Laporan keuangan Basis Ummah Juli 2021.xls

	C	D	H	I	J	K	L	M	P	Q	V	X	Y
1
2
3
4	Account Information
5
6
7	TRANSACTION INQUIRY
8
9
10
11		Account			:	808638990 / YAYASAN BASIS UMMAH ( IDR )
12		Period			:	01-Jul-2021			-	31-Jul-2021
13		Beginning Balance			:	53,953,047.00
14		Total Debit			:	13,650,000.00
15		Total Credit			:	9,909,659.00
16	No.		Post Date	Branch			Journal No.	Description			Amount	Db/Cr	Balance
17	1		01/07/2021 06.52.54	INTERNAL			535549	TRF/PAY/TOP-UP ECHANNEL \| 6019007528909410 \| S1ACMB95 8941			100,000.00	C	54,053,047.00
18	2		01/07/2021 10.08.11	INTERNAL			064484	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1250010048304 \| 6032989912155353 \| 99102000 9726			200,000.00	C	54,253,047.00
19	3		01/07/2021 14.44.20	INTERNAL			091130	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 2010210043374 \| 6015920094673083 \| 62813747 6437			50,000.00	C	54,303,047.00
20	4		02/07/2021 09.31.04	INTERNET BANKING			947549	TRANSFER DARI \| PEMINDAHAN DARI 514295693 Bpk JUMBU SATRIA \| Donasi			100,000.00	C	54,403,047.00
21	5		02/07/2021 12.49.10	INTERNAL			321029	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 212101002139536 \| 6013010064761662 \| 00550849 2219			50,000.00	C	54,453,047.00
22	6		02/07/2021 17.40.03				332178	TRANSFER DARI \| FLIP API #78654105-0808638990- \| PEMINDAHAN DARI 437051936 FLIPTECH LENTERA INSPIRA \| Irma Kurniasih FLP78678654105-0808638990-			100,621.00	C	54,553,668.00
23	7		02/07/2021 17.46.42	INTERNAL			608618	TRF/PAY/TOP-UP ECHANNEL \| 5307952049525422 \| S1ACMB95 1334			100,000.00	C	54,653,668.00
24	8		03/07/2021 15.04.27	INTERNAL			321916	TRF/PAY/TOP-UP ECHANNEL \| 5379412033626374 \| S1ACMB95 1298			100,000.00	C	54,753,668.00
25	9		04/07/2021 05.57.49	INTERNET BANKING			980571	TRANSFER DARI \| PEMINDAHAN DARI 274778170 Ibu NUR KOMALA SARI \| Infaq pengembangan basis			100,000.00	C	54,853,668.00
26	10		04/07/2021 07.06.37	INTERNAL			581396	TRF/PAY/TOP-UP ECHANNEL \| 6019002667362356 \| S1G997Z1 882			100,000.00	C	54,953,668.00
27	11		04/07/2021 20.27.15	INTERNAL			451060	TRF/PAY/TOP-UP ECHANNEL \| 6034940704132711 \| OM360451003071800420			70,000.00	C	55,023,668.00
28	12		05/07/2021 06.35.24	INTERNAL			748948	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1190099020560 \| 4616993255766432 \| EHMNA041 9956			200,000.00	C	55,223,668.00
29	13		05/07/2021 07.52.09	INTERNAL			227542	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 57881526100 \| 2011020008357358 \| 00007777 5631			150,000.00	C	55,373,668.00
30	14		05/07/2021 09.38.24	INTERNAL			135517	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1211045554 \| 4640053093497003 \| 94866571 3205			100,000.00	C	55,473,668.00
31	15		05/07/2021 12.43.20	INTERNAL			446896	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 81513057978 \| 5028141323057978 \| 51526400 6910			48,446.00	C	55,522,114.00
32	16		06/07/2021 05.27.18	INTERNAL			024673	TRF/PAY/TOP-UP ECHANNEL \| 5307952011651099 \| S1ACMB95 2588			50,000.00	C	55,572,114.00
33	17		07/07/2021 12.00.28	INTERNAL			584527	TRF/PAY/TOP-UP ECHANNEL \| 6034940707050026 \| OM360451003071800712			50,000.00	C	55,622,114.00
34	18		07/07/2021 13.27.25	INTERNAL			371617	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1260006788805 \| 6032989914285608 \| 99102000 8618			300,000.00	C	55,922,114.00
35	19		07/07/2021 13.36.03	INTERNET BANKING			961388	TRANSFER DARI \| PEMINDAHAN DARI 538117521 Sdri ANDYNI MULYANINGSIH			100,000.00	C	56,022,114.00
36	20		07/07/2021 19.44.26	INTERNAL			435706	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 72010220790362 \| 6015920151849287 \| 62813634 2967			50,000.00	C	56,072,114.00
37	21		08/07/2021 08.57.32	INTERNAL			036596	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1222171596051 \| 6274930708015719 \| 16720865 6703			100,000.00	C	56,172,114.00
38	22		08/07/2021 10.06.40				061841	TRANSFER DARI \| FLIP API #80137174-0808638990- \| PEMINDAHAN DARI 437051936 FLIPTECH LENTERA INSPIRA \| Donasi BASIS FLP8013780137174-0808638990-			33,000.00	C	56,205,114.00
39	23		09/07/2021 09.12.37	DIVISI USAHA SYARIAH			420795	KREDIT LAIN-LAIN \| 046 IZWAN BIN MOHAM EDUCATIONR			212,766.00	C	56,417,880.00
40	24		09/07/2021 11.08.23	INTERNAL			246962	TRF/PAY/TOP-UP ECHANNEL \| 5307952033474405 \| S1ACMB95 1620			50,000.00	C	56,467,880.00
41	25		09/07/2021 14.13.33	INTERNAL			609928	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 12264870014 \| 1427100100089295 \| 00001128 6526			400,000.00	C	56,867,880.00
42	26		09/07/2021 16.11.27	INTERNAL			094740	TRF/PAY/TOP-UP ECHANNEL \| 5307952005228698 \| S1ACMB95 2690			50,000.00	C	56,917,880.00
43	27		10/07/2021 10.57.52	INTERNAL			465562	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1760001109964 \| 6032989911616083 \| 99102000 5051			20,000.00	C	56,937,880.00
44	28		10/07/2021 11.07.09	INTERNAL			629672	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1440005240640 \| 6032989905240640 \| 99252430			250,000.00	C	57,187,880.00
45
46
47
48
49	Account Information
50
51
52	TRANSACTION INQUIRY
53
54
55
56		Account			:	808638990 / YAYASAN BASIS UMMAH ( IDR )
57		Period			:	01-Jul-2021			-	31-Jul-2021
58		Beginning Balance			:	53,953,047.00
59		Total Debit			:	13,650,000.00
60		Total Credit			:	9,909,659.00
61	No.		Post Date	Branch			Journal No.	Description			Amount	Db/Cr	Balance
62						9925
63	29		11/07/2021 06.20.22	INTERNAL			106332	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 9000011394401 \| 6032989912607593 \| 99102000 5141			100,000.00	C	57,287,880.00
64	30		11/07/2021 15.17.00	INTERNAL			058244	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 345901024882531 \| 6013014097608122 \| 26102037 7084			300,000.00	C	57,587,880.00
65	31		12/07/2021 07.48.44	INTERNAL			556181	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1480002053497 \| 6032989911175917 \| 99102000 5252			50,000.00	C	57,637,880.00
66	32		13/07/2021 05.56.37	INTERNAL			628237	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 9000012345840 \| 6032989913235660 \| 99102000 5375			200,000.00	C	57,837,880.00
67	33		13/07/2021 11.47.41	INTERNAL			657733	TRF/PAY/TOP-UP ECHANNEL \| 6034940713044739 \| OM360451003071801311			50,000.00	C	57,887,880.00
68	34		14/07/2021 05.18.27	INTERNET BANKING			940809	TRANSFER DARI \| PEMINDAHAN DARI 458107828 Ibu SUSIAHNY SUPARMAN			150,000.00	C	58,037,880.00
69	35		14/07/2021 10.12.20	INTERNAL			622114	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 40901013449506 \| 5221843127383821 \| 0000NBMB 4249			100,000.00	C	58,137,880.00
70	36		14/07/2021 12.11.14	DIVISI USAHA SYARIAH			215255	KREDIT LAIN-LAIN \| 046 MUHAMMAD ADLI B EDUCATIONR			315,789.00	C	58,453,669.00
71	37		16/07/2021 16.40.00	INTERNET BANKING			955996	TRANSFER DARI \| PEMINDAHAN DARI 840634167 Sdr ANDI MUHAMMAD ROSYIDIN			100,000.00	C	58,553,669.00
72	38		19/07/2021 05.36.50	INTERNAL			558999	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 818158821 \| 5028141328158821 \| 51526400 8753			54,619.00	C	58,608,288.00
73	39		19/07/2021 07.10.40	INTERNAL			581391	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 320298310 Bpk EDI FIRNANDES \| 5264220031183167 \| S1AJBI01RD 8269			200,000.00	C	58,808,288.00
74	40		21/07/2021 08.11.20	DIVISI USAHA SYARIAH			550752	KREDIT LAIN-LAIN \| 046 IZWAN BIN MOHAM EDUCATIONR			210,526.00	C	59,018,814.00
75	41		23/07/2021 00.08.40	INTERNAL			230028	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 7050617593 \| 6034940722235917 \| B7725424 1187			2,000,000.00	C	61,018,814.00
76	42		23/07/2021 11.07.28	DIVISI TRANSACTIONAL BANKING SERVICES (TBS)			923058	TRANSFER KE \| PEMINDAHAN KE 285727858 Ibu NOVI KURNIASARI \| Operasional program Basis juli 2021 Biaya hosting,			13,650,000.00	D	47,368,814.00
77	43		23/07/2021 11.40.52	INTERNET BANKING			974256	TRANSFER DARI \| PEMINDAHAN DARI 126447424 Ibu NURBAYA			300,000.00	C	47,668,814.00
78	44		25/07/2021 08.11.12	INTERNAL			115204	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1030005830738 \| 6032989910039165 \| 99102000 7848			100,000.00	C	47,768,814.00
79	45		28/07/2021 13.57.39	INTERNAL			557703	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 4701500430638 \| 4215701500430638 \| 13000002 4130			200,000.00	C	47,968,814.00
80	46		28/07/2021 13.59.21				150773	TRANSFER DARI \| LINKAJA API #202107281357370001 \| PEMINDAHAN DARI 2019888853 FINTEK KARYA NUSANTARA \| 8GS5O7ZA1X 202107281357370001			25,000.00	C	47,993,814.00
81	47		28/07/2021 14.13.51	INTERNAL			152264	TRF/PAY/TOP-UP ECHANNEL \| 5379412060699989 \| S1ACMB95 1191			150,000.00	C	48,143,814.00
82	48		28/07/2021 16.56.28	INTERNET BANKING			962807	TRANSFER DARI \| PEMINDAHAN DARI 612778453 Ibu SRIYANTI			200,000.00	C	48,343,814.00
83	49		29/07/2021 04.43.20				058430	TRANSFER DARI \| LINKAJA API #202107290443120002 \| PEMINDAHAN DARI 2019888853 FINTEK KARYA NUSANTARA \| 8GT4OB0G8A 202107290443120002			50,000.00	C	48,393,814.00
84	50		29/07/2021 08.51.25	INTERNAL			699675	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 714201000565532 \| 6013012066868230 \| 00050767 2912			50,000.00	C	48,443,814.00
85	51		29/07/2021 09.28.16	INTERNAL			740959	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 40220087235 \| 4948120000208175 \| JAKONE 2107			200,000.00	C	48,643,814.00
86	52		29/07/2021 10.32.19	INTERNAL			714538	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1211045554 \| 4640053093497003 \| 00002276 1210			50,000.00	C	48,693,814.00
87	53		29/07/2021 20.11.48	INTERNAL			199150	TRF/PAY/TOP-UP ECHANNEL \| 4616993255766432 \| S1AW1AQM 3413			200,000.00	C	48,893,814.00
88	54		30/07/2021	INTERNAL			468359	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI			48,892.00	C	48,942,706.00
89
90
91
92
93	Account Information
94
95
96	TRANSACTION INQUIRY
97
98
99
100		Account			:	808638990 / YAYASAN BASIS UMMAH ( IDR )