| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Rekening : 8086389900 - BASIS UMMAH (6001) | |||||||||||||||||||||||||
2 | Cabang : ID0018019 | |||||||||||||||||||||||||
3 | Periode : 01-10-2021 s/d 31-10-2021 | |||||||||||||||||||||||||
4 | Total Debet (dlm Periode) : 14,150,000.00- | |||||||||||||||||||||||||
5 | Total Kredit (dlm Periode) : 8,605,829.00 | |||||||||||||||||||||||||
6 | Saldo rill awal per : 01-10-2021 48,183,374.00 | |||||||||||||||||||||||||
7 | Saldo rill akhir per : 31-10-2021 42,639,203.00 | |||||||||||||||||||||||||
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15 | No | Waktu Transaksi | No. Referensi | Nama Pengirim | Bank Pengirim | Nama Penerima | Bank Penerima | Deskripsi | Debet | Kredit | Saldo Riil | Kode | ||||||||||||||
16 | 1 | 1/10/21 9:08 | FT21274H5C42\BNK | BUKALAPAK.COM | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - BUKALAPAK.COM | 100.000,00 | 48.283.374,00 | 213 | |||||||||||||||
17 | 2 | 1/10/21 9:18 | FT21274PWTNH\BNK | ROHWATI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - ROHWATI | 100.000,00 | 48.383.374,00 | 213 | |||||||||||||||
18 | 3 | 1/10/21 9:18 | FT21274Y574K\C65 | CATUR YULIANI KUSUMOPUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - CATUR YULIANI KUSUMOPUTRI | 70.000,00 | 48.453.374,00 | 213 | |||||||||||||||
19 | 4 | 1/10/21 11:25 | FT21274RNT4J\L29 | ZILIANORA MINANDA PUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq basis | 100.000,00 | 48.553.374,00 | 213 | |||||||||||||||
20 | 5 | 1/10/21 11:27 | FT212744G1LK\A80 | ROLLY ROCHMAD PURNOMO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - ROLLY ROCHMAD PURNOMO | 200.000,00 | 48.753.374,00 | 213 | |||||||||||||||
21 | 6 | 1/10/21 13:29 | FT21274MXM6S\BNK | HANNA CHUSAINAH | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - HANNA CHUSAINAH | 50.000,00 | 48.803.374,00 | 213 | |||||||||||||||
22 | 7 | 1/10/21 14:40 | FT21274LGT3R\BNK | NURMAGUSMIARTI | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - NURMAGUSMIARTI | 100.000,00 | 48.903.374,00 | 213 | |||||||||||||||
23 | 8 | 1/10/21 14:43 | FT212747LR03\BNK | IBU SRI REDJEKI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU SRI REDJEKI | 200.000,00 | 49.103.374,00 | 213 | |||||||||||||||
24 | 9 | 1/10/21 15:28 | FT21274FYRH1\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Mulki Indana Zulfa FLP10436580 2 | 25.000,00 | 49.128.374,00 | 213 | |||||||||||||||
25 | 10 | 1/10/21 15:39 | FT21274P87NR\BNK | DANA-IKA ERMANAWATI | ATMB Plus | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-IKA ERMANAWATI | 200.000,00 | 49.328.374,00 | 213 | |||||||||||||||
26 | 11 | 1/10/21 20:46 | FT2127443YPL\BNK | BUDI SASANTI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - BUDI SASANTI | 100.000,00 | 49.428.374,00 | 213 | |||||||||||||||
27 | 12 | 2/10/21 9:55 | FT21275SH1KL\BNK | PERTAMININGSIH W P | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - PERTAMININGSIH W P | 300.000,00 | 49.728.374,00 | 213 | |||||||||||||||
28 | 13 | 2/10/21 15:42 | FT21275G8202\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Novrinaldi FLP104765054 | 50.000,00 | 49.778.374,00 | 213 | |||||||||||||||
29 | 14 | 3/10/21 4:03 | FT212762MHWB\B16 | MOH ABD SYUKUR | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - MOH ABD SYUKUR | 50.000,00 | 49.828.374,00 | 213 | |||||||||||||||
30 | 15 | 3/10/21 20:52 | FT212767PHNP\J56 | SAKINA MARTESIA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi Pengembangan basis dr Andry Cilegon | 54.908,00 | 49.883.282,00 | 213 | |||||||||||||||
31 | 16 | 4/10/21 17:13 | FT21277MHZZ6\BNK | IRHAMNA | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - IRHAMNA | 100.000,00 | 49.983.282,00 | 213 | |||||||||||||||
32 | 17 | 5/10/21 13:37 | FT212788XQ97\BNK | ERLIA JASINTA | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - ERLIA JASINTA | 100.000,00 | 50.083.282,00 | 213 | |||||||||||||||
33 | 18 | 5/10/21 16:25 | FT21278JL00N\A91 | HASANAH PUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak belajar B Arab Hasanah | 150.000,00 | 50.233.282,00 | 213 | |||||||||||||||
34 | 19 | 5/10/21 18:25 | FT21278RXD6N\G62 | ISKANDAR JUSUF | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi operasional | 50.000,00 | 50.283.282,00 | 213 | |||||||||||||||
35 | 20 | 5/10/21 19:26 | FT21278JP3CQ\BNK | SULISTYA WIDIHASTUTI | Telkomsel (Tcash) | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 911 - SULISTYA WIDIHASTUTI | 25.000,00 | 50.308.282,00 | 213 | |||||||||||||||
36 | 21 | 6/10/21 4:14 | FT21279BFYDY\A82 | ENI PURWANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | rini ary | 50.000,00 | 50.358.282,00 | 213 | |||||||||||||||
37 | 22 | 6/10/21 7:36 | FT21279KLXYY\G35 | BUDI KUSWANTORO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - BUDI KUSWANTORO | 50.000,00 | 50.408.282,00 | 213 | |||||||||||||||
38 | 23 | 6/10/21 12:37 | FT21279R5YRN\BNK | MARTI ASTUTI DRA | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - MARTI ASTUTI DRA | 250.000,00 | 50.658.282,00 | 213 | |||||||||||||||
39 | 24 | 7/10/21 5:14 | FT21280YXCXL\BNK | NURFITRI SYAHRUL | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - NURFITRI SYAHRUL | 1.000.000,00 | 51.658.282,00 | 213 | |||||||||||||||
40 | 25 | 7/10/21 6:46 | FT212807V7QL\BNK | KADIR BAGJO | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - KADIR BAGJO | 50.000,00 | 51.708.282,00 | 213 | |||||||||||||||
41 | 26 | 7/10/21 7:50 | FT21280J9XYG\P76 | UMAR SANUSI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi | 250.000,00 | 51.958.282,00 | 213 | |||||||||||||||
42 | 27 | 7/10/21 11:31 | FT21280YXFTZ\BNK | NILA NAYYIROTUS SYAD | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - NILA NAYYIROTUS SYAD | 100.000,00 | 52.058.282,00 | 213 | |||||||||||||||
43 | 28 | 7/10/21 16:56 | FT21280Z4V2Z\BNK | MUZAKIR | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - MUZAKIR | 300.000,00 | 52.358.282,00 | 213 | |||||||||||||||
44 | 29 | 8/10/21 7:38 | FT2128147GBL\BNK | BPK ANDI ARDIAN AP | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - BPK ANDI ARDIAN AP | 125.000,00 | 52.483.282,00 | 213 | |||||||||||||||
45 | 30 | 8/10/21 8:32 | FT21281R2NHB\A02 | DOMPET HARAPAN BANGSA PT | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | API2110J0LXYNU1 donasi | 30.000,00 | 52.513.282,00 | 213 | |||||||||||||||
46 | 31 | 8/10/21 8:58 | FT21281SB1FR\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Irma Kurniasih FLP106669613 | 100.921,00 | 52.614.203,00 | 213 | |||||||||||||||
47 | 32 | 8/10/21 11:12 | FT21281V7NF6\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi FLP106731352 | 100.000,00 | 52.714.203,00 | 213 | |||||||||||||||
48 | 33 | 8/10/21 13:32 | FT2128114CVL\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi operasional FLP10678859 4 | 50.000,00 | 52.764.203,00 | 213 | |||||||||||||||
49 | 34 | 8/10/21 13:44 | FT21281WTQZ6\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi Basis Ummah FLP10679240 1 | 150.000,00 | 52.914.203,00 | 213 | |||||||||||||||
50 | 35 | 8/10/21 20:46 | FT2128147DQ8\BNK | AHMAD DELFHIN ANANTA | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - AHMAD DELFHIN ANANTA | 200.000,00 | 53.114.203,00 | 213 | |||||||||||||||
51 | 36 | 10/10/21 10:03 | FT21283FP9FY\L68 | RIRIN WULANDARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - RIRIN WULANDARI | 50.000,00 | 53.164.203,00 | 213 | |||||||||||||||
52 | 37 | 10/10/21 10:37 | FT21283C35W3\L63 | ANNY FACHRUNI ZAIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | biaya belajar nahwu dasar | 100.000,00 | 53.264.203,00 | 213 | |||||||||||||||
53 | 38 | 10/10/21 19:56 | FT21283TLJR4\BNK | CHUSNUL CHOTIMAH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - CHUSNUL CHOTIMAH | 50.000,00 | 53.314.203,00 | 213 | |||||||||||||||
54 | 39 | 10/10/21 22:02 | FT212834GTZL\BNK | SUKMA WARDANI | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - SUKMA WARDANI | 50.000,00 | 53.364.203,00 | 213 | |||||||||||||||
55 | 40 | 11/10/21 9:17 | FT21284SLYMV\BNK | NURUL KAMARI SITI D | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - NURUL KAMARI SITI D | 150.000,00 | 53.514.203,00 | 213 | |||||||||||||||
56 | 41 | 12/10/21 19:44 | FT212856CF8B\BNK | RIZKY KURNIAWAN IMBAN | Bank UOB Indonesia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 023 - RIZKY KURNIAWAN IMBAN | 50.000,00 | 53.564.203,00 | 213 | |||||||||||||||
57 | 42 | 15-10-2021 05:37 | FT21288NZQ89\L20 | DEBORAH SATYAPRATIWI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi basis center | 100.000,00 | 53.664.203,00 | 213 | |||||||||||||||
58 | 43 | 15-10-2021 14:37 | FT21288ZHXWW\BNK | ABDULLAH SODIK | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - ABDULLAH SODIK | 250.000,00 | 53.914.203,00 | 213 | |||||||||||||||
59 | 44 | 16-10-2021 11:22 | FT21289ZLZFF\BNK | IWAN PRASETYO | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - IWAN PRASETYO | 100.000,00 | 54.014.203,00 | 213 | |||||||||||||||
60 | 45 | 16-10-2021 22:14 | FT21289KYJN4\BNK | FUJI FAUZIAH | Bank BTPN | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 213 - FUJI FAUZIAH | 50.000,00 | 54.064.203,00 | 213 | |||||||||||||||
61 | 46 | 17-10-2021 06:54 | FT21290S4T7Y\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Basis FLP109394012 | 250.000,00 | 54.314.203,00 | 213 | |||||||||||||||
62 | 47 | 17-10-2021 08:59 | FT2129013FCT\A31 | SYAFARUDDIN CH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq operasional basis | 50.000,00 | 54.364.203,00 | 213 | |||||||||||||||
63 | 48 | 20-10-2021 09:52 | FT212936LT2V\BNK | RA HALIMATUSAKDIAH | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - RA HALIMATUSAKDIAH | 50.000,00 | 54.414.203,00 | 213 | |||||||||||||||
64 | 49 | 20-10-2021 14:44 | FT21293JX2WF\BNK | LILIS HAYATI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - LILIS HAYATI | 100.000,00 | 54.514.203,00 | 213 | |||||||||||||||
65 | 50 | 22-10-2021 15:16 | FT2129566L7G\L11 | IRA ISKANDAR | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq BASIS ummah | 400.000,00 | 54.914.203,00 | 213 | |||||||||||||||
66 | 51 | 24-10-2021 05:16 | FT21297MGVXT\A17 | YUDHA WIJAYA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq operasional Basis Ummah | 200.000,00 | 55.114.203,00 | 213 | |||||||||||||||
67 | 52 | 24-10-2021 14:23 | FT21297XKNJ4\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Operasional Basis FLP111593548 | 200.000,00 | 55.314.203,00 | 213 | |||||||||||||||
68 | 53 | 25-10-2021 14:15 | FT21298CPKD3\BNK | SUHATNAS | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - SUHATNAS | 100.000,00 | 55.414.203,00 | 213 | |||||||||||||||
69 | 54 | 25-10-2021 20:15 | FT21298GH9VW\BNK | PUTRI INTAN IRA NUR | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - PUTRI INTAN IRA NUR | 50.000,00 | 55.464.203,00 | 213 | |||||||||||||||
70 | 55 | 26-10-2021 08:11 | FT21299ZX9J3\BNK | DANA-MERI PURNIAWATI | ATMB Plus | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-MERI PURNIAWATI | 100.000,00 | 55.564.203,00 | 213 | |||||||||||||||
71 | 56 | 26-10-2021 09:08 | FT21299VMDY2\A35 | JUWARIAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 25.000,00 | 55.589.203,00 | 213 | |||||||||||||||
72 | 57 | 26-10-2021 11:37 | FT2129960G7M\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Nur komala sari FLP112306537 | 100.000,00 | 55.689.203,00 | 213 | |||||||||||||||
73 | 58 | 26-10-2021 11:38 | FT21299MYXRG\BNK | SITI ROKASIH | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - SITI ROKASIH | 100.000,00 | 55.789.203,00 | 213 | |||||||||||||||
74 | 59 | 26-10-2021 20:08 | FT21299JJS5S\BNK | SURACHMAN | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - SURACHMAN | 200.000,00 | 55.989.203,00 | 213 | |||||||||||||||
75 | 60 | 26-10-2021 20:30 | FT21299V75VQ\BNK | ALDIKA PRIMA PUTRA | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - ALDIKA PRIMA PUTRA | 200.000,00 | 56.189.203,00 | 213 | |||||||||||||||
76 | 61 | 27-10-2021 09:22 | FT21300WK3SC\B48 | BASIS UMMAH | Bank Syariah Mandiri | BIAYA OPERASIONAL PROGRAM BASIS OKTOBER 2021 | 14,150,000.00- | 42.039.203,00 | 35 | |||||||||||||||||
77 | 62 | 28-10-2021 11:44 | FT21301K890Q\BNK | DANA-ERFI NIARSIH | ATMB Plus | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-ERFI NIARSIH | 100.000,00 | 42.139.203,00 | 213 | |||||||||||||||
78 | 63 | 29-10-2021 11:03 | FT213020YG30\BNK | SDRI INDAH HATI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - SDRI INDAH HATI | 100.000,00 | 42.239.203,00 | 213 | |||||||||||||||
79 | 64 | 29-10-2021 11:11 | FT21302THDZ8\BNK | ST AMINAH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - ST AMINAH | 100.000,00 | 42.339.203,00 | 213 | |||||||||||||||
80 | 65 | 30-10-2021 04:35 | FT21303Q4QRH\BNK | ST AMINAH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - ST AMINAH | 100.000,00 | 42.439.203,00 | 213 | |||||||||||||||
81 | 66 | 30-10-2021 15:18 | FT21303G326D\BNK | DANA-RIZKY KURNIAWAN IMBAN | ATMB Plus | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-RIZKY KURNIAWAN IMBAN | 50.000,00 | 42.489.203,00 | 213 | |||||||||||||||
82 | 67 | 30-10-2021 20:28 | FT21303KSTKF\A84 | YUNI SAFITRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - YUNI SAFITRI | 100.000,00 | 42.589.203,00 | 213 | |||||||||||||||
83 | 68 | 31-10-2021 20:56 | FT21304BJB88\BNK | IBU METY NGESTI RAHAYU | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU METY NGESTI RAHAYU | 50.000,00 | 42.639.203,00 | 213 | |||||||||||||||
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