| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Rekening : 8086389900 - BASIS UMMAH (6001) | |||||||||||||||||||||||||
2 | Cabang : ID0018019 | |||||||||||||||||||||||||
3 | Periode : 01-02-2023 s/d 28-02-2023 | |||||||||||||||||||||||||
4 | Total Debet (dlm Periode) : 10,160,000.00- | |||||||||||||||||||||||||
5 | Total Kredit (dlm Periode) : 8,695,000.00 | |||||||||||||||||||||||||
6 | Saldo rill awal per : 01-02-2023 3,370,121.00 | |||||||||||||||||||||||||
7 | Saldo rill akhir per : 28-02-2023 1,905,121.00 | |||||||||||||||||||||||||
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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 | 1/2/23 5:28 | FT23032R3CNV | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari BUDI SULISTYAWATI | 100.000,00 | 3.470.121,00 | 213 | |||||||||||||||||
17 | 2 | 1/2/23 8:56 | FT23032GKP1W\J80 | MURNI LESTARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | BASIS | 100.000,00 | 3.570.121,00 | 213 | |||||||||||||||
18 | 3 | 1/2/23 10:01 | FT23032LMGYF\A31 | SYAFARUDDIN CH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq belajar bgs Arab basis | 20.000,00 | 3.590.121,00 | 213 | |||||||||||||||
19 | 4 | 1/2/23 10:09 | FT23032R5XHB | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUDARMADJI | 50.000,00 | 3.640.121,00 | 213 | |||||||||||||||||
20 | 5 | 2/2/23 14:24 | FT230332FFFL\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP333359086 | 50.000,00 | 3.690.121,00 | 213 | |||||||||||||||
21 | 6 | 2/2/23 16:11 | FT23033LDZHS | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari NURSIAH | 100.000,00 | 3.790.121,00 | 213 | |||||||||||||||||
22 | 7 | 2/2/23 18:49 | FT23033NZRTC\M81 | PANCAWATI NIRWANA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - PANCAWATI NIRWANA | 20.000,00 | 3.810.121,00 | 213 | |||||||||||||||
23 | 8 | 3/2/23 5:52 | FT23034CPRQW\A68 | LUKE HARIDA KHASANNA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - LUKE HARIDA KHASANNA | 10.000,00 | 3.820.121,00 | 213 | |||||||||||||||
24 | 9 | 3/2/23 7:19 | FT230344XCTB\BNK | KADIR BAGJO | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - KADIR BAGJO | 50.000,00 | 3.870.121,00 | 213 | |||||||||||||||
25 | 10 | 3/2/23 7:47 | FT23034XGQNR\D38 | NOPI RAHAYU | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 20.000,00 | 3.890.121,00 | 213 | |||||||||||||||
26 | 11 | 3/2/23 8:16 | FT23034Z3Y8L\M28 | APRIANI WULANDARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - APRIANI WULANDARI | 40.000,00 | 3.930.121,00 | 213 | |||||||||||||||
27 | 12 | 3/2/23 8:19 | FT23034GFMJL\F27 | NUR BAITI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - NUR BAITI | 200.000,00 | 4.130.121,00 | 213 | |||||||||||||||
28 | 13 | 3/2/23 8:23 | FT23034K17DR\A79 | MASYANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - MASYANTI | 20.000,00 | 4.150.121,00 | 213 | |||||||||||||||
29 | 14 | 3/2/23 8:31 | FT230347T45C\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP333743723 | 20.000,00 | 4.170.121,00 | 213 | |||||||||||||||
30 | 15 | 3/2/23 8:49 | FT230342PZ61 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUMIATI | 100.000,00 | 4.270.121,00 | 213 | |||||||||||||||||
31 | 16 | 3/2/23 9:30 | FT23034KGWZQ\BNK | HARYAWAN SWASONO IR | Bank BTPN Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 213 - HARYAWAN SWASONO IR | 20.000,00 | 4.290.121,00 | 213 | |||||||||||||||
32 | 17 | 3/2/23 10:07 | FT23034DWT7B | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ARYA KURNIAWAN | 20.000,00 | 4.310.121,00 | 213 | |||||||||||||||||
33 | 18 | 3/2/23 10:13 | FT23034HC1C6\M10 | ANY MARDIANA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - ANY MARDIANA | 20.000,00 | 4.330.121,00 | 213 | |||||||||||||||
34 | 19 | 3/2/23 10:54 | FT230342R2LH\C66 | TRI HANDAYANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 100.000,00 | 4.430.121,00 | 213 | |||||||||||||||
35 | 20 | 3/2/23 11:24 | FT23034GP5PT | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari IRWANDHONO TRIYOGO | 100.000,00 | 4.530.121,00 | 213 | |||||||||||||||||
36 | 21 | 3/2/23 11:30 | FT23034T10C7\L89 | NOR AIN UJUDIAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi | 50.000,00 | 4.580.121,00 | 213 | |||||||||||||||
37 | 22 | 3/2/23 11:39 | FT23034M79LF\BNK | IBU WARDIANA | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU WARDIANA | 200.000,00 | 4.780.121,00 | 213 | |||||||||||||||
38 | 23 | 3/2/23 11:43 | FT23034GQGHC\L53 | ROHYATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - ROHYATI | 20.000,00 | 4.800.121,00 | 213 | |||||||||||||||
39 | 24 | 3/2/23 12:00 | FT230342TPDS | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ZULFIKAR SYAIFUL ANDI QQ SIRAJ RAMADH | 120.000,00 | 4.920.121,00 | 213 | |||||||||||||||||
40 | 25 | 3/2/23 12:06 | FT230346PTN4\J96 | NABILAH ULFALIYANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - NABILAH ULFALIYANI | 25.000,00 | 4.945.121,00 | 213 | |||||||||||||||
41 | 26 | 3/2/23 13:27 | FT23034BCYCL\BNK | BAMBANG SUPRIYANTO | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - BAMBANG SUPRIYANTO | 100.000,00 | 5.045.121,00 | 213 | |||||||||||||||
42 | 27 | 3/2/23 15:09 | FT23034LD92K\M22 | FARDHIA NUGRAHINY | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq basis ummah | 20.000,00 | 5.065.121,00 | 213 | |||||||||||||||
43 | 28 | 3/2/23 17:01 | FT23034ZBJC8\C26 | ERNAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infak basis | 100.000,00 | 5.165.121,00 | 213 | |||||||||||||||
44 | 29 | 4/2/23 5:08 | FT23035GLYCP\BNK | ANASTASIA DEWI KARUBUN | Bank Muamalat | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 147 - ANASTASIA DEWI KARUBUN | 100.000,00 | 5.265.121,00 | 213 | |||||||||||||||
45 | 30 | 4/2/23 6:07 | FT23035RVPS8 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 100.000,00 | 5.365.121,00 | 213 | |||||||||||||||||
46 | 31 | 4/2/23 11:13 | FT230351VFGX\BNK | MARJAIYYAH | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 911 - MARJAIYYAH | 20.000,00 | 5.385.121,00 | 213 | ||||||||||||||||
47 | 32 | 4/2/23 16:40 | FT23035QJZ6K\L53 | NUSA TJAHJA TIWI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak | 100.000,00 | 5.485.121,00 | 213 | |||||||||||||||
48 | 33 | 4/2/23 21:32 | FT23035YJ10X | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ANIK SUHARTI | 20.000,00 | 5.505.121,00 | 213 | |||||||||||||||||
49 | 34 | 5/2/23 12:55 | FT23036FB0HS | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari AHMAD DELFHIN ANANTA | 200.000,00 | 5.705.121,00 | 213 | |||||||||||||||||
50 | 35 | 6/2/23 8:52 | FT23037NNJPC | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SURYATI | 50.000,00 | 5.755.121,00 | 213 | |||||||||||||||||
51 | 36 | 6/2/23 8:56 | FT23037D9CC9 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari LILIS HARYATI | 50.000,00 | 5.805.121,00 | 213 | |||||||||||||||||
52 | 37 | 7/2/23 4:34 | FT23038J2S9P | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUKMA WARDANI | 100.000,00 | 5.905.121,00 | 213 | |||||||||||||||||
53 | 38 | 7/2/23 9:00 | FT23038B9R0W\A81 | TATANG KUSWARA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - TATANG KUSWARA | 50.000,00 | 5.955.121,00 | 213 | |||||||||||||||
54 | 39 | 7/2/23 19:54 | FT230387M3HP | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari M RAFIUDIN ARIEF SE | 100.000,00 | 6.055.121,00 | 213 | |||||||||||||||||
55 | 40 | 9/2/23 6:33 | FT23040C9J2Y\BNK | SITTI NURDIANA | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - SITTI NURDIANA | 60.000,00 | 6.115.121,00 | 213 | |||||||||||||||
56 | 41 | 9/2/23 7:30 | FT23040D9P2D\D68 | RAHMAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq basis | 200.000,00 | 6.315.121,00 | 213 | |||||||||||||||
57 | 42 | 10/2/23 0:22 | FT23041GDV4F\BNK | DHIYYAN RIFIYA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak | 50.000,00 | 6.365.121,00 | 213 | |||||||||||||||
58 | 43 | 10/2/23 6:40 | FT23041D3XJQ | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ESPAY DEBIT INDONESIA KOE PT | 20.000,00 | 6.385.121,00 | 213 | |||||||||||||||||
59 | 44 | 10/2/23 6:46 | FT23041VFPS1 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ALIUDIN E A | 250.000,00 | 6.635.121,00 | 213 | |||||||||||||||||
60 | 45 | 10/2/23 6:58 | FT23041SWJRG | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 20.000,00 | 6.655.121,00 | 213 | |||||||||||||||||
61 | 46 | 10/2/23 7:28 | FT23041DCV74 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari INDRA IRAWAN | 25.000,00 | 6.680.121,00 | 213 | |||||||||||||||||
62 | 47 | 10/2/23 7:45 | FT23041JNDZR | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 20.000,00 | 6.700.121,00 | 213 | |||||||||||||||||
63 | 48 | 10/2/23 8:18 | FT23041FNYZT | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari MUNJIAH HANDAYANI | 50.000,00 | 6.750.121,00 | 213 | |||||||||||||||||
64 | 49 | 10/2/23 8:45 | FT230414WKCD\BNK | YURNELIS | Bank DKI Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 111 - YURNELIS | 50.000,00 | 6.800.121,00 | 213 | |||||||||||||||
65 | 50 | 10/2/23 9:59 | FT23041LLBK9\F46 | MUHAMMAD IDHANG | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 200.000,00 | 7.000.121,00 | 213 | |||||||||||||||
66 | 51 | 10/2/23 10:34 | FT230410GYY3\A20 | SUPRIHATIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SUPRIHATIN | 50.000,00 | 7.050.121,00 | 213 | |||||||||||||||
67 | 52 | 10/2/23 18:59 | FT23041W9SZ2\BNK | M YAMIN YOSFIAH | Bank Tabungan Negara (BTN) Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 200 - M YAMIN YOSFIAH | 20.000,00 | 7.070.121,00 | 213 | |||||||||||||||
68 | 53 | 12/2/23 10:25 | FT230439MK3T\C66 | LAELY APRILIA DEWI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq bulanan | 50.000,00 | 7.120.121,00 | 213 | |||||||||||||||
69 | 54 | 12/2/23 10:28 | FT23043S1M89 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 25.000,00 | 7.145.121,00 | 213 | |||||||||||||||||
70 | 55 | 13-02-2023 12:45 | FT23044G4MJW\BNK | IBU TATI MARYATI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU TATI MARYATI | 25.000,00 | 7.170.121,00 | 213 | |||||||||||||||
71 | 56 | 13-02-2023 17:10 | FT23044Y8RD6\BNK | BUDIYONO | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - BUDIYONO | 20.000,00 | 7.190.121,00 | 213 | |||||||||||||||
72 | 57 | 13-02-2023 20:59 | FT2304485RNT\O41 | BUDIYONO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq bhs arab | 20.000,00 | 7.210.121,00 | 213 | |||||||||||||||
73 | 58 | 15-02-2023 16:16 | FT230461GLZJ | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SILVIA IRANI DR | 100.000,00 | 7.310.121,00 | 213 | |||||||||||||||||
74 | 59 | 16-02-2023 09:56 | FT230472PBS2\L52 | EKA PUTRI YUDILESTARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - EKA PUTRI YUDILESTARI | 20.000,00 | 7.330.121,00 | 213 | |||||||||||||||
75 | 60 | 16-02-2023 18:51 | FT23047Q8PKK\G36 | EKO LAROSA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | ShadaqahTetap PBA Basis Ummah 16022023 | 50.000,00 | 7.380.121,00 | 213 | |||||||||||||||
76 | 61 | 17-02-2023 07:55 | FT23048P1F8J\K39 | YUDI HERMAWAN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq | 50.000,00 | 7.430.121,00 | 213 | |||||||||||||||
77 | 62 | 17-02-2023 08:14 | FT23048Q72W0 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 25.000,00 | 7.455.121,00 | 213 | |||||||||||||||||
78 | 63 | 17-02-2023 08:19 | FT23048G9BZ2 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 100.000,00 | 7.555.121,00 | 213 | |||||||||||||||||
79 | 64 | 17-02-2023 08:25 | FT23048V4Z6W\E66 | FAJAR WIBAWA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 20.000,00 | 7.575.121,00 | 213 | |||||||||||||||
80 | 65 | 17-02-2023 09:13 | FT23048LMZKY\B87 | TRIS DESIMANELI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak operasional | 50.000,00 | 7.625.121,00 | 213 | |||||||||||||||
81 | 66 | 17-02-2023 09:30 | FT23048YWLGZ\BNK | DADY SAMPURNA | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - DADY SAMPURNA | 20.000,00 | 7.645.121,00 | 213 | |||||||||||||||
82 | 67 | 17-02-2023 09:37 | FT230482H4QP\A57 | RINA AYU SETYANINGRUM | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - RINA AYU SETYANINGRUM | 20.000,00 | 7.665.121,00 | 213 | |||||||||||||||
83 | 68 | 17-02-2023 09:43 | FT2304871J64 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SETYA HANDAYANI | 100.000,00 | 7.765.121,00 | 213 | |||||||||||||||||
84 | 69 | 17-02-2023 09:48 | FT23048BLRWJ\C43 | YULIANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi basis | 60.000,00 | 7.825.121,00 | 213 | |||||||||||||||
85 | 70 | 17-02-2023 09:54 | FT23048JSS1Z\K66 | AZWIR | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - AZWIR | 500.000,00 | 8.325.121,00 | 213 | |||||||||||||||
86 | 71 | 17-02-2023 09:59 | FT23048QLJQ4\K39 | RIKE HANDAYANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | BASIS UMMAH | 20.000,00 | 8.345.121,00 | 213 | |||||||||||||||
87 | 72 | 17-02-2023 10:52 | FT23048RG2LK | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 20.000,00 | 8.365.121,00 | 213 | |||||||||||||||||
88 | 73 | 17-02-2023 10:55 | FT23048F0L7X\N33 | ZULKIFLI AZ | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi pengembangan | 100.000,00 | 8.465.121,00 | 213 | |||||||||||||||
89 | 74 | 17-02-2023 11:34 | FT23048K65P1\A90 | ROSLINA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infak untuk BASIS Bahasa Arab | 50.000,00 | 8.515.121,00 | 213 | |||||||||||||||
90 | 75 | 17-02-2023 14:43 | FT23048326GF | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari IRFAN SAFITRA | 50.000,00 | 8.565.121,00 | 213 | |||||||||||||||||
91 | 76 | 17-02-2023 20:42 | FT23048BW73Y\P67 | JONI FAISAL | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi basis ummah | 20.000,00 | 8.585.121,00 | 213 | |||||||||||||||
92 | 77 | 18-02-2023 06:17 | FT23049XJBPR\A68 | LUKE HARIDA KHASANNA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - LUKE HARIDA KHASANNA | 10.000,00 | 8.595.121,00 | 213 | |||||||||||||||
93 | 78 | 18-02-2023 07:23 | FT230491J3M9\J60 | FATIHATUL AZKIYAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - FATIHATUL AZKIYAH | 50.000,00 | 8.645.121,00 | 213 | |||||||||||||||
94 | 79 | 19-02-2023 06:07 | FT23050PFZX9\A82 | TATI HENDARTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi operasional BASIS | 250.000,00 | 8.895.121,00 | 213 | |||||||||||||||
95 | 80 | 19-02-2023 06:54 | FT23050XCY98 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari IRNAWATI ROSADI | 50.000,00 | 8.945.121,00 | 213 | |||||||||||||||||
96 | 81 | 19-02-2023 10:40 | FT230507L7NP | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 25.000,00 | 8.970.121,00 | 213 | |||||||||||||||||
97 | 82 | 19-02-2023 16:28 | FT230507S4V3\BNK | MUDJAHID | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - MUDJAHID | 20.000,00 | 8.990.121,00 | 213 | |||||||||||||||
98 | 83 | 21-02-2023 07:44 | FT23052R2HY3\E32 | REZKA VEMBRY | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - REZKA VEMBRY | 150.000,00 | 9.140.121,00 | 213 | |||||||||||||||
99 | 84 | 22-02-2023 18:33 | FT23053F7N2V\B49 | YOAD NAZRIGA SUNARTO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi tambahan menutup kekurangan | 1.100.000,00 | 10.240.121,00 | 213 | |||||||||||||||
100 | 85 | 22-02-2023 18:36 | FT23053Z41MR | BASIS UMMAH | Bank Syariah Mandiri | Bank Syariah Mandiri | Operasional Basis Feb2023 | 10,150,000.00- | 90.121,00 | 213 |