| 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 : 01-01-2022 s/d 31-01-2022 | |||||||||||||||||||||||||
4 | Total Debet (dlm Periode) : 14,160,000.00- | |||||||||||||||||||||||||
5 | Total Kredit (dlm Periode) : 12,375,277.00 | |||||||||||||||||||||||||
6 | Saldo rill awal per : 01-01-2022 40,406,427.00 | |||||||||||||||||||||||||
7 | Saldo rill akhir per : 31-01-2022 38,621,704.00 | |||||||||||||||||||||||||
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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 | 1/1/22 8:22 | FT2200188S5J\C65 | CATUR YULIANI KUSUMOPUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - CATUR YULIANI KUSUMOPUTRI | 70.000,00 | 40.476.427,00 | 213 | |||||||||||||||
17 | 2 | 3/1/22 5:25 | FT22003TR74X | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari EKA IRBANIA IMBI | 200.000,00 | 40.676.427,00 | 213 | |||||||||||||||||
18 | 3 | 3/1/22 8:00 | FT22003210TG\BNK | SUDARMADJI | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - SUDARMADJI | 50.000,00 | 40.726.427,00 | 213 | |||||||||||||||
19 | 4 | 3/1/22 17:16 | FT220038FHQQ\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Novrinaldi FLP140030323 | 50.000,00 | 40.776.427,00 | 213 | |||||||||||||||
20 | 5 | 3/1/22 18:51 | FT220032HV8H\BNK | HARDIANI QUARTINI DEWI | Bank Muamalat | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 147 - HARDIANI QUARTINI DEWI | 50.000,00 | 40.826.427,00 | 213 | |||||||||||||||
21 | 6 | 3/1/22 20:06 | FT22003Y6DPY\BNK | AGUS PRASETYO | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - AGUS PRASETYO | 50.000,00 | 40.876.427,00 | 213 | |||||||||||||||
22 | 7 | 4/1/22 3:17 | FT220049BTJV\BNK | ANDI MUHAMMAD HASRUL | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 911 - ANDI MUHAMMAD HASRUL | 50.000,00 | 40.926.427,00 | 213 | ||||||||||||||||
23 | 8 | 4/1/22 5:27 | FT22004NLR1R\C32 | ASWIN USMAN ARIFFIN DR | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - ASWIN USMAN ARIFFIN DR | 250.000,00 | 41.176.427,00 | 213 | |||||||||||||||
24 | 9 | 4/1/22 11:05 | FT22004JF3QH\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Operasional FLP140352966 | 100.000,00 | 41.276.427,00 | 213 | |||||||||||||||
25 | 10 | 5/1/22 5:45 | FT22005GB2JC\BNK | KADIR BAGJO | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - KADIR BAGJO | 50.000,00 | 41.326.427,00 | 213 | |||||||||||||||
26 | 11 | 5/1/22 8:05 | FT22005QLRJD\E10 | DEWI PURNAMANINGSIH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi | 100.000,00 | 41.426.427,00 | 213 | |||||||||||||||
27 | 12 | 5/1/22 8:35 | FT220050QV89\BNK | SETYA HANDAYANI DRG | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - SETYA HANDAYANI DRG | 150.000,00 | 41.576.427,00 | 213 | |||||||||||||||
28 | 13 | 5/1/22 10:07 | FT22005QQX1T\O57 | KERIN TRI UTARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi Basis | 100.000,00 | 41.676.427,00 | 213 | |||||||||||||||
29 | 14 | 5/1/22 12:15 | FT220052R834 | BASIS UMMAH | Bank Syariah Mandiri | By. Adm. BSMNet DEC 21 | 10,000.00- | 41.666.427,00 | 975 | |||||||||||||||||
30 | 15 | 5/1/22 14:29 | FT220055JZSJ\BNK | DANA-RIFQI WIBISONO | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-RIFQI WIBISONO | 50.000,00 | 41.716.427,00 | 213 | ||||||||||||||||
31 | 16 | 5/1/22 15:02 | FT220052Y2ZP\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Mulki Indana Zulfa FLP14095308 2 | 15.000,00 | 41.731.427,00 | 213 | |||||||||||||||
32 | 17 | 5/1/22 17:58 | FT220052R3ZV\BNK | MUNAWAM | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - MUNAWAM | 150.000,00 | 41.881.427,00 | 213 | |||||||||||||||
33 | 18 | 6/1/22 5:44 | FT2200627D1K | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari NEVIYENTI | 100.000,00 | 41.981.427,00 | 213 | |||||||||||||||||
34 | 19 | 6/1/22 10:52 | FT22006SDVTT\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi operasional FLP14128319 8 | 100.264,00 | 42.081.691,00 | 213 | |||||||||||||||
35 | 20 | 6/1/22 20:09 | FT22006C0WCY\F17 | INDRA ARTA KUSUMA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi kursus bahasa arab | 500.000,00 | 42.581.691,00 | 213 | |||||||||||||||
36 | 21 | 7/1/22 4:49 | FT22007R41JL\BNK | INDAH RIVA SANTRI | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - INDAH RIVA SANTRI | 500.000,00 | 43.081.691,00 | 213 | |||||||||||||||
37 | 22 | 7/1/22 5:43 | FT2200725QZ9\BNK | ANGELIA SUDENTI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - ANGELIA SUDENTI | 100.000,00 | 43.181.691,00 | 213 | |||||||||||||||
38 | 23 | 7/1/22 7:06 | FT22007YB5TS\BNK | IBU INOVASI SETYARINI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU INOVASI SETYARINI | 100.000,00 | 43.281.691,00 | 213 | |||||||||||||||
39 | 24 | 7/1/22 7:27 | FT22007CNCMR\BNK | DANA-EUIS LELA NURLELA | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-EUIS LELA NURLELA | 100.000,00 | 43.381.691,00 | 213 | ||||||||||||||||
40 | 25 | 7/1/22 8:11 | FT220072Q6KK\M88 | RAHMI MISBAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq Rahmi basis | 100.000,00 | 43.481.691,00 | 213 | |||||||||||||||
41 | 26 | 7/1/22 8:27 | FT22007CDH36\BNK | NUR DJAMILLUDIN | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - NUR DJAMILLUDIN | 100.000,00 | 43.581.691,00 | 213 | |||||||||||||||
42 | 27 | 7/1/22 8:42 | FT22007GFPV9\E21 | SHELVIA ANJELINA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SHELVIA ANJELINA | 100.000,00 | 43.681.691,00 | 213 | |||||||||||||||
43 | 28 | 7/1/22 8:47 | FT220071SK21\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Fatmawati FLP141660337 | 100.000,00 | 43.781.691,00 | 213 | |||||||||||||||
44 | 29 | 7/1/22 9:01 | FT22007DT0S6\BNK | DANA-PUJI ASTUTI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-PUJI ASTUTI | 100.000,00 | 43.881.691,00 | 213 | ||||||||||||||||
45 | 30 | 7/1/22 9:09 | FT22007640YQ\L29 | CHAIRINI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - CHAIRINI | 25.000,00 | 43.906.691,00 | 213 | |||||||||||||||
46 | 31 | 7/1/22 9:53 | FT22007CPNJ5\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Mimin Mintarsih FLP141695410 | 200.000,00 | 44.106.691,00 | 213 | |||||||||||||||
47 | 32 | 7/1/22 11:05 | FT22007F5S8D\C01 | SAHNIWAR | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak pengembangan Bahasa Arab Basis | 100.000,00 | 44.206.691,00 | 213 | |||||||||||||||
48 | 33 | 7/1/22 11:22 | FT220070GXGY | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari HAZAMI | 50.000,00 | 44.256.691,00 | 213 | |||||||||||||||||
49 | 34 | 7/1/22 14:03 | FT22007PZF11\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP141818231 | 50.000,00 | 44.306.691,00 | 213 | |||||||||||||||
50 | 35 | 7/1/22 14:26 | FT22007KL95S\A08 | MELISARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 20.000,00 | 44.326.691,00 | 213 | |||||||||||||||
51 | 36 | 7/1/22 14:39 | FT2200785NXM\D55 | SUNIA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SUNIA | 100.000,00 | 44.426.691,00 | 213 | |||||||||||||||
52 | 37 | 7/1/22 16:51 | FT2200710L48\M73 | YANTI AGUSTINA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi | 100.000,00 | 44.526.691,00 | 213 | |||||||||||||||
53 | 38 | 7/1/22 19:08 | FT22007RMH3P\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq FLP141969461 | 100.000,00 | 44.626.691,00 | 213 | |||||||||||||||
54 | 39 | 7/1/22 21:33 | FT220073LYZQ\D77 | NEVINDA HINGGIAN YUREZKY EKPUT | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - NEVINDA HINGGIAN YUREZKY EKPUT | 25.000,00 | 44.651.691,00 | 213 | |||||||||||||||
55 | 40 | 7/1/22 22:36 | FT220076RDLP\BNK | RISMA DEWI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RISMA DEWI | 100.000,00 | 44.751.691,00 | 213 | |||||||||||||||
56 | 41 | 8/1/22 6:18 | FT22008CQ3XG\BNK | KHABIB ANSORI | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - KHABIB ANSORI | 50.000,00 | 44.801.691,00 | 213 | |||||||||||||||
57 | 42 | 8/1/22 10:49 | FT22008M8BP0\BNK | RIDWAN FAISAL | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RIDWAN FAISAL | 150.000,00 | 44.951.691,00 | 213 | |||||||||||||||
58 | 43 | 9/1/22 10:02 | FT22009BS8N2\BNK | NUR ATHIFAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - NUR ATHIFAH | 100.000,00 | 45.051.691,00 | 213 | |||||||||||||||
59 | 44 | 10/1/22 9:08 | FT22010YZW3F\BNK | ANDRY HARDIANTO | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - ANDRY HARDIANTO | 55.013,00 | 45.106.704,00 | 213 | ||||||||||||||||
60 | 45 | 10/1/22 13:09 | FT22010KBR8T\BNK | HASBI AMRILAH | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - HASBI AMRILAH | 300.000,00 | 45.406.704,00 | 213 | |||||||||||||||
61 | 46 | 10/1/22 17:24 | FT22010YDWGS\BNK | - AMINUDDIN | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - - AMINUDDIN | 100.000,00 | 45.506.704,00 | 213 | |||||||||||||||
62 | 47 | 11/1/22 9:11 | FT22011KKQTL\BNK | MOHAMAD AGUS | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - MOHAMAD AGUS | 250.000,00 | 45.756.704,00 | 213 | |||||||||||||||
63 | 48 | 11/1/22 15:32 | FT22011F44WC\BNK | IBU WARDIANA | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU WARDIANA | 300.000,00 | 46.056.704,00 | 213 | |||||||||||||||
64 | 49 | 12/1/22 6:43 | FT22012GL06Q\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP143591643 | 10.000,00 | 46.066.704,00 | 213 | |||||||||||||||
65 | 50 | 12/1/22 8:24 | FT22012NFGMZ\G32 | AJENG TITYLARAS | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | b. arab | 5.000,00 | 46.071.704,00 | 213 | |||||||||||||||
66 | 51 | 12/1/22 16:12 | FT22012CHJX3\P05 | NURFIANI SYAMSUDDIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Bahasa Arab Basis | 125.000,00 | 46.196.704,00 | 213 | |||||||||||||||
67 | 52 | 12/1/22 16:58 | FT22012D7C08\BNK | FARIDA NOORHAYATI | BANK BJB | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 110 - FARIDA NOORHAYATI | 100.000,00 | 46.296.704,00 | 213 | |||||||||||||||
68 | 53 | 12/1/22 17:49 | FT220123ZV62\A39 | DEWI AGUSTIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | atas nama Sumiati | 100.000,00 | 46.396.704,00 | 213 | |||||||||||||||
69 | 54 | 13-01-2022 04:49 | FT22013LTLTR | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ST AMINAH | 50.000,00 | 46.446.704,00 | 213 | |||||||||||||||||
70 | 55 | 13-01-2022 06:04 | FT22013MX3RK\BNK | SUHATNAS | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - SUHATNAS | 50.000,00 | 46.496.704,00 | 213 | |||||||||||||||
71 | 56 | 13-01-2022 07:00 | FT220136BJ3L\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP143992625 | 10.000,00 | 46.506.704,00 | 213 | |||||||||||||||
72 | 57 | 13-01-2022 12:36 | FT22013HQJP4\BNK | DANA-RIZKY KURNIAWAN IMBAN | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-RIZKY KURNIAWAN IMBAN | 50.000,00 | 46.556.704,00 | 213 | ||||||||||||||||
73 | 58 | 14-01-2022 00:08 | FT220145BZRJ\BNK | SDRI HAFIZHA NUR ATHARI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - SDRI HAFIZHA NUR ATHARI | 250.000,00 | 46.806.704,00 | 213 | |||||||||||||||
74 | 59 | 14-01-2022 06:46 | FT22014J86YY\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP144384065 | 10.000,00 | 46.816.704,00 | 213 | |||||||||||||||
75 | 60 | 14-01-2022 07:06 | FT220149ZFTC\A20 | AIMATUL BAHIROH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | basis ummah | 200.000,00 | 47.016.704,00 | 213 | |||||||||||||||
76 | 61 | 14-01-2022 07:47 | FT22014SN7CP\BNK | RACHDANIAH | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RACHDANIAH | 50.000,00 | 47.066.704,00 | 213 | |||||||||||||||
77 | 62 | 14-01-2022 11:51 | FT2201458QM1\A02 | ROLLY ROCHMAD PURNOMO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq sedekah dari Almh Sri Wahyuni | 200.000,00 | 47.266.704,00 | 213 | |||||||||||||||
78 | 63 | 14-01-2022 11:59 | FT22014HRJ97\C97 | HOLPIYATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi Operasional Dan Pengembangan Bahasa Arab | 100.000,00 | 47.366.704,00 | 213 | |||||||||||||||
79 | 64 | 14-01-2022 15:35 | FT22014LH76Z\BNK | ROKHWATI | Bank Muamalat | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 147 - ROKHWATI | 50.000,00 | 47.416.704,00 | 213 | |||||||||||||||
80 | 65 | 14-01-2022 15:53 | FT22014ZJNK3\BNK | WAHYU TRI UTAMI | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - WAHYU TRI UTAMI | 200.000,00 | 47.616.704,00 | 213 | |||||||||||||||
81 | 66 | 14-01-2022 20:09 | FT22014FLHP2\BNK | AJI WINARNO | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - AJI WINARNO | 500.000,00 | 48.116.704,00 | 213 | |||||||||||||||
82 | 67 | 14-01-2022 20:34 | FT22014VY7X9\A31 | DR TITIEK POERWANTY SOERJANING | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq kursus Online Nahu | 200.000,00 | 48.316.704,00 | 213 | |||||||||||||||
83 | 68 | 14-01-2022 20:48 | FT22014KBBX4\BNK | NURHALIMAH | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - NURHALIMAH | 250.000,00 | 48.566.704,00 | 213 | |||||||||||||||
84 | 69 | 15-01-2022 22:18 | FT22015H3Y41\A39 | DEWI AGUSTIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | untuk basis | 50.000,00 | 48.616.704,00 | 213 | |||||||||||||||
85 | 70 | 17-01-2022 08:28 | FT220172211V\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Opsbasis FLP145456467 | 10.000,00 | 48.626.704,00 | 213 | |||||||||||||||
86 | 71 | 17-01-2022 13:02 | FT22017D2G5B\L92 | ASNI A AMIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi Basis | 50.000,00 | 48.676.704,00 | 213 | |||||||||||||||
87 | 72 | 17-01-2022 15:29 | FT22017GKX1S\BNK | BPK GIGIH KUDHORI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - BPK GIGIH KUDHORI | 100.000,00 | 48.776.704,00 | 213 | |||||||||||||||
88 | 73 | 18-01-2022 10:05 | FT22018STYRJ\F46 | MUHAMMAD IDHANG | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | basis | 200.000,00 | 48.976.704,00 | 213 | |||||||||||||||
89 | 74 | 19-01-2022 07:09 | FT22019ZWPVT\E66 | FAJAR WIBAWA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi basis | 100.000,00 | 49.076.704,00 | 213 | |||||||||||||||
90 | 75 | 21-01-2022 07:08 | FT22021V3KKR\A77 | HELEN PERMATASARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - HELEN PERMATASARI | 300.000,00 | 49.376.704,00 | 213 | |||||||||||||||
91 | 76 | 21-01-2022 10:16 | FT220217RBMC\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | BA 2022 Dian FLP147065882 | 300.000,00 | 49.676.704,00 | 213 | |||||||||||||||
92 | 77 | 21-01-2022 10:31 | FT220217923F\BNK | PONO RIYANTO | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - PONO RIYANTO | 25.000,00 | 49.701.704,00 | 213 | ||||||||||||||||
93 | 78 | 21-01-2022 13:42 | FT220215BP2D\F89 | PANJI WISNU WIRAWAN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | utk basis | 100.000,00 | 49.801.704,00 | 213 | |||||||||||||||
94 | 79 | 21-01-2022 16:30 | FT22021L1WLG\A99 | GEMAWATI INDRIASTUTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak basis ummah | 100.000,00 | 49.901.704,00 | 213 | |||||||||||||||
95 | 80 | 22-01-2022 20:43 | FT220221PMDL\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP147675004 | 100.000,00 | 50.001.704,00 | 213 | |||||||||||||||
96 | 81 | 23-01-2022 09:54 | FT22023MLNCK\J60 | FATIHATUL AZKIYAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - FATIHATUL AZKIYAH | 45.000,00 | 50.046.704,00 | 213 | |||||||||||||||
97 | 82 | 24-01-2022 07:34 | FT220247V377\BNK | NUSA TJAHJA TIWI SIP HJ | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - NUSA TJAHJA TIWI SIP HJ | 100.000,00 | 50.146.704,00 | 213 | |||||||||||||||
98 | 83 | 24-01-2022 11:26 | FT22024WFY1W | BASIS UMMAH | Bank Syariah Mandiri | Bank Syariah Mandiri | Operasional Basis Jan2022 | 14,150,000.00- | 35.996.704,00 | 213 | ||||||||||||||||
99 | 84 | 24-01-2022 13:27 | FT2202483RWR\C03 | IRVIYANTI AJI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - IRVIYANTI AJI | 250.000,00 | 36.246.704,00 | 213 | |||||||||||||||
100 | 85 | 25-01-2022 12:40 | FT22025CC8DC\BNK | CHUSNUL CHOTIMAH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - CHUSNUL CHOTIMAH | 50.000,00 | 36.296.704,00 | 213 |