| 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 : 01-03-2022 s/d 31-03-2022 | |||||||||||||||||||||||||
4 | Total Debet (dlm Periode) : 14,160,000.00- | |||||||||||||||||||||||||
5 | Total Kredit (dlm Periode) : 11,325,208.00 | |||||||||||||||||||||||||
6 | Saldo rill awal per : 01-03-2022 32,756,708.00 | |||||||||||||||||||||||||
7 | Saldo rill akhir per : 31-03-2022 29,921,916.00 | |||||||||||||||||||||||||
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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 | 1/3/22 22:42 | FT22060JWSYW | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari BUDI SASANTI | 100.000,00 | 32.856.708,00 | 213 | |||||||||||||||||
17 | 2 | 1/3/22 9:01 | FT22060HY6J8\BNK | RIDWAN FAISAL | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RIDWAN FAISAL | 150.000,00 | 33.006.708,00 | 213 | |||||||||||||||
18 | 3 | 1/3/22 13:19 | FT22060RJTBZ\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Novrinaldi FLP163957560 | 50.000,00 | 33.056.708,00 | 213 | |||||||||||||||
19 | 4 | 1/3/22 17:31 | FT2206069BS4\BNK | KADIR BAGJO | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - KADIR BAGJO | 50.000,00 | 33.106.708,00 | 213 | |||||||||||||||
20 | 5 | 2/3/22 23:34 | FT22061BLPL9\BNK | IDA MULDANIYAH | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - IDA MULDANIYAH | 50.000,00 | 33.156.708,00 | 213 | |||||||||||||||
21 | 6 | 2/3/22 7:42 | FT22061XYCW0\C65 | CATUR YULIANI KUSUMOPUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq maret | 70.000,00 | 33.226.708,00 | 213 | |||||||||||||||
22 | 7 | 2/3/22 8:31 | FT220615MVDJ\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP164403511 | 100.000,00 | 33.326.708,00 | 213 | |||||||||||||||
23 | 8 | 2/3/22 13:08 | FT220619N0J8\BNK | NOR AIN UJUDIAH | Bank Kalsel Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 122 - NOR AIN UJUDIAH | 50.000,00 | 33.376.708,00 | 213 | |||||||||||||||
24 | 9 | 2/3/22 13:11 | FT22061XD6BG\BNK | NOR AIN UJUDIAH | Bank Kalsel Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 122 - NOR AIN UJUDIAH | 50.000,00 | 33.426.708,00 | 213 | |||||||||||||||
25 | 10 | 2/3/22 16:36 | FT22061WFVF9\BNK | SUGIYANTI | Bank Lampung | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 121 - SUGIYANTI | 30.000,00 | 33.456.708,00 | 213 | |||||||||||||||
26 | 11 | 2/3/22 17:07 | FT22061JDVN8 | BASIS UMMAH | Bank Syariah Mandiri | By. Adm. BSMNet FEB 22 | 10,000.00- | 33.446.708,00 | 975 | |||||||||||||||||
27 | 12 | 2/3/22 19:13 | FT22061NP270\D24 | SITI MAFTUKHATUL JANNAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SITI MAFTUKHATUL JANNAH | 25.105,00 | 33.471.813,00 | 213 | |||||||||||||||
28 | 13 | 2/3/22 19:14 | FT2206161S6W\D24 | SITI MAFTUKHATUL JANNAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SITI MAFTUKHATUL JANNAH | 25.103,00 | 33.496.916,00 | 213 | |||||||||||||||
29 | 14 | 3/3/22 6:12 | FT22062SXW9T\BNK | TENGKU ZALIKA APRIYA | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - TENGKU ZALIKA APRIYA | 20.000,00 | 33.516.916,00 | 213 | |||||||||||||||
30 | 15 | 3/3/22 6:41 | FT2206270CLT | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUDARMADJI | 50.000,00 | 33.566.916,00 | 213 | |||||||||||||||||
31 | 16 | 3/3/22 7:38 | FT220623SW4M\BNK | MUHAMAD HAMZAH SALIM | Bank QNB Indonesia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 167 - MUHAMAD HAMZAH SALIM | 200.000,00 | 33.766.916,00 | 213 | |||||||||||||||
32 | 17 | 3/3/22 20:52 | FT220627WGQ6 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari BUDHI NUGROHO | 50.000,00 | 33.816.916,00 | 213 | |||||||||||||||||
33 | 18 | 4/3/22 5:40 | FT220639SMYQ\BNK | DINNY SYOFFIYATUN | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - DINNY SYOFFIYATUN | 200.000,00 | 34.016.916,00 | 213 | |||||||||||||||
34 | 19 | 4/3/22 8:34 | FT22063WHZWJ\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Operasional FLP165433465 | 100.000,00 | 34.116.916,00 | 213 | |||||||||||||||
35 | 20 | 4/3/22 8:35 | FT22063SPFHM\BNK | BOEDY WIDYANINGSIH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - BOEDY WIDYANINGSIH | 200.000,00 | 34.316.916,00 | 213 | |||||||||||||||
36 | 21 | 4/3/22 9:50 | FT22063NQ6KV | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUKMA WARDANI | 50.000,00 | 34.366.916,00 | 213 | |||||||||||||||||
37 | 22 | 4/3/22 9:54 | FT22063HD3LL\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq bismillah FLP165482241 | 50.000,00 | 34.416.916,00 | 213 | |||||||||||||||
38 | 23 | 4/3/22 10:25 | FT220631M7R3\BNK | RACHDANIAH | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RACHDANIAH | 50.000,00 | 34.466.916,00 | 213 | |||||||||||||||
39 | 24 | 4/3/22 16:37 | FT22063417XK\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 | 34.566.916,00 | 213 | |||||||||||||||
40 | 25 | 4/3/22 19:01 | FT220638D368\C03 | RETNO SRI WULANDARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi basis ummah | 100.000,00 | 34.666.916,00 | 213 | |||||||||||||||
41 | 26 | 5/3/22 6:20 | FT22064SLZ55\BNK | PIER KARMANI RIYANDI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - PIER KARMANI RIYANDI | 200.000,00 | 34.866.916,00 | 213 | |||||||||||||||
42 | 27 | 5/3/22 6:46 | FT22064HWWNP\F17 | INDRA ARTA KUSUMA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi BASIS | 200.000,00 | 35.066.916,00 | 213 | |||||||||||||||
43 | 28 | 5/3/22 6:55 | FT22064PWF0L\BNK | DANA-RIZKY KURNIAWAN IMBAN | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-RIZKY KURNIAWAN IMBAN | 50.000,00 | 35.116.916,00 | 213 | ||||||||||||||||
44 | 29 | 5/3/22 11:49 | FT22064P0QPR\BNK | KHAFIFUDIN | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - KHAFIFUDIN | 75.000,00 | 35.191.916,00 | 213 | |||||||||||||||
45 | 30 | 5/3/22 22:52 | FT22064PTFCB\BNK | NEVIYENTI | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - NEVIYENTI | 100.000,00 | 35.291.916,00 | 213 | |||||||||||||||
46 | 31 | 6/3/22 11:27 | FT22065ZSYRL\K45 | YULIATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - YULIATI | 500.000,00 | 35.791.916,00 | 213 | |||||||||||||||
47 | 32 | 6/3/22 16:57 | FT22065B7DMZ\BNK | AGUS PRASETYO | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - AGUS PRASETYO | 50.000,00 | 35.841.916,00 | 213 | |||||||||||||||
48 | 33 | 8/3/22 7:27 | FT22067CSP5Z | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari AHMAD TAMIMI | 50.000,00 | 35.891.916,00 | 213 | |||||||||||||||||
49 | 34 | 8/3/22 9:06 | FT22067FS5YY\BNK | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - GO-PAY - BASIS UMMAH | 30.000,00 | 35.921.916,00 | 213 | |||||||||||||||||
50 | 35 | 8/3/22 17:45 | FT220679WGPZ\BNK | HARDIANI QUARTINI DEWI | Bank Muamalat | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 147 - HARDIANI QUARTINI DEWI | 50.000,00 | 35.971.916,00 | 213 | |||||||||||||||
51 | 36 | 9/3/22 8:30 | FT2206828LNQ\BNK | YURNELIS | Bank DKI Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 111 - YURNELIS | 50.000,00 | 36.021.916,00 | 213 | |||||||||||||||
52 | 37 | 9/3/22 10:10 | FT22068SLXQ4\BNK | SETYA HANDAYANI DRG | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - SETYA HANDAYANI DRG | 150.000,00 | 36.171.916,00 | 213 | |||||||||||||||
53 | 38 | 9/3/22 12:06 | FT2206876Y1N\C16 | LINA MARLINA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | basis umah | 100.000,00 | 36.271.916,00 | 213 | |||||||||||||||
54 | 39 | 9/3/22 16:18 | FT220682JZD4\N08 | AJENG TITYLARAS | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq mar 22 | 5.000,00 | 36.276.916,00 | 213 | |||||||||||||||
55 | 40 | 9/3/22 19:56 | FT22068NXPFZ\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Mimin Mintarsih FLP168047122 | 200.000,00 | 36.476.916,00 | 213 | |||||||||||||||
56 | 41 | 10/3/22 9:30 | FT22069GKK4G\E06 | BASIS UMMAH | Bank Syariah Mandiri | Donasi | 300.000,00 | 36.776.916,00 | 52 | |||||||||||||||||
57 | 42 | 10/3/22 15:51 | FT22069YB66T\D79 | EMMI RUSLIANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak Basis | 100.000,00 | 36.876.916,00 | 213 | |||||||||||||||
58 | 43 | 11/3/22 6:02 | FT22070WK38C\BNK | RR ARS REGINA HASSANAH S | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RR ARS REGINA HASSANAH S | 250.000,00 | 37.126.916,00 | 213 | |||||||||||||||
59 | 44 | 11/3/22 6:54 | FT22070WQG35\A77 | HELEN PERMATASARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - HELEN PERMATASARI | 300.000,00 | 37.426.916,00 | 213 | |||||||||||||||
60 | 45 | 11/3/22 7:27 | FT22070R8PQZ\L31 | WULAN SADAT WATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - WULAN SADAT WATI | 50.000,00 | 37.476.916,00 | 213 | |||||||||||||||
61 | 46 | 11/3/22 8:00 | FT22070LMGR4\M04 | LALU SAEFUDDIN ADNAN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi jumat | 50.000,00 | 37.526.916,00 | 213 | |||||||||||||||
62 | 47 | 11/3/22 8:11 | FT220709JWVT\E82 | MAKHRUS SHOLIKHIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 100.000,00 | 37.626.916,00 | 213 | |||||||||||||||
63 | 48 | 11/3/22 8:27 | FT22070G06ZZ\BNK | NUR WAHIDAH | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - NUR WAHIDAH | 100.000,00 | 37.726.916,00 | 213 | |||||||||||||||
64 | 49 | 11/3/22 8:34 | FT22070SGTQP | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ALIUDIN E A | 500.000,00 | 38.226.916,00 | 213 | |||||||||||||||||
65 | 50 | 11/3/22 13:25 | FT22070R66Z2\A50 | KHUSNUL KHOTIMAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - KHUSNUL KHOTIMAH | 100.000,00 | 38.326.916,00 | 213 | |||||||||||||||
66 | 51 | 11/3/22 16:14 | FT220707FX0H\D17 | CITRA LUGAN ANGGENISIA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq jumat | 50.000,00 | 38.376.916,00 | 213 | |||||||||||||||
67 | 52 | 11/3/22 21:45 | FT22070C51XC | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari LIA ELRIETA | 500.000,00 | 38.876.916,00 | 213 | |||||||||||||||||
68 | 53 | 14-03-2022 16:30 | FT22073JZFTV\BNK | DANA-RIFQI WIBISONO | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-RIFQI WIBISONO | 50.000,00 | 38.926.916,00 | 213 | ||||||||||||||||
69 | 54 | 14-03-2022 17:22 | FT22073J9X79\A06 | RATNA BUDI PURNAMAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | operasional basis | 300.000,00 | 39.226.916,00 | 213 | |||||||||||||||
70 | 55 | 15-03-2022 19:00 | FT22074116GP\A23 | ARMON | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi kelas bhs arab basis ummah | 250.000,00 | 39.476.916,00 | 213 | |||||||||||||||
71 | 56 | 16-03-2022 04:21 | FT22075H1C5P\BNK | OPONG SUMIATI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - OPONG SUMIATI | 500.000,00 | 39.976.916,00 | 213 | |||||||||||||||
72 | 57 | 16-03-2022 11:08 | FT2207535T26\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP170447206 | 35.000,00 | 40.011.916,00 | 213 | |||||||||||||||
73 | 58 | 16-03-2022 17:51 | FT22075G7L9C\L29 | ZILIANORA MINANDA PUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi operasional | 100.000,00 | 40.111.916,00 | 213 | |||||||||||||||
74 | 59 | 17-03-2022 12:55 | FT22076LVBM7\BNK | CHUSNUL CHOTIMAH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - CHUSNUL CHOTIMAH | 50.000,00 | 40.161.916,00 | 213 | |||||||||||||||
75 | 60 | 18-03-2022 08:00 | FT220772G0N4 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari EKO YULIANI | 100.000,00 | 40.261.916,00 | 213 | |||||||||||||||||
76 | 61 | 18-03-2022 08:19 | FT22077RLCHW\A27 | DHIYYAN RIFIYA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak basis | 50.000,00 | 40.311.916,00 | 213 | |||||||||||||||
77 | 62 | 18-03-2022 08:31 | FT220773ZXMM\BNK | CECEP KOMARUDIN | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 542 - CECEP KOMARUDIN | 100.000,00 | 40.411.916,00 | 213 | ||||||||||||||||
78 | 63 | 18-03-2022 10:30 | FT2207727BYY\BNK | ELIYA MULYATI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - ELIYA MULYATI | 50.000,00 | 40.461.916,00 | 213 | |||||||||||||||
79 | 64 | 18-03-2022 10:40 | FT220778GMLD\BNK | NURSIAH | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - NURSIAH | 150.000,00 | 40.611.916,00 | 213 | |||||||||||||||
80 | 65 | 18-03-2022 10:48 | FT22077XG2BK\BNK | SUMARNI | BTPN | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 213 - SUMARNI | 50.000,00 | 40.661.916,00 | 213 | |||||||||||||||
81 | 66 | 18-03-2022 13:25 | FT22077WR9RG\BNK | RACHDANIAH | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RACHDANIAH | 50.000,00 | 40.711.916,00 | 213 | |||||||||||||||
82 | 67 | 18-03-2022 15:17 | FT22077CHTYR\BNK | SILVIA IRANI DR | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - SILVIA IRANI DR | 100.000,00 | 40.811.916,00 | 213 | |||||||||||||||
83 | 68 | 18-03-2022 15:24 | FT22077N4DY5\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Neny Suswati Dra FLP171768987 | 100.000,00 | 40.911.916,00 | 213 | |||||||||||||||
84 | 69 | 18-03-2022 16:53 | FT2207779P2W\E13 | DYAH ROHMAWATI PURWANTARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | bismillahirrohmanirrohim | 50.000,00 | 40.961.916,00 | 213 | |||||||||||||||
85 | 70 | 18-03-2022 22:03 | FT22077R1M9H\BNK | ASWAN PINAYUNGAN SIREGAR | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 22 - ASWAN PINAYUNGAN SIREGAR | 300.000,00 | 41.261.916,00 | 213 | ||||||||||||||||
86 | 71 | 20-03-2022 06:45 | FT22079H3T53\L06 | NOVIYANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - NOVIYANTI | 60.000,00 | 41.321.916,00 | 213 | |||||||||||||||
87 | 72 | 20-03-2022 14:25 | FT220798PXD9 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari BULKIS KANATA | 100.000,00 | 41.421.916,00 | 213 | |||||||||||||||||
88 | 73 | 21-03-2022 14:57 | FT22080T5L9H\K02 | LISMAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | jazakillahu khoiron atas semua ilmu yg ana dapat | 50.000,00 | 41.471.916,00 | 213 | |||||||||||||||
89 | 74 | 25-03-2022 08:29 | FT22084P65Y5\P72 | MUHAMMAD RAHIM | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi belajar bahasa Arab BASIS | 200.000,00 | 41.671.916,00 | 213 | |||||||||||||||
90 | 75 | 26-03-2022 06:35 | FT22085VWG67\BNK | PUTRI INTAN IRA NUR | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - PUTRI INTAN IRA NUR | 50.000,00 | 41.721.916,00 | 213 | |||||||||||||||
91 | 76 | 26-03-2022 21:40 | FT22085MLL2X\M16 | SUHAIMI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SUHAIMI | 100.000,00 | 41.821.916,00 | 213 | |||||||||||||||
92 | 77 | 27-03-2022 17:18 | FT22086NG58Y\J98 | SAFRIDA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Operasional basis | 500.000,00 | 42.321.916,00 | 213 | |||||||||||||||
93 | 78 | 28-03-2022 04:48 | FT22087JRJ7S\B75 | SITI SARITAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | basis | 1.000.000,00 | 43.321.916,00 | 213 | |||||||||||||||
94 | 79 | 29-03-2022 14:01 | FT22088DNBMH\A75 | YUSWANTI SUCININGTYAS | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi operasional | 100.000,00 | 43.421.916,00 | 213 | |||||||||||||||
95 | 80 | 29-03-2022 17:39 | FT220880LCGT\C03 | IRVIYANTI AJI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - IRVIYANTI AJI | 250.000,00 | 43.671.916,00 | 213 | |||||||||||||||
96 | 81 | 30-03-2022 07:04 | FT22089XVG3M\BNK | SURACHMAN | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - SURACHMAN | 150.000,00 | 43.821.916,00 | 213 | |||||||||||||||
97 | 82 | 31-03-2022 07:56 | FT22090RZ2YR | BASIS UMMAH | Bank Syariah Mandiri | Bank Syariah Mandiri | Operasional Basis April 2022 | 14,150,000.00- | 29.671.916,00 | 213 | ||||||||||||||||
98 | 83 | 31-03-2022 11:23 | FT220909SFX2\BNK | RIDWAN FAISAL | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RIDWAN FAISAL | 150.000,00 | 29.821.916,00 | 213 | |||||||||||||||
99 | 84 | 31-03-2022 21:40 | FT22090J3Q70 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari BUDI SASANTI | 100.000,00 | 29.921.916,00 | 213 | |||||||||||||||||
100 |