| 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 : 01-03-2023 s/d 31-03-2023 | |||||||||||||||||||||||||
4 | Total Debet (dlm Periode) : 10,160,000.00- | |||||||||||||||||||||||||
5 | Total Kredit (dlm Periode) : 8,793,706.00 | |||||||||||||||||||||||||
6 | Saldo rill awal per : 01-03-2023 1,905,121.00 | |||||||||||||||||||||||||
7 | Saldo rill akhir per : 31-03-2023 538,827.00 | |||||||||||||||||||||||||
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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 | 1/3/23 4:31 | FT23060P85RV\J60 | FATIHATUL AZKIYAH | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - FATIHATUL AZKIYAH | 25.000,00 | 1.930.121,00 | 213 | |||||||||||||||
17 | 2 | 1/3/23 5:45 | FT23060H26CS\BNK | BUDI SULISTYAWATI | Bank Mandiri | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 008 - BUDI SULISTYAWATI | 100.000,00 | 2.030.121,00 | 213 | |||||||||||||||
18 | 3 | 1/3/23 7:40 | FT23060F43LJ\BNK | SUDARMADJI | Bank Mandiri | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 008 - SUDARMADJI | 50.000,00 | 2.080.121,00 | 213 | |||||||||||||||
19 | 4 | 1/3/23 9:59 | FT23060QCX01\BNK | ROHWATI | Bank Central Asia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 014 - ROHWATI | 50.000,00 | 2.130.121,00 | 213 | |||||||||||||||
20 | 5 | 1/3/23 19:40 | FT230609JWFK\A79 | MASYANTI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - MASYANTI | 20.000,00 | 2.150.121,00 | 213 | |||||||||||||||
21 | 6 | 1/3/23 21:34 | FT23060D7P94 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 50.000,00 | 2.200.121,00 | 213 | |||||||||||||||||
22 | 7 | 2/3/23 4:31 | FT23061P9JZW\M81 | PANCAWATI NIRWANA | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - PANCAWATI NIRWANA | 20.000,00 | 2.220.121,00 | 213 | |||||||||||||||
23 | 8 | 2/3/23 5:28 | FT23061Y2491 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari ESPAY DEBIT INDONESIA KOE PT | 50.000,00 | 2.270.121,00 | 213 | |||||||||||||||||
24 | 9 | 2/3/23 5:36 | FT230611MDFS | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 26.206,00 | 2.296.327,00 | 213 | |||||||||||||||||
25 | 10 | 2/3/23 21:27 | FT23061SFMBV | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari SRI WIDARWATI | 20.000,00 | 2.316.327,00 | 213 | |||||||||||||||||
26 | 11 | 3/3/23 0:42 | FT23062WQFH8\BNK | NOVIYANTI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | infaq rutin basis | 20.000,00 | 2.336.327,00 | 213 | |||||||||||||||
27 | 12 | 3/3/23 6:01 | FT23062TGP23\BNK | HARYAWAN SWASONO IR | Bank BTPN Syariah | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 213 - HARYAWAN SWASONO IR | 20.000,00 | 2.356.327,00 | 213 | |||||||||||||||
28 | 13 | 3/3/23 7:23 | FT23062X9BBQ | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari SYAHRIL | 20.000,00 | 2.376.327,00 | 213 | |||||||||||||||||
29 | 14 | 3/3/23 7:29 | FT2306246M5V | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari HARDIANI QUARTINI DEWI | 40.000,00 | 2.416.327,00 | 213 | |||||||||||||||||
30 | 15 | 3/3/23 7:33 | FT23062HDZX8\F27 | DESTY HANGGINA | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | donasi yayasan basis ummah | 150.000,00 | 2.566.327,00 | 213 | |||||||||||||||
31 | 16 | 3/3/23 7:45 | FT23062KJCP4\C13 | NOVIANDRI DIAN NUGROHO | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | Donasi pengembangan bahasa Arab | 50.000,00 | 2.616.327,00 | 213 | |||||||||||||||
32 | 17 | 3/3/23 8:03 | FT230627Z8RZ\A57 | RINA AYU SETYANINGRUM | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - RINA AYU SETYANINGRUM | 20.000,00 | 2.636.327,00 | 213 | |||||||||||||||
33 | 18 | 3/3/23 8:04 | FT2306251NXF\C66 | RINI UMAMI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | infaq | 50.000,00 | 2.686.327,00 | 213 | |||||||||||||||
34 | 19 | 3/3/23 8:35 | FT23062ZN8WH | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari AHMAD TAMIMI | 22.500,00 | 2.708.827,00 | 213 | |||||||||||||||||
35 | 20 | 3/3/23 9:56 | FT23062HFHHZ\C03 | RETNO SRI WULANDARI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | donasi feb dan maret | 40.000,00 | 2.748.827,00 | 213 | |||||||||||||||
36 | 21 | 3/3/23 10:03 | FT23062HVSN2\A39 | YULIATI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - YULIATI | 200.000,00 | 2.948.827,00 | 213 | |||||||||||||||
37 | 22 | 3/3/23 11:13 | FT230624BM13 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari SRI FATONAH | 60.000,00 | 3.008.827,00 | 213 | |||||||||||||||||
38 | 23 | 3/3/23 11:30 | FT23062SQCF7 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari NURLINA | 20.000,00 | 3.028.827,00 | 213 | |||||||||||||||||
39 | 24 | 3/3/23 11:49 | FT23062H2N62\E34 | YASSIRLY | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | donasi operasional basis | 100.000,00 | 3.128.827,00 | 213 | |||||||||||||||
40 | 25 | 3/3/23 12:05 | FT23062J4F0W | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 25.000,00 | 3.153.827,00 | 213 | |||||||||||||||||
41 | 26 | 3/3/23 12:44 | FT230627MYMC\N93 | INDAH PUJI LESTARI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | Infak | 20.000,00 | 3.173.827,00 | 213 | |||||||||||||||
42 | 27 | 3/3/23 14:08 | FT23062S62XG | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari HENDRIANA PRAMESTIARI | 250.000,00 | 3.423.827,00 | 213 | |||||||||||||||||
43 | 28 | 4/3/23 12:29 | FT230632N80D\B87 | TIA ARIMA | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - TIA ARIMA | 25.000,00 | 3.448.827,00 | 213 | |||||||||||||||
44 | 29 | 5/3/23 5:43 | FT23064Z4Y6S | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari MUSLIH ROHMADI | 40.000,00 | 3.488.827,00 | 213 | |||||||||||||||||
45 | 30 | 5/3/23 8:01 | FT23064ZK4SQ\A75 | YUSWANTI SUCININGTYAS | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | ukt dana operasional | 100.000,00 | 3.588.827,00 | 213 | |||||||||||||||
46 | 31 | 5/3/23 17:27 | FT23064J518X\BNK | BUDIYONO | Bank BRI | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 002 - BUDIYONO | 20.000,00 | 3.608.827,00 | 213 | |||||||||||||||
47 | 32 | 5/3/23 17:59 | FT23064941D4 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 25.000,00 | 3.633.827,00 | 213 | |||||||||||||||||
48 | 33 | 6/3/23 12:37 | FT23065SCFRY\BNK | SULISTYA WIDIHASTUTI | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 911 - SULISTYA WIDIHASTUTI | 20.000,00 | 3.653.827,00 | 213 | ||||||||||||||||
49 | 34 | 6/3/23 15:41 | FT23065QTP40 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari MUHAMMAD ADI GUNO | 20.000,00 | 3.673.827,00 | 213 | |||||||||||||||||
50 | 35 | 6/3/23 20:36 | FT230656C615\BNK | TATIK KUSUMAJATI | BPD DIY Syariah | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 112 - TATIK KUSUMAJATI | 100.000,00 | 3.773.827,00 | 213 | |||||||||||||||
51 | 36 | 7/3/23 10:35 | FT2306681W1B\J60 | FATIHATUL AZKIYAH | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - FATIHATUL AZKIYAH | 25.000,00 | 3.798.827,00 | 213 | |||||||||||||||
52 | 37 | 7/3/23 12:25 | FT2306673QV2 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari SUMAJI | 20.000,00 | 3.818.827,00 | 213 | |||||||||||||||||
53 | 38 | 7/3/23 13:39 | FT23066577ZW\B74 | MARINAH | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - MARINAH | 50.000,00 | 3.868.827,00 | 213 | |||||||||||||||
54 | 39 | 8/3/23 9:24 | FT230675PWJR | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari MUHAMAD SYAIFUL BACHRI | 100.000,00 | 3.968.827,00 | 213 | |||||||||||||||||
55 | 40 | 8/3/23 20:34 | FT23067PB8LV | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 50.000,00 | 4.018.827,00 | 213 | |||||||||||||||||
56 | 41 | 9/3/23 10:47 | FT23068SGJ9N | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari YULIANI PURWANINGSIH | 200.000,00 | 4.218.827,00 | 213 | |||||||||||||||||
57 | 42 | 9/3/23 12:12 | FT23068GGFP8\BNK | SITI ROHAYATI | BPD Banten | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 110 - SITI ROHAYATI | 50.000,00 | 4.268.827,00 | 213 | |||||||||||||||
58 | 43 | 10/3/23 0:24 | FT230693068S\BNK | DHIYYAN RIFIYA | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | infak | 50.000,00 | 4.318.827,00 | 213 | |||||||||||||||
59 | 44 | 10/3/23 7:57 | FT2306901F5J | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari ALIUDIN E A | 250.000,00 | 4.568.827,00 | 213 | |||||||||||||||||
60 | 45 | 10/3/23 8:15 | FT23069VS0DC\L23 | HIKMAH AFIF | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - HIKMAH AFIF | 40.000,00 | 4.608.827,00 | 213 | |||||||||||||||
61 | 46 | 10/3/23 8:26 | FT23069M4N2S | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari ESPAY DEBIT INDONESIA KOE PT | 20.000,00 | 4.628.827,00 | 213 | |||||||||||||||||
62 | 47 | 10/3/23 8:36 | FT23069TM7NZ\A02 | ROLLY ROCHMAD PURNOMO | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | infaq Almh Ibu Sri Wahyuni binti Taroewidjoko | 150.000,00 | 4.778.827,00 | 213 | |||||||||||||||
63 | 48 | 10/3/23 8:45 | FT230693LMJ3 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari DEDY KUSWANTORO | 20.000,00 | 4.798.827,00 | 213 | |||||||||||||||||
64 | 49 | 10/3/23 8:45 | FT230692HFGH | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari MOCHAMMAD SOFJAN | 500.000,00 | 5.298.827,00 | 213 | |||||||||||||||||
65 | 50 | 10/3/23 9:18 | FT230694BP29 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari DADY SAMPURNA IR | 50.000,00 | 5.348.827,00 | 213 | |||||||||||||||||
66 | 51 | 10/3/23 9:50 | FT23069SM7L8\G46 | NURMIA LOCANA | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - NURMIA LOCANA | 50.000,00 | 5.398.827,00 | 213 | |||||||||||||||
67 | 52 | 10/3/23 11:32 | FT23069746HM | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari MARYANI | 20.000,00 | 5.418.827,00 | 213 | |||||||||||||||||
68 | 53 | 10/3/23 13:50 | FT230690XND0\D46 | NOVIA ASRIYANI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - NOVIA ASRIYANI | 40.000,00 | 5.458.827,00 | 213 | |||||||||||||||
69 | 54 | 12/3/23 5:08 | FT23071QKTSM\B87 | TRIS DESIMANELI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - TRIS DESIMANELI | 25.000,00 | 5.483.827,00 | 213 | |||||||||||||||
70 | 55 | 12/3/23 10:10 | FT23071WDW4M | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 50.000,00 | 5.533.827,00 | 213 | |||||||||||||||||
71 | 56 | 12/3/23 12:13 | FT23071CLQCV\G36 | EKO LAROSA | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | ShadaqahTetap PBA Basis Ummah 12032023 | 50.000,00 | 5.583.827,00 | 213 | |||||||||||||||
72 | 57 | 12/3/23 13:57 | FT23071FG728 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 25.000,00 | 5.608.827,00 | 213 | |||||||||||||||||
73 | 58 | 13-03-2023 06:50 | FT2307240HJJ\J60 | FATIHATUL AZKIYAH | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - FATIHATUL AZKIYAH | 25.000,00 | 5.633.827,00 | 213 | |||||||||||||||
74 | 59 | 13-03-2023 19:37 | FT23072V4NY5 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari DEASY SISWANTI | 150.000,00 | 5.783.827,00 | 213 | |||||||||||||||||
75 | 60 | 14-03-2023 05:07 | FT23073G2PST\BNK | IBU TATI MARYATI | Bank BNI | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 009 - IBU TATI MARYATI | 25.000,00 | 5.808.827,00 | 213 | |||||||||||||||
76 | 61 | 15-03-2023 16:40 | FT23074S5KLB | BASIS UMMAH | Bank Syariah Indonesia | By. Adm. BSMNet FEB 23 | 10,000.00- | 5.798.827,00 | 975 | |||||||||||||||||
77 | 62 | 16-03-2023 05:42 | FT23075QCJJM | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari WIEKE GRAHIDA RIZKY | 50.000,00 | 5.848.827,00 | 213 | |||||||||||||||||
78 | 63 | 17-03-2023 06:42 | FT23076FMBHY\O59 | SITI FARHIYAH | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | dari mama priti | 20.000,00 | 5.868.827,00 | 213 | |||||||||||||||
79 | 64 | 17-03-2023 07:13 | FT230762YGG7\BNK | SITTI NURDIANA | Bank Central Asia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 014 - SITTI NURDIANA | 60.000,00 | 5.928.827,00 | 213 | |||||||||||||||
80 | 65 | 17-03-2023 09:32 | FT23076W463Y | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari EKO WAHYUNI | 20.000,00 | 5.948.827,00 | 213 | |||||||||||||||||
81 | 66 | 17-03-2023 09:34 | FT23076H2J6K\P67 | JONI FAISAL | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | donasi pengembangan program basis ummah | 20.000,00 | 5.968.827,00 | 213 | |||||||||||||||
82 | 67 | 17-03-2023 12:30 | FT23076CJ3WW\Q99 | EVARIDA | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | donasi | 50.000,00 | 6.018.827,00 | 213 | |||||||||||||||
83 | 68 | 17-03-2023 13:23 | FT23076V09M7\C67 | RATRI INDAH CAHYANI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | basis | 50.000,00 | 6.068.827,00 | 213 | |||||||||||||||
84 | 69 | 17-03-2023 13:52 | FT23076FQJ56\L53 | HIDAYATI MUSLIM | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | donasi | 20.000,00 | 6.088.827,00 | 213 | |||||||||||||||
85 | 70 | 17-03-2023 17:58 | FT23076232KL\A22 | SRI FATMAWATI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | infaq operasional basis ummah | 50.000,00 | 6.138.827,00 | 213 | |||||||||||||||
86 | 71 | 17-03-2023 18:03 | FT23076Q3X87\BNK | SYAFIRA HASNI | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 22 - SYAFIRA HASNI | 50.000,00 | 6.188.827,00 | 213 | ||||||||||||||||
87 | 72 | 17-03-2023 18:45 | FT23076L6CYZ\BNK | SUWANDI | Bank BRI | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 002 - SUWANDI | 20.000,00 | 6.208.827,00 | 213 | |||||||||||||||
88 | 73 | 18-03-2023 06:30 | FT23077QX50G | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari HAPSARI WIDYA WARDHA | 100.000,00 | 6.308.827,00 | 213 | |||||||||||||||||
89 | 74 | 19-03-2023 05:35 | FT230789DDWM\J60 | FATIHATUL AZKIYAH | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - FATIHATUL AZKIYAH | 25.000,00 | 6.333.827,00 | 213 | |||||||||||||||
90 | 75 | 19-03-2023 06:54 | FT23078W9LC3 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari AHMAD RISQI | 100.000,00 | 6.433.827,00 | 213 | |||||||||||||||||
91 | 76 | 23-03-2023 10:01 | FT230823Y5MD | BASIS UMMAH | Bank Syariah Indonesia | Operasional Basis Mar 2023 1 | 6,150,000.00- | 283.827,00 | 213 | |||||||||||||||||
92 | 77 | 23-03-2023 11:37 | FT230827FMR1 | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari RISA INAYAH | 100.000,00 | 383.827,00 | 213 | |||||||||||||||||
93 | 78 | 23-03-2023 12:01 | FT230823PHNQ | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari NENG ICEU HELIAWATI | 20.000,00 | 403.827,00 | 213 | |||||||||||||||||
94 | 79 | 23-03-2023 13:44 | FT23082RLPLT\P25 | HAMUDAH | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | Donasi operasional yayasan Basis ummah | 50.000,00 | 453.827,00 | 213 | |||||||||||||||
95 | 80 | 23-03-2023 14:32 | FT23082TX3NH | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari EFI HABIBAH JUSFI | 250.000,00 | 703.827,00 | 213 | |||||||||||||||||
96 | 81 | 23-03-2023 15:09 | FT230821TSRW\C13 | NOVIANDRI DIAN NUGROHO | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | Pengembangan Bahasa Arab | 50.000,00 | 753.827,00 | 213 | |||||||||||||||
97 | 82 | 23-03-2023 17:26 | FT230829C3RC | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari MIRWAN ARDIANSYAH KA | 200.000,00 | 953.827,00 | 213 | |||||||||||||||||
98 | 83 | 24-03-2023 04:48 | FT23083J6LKT | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari VISIONET INTERNASIONAL PT | 20.000,00 | 973.827,00 | 213 | |||||||||||||||||
99 | 84 | 24-03-2023 07:11 | FT23083HC78D\A77 | HELEN PERMATASARI | Bank Syariah Indonesia | BASIS UMMAH | Bank Syariah Indonesia | TRF Dari - 451 - HELEN PERMATASARI | 200.000,00 | 1.173.827,00 | 213 | |||||||||||||||
100 | 85 | 24-03-2023 08:47 | FT230831L8VM | BASIS UMMAH | Bank Syariah Indonesia | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 50.000,00 | 1.223.827,00 | 213 |