| 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 : 01-07-2022 s/d 31-07-2022 | |||||||||||||||||||||||||
4 | Total Debet (dlm Periode) : 14,160,000.00- | |||||||||||||||||||||||||
5 | Total Kredit (dlm Periode) : 6,295,002.00 | |||||||||||||||||||||||||
6 | Saldo rill awal per : 01-07-2022 41,495,915.00 | |||||||||||||||||||||||||
7 | Saldo rill akhir per : 31-07-2022 33,630,917.00 | |||||||||||||||||||||||||
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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 | 1/7/22 5:59 | FT22182JCRVB\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi FLP221957224 | 100.000,00 | 41.595.915,00 | 213 | |||||||||||||||
17 | 2 | 1/7/22 6:54 | FT22182P3Y4Q | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUDARMADJI | 50.000,00 | 41.645.915,00 | 213 | |||||||||||||||||
18 | 3 | 1/7/22 8:06 | FT22182WP7DH | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari EKA IRBANIA IMBI | 200.000,00 | 41.845.915,00 | 213 | |||||||||||||||||
19 | 4 | 1/7/22 9:04 | FT22182199KG\BNK | CATUR YULIANI KUSUMOPUTRI | Bank Muamalat | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 147 - CATUR YULIANI KUSUMOPUTRI | 100.000,00 | 41.945.915,00 | 213 | |||||||||||||||
20 | 5 | 1/7/22 9:58 | FT22182H0RZH\A76 | BASIS UMMAH | Bank Syariah Mandiri | SETOR | 100.000,00 | 42.045.915,00 | 52 | |||||||||||||||||
21 | 6 | 1/7/22 10:06 | FT22182Q6N5Z\L89 | NOR AIN UJUDIAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi | 50.000,00 | 42.095.915,00 | 213 | |||||||||||||||
22 | 7 | 1/7/22 10:16 | FT221824QF5W\G62 | ISKANDAR JUSUF | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi operasional | 200.000,00 | 42.295.915,00 | 213 | |||||||||||||||
23 | 8 | 1/7/22 10:17 | FT22182CNBD7\BNK | MARIANI | Bank Kalsel Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 122 - MARIANI | 50.000,00 | 42.345.915,00 | 213 | |||||||||||||||
24 | 9 | 1/7/22 11:22 | FT221824525T\A61 | IQBAL ABDURRAHMAN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - IQBAL ABDURRAHMAN | 100.000,00 | 42.445.915,00 | 213 | |||||||||||||||
25 | 10 | 2/7/22 7:05 | FT22183356SJ\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Novrinaldi FLP222716210 | 50.000,00 | 42.495.915,00 | 213 | |||||||||||||||
26 | 11 | 3/7/22 7:26 | FT22184C02KP\BNK | RIZKY KURNIAWAN IM | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 886 - RIZKY KURNIAWAN IM | 50.000,00 | 42.545.915,00 | 213 | ||||||||||||||||
27 | 12 | 5/7/22 5:35 | FT22186114YX\B87 | TRIS DESIMANELI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi operasional dan pengembangan program bhs arab basis ummah | 200.000,00 | 42.745.915,00 | 213 | |||||||||||||||
28 | 13 | 5/7/22 5:38 | 8086389900.FEE072022 | BASIS UMMAH | Bank Syariah Mandiri | By. Adm. BSMNet JUN 22 | 10,000.00- | 42.735.915,00 | 968 | |||||||||||||||||
29 | 14 | 5/7/22 6:26 | FT221860CS8L\B77 | NINA RUSTIANA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq ujian akhir | 50.000,00 | 42.785.915,00 | 213 | |||||||||||||||
30 | 15 | 5/7/22 7:49 | FT22186G0ZFQ\K70 | DUPI DIAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - DUPI DIAWATI | 25.000,00 | 42.810.915,00 | 213 | |||||||||||||||
31 | 16 | 5/7/22 9:38 | FT2218643DSF\A85 | EVI HERYANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - EVI HERYANTI | 100.000,00 | 42.910.915,00 | 213 | |||||||||||||||
32 | 17 | 6/7/22 5:39 | FT221874XRN8\BNK | RIDWAN FAISAL | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RIDWAN FAISAL | 200.000,00 | 43.110.915,00 | 213 | |||||||||||||||
33 | 18 | 6/7/22 12:11 | FT22187B4HDY | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SILVIA IRANI DR | 100.000,00 | 43.210.915,00 | 213 | |||||||||||||||||
34 | 19 | 6/7/22 14:25 | FT22187GNCVQ\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP225116300 | 20.000,00 | 43.230.915,00 | 213 | |||||||||||||||
35 | 20 | 6/7/22 16:40 | FT22187N8M61\BNK | DEWI NUR AJIZAH | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - DEWI NUR AJIZAH | 30.000,00 | 43.260.915,00 | 213 | |||||||||||||||
36 | 21 | 6/7/22 18:55 | FT22187CR096\J90 | ERNA HERLIANA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - ERNA HERLIANA | 100.000,00 | 43.360.915,00 | 213 | |||||||||||||||
37 | 22 | 8/7/22 10:06 | FT221895B1L4\D96 | SYAFIRA HASNI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SYAFIRA HASNI | 65.000,00 | 43.425.915,00 | 213 | |||||||||||||||
38 | 23 | 8/7/22 10:28 | FT221895K4YF\L29 | ZILIANORA MINANDA PUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 100.000,00 | 43.525.915,00 | 213 | |||||||||||||||
39 | 24 | 8/7/22 10:31 | FT2218974Q8X\BNK | SETYA HANDAYANI DRG | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - SETYA HANDAYANI DRG | 100.000,00 | 43.625.915,00 | 213 | |||||||||||||||
40 | 25 | 8/7/22 17:41 | FT22189FPLTS\A06 | RATNA BUDI PURNAMAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | operasional basis | 250.000,00 | 43.875.915,00 | 213 | |||||||||||||||
41 | 26 | 9/7/22 11:23 | FT221906BTHD\BNK | YUNI FATMILLATIN | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - YUNI FATMILLATIN | 200.000,00 | 44.075.915,00 | 213 | |||||||||||||||
42 | 27 | 9/7/22 15:09 | FT22190LQ8DL | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari AHMAD DELFHIN ANANTA | 200.000,00 | 44.275.915,00 | 213 | |||||||||||||||||
43 | 28 | 15-07-2022 08:37 | FT22196GPJY3 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari DEVI MEGAH SURYA | 50.000,00 | 44.325.915,00 | 213 | |||||||||||||||||
44 | 29 | 15-07-2022 09:05 | FT221967P9GR\BNK | IBU SUSIANTI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU SUSIANTI | 50.000,00 | 44.375.915,00 | 213 | |||||||||||||||
45 | 30 | 15-07-2022 10:52 | FT22196NYRHL | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 50.000,00 | 44.425.915,00 | 213 | |||||||||||||||||
46 | 31 | 15-07-2022 11:46 | FT221964G35J | FAIZAH FAHMI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq tuk BaSis | 100.000,00 | 44.525.915,00 | 213 | |||||||||||||||
47 | 32 | 15-07-2022 12:56 | FT221968CHRV\A05 | FARIDA RESTYANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | operasional basis | 500.000,00 | 45.025.915,00 | 213 | |||||||||||||||
48 | 33 | 15-07-2022 17:01 | FT2219611NCF\B90 | IDA RISTIYANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - IDA RISTIYANI | 200.000,00 | 45.225.915,00 | 213 | |||||||||||||||
49 | 34 | 16-07-2022 21:11 | FT22197DMQQB\A31 | DR TITIEK POERWANTY SOERJANING | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq nahu | 200.000,00 | 45.425.915,00 | 213 | |||||||||||||||
50 | 35 | 17-07-2022 10:14 | FT22198QV7V1\A99 | AGUNG ADIYATMA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - AGUNG ADIYATMA | 100.000,00 | 45.525.915,00 | 213 | |||||||||||||||
51 | 36 | 18-07-2022 07:57 | FT22199168HX | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 100.000,00 | 45.625.915,00 | 213 | |||||||||||||||||
52 | 37 | 19-07-2022 04:56 | FT222006625W\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP230993513 | 15.000,00 | 45.640.915,00 | 213 | |||||||||||||||
53 | 38 | 19-07-2022 08:31 | FT222005V033\BNK | SACHRIL | Bank DKI Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 111 - SACHRIL | 50.000,00 | 45.690.915,00 | 213 | |||||||||||||||
54 | 39 | 21-07-2022 22:32 | FT22202BL02V\A94 | NURUL IZZAH PURNAMAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak belajar | 100.000,00 | 45.790.915,00 | 213 | |||||||||||||||
55 | 40 | 22-07-2022 05:33 | FT22203YKQHR\M35 | SUSIAHNY SUPARMAN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Jumat Berbagi | 300.000,00 | 46.090.915,00 | 213 | |||||||||||||||
56 | 41 | 22-07-2022 07:27 | FT22203CF1DT\A77 | HELEN PERMATASARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - HELEN PERMATASARI | 300.000,00 | 46.390.915,00 | 213 | |||||||||||||||
57 | 42 | 22-07-2022 12:36 | FT22203VLBD2\BNK | KHAERUN NAHERU | Bank Muamalat | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 147 - KHAERUN NAHERU | 100.000,00 | 46.490.915,00 | 213 | |||||||||||||||
58 | 43 | 22-07-2022 14:07 | FT22203RKTZN\BNK | BAMBANG SUPRIYANTO | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - BAMBANG SUPRIYANTO | 100.000,00 | 46.590.915,00 | 213 | |||||||||||||||
59 | 44 | 22-07-2022 17:12 | FT22203MRGKP\A08 | LINA LUSIANINGSIH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak basis | 30.000,00 | 46.620.915,00 | 213 | |||||||||||||||
60 | 45 | 22-07-2022 18:23 | FT22203471Q3 | BASIS UMMAH | Bank Syariah Mandiri | Bank Syariah Mandiri | Operasional Basis Juli 2022 | 14,150,000.00- | 32.470.915,00 | 213 | ||||||||||||||||
61 | 46 | 23-07-2022 10:26 | FT2220483X3N | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari RETNO KUSUMANINGSIH | 100.000,00 | 32.570.915,00 | 213 | |||||||||||||||||
62 | 47 | 24-07-2022 20:19 | FT22205LXWSD\A17 | YUDHA WIJAYA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | bismillahirrahmanirrahim | 300.000,00 | 32.870.915,00 | 213 | |||||||||||||||
63 | 48 | 25-07-2022 04:57 | FT2220678XX6\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP233587732 | 10.000,00 | 32.880.915,00 | 213 | |||||||||||||||
64 | 49 | 25-07-2022 08:53 | FT22206WTCQ1\BNK | HARDIANI QUARTINI DEWI | Bank Muamalat | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 147 - HARDIANI QUARTINI DEWI | 50.000,00 | 32.930.915,00 | 213 | |||||||||||||||
65 | 50 | 25-07-2022 15:43 | FT22206QT9CT\BNK | MUHADI MT QQ MASJID AL QALAM | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - MUHADI MT QQ MASJID AL QALAM | 200.002,00 | 33.130.917,00 | 213 | |||||||||||||||
66 | 51 | 25-07-2022 17:29 | FT22206ZZJL5 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari PUTRI INTAN IRA NUR | 50.000,00 | 33.180.917,00 | 213 | |||||||||||||||||
67 | 52 | 27-07-2022 06:27 | FT2220851CP3 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari MUNDIYAH | 100.000,00 | 33.280.917,00 | 213 | |||||||||||||||||
68 | 53 | 29-07-2022 04:55 | FT222105Y3GP\A27 | DHIYYAN RIFIYA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 50.000,00 | 33.330.917,00 | 213 | |||||||||||||||
69 | 54 | 29-07-2022 06:11 | FT22210WSZC8\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq B arab FLP235990026 | 100.000,00 | 33.430.917,00 | 213 | |||||||||||||||
70 | 55 | 29-07-2022 09:46 | FT222100GFLP\O68 | DWI RAHMASARI A AMIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - DWI RAHMASARI A AMIN | 50.000,00 | 33.480.917,00 | 213 | |||||||||||||||
71 | 56 | 30-07-2022 13:30 | FT22211SWZNZ\M16 | SUHAIMI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SUHAIMI | 100.000,00 | 33.580.917,00 | 213 | |||||||||||||||
72 | 57 | 31-07-2022 12:20 | FT22212J6SLJ\BNK | CATUR YULIANI KUSUMOPUTRI | Bank Muamalat | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 147 - CATUR YULIANI KUSUMOPUTRI | 50.000,00 | 33.630.917,00 | 213 | |||||||||||||||
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