| 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 : 01-01-2023 s/d 31-01-2023 | |||||||||||||||||||||||||
4 | Total Debet (dlm Periode) : 10,160,000.00- | |||||||||||||||||||||||||
5 | Total Kredit (dlm Periode) : 8,799,906.00 | |||||||||||||||||||||||||
6 | Saldo rill awal per : 01-01-2023 4,730,215.00 | |||||||||||||||||||||||||
7 | Saldo rill akhir per : 31-01-2023 3,370,121.00 | |||||||||||||||||||||||||
8 | ||||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||
10 | ||||||||||||||||||||||||||
11 | ||||||||||||||||||||||||||
12 | ||||||||||||||||||||||||||
13 | ||||||||||||||||||||||||||
14 | ||||||||||||||||||||||||||
15 | No | Waktu Transaksi | No. Referensi | Nama Pengirim | Bank Pengirim | Nama Penerima | Bank Penerima | Deskripsi | Debet | Kredit | Saldo Riil | Kode | ||||||||||||||
16 | 1 | 1/1/23 5:29 | FT23001WX356 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari BUDI SULISTYAWATI | 100.000,00 | 4.830.215,00 | 213 | |||||||||||||||||
17 | 2 | 1/1/23 19:32 | FT23001S3KV2\BNK | BPK BAGUS WALUYO | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - BPK BAGUS WALUYO | 200.000,00 | 5.030.215,00 | 213 | |||||||||||||||
18 | 3 | 2/1/23 22:13 | FT23002J43VN\M18 | ST AMINAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - ST AMINAH | 50.000,00 | 5.080.215,00 | 213 | |||||||||||||||
19 | 4 | 2/1/23 5:09 | 8086389900.FEE012023 | BASIS UMMAH | Bank Syariah Mandiri | By. Adm. BSMNet DEC 22 | 10,000.00- | 5.070.215,00 | 968 | |||||||||||||||||
20 | 5 | 2/1/23 11:02 | FT23002R57ND | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ADE SAPUTRA | 20.000,00 | 5.090.215,00 | 213 | |||||||||||||||||
21 | 6 | 2/1/23 12:37 | FT23002W2L4L\BNK | SUDARMADJI | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - SUDARMADJI | 50.000,00 | 5.140.215,00 | 213 | |||||||||||||||
22 | 7 | 2/1/23 19:10 | FT2300249T91\P70 | YOAD NAZRIGA SUNARTO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - YOAD NAZRIGA SUNARTO | 83.700,00 | 5.223.915,00 | 213 | |||||||||||||||
23 | 8 | 3/1/23 7:36 | FT23003KXB6J | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SITI HALIMAH | 50.000,00 | 5.273.915,00 | 213 | |||||||||||||||||
24 | 9 | 3/1/23 8:18 | FT23003DB9C3\BNK | CATUR YULIANI KUSUMOPUTRI | Bank Muamalat | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 147 - CATUR YULIANI KUSUMOPUTRI | 70.000,00 | 5.343.915,00 | 213 | |||||||||||||||
25 | 10 | 4/1/23 11:30 | FT23004NQ591 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari EKO YULIANI | 200.000,00 | 5.543.915,00 | 213 | |||||||||||||||||
26 | 11 | 5/1/23 12:56 | FT23005RCVQ6\BNK | ARIF NUGROHO | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 000013 - ARIF NUGROHO | 50.000,00 | 5.593.915,00 | 213 | ||||||||||||||||
27 | 12 | 5/1/23 21:34 | FT23005B9NWD | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari RISA INAYAH | 100.000,00 | 5.693.915,00 | 213 | |||||||||||||||||
28 | 13 | 6/1/23 7:08 | FT23006WN6VB | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari DARUL KUTNI | 10.000,00 | 5.703.915,00 | 213 | |||||||||||||||||
29 | 14 | 6/1/23 9:08 | FT23006YNW1T\L62 | NANDANG RUSMANA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | BASIS | 20.000,00 | 5.723.915,00 | 213 | |||||||||||||||
30 | 15 | 6/1/23 9:18 | FT23006Q3P1X\BNK | IBU TATI MARYATI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU TATI MARYATI | 25.000,00 | 5.748.915,00 | 213 | |||||||||||||||
31 | 16 | 6/1/23 10:05 | FT23006XMK4M | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari HILMA YUNITA | 20.000,00 | 5.768.915,00 | 213 | |||||||||||||||||
32 | 17 | 6/1/23 10:13 | FT23006LCY4Y | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari MAMAN SETIAWAN | 40.000,00 | 5.808.915,00 | 213 | |||||||||||||||||
33 | 18 | 6/1/23 10:18 | FT23006P5X7T | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ESPAY DEBIT INDONESIA KOE PT | 20.000,00 | 5.828.915,00 | 213 | |||||||||||||||||
34 | 19 | 6/1/23 10:25 | FT230064JZMN\J60 | SYAMSUDDIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq dakwah bahasa Quran | 20.000,00 | 5.848.915,00 | 213 | |||||||||||||||
35 | 20 | 6/1/23 11:36 | FT23006XSNRJ | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 20.000,00 | 5.868.915,00 | 213 | |||||||||||||||||
36 | 21 | 6/1/23 11:55 | FT23006ZXWWZ\BNK | KRISNA DEVIANITA | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - KRISNA DEVIANITA | 20.000,00 | 5.888.915,00 | 213 | |||||||||||||||
37 | 22 | 6/1/23 12:12 | FT23006K8ZGV | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari EKO WAHYUNI | 20.000,00 | 5.908.915,00 | 213 | |||||||||||||||||
38 | 23 | 6/1/23 12:43 | FT230062RTX6 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari KURNIATI PURNAMA SARI | 30.000,00 | 5.938.915,00 | 213 | |||||||||||||||||
39 | 24 | 6/1/23 12:45 | FT230061L9D9 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari OLI CITRA RESMI | 50.000,00 | 5.988.915,00 | 213 | |||||||||||||||||
40 | 25 | 6/1/23 12:49 | FT2300662NB4\B87 | TIA ARIMA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - TIA ARIMA | 50.000,00 | 6.038.915,00 | 213 | |||||||||||||||
41 | 26 | 6/1/23 13:02 | FT23006DCB0J | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari IFAN TRIANSYAH | 20.000,00 | 6.058.915,00 | 213 | |||||||||||||||||
42 | 27 | 6/1/23 13:07 | FT23006HKRDJ\L89 | NOR AIN UJUDIAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi | 50.000,00 | 6.108.915,00 | 213 | |||||||||||||||
43 | 28 | 6/1/23 16:40 | FT23006RQTWD | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari RUBAYAH NAZMI | 100.000,00 | 6.208.915,00 | 213 | |||||||||||||||||
44 | 29 | 6/1/23 16:48 | FT23006DMMT7\B51 | MERRI DERIA KRISTIANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq dakwah basis | 20.000,00 | 6.228.915,00 | 213 | |||||||||||||||
45 | 30 | 6/1/23 17:48 | FT23006ZG15R | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 26.206,00 | 6.255.121,00 | 213 | |||||||||||||||||
46 | 31 | 6/1/23 20:07 | FT230069J7SL\L48 | ERLYNA YULVIYANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq ibu dedeh | 100.000,00 | 6.355.121,00 | 213 | |||||||||||||||
47 | 32 | 7/1/23 6:01 | FT23007Q3WD5\BNK | FLIPTECH LENTERA INS | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 000013 - FLIPTECH LENTERA INS | 100.000,00 | 6.455.121,00 | 213 | ||||||||||||||||
48 | 33 | 7/1/23 11:22 | FT2300736CYW\BNK | FITRI YANTI | Bank Nagari Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 118 - FITRI YANTI | 100.000,00 | 6.555.121,00 | 213 | |||||||||||||||
49 | 34 | 7/1/23 19:47 | FT23007SGMWJ | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari CHITRA | 20.000,00 | 6.575.121,00 | 213 | |||||||||||||||||
50 | 35 | 8/1/23 5:34 | FT23008214J9\B87 | TRIS DESIMANELI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak operasional | 25.000,00 | 6.600.121,00 | 213 | |||||||||||||||
51 | 36 | 8/1/23 13:38 | FT230084WJD7 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari NENG YANTI RILAWATI | 20.000,00 | 6.620.121,00 | 213 | |||||||||||||||||
52 | 37 | 8/1/23 17:52 | FT23008GNDLV | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 25.000,00 | 6.645.121,00 | 213 | |||||||||||||||||
53 | 38 | 8/1/23 20:41 | FT230084LM6W | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari YUSUF FIRMAN PRIHATN | 50.000,00 | 6.695.121,00 | 213 | |||||||||||||||||
54 | 39 | 8/1/23 22:02 | FT230087YPNJ | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari WIANDONO ACHADI SE | 500.000,00 | 7.195.121,00 | 213 | |||||||||||||||||
55 | 40 | 9/1/23 5:45 | FT23009GRCHG | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari AHMAD DELFHIN ANANTA | 200.000,00 | 7.395.121,00 | 213 | |||||||||||||||||
56 | 41 | 9/1/23 7:14 | FT23009Z2V24\E12 | WIDODO BRONTO WIYONO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | sodaqoh senin | 200.000,00 | 7.595.121,00 | 213 | |||||||||||||||
57 | 42 | 9/1/23 10:03 | FT23009MXWYK | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari CAHYOGO DWI PUTRO | 100.000,00 | 7.695.121,00 | 213 | |||||||||||||||||
58 | 43 | 9/1/23 17:50 | FT23009F59BY\BNK | BUDIYONO | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - BUDIYONO | 50.000,00 | 7.745.121,00 | 213 | |||||||||||||||
59 | 44 | 9/1/23 20:49 | FT23009S4RFJ\A79 | MASYANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - MASYANTI | 20.000,00 | 7.765.121,00 | 213 | |||||||||||||||
60 | 45 | 9/1/23 21:11 | FT23009N4P16 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ROHWATI | 50.000,00 | 7.815.121,00 | 213 | |||||||||||||||||
61 | 46 | 10/1/23 0:16 | FT23010HQRFH\BNK | DHIYYAN RIFIYA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak | 50.000,00 | 7.865.121,00 | 213 | |||||||||||||||
62 | 47 | 10/1/23 19:39 | FT23010Q1CNF\A75 | YUSWANTI SUCININGTYAS | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | utk operasional | 150.000,00 | 8.015.121,00 | 213 | |||||||||||||||
63 | 48 | 10/1/23 20:55 | FT230102ZQZ0 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ADE SAPUTRA | 20.000,00 | 8.035.121,00 | 213 | |||||||||||||||||
64 | 49 | 11/1/23 5:51 | FT23011N7GLY\BNK | YURNELIS | Bank DKI Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 111 - YURNELIS | 50.000,00 | 8.085.121,00 | 213 | |||||||||||||||
65 | 50 | 11/1/23 7:05 | FT23011X652D\C03 | IRVIYANTI AJI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - IRVIYANTI AJI | 500.000,00 | 8.585.121,00 | 213 | |||||||||||||||
66 | 51 | 11/1/23 12:20 | FT230116TTQ2\C13 | NOVIANDRI DIAN NUGROHO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi pengembangan bahasa Arab | 50.000,00 | 8.635.121,00 | 213 | |||||||||||||||
67 | 52 | 12/1/23 3:49 | FT2301207Q3M\O41 | REFIATINI TRI MOKHTAR | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq kelas bahasa arab | 20.000,00 | 8.655.121,00 | 213 | |||||||||||||||
68 | 53 | 12/1/23 7:53 | FT230125RT2C\BNK | MUHAMAD NUGRAHA IR | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - MUHAMAD NUGRAHA IR | 60.000,00 | 8.715.121,00 | 213 | |||||||||||||||
69 | 54 | 12/1/23 10:04 | FT23012NM61P\J60 | YUNAELI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - YUNAELI | 50.000,00 | 8.765.121,00 | 213 | |||||||||||||||
70 | 55 | 12/1/23 15:34 | FT23012V4H07\C03 | RETNO SRI WULANDARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi basis ummah | 20.000,00 | 8.785.121,00 | 213 | |||||||||||||||
71 | 56 | 12/1/23 19:49 | FT230128QR82\BNK | RUDI HERIANTO | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RUDI HERIANTO | 20.000,00 | 8.805.121,00 | 213 | |||||||||||||||
72 | 57 | 13-01-2023 05:23 | FT23013R43FJ | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ALIUDIN E A | 250.000,00 | 9.055.121,00 | 213 | |||||||||||||||||
73 | 58 | 13-01-2023 05:54 | FT23013FKRWK\Q99 | EVARIDA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq operasional | 50.000,00 | 9.105.121,00 | 213 | |||||||||||||||
74 | 59 | 13-01-2023 07:27 | FT23013CVQQR\A29 | INDAH DWI LESTARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - INDAH DWI LESTARI | 100.000,00 | 9.205.121,00 | 213 | |||||||||||||||
75 | 60 | 13-01-2023 08:47 | FT23013MY73P\E09 | DWI RATNA KURNIAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq basis | 20.000,00 | 9.225.121,00 | 213 | |||||||||||||||
76 | 61 | 13-01-2023 09:16 | FT23013NN5XJ | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari YULIANTI | 200.000,00 | 9.425.121,00 | 213 | |||||||||||||||||
77 | 62 | 13-01-2023 09:21 | FT23013RWNMV\C66 | IRNAWATI ROSADI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi op bulanan | 20.000,00 | 9.445.121,00 | 213 | |||||||||||||||
78 | 63 | 13-01-2023 10:06 | FT23013Q18YC\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi Basis FLP322850085 | 20.000,00 | 9.465.121,00 | 213 | |||||||||||||||
79 | 64 | 13-01-2023 10:35 | FT230134Q2Q2\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Bismillah donasi FLP322867111 | 20.000,00 | 9.485.121,00 | 213 | |||||||||||||||
80 | 65 | 13-01-2023 11:48 | FT23013G96ZR | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari IRWANDHONO TRIYOGO | 100.000,00 | 9.585.121,00 | 213 | |||||||||||||||||
81 | 66 | 13-01-2023 12:19 | FT23013YPKQJ | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari EKA SETIANINGSIH | 50.000,00 | 9.635.121,00 | 213 | |||||||||||||||||
82 | 67 | 13-01-2023 14:11 | FT23013BRCVL | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari INDAH YUNIATI HUTASUHUT | 50.000,00 | 9.685.121,00 | 213 | |||||||||||||||||
83 | 68 | 13-01-2023 17:56 | FT23013P2F3H\A79 | MASYANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - MASYANTI | 20.000,00 | 9.705.121,00 | 213 | |||||||||||||||
84 | 69 | 13-01-2023 17:56 | FT23013K3X0N | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUMAJI | 25.000,00 | 9.730.121,00 | 213 | |||||||||||||||||
85 | 70 | 13-01-2023 18:01 | FT23013NT8H4 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SRI WIDARWATI | 40.000,00 | 9.770.121,00 | 213 | |||||||||||||||||
86 | 71 | 14-01-2023 07:32 | FT23014R519N\P40 | SHOFIRA NURAINI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq Belajar Basis | 20.000,00 | 9.790.121,00 | 213 | |||||||||||||||
87 | 72 | 14-01-2023 08:44 | FT23014TCRNJ\G36 | EKO LAROSA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | ShadaqahTetap PBA Basis Ummah 14012023 | 50.000,00 | 9.840.121,00 | 213 | |||||||||||||||
88 | 73 | 14-01-2023 10:06 | FT2301407QQ7 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ANIK SUHARTI | 40.000,00 | 9.880.121,00 | 213 | |||||||||||||||||
89 | 74 | 14-01-2023 16:19 | FT23014J170C\A06 | SUNDAR | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SUNDAR | 20.000,00 | 9.900.121,00 | 213 | |||||||||||||||
90 | 75 | 15-01-2023 05:30 | FT23015XR42G\A68 | LUKE HARIDA KHASANNA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - LUKE HARIDA KHASANNA | 10.000,00 | 9.910.121,00 | 213 | |||||||||||||||
91 | 76 | 16-01-2023 08:17 | FT23016F4TMC | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 25.000,00 | 9.935.121,00 | 213 | |||||||||||||||||
92 | 77 | 17-01-2023 05:03 | FT23017NG4K7\A68 | LUKE HARIDA KHASANNA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - LUKE HARIDA KHASANNA | 10.000,00 | 9.945.121,00 | 213 | |||||||||||||||
93 | 78 | 17-01-2023 09:15 | FT23017MRGR7\BNK | MUDJAHID | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - MUDJAHID | 20.000,00 | 9.965.121,00 | 213 | |||||||||||||||
94 | 79 | 17-01-2023 13:27 | FT23017XLHC0 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 25.000,00 | 9.990.121,00 | 213 | |||||||||||||||||
95 | 80 | 18-01-2023 17:25 | FT23018263R6 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari BASISUMMAH Transfer to Ba nk BS | 50.000,00 | 10.040.121,00 | 213 | |||||||||||||||||
96 | 81 | 20-01-2023 06:47 | FT23020BW67Z\G09 | MAYA RISZKIA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 20.000,00 | 10.060.121,00 | 213 | |||||||||||||||
97 | 82 | 20-01-2023 10:43 | FT23020H0GRH\BNK | SYAFIRA HASNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 22 - SYAFIRA HASNI | 50.000,00 | 10.110.121,00 | 213 | ||||||||||||||||
98 | 83 | 20-01-2023 17:46 | FT23020LVV81\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi FLP326305395 | 30.000,00 | 10.140.121,00 | 213 | |||||||||||||||
99 | 84 | 20-01-2023 17:54 | FT230203VHXD\J98 | SAFRIDA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | dakwah basis | 500.000,00 | 10.640.121,00 | 213 | |||||||||||||||
100 | 85 | 22-01-2023 07:28 | FT23022D39SS\M16 | SUHAIMI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SUHAIMI | 500.000,00 | 11.140.121,00 | 213 |