BSMNet24 - 7 - 18 des 2013.htm

7/22/2019 BSMNet24 - 7 - 18 des 2013.htm

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Mutasi Rekening

Rekening: IDR 7561616005 - YAYASAN CAHAYA SUNNAH (1001)

Cabang: ID0010424

Periode: 09-12-2013 s/d 18-12-2013

Total Debet (dlm Periode): 10,000.00Total Kredit (dlm Periode): 189,450,901.50

Saldo Ril per 18-12-2013: 2,623,304,824.88

No Waktu

TransaksiTanggalValuta

No. Referensi Deskripsi Debet Kredit Kode

1 07-12-2013

01:08

09-12-2013 FT1334393409\BNK Trf PRIMA to BSM - Prima 100,000.00 213

2 07-12-201307:58

09-12-2013 FT13343C4ZWH\BNK Trf PRIMA to BSM - Prima 100,000.00 213

3 07-12-201308:15

09-12-2013 FT13343TP2JG\A29 BSM ATM Transfer To 7561616005 50,000.00 213

4 07-12-201309:38

09-12-2013 FT1334383JY5\B48 bantuan utk di Dammaj Yaman 500,000.00 213

5 07-12-201311:32

09-12-2013 FT13343J3ZMC\C18 BSM ATM Transfer To 7561616005 100,000.00 213

6 07-12-201311:59

09-12-2013 FT13343RNFR2\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

7 07-12-201312:20

09-12-2013 FT1334392TVT\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

8 07-12-2013 09-12-2013 FT13343Z6VYC\BNK ATMB Transfer To BSM 7561616005 100,000.00 213
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12:24

9 07-12-201316:08

09-12-2013 FT13343XHLHR\BNK INTERBANK TRANSFERTRANSACTION

200,000.00 213

10 07-12-201316:35

09-12-2013 FT13343JDMR4\BNK 4517561616005 150,000.00 213

11 07-12-2013

16:37

09-12-2013 FT13343418BZ\B96 BSM ATM Transfer To 7561616005 50,000.00 213

12 07-12-201316:49

09-12-2013 FT13343JQZK7\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

13 07-12-201317:02

09-12-2013 FT13343838MV\BNK ATMB Transfer To BSM 7561616005 300,000.00 213

14 07-12-201320:14

09-12-2013 FT13343FYBPD\D15 BSM ATM Transfer To 7561616005 200,000.00 213

15 08-12-201305:09

09-12-2013 FT13343XMPWH\BNK Trf PRIMA to BSM - Prima 50,000.00 213

16 08-12-201305:47

09-12-2013 FT13343STPPS\A94 Buat yaman 100,000.00 213

17 08-12-201305:56

09-12-2013 FT13343GG2D2\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

18 08-12-201305:59

09-12-2013 FT13343JDMVZ\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

19 08-12-201306:50

09-12-2013 FT13343ZGB13\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

20 08-12-201307:04

09-12-2013 FT13343WMYCL\BNK ATMB Transfer To BSM 7561616005 250,000.00 213

21 08-12-201308:05

09-12-2013 FT133435KN2W\BNK ATM Mandiri Transfer To 7561616005 100,000.00 213

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22 08-12-201309:17

09-12-2013 FT13343PBBVG\F40 Trf BSM to BSM - BSMobile 100,000.00 213

23 08-12-201309:40

09-12-2013 FT13343NC4BS\BNK ATMB Transfer To 7561616005 1,000,000.00 213

24 08-12-201310:20

09-12-2013 FT1334303BS5\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

25 08-12-201311:23

09-12-2013 FT133439GRC1\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

26 08-12-201311:49

09-12-2013 FT13343N7PS1\BNK Trf PRIMA to BSM - Prima 100,000.00 213

27 08-12-201313:49

09-12-2013 FT13343VJ1G0\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

28 08-12-201314:28

09-12-2013 FT133435YXFD\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

29 08-12-201315:38

09-12-2013 FT13343L35HL\BNK Trf PRIMA to BSM - Prima 500,000.00 213

30 08-12-201316:30

09-12-2013 FT13343RMJT2\BNK ATMB Transfer To BSM 7561616005 50,000.00 213

31 08-12-201318:53

09-12-2013 FT13343L9J9Y\BNK Trf PRIMA to BSM - Prima 100,000.00 213

32 08-12-2013

20:19

09-12-2013 FT13343K4G6S\BNK ATMB Transfer To BSM 7561616005 1,200,000.00 213

33 08-12-201320:45

09-12-2013 FT133432ZY9W\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

34 08-12-201322:06

09-12-2013 FT13343ZLCBP\BNK 0000 1,500,000.00 213

35 08-12-201323:48

09-12-2013 FT13343YCY3C\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

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36 09-12-201306:37

09-12-2013 FT13343BQP7H\A29 Transfer infaq r.rodja 250,000.00 213

37 09-12-201307:36

09-12-2013 FT13343RNFL3\B94 BSM ATM Transfer To 7561616005 1,000,000.00 213

38 09-12-201308:10

09-12-2013 FT13343V1B6Q\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

39 09-12-201308:32

09-12-2013 FT13343DBK7K\A77 BSM ATM Transfer To 7561616005 100,000.00 213

40 09-12-201308:36

09-12-2013 FT133435LH0D\BNK ATMB Transfer To BSM 7561616005 250,000.00 213

41 09-12-201308:50

09-12-2013 FT13343522DP\BNK Trf PRIMA to BSM - Prima 500,000.00 213

42 09-12-201308:51

09-12-2013 FT133434MBWK Biaya adm. BSMNET nov-13 10,000.00 975

43 09-12-201309:21

09-12-2013 FT13343PG822\BNK ATMB Transfer To BSM 7561616005 159,000.00 213

44 09-12-201309:25

09-12-2013 FT13343FHPMQ\BNK ATMB Transfer To BSM 7561616005 250,000.00 213

45 09-12-201309:41

09-12-2013 FT13343WTGR0\C66 BSM ATM Transfer To 7561616005 250,000.00 213

46 09-12-201309:44

09-12-2013 FT13343G7S1C\BNK Trf PRIMA to BSM - Prima 500,000.00 213

47 09-12-201309:46

09-12-2013 FT13343V1RK9\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

48 09-12-201310:08

09-12-2013 FT13343HV36D\BNK ATMB Transfer To BSM 7561616005 321,000.00 213

49 09-12-201310:18

09-12-2013 TT13343M777Z\A66 Setoran Tunai 100,000.00 52

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50 09-12-201310:23

09-12-2013 FT133431W898\BNK 7561616005 200,000.00 213

51 09-12-201310:26

09-12-2013 FT133433Y34R\C66 BSM ATM Transfer To 7561616005 200,000.00 213

52 09-12-201310:30

09-12-2013 FT133436BLHN\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

53 09-12-201311:07

09-12-2013 FT13343ZFGWZ\BNK ATMB Transfer To BSM 7561616005 50,000.00 213

54 09-12-201311:13

09-12-2013 TT13343YLS65\A36 Setoran Tunai 500,000.00 52

55 09-12-201312:01

09-12-2013 FT1334375GY6\C21 BSM ATM Transfer To 7561616005 94,000.00 213

56 09-12-2013

12:46

09-12-2013 TT13343HB1QQ\A35 Setoran Tunai 200,000.00 52

57 09-12-201312:52

09-12-2013 FT13343X8TTD\BNK 0141956-HJ ZUHAIDA MAHFUD-infaqdar

5,000,000.00 241

58 09-12-201312:52

09-12-2013 TT13343V0F0Q\E25 TONI KUSTONO 10,000,000.00 52

59 09-12-201313:42

09-12-2013 FT13343BY3VK\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

60 09-12-201313:53

09-12-2013 FT13343RRZSF\C34 nurdiana 1,520,000.00 213

61 09-12-201314:23

09-12-2013 FT133432XW0T\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

62 09-12-201314:35

09-12-2013 FT13343DFHHQ\BNK Trf PRIMA to BSM - Prima 200,000.00 213

63 09-12-2013 09-12-2013 FT13343P91JC\BNK INTERBANK TRANSFER 200,000.00 213

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14:41 TRANSACTION

64 09-12-201317:38

09-12-2013 FT133436W4W9\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

65 09-12-201321:13

09-12-2013 FT13343VD2JF\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

66 09-12-2013

21:39

09-12-2013 FT13343B1Q5Y\BNK ATMB Transfer To BSM 7561616005 50,000.00 213

67 10-12-201305:15

10-12-2013 FT13344M6D5Y\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

68 10-12-201306:25

10-12-2013 FT133442J2ZZ\BNK Trf PRIMA to BSM - Prima 200,000.00 213

69 10-12-201308:36

10-12-2013 FT1334476T3F\BNK Trf PRIMA to BSM - Prima 50,000.00 213

70 10-12-201308:37

10-12-2013 FT13344G89L2\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

71 10-12-201308:37

10-12-2013 FT13344VBSS9\B48 BSM ATM Transfer To 7561616005 1,000,000.00 213

72 10-12-201309:04

10-12-2013 FT13344DLVW9\F40 BSM ATM Transfer To 7561616005 50,000.00 213

73 10-12-201309:05

10-12-2013 FT133449V87V\BNK ATMB Transfer To BSM 7561616005 250,000.00 213

74 10-12-201309:25

10-12-2013 FT13344KMDG2\BNK Trf PRIMA to BSM - Prima 100,000.00 213

75 10-12-201309:25

10-12-2013 FT13344V438R\BNK Trf PRIMA to BSM - Prima 30,000.00 213

76 10-12-201309:32

10-12-2013 TT13344Z9XG1\B76 DONASI DA'WAH 100,000.00 52

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77 10-12-201309:36

10-12-2013 FT13344W343D\BNK SUDARMI 2,944,460.00 213

78 10-12-201310:27

10-12-2013 FT13344KNB0X\A31 BSM ATM Transfer To 7561616005 200,000.00 213

79 10-12-201311:09

10-12-2013 TT133440K6Q9\G25 SUMBANGAN AN DINA SATI 1,700,000.00 52

80 10-12-201311:58 10-12-2013 FT133441R9BW\BNK Trf PRIMA to BSM - Prima 50,000.00 213

81 10-12-201312:38

10-12-2013 FT13344XHNV2\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

82 10-12-201313:02

10-12-2013 FT13344DH08J\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

83 10-12-201313:14

10-12-2013 FT13344MVXRG\BNK 451 30,000.00 213

84 10-12-201313:31

10-12-2013 TT13344XKS2G\B10 SUNDUQ PEDULI KEMANUSIAAN 1,000,000.00 52

85 10-12-201313:40

10-12-2013 FT13344Z47XZ\C26 BSM ATM Transfer To 7561616005 100,000.00 213

86 10-12-201313:44

10-12-2013 TT13344Q66MH\E51 PDLI SURIAH 1,500,000.00 52

87 10-12-2013

13:45

10-12-2013 TT13344V2YRF\E51 OPRSIONAL RODJA TV 503,000.00 52

88 10-12-201313:46

10-12-2013 TT13344TP2GG\F14 Setoran Tunai 500,000.00 52

89 10-12-201313:47

10-12-2013 TT1334470LQC\E51 PDULI SURIAH 662,000.00 52

90 10-12-201314:14

10-12-2013 TT13344WF4GY\A82 SUNDUK PEDULIKMANUSIAANYM/FATIMAH

1,000,000.00 52

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91 10-12-201314:15

10-12-2013 FT133447XFPW\BNK ATM Mandiri Transfer To 7561616005 1,000,000.00 213

92 10-12-201314:20

10-12-2013 FT1334414LT3\B31 BSM ATM Transfer To 7561616005 400,000.00 213

93 10-12-201314:53

10-12-2013 FT13344QLFXR\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

94 10-12-201316:46

10-12-2013 FT1334431K3Y\BNK Trf PRIMA to BSM - Prima 2,500,000.00 213

95 10-12-201316:47

10-12-2013 FT133445T8CK\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

96 10-12-201316:57

10-12-2013 FT1334499WF1\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

97 10-12-201317:06

10-12-2013 FT13344J69VC\BNK Trf PRIMA to BSM - Prima 500,000.00 213

98 10-12-201317:15

10-12-2013 FT1334421YDP\BNK ATM Mandiri Transfer To 7561616005 100,000.00 213

99 10-12-201317:57

10-12-2013 FT13344QXF3B\BNK ATMB Transfer To BSM 7561616005 300,000.00 213

100 10-12-201319:51

10-12-2013 FT13344MBH81\BNK ATMB Transfer To BSM 7561616005 150,000.00 213

101 10-12-201323:24

11-12-2013 FT13345BJYXD\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

102 11-12-201306:13

11-12-2013 FT13345B7DKH\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

103 11-12-201307:18

11-12-2013 FT13345XHWV2\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

104 11-12-201307:35

11-12-2013 FT13345GWXJK\BNK ATMB Transfer To BSM 7561616005 5,000,000.00 213

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105 11-12-201307:44

11-12-2013 FT133458B1ZY\BNK ATMB Transfer To BSM 7561616005 50,000.00 213

106 11-12-201308:06

11-12-2013 FT13345W1C0N\BNK ATM Mandiri Transfer To 7561616005 50,000.00 213

107 11-12-201308:14

11-12-2013 FT13345KS034\BNK ATMB Transfer To BSM 7561616005 50,000.00 213

108 11-12-201309:29

11-12-2013 FT13345Y7CW3\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

109 11-12-201309:31

11-12-2013 FT13345QX843\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

110 11-12-201312:33

11-12-2013 FT13345SMJRL\C67 BSM ATM Transfer to BSM7561616005

200,000.00 213

111 11-12-2013

13:54

11-12-2013 TT13345F1P8Z\B78 UTK WALJAMAAH DI YAMAN/UMMU

INAYAH

1,300,000.00 52

112 11-12-201315:03

11-12-2013 FT133458C3YK\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

113 11-12-201315:29

11-12-2013 FT13345GZP5M\BNK Trf PRIMA to BSM - Prima 200,000.00 213

114 11-12-201318:56

11-12-2013 FT13345TMFTX\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

115 11-12-201322:30 12-12-2013 FT133462GDFG\BNK Trf PRIMA to BSM - Prima 5,000,000.00 213

116 11-12-201322:32

12-12-2013 FT13346JJCB8\B28 Infaq 2,000,000.00 213

117 11-12-201322:33

12-12-2013 FT13346L8NPX\BNK Trf PRIMA to BSM - Prima 100,000.00 213

118 12-12-2013 12-12-2013 FT13346YPD2T\BNK Trf PRIMA to BSM - Prima 500,000.00 213

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06:21

119 12-12-201306:34

12-12-2013 FT1334681F22\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

120 12-12-201306:51

12-12-2013 FT1334644682\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

121 12-12-2013

07:41

12-12-2013 FT13346M5KSS\BNK Trf PRIMA to BSM - Prima 500,000.00 213

122 12-12-201308:14

12-12-2013 FT13346JCQP1\BNK Trf PRIMA to BSM - Prima 400,000.00 213

123 12-12-201308:18

12-12-2013 FT13346D3GQQ\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

124 12-12-201308:21

12-12-2013 FT133462KBR2\BNK Trf PRIMA to BSM - Prima 3,000,000.00 213

125 12-12-201308:35 12-12-2013 FT13346T3H39\BNK ATMB Transfer To BSM 7561616005 3,000,000.00 213

126 12-12-201308:49

12-12-2013 FT13346WYJ91\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

127 12-12-201310:41

12-12-2013 TT133466DSLF\A44 BANTUAN UTK SAUDARA MUSLIMSUNNAH

1,000,000.00 52

128 12-12-201311:07

12-12-2013 TT13346W49NB\H17 YYS CAHAYA 500,000.00 52

129 12-12-201311:41

12-12-2013 TT13346TQMV1\A50 Setoran Tunai 1,000,000.00 52

130 12-12-201313:25

12-12-2013 FT13346VBBWY\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

131 12-12-201313:51

12-12-2013 FT1334646G27 REVERSE BIAYA TRANSAKSI 10,000.00 213

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132 12-12-201316:01

12-12-2013 FT133469WFY7\BNK CREDIT LESS CHARGES 32,341,522.50 220

133 12-12-201318:59

12-12-2013 FT13346QYBJF\BNK ATMB Transfer To BSM 7561616005 150,001.00 213

134 12-12-201320:45

12-12-2013 FT133463PX9Z\BNK ATMB Transfer To BSM 7561616005 250,000.00 213

135 12-12-201320:57 12-12-2013 FT13346FXQQT\BNK Trf PRIMA to BSM - Prima 500,000.00 213

136 12-12-201320:59

12-12-2013 FT133460WFYZ\BNK ATMB Transfer To BSM 7561616005 250,000.00 213

137 12-12-201320:59

12-12-2013 FT13346D168P\BNK INTERBANK TRANSFERTRANSACTION

50,000.00 213

138 13-12-201300:33

13-12-2013 FT13347PK33G\BNK Trf PRIMA to BSM - Prima 20,000.00 213

139 13-12-201305:54

13-12-2013 FT13347F3Y5C\BNK Trf PRIMA to BSM - Prima 500,000.00 213

140 13-12-201307:00

13-12-2013 FT13347T8BJ6\C98 BSM ATM Transfer To 7561616005 150,000.00 213

141 13-12-201308:15

13-12-2013 FT13347D258G\BNK Trf PRIMA to BSM - Prima 100,000.00 213

142 13-12-2013

08:31

13-12-2013 FT133477SX0B\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

143 13-12-201308:54

13-12-2013 FT133475YF21\B99 for suriah 150,000.00 213

144 13-12-201308:54

13-12-2013 FT13347ZY88W\BNK ATMB Transfer To BSM 7561616005 300,000.00 213

145 13-12-201309:07

13-12-2013 FT13347SKVMR\BNK ATMB Transfer To BSM 7561616005 150,000.00 213

7/22/2019 BSMNet24 - 7 - 18 des 2013.htm

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146 13-12-201309:15

13-12-2013 FT13347CQPZX\BNK ATMB Transfer To BSM 7561616005 400,000.00 213

147 13-12-201309:26

13-12-2013 FT13347N7251\BNK ATMB Transfer To BSM 7561616005 50,000.00 213

148 13-12-201309:30

13-12-2013 FT13347L7J23\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

149 13-12-201309:41

13-12-2013 TT13347RL902\B72 INFAQ DAMMAJ YAMAN AUDIHAKIM CS

370,000.00 52

150 13-12-201309:51

13-12-2013 FT13347YCS6Z\BNK Trf PRIMA to BSM - Prima 50,000.00 213

151 13-12-201310:30

13-12-2013 FT133473B7GZ\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

152 13-12-201310:36

13-12-2013 FT13347BNK7T\BNK ATMB Transfer To BSM 7561616005 250,000.00 213

153 13-12-201312:50

13-12-2013 FT133474R7PL\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

154 13-12-201313:18

13-12-2013 TT1334720HS7\B67 DANA BANTUAN DR RADIODAKWAH ROJAK

1,300,000.00 52

155 13-12-201313:25

13-12-2013 TT13347V91XK\F16 SETORAN 100,000.00 52

156 13-12-2013

14:02

13-12-2013 FT13347NK917\BNK ATMB Transfer To BSM 7561616005 50,000.00 213

157 13-12-201314:07

13-12-2013 FT13347PTXZV\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

158 13-12-201314:12

13-12-2013 FT13347RF35W\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

159 13-12-201315:29

13-12-2013 FT13347GR6NY\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

7/22/2019 BSMNet24 - 7 - 18 des 2013.htm

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160 13-12-201316:15

13-12-2013 FT13347HKKVD\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

161 13-12-201316:52

13-12-2013 FT1334788QYX\BNK INTERBANK TRANSFERTRANSACTION

100,000.00 213

162 13-12-201317:29

13-12-2013 FT13347YT44Y\G55 BSM ATM Transfer To 7561616005 500,000.00 213

163 13-12-201317:32

13-12-2013 FT13347MPY0J\BNK ATMB Transfer To BSM 7561616005 150,000.00 213

164 13-12-201318:05

13-12-2013 FT13347JNSH4\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

165 13-12-201319:26

13-12-2013 FT13347FRV1C\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

166 14-12-201305:02

16-12-2013 FT13350FJC0D\BNK ATMB Transfer To BSM 7561616005 400,000.00 213

167 14-12-201306:23

16-12-2013 FT133508JKK2\BNK ATMB Transfer To BSM 7561616005 25,000.00 213

168 14-12-201306:38

16-12-2013 FT13350KN8L1\A07 yay cahaya sunah 100,000.00 213

169 14-12-201306:47

16-12-2013 FT13350GNDQB\A07 taawunsuriah 100,000.00 213

170 14-12-201307:50 16-12-2013 FT13350VR8R2\BNK Trf PRIMA to BSM - Prima 500,000.00 213

171 14-12-201307:57

16-12-2013 FT13350063N8\BNK Trf PRIMA to BSM - Prima 500,000.00 213

172 14-12-201310:40

16-12-2013 FT1335056W7S\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

173 14-12-2013 16-12-2013 FT1335046PZ4\BNK ATMB Transfer To BSM 7561616005 150,000.00 213

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175 14-12-201312:22

16-12-2013 FT13350K46R2\BNK Trf PRIMA to BSM - Prima 50,000.00 213

176 14-12-201312:41

16-12-2013 FT13350KV7Z8\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

177 14-12-201315:42

16-12-2013 FT13350RC54Y\BNK Trf PRIMA to BSM - Prima 575,000.00 213

178 14-12-201316:21

16-12-2013 FT13350MYW9L\C26 BSM ATM Transfer To 7561616005 500,000.00 213

179 14-12-201316:40

16-12-2013 FT13350L3HYG\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

180 14-12-201316:46 16-12-2013 FT1335009B66\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

181 14-12-201317:09

16-12-2013 FT13350KLRVK\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

182 14-12-201317:50

16-12-2013 FT13350FYHRW\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

183 14-12-201318:46

16-12-2013 FT133503Y7QZ\BNK Trf PRIMA to BSM - Prima 3,000,000.00 213

184 14-12-201320:38

16-12-2013 FT13350YNJZX\BNK Trf PRIMA to BSM - Prima 800,000.00 213

185 14-12-201320:50

16-12-2013 FT1335052JT5\C97 Trf BSM to BSM - BSMobile 50,000.00 213

186 15-12-201305:16

16-12-2013 FT13350MJ42L\BNK ATMB Transfer To BSM 7561616005 25,000.00 213

187 15 12 2013 16 12 2013 FT13350CZDVB\BNK ATMB Transfer To BSM 7561616005 100 000 00 213

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187 15-12-201307:16

16-12-2013 FT13350CZDVB\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

188 15-12-201307:54

16-12-2013 FT13350Y56R8\BNK ATMB Transfer To BSM 7561616005 400,000.00 213

189 15-12-201310:24

16-12-2013 FT13350WB01P\BNK ATMB Transfer To BSM 7561616005 185,747.00 213

190 15-12-201310:51

16-12-2013 FT13350JV97P\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

191 15-12-201311:03

16-12-2013 FT1335011L3H\BNK Trf PRIMA to BSM - Prima 500,000.00 213

192 15-12-201313:21

16-12-2013 FT13350WNMH1\BNK ATMB Transfer To BSM 7561616005 1,500,000.00 213

193 15-12-201316:59

16-12-2013 FT13350CL5FF\BNK Trf PRIMA to BSM - Prima 700,000.00 213

194 15-12-201318:46

16-12-2013 FT13350LMXNS\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

195 15-12-201319:03

16-12-2013 FT13350P2CR1\BNK Trf PRIMA to BSM - Prima 100,000.00 213

196 15-12-201319:21

16-12-2013 FT13350BGXFZ\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

197 15-12-2013

19:23

16-12-2013 FT13350X5X6Q\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

198 15-12-201320:27

16-12-2013 FT133508T1ZN\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

199 16-12-201306:28

16-12-2013 FT13350BSC5P\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

200 16-12-201306:54

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16-12-2013 FT13350LRC5G\BNK Trf PRIMA to BSM - Prima 200,000.00 213

202 16-12-201309:19

16-12-2013 FT13350BR0CW\D12 BSM ATM Transfer To 7561616005 50,000.00 213

203 16-12-201309:26

16-12-2013 TT13350LHCH2\A91 DANA YAMAN 1,000,000.00 52

204 16-12-201309:52

16-12-2013 FT13350DZWYD\A05 Infaq dammaj 110,000.00 213

205 16-12-201311:36

16-12-2013 FT13350Z33X5\BNK Trf PRIMA to BSM - Prima 200,000.00 213

206 16-12-201312:29

16-12-2013 FT133501G7DN\BNK Trf PRIMA to BSM - Prima 500,000.00 213

207 16-12-201312:56

16-12-2013 TT13350GQM07\F27 INFAQ 300,000.00 52

208 16-12-201314:01

16-12-2013 FT13350D6NWM\A50 BSM ATM Transfer To 7561616005 50,000.00 213

209 16-12-201314:07

16-12-2013 FT13350NB13J\BNK ATMB Transfer To BSM 7561616005 2,000,000.00 213

210 16-12-201314:22

16-12-2013 FT13350T1B6X\BNK ATMB Transfer To BSM 7561616005 80,000.00 213

211 16-12-2013

14:41

16-12-2013 FT13350GP682\BNK 0142764-MIMI VIRLANY SYAHP- 1,000,000.00 241

212 16-12-201314:41

16-12-2013 FT13350QXCV5\BNK 0142764-MIMI VIRLANY SYAHP- 9,000,000.00 241

213 16-12-201315:06

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214 16-12-201315:50

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215 16-12-201316:16

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216 16-12-201316:48

16-12-2013 FT1335045M9V\BNK ATMB Transfer To BSM 7561616005 300,000.00 213

217 16-12-201317:48

16-12-2013 FT13350YSQLC\BNK ATMB Transfer To BSM 7561616005 50,000.00 213

218 16-12-201320:42

16-12-2013 FT13350152RF\BNK Trf PRIMA to BSM - Prima 150,000.00 213

219 17-12-201305:05

17-12-2013 FT13351MVHMV\BNK ATMB Transfer To BSM 7561616005 25,000.00 213

220 17-12-201308:07

17-12-2013 TT13351112Y7\A83 Setoran Tunai 2,000,000.00 52

221 17-12-201308:19

17-12-2013 TT13351JFJ3K\G64 SURIAH 2,000,000.00 52

222 17-12-201308:33

17-12-2013 FT13351LJ332\BNK ATMB Transfer To BSM 7561616005 500,000.00 213

223 17-12-201308:48

17-12-2013 FT13351PG1VQ\BNK Trf PRIMA to BSM - Prima 200,000.00 213

224 17-12-201308:52

17-12-2013 FT13351H7HTY\BNK ATMB Transfer To BSM 7561616005 20,000.00 213

225 17-12-201309:04

17-12-2013 FT133510FQDX\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

226 17-12-201309:20

17-12-2013 FT13351QZRHN\BNK ATMB Transfer To BSM 7561616005 100,171.00 213

227 17-12-201309:49

17-12-2013 FT13351H9MXR\E89 Untuk sedekah%0A 50,000.00 213

228 17-12-2013 17-12-2013 FT13351PTX6J\B46 BSM ATM Transfer To 7561616005 100,000.00 213

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231 17-12-201312:43

17-12-2013 FT13351X17N9\BNK Trf PRIMA to BSM - Prima 500,000.00 213

232 17-12-201313:58

17-12-2013 FT13351NSWVL\BNK C 500,000.00 213

233 17-12-201313:58

17-12-2013 TT13351RBJ20\D27 Setoran Tunai 250,000.00 52

234 17-12-201314:08

17-12-2013 FT13351S08Y1\BNK ATM Mandiri Transfer To 7561616005 1,000,000.00 213

235 17-12-201314:16

17-12-2013 TT133511QGTD\D41 PDL KMNSIAN RODJA TV KB TKALAMIN

1,350,000.00 52

236 17-12-201314:32

17-12-2013 FT133518JR7F\BNK INTERBANK TRANSFERTRANSACTION

1,500,000.00 213

237 17-12-201315:52

17-12-2013 FT13351PWQQ7\BNK Trf PRIMA to BSM - Prima 50,000.00 213

238 17-12-201316:03

17-12-2013 FT13351XN8NC\BNK Trf PRIMA to BSM - Prima 200,000.00 213

239 17-12-201316:08

17-12-2013 FT133519FF5G\BNK ATMB Transfer To BSM 7561616005 5,000,000.00 213

240 17-12-201316:14

17-12-2013 FT13351F2FSS\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

241 17-12-201316:30

17-12-2013 FT13351R5PP6\BNK 382458 25,000.00 213

242 17-12-2013 17-12-2013 FT13351ZV37R\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

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242 17 12 201317:05

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243 17-12-201317:57

17-12-2013 FT13351S00V4\A03 suriah peduli 1,000,000.00 213

244 17-12-201318:16

17-12-2013 FT13351Z4Y4J\BNK INTERBANK TRANSFERTRANSACTION

500,000.00 213

245 17-12-201318:33

17-12-2013 FT13351B3MFF\BNK Trf PRIMA to BSM - Prima 230,000.00 213

246 17-12-201319:00

17-12-2013 FT133511GJK7\BNK ATMB Transfer To BSM 7561616005 200,000.00 213

247 17-12-201319:59

17-12-2013 FT133514B297\BNK ATMB Transfer To BSM 7561616005 1,000,000.00 213

248 17-12-201323:10

17-12-2013 FT13351FC3QR\BNK ATMB Transfer To BSM 7561616005 100,000.00 213

249 18-12-201304:10

18-12-2013 FT13352KNP9M\A81 Peduli suriah 250,000.00 213

250 18-12-201304:12

18-12-2013 FT13352ZNGD8\BNK ATMB Transfer To BSM 7561616005 25,000.00 213

251 18-12-201306:33

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252 18-12-2013

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18-12-2013 FT13352FQY4D\BNK Trf PRIMA to BSM - Prima 300,000.00 213

253 18-12-201308:02

18-12-2013 FT13352682M9\BNK Trf PRIMA to BSM - Prima 1,000,000.00 213

254 18-12-201310:16

18-12-2013 FT133524D0BW\A73 Trf BSM to BSM - BSMobile 20,000.00 213

255 18-12-201310:49

18-12-2013 FT133526G7SX\A72 BSM ATM Transfer To 7561616005 2,000,000.00 213

256 18 12 2013 18 12 2013 FT13352GYVMJ\BNK ATMB Transfer To BSM 7561616005 200 000 00 213

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258 18-12-201314:41

18-12-2013 FT13352898K4\F43 SUNDUQ PEDULI KMNSAHLUSSUNNAHSURIA

500,000.00 52

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