Daftar Donatur Al-Mabrur April 2011

Tgl.

Keterangan

Cab.

Mutasi

01/04

TRSF E-BANKING CR
0104/FTSCY/WS95011
29758.00
EBOOK PANDUAN TPA
ZAINOLYA OCTYARINI

0000

29,758.00

CR

04/04

TRSF E-BANKING CR
04/04 95031
EBOOK TPA
DONI DRG

0000

29,175.00

CR

04/04

SWITCHING CR
TRANSFER DR 002 MOCHAMAD GUFRON 1148-JAKART

0998

29,941.00

CR

05/04

TRSF E-BANKING CR
05/04 WSID:19891
EKA AYU WAHYUNI

0000

29,526.00

CR

05/04

TRSF E-BANKING CR
05/04 WSID:50681
EDHIE NATALLIS

0000

29,444.00

CR

07/04

TRSF E-BANKING CR
0704/FTSCY/WS95011
29971.00
PEMBELIAN PASSWORD
E-BOOK TPA
PURIYANTI YUSIKA

0000

29,971.00

CR

07/04

TRSF E-BANKING CR
04/07 95031
PHI SHI TPA
NG PHI SHI

0000

29,331.00

CR

08/04

SWITCHING CR
TRANSFER DR 120 RISON CAB.PDP.LIN

0998

29,161.00

CR

11/04

KARTU KREDIT
TANGGAL :09/04 0100 BCA CARD 4556321130040108 TAUFIQURROHMAN

0000

100,000.00

DB

11/04

TRSF E-BANKING CR
TANGGAL :09/04
09/04 WSID:42531
ANOM SATRIO WIBOWO

0000

15,000.00

CR

11/04

TARIKAN ATM 10/04

0000

50,000.00

DB

11/04

TRSF E-BANKING CR
04/10 95031
TEST TPA
SHOLE HUDDIN

0000

30,000.00

CR

13/04

TRSF E-BANKING CR
04/13 /WSID:471210
YAN ENDRAYANA

0000

150,468.00

CR

13/04

TRSF E-BANKING CR
13/04 WSID:44531
HARYO KSATRIO UTOM

0000

290,766.00

CR

13/04

TRSF E-BANKING CR
1304/FTSCY/WS95011
29829.00
PEMBELIAN EBOOK
NIKE TRISHA SARWOK

0000

29,829.00

CR

13/04

TRSF E-BANKING DB
13/04 WSID:25191
YAN ENDRAYANA

0000

135,000.00

DB

13/04

TRSF E-BANKING DB
13/04 WSID:25191
HARYO KSATRIO UTOM

0000

261,000.00

DB

14/04

TRSF E-BANKING CR
04/14 95031
KUNIARTI
KUNIARTI FEBRIANI

0000

29,645.00

CR

15/04

TRSF E-BANKING CR
15/04 WSID:00111
RIZKI IMAN PAWESTR

0000

29,631.00

CR

15/04

BIAYA ADM

0000

10,000.00

DB

18/04

TRSF E-BANKING CR
1604/FTSCY/WS95011
29163.00
PEMBELIAN PASSWORD
EBOOK PANDUAN TPA
MARHUMI HILMAN

0000

29,163.00

CR

18/04

TRSF E-BANKING CR
TANGGAL :17/04
17/04 WSID:53291
WIWIEK DWI ASTUTI

0000

29,988.00

CR

18/04

TRSF E-BANKING DB
TANGGAL :17/04
17/04 WSID:25191
DANI BULDANI

0000

75,000.00

DB

18/04

TARIKAN ATM 17/04

0000

100,000.00

DB

19/04

TRSF E-BANKING CR
04/19 95031
BYR DOWNLOAD
SITTI ROHMI DJALIL

0000

28,567.00

CR

19/04

TRSF E-BANKING CR
19/04 WSID:65821
MUSTA'IN HIDAYAT

0000

29,899.00

CR

19/04

KARTU KREDIT
0100 BCA CARD 4556321130040108 TAUFIQURROHMAN

0000

170,000.00

DB

19/04

TRSF E-BANKING CR
04/19 95031
CITRA MELATI
CITRA MELATI

0000

29,571.00

CR

20/04

TRSF E-BANKING CR
04/20 81891
AAGPWIRAGUNATPA BC
A
A A GDE PUTRA WIRA

0000

29,288.00

CR

20/04

TRSF E-BANKING CR
20/04 WSID:06951
SIGIT NUR SASONGKO

0000

29,222.00

CR

21/04

SETORAN TUNAI
TELLER 10 Y1 MIMIN MUHAIMIN PEMBAYARAN E-BO OK TPA

0071

29,090.00

CR

21/04

KOR SETORAN TUNAI
TELLER 10 ACC NAMA BEDA+R EK THP

0071

29,090.00

DB

21/04

TRSF E-BANKING CR
04/21 95031
DR BU ARI
I MADE SUMARTANA S

0000

29,090.00

CR

21/04

SWITCHING CR
TRANSFER DR 028 LIA FADHLIA GRAND PERMA

0998

15,515.00

CR

21/04

SETORAN TUNAI

6830

29,378.00

CR

21/04

KOR SETORAN TUNAI
TELLER 05 NOMINAL KURANG 50RB

6830

29,378.00

DB

25/04

TARIKAN ATM 21/04

0000

100,000.00

DB

25/04

TRSF E-BANKING CR
04/22 95031
EBOOK PANDUANTPA
IR FIRDAUS DH MT

0000

29,999.00

CR

25/04

TRSF E-BANKING CR
TANGGAL :23/04
23/04 WSID:22001
MISDI

0000

29,499.00

CR

25/04

TRSF E-BANKING CR
TANGGAL :24/04
24/04 WSID:26511
SISWANTORO TRI WID

0000

29,188.00

CR

25/04

TRSF E-BANKING CR
25/04 WSID:13841
JONI AGUSTIAN

0000

290,159.00

CR

26/04

TRSF E-BANKING CR
04/26 95031
BYAR EBOOK TPA
GINTING GUMELAR

0000

29,521.00

CR

26/04

SWITCHING CR
TRANSFER DR 002 SITI SOLIKHAH BANK CENTRA

0998

15,039.00

CR

26/04

TRSF E-BANKING CR
26/04 WSID:38791
MOCH NIZAR PRASETY

0000

29,076.00

CR

27/04

TRSF E-BANKING CR
27/04 WSID:35101
RINA

0000

15,192.00

CR

27/04

TRSF E-BANKING DB
27/04 WSID:02801
JONI AGUSTIAN

0000

261,000.00

DB

27/04

TRSF E-BANKING CR
27/04 WSID:10281
ADHYTIA RAHMAN

0000

29,417.00

CR

27/04

TRSF E-BANKING CR
2704/FTSCY/WS95011
29338.00
TPA
NURUL HANDAYANI ST

0000

29,338.00

CR

28/04

TRSF E-BANKING CR
04/28 95031
HARDI08161928551
BONG HARDIYANTO

0000

29,551.00

CR

28/04

TRSF E-BANKING CR
2804/FTSCY/WS95011
29708.00
IWAN SETIAWAN

0000

29,708.00

CR

28/04

TRSF E-BANKING CR
04/28 74881
INVESTASI E-BOOK T
PA
LILI NUJULI ROHMAH

0000

29,040.00

CR

28/04

TRSF E-BANKING CR
28/04 WSID:55821
DANIEL LIONGGO

0000

15,971.00

CR

29/04

TRSF E-BANKING CR
2904/FTSCY/WS95011
29304.00
PEMBELIAN E-BOOK
A.N NINGRUM
CITRA AYUNINGTYAS

0000

29,304.00

CR

29/04

TRSF E-BANKING CR
2904/FTSCY/WS95011
29910.00
EBOOK TPA
AGUS ISDIYANTO

0000

29,910.00

CR

29/04

TRSF E-BANKING CR
2904/FTSCY/WS95011
29484.00
EBOOK TPA
SAIFUL BAHRI M COM

0000

29,484.00

CR

PEND

TRSF E-BANKING CR
04/29 95031
EBOOK TPA
ANA NURGANAH CHAID

0000

29,314.00

CR

PEND

TRSF E-BANKING CR
TANGGAL :30/04
30/04 WSID:66761
DEMIATI SAID

0000

29,603.00

CR

o.

Tgl transaksi

Keterangan

Kode trx

Debit/Kredit

Mutasi

1.

29/04/2011

SET TUNAI (NPB)   SONNY GALI UTAMA

003973

K

29.111,00

2.

28/04/2011

PENARIKAN TUNAI  

170739

D

250.000,00

3.

27/04/2011

TRF ATM/ECHANNEL  

500104

K

29.778,00

4.

26/04/2011

PENARIKAN TUNAI  

403312

D

100.000,00

5.

26/04/2011

TRF ATM/ECHANNEL  

106861

K

29.074,00

6.

25/04/2011

SET TUNAI (NPB)   IBU NUNIK PUJIYANTI

558278

K

29.713,00

7.

23/04/2011

PENARIKAN TUNAI  

254980

D

150.000,00

8.

22/04/2011

TRF ATM/ECHANNEL  

374230

K

15.622,00

9.

21/04/2011

TRF ATM/ECHANNEL  

489770

K

29.873,00

10.

21/04/2011

TRF ATM/ECHANNEL  

772528

K

29.611,00

11.

21/04/2011

TRF ATM/ECHANNEL  

279017

K

29.202,00

12.

20/04/2011

TRF ATM/ECHANNEL  

286899

K

29.399,00

13.

20/04/2011

TRF ATM/ECHANNEL  

246406

K

29.377,00

14.

20/04/2011

TRF ATM/ECHANNEL  

368986

K

29.246,00

15.

19/04/2011

SETOR TRF (NPB)   SMS TRX 628123719586

602332

K

29.858,00

16.

18/04/2011

TRF ATM/ECHANNEL  

789683

K

29.659,00

17.

18/04/2011

TRF ATM/ECHANNEL  

451236

K

29.670,00

18.

16/04/2011

TRF ATM/ECHANNEL  

273662

K

15.000,00

19.

16/04/2011

TRF ATM/ECHANNEL   BIAYA ADMIN (PLN JATENG ) NO :2112523520057811 0

530777

D

2.000,00

20.

16/04/2011

TRF ATM/ECHANNEL   PLN JATENG 2112523520057811

530777

D

93.860,00

21.

16/04/2011

TRF ATM/ECHANNEL   TELKOM SOLO 0142458100218

529411

D

214.500,00

22.

16/04/2011

TRF ATM/ECHANNEL   TELKOM SOLO 0298000593314

528159

D

31.570,00

23.

16/04/2011

PENARIKAN TUNAI  

527044

D

200.000,00

24.

15/04/2011

TRF ATM/ECHANNEL  

725850

K

29.698,00

25.

15/04/2011

SET TUNAI (NPB)  

573778

K

29.058,00

26.

13/04/2011

SETOR TRF (NPB)   beli ebook TPA

156537

K

29.887,00

27.

13/04/2011

TRF ATM/ECHANNEL  

959273

K

15.627,00

28.

12/04/2011

TRF ATM/ECHANNEL  

785818

K

29.965,00

29.

12/04/2011

SETOR TRF (NPB)   SMS TRX 6281310244654

561288

K

29.654,00

30.

11/04/2011

TRF ATM/ECHANNEL  

689865

K

29.701,00

31.

11/04/2011

TRF ATM/ECHANNEL  

201456

K

29.117,00

32.

09/04/2011

TRF ATM/ECHANNEL  

315357

K

29.452,00

33.

09/04/2011

TRF ATM/ECHANNEL  

226804

K

29.006,00

34.

07/04/2011

TRF ATM/ECHANNEL  

193708

K

29.580,00

35.

07/04/2011

SETOR TRF (NPB)   SMS TRX 6281346399699

065383

K

29.844,00

36.

07/04/2011

TRF ATM/ECHANNEL  

562473

K

29.238,00

37.

07/04/2011

TRF ATM/ECHANNEL  

262889

K

29.130,00

38.

06/04/2011

TRF ATM/ECHANNEL  

035147

K

15.439,00

39.

06/04/2011

TRF ATM/ECHANNEL  

048283

K

29.486,00

40.

05/04/2011

TRF ATM/ECHANNEL  

783531

D

50.100,00

41.

05/04/2011

SET TUNAI (NPB)  

585147

K

29.782,00

42.

04/04/2011

TRF ATM/ECHANNEL  

098145

K

29.084,00

43.

04/04/2011

TRF ATM/ECHANNEL  

449154

K

29.241,00

44.

03/04/2011

TRF ATM/ECHANNEL  

928466

K

29.207,00

45.

02/04/2011

TRF ATM/ECHANNEL  

053192

K

29.118,00

46.

01/04/2011

SET TUNAI (NPB)   BENY

336994

K

29.500,00

47.

01/04/2011

TRF ATM/ECHANNEL  

161037

K

29.524,00

Tanggal

Keterangan Transaksi

Debet

Kredit

02/04/2011

M-BK TRF CA/SA
DARI DWI PARIYANTO

0,00

29.983,00

03/04/2011

SA OB SA No Book
DARI AGUS CHANDRA

0,00

29.430,00

04/04/2011

SA ATM Withdrawal
S1AD13F5 /4567 /ATM-KK AMBARAWA
4097662150946294
KK AMBARAWA

100.000,00

0,00

04/04/2011

SA Cash Dep NoBook
BYR PASSWORD/IRADHATULALH R
TAUFIQURROHMAN

0,00

29.575,00

05/04/2011

M-BK TRF CA/SA
DARI MEINNEKE KAROLIN

0,00

29.085,00

06/04/2011

ATMB CR Transfer
00748146 /0000000087/ATB-0000000000426
0100020033807

0,00

29.774,00

07/04/2011

SA Cash Dep NoBook
MUHAMMAD DANIAL,JOJORAN3/40,085342956775
TAUFIQURROHMAN

0,00

29.775,00

07/04/2011

SA ATM Dr Trf
DARI YUSUF HIDAYANTO
S1AD102C /7910 /ATM-JKTP R PLZ1

0,00

50.794,00

09/04/2011

SA Monthly Fee
MONTHLY CARD CHARGE 0004097662150946294

1.000,00

0,00

09/04/2011

SA OB SA No Book
DARI HINDARTO

0,00

29.799,00

09/04/2011

SA ATM Dr Trf
DARI RINI TRAH PURBOYANTI
S1AD1DD4 /6150 /ATM-KCPMERDEKA4

0,00

50.649,00

10/04/2011

M-BK TRF CA/SA
DARI KUSYANTO

0,00

29.535,00

11/04/2011

SA Cash Dep NoBook
TAUFIQURROHMAN

0,00

29.637,00

13/04/2011

SA Cash Dep NoBook
TAUFIQURROHMAN

0,00

29.000,00

15/04/2011

SA OB SA No Book
tpa
DARI DELIAN KURNIAWAN

0,00

29.001,00

15/04/2011

SA OB SA No Book
pmbyrn ebook TPA
DARI SITI MASRIYAH

0,00

29.118,00

16/04/2011

M-BK TRF CA/SA
DARI ABDUL AZIS

0,00

29.787,00

18/04/2011

SA Cash Dep NoBook
STR MAWARDIN
TAUFIQURROHMAN

0,00

29.146,00

18/04/2011

SA OB SA No Book
Pemesanan password download
DARI NASRUL HAMID

0,00

29.585,00

20/04/2011

ATMB CR Transfer
00000253 /0253001607/ATB-0000000360001
970020063

0,00

29.774,00

21/04/2011

M-BK TRF CA/SA
DARI DENITA ROSALINA

0,00

29.155,00

21/04/2011

M-BK TRF CA/SA W/TXT
Tpa
DARI FU'AD FAHRUDIN

0,00

29.217,00

22/04/2011

SA OB SA No Book
Pemb. Ebook prediksi soal CPNS
DARI GUSRIMAL

0,00

29.435,00

23/04/2011

SA OB SA No Book
Pembayaran pasword e-book TPA
DARI NARESWARI SUMARSONO

0,00

29.888,00

26/04/2011

SA Cash Dep NoBook
AHMAD
TAUFIQURROHMAN

0,00

29.986,00

27/04/2011

SA ATM Dr Trf
DARI SIWI HARTAWAN
S1AS14I2 /1678 /ATM-SPBU BNDARA

0,00

50.000,00

27/04/2011

ATMB CR Transfer
00004740 /0000002227/ATB-0000000000022
DARI EMMA SAVITRI

0,00

29.758,00

28/04/2011

SA OB SA No Book
DARI SATRIA SETIAWAN

0,00

29.189,00