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Profil Yayasan Al-Mabrur
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Donasi & Unit Ekonomi
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Untitled Document

Daftar Donatur Al-Mabrur Februari 2011

28/02/2011 SETOR TRF (NPB)
BayarTPA
219582 K 29.378,00 256.062,00
28/02/2011 TRF ATM/ECHANNEL 411054 K 29.693,00 226.684,00
28/02/2011 SETOR TRF (NPB)
SMS TRX 6281241677066
335540 K 29.066,00 196.991,00
28/02/2011 TRF ATM/ECHANNEL 131459 K 15.546,00 167.925,00
25/02/2011 TRF ATM/ECHANNEL 002722 K 29.076,00 136.952,00
24/02/2011 TRF ATM/ECHANNEL 452528 K 29.203,00 107.876,00
23/02/2011 SETOR TRF (NPB) 648926 K 29.285,00 78.673,00
23/02/2011 SET TUNAI (NPB)
PEMB SOAL PAKET 9 EBOOK
PREDIKSI SOAL CPNS/ARNI
089945 K 29.459,00 49.388,00
23/02/2011 PENARIKAN TUNAI 497306 D 200.000,00 19.929,00
22/02/2011 SET TUNAI (NPB) 250921 K 16.000,00 219.929,00
22/02/2011 TRF ATM/ECHANNEL 325359 K 29.202,00 203.929,00
21/02/2011 PENARIKAN TUNAI 124190 D 150.000,00 174.727,00
21/02/2011 TRF ATM/ECHANNEL
TELKOM SOLO 0142458100218
604032 D 150.150,00 324.727,00
21/02/2011 TRF ATM/ECHANNEL
BIAYA ADMIN (PLN JATENG ) NO
:2112523520057811 0
593148 D 2.000,00 474.877,00
21/02/2011 TRF ATM/ECHANNEL
PLN JATENG 2112523520057811
593148 D 101.445,00 476.877,00
21/02/2011 TRF ATM/ECHANNEL
TELKOM SOLO 0298000593314
588036 D 33.387,00 578.322,00
20/02/2011 TRF ATM/ECHANNEL 605132 K 28.829,00 611.709,00
20/02/2011 TRF ATM/ECHANNEL 497162 K 29.434,00 582.880,00
19/02/2011 TRF ATM/ECHANNEL 118501 K 15.160,00 553.446,00
19/02/2011 PENARIKAN TUNAI 545170 D 1.200.000,00 538.286,00
19/02/2011 TRF ATM/ECHANNEL 100371 K 29.962,00 1.738.286,00
18/02/2011 TRF ATM/ECHANNEL 410045 K 29.692,00 1.708.324,00
17/02/2011 TRF ATM/ECHANNEL 131457 K 29.302,00 1.678.632,00
17/02/201 TRF ATM/ECHANNEL 457376 K 29.395,00 1.649.330,00
17/02/2011 TRF ATM/ECHANNEL 388737 K 28.919,00 1.619.935,00
16/02/2011 TRF ATM/ECHANNEL 487327 K 29.872,00 1.591.016,00
15/02/2011 SETOR TRF (NPB)
SMS TRX 6285267822707
461950 K 29.707,00 1.561.144,00
11/02/2011 TRF ATM/ECHANNEL 691150 K 29.602,00 1.531.437,00
11/02/2011 SET TUNAI (NPB)
SAPARI
016952 K 29.610,00 1.501.835,00
11/02/2011 TRF ATM/ECHANNEL 737417 K 29.303,00 1.472.225,00
10/02/2011 TRF ATM/ECHANNEL 675621 K 15.200,00 1.442.922,00
07/02/2011 TRF ATM/ECHANNEL 164915 K 29.599,00 1.427.722,00
06/02/2011 PENARIKAN TUNAI 062528 D 100.000,00 1.398.123,00
05/02/2011 TRF ATM/ECHANNEL 569553 K 29.250,00 1.498.123,00
05/02/2011 PENARIKAN TUNAI 796996 D 300.000,00 1.468.873,00
03/02/2011 TRF ATM/ECHANNEL 532572 K 29.419,00 1.768.873,00
02/02/2011 TRF ATM/ECHANNEL 505862 K 29.148,00 1.739.454,00
01/02/2011 SETOR TRF (NPB) SMS TRX 628112270205 359608 K 29.148,00 1.710.306,00

Tgl.

Keterangan

Cab.

Mutasi

01/02

SWITCHING CR
TRANSFER DR 147 BANK CENTRA

0998

29,523.00

CR

01/02

TARIKAN ATM 01/02

0000

100,000.00

DB

02/02

TRSF E-BANKING CR
02/02 WSID:41981
ESTI TASWANTY

0000

29,086.00

CR

02/02

TRSF E-BANKING CR
02/02 WSID:50681
DIMAS ARDIANTO SAM

0000

15,733.00

CR

04/02

TARIKAN ATM 03/02

0000

100,000.00

DB

04/02

TRSF E-BANKING CR
04/02 WSID:23731
BUDIRAHARJO IR

0000

29,458.00

CR

07/02

TRSF E-BANKING CR
TANGGAL :05/02
05/02 WSID:69821
ABRAHAM MAHENDRA B

0000

15,915.00

CR

07/02

TARIKAN ATM 05/02

0000

100,000.00

DB

07/02

TRSF E-BANKING CR
02/07 95031
DR JUNJUNAN
ENI ROSMAENI

0000

28,163.00

CR

07/02

TRSF E-BANKING CR
02/07 78581
REGINA T A NAINGGO

0000

29,128.00

CR

09/02

TRSF E-BANKING CR
0902/FTSCY/WS95011
28858.00
MOHON SEGERA KIRIM
PASSWORD
DHANANG ARFIAN PRA

0000

28,858.00

CR

09/02

TRSF E-BANKING CR
02/09 95031
PASWORD EBOOK
PANDAPOTAN MANURUN

0000

28,400.00

CR

09/02

TRSF E-BANKING CR
02/09 95031
JOHN EFFENDI SH

0000

29,513.00

CR

09/02

TRSF E-BANKING CR
09/02 WSID:40931
BERLY MARSA PUTRA

0000

29,959.00

CR

10/02

TRSF E-BANKING CR
02/10 95031
TPA
FAISOL M SHAHAB IR

0000

29,859.00

CR

14/02

TRSF E-BANKING CR
14/02 WSID:40931
BERLY MARSA PUTRA

0000

29,959.00

CR

16/02

TRSF E-BANKING CR
16/02 WSID:19921
DANNY MUTIARA THAM

0000

29,757.00

CR

16/02

TRSF E-BANKING CR
02/16 95031
TRANSFER PNS
INDRA DWIYANTO

0000

29,773.00

CR

16/02

TRSF E-BANKING CR
02/16 95031
TRANSFER TPA
INDRA DWIYANTO

0000

29,773.00

CR

16/02

TRSF E-BANKING CR
02/16 74761
PANCA CHANDRAWATI

0000

29,884.00

CR

18/02

TARIKAN ATM 18/02

0000

100,000.00

DB

18/02

TRSF E-BANKING CR
02/18 95031
DEDDY SETIAWAN

0000

29,911.00

CR

18/02

BIAYA ADM

0000

10,000.00

DB

21/02

TRSF E-BANKING CR
02/19 95031
PSWD EB PPBA TQ
JULIJANTO BUDIHARD

0000

15,264.00

CR

21/02

TRSF E-BANKING CR
02/19 95031
PANDUAN PNGG BDN
JARWOTO

0000

15,603.00

CR

22/02

TRSF E-BANKING CR
22/02 WSID:30931
I GEDE WIDNYANA

0000

29,771.00

CR

22/02

TRSF E-BANKING CR
22/02 WSID:19951
MOOGIE PAMUNGKAS H

0000

29,117.00

CR

24/02

TRSF E-BANKING CR
2402/FTSCY/WS95011
29889.00
BUDI SUKMAWAN

0000

29,889.00

CR

24/02

TRSF E-BANKING CR
02/24 95031
EBOOK
TRISADY ROY FEBRIA

0000

29,203.00

CR

25/02

TRSF E-BANKING CR
2502/FTSCY/WS95011
29199.00
DARI LEVIN JACKSON
NURLIMA

0000

29,199.00

CR

25/02

TRSF E-BANKING CR
02/25 95031
BELI E BOOK
I PUTU ARI SANJAYA

0000

29,315.00

CR

PEND

TRSF E-BANKING CR
TANGGAL :26/02
26/02 WSID:57861
FREDI NUGRAHA

0000

29,410.00

CR

PEND

TRSF E-BANKING CR
28/02 WSID:57761
INTAN NURBAETY

0000

15,060.00

CR

PEND

SWITCHING CR
TRANSFER DR 002 RENI NURYANI 4428 - UNIT

0998

29,442.00

CR
       

Tanggal

Keterangan Transaksi

Debet

Kredit

02/02/2011

INW.CN-SKN CR SA-MCS
EDY SOFIAN - 116
BPD,(KONV) KC BANDA ACEH
PESAN E BOOK TES TPA
060021102020120 9911020200

0,00

29.899,00

04/02/2011

SA OB SA No Book
pembelian password e-book cpns
DARI ESTY ADHITYARINI FEBRIYANTI

0,00

29.909,00

09/02/2011

SA Monthly Fee
MONTHLY CARD CHARGE 0004097662150946294

1.000,00

0,00

10/02/2011

SA ATM Withdrawal
S1AP138U /2883 /ATM-PURWOTOMO-2
4097662150946294
PURWOTOMO-2

100.000,00

0,00

10/02/2011

SA Statement Charges

35.000,00

0,00

11/02/2011

SA ATM Dr Trf
DARI KARINA SARI
S1AM13G8 /5405 /ATM-DIPONEGORO2

0,00

50.732,00

13/02/2011

M-BK TRF CA/SA
DARI ARIS SIREGAR

0,00

29.201,00

16/02/2011

M-BK TRF CA/SA W/TXT
byr ebook
DARI HARUN AL ROSYID

0,00

29.175,00

17/02/2011

SA Cash Dep NoBook
PEMBY.EBOOK PANDUAN TPA/AHMAD BAEQUNY
TAUFIQURROHMAN

0,00

29.621,00

18/02/2011

SA Cash Dep NoBook
DADANG RAHMAT
TAUFIQURROHMAN

0,00

29.372,00

19/02/2011

ATMLINK CR Transfer
1380007180032 5221840057803307
0000001058/5001186772/LNK-0010000000002

0,00

29.879,00

19/02/2011

ATMLINK CR Transfer
1380007180032 5221840082519191
0000001308/5001032287/LNK-0010000000002

0,00

15.168,00

20/02/2011

M-BK TRF CA/SA W/TXT
trf soal cpns
DARI WINDA OCTARIA

0,00

29.872,00

21/02/2011

SA OB SA No Book
eBook Panduan TPA
DARI DEWI LIA KRISNAWATI

0,00

29.122,00

22/02/2011

SA Cash Dep NoBook
BUSTAN
TAUFIQURROHMAN

0,00

29.923,00

23/02/2011

I/S SA Cred GL Deb
OVERBOKING NURBAYA U/TAUFIQURRO

0,00

29.409,00

26/02/2011

ATMB CR Transfer
62370322 /0000000030/ATB-0000000000009
8139622132

0,00

15.386,00

27/02/2011

SA OB SA No Book
BELI EBOOK TPA
DARI CAHYO DWI NOVIANTO

0,00

29.011,00

28/02/2011

Bunga Rekening

0,00

2.230,43

28/02/2011

Biaya Administrasi

9.000,00

0,00

28/02/2011

SA Cash Dep NoBook
TAUFIQURROHMAN

0,00

29.074,00

28/02/2011

M-BK TRF CA/SA
DARI WAHYU KHARISMASARI

0,00

29.353,00

 

 

  
Untitled Document
YAYASAN AL-MABRUR AMBARAWA
Jl.Dr.Sutomo No.22 Kupang Dukuh Ambarawa Kab.Semarang.
Telp. (0298) 593314 Website: www.AlMabrur.org