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Untitled Document

Daftar Donatur Al-Mabrur Januari 2011

Tanggal

Keterangan Transaksi

Debet

Kredit

02/01/2011

ATMB CR Transfer
00080064 /0201647822/ATB-0000000000002
0561017621500

0,00

29.642,00

03/01/2011

SA Cash Dep NoBook
PBY E BOOK TEST POTENSI AKADEMIK
TAUFIQURROHMAN

0,00

29.359,00

03/01/2011

SA OB SA No Book
DARI AMRI WIDYATMOKO

0,00

29.580,00

03/01/2011

SA Cash Dep NoBook
SUBANDI

0,00

15.340,00

06/01/2011

SA OB SA No Book
DARI FRANKY PRIYAMBODO

0,00

29.693,00

07/01/2011

SA Cash Dep NoBook
TES POTENSIAL AKADEMIK
TAUFIQURROHMAN

0,00

29.850,00

09/01/2011

SA Monthly Fee
MONTHLY CARD CHARGE 0004097662150946294

1.000,00

0,00

10/01/2011

SA ATM Withdrawal
S1AD13F5 /8130 /ATM-KK AMBARAWA
4097662150946294
KK AMBARAWA

100.000,00

0,00

10/01/2011

SA ATM Dr Trf
KE RIYADI
S1AD13F5 /8128 /ATM-KK AMBARAWA

200.000,00

0,00

11/01/2011

SA ATM Dr Trf
DARI TEOFILUS MARPAUNG
S1AD15DS /6325 /ATM-MANOKWARI 5

0,00

50.000,00

12/01/2011

SA Cash Dep NoBook
PMBLIAN E BOOK SOAL TEST
TAUFIQURROHMAN

0,00

29.233,00

13/01/2011

SA ATM Dr Trf
DARI GUNAWAN DWIYANTO
S1AD1363 /1038 /ATM-PAHLAWAN 1

0,00

500.000,00

17/01/2011

SA ATM Dr Trf
DARI AUNUR ROFIQ
S1AM1E0U /3957 /ATM-SM COCO 1

0,00

50.755,00

18/01/2011

SA Cash Dep NoBook
PKT 9 EBOOK PRDKSI CPNS'10-'11/DIAN M.S
TAUFIQURROHMAN

0,00

29.248,00

19/01/2011

SA Cash Dep NoBook
FAHRUL
TAUFIQURROHMAN

0,00

29.660,00

19/01/2011

SA Overbooking SA
PUTERI TPA
DARI PUTERI

0,00

29.820,00

22/01/2011

ATMB CR Transfer
00000518 /0518002576/ATB-0000000000122
0020301149088

0,00

29.625,00

23/01/2011

ATMB CR Transfer
00000105 /0000412834/ATB-0000000000119
1052900268

0,00

15.690,00

23/01/2011

M-BK TRF CA/SA W/TXT
pembelian pasword tpa
DARI FEBRI FERDIAN

0,00

29.559,00

24/01/2011

ATMB CR Transfer
00000289 /2401447868/ATB-0000000000002
0121006059506

0,00

29.088,00

24/01/2011

SA ATM Dr Trf
DARI FARHAT SYUKRI
S1ND1CET /8153 /ATM-MOJOPAHIT

0,00

50.912,00

24/01/2011

ATMB CR Transfer
00000326 /2401905445/ATB-0000000000002
0051065157504

0,00

29.991,00

25/01/2011

SA Cash Dep NoBook
YOEN STEVEN PULO
TAUFIQURROHMAN

0,00

15.092,00

28/01/2011

SA OB SA No Book
pembayaran ebook panduan menaklukan tpa
DARI NENI RISTIYANA

0,00

29.160,00

28/01/2011

SA Cash Dep NoBook
TAUFIQURROHMAN

0,00

29.933,00

30/01/2011

ATMB CR Transfer
00001230 /0174222054/ATB-0000000000002
4801025118503

0,00

29.524,00

31/01/2011

SA OB SA No Book
Permintaan Pasword TPA
DARI BONDAN SETYO DARMAWAN

0,00

29.323,00

23/01/2011 TRF ATM/ECHANNEL 227642 K 28.353,00 1.751.275,00
22/01/2011 TRF ATM/ECHANNEL 101172 K 15.685,00 1.722.922,00
21/01/2011 SET TUNAI (NPB) 080864 K 700.000,00 1.707.237,00
21/01/2011 TRF ATM/ECHANNEL 071824 K 29.840,00 1.007.237,00
19/01/2011 SET TUNAI (NPB)
ADES
437905 K 29.317,00 977.397,00
17/01/2011 SET TUNAI (NPB)
rizen
170041 K 15.354,00 948.080,00
17/01/2011 SET TUNAI (NPB)
devi
069878 K 15.500,00 932.726,00
14/01/2011 SETOR TRF (NPB)
TPA Password
185019 K 29.193,00 917.226,00
14/01/2011 TRF ATM/ECHANNEL 564828 K 29.002,00 888.033,00
07/01/2011 TRF ATM/ECHANNEL 203825 K 15.237,00 859.031,00
06/01/2011 TRF ATM/ECHANNEL 784994 K 15.586,00 843.794,00
06/01/2011 TRF ATM/ECHANNEL 375242 K 15.193,00 828.208,00
05/01/2011 SETOR TRF (NPB)
SMS TRX 6285299903298
533229 K 30.000,00 813.015,00
04/01/2011 PENARIKAN TUNAI 271772 D 100.000,00 783.015,00
03/01/2011 TRF ATM/ECHANNEL 205369 K 29.197,00 883.015,00
03/01/2011 TRF ATM/ECHANNEL 070547 K 29.334,00 853.818,00

Tgl.

Keterangan

Cab.

Mutasi

03/01

TRSF E-BANKING CR
0101/FTSCY/WS95011
29661.00
BIAYA PAKET EBOOK
IMAM FAIZIN

0000

29,661.00

CR

03/01

TRSF E-BANKING CR
03/01 WSID:17931
THASRIF MURHADI

0000

29,616.00

CR

05/01

TRSF E-BANKING CR
01/04 95031
EFENDY GUNAWAN

0000

15,419.00

CR

05/01

TRSF E-BANKING CR
01/05 75921
DARI DIMAS IRFANA
DIMAS IRFANA APRIL

0000

15,310.00

CR

06/01

TARIKAN ATM 06/01

0000

100,000.00

DB

06/01

TRSF E-BANKING CR
06/01 WSID:43661
ALDI PURWANDI

0000

29,717.00

CR

07/01

TRSF E-BANKING DB
07/01 WSID:02801
DANTON PRABAWANTO

0000

180,000.00

DB

10/01

TRSF E-BANKING CR
TANGGAL :08/01
08/01 WSID:37621
ANDI BURHANNUDDIN

0000

15,858.00

CR

10/01

TRSF E-BANKING CR
10/01 WSID:03231
WAHYUDI SSI APT

0000

15,537.00

CR

10/01

TRSF E-BANKING CR
10/01 WSID:44671
RITA LISTYANINGSIH

0000

29,020.00

CR

11/01

TRSF E-BANKING CR
11/01 WSID:20901
RETNO MULYANINGSIH

0000

28,408.00

CR

11/01

TRSF E-BANKING CR
1101/FTSCY/WS95011
29141.00
CITRA LESTARI

0000

29,141.00

CR

12/01

SWITCHING CR
TRANSFER DR 002 SELAMET 5754 - UNIT

0998

29,740.00

CR

13/01

TRSF E-BANKING CR
01/13 95031
MUHAMMAD SALMAN

0000

15,000.00

CR

13/01

TRSF E-BANKING CR
1301/FTSCY/WS95011
15157.00
HENDRA
FERDIANTO KANGSOTR

0000

15,157.00

CR

14/01

TRSF E-BANKING CR
01/14 95031
FAJAR NOVI DJAMA

0000

29,144.00

CR

17/01

TRSF E-BANKING CR
01/15 95031
EBOOK TPA
AYU T A SIREGAR DR

0000

29,500.00

CR

17/01

TRSF E-BANKING CR
17/01 WSID:47931
AHMAD BAYHAQIE

0000

29,596.00

CR

17/01

TRSF E-BANKING CR
17/01 WSID:59091
KARLINA

0000

15,189.00

CR

17/01

TRSF E-BANKING CR
1701/FTSCY/WS95011
29247.00
E-BOOK TPA
HARI HARMAEN

0000

29,247.00

CR

18/01

TRSF E-BANKING CR
01/18 71411
RAMINATHA P UNO IR

0000

15,284.00

CR

18/01

TRSF E-BANKING CR
18/01 WSID:69801
DWIYONO

0000

29,339.00

CR

19/01

TRSF E-BANKING CR
1901/FTSCY/WS95011
29518.00
INDRATMOKO

0000

29,518.00

CR

19/01

TRSF E-BANKING CR
19/01 WSID:55481
BAMBANG EDI SAPUTR

0000

29,534.00

CR

21/01

BYR VIA E-BANKING
21/01 WSID2519119
0800 TELKOM DIVRE4
0298593314 01
TAUFIQURROHMAN

0000

44,565.00

DB

21/01

TRSF E-BANKING CR
01/21 95031
EBOOK TPA
MUNARYATI

0000

29,599.00

CR

21/01

BYR VIA E-BANKING
21/01 WSID2519122
0800 TELKOM DIVRE4
142458100218 01
TAUFIQURROHMAN

0000

151,650.00

DB

21/01

BYR VIA E-BANKING
21/01 WSID2519122
0860 PLN JATENG
523520057811
TAUFIQURROHMAN

0000

88,945.00

DB

21/01

BIAYA ADM

0000

10,000.00

DB

24/01

TRSF E-BANKING CR
TANGGAL :22/01
22/01 WSID:63641
WAWAN KURNIAWAN

0000

29,087.00

CR

24/01

TARIKAN ATM 23/01

0000

100,000.00

DB

25/01

TRSF E-BANKING CR
01/25 95031
BELI EBOOK TPA
SOEGIHONO

0000

29,957.00

CR

26/01

TRSF E-BANKING CR
26/01 WSID:05221
RAHMAT HIDAYAH SIP

0000

15,000.00

CR

27/01

TARIKAN ATM 27/01

0000

100,000.00

DB

27/01

SWITCHING CR
TRANSFER DR 147 BANK CENTRA

0998

29,637.00

CR

 

 

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