Daftar Donatur Al-Mabrur Maret 2011

Tgl.

Keterangan

Cab.

Mutasi

02/03

TRSF E-BANKING CR
03/02 95031
EBOOK ASRI
ENDANG SUSILOWATI

0000

29,893.00

CR

02/03

KARTU KREDIT
0100 BCA CARD 4556321130040108 TAUFIQURROHMAN

0000

187,000.00

DB

03/03

TRSF E-BANKING CR
0203/FTSCY/WS95011
29723.00
BELI E-BOOK TPA
- LENA
MAGDALENA CAHYADI

0000

29,723.00

CR

03/03

TRSF E-BANKING CR
03/03 95031
PSWD EBOOK TPA
MARIAM SOLIFAH SOM

0000

29,122.00

CR

07/03

TRSF E-BANKING CR
03/06 95031
BYR E BOOK
SIGIT SETYO YUWONO

0000

29,881.00

CR

07/03

TRSF E-BANKING DB
07/03 WSID:02801
SUGIYARTI

0000

40,000.00

DB

07/03

TRSF E-BANKING CR
0703/FTSCY/WS95011
29333.00
E BOOK TP
ATMASUNU PRABHASWA

0000

29,333.00

CR

07/03

TRSF E-BANKING CR
07/03 WSID:19571
DESRINA MUSTIKA

0000

29,088.00

CR

08/03

TRSF E-BANKING CR
08/03 WSID:03561
CYNTIA DUANDANI

0000

15,107.00

CR

09/03

TRSF E-BANKING CR
03/09 95031
BELI EBOOK TPA
REPELITA TARIGAN

0000

29,745.00

CR

10/03

TRSF E-BANKING CR
1003/FTSCY/WS95011
29005.00
BELI EBOOK TPA
CAROLIEN THIO

0000

29,005.00

CR

10/03

TRSF E-BANKING CR
10/03 WSID:60511
KHAERON

0000

29,004.00

CR

10/03

TRSF E-BANKING CR
03/10 71721
HANDHI SETIAWAN AD

0000

29,655.00

CR

11/03

TRSF E-BANKING CR
03/11 75291
RATNA KARTIKA SURI

0000

29,394.00

CR

11/03

TRSF E-BANKING CR
11/03 WSID:07971
JOVITA VERINA

0000

29,071.00

CR

11/03

TRSF E-BANKING CR
1103/FTSCY/WS95011
29320.00
BELI EBOOK TPA
MUHAMMAD TAUHID

0000

29,320.00

CR

14/03

TRSF E-BANKING CR
TANGGAL :12/03
12/03 WSID:14661
HAMKA KHAIRULLAH F

0000

29,074.00

CR

14/03

SWITCHING CR
TRANSFER DR 147 BANK CENTRA

0998

29,660.00

CR

14/03

TRSF E-BANKING CR
14/03 WSID:25701
RIPARTA

0000

15,535.00

CR

15/03

TRSF E-BANKING CR
1503/FTSCY/WS95011
29380.00
TPA AN. IRAWAWATI
VERA FLORIDA

0000

29,380.00

CR

16/03

TRSF E-BANKING CR
03/16 95031
SOALTPA
LISA FAUZIAH

0000

29,698.00

CR

18/03

TRSF E-BANKING CR
03/17 95031
MINTA PASSWORD
SUKISNO

0000

15,961.00

CR

18/03

TRSF E-BANKING CR
03/17 95031
JEANNE O POLUAN

0000

29,385.00

CR

18/03

TRSF E-BANKING CR
03/18 95031
PEMBELIAN PIN
AMANDA LARASHATI

0000

29,191.00

CR

18/03

BIAYA ADM

0000

10,000.00

DB

21/03

SWITCHING CR
TANGGAL :19/03 TRANSFER DR 087 MEUTHIA MUTIARA JL TIPAR CA

0998

29,840.00

CR

21/03

TARIKAN ATM 21/03

0000

100,000.00

DB

21/03

TRSF E-BANKING CR
21/03 WSID:46821
A LUKITOWATI

0000

29,165.00

CR

22/03

TRSF E-BANKING CR
22/03 WSID:002Z1
FAJRIN NOVIYANTO

0000

29,111.00

CR

23/03

TRSF E-BANKING CR
2203/FTSCY/WS95011
29300.00
BELI EBOOK TPA
LUMINTANG
MICHAEL LUMINTANG

0000

29,300.00

CR

25/03

TRSF E-BANKING CR
25/03 WSID:003E1
HARI CIPTO NUGROHO

0000

29,001.00

CR

25/03

TRSF E-BANKING CR
25/03 WSID:21811
GST AYU PT SRI AND

0000

15,834.00

CR

28/03

TRSF E-BANKING CR
TANGGAL :26/03
26/03 WSID:42801
VONNY YAHYA DR

0000

29,947.00

CR

28/03

TRSF E-BANKING DB
TANGGAL :27/03
27/03 WSID:51111
YUDHISTA ADITYA PR

0000

300,000.00

DB

28/03

KARTU KREDIT
TANGGAL :27/03 0100 BCA CARD 4556321130040108 TAUFIQURROHMAN

0000

400,000.00

DB

28/03

TRSF E-BANKING CR
2703/FTSCY/WS95011
29777.00
PEMBELIAN EBOOK
IDRIS KHALID HASIB

0000

29,777.00

CR

28/03

TRSF E-BANKING CR
2703/FTSCY/WS95011
29609.00
ANITA RESTU AKRITA

0000

29,609.00

CR

28/03

SETORAN TUNAI
TELLER 02 Y1 FAJARIKA BJB

7895

29,533.00

CR

28/03

TRSF E-BANKING CR
28/03 WSID:58591
ROSMAYANTI SIMANJU

0000

29,016.00

CR

29/03

TRSF E-BANKING CR
29/03 WSID:03471
FAKHRENI YOESNI

0000

29,519.00

CR

29/03

SETORAN TUNAI
TELLER 13 Y1 AMALIA APSARI PEMBAYARAN TPA

0204

50,557.00

CR

30/03

TRSF E-BANKING CR
30/03 WSID:55111
ZULFIKARDI

0000

15,333.00

CR

30/03

TRSF E-BANKING CR
3003/FTSCY/WS95011
29739.00
PEMBELIAN EBOOK
LUCKY NORMANSYAH
LUCKY NORMANSYAH

0000

29,739.00

CR

31/03

TRSF E-BANKING DB
31/03 WSID:28081
ENDANG WIDIJASTUTI

0000

204,000.00

DB

No.

Tgl transaksi

Keterangan

Kode trx

Debit/Kredit

Mutasi

1.

31/03/2011

BAGIHASIL/BONUS  

115219

K

996,00

2.

31/03/2011

BY ADMINISTRASI  

952292

D

5.000,00

3.

31/03/2011

BY TRX ATM BERSAMA  

552741

D

5.000,00

4.

31/03/2011

TRF ATM/ECHANNEL  

552741

D

304.000,00

5.

31/03/2011

TRF ATM/ECHANNEL  

184617

K

29.439,00

6.

30/03/2011

TRF ATM/ECHANNEL  

249567

K

29.218,00

7.

30/03/2011

TRF ATM/ECHANNEL  

171942

K

29.416,00

8.

29/03/2011

TRF ATM/ECHANNEL  

140633

K

15.140,00

9.

28/03/2011

PENARIKAN TUNAI  

697393

D

250.000,00

10.

28/03/2011

SET TUNAI (NPB)  

343411

K

50.000,00

11.

26/03/2011

TRF ATM/ECHANNEL  

353332

K

29.834,00

12.

24/03/2011

TRF ATM/ECHANNEL  

383385

K

29.660,00

13.

24/03/2011

SETOR TRF (NPB)   SMS TRX 628159978710

324563

K

29.710,00

14.

24/03/2011

SET TUNAI (NPB)   VIA

028204

K

15.570,00

15.

24/03/2011

TRF ATM/ECHANNEL  

716333

K

29.742,00

16.

24/03/2011

SET TUNAI (NPB)  

611071

K

15.889,00

17.

23/03/2011

TRF ATM/ECHANNEL  

178416

K

15.000,00

18.

23/03/2011

TRF ATM/ECHANNEL  

499149

K

29.901,00

19.

22/03/2011

TRF ATM/ECHANNEL  

710181

K

29.135,00

20.

22/03/2011

PENARIKAN TUNAI  

322672

D

100.000,00

21.

20/03/2011

TRF ATM/ECHANNEL  

226034

K

15.060,00

22.

18/03/2011

TRF ATM/ECHANNEL  

492665

K

29.500,00

23.

18/03/2011

TRF ATM/ECHANNEL  

523580

K

15.255,00

24.

18/03/2011

SET TUNAI (NPB)  

476512

K

29.593,00

25.

17/03/2011

TRF ATM/ECHANNEL  

684448

K

29.215,00

26.

16/03/2011

SETOR TRF (NPB)   Pass e-book Tika

307679

K

29.784,00

27.

15/03/2011

SETOR TRF (NPB)   SMS TRX 62811169609

627139

K

29.609,00

28.

15/03/2011

TRF ATM/ECHANNEL  

526021

K

29.734,00

29.

15/03/2011

TRF ATM/ECHANNEL  

484025

K

29.801,00

30.

15/03/2011

TRF ATM/ECHANNEL  

078113

K

29.439,00

31.

14/03/2011

TRF ATM/ECHANNEL  

409343

K

28.174,00

32.

13/03/2011

TRF ATM/ECHANNEL  

117261

K

29.200,00

33.

13/03/2011

TRF ATM/ECHANNEL  

089041

K

15.555,00

34.

13/03/2011

TRF ATM/ECHANNEL  

559940

K

29.000,00

35.

12/03/2011

TRF ATM/ECHANNEL  

322258

K

29.181,00

36.

12/03/2011

SETOR TRF (NPB)   SMS TRX 628122187952

500179

K

29.952,00

37.

11/03/2011

SET TUNAI (NPB)  

143758

K

29.454,00

39.

11/03/2011

TRF ATM/ECHANNEL   TELKOM SOLO 0298000593314

127131

D

31.845,00

40.

11/03/2011

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

124151

D

2.000,00

41.

11/03/2011

TRF ATM/ECHANNEL   PLN JATENG 2112523520057811

124151

D

68.025,00

42.

10/03/2011

TRF ATM/ECHANNEL  

040576

K

15.535,00

43.

10/03/2011

TRF ATM/ECHANNEL  

263408

K

29.913,00

44.

10/03/2011

SETOR TRF (NPB)   SMS TRX 628123352172

099721

K

29.172,00

45.

10/03/2011

TRF ATM/ECHANNEL  

779632

K

15.506,00

46.

09/03/2011

TRF ATM/ECHANNEL  

065157

K

29.953,00

47.

09/03/2011

TRF ATM/ECHANNEL  

403586

K

29.314,00

48.

09/03/2011

TRF ATM/ECHANNEL  

491192

K

29.000,00

49.

08/03/2011

TRF ATM/ECHANNEL  

420927

K

29.525,00

50.

06/03/2011

TRF ATM/ECHANNEL  

654085

K

29.324,00

51.

05/03/2011

SETOR TRF (NPB)   transfer

741572

K

29.193,00

53.

03/03/2011

TRF ATM/ECHANNEL  

908650

K

29.853,00

54.

02/03/2011

TRF ATM/ECHANNEL  

370273

K

15.111,00

55.

02/03/2011

TRF ATM/ECHANNEL  

068006

K

29.806,00

56.

02/03/2011

TRF ATM/ECHANNEL  

176987

K

29.817,00

57.

02/03/2011

TRF ATM/ECHANNEL  

005987

K

29.943,00

58.

01/03/2011

SET TUNAI (NPB)   TPA AN ELA 082124098295

607975

K

29.295,00

59.

01/03/2011

KOR SETOR TUNAI (NPB)  

603644

D

29.295,00

60.

01/03/2011

SET TUNAI (NPB)  

537840

K

29.295,00

Tanggal

Keterangan Transaksi

Debet

Kredit

03/03/2011

SA OB SA No Book
Idham Chalid
DARI IDHAM CHOLID M.

0,00

29.723,00

04/03/2011

SA Cash Dep NoBook
BAYU LESAMANA/BY BUKU TPA EBOOK
TAUFIQURROHMAN

0,00

29.277,00

07/03/2011

SA OB SA No Book
DARI MUSTAID YUSUF

0,00

29.376,00

08/03/2011

ATMB CR Transfer
12530103 /0000009478/ATB-0000000000009
0024416706

0,00

29.949,00

09/03/2011

SA Monthly Fee
MONTHLY CARD CHARGE 0004097662150946294

1.000,00

0,00

09/03/2011

SA OB SA No Book
Beli DVD
DARI DIKE ARDYANA SUSANTI

0,00

29.380,00

09/03/2011

ATMLINK CR Transfer
1380007180032 5221840046576386
0000080937/6801581870/LNK-0010000000002

0,00

29.077,00

09/03/2011

SA Cash Dep NoBook
TAUFIQURROHMAN

0,00

29.591,00

09/03/2011

SA Cash Dep NoBook
STR REZA
TAUFIQURROHMAN

0,00

29.800,00

09/03/2011

M-BK TRF CA/SA
DARI EFENDI KINDANGEN

0,00

29.645,00

10/03/2011

SA Overbooking SA
DARI SIERA JUWENDA

0,00

29.668,00

11/03/2011

SA OB SA No Book
DARI MOCH ROBITH FIRMANSYAH

0,00

29.009,00

11/03/2011

SA OB SA No Book
pembelian buku TPA
DARI RR.RATIH WULANDARI

0,00

29.413,00

12/03/2011

SA OB SA No Book
DARI LEONARDUS ADI WIDIARSO

0,00

29.572,00

13/03/2011

SA ATM Dr Trf
DARI SAIFUL AMRI
S1AM10HF /4344 /ATM-BENGKALIS

0,00

50.669,00

13/03/2011

SA ATM Dr Trf
DARI ABDUL RAHIM
S1AD1D89 /1878 /ATM-SNR TERANG

0,00

50.000,00

14/03/2011

SA Cash Dep NoBook
TITIK
TAUFIQURROHMAN

0,00

29.543,00

14/03/2011

SA Cash Dep NoBook
TAUFIQURROHMAN

0,00

29.646,00

15/03/2011

M-BK TRF CA/SA W/TXT
Pembayaran buku TPA
DARI EDY SUBAHI

0,00

29.810,00

15/03/2011

SA OB SA No Book
RADIAPO
DARI RADIAPO HASIHOLAN SINAGA

0,00

15.344,00

16/03/2011

SA OB SA No Book
Password tinggi badan : Erick Molle
DARI ADE ERICK JULIAN MOLLE

0,00

15.254,00

17/03/2011

SA Cash Dep NoBook
TAUFIQURROHMAN

0,00

29.852,00

17/03/2011

SA Cash Dep NoBook
PEMB E BOOK YULIA ZAHRAL WINA
TAUFIQURROHMAN

0,00

15.792,00

18/03/2011

SA ATM Withdrawal
S1AD13F5 /2767 /ATM-KK AMBARAWA
4097662150946294
KK AMBARAWA

500.000,00

0,00

18/03/2011

SA ATM Dr Trf
DARI RACHMAD HARIYADI
S1AM141G /4950 /ATM-YAKAYA PSRY

0,00

50.454,00

18/03/2011

M-BK TRF CA/SA
DARI ULIY IFFAH

0,00

29.228,00

21/03/2011

ATMLINK CR Transfer
1380007180032 5221840038505864
0000090625/8001230346/LNK-0010000000002

0,00

29.745,00

22/03/2011

ATMLINK CR Transfer
1380007180032 4616994115514533
0000091708/8101203786/LNK-0010000000002
1110000081527

0,00

29.700,00

22/03/2011

SA Cash Dep NoBook
U/ PASSWORD E-BOOK TPA
TAUFIQURROHMAN

0,00

29.272,00

23/03/2011

SA OB SA No Book
DARI UJANG HIDAYAT

0,00

29.824,00

24/03/2011

M-BK TRF CA/SA
DARI HOTIMAH

0,00

29.302,00

25/03/2011

SA Cash Dep NoBook
PEMBAYARAN PPBA-- BUDI HARTONO
TAUFIQURROHMAN

0,00

15.279,00

25/03/2011

ATMB CR Transfer
00000330 /0000041788/ATB-0000000000111
10820197383

0,00

29.697,00

26/03/2011

M-BK TRF CA/SA
DARI SONY WIJAYA

0,00

29.823,00

28/03/2011

SA Cash Dep NoBook
MEITA
TAUFIQURROHMAN

0,00

29.066,00

29/03/2011

SA ATM Withdrawal
S1AP138R /663 /ATM-TOKO OLIE
4097662150946294
TOKO OLIE

300.000,00

0,00

29/03/2011

SA ATM Dr Trf
DARI M. APIP NURUL HUDAH
S1AM15B3 /5816 /ATM-SUNGGUMINAS

0,00

50.654,00

30/03/2011

SA Cash Dep NoBook
JOKO BUDI SANTOSO
TAUFIQURROHMAN

0,00

29.557,00

30/03/2011

SA Cash Dep NoBook
HASTY H
TAUFIQURROHMAN

0,00

29.618,00