LIST ZAKAT MAAL IBU HJ. NUNUNG

LIST PENERIMA ZAKAT MAAL

DI SETU

1. Ust. Ghozali 400k

2. Ust. Hendrik Haidar 150k
3. Ust. Enden Ahyadi 150k

4. Mas Kaji 100k

5. Mpo Uti 100k

6. Mpo Emar 100k

7. Engkong Sinyun 100k

8. Mamah Fitri 50k

9. Mamah Bella 50k

10. Uwa Bella 50k

11. Nenek Aeni 14 50k

12. Mpo Iyam 50k

13. Mpo Asnah 50k

14. Mpo Saiti 50k

15. Ibu Isma 50k

16. Mpo Asmi 50k

17. Esti 50k

18. Mpo Namih 50k

19. Ibu Ummi Kulsum 50k

20. Teh Erna 50k

21. Ibu Hj. Arsa 50k

22. Teh Sari Mama Eza 50k

23. Bang Mursin 100k

24. Mba Pri 50k

25. Mpo Eti Sayur 50k

26. Ibu Penjol 50k

27. Istri Alm Mamad 50k

28. Mama Rizki (Yatim) 50k

29. Mpo Sarnih Bang Ribut 50k

30. Om Sigit 100k

31. Nawan 50k

32. Mpo Nimah 50k

33. Masjid Nurul Hikmah 300k

34. Pa Haji Gobang 100k

35. Maryati Setu 50k

 

DI SERANG

33. Ibu Rum 300k

34. Abah Catok

35. Teh Uti

36. Teh Yati

37. Teh Nengsih

38. Teh Enis

39. Teh Ening

40. Ka Eli Alm.

DI KATUPANG PURA

40. Teh Miah

41. Teh Sutikah

42. Teh Sarminah

43. Mang Sarja

44. Teh Asmah Sarja

45. Nati 

PENERIMA PARCEL

1. Bang Mursin - Astor, Marjan, Teh, Gula

2. Ibu Rum - Astor, Marjan, Teh, Gula, Tepung

3. Ibu Hj. Laci - Astor, Marjan, Teh, Gula, Tepung

4. Mama Bella Kamar 6 - Astor

5. Nenek Raina Kamar 4 - Astor

6. Kontrakan 1 - Astor

7. Kontrakan 2 - Astor

8. Kontrakan 7 - Astor

9. Kontrakan 8 Teh Amel - Astor

10. Kontrakan 10 Teh Fitri - Astor

11. Kontrakan 11 Teteh yg suka ngasih 

12. Kontrakan 13 Mama Angel Kristen, niat sedekah

13. Kontrakan 14 - Astor

14. Kontrakan 16 Anak muda - astor

15. Kontrakan 17 - Ibu Susi Urut Madura - astor

16. Syarif Hidayat

LAILATUL - MARET 2024

 

ACCOUNT INFORMATION - ACCOUNT STATEMENT

Account Number : 3992265695 Name : LAILATUL BARKAH Period : 01/03/2024 - 31/03/2024 Currency : IDR

Date Description Branch Amount Balance 01/03 KR OTOMATIS SMEMFTS EFT61922 PANTI KOSMETIKA BA54600322 5460 5,241,769.00 CR 6,593,622.25 01/03 SWITCHING CR TRF 110 Jl Iskandar 0998 100,000.00 CR 6,693,622.25 01/03 TRSF E-BANKING CR 0103/FTSCY/WS95031 200000.00 RIDWAN 0000 200,000.00 CR 6,893,622.25 01/03 TRANSAKSI DEBIT TGL: 0301 QR 002 00000.00DS FROZEN 0000 207,000.00 DB 6,686,622.25 01/03 TARIKAN ATM 01/03 089681433839 0000 1,000,000.00 DB 5,686,622.25 01/03 TRSF E-BANKING CR 0103/FTSCY/WS95031 350001.00 kade, nata, edo, eeng HERMAWAN SETIAWAN 0000 350,001.00 CR 6,036,623.25 02/03 TRSF E-BANKING DB 0203/FTFVA/WS95031 39010/DANA - - 89681433839 0000 2,941,623.00 DB 3,095,000.25 02/03 TRSF E-BANKING CR 0203/FTSCY/WS95031 100000.00 Haris 95 HARIES SUSANTHO 0000 100,000.00 CR 3,195,000.25 02/03 TRSF E-BANKING CR 0203/FTSCY/WS95051 100000.00 2024030219612066 TRFDN-LAILATUL BAR ESPAY DEBIT INDONE 0000 100,000.00 CR 3,295,000.25 02/03 TRSF E-BANKING CR 0203/FTSCY/WS95031 100000.00 ACHMAD DANDY PAHLE 0000 100,000.00 CR 3,395,000.25 02/03 TRSF E-BANKING CR 0203/FTSCY/WS95031 200000.00 hamba Allah SYAHRUL 0000 200,000.00 CR 3,595,000.25 03/03 TRSF E-BANKING CR 0203/FTSCY/WS95031 50002.00 eeng 2 HERMAWAN SETIAWAN 0000 50,002.00 CR 3,645,002.25 03/03 SWITCHING CR TRF LAILATUL BARKAH 886 Dana 0998 50,000.00 CR 3,695,002.25 03/03 TRSF E-BANKING CR 0303/FTSCY/WS95031 50003.00 HERMAWAN SETIAWAN 0000 50,003.00 CR 3,745,005.25 05/03 TRSF E-BANKING CR 0403/FTSCY/WS95031 50004.00 HERMAWAN SETIAWAN 0000 50,004.00 CR 3,795,009.25 06/03 TRSF E-BANKING CR 0503/FTSCY/WS95031 50005.00 HERMAWAN SETIAWAN 0000 50,005.00 CR 3,845,014.25 06/03 TRSF E-BANKING CR 0603/FTSCY/WS95031 125000.00 bukber santunan il uni 80 JUMMADI 0000 125,000.00 CR 3,970,014.25 07/03 TRSF E-BANKING CR 0603/FTSCY/WS95031 50000.00 HERMAWAN SETIAWAN 0000 50,000.00 CR 4,020,014.25 07/03 TRSF E-BANKING CR 0703/FTSCY/WS95031 100001.00 bukber iluni 80 ABDUL ROZAK 0000 100,001.00 CR 4,120,015.25 08/03 TRSF E-BANKING CR 0803/FTSCY/WS95031 50013.00 HERMAWAN SETIAWAN 0000 50,013.00 CR 4,170,028.25 09/03 TRSF E-BANKING CR 0803/FTSCY/WS95031 50008.00 eeng donasi 8 HERMAWAN SETIAWAN 0000 50,008.00 CR 4,220,036.25 09/03 SWITCHING CR TRF HABASIN ALENDE 002 NEW BRI MOB 0998 100,000.00 CR 4,320,036.25 09/03 TRSF E-BANKING CR 0903/FTSCY/WS95031 50009.00 donasi eeng HERMAWAN SETIAWAN 0000 50,009.00 CR 4,370,045.25 10/03 BI-FAST CR TANGGAL :09/03 TRANSFER DR 110 OMAY KOMARUDIN 0000 500,000.00 CR 4,870,045.25 10/03 BI-FAST CR TRANSFER DR 008 ANDI SAMSUDIN 0000 150,000.00 CR 5,020,045.25 10/03 TRSF E-BANKING CR 1003/FTSCY/WS95031 200000.00 SUGANDA WIJAYA 0000 200,000.00 CR 5,220,045.25 10/03 SWITCHING CR TRF NGADIN 019 EFT29351200 0998 100,000.00 CR 5,320,045.25 11/03 TRSF E-BANKING CR 1003/FTSCY/WS95031 50010.00 HERMAWAN SETIAWAN 0000 50,010.00 CR 5,370,055.25 11/03 TRSF E-BANKING CR 03/11 ZZ7J1 ADE WAHYU FIRDAUS 0000 230,271.00 CR 5,600,326.25 11/03 BI-FAST CR TRANSFER DR 008 AL ASPAR 0000 100,000.00 CR 5,700,326.25 12/03 TRSF E-BANKING CR 1203/FTSCY/WS95031 50011.00 HERMAWAN SETIAWAN 0000 50,011.00 CR 5,750,337.25 12/03 BI-FAST CR TRANSFER DR 110 AHMAD SYAMSURI 0000 100,000.00 CR 5,850,337.25 12/03 TRSF E-BANKING CR 1203/FTSCY/WS95031 100000.00 zaenal oboy sopyan mesin 95 ZAENAL SOPYAN 0000 100,000.00 CR 5,950,337.25 12/03 BI-FAST CR TRANSFER DR 013 ABDUL KADIR 0000 100,080.00 CR 6,050,417.25 13/03 TRSF E-BANKING CR 1303/FTSCY/WS95031 50012.00 HERMAWAN SETIAWAN 0000 50,012.00 CR 6,100,429.25 13/03 TRSF E-BANKING CR 1303/FTSCY/WS95031 100000.00 donasi AHMAD SHANHAJI 0000 100,000.00 CR 6,200,429.25 14/03 TRSF E-BANKING CR 1303/FTSCY/WS95031 50013.00 HERMAWAN SETIAWAN 0000 50,013.00 CR 6,250,442.25 14/03 TRSF E-BANKING CR 1403/FTSCY/WS95031 100000.00 aewok98 MUHDINI FIRDAUS 0000 100,000.00 CR 6,350,442.25 15/03 TRSF E-BANKING CR 1503/FTSCY/WS95031 35000.00 LITA PERMATASARI 0000 35,000.00 CR 6,385,442.25 15/03 TRSF E-BANKING CR 1503/FTSCY/WS95031 100000.00 HERMAWAN SETIAWAN 0000 100,000.00 CR 6,485,442.25 15/03 TRSF E-BANKING CR 1503/FTSCY/WS95031 500091.00 santunan alumni 80 AGUS HERMAWAN 0000 500,091.00 CR 6,985,533.25 15/03 TRSF E-BANKING CR 1503/FTSCY/WS95031 500088.00 ILUNI 80 BERBAGI SUHANTO 0000 500,088.00 CR 7,485,621.25 15/03 TRSF E-BANKING CR 1503/FTSCY/WS95031 500000.00 santunan Anak Yati m HERU SUSANTO ST 0000 500,000.00 CR 7,985,621.25 15/03 BIAYA ADM 0000 14,000.00 DB 7,971,621.25 16/03 TRSF E-BANKING CR 1503/FTSCY/WS95051 124000.00 SHOPEE_200001012 171051773300400265 AIRPAY INTERNATION 0000 124,000.00 CR 8,095,621.25 16/03 SWITCHING CR TRF ROMELIH 008 PLAZA MANDI 0998 100,000.00 CR 8,195,621.25 16/03 TRSF E-BANKING CR 1603/FTSCY/WS95031 250000.00 Santunan Iluni 80 DIDI KURNIAWAN 0000 250,000.00 CR 8,445,621.25 16/03 TRSF E-BANKING CR 1603/FTSCY/WS95031 100000.00 BUKBER ILUNI AGAN 92 FADLY RAHMAN ARIEF 0000 100,000.00 CR 8,545,621.25 17/03 TRSF E-BANKING CR 1603/FTSCY/WS95031 100098.00 Bukber dan Santuna n LIAMSI TALIS 0000 100,098.00 CR 8,645,719.25 17/03 TRSF E-BANKING CR 1603/FTSCY/WS95031 100000.00 iluni PUTRA UTAMA LUBIS 0000 100,000.00 CR 8,745,719.25 17/03 TRSF E-BANKING CR 1703/FTSCY/WS95031 50045.00 HERMAWAN SETIAWAN 0000 50,045.00 CR 8,795,764.25 17/03 SWITCHING CR TRF TRANSFER PRIMADIDING ACHMAD AGAM110 BJB MOBILE 0998 200,000.00 CR 8,995,764.25 17/03 BI-FAST CR TRANSFER DR 011 BUKU USAHA DIGITAL 0000 70,000.00 CR 9,065,764.25 17/03 BI-FAST CR TRANSFER DR 011 INKLUSI KEUANGAN N 0000 50,000.00 CR 9,115,764.25 17/03 TRSF E-BANKING CR 1703/FTSCY/WS95031 100000.00 ACHMAD TOBII 0000 100,000.00 CR 9,215,764.25 18/03 TRSF E-BANKING CR 1703/FTSCY/WS95031 50017.00 donasi eeng 17 HERMAWAN SETIAWAN 0000 50,017.00 CR 9,265,781.25 18/03 BI-FAST CR TRANSFER DR 008 ROBI CAHYADI 0000 100,000.00 CR 9,365,781.25 18/03 TRSF E-BANKING CR 1803/FTSCY/WS95031 500000.00 santunan yatim ilu ni 80 JAENAL ABIDIN 0000 500,000.00 CR 9,865,781.25 18/03 SWITCHING CR TRF ERWAN FADHILAH 008 JATIUWUNG 0 0998 100,000.00 CR 9,965,781.25 18/03 TRSF E-BANKING CR 1803/FTSCY/WS95031 500000.00 donasi untuk yatim IDAH FARIDAH 0000 500,000.00 CR 10,465,781.25 18/03 BI-FAST CR TRANSFER DR 013 EKA RATNA JUWITA 0000 500,000.00 CR 10,965,781.25 18/03 TRSF E-BANKING CR 1803/FTSCY/WS95031 100000.00 dana ASEP MULIAWAN S,ST 0000 100,000.00 CR 11,065,781.25 18/03 BI-FAST CR TRANSFER DR 022 TAKUP 0000 330,000.00 CR 11,395,781.25 18/03 TRSF E-BANKING CR 03/18 ZHU51 AGUS HIDAYAT 0000 100,000.00 CR 11,495,781.25 18/03 TRSF E-BANKING CR 1803/FTSCY/WS95271 50000.00 Iluni 80 ALVI SYAHRIN 0000 50,000.00 CR 11,545,781.25 18/03 TRSF E-BANKING CR 1803/FTSCY/WS95031 1032500.00 bukber dan santuna n anak yatim SULTAN HAMSAH 0000 1,032,500.00 CR 12,578,281.25 18/03 BI-FAST CR TRANSFER DR 008 SURYA MAULANA 0000 200,000.00 CR 12,778,281.25 18/03 TRSF E-BANKING CR 1803/FTSCY/WS95031 50000.00 Partisipasi iluni berbagi KEVIN ANDREAN 0000 50,000.00 CR 12,828,281.25 18/03 BI-FAST CR TRANSFER DR 002 RIZKY FAUZI 0000 100,000.00 CR 12,928,281.25 19/03 TRSF E-BANKING CR 1803/FTSCY/WS95031 50018.00 HERMAWAN SETIAWAN 0000 50,018.00 CR 12,978,299.25 19/03 SWITCHING CR TANGGAL :18/03 TRF ARIF BA QAHHAR RAH886 Dana 0998 50,000.00 CR 13,028,299.25 19/03 TRSF E-BANKING CR 1903/FTSCY/WS95031 200000.00 Kapten Teguh 95 TEGUH RUSMADI 0000 200,000.00 CR 13,228,299.25 19/03 BI-FAST CR TRANSFER DR 501 Royani 0000 200,008.00 CR 13,428,307.25 19/03 TRSF E-BANKING CR 1903/FTSCY/WS95031 100000.00 AHMAD RIDWAN 0000 100,000.00 CR 13,528,307.25 19/03 BI-FAST CR TRANSFER DR 008 BUDI FIRMANSYAH 0000 150,000.00 CR 13,678,307.25 19/03 TRSF E-BANKING CR 1903/FTSCY/WS95031 200000.00 Donasi ILUNI 80 AHMAD JAENAL 0000 200,000.00 CR 13,878,307.25 19/03 SWITCHING CR TRF EKO INDRA GUNAWAN535 MBKBKE DIGI 0998 65,000.00 CR 13,943,307.25 20/03 TRSF E-BANKING CR 1903/FTSCY/WS95031 50019.00 donasi 19 Bismilla h HERMAWAN SETIAWAN 0000 50,019.00 CR 13,993,326.25 20/03 TRSF E-BANKING CR 2003/FTSCY/WS95031 100000.00 hamba ALLAH.SWT 99 TATAR PONCO PUJIAN 0000 100,000.00 CR 14,093,326.25 21/03 TRSF E-BANKING CR 2003/FTSCY/WS95031 50020.00 HERMAWAN SETIAWAN 0000 50,020.00 CR 14,143,346.25 21/03 TRSF E-BANKING CR 2003/FTSCY/WS95031 100000.00 RAHIMI 0000 100,000.00 CR 14,243,346.25 21/03 TRSF E-BANKING CR 2103/FTSCY/WS95031 50000.00 santunan anak yati m stm80 RISFAN FAISAL 0000 50,000.00 CR 14,293,346.25 21/03 SWITCHING CR TRF 110 Ruko Bolsen 0998 100,000.00 CR 14,393,346.25 21/03 BI-FAST CR TRANSFER DR 153 AMIRULLAH 0000 100,000.00 CR 14,493,346.25 21/03 BI-FAST CR TRANSFER DR 008 MUHAMMAD ALIF HART 0000 150,000.00 CR 14,643,346.25 21/03 TRSF E-BANKING CR 2103/FTSCY/WS95031 500000.00 bukber santunan il uni 80 KB 95 JUMMADI 0000 500,000.00 CR 15,143,346.25 21/03 TRSF E-BANKING CR 2103/FTSCY/WS95031 1100099.00 Donasi Santunan ag k 99 tahap1 NANANG DWI ANTARA 0000 1,100,099.00 CR 16,243,445.25 21/03 TRSF E-BANKING CR 2103/FTSCY/WS95031 200000.00 PAUL FRANSISKUS 0000 200,000.00 CR 16,443,445.25 21/03 BI-FAST CR TRANSFER DR 008 BARRY SIDIK 0000 300,000.00 CR 16,743,445.25 21/03 TRSF E-BANKING CR 2103/FTSCY/WS95031 100000.00 donasi ARISAN 0000 100,000.00 CR 16,843,445.25 22/03 TRSF E-BANKING CR 2103/FTSCY/WS95031 100000.00 semoga bermanfaat SAHRONI 0000 100,000.00 CR 16,943,445.25 22/03 BI-FAST CR TRANSFER DR 002 USEP SAPARUDIN 0000 100,000.00 CR 17,043,445.25 22/03 TRSF E-BANKING CR 2203/FTSCY/WS95031 500000.00 Bismillah Kel Besa r Civil 92 DIDI KURNIAWAN 0000 500,000.00 CR 17,543,445.25 22/03 TRSF E-BANKING CR 2203/FTSCY/WS95031 100764.00 Iluni80 berbagi,sa ntunan MAMAN ARMAN 0000 100,764.00 CR 17,644,209.25 22/03 TRSF E-BANKING CR 2203/FTSCY/WS95031 101000.00 donasi dedih95 ses i2 DEDIH HERMAWAN 0000 101,000.00 CR 17,745,209.25 22/03 TRSF E-BANKING CR 2203/FTSCY/WS95031 100080.00 santunan ILUNI dar i Jhonboy 93 NASIR 0000 100,080.00 CR 17,845,289.25 22/03 TRSF E-BANKING CR 2203/FTSCY/WS95031 200000.00 H. Saman Civil92 D onasi Bukber DIDI KURNIAWAN 0000 200,000.00 CR 18,045,289.25 22/03 TRSF E-BANKING CR 2203/FTSCY/WS95031 100000.00 iluni 80 berbagi MUSLIM 0000 100,000.00 CR 18,145,289.25 22/03 TRSF E-BANKING CR 2203/FTSCY/WS95031 100000.00 bunda mar donasi b ukber iluni MARDIANINGSIH 0000 100,000.00 CR 18,245,289.25 22/03 TRSF E-BANKING CR 2203/FTSCY/WS95031 500000.00 ILUNI BERBAGI SUPARTI 0000 500,000.00 CR 18,745,289.25 22/03 TRSF E-BANKING CR 2203/FTSCY/WS95031 150000.00 santunan yatim YULI SUSIYANTI 0000 150,000.00 CR 18,895,289.25 23/03 BI-FAST CR TANGGAL :22/03 TRANSFER DR 008 DEDI 0000 100,000.00 CR 18,995,289.25 23/03 TRSF E-BANKING CR 2303/FTSCY/WS95031 100000.00 EKA AYU PRAHASTIWI 0000 100,000.00 CR 19,095,289.25 23/03 TRSF E-BANKING CR 2303/FTSCY/WS95031 500000.00 bukber santunan YULI NURCAHYO 0000 500,000.00 CR 19,595,289.25 23/03 BI-FAST CR TRANSFER DR 008 ADE NOVITA SARI 0000 200,000.00 CR 19,795,289.25 23/03 TRSF E-BANKING CR 2303/FTSCY/WS95031 100000.00 Sadaqoh iluni 80 b erbagi ACHMAD FAHMI 0000 100,000.00 CR 19,895,289.25 23/03 TRSF E-BANKING CR 2303/FTSCY/WS95031 100000.00 SOFYAN SAURI 0000 100,000.00 CR 19,995,289.25 23/03 TRSF E-BANKING CR 2303/FTSCY/WS95031 180000.00 Santunan Yatim 80 on 31032024 EEP TIRTAYASA 0000 180,000.00 CR 20,175,289.25 23/03 BI-FAST CR TRANSFER DR 008 GURUH PANDU BASUKI 0000 100,000.00 CR 20,275,289.25 23/03 TRSF E-BANKING CR 2303/FTSCY/WS95031 300000.00 MUHAMMAD FAUZI HAS 0000 300,000.00 CR 20,575,289.25 23/03 SWITCHING CR TRF 110 SPBU OTISTA 0998 100,000.00 CR 20,675,289.25 23/03 BI-FAST CR TRANSFER DR 008 DODON ROFDONI 0000 100,000.00 CR 20,775,289.25 24/03 TRSF E-BANKING CR 2303/FTSCY/WS95031 200000.00 Donasi Iluni 80 DIDI KURNIAWAN 0000 200,000.00 CR 20,975,289.25 24/03 BI-FAST CR TANGGAL :23/03 TRANSFER DR 002 ENI 0000 100,000.00 CR 21,075,289.25 24/03 TRSF E-BANKING CR 2303/FTSCY/WS95031 100000.00 santunan anak yati m dan buka ber ACEP BIN MASNAN 0000 100,000.00 CR 21,175,289.25 24/03 TRSF E-BANKING CR 2403/FTSCY/WS95271 4000000.00 Hamba Allah 93 MUHAMAD NUR ALAMSY 0000 4,000,000.00 CR 25,175,289.25 24/03 BI-FAST CR TRANSFER DR 009 FAHMY RIZAL 0000 100,094.00 CR 25,275,383.25 24/03 TRSF E-BANKING CR 2403/FTSCY/WS95031 50094.00 bukber wendi WENDI OKTAFANI 0000 50,094.00 CR 25,325,477.25 24/03 SWITCHING CR TRF KOMARUDIN 008 IM PAGEDANG 0998 150,000.00 CR 25,475,477.25 24/03 TRSF E-BANKING CR 2403/FTSCY/WS95031 50000.00 toni ADE CANDRA 0000 50,000.00 CR 25,525,477.25 24/03 BI-FAST CR TRANSFER DR 002 TOTOK WASITO 0000 200,000.00 CR 25,725,477.25 24/03 TRSF E-BANKING CR 2403/FTSCY/WS95031 100000.00 donasi ILUNI 80 DEDEN SUPRIYATNA 0000 100,000.00 CR 25,825,477.25 24/03 SWITCHING CR TRF Bravo 80 BPK SARNUBIH HASA009 46.46.46.46 0998 100,000.00 CR 25,925,477.25 24/03 SWITCHING CR TRF IBNU HASYIM 016 IBNU HASYIM 0998 150,000.00 CR 26,075,477.25 24/03 BI-FAST CR TRANSFER DR 535 YUSRA MARYADI 0000 100,000.00 CR 26,175,477.25 24/03 TRSF E-BANKING CR 2403/FTSCY/WS95031 100000.00 santunan yatim ILU NI 80 ABDUL JABBAR 0000 100,000.00 CR 26,275,477.25 24/03 TRSF E-BANKING CR 03/24 ZCW31 SUHENDRI 0000 100,000.00 CR 26,375,477.25 24/03 SWITCHING CR TRF BUDI TRIYONO 008 RYKRONCONGF 0998 150,000.00 CR 26,525,477.25 24/03 TRSF E-BANKING CR 2403/FTSCY/WS95031 100000.00 santunan yatim ilu ni 80 IRZAL NAZIF 0000 100,000.00 CR 26,625,477.25 24/03 TRSF E-BANKING CR 2403/FTSCY/WS95031 200000.00 santunan yatim alu mni 80 INDRA MAHENDRA SUK 0000 200,000.00 CR 26,825,477.25 24/03 TRSF E-BANKING CR 2403/FTSCY/WS95031 50000.00 Donasi Bukber Ilun i80 DIDI KURNIAWAN 0000 50,000.00 CR 26,875,477.25 24/03 TRSF E-BANKING CR 2403/FTSCY/WS95031 200000.00 santunan dan sumab ngan BAGUS TRIYANTO 0000 200,000.00 CR 27,075,477.25 24/03 BI-FAST CR TRANSFER DR 002 ACHMAD YUSUF 0000 50,000.00 CR 27,125,477.25 25/03 TRSF E-BANKING CR 2403/FTSCY/WS95271 1000000.00 untuk iluni xtm 80 dari sachrudin RIDHO FATULLAH 0000 1,000,000.00 CR 28,125,477.25 25/03 TRSF E-BANKING CR 2503/FTSCY/WS95031 150000.00 utk iluni bernagi from Gaok M92 IWAN SETIAWAN 0000 150,000.00 CR 28,275,477.25 25/03 BI-FAST CR TRANSFER DR 451 HUSNULKHOTIMAH 0000 100,000.00 CR 28,375,477.25 25/03 BI-FAST CR TRANSFER DR 008 YUSUF KUSUMO NUGRO 0000 100,003.00 CR 28,475,480.25 25/03 TRSF E-BANKING CR 2503/FTSCY/WS95031 80000.00 donasisantunan ILU NI80 ROBET 05 ROBET IMAN AGUNG 0000 80,000.00 CR 28,555,480.25 25/03 BI-FAST CR TRANSFER DR 013 ABDUL HARRIS MAS U 0000 100,000.00 CR 28,655,480.25 25/03 KR OTOMATIS BCA24031545706 Muhamad Tahzib AutoCr-PL 0000 100,000.00 CR 28,755,480.25 25/03 SWITCHING CR TRF MULYADI 016 KCP ALAM SU 0998 100,000.00 CR 28,855,480.25 25/03 TRSF E-BANKING CR 2503/FTSCY/WS95031 50000.00 SURYA DINATA 0000 50,000.00 CR 28,905,480.25 25/03 SWITCHING CR TRF BPK ENDANG SUTISN009 INDOMARET A 0998 100,000.00 CR 29,005,480.25 25/03 TRSF E-BANKING CR 2503/FTSCY/WS95031 500000.00 hamba Allah 2003 HERMAWAN SETIAWAN 0000 500,000.00 CR 29,505,480.25 25/03 BI-FAST CR TRANSFER DR 016 LUKMAN HAKIM 0000 100,000.00 CR 29,605,480.25 25/03 TRSF E-BANKING CR 2503/FTSCY/WS95031 500000.00 ancild 95 AISAH RAHMAN 0000 500,000.00 CR 30,105,480.25 25/03 BI-FAST CR TRANSFER DR 009 MAULANA SUSANTO 0000 50,000.00 CR 30,155,480.25 26/03 TRSF E-BANKING CR 2503/FTSCY/WS95031 100000.00 Donasi utk Yatim D huafa YESSI KUSTARNADI 0000 100,000.00 CR 30,255,480.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 200000.00 MOCH RASID RIDO 0000 200,000.00 CR 30,455,480.25 26/03 KR OTOMATIS SMEMFTS EFT74036 PANTI KOSMETIKA BA54600322 5460 70,000.00 CR 30,525,480.25 26/03 TRSF E-BANKING DB 2603/FTFVA/WS95031 12208/SHOPEEPAY - - 9681433839 0000 70,000.00 DB 30,455,480.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 60000.00 MUHAMAD SOLIHIN 0000 60,000.00 CR 30,515,480.25 26/03 BI-FAST CR TRANSFER DR 008 SUMARYOTO 0000 100,000.00 CR 30,615,480.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 200000.00 donasi santunan MUNAJAT SIP 0000 200,000.00 CR 30,815,480.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 100000.00 Acara bukber , san tunan JAKARIA 0000 100,000.00 CR 30,915,480.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95051 100001.00 GoPay Bank Transfe ID2408604090351XZ2 DOMPET ANAK BANGSA 0000 100,001.00 CR 31,015,481.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 250000.00 santunan iluni 202 4 JASMAN SUPRIYADI 0000 250,000.00 CR 31,265,481.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 200000.00 SUHERNI 0000 200,000.00 CR 31,465,481.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 300000.00 Donasi santunan UBAYDILLAH SH 0000 300,000.00 CR 31,765,481.25 26/03 TRSF E-BANKING CR 03/26 015R1 ROHMAN 0000 100,000.00 CR 31,865,481.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 100094.00 DONASIMU MENGHAPUS AIRMATA...... H ANWAR MUSADAD 0000 100,094.00 CR 31,965,575.25 26/03 SWITCHING CR TRF Santunan YatimSLAMET IMAM SANTOS022 62812101229 0998 100,000.00 CR 32,065,575.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 500000.00 ROHADINATA 0000 500,000.00 CR 32,565,575.25 26/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 100000.00 RIKA NOVITASARI 0000 100,000.00 CR 32,665,575.25 26/03 TRSF E-BANKING CR 03/26 Z4391 ADI SURIADI 0000 100,000.00 CR 32,765,575.25 27/03 TRSF E-BANKING CR 2603/FTSCY/WS95031 150000.00 MUHAMAD SUHERI 0000 150,000.00 CR 32,915,575.25 27/03 BI-FAST CR TANGGAL :26/03 TRANSFER DR 002 QADIS MAHFURI 0000 500,000.00 CR 33,415,575.25 27/03 TRSF E-BANKING CR 2703/FTSCY/WS95031 50000.00 bukber santunan il uni 80 JUMMADI 0000 50,000.00 CR 33,465,575.25 27/03 SWITCHING CR TRF ABDUL HASIM 002 JAKARTA III 0998 150,000.00 CR 33,615,575.25 27/03 TARIKAN TUNAI 0399 33,000,000.00 DB 615,575.25 27/03 TRSF E-BANKING CR 03/27 651F1 ADE WAHYU FIRDAUS 0000 210,000.00 CR 825,575.25 27/03 SWITCHING CR TRF TRANSFER PRIMANANA CISYANA 110 BJB MOBILE 0998 500,000.00 CR 1,325,575.25 27/03 TRSF E-BANKING CR 2703/FTSCY/WS95031 100000.00 ZUMAIDI PERMANA 0000 100,000.00 CR 1,425,575.25 27/03 TRSF E-BANKING CR 2703/FTSCY/WS95031 100000.00 Donasi Iluni 80 Be rbagi 2024 MAHARDHIKA. SUWIGN 0000 100,000.00 CR 1,525,575.25 27/03 BI-FAST CR TRANSFER DR 009 ABDUL KODIR 0000 150,000.00 CR 1,675,575.25 27/03 SWITCHING CR TRF 014 JAJAT SUDRAJAT 008 DAANMOGOT 0 0998 50,000.00 CR 1,725,575.25 27/03 TRSF E-BANKING CR 2703/FTSCY/WS95031 100000.00 bukber dan santuna n yatim SOLIHIN 0000 100,000.00 CR 1,825,575.25 27/03 TRSF E-BANKING CR 03/27 ZAP61 AHMAD SYAEHU 0000 170,000.00 CR 1,995,575.25 27/03 BI-FAST CR TRANSFER DR 002 AISAH 0000 150,000.00 CR 2,145,575.25 27/03 BI-FAST CR TRANSFER DR 011 VISIONET INTERNASI 0000 100,000.00 CR 2,245,575.25 27/03 BI-FAST CR TRANSFER DR 008 YAN RUSDIYANTO 0000 100,000.00 CR 2,345,575.25 28/03 TRSF E-BANKING CR 2703/FTSCY/WS95031 200000.00 EDI 0000 200,000.00 CR 2,545,575.25 28/03 BI-FAST CR TANGGAL :27/03 TRANSFER DR 013 HASAN 0000 100,093.00 CR 2,645,668.25 28/03 TRSF E-BANKING CR 2703/FTSCY/WS95031 102000.00 santunan 80 vtr MAHDAVI 0000 102,000.00 CR 2,747,668.25 28/03 TRSF E-BANKING CR 2703/FTSCY/WS95031 100000.00 santunan anak yati m EDY GUNAWAN 0000 100,000.00 CR 2,847,668.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 santunan iluni 80 ASEP SUPRIYADI 0000 100,000.00 CR 2,947,668.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 bukber LI 94 SAIFULLAH 0000 100,000.00 CR 3,047,668.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 200000.00 santunan yatim ilu ni 80 ADI JUNAEDI 0000 200,000.00 CR 3,247,668.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95271 100000.00 donasi bukber dan santunan yatim 80 ABDUL LATIF 0000 100,000.00 CR 3,347,668.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 150000.00 santunan yatim SMK 4 TNG ACHMAD MAHMUDI 0000 150,000.00 CR 3,497,668.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 FERY IRAWAN 0000 100,000.00 CR 3,597,668.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 Santunan Iluni 80 IRFAN NASRULLAH 0000 100,000.00 CR 3,697,668.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 50000.00 Dari Endang J , li strik 2003 NASIR 0000 50,000.00 CR 3,747,668.25 28/03 BI-FAST CR TRANSFER DR 110 ICHSAN SODIKIN 0000 150,000.00 CR 3,897,668.25 28/03 SWITCHING CR TRF EKO SUDIANTO PRAYI008 PLAZA MANDI 0998 100,000.00 CR 3,997,668.25 28/03 TRSF E-BANKING CR 03/28 ZT6C1 MUHAMAD SUHENDRA 0000 100,000.00 CR 4,097,668.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 dari M nasrun FARIDA ARIYANTI 0000 100,000.00 CR 4,197,668.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 donasi anak yatim 2024 ENDAN ROMDANI 0000 100,000.00 CR 4,297,668.25 28/03 SWITCHING CR TRF SULTAN HAMSAH 008 PLAZA MANDI 0998 100,008.00 CR 4,397,676.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 Donasi Bukber dan santuan iln 80 ZAINAL ABIDIN S KO 0000 100,000.00 CR 4,497,676.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 hamba allah 208 EDI 0000 100,000.00 CR 4,597,676.25 28/03 SWITCHING CR TRF donasi bukber SDR MUHAMMAD FADL009 46.46.46.46 0998 650,000.00 CR 5,247,676.25 28/03 SWITCHING CR TRF AHMAD BAEHAQI 022 62812924920 0998 300,000.00 CR 5,547,676.25 28/03 SWITCHING CR TRF MAMAN SYAIFURAHMAN002 NEW BRI MOB 0998 300,000.00 CR 5,847,676.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 Santunan ILUNI80 DEDE ABDULLAH 0000 100,000.00 CR 5,947,676.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 200000.00 donasi bukber dan santunan IBROHIM 0000 200,000.00 CR 6,147,676.25 28/03 SWITCHING CR TRF BPK MUHAMAD ILHAM009 S MART HAND 0998 100,000.00 CR 6,247,676.25 28/03 BI-FAST CR TRANSFER DR 028 SAMSUDIN 0000 200,000.00 CR 6,447,676.25 28/03 SWITCHING CR TRF INDRAWATI 008 PLAZA MANDI 0998 100,000.00 CR 6,547,676.25 28/03 SWITCHING CR TRF DADAN PERMANA 008 PLAZA MANDI 0998 100,000.00 CR 6,647,676.25 28/03 BI-FAST CR TRANSFER DR 009 WIJANARKO TAMTOMO 0000 100,000.00 CR 6,747,676.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 maaf baru bisa TF GATOT DARMINTO 0000 100,000.00 CR 6,847,676.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 50000.00 donasi BARKAH 0000 50,000.00 CR 6,897,676.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 santunan yatim SUSILANINGSIH 0000 100,000.00 CR 6,997,676.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 50000.00 santunan iluni 80 EDI GUNAWAN 0000 50,000.00 CR 7,047,676.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 santunan WAHID ASHARI 0000 100,000.00 CR 7,147,676.25 28/03 SWITCHING CR TRF DINI MAILANI 002 Web BRILink 0998 100,000.00 CR 7,247,676.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 100000.00 bayar bukber 2 ora ng RUDI IRAWAN 0000 100,000.00 CR 7,347,676.25 28/03 SWITCHING CR TRF WINDI INGGRIANI 002 EDC Mini-AT 0998 100,003.00 CR 7,447,679.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95271 50000.00 donasi bukber dan santunan VIRGI EKA PANGESTU 0000 50,000.00 CR 7,497,679.25 28/03 TRSF E-BANKING CR 2803/FTSCY/WS95051 50000.00 GoPay Bank Transfe ID2408855603465QZX DOMPET ANAK BANGSA 0000 50,000.00 CR 7,547,679.25 29/03 SWITCHING CR TANGGAL :28/03 TRF SAEFUL ANWAR 008 PLAZA MANDI 0998 100,000.00 CR 7,647,679.25 29/03 TRSF E-BANKING CR 2803/FTSCY/WS95031 6000000.00 donasi dari angk 9 6 n friends SRI MENDANG SALBIY 0000 6,000,000.00 CR 13,647,679.25 29/03 SWITCHING CR TRF NURMAYANI 008 PLAZA MANDI 0998 93,000.00 CR 13,740,679.25 29/03 BI-FAST CR TRANSFER DR 009 ASNAWI 0000 100,000.00 CR 13,840,679.25 29/03 BI-FAST CR TRANSFER DR 008 ATIKAH 0000 100,000.00 CR 13,940,679.25 29/03 BI-FAST CR TRANSFER DR 009 AHMAD KAMILUDDIN A 0000 100,000.00 CR 14,040,679.25 29/03 BI-FAST CR TRANSFER DR 008 DAVID RIFAN 0000 150,000.00 CR 14,190,679.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95031 200000.00 HERMANSYAH 0000 200,000.00 CR 14,390,679.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95031 100098.00 Miko98 Perum HEIDY HERISKAWATY 0000 100,098.00 CR 14,490,777.25 29/03 KR OTOMATIS SMEMFTS EFT86225 PANTI KOSMETIKA BA54600322 5460 10,058,067.00 CR 24,548,844.25 29/03 BI-FAST DB TRANSFER KE 022 LAILATUL BARKAH M-BCA 0000 10,050,000.00 DB 14,498,844.25 29/03 BI-FAST DB BIAYA TXN KE 022 LAILATUL BARKAH M-BCA 0000 2,500.00 DB 14,496,344.25 29/03 SWITCHING CR TRF TRANSFER PRIMASARONI 110 BJB MOBILE 0998 100,000.00 CR 14,596,344.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95031 300000.00 Pak Ali YONO 0000 300,000.00 CR 14,896,344.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95031 100000.00 YUSYI FATWA 0000 100,000.00 CR 14,996,344.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95051 500000.00 RUDI WIJAYA 0000 500,000.00 CR 15,496,344.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95031 100000.00 SANTUNAN ILUNI 80 ARDIYANSYAH NASUTI 0000 100,000.00 CR 15,596,344.25 29/03 BI-FAST CR TRANSFER DR 002 MUHAMAD NUR SIDIK 0000 100,000.00 CR 15,696,344.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95271 100000.00 Santunan anak yati m SULISTYO UTOMO 0000 100,000.00 CR 15,796,344.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95031 100000.00 donasi bukber ilun i 80 ROMMY KAMARULLAH 0000 100,000.00 CR 15,896,344.25 29/03 SWITCHING CR TRANSFER DR 536 LUTHVI NANGIMAH KPO BCA SYA 0998 50,000.00 CR 15,946,344.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95271 100000.00 donasi bukber dan santunan ramadhan DWI KUNCORO 0000 100,000.00 CR 16,046,344.25 29/03 BI-FAST CR TRANSFER DR 451 DIANNURMANSYAH 0000 100,000.00 CR 16,146,344.25 29/03 BI-FAST CR TRANSFER DR 153 IWAN MAULANA 0000 100,000.00 CR 16,246,344.25 29/03 TRSF E-BANKING CR 03/29 Z4NX1 AMINNUDIN 0000 100,000.00 CR 16,346,344.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95031 2051099.00 donasi santunan ag k 99 tahap 2 NANANG DWI ANTARA 0000 2,051,099.00 CR 18,397,443.25 29/03 TRSF E-BANKING CR 2903/FTSCY/WS95031 60000.00 donasi nasi kotak MUHAMMAD RIZQI AL 0000 60,000.00 CR 18,457,443.25 30/03 TRSF E-BANKING CR 2903/FTSCY/WS95031 8000000.00 bukber santunan 97 FAJAR JUNIANTO 0000 8,000,000.00 CR 26,457,443.25 30/03 TRSF E-BANKING DB 3003/FTSCY/WS95031 6000000.00 untuk 300nasi box ILUNI BERBAGI EDI 0000 6,000,000.00 DB 20,457,443.25 30/03 TRSF E-BANKING DB 3003/FTSCY/WS95031 1000000.00 buah meja tamu ILU NI BERBAGI DIDI KURNIAWAN 0000 1,000,000.00 DB 19,457,443.25 30/03 TRSF E-BANKING CR 3003/FTSCY/WS95011 100000.00 AGUNG RACHMAT 0000 100,000.00 CR 19,557,443.25 30/03 TRSF E-BANKING CR 3003/FTSCY/WS95031 100000.00 DURYANI 0000 100,000.00 CR 19,657,443.25 30/03 TRSF E-BANKING CR 3003/FTSCY/WS95031 500000.00 santuan yatim piat u SYAIFUL ANWAR 0000 500,000.00 CR 20,157,443.25 30/03 BI-FAST CR TRANSFER DR 008 DADI MULYADI 0000 100,000.00 CR 20,257,443.25 30/03 TRSF E-BANKING CR 3003/FTSCY/WS95031 50000.00 dari budi butok 92 MUHAMAD FAHRAN MAU 0000 50,000.00 CR 20,307,443.25 30/03 TRSF E-BANKING CR 3003/FTSCY/WS95271 200000.00 Donasi bukber wand i n sugeng M92 AJI HARTANTO 0000 200,000.00 CR 20,507,443.25 30/03 BI-FAST CR TRANSFER DR 009 FAHRURROJI 0000 100,000.00 CR 20,607,443.25 30/03 TRSF E-BANKING CR 3003/FTSCY/WS95031 150000.00 Santunan Yatim Piy atu PUJIANTO 0000 150,000.00 CR 20,757,443.25 30/03 BI-FAST CR TRANSFER DR 002 FITRAYANA SYAFRUDI 0000 500,000.00 CR 21,257,443.25 30/03 TRSF E-BANKING CR 03/30 442D1 SUDIN 0000 100,000.00 CR 21,357,443.25 30/03 SWITCHING CR TRF STANDARD CHARTERD 050 ONLINE BANK 0998 150,000.00 CR 21,507,443.25 30/03 TRSF E-BANKING CR 3003/FTSCY/WS95031 150000.00 dari hamba Allah OMAH ROHMAH 0000 150,000.00 CR 21,657,443.25 30/03 TRSF E-BANKING CR 03/30 ZN1Q1 IWAN PRAMONO 0000 100,203.00 CR 21,757,646.25 30/03 TRSF E-BANKING CR 3003/FTSCY/WS95031 100000.00 DIDI 0000 100,000.00 CR 21,857,646.25 31/03 TRSF E-BANKING CR 3003/FTSCY/WS95031 100000.00 penggiat glp EDI 0000 100,000.00 CR 21,957,646.25 31/03 TRSF E-BANKING CR 3103/FTSCY/WS95031 30000.00 to yatim piatu dr hamba Allah MARJUKI 0000 30,000.00 CR 21,987,646.25 31/03 TRSF E-BANKING CR 3103/FTSCY/WS95031 100000.00 ZAINAL EFENDI 0000 100,000.00 CR 22,087,646.25 31/03 TRSF E-BANKING CR 03/31 ZY571 TITIN SUPARTINAH 0000 50,000.00 CR 22,137,646.25 31/03 TRSF E-BANKING CR 3103/FTSCY/WS95031 50000.00 santunan RICKY RILLIYANTO 0000 50,000.00 CR 22,187,646.25 31/03 TRSF E-BANKING CR 3103/FTSCY/WS95031 100094.00 santunan donasi 80 SAHRUL HAENI 0000 100,094.00 CR 22,287,740.25 31/03 TRSF E-BANKING DB 3103/FTSCY/WS95031 8000000.00 tuker uang cash IL UNI BERBAGI HERMAWAN SETIAWAN 0000 8,000,000.00 DB 14,287,740.25 31/03 BI-FAST CR TRANSFER DR 008 TANIA ERO RUBYANTI 0000 100,000.00 CR 14,387,740.25 31/03 BUNGA 0000 99.34 CR 14,387,839.59 31/03 PAJAK BUNGA 0000 19.87 DB 14,387,819.72

Starting Balance : 1,351,853.25 Total Credits : 75,321,109.34 Total Debits : 62,285,142.87 Ending Balance : 14,387,819.72