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 |
|
