.

 

Printout: 06 Januari 2014

NO

TANGGAL

 

SANDI

MUTASI

SALDO

 

PENGESAH

 

1

20/11/2013

442

100.000.00 C

CDT TRF BENFC BER

5.153.452.86

FLEXSWTI

2

25/11/2013

H64

2,500.00 D

BIAYA KARTU ATM

5.150.952.86

NURIDCO

3

28/11/2013

442

100.000.00 C

CDT TRF BENFC BER

5.250.952.86

FLEXSWTI

4

29/11/2013

G00

5,969.24 C

PROFIT SAVING

5.256.922.10

ICEODI

5

29/11/2013

H00

7,500.00 D

BIAYA ADM

5.249.422.10

ICEODI

6

29/11/2013

ZKT

1,49.23 D

ZAKAT

5.294.272.87

ICEODI

7

03/12/2013

451

250,000.00 C

CDT TRF PRIMA

5.499.272.87

FLEXSWTI

8

09/12/2013

451

100.000.00 C

CDT TRF PRIMA

5.599.272.87

FLEXSWTI

9

11/12/2013

451

100.000.00 C

CDT TRF PRIMA

5.699.272.87

FLEXSWTI

10

18/12/2013

451

300.000.00 C

CDT TRF PRIMA

5.999.272.87

FLEXSWTI

11

24/12/2013

100

100.000.00 C

SETOR TUNAI

6.099.272.87

328MEGA

12

30/12/2013

442

100.000.00 C

CDT TRF BENFC BER

6.199.272.87

FLEXSWTI

13

30/12/2013

451

300.000.00 C

CDT TRF PRIMA

6.499.272.87

FLEXSWTI

14

31/12/2013

G00

7,021.15 C

PROFIT SAVING

6.506.294.02

ICEODI

15

31/12/2013

H00

7,500.00 D

BIAYA ADM

6.498.794.02

ICEODI

16

31/12/2013

ZKT

1,75.52 D

ZAKAT

6.498.618.50

ICEODI

17

03/01/2014

451

100.000.00 C

CDT TRF PRIMA

6.598.618.50

FLEXSWTI

Bank Muamalat Indonesia cabang  Dharma Husada Surabaya
a/n : Muhammad Syaiful Arif
No. : 706.000.6071

 

Atas partisipasi dan donasinya sekalian kami sampaikan jazakumullah khairan katsira.

 

(nahimunkar.com)

 

 

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