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    This bank statement summary shows the transactions for Yayasan Tahfidz Sulaimaniyah's bank account at Bank Syariah Mandiri from March 9, 2021. There were several deposits totaling over Rp 2 billion and large payments for utilities like Telkom and PLN totaling over Rp 62 billion, resulting in an ending balance of Rp 204,686,249.73. The largest transaction was a Rp 50 billion check payment.

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    This bank statement summary shows the transactions for Yayasan Tahfidz Sulaimaniyah's bank account at Bank Syariah Mandiri from March 9, 2021. There were several deposits totaling over Rp 2 billion and large payments for utilities like Telkom and PLN totaling over Rp 62 billion, resulting in an ending balance of Rp 204,686,249.73. The largest transaction was a Rp 50 billion check payment.

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    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    25 views10 pages

    Mutasi Rekening

    Uploaded by

    Esap Einstein
    This bank statement summary shows the transactions for Yayasan Tahfidz Sulaimaniyah's bank account at Bank Syariah Mandiri from March 9, 2021. There were several deposits totaling over Rp 2 billion and large payments for utilities like Telkom and PLN totaling over Rp 62 billion, resulting in an ending balance of Rp 204,686,249.73. The largest transaction was a Rp 50 billion check payment.

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    © All Rights Reserved
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    of 10

    <table border='0' cellpadding=1><tr>Rekening : 7145045066 - YAYASAN

    TAHFIDZ SULAIMANIYAH (1007)</tr><tr>Cabang :


    ID0010035</tr><tr>Periode : 09-03-2021 s/d 09-03-
    2021</tr><tr>Total Debet (dlm Periode) : 62,691,179.00-</tr><tr>Total Kredit
    (dlm Periode) : 10,020,683.00</tr><tr>Saldo rill awal per : 09-03-2021
    257,356,745.73</tr><tr>Saldo rill akhir per : 09-03-2021
    204,686,249.73</tr><table border='1' cellpadding='2'>
    <tr>
    <td>No</td>
    <td>Waktu Transaksi</td>
    <td>No. Referensi</td>
    <td>Nama Pengirim</td>
    <td>Bank Pengirim</td>
    <td>Nama Penerima</td>
    <td>Bank Penerima</td>
    <td>Deskripsi</td>
    <td>Debet</td>
    <td>Kredit</td>
    <td>Saldo Riil</td>
    <td>Kode</td>
    </tr><tr>
    <td>1</td>
    <td>09-03-2021 05:22</td>
    <td>FT21068P9J5F\BNK</td>
    <td>DANA-KHUSNUL KHOTIMAH </td>
    <td>ATMB Plus</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 987 - DANA-KHUSNUL KHOTIMAH </td>
    <td></td>
    <td>50,000.00</td>
    <td>257,406,745.73</td>
    <td>213</td>
    </tr><tr>
    <td>2</td>
    <td>09-03-2021 05:28</td>
    <td>FT21068W3627\BNK</td>
    <td>NETY SABRIYAH </td>
    <td>Bank Central Asia</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 014 - NETY SABRIYAH </td>
    <td></td>
    <td>500,000.00</td>
    <td>257,906,745.73</td>
    <td>213</td>
    </tr><tr>
    <td>3</td>
    <td>09-03-2021 05:53</td>
    <td>FT21068DHFTG\BNK</td>
    <td>YUDI ARFIANTO IMAM </td>
    <td></td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 22 - YUDI ARFIANTO IMAM </td>
    <td></td>
    <td>500,000.00</td>
    <td>258,406,745.73</td>
    <td>213</td>
    </tr><tr>
    <td>4</td>
    <td>09-03-2021 07:54</td>
    <td>FT21068GFCLP\BNK</td>
    <td>RUSTANTO </td>
    <td>Bank Central Asia</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 014 - RUSTANTO </td>
    <td></td>
    <td>150,000.00</td>
    <td>258,556,745.73</td>
    <td>213</td>
    </tr><tr>
    <td>5</td>
    <td>09-03-2021 08:37</td>
    <td>FT21068TX8N3\D89</td>
    <td>PT FLIP </td>
    <td>Bank Syariah Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>Arinda Desi Rustan FLP54879752</td>
    <td></td>
    <td>50,000.00</td>
    <td>258,606,745.73</td>
    <td>213</td>
    </tr><tr>
    <td>6</td>
    <td>09-03-2021 09:02</td>
    <td>FT21068MML4K</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>IB TELKOMPAY 0214710751 </td>
    <td>141,186.00-</td>
    <td></td>
    <td>258,465,559.73</td>
    <td>977</td>
    </tr><tr>
    <td>7</td>
    <td>09-03-2021 09:02</td>
    <td>FT21068MML4K</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>Pembayaran via e-Banking </td>
    <td>2,500.00-</td>
    <td></td>
    <td>258,463,059.73</td>
    <td>977</td>
    </tr><tr>
    <td>8</td>
    <td>09-03-2021 09:03</td>
    <td>FT21068D1KF3</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>Pembayaran via e-Banking </td>
    <td>2,500.00-</td>
    <td></td>
    <td>258,460,559.73</td>
    <td>977</td>
    </tr><tr>
    <td>9</td>
    <td>09-03-2021 09:03</td>
    <td>FT21068D1KF3</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>IB TELKOMPAY 122110222366 </td>
    <td>665,500.00-</td>
    <td></td>
    <td>257,795,059.73</td>
    <td>977</td>
    </tr><tr>
    <td>10</td>
    <td>09-03-2021 09:04</td>
    <td>FT21068DT7X9</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>Pembayaran via e-Banking </td>
    <td>2,500.00-</td>
    <td></td>
    <td>257,792,559.73</td>
    <td>977</td>
    </tr><tr>
    <td>11</td>
    <td>09-03-2021 09:04</td>
    <td>FT21068DT7X9</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>IB TELKOMPAY 122110222367 </td>
    <td>657,140.00-</td>
    <td></td>
    <td>257,135,419.73</td>
    <td>977</td>
    </tr><tr>
    <td>12</td>
    <td>09-03-2021 09:05</td>
    <td>FT21068F2Y5W</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>IB -PLN POSTPAID 544100251118 </td>
    <td>10,166,585.00-</td>
    <td></td>
    <td>246,968,834.73</td>
    <td>977</td>
    </tr><tr>
    <td>13</td>
    <td>09-03-2021 09:05</td>
    <td>FT21068F2Y5W</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>Pembayaran via e-Banking </td>
    <td>3,000.00-</td>
    <td></td>
    <td>246,965,834.73</td>
    <td>977</td>
    </tr><tr>
    <td>14</td>
    <td>09-03-2021 09:07</td>
    <td>FT21068N80BQ</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>Pembayaran via e-Banking </td>
    <td>2,500.00-</td>
    <td></td>
    <td>246,963,334.73</td>
    <td>977</td>
    </tr><tr>
    <td>15</td>
    <td>09-03-2021 09:07</td>
    <td>FT21068N80BQ</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>IB TELKOMPAY 122110269485 </td>
    <td>616,000.00-</td>
    <td></td>
    <td>246,347,334.73</td>
    <td>977</td>
    </tr><tr>
    <td>16</td>
    <td>09-03-2021 09:08</td>
    <td>FT21068HGKGX</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>IB - TSEL HALO 081283301313 </td>
    <td>248,842.00-</td>
    <td></td>
    <td>246,098,492.73</td>
    <td>977</td>
    </tr><tr>
    <td>17</td>
    <td>09-03-2021 09:09</td>
    <td>FT210687366D</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>IB - MATRIX 08159190066 </td>
    <td>182,926.00-</td>
    <td></td>
    <td>245,915,566.73</td>
    <td>977</td>
    </tr><tr>
    <td>18</td>
    <td>09-03-2021 09:53</td>
    <td>FT21068CXH3C\BNK</td>
    <td>RAHMATIA </td>
    <td>Bank Central Asia</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 014 - RAHMATIA </td>
    <td></td>
    <td>150,000.00</td>
    <td>246,065,566.73</td>
    <td>213</td>
    </tr><tr>
    <td>19</td>
    <td>09-03-2021 10:20</td>
    <td>TT21068C6Y5K</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>CEK H 252356/ESAP SAHRUL HASAN - 252356 </td>
    <td>50,000,000.00-</td>
    <td></td>
    <td>196,065,566.73</td>
    <td>2</td>
    </tr><tr>
    <td>20</td>
    <td>09-03-2021 11:10</td>
    <td>FT2106826PFX\BNK</td>
    <td></td>
    <td></td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>9500000-YASAR ALPAY-Gift </td>
    <td></td>
    <td>2,420,683.00</td>
    <td>198,486,249.73</td>
    <td>241</td>
    </tr><tr>
    <td>21</td>
    <td>09-03-2021 12:59</td>
    <td>FT21068MNNJS\BNK</td>
    <td>AFRIANTO BUDI BOWO NUGROHO </td>
    <td></td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 22 - AFRIANTO BUDI BOWO NUGROHO </td>
    <td></td>
    <td>300,000.00</td>
    <td>198,786,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>22</td>
    <td>09-03-2021 14:43</td>
    <td>FT21068J1W97\BNK</td>
    <td>ACHMAD EFFENDI </td>
    <td>Bank Central Asia</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 014 - ACHMAD EFFENDI </td>
    <td></td>
    <td>100,000.00</td>
    <td>198,886,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>23</td>
    <td>09-03-2021 15:40</td>
    <td>FT2106845Y47\BNK</td>
    <td>IBU ISROIYAH </td>
    <td>Bank BNI</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 009 - IBU ISROIYAH </td>
    <td></td>
    <td>100,000.00</td>
    <td>198,986,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>24</td>
    <td>09-03-2021 16:29</td>
    <td>FT21068FDK8S\BNK</td>
    <td>HADITYO </td>
    <td>Bank Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 008 - HADITYO </td>
    <td></td>
    <td>1,000,000.00</td>
    <td>199,986,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>25</td>
    <td>09-03-2021 16:30</td>
    <td>FT21068RR2P0\F22</td>
    <td>MAY NOVALIA </td>
    <td>Bank Syariah Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>Infaq Rifky S Maret 2021</td>
    <td></td>
    <td>1,000,000.00</td>
    <td>200,986,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>26</td>
    <td>09-03-2021 16:34</td>
    <td>FT21068GKFST\BNK</td>
    <td>DEDDY CHAIRUDDIN STP </td>
    <td>Bank Central Asia</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 014 - DEDDY CHAIRUDDIN STP </td>
    <td></td>
    <td>200,000.00</td>
    <td>201,186,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>27</td>
    <td>09-03-2021 16:35</td>
    <td>FT21068JTZNL\F22</td>
    <td>MAY NOVALIA </td>
    <td>Bank Syariah Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>sponsor ifthar sahur</td>
    <td></td>
    <td>200,000.00</td>
    <td>201,386,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>28</td>
    <td>09-03-2021 16:52</td>
    <td>FT2106890NTJ\B28</td>
    <td>ZULFA KURNIATI </td>
    <td>Bank Syariah Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>buat buka puasa</td>
    <td></td>
    <td>100,000.00</td>
    <td>201,486,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>29</td>
    <td>09-03-2021 17:02</td>
    <td>FT21068F41RW\A82</td>
    <td>LENI WULANDARI </td>
    <td>Bank Syariah Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 451 - LENI WULANDARI </td>
    <td></td>
    <td>50,000.00</td>
    <td>201,536,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>30</td>
    <td>09-03-2021 17:34</td>
    <td>FT210680TTDM\BNK</td>
    <td>NUR CAHYATI </td>
    <td>Bank Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 008 - NUR CAHYATI </td>
    <td></td>
    <td>250,000.00</td>
    <td>201,786,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>31</td>
    <td>09-03-2021 17:38</td>
    <td>FT21068XZNDJ\BNK</td>
    <td>DEWI SARTIKA </td>
    <td>Bank Central Asia</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 014 - DEWI SARTIKA </td>
    <td></td>
    <td>600,000.00</td>
    <td>202,386,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>32</td>
    <td>09-03-2021 18:01</td>
    <td>FT21068NQ0Q4\BNK</td>
    <td>RISNA NOVALINDA </td>
    <td>Bank Syariah Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 451 - RISNA NOVALINDA </td>
    <td></td>
    <td>250,000.00</td>
    <td>202,636,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>33</td>
    <td>09-03-2021 18:05</td>
    <td>FT21068RDMHQ\BNK</td>
    <td>SURATNA DRA </td>
    <td>Bank Central Asia</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 014 - SURATNA DRA </td>
    <td></td>
    <td>200,000.00</td>
    <td>202,836,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>34</td>
    <td>09-03-2021 18:07</td>
    <td>FT21068XXQ3W\BNK</td>
    <td>DIAN ISWANDARI </td>
    <td>Bank Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 008 - DIAN ISWANDARI </td>
    <td></td>
    <td>50,000.00</td>
    <td>202,886,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>35</td>
    <td>09-03-2021 18:12</td>
    <td>FT21068XFXM2\BNK</td>
    <td>MULIK ISTIANA </td>
    <td>Bank BRI</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 002 - MULIK ISTIANA </td>
    <td></td>
    <td>150,000.00</td>
    <td>203,036,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>36</td>
    <td>09-03-2021 19:13</td>
    <td>FT21068R53PP\E26</td>
    <td>RATNA DEWI ANDRIANI </td>
    <td>Bank Syariah Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>Program Sahur & Ifthar</td>
    <td></td>
    <td>250,000.00</td>
    <td>203,286,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>37</td>
    <td>09-03-2021 19:53</td>
    <td>FT210680G23M\D89</td>
    <td>PT FLIP </td>
    <td>Bank Syariah Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>Ira Sulistiani FLP55009982</td>
    <td></td>
    <td>100,000.00</td>
    <td>203,386,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>38</td>
    <td>09-03-2021 20:29</td>
    <td>FT21068NTJ8J\BNK</td>
    <td>ALIA FATIMAH </td>
    <td>Bank Central Asia</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 014 - ALIA FATIMAH </td>
    <td></td>
    <td>150,000.00</td>
    <td>203,536,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>39</td>
    <td>09-03-2021 20:35</td>
    <td>FT210680HW8M\BNK</td>
    <td>MAYUMI </td>
    <td>Bank BCA Syariah</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 536 - MAYUMI </td>
    <td></td>
    <td>900,000.00</td>
    <td>204,436,249.73</td>
    <td>213</td>
    </tr><tr>
    <td>40</td>
    <td>09-03-2021 21:34</td>
    <td>FT210683QRBF\BNK</td>
    <td>SUHARSO </td>
    <td>Bank Mandiri</td>
    <td>YAYASAN TAHFIDZ SULAIMANIYAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>TRF Dari - 008 - SUHARSO </td>
    <td></td>
    <td>250,000.00</td>
    <td>204,686,249.73</td>
    <td>213</td>
    </tr>

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