Bissmillaahirrahmaanirrahiem…

Berikut ini adalah laporan donasi yg masuk sejak 04/11/2013 hingga 23/11/2013

Catatan:

-Yg berkode DB dengan nominal di atas Rp 9 juta ialah penarikan harian yang saya lakukan sejak tanggal 6/11/2013 hingga 23/11/2013 dengan batas maksimal penarikan Rp 10 jt per hari (rata-rata 3100-3200 Riyal/hari, sesuai fluktuasi nilai tukar Rupiah terhadap Riyal yang selalu di atas Rp 3000.

-Yg berkode DB dengan nominal konstan Rp 25.000 adalah bea penarikan dana via ATM di Saudi.

-Yg berkode DB dengan nominal Rp 5.000 adalah debet otomatis oleh pihak BCA.

-Yg berkode DB dengan nominal Rp 13.000 administrasi penggunaan kartu Paspor BCA (Saya tanggung sendiri).

-Yg berkode CR adalah nominal dana yg dikirimkan oleh para donatur.

Tgl.

Keterangan

Cab.

Mutasi

Saldo

04/11

TRSF E-BANKING CR TANGGAL :03/11 03/11 WSID:005Y1 AMALIA

0000

2,000,000.00

CR

22,642,363.38

04/11

TRSF E-BANKING CR 11/03 95031 ISA SUNGKAR

0000

2,000,000.00

CR

24,642,363.38

04/11

SWITCHING CR TANGGAL :03/11 TRANSFER DR 008 DANIA QISTI KC KSBLNKA3

0998

1,000,000.00

CR

25,642,363.38

04/11

TRSF E-BANKING CR 11/04 95031 DARI ABAH NUR HIKMAH

0000

2,000,000.00

CR

27,642,363.38

04/11

TRSF E-BANKING CR 04/11 WSID:223X1 DIAN APRADIKA KUSU

0000

100,000.00

CR

27,742,363.38

04/11

TRSF E-BANKING CR 11/04 95031 DMJ MADYAN

0000

150,000.00

CR

27,892,363.38

06/11

TRSF E-BANKING CR 11/05 95031 FAUZAN

0000

100,000.00

CR

27,992,363.38

06/11

TRSF E-BANKING CR 11/05 95031 HAFIYANI

0000

150,000.00

CR

28,142,363.38

06/11

TRSF E-BANKING CR 11/05 95031 DONASI YAMAN AHMAD ZAKY

0000

500,000.00

CR

28,642,363.38

06/11

TRSF E-BANKING CR 11/05 95031 HAMBA ALLAH-BEKASI UTARA MAIRIAN LASTIKA WI

0000

50,000.00

CR

28,692,363.38

06/11

TRSF E-BANKING CR 11/05 95031 HAMBA ALLAH FARHANA BT SALIM B

0000

1,000,000.00

CR

29,692,363.38

06/11

TRSF E-BANKING CR 11/06 95031 HARIZ T ZIMAH

0000

100,000.00

CR

29,792,363.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 160000.00 donasi dammaj ADAM BADAR BAJRI

0000

160,000.00

CR

29,952,363.38

06/11

TRSF E-BANKING CR 11/06 95031 DS HAMBA ALLAH DUDUNG SADULOH

0000

150,000.00

CR

30,102,363.38

06/11

TRSF E-BANKING CR 11/06 77021 BISMILLAAH FARIS

0000

10,000.00

CR

30,112,363.38

06/11

TRSF E-BANKING CR 11/06 95031 MAYA WULANDARI SE

0000

200,000.00

CR

30,312,363.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ SRI MUMPUNI WALUYO

0000

250,000.00

CR

30,562,363.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ IWAN HARTANTO

0000

100,000.00

CR

30,662,363.38

06/11

SWITCHING CR TRANSFER DR 008 OLIVIA NOVITA 62817994277

0998

1,000,000.00

CR

31,662,363.38

06/11

TRSF E-BANKING CR 11/06 95031 BANTU JIHAD DI YAM MAN NIAR DESMANIAR

0000

2,000,000.00

CR

33,662,363.38

06/11

TRSF E-BANKING CR 11/06 95031 UM WILDAN JYPURA LILIS SETYOWATI IR

0000

200,000.00

CR

33,862,363.38

06/11

TRSF E-BANKING CR 11/06 95031 HASAN YUSUF ALBONE

0000

1,000,000.00

CR

34,862,363.38

06/11

SWITCHING CR TRANSFER DR 008 NURHASANAH 62813992933

0998

200,000.00

CR

35,062,363.38

06/11

SWITCHING CR TRANSFER DR 008 SRI SOELISTYORINI 62878535697

0998

1,000,000.00

CR

36,062,363.38

06/11

SWITCHING CR TRANSFER DR 009 BPK RACHMAT WIJAY62899929995

0998

1,000,000.00

CR

37,062,363.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAK DAMMAJ SYLVIA AMBIAR AK D

0000

500,000.00

CR

37,562,363.38

06/11

SWITCHING CR TRANSFER DR 008 AFNI SEPTRIFIANA BTM TIBAN

0998

200,000.00

CR

37,762,363.38

06/11

TRSF E-BANKING CR 11/06 95031 JIHAD MELAWAN SYIA H DI YAMAN TAUFIK QUAIANDRA B

0000

200,000.00

CR

37,962,363.38

06/11

SWITCHING CR TRANSFER DR 002 MOHAMMAD EMIER SYASMS BANKING

0998

200,000.00

CR

38,162,363.38

06/11

SWITCHING CR TRANSFER DR 008 DANNY A 62815132179

0998

500,000.00

CR

38,662,363.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ AURANGZEB AKBAR A

0000

50,000.00

CR

38,712,363.38

06/11

SWITCHING CR TRANSFER DR 451 ARIHADI SATRIADI BANK SYARIA

0998

100,000.00

CR

38,812,363.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ J SURIAH ROBI ANTONI GIBEON

0000

500,000.00

CR

39,312,363.38

06/11

TRSF E-BANKING CR 11/06 95031 WAN NOVERIE SE

0000

100,000.00

CR

39,412,363.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ UTK YAMAN ADAM FADIL

0000

1,000,000.00

CR

40,412,363.38

06/11

SWITCHING CR TRANSFER DR 422 JAKARTA IND

0998

300,000.00

CR

40,712,363.38

06/11

TRSF E-BANKING CR 11/06 95031 JIHAD MELINA

0000

1,000,000.00

CR

41,712,363.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ KOCKO KOSWARA TISN

0000

250,000.00

CR

41,962,363.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 300000.00 INFAQ FII SABILILLAH YUGI RAMDHANI

0000

300,000.00

CR

42,262,363.38

06/11

SWITCHING CR TRANSFER DR 002 MARTONO.AS 00011230 KC

0998

50,000.00

CR

42,312,363.38

06/11

TRSF E-BANKING CR 11/06 95031 UP DAMMAJ YAMAN ULFADIN

0000

1,000,000.00

CR

43,312,363.38

06/11

SWITCHING CR TRANSFER DR 536 DARUSSALAM BANK CENTRA

0998

2,000,000.00

CR

45,312,363.38

06/11

SWITCHING CR TRANSFER DR 213 ARFANDA IBRAHIM BTPN WOW

0998

99,999.00

CR

45,412,362.38

06/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

9,257,787.00

DB

36,154,575.38

06/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

25,000.00

DB

36,129,575.38

06/11

SWITCHING CR TRANSFER DR 122 ALFIAN NOOR 9835-PDAM

0998

300,000.00

CR

36,429,575.38

06/11

TRSF E-BANKING CR 11/06 95031 SYAMSUL HIDAYAT

0000

100,000.00

CR

36,529,575.38

06/11

TRSF E-BANKING CR 11/06 95031 JIHAD FI YAMAN UMAR HAIDAR BISYIR

0000

1,000,000.00

CR

37,529,575.38

06/11

SWITCHING CR TRANSFER DR 008 MOHAMAD YUSMIRWAN KEHUTANAN 1

0998

50,000.00

CR

37,579,575.38

06/11

TRSF E-BANKING CR 11/06 95031 DR HAMBA ALLAH KAMALIA ZAKY BASYA

0000

500,000.00

CR

38,079,575.38

06/11

TRSF E-BANKING CR 11/06 95031 JIHAD YAMAN YULPRI HANDRI

0000

100,000.00

CR

38,179,575.38

06/11

SWITCHING CR TRANSFER DR 451 WAHYU GUNANTO BANK SYARIA

0998

200,000.00

CR

38,379,575.38

06/11

SWITCHING CR TRANSFER DR 009 SDR SANJAYA CAPEM UNHAS

0998

50,000.00

CR

38,429,575.38

06/11

SWITCHING CR TRANSFER DR 009 IBU DIAN RESTIASAAPOTEK K-24

0998

500,000.00

CR

38,929,575.38

06/11

SWITCHING CR TRANSFER DR 147 180.244.28.

0998

200,000.00

CR

39,129,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:101Q1 HAIDAR BASALAMAH

0000

500,000.00

CR

39,629,575.38

06/11

TRSF E-BANKING CR 11/06 95031 EVA SOEYATMO SH

0000

100,000.00

CR

39,729,575.38

06/11

TRSF E-BANKING CR 11/06 95031 ZKT FISABILILLAH ACHMAD ZAKARIA B I

0000

1,000,000.00

CR

40,729,575.38

06/11

TRSF E-BANKING CR 11/06 95031 ADITYA BAYU SAMUDR

0000

100,000.00

CR

40,829,575.38

06/11

TRSF E-BANKING CR 11/06 95031 DICKY KURNIAWAN BI

0000

200,000.00

CR

41,029,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:47491 JANITHA THAUFIK

0000

100,000.00

CR

41,129,575.38

06/11

TRSF E-BANKING CR 11/06 95031 LYS NURHAYATI

0000

100,000.00

CR

41,229,575.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 50000.00 ICHSAN SURYA PERWI

0000

50,000.00

CR

41,279,575.38

06/11

SWITCHING CR TRANSFER DR 002 FERRY MAURIST S 1257 – KK B

0998

100,000.00

CR

41,379,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:11971 ARYA GUSTI RAMA

0000

50,000.00

CR

41,429,575.38

06/11

SWITCHING CR TRANSFER DR 536 RIZKI YALDI BANK CENTRA

0998

1,000,000.00

CR

42,429,575.38

06/11

SETORAN TRSF DR 3422620050

0342

40,000,000.00

CR

82,429,575.38

06/11

SWITCHING CR TRANSFER DR 008 YUDI SARIAJI 62857700015

0998

100,000.00

CR

82,529,575.38

06/11

TRSF E-BANKING CR 11/06 95031 DONASI JIHAD IWAN KUSMA IR

0000

25,000.00

CR

82,554,575.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ JHD DAMMAJ DEDI SETIADI

0000

500,000.00

CR

83,054,575.38

06/11

SWITCHING CR TRANSFER DR 013 AHMAD BURHAN PERMATA

0998

100,000.00

CR

83,154,575.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 500000.00 FADHILAH GUNAWAN C

0000

500,000.00

CR

83,654,575.38

06/11

SETORAN TUNAI

0271

4,000,000.00

CR

87,654,575.38

06/11

SWITCHING CR TRANSFER DR 008 VICO DIAN NURANI 62816982829

0998

200,000.00

CR

87,854,575.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ MELAWAN SYIA H DI YAMAN ACHMAD FATCHY

0000

5,000,000.00

CR

92,854,575.38

06/11

TRSF E-BANKING CR 11/06 95031 JIHAD DAMMAJ ARI GUMELAR SSN

0000

200,000.00

CR

93,054,575.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ ISWAN SETIAWAN

0000

1,500,000.00

CR

94,554,575.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 125000.00 DJUNAIDI

0000

125,000.00

CR

94,679,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:37371 NINA YULIANA

0000

200,000.00

CR

94,879,575.38

06/11

SETORAN TUNAI

8780

35,000,000.00

CR

129,879,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:092N1 ABDIYAH SUKRIYANTI

0000

200,000.00

CR

130,079,575.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 300000.00 Infaq u/ke Medan Dyah Isti Palupi BAMBANG WIDJATMOKO

0000

300,000.00

CR

130,379,575.38

06/11

SWITCHING CR TRANSFER DR 009 – HAMZAH JCC

0998

200,000.00

CR

130,579,575.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 4000000.00 infaq jihad Yaman TRI ISWACHYONO

0000

4,000,000.00

CR

134,579,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:02361 EVA OKTAVIANA SE

0000

10,000,000.00

CR

144,579,575.38

06/11

SWITCHING CR TRANSFER DR 002 ANNA YULINA SMS BANKING

0998

100,000.00

CR

144,679,575.38

06/11

SWITCHING CR TRANSFER DR 008 MUNIR SALIM ABDAT 62878709655

0998

500,000.00

CR

145,179,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:46941 YUNARSIH

0000

1,000,000.00

CR

146,179,575.38

06/11

TRSF E-BANKING CR 11/06 95031 UMAR

0000

5,000,000.00

CR

151,179,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:007E1 HILAL

0000

500,000.00

CR

151,679,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:68081 CHRISTIAN LAHINO I

0000

1,000,000.00

CR

152,679,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:090L1 RAHMA ADINDA

0000

1,000,000.00

CR

153,679,575.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ JIHAD YMN FARHAN ALBUGIS

0000

100,000.00

CR

153,779,575.38

06/11

SWITCHING CR TRANSFER DR 536 WULANDARI DESIANA BANK CENTRA

0998

1,000,000.00

CR

154,779,575.38

06/11

SWITCHING CR TRANSFER DR 008 GANGGA WIDYA KARTI62812800178

0998

1,000,000.00

CR

155,779,575.38

06/11

TRSF E-BANKING CR 11/06 95031 JIHAD YAMAN YESICA DEWI

0000

150,000.00

CR

155,929,575.38

06/11

TRSF E-BANKING CR 11/06 95031 DAMMAJ FITRIA ZIAD

0000

150,000.00

CR

156,079,575.38

06/11

TRSF E-BANKING CR 06/11 WSID:267N1 NAJIAH HASTUTIE DR

0000

4,000,007.00

CR

160,079,582.38

06/11

TRSF E-BANKING CR 11/06 95031 FI SABILILLAH ROMZI

0000

200,000.00

CR

160,279,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:062V1 YENNY TAHER

0000

300,000.00

CR

160,579,582.38

06/11

TRSF E-BANKING CR 11/06 95031 DONASI JIHAD NUKE ENDAH SARASWA

0000

200,000.00

CR

160,779,582.38

06/11

KR OTOMATIS LLG-PANIN SUDIRMANIRA NINDIYAWATI INFAQ JIHAD YAMAN

0965

500,000.00

CR

161,279,582.38

06/11

TRSF E-BANKING CR 11/06 95031 ELLYN HERLINA

0000

100,000.00

CR

161,379,582.38

06/11

TRSF E-BANKING CR 11/06 73531 LLAH IR RUSDI MUSA

0000

400,000.00

CR

161,779,582.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 2800000.00 yaman NISRINA BALGIS

0000

2,800,000.00

CR

164,579,582.38

06/11

TRSF E-BANKING CR 11/06 95031 BUAT MUJAHIDIN MUFIDAH SAID BAWAZ

0000

100,000.00

CR

164,679,582.38

06/11

SWITCHING CR TRANSFER DR 451 SRI MUHARNI DEWI BANK SYARIA

0998

1,000,000.00

CR

165,679,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:24161 TITI HARYANTI

0000

50,000.00

CR

165,729,582.38

06/11

SWITCHING CR TRANSFER DR 022 FIKI YUDHIANTORO 08122457042

0998

200,000.00

CR

165,929,582.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 50000.00 Jihad karena Allah Ta`ala SOPYAN ADI

0000

50,000.00

CR

165,979,582.38

06/11

TRSF E-BANKING CR 11/06 95031 SUMBANGAN JIHAD FATHIYAH

0000

1,000,000.00

CR

166,979,582.38

06/11

SWITCHING CR TRANSFER DR 147 JL BAMBU AP

0998

200,000.00

CR

167,179,582.38

06/11

SWITCHING CR TRANSFER DR 008 ANDI M TANDARAMANGTGR SPBU BS

0998

500,000.00

CR

167,679,582.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 1000000.00 infaq fisabilillah dammaj abu ahmad KUNTO ISNAINI KUNC

0000

1,000,000.00

CR

168,679,582.38

06/11

TRSF E-BANKING CR 11/06 95031 DANA YAMAN WAJEDI

0000

300,000.00

CR

168,979,582.38

06/11

SWITCHING CR TRANSFER DR 009 BPK SUSANTO SIGIT MENARA KUNI

0998

1,000,000.00

CR

169,979,582.38

06/11

SWITCHING CR TRANSFER DR 451 MUHAMMAD NAJIB BANK SYARIA

0998

1,000,000.00

CR

170,979,582.38

06/11

SWITCHING CR TRANSFER DR 008 ABDUL FATAH NADJI SRYKENCANA2

0998

1,000,000.00

CR

171,979,582.38

06/11

TRSF E-BANKING CR 11/06 95031 JIHAD,YEMEN FAIZ GASIM

0000

500,000.00

CR

172,479,582.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 500000.00 RINI HANDAYANI

0000

500,000.00

CR

172,979,582.38

06/11

SWITCHING CR TRANSFER DR 008 LUTFI HADIAN 62812997923

0998

100,000.00

CR

173,079,582.38

06/11

SWITCHING CR TRANSFER DR 153 M AGUNG ANDREA WIJKC Bengkulu

0998

100,000.00

CR

173,179,582.38

06/11

TRSF E-BANKING CR 11/06 95031 HAMDY

0000

100,000.00

CR

173,279,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:059D1 DEDE SURYANA

0000

215,000.00

CR

173,494,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:059D1 SRI WAHYUNI

0000

457,000.00

CR

173,951,582.38

06/11

SWITCHING CR TRANSFER DR 008 DENI RINALDI FALATEHAN

0998

150,000.00

CR

174,101,582.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ YAMAN ACHMAD FACHRURROZI

0000

200,000.00

CR

174,301,582.38

06/11

TRSF E-BANKING CR 11/06 95031 UTK JIHAD YAMAN LANY MARLIANY

0000

500,000.00

CR

174,801,582.38

06/11

TRSF E-BANKING CR 11/06 95031 DR HAMBA ALLAH NENAH SULTANAH

0000

500,000.00

CR

175,301,582.38

06/11

TRSF E-BANKING CR 11/06 95031 SMB JIHAD YAMAN CHOLIDA

0000

800,000.00

CR

176,101,582.38

06/11

SWITCHING CR TRANSFER DR 451 GATOT SANTOSO BANK SYARIA

0998

1,000,000.00

CR

177,101,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:43511 ARI MAULIAHSARI

0000

50,000.00

CR

177,151,582.38

06/11

TRSF E-BANKING CR 11/06 95031 INFAQ EKO PURWANTO

0000

300,000.00

CR

177,451,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:35441 MOCHAMAD ZAKY

0000

1,000,000.00

CR

178,451,582.38

06/11

SWITCHING CR TRANSFER DR 008 SYAHLENDRA SYAFRI PLZ MANDIRI

0998

250,000.00

CR

178,701,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:181V1 JIHAD

0000

550,000.00

CR

179,251,582.38

06/11

TRSF E-BANKING CR 11/06 95031 GATOT PRIHANTONO

0000

1,000,000.00

CR

180,251,582.38

06/11

SWITCHING CR TRANSFER DR 002 IVAN RIADI SUNG 2198-KCP SU

0998

300,000.00

CR

180,551,582.38

06/11

SWITCHING CR TRANSFER DR 451 HELMY BAFADHAL KCP BIMA MA

0998

200,000.00

CR

180,751,582.38

06/11

SWITCHING CR TRANSFER DR 002 BENNY HARYANTO SMS BANKING

0998

500,000.00

CR

181,251,582.38

06/11

TRSF E-BANKING CR 11/06 95031 UANG YAYAK FAUZIAH FAUZ

0000

100,000.00

CR

181,351,582.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 500000.00 Infaq ahlus sunnah DESTRIANA GARDINI

0000

500,000.00

CR

181,851,582.38

06/11

SWITCHING CR TRANSFER DR 008 UMAR BASWEDAN NYEMPLUNG

0998

100,000.00

CR

181,951,582.38

06/11

SETORAN VIA CDM 0611 WSID:97301 CITRA KARTINI

0998

100,000.00

CR

182,051,582.38

06/11

SETORAN VIA CDM 0611 WSID:97301 CITRA KARTINI

0998

50,000.00

CR

182,101,582.38

06/11

TRSF E-BANKING CR 11/06 95031 INSYA ALLAH KRISNAJI SUNYOTO I

0000

100,000.00

CR

182,201,582.38

06/11

TRSF E-BANKING CR 11/06 95031 UNT YAMAN AISYAH HASYIM ATTA

0000

200,000.00

CR

182,401,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:152E1 SITI ASIAH

0000

12,000.00

CR

182,413,582.38

06/11

SWITCHING CR TRANSFER DR 008 WAFAA SALEM BAHANADUREN SAWIT

0998

500,000.00

CR

182,913,582.38

06/11

SWITCHING CR TRANSFER DR 536 M LUTFI BANK CENTRA

0998

200,000.00

CR

183,113,582.38

06/11

TRSF E-BANKING CR 0611/FTSCY/WS95011 350000.00 jihad di yaman MUHAMMAD HUDZAIFAH

0000

350,000.00

CR

183,463,582.38

06/11

SWITCHING CR TRANSFER DR 009 SDR AHYAT HABIBI KLN UNSIL –

0998

50,000.00

CR

183,513,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:261C1 FERDI SYAMBOJA

0000

350,000.00

CR

183,863,582.38

06/11

TRSF E-BANKING CR 11/06 95031 SYIRIA NADIAH FUAD ABDURA

0000

500,000.00

CR

184,363,582.38

06/11

SWITCHING CR TRANSFER DR 008 DARAJAT SYAIFUL IMRADIO DLM 2

0998

1,000,000.00

CR

185,363,582.38

06/11

SWITCHING CR TRANSFER DR 002 RAHMAH 9822-PGC HA

0998

50,000.00

CR

185,413,582.38

06/11

TRSF E-BANKING CR 11/06 95031 HUSNI SALEH

0000

500,000.00

CR

185,913,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:19891 MUHAMMAD RAMADHAN

0000

450,000.00

CR

186,363,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:126U1 ELLY AHMAD HATIM

0000

20,000.00

CR

186,383,582.38

06/11

TRSF E-BANKING CR 06/11 WSID:126U1 ELLY AHMAD HATIM

0000

10,000.00

CR

186,393,582.38

06/11

TRSF E-BANKING CR 11/06 95031 HAMBA ALLAH HAMDAN MUZAKIR

0000

100,000.00

CR

186,493,582.38

06/11

SWITCHING CR TRANSFER DR 451 ROSYDA MAS RIFAWANKK GRAHA MA

0998

80,000.00

CR

186,573,582.38

07/11

SWITCHING CR TANGGAL :06/11 TRANSFER DR 451 ACHMAD ASHARI H BANK SYARIA

0998

100,000.00

CR

186,673,582.38

07/11

TRSF E-BANKING CR 11/06 95031 DONASI ASWAJA SUZY SULIANTI

0000

1,000,000.00

CR

187,673,582.38

07/11

TRSF E-BANKING CR TANGGAL :06/11 11/06 /WSID:185Q10 MUHAMMAD FARHAT

0000

1,000,000.00

CR

188,673,582.38

07/11

TRSF E-BANKING CR TANGGAL :06/11 11/06 /WSID:567410 RIYANTO

0000

100,000.00

CR

188,773,582.38

07/11

TRSF E-BANKING CR 11/07 95031 INFAQ UNTUK AHLUSS UNNAH YAMAN BENARDO WIDYA ISWA

0000

250,000.00

CR

189,023,582.38

07/11

SWITCHING CR TRANSFER DR 451 IMAN AHMADDIN KURNBANK SYARIA

0998

100,000.00

CR

189,123,582.38

07/11

TRSF E-BANKING CR 11/07 95031 FARHANAH BAHASUAN

0000

5,000,000.00

CR

194,123,582.38

07/11

TRSF E-BANKING CR 07/11 WSID:38351 INDA MEUTIA

0000

1,000,000.00

CR

195,123,582.38

07/11

SWITCHING CR TRANSFER DR 013 AHMAD FAUZAN PermataMobi

0998

500,000.00

CR

195,623,582.38

07/11

TRSF E-BANKING CR 07/11 WSID:126J1 WINDA YULIA SARI

0000

100,000.00

CR

195,723,582.38

07/11

TRSF E-BANKING CR 11/07 95031 SUSI AMELIA ADAM

0000

100,000.00

CR

195,823,582.38

07/11

TRSF E-BANKING CR 0711/FTSCY/WS95051 250000.00 Bantuan utk ke Yaman MASAYU ROSFIANA

0000

250,000.00

CR

196,073,582.38

07/11

TRSF E-BANKING CR 11/07 95031 ENOK JAMILAH SH

0000

100,000.00

CR

196,173,582.38

07/11

TRSF E-BANKING CR 07/11 WSID:174N1 ARIA SATRIA NASUTI

0000

200,000.00

CR

196,373,582.38

07/11

SETORAN TUNAI

0287

145,000.00

CR

196,518,582.38

07/11

SWITCHING CR TRANSFER DR 451 ELVERIA SYAMDANI BANK SYARIA

0998

100,000.00

CR

196,618,582.38

07/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

9,853,529.00

DB

186,765,053.38

07/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

25,000.00

DB

186,740,053.38

07/11

SWITCHING CR TRANSFER DR 008 HENU ARIES YUDHATAJKT GD WANT

0998

300,000.00

CR

187,040,053.38

07/11

TRSF E-BANKING CR 07/11 WSID:197J1 NADIA FARIS

0000

200,000.00

CR

187,240,053.38

07/11

SWITCHING CR TRANSFER DR 013 FERDINAL BANK CENTRA

0998

250,000.00

CR

187,490,053.38

07/11

SWITCHING CR TRANSFER DR 013 SAFRUDIN HIDAYATULPermataMobi

0998

250,000.00

CR

187,740,053.38

07/11

TRSF E-BANKING CR 07/11 WSID:181V1 LAILA SALIM

0000

200,000.00

CR

187,940,053.38

07/11

TRSF E-BANKING CR 11/07 95031 LUBNAN LUBNAH

0000

1,000,000.00

CR

188,940,053.38

07/11

SWITCHING CR TRANSFER DR 008 RUSDIN 62853412388

0998

100,000.00

CR

189,040,053.38

07/11

TRSF E-BANKING CR 07/11 WSID:040P1 MOHAMAD IQBAL

0000

200,000.00

CR

189,240,053.38

07/11

TRSF E-BANKING CR 07/11 WSID:004I1 M ILKHAM FAUZI

0000

1,000,000.00

CR

190,240,053.38

07/11

SWITCHING CR TRANSFER DR ATM KK Siak

0998

500,000.00

CR

190,740,053.38

07/11

TRSF E-BANKING CR 11/07 95031 INFAQ JOHN

0000

1,000,000.00

CR

191,740,053.38

07/11

TRSF E-BANKING CR 07/11 WSID:10911 KONITA HAMZAH

0000

500,500.00

CR

192,240,553.38

07/11

SWITCHING CR TRANSFER DR 008 SURYA DIDELHI SGT PRIMA C

0998

500,000.00

CR

192,740,553.38

07/11

TRSF E-BANKING CR 07/11 WSID:067T1 THARIQ

0000

300,000.00

CR

193,040,553.38

07/11

TRSF E-BANKING CR 07/11 WSID:064R1 AGUS DHARMES TANTI

0000

200,000.00

CR

193,240,553.38

07/11

TRSF E-BANKING CR 0711/FTSCY/WS95011 200000.00 Infaq Jihad KHARIS JUNAEDY RAH

0000

200,000.00

CR

193,440,553.38

07/11

SWITCHING CR TRANSFER DR 008 BUDI TJAHYONO CB KEMANG P

0998

500,000.00

CR

193,940,553.38

07/11

TRSF E-BANKING CR 07/11 WSID:35281 ENNY TRI SURYANI

0000

410,000.00

CR

194,350,553.38

08/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

194,345,553.38

08/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

194,340,553.38

08/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

194,335,553.38

08/11

TRSF E-BANKING CR 11/08 95031 JIHAD M SAFIRLI IR

0000

100,000.00

CR

194,435,553.38

08/11

TRSF E-BANKING CR 08/11 WSID:130L1 AWAN SASONGKO

0000

150,000.00

CR

194,585,553.38

08/11

TRSF E-BANKING CR 0811/FTSCY/WS95011 500000.00 sodaqoh utk yaman REVY ROSYANTI

0000

500,000.00

CR

195,085,553.38

08/11

TRSF E-BANKING CR 08/11 WSID:186E1 AMIRAH AWAD BIN GA

0000

200,000.00

CR

195,285,553.38

08/11

TRSF E-BANKING CR 08/11 WSID:38351 MARYATI AFFANDIE

0000

300,000.00

CR

195,585,553.38

08/11

TRSF E-BANKING CR 11/08 95031 AHMAD ABBAS

0000

500,000.00

CR

196,085,553.38

08/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

9,874,903.00

DB

186,210,650.38

08/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

25,000.00

DB

186,185,650.38

08/11

TRSF E-BANKING CR 11/08 95031 KHALID MUTHAHAR IR

0000

2,000,000.00

CR

188,185,650.38

08/11

TRSF E-BANKING CR 08/11 WSID:014L1 MARDIANAH

0000

415,000.00

CR

188,600,650.38

08/11

TRSF E-BANKING CR 08/11 WSID:014L1 MARDIANAH

0000

500,000.00

CR

189,100,650.38

08/11

SWITCHING CR TRANSFER DR 008 JOMPA NAE ABADI BKS RKMAS-1

0998

5,000,000.00

CR

194,100,650.38

08/11

TRSF E-BANKING CR 11/08 95031 JIHAD TRI SUMARNI

0000

100,000.00

CR

194,200,650.38

08/11

TRSF E-BANKING CR 0811/FTSCY/WS95011 100000.00 HERVAN

0000

100,000.00

CR

194,300,650.38

11/11

DB OTOMATIS TANGGAL :09/11 KOR BIAYA FEEE

0000

5,000.00

DB

194,295,650.38

11/11

SWITCHING CR TANGGAL :09/11 TRANSFER DR 153 AJAT SUDRAJAT KC Serang

0998

100,000.00

CR

194,395,650.38

11/11

SWITCHING CR TANGGAL :09/11 TRANSFER DR 002 ARDI ANDRA MARG 3428-LOK PA

0998

500,000.00

CR

194,895,650.38

11/11

TRSF E-BANKING CR 11/09 95031 UTK JIHAD DIANA WULANDARI

0000

500,000.00

CR

195,395,650.38

11/11

TRSF E-BANKING CR 0911/FTSCY/WS95011 1000000.00 ENDANG TRI HERAWAT

0000

1,000,000.00

CR

196,395,650.38

11/11

TRSF E-BANKING CR TANGGAL :09/11 09/11 WSID:39621 LUKMAN WIBISONO

0000

100,000.00

CR

196,495,650.38

11/11

SWITCHING CR TANGGAL :09/11 TRANSFER DR 013 APRILI SULISTYO KUPermataMobi

0998

200,000.00

CR

196,695,650.38

11/11

SWITCHING CR TANGGAL :09/11 TRANSFER DR 008 DANY RAMDANI CIBUBUR-1

0998

50,000.00

CR

196,745,650.38

11/11

TRSF E-BANKING CR TANGGAL :09/11 09/11 WSID:63511 AMALIA CAHYANI AGU

0000

50,000.00

CR

196,795,650.38

11/11

TRSF E-BANKING CR 11/09 95031 INFAQ ZAKY

0000

50,000.00

CR

196,845,650.38

11/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

9,874,903.00

DB

186,970,747.38

11/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

25,000.00

DB

186,945,747.38

11/11

SWITCHING CR TANGGAL :10/11 TRANSFER DR 031 AGUNG NUGROHO KK GALUH MA

0998

150,000.00

CR

187,095,747.38

11/11

SWITCHING CR TANGGAL :10/11 TRANSFER DR 008 HELISNA ERIANI BANK CENTRA

0998

300,000.00

CR

187,395,747.38

11/11

DB OTOMATIS TANGGAL :10/11 KOR BIAYA FEEE

0000

5,000.00

DB

187,390,747.38

11/11

DB OTOMATIS TANGGAL :10/11 KOR BIAYA FEEE

0000

5,000.00

DB

187,385,747.38

11/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

9,874,903.00

DB

177,510,844.38

11/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

25,000.00

DB

177,485,844.38

11/11

TRSF E-BANKING CR TANGGAL :10/11 10/11 WSID:007U1 ETIYAWATI

0000

3,500,000.00

CR

180,985,844.38

11/11

TRSF E-BANKING CR TANGGAL :10/11 10/11 WSID:191K1 ARIF SETYAWAN

0000

1,650,000.00

CR

182,635,844.38

11/11

TRSF E-BANKING CR TANGGAL :10/11 10/11 WSID:106H1 MAS RAHMAT SAPTADI

0000

500,000.00

CR

183,135,844.38

11/11

TRSF E-BANKING CR TANGGAL :10/11 10/11 WSID:076A1 RUDI INDRA

0000

200,000.00

CR

183,335,844.38

11/11

TRSF E-BANKING CR 11/10 95031 TUK JIHAD YAMAN INDRI HENDAYANTI

0000

400,000.00

CR

183,735,844.38

11/11

TRSF E-BANKING CR 11/10 77511 FAIL KHEIR MUHAMMAD ARIEF

0000

500,000.00

CR

184,235,844.38

11/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

184,230,844.38

11/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

184,225,844.38

11/11

SWITCHING CR TRANSFER DR 002 WAHYUNI ZENIATI 9824-GEDUNG

0998

400,000.00

CR

184,625,844.38

11/11

SETORAN TUNAI

0007

150,000.00

CR

184,775,844.38

11/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

9,917,652.00

DB

174,858,192.38

11/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

25,000.00

DB

174,833,192.38

11/11

SWITCHING CR TRANSFER DR 022 ENI ASMAR BANK CENTRA

0998

3,000,000.00

CR

177,833,192.38

11/11

TRSF E-BANKING CR 11/11 WSID:179E1 AZZAM BEY DRS

0000

100,000.00

CR

177,933,192.38

12/11

SWITCHING CR TANGGAL :11/11 TRANSFER DR 022 ADE SUMPENA JL RAYA CIR

0998

260,000.00

CR

178,193,192.38

12/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

178,188,192.38

12/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

9,711,231.00

DB

168,476,961.38

12/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

25,000.00

DB

168,451,961.38

13/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

168,446,961.38

13/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

9,752,643.00

DB

158,694,318.38

13/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

25,000.00

DB

158,669,318.38

14/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

158,664,318.38

14/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

158,659,318.38

14/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

9,731,937.00

DB

148,927,381.38

14/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

25,000.00

DB

148,902,381.38

15/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

148,897,381.38

15/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

148,892,381.38

15/11

BIAYA ADM

0000

13,000.00

DB

148,879,381.38

18/11

DB INTERCHANGE ARAB NATIONAL BANK6019002591972635

0000

9,731,937.00

DB

139,147,444.38

18/11

DB INTERCHANGE ARAB NATIONAL BANK6019002591972635

0000

25,000.00

DB

139,122,444.38

18/11

DB OTOMATIS TANGGAL :16/11 KOR BIAYA FEEE

0000

5,000.00

DB

139,117,444.38

18/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

9,731,937.00

DB

129,385,507.38

18/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

25,000.00

DB

129,360,507.38

18/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

9,731,937.00

DB

119,628,570.38

18/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

25,000.00

DB

119,603,570.38

18/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

119,598,570.38

18/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

9,752,643.00

DB

109,845,927.38

18/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

25,000.00

DB

109,820,927.38

19/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

109,815,927.38

19/11

TRSF E-BANKING CR 1911/FTSCY/WS95011 1100000.00 dr tmn tik yak NISRINA BALGIS

0000

1,100,000.00

CR

110,915,927.38

19/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

9,616,330.00

DB

101,299,597.38

19/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

25,000.00

DB

101,274,597.38

20/11

DB OTOMATIS KOR BIAYA FEEE

0998

5,000.00

DB

101,269,597.38

21/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

9,981,774.00

DB

91,287,823.38

21/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

25,000.00

DB

91,262,823.38

21/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

9,711,231.00

DB

81,551,592.38

21/11

DB INTERCHANGE AL RAJHI BANK 6019002591972635

0000

25,000.00

DB

81,526,592.38

22/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

9,727,796.00

DB

71,798,796.38

22/11

DB INTERCHANGE RIYAD BANK 6019002591972635

0000

25,000.00

DB

71,773,796.38

PEND

TRSF E-BANKING CR 2311/FTSCY/WS95011 3640000.00 GUNADI

0000

3,640,000.00

CR

75,413,796.38

PEND

DB OTOMATIS TANGGAL :23/11 KOR BIAYA FEEE

0000

5,000.00

DB

75,408,796.38

PEND

DB OTOMATIS TANGGAL :23/11 KOR BIAYA FEEE

0000

5,000.00

DB

75,403,796.38

PEND

DB INTERCHANGE TANGGAL :23/11 AL RAJHI BANK 6019002591972635

0000

9,727,796.00

DB

65,676,000.38

PEND

DB INTERCHANGE TANGGAL :23/11 AL RAJHI BANK 6019002591972635

0000

25,000.00

DB

65,651,000.38

Saldo Awal

:

20,642,363.38

Mutasi Kredit

:

221,134,506.00

Mutasi Debet

:

176,125,869.00

Saldo Akhir

:

65,651,000.38

 

 

Keterangan: Dana fi sabilillah yang tersisa adalah (Rp 65,651,000.38 – 20,642,363.38 – 13,000 = 45,008,560) 45 juta delapan ribu enam ratus lima puluh rupiah. Ini didapat dari sisa saldo dikurangi saldo awal (tabungan pribadi saya sebelum penggalangan) dan dikurangi lagi biaya administrasi penggunaan kartu ATM (saya tanggung sebagai pemilik rekening).

Dana ini telah saya bayarkan kepada ikhwah di Yaman melalui pinjaman uang tunai/hutang (15 Ribu Riyal Saudi) yang saya cicil pembayarannya dengan menarik dari rekening ini via ATM setiap harinya (rata-rata 3100 Riyal/hari). Dan akan lunas dalam lima hari kedepan, dengan estimasi kurs Riyal terhadap Rupiah sekitar Rp 3100.

Dengan demikian, semua yg aliran dana yg masuk hingga tanggal 23 November 2013 kemarin, telah terkirim semua ke Yaman. Dan mereka juga berharap agar sebagian dana tadi boleh digunakan untuk merawat korban luka dan santunan bagi keluarga para syuhada’. Jadi, sebagian dana yg terkumpul akan diberikan untuk korban luka dan keluarga para syuhada’. sedangkan sebagian besarnya untuk keperluan fi sabilillah di lapangan, termasuk membeli kendaraan yang mengangkut para pejuang Ahlussunnah dari berbagai daerah.

Terakhir, saya ucapkan Jazaakumullaahu khairan atas dukungan antum, semoga Allah menerimanya sebagai sadaqah fi sabilillah dan melipatgandakan pahalanya hingga 700 kali, serta memberi pahala mereka laksana mujahid yang berjihad di lapangan. Sebab Rasulullah bersabda (من جهز غازيا فقد غزا ومن خلف على غاز بخير فقد غزا) Siapa yang menyiapkan apa yang dibutuhkan oleh seorang mujahid, berarti ia telah berjihad. Dan siapa yang menanggung hajat keluarga si mujahid dengan baik, berarti ia telah berjihad (Muttafaq ‘alaih). Menurut para ulama, yg dimaksud menyiapkan apa yang dibutuhkan oleh seorang mujahid, artinya mencakup tiga hal: kendaraan, senjata, dan bekal yang dibutuhkan selama berjihad hingga si mujahid tadi gugur atau perang selesai. Bila seseorang mampu menanggung ketiga hal tadi sekaligus, maka ia akan mendapat pahala yg sempurna seperti si mujahid tadi. Namun bila hanya sebagiannya, maka pahalanya juga sebagian Demikian yang disebutkan oleh Ibnu Hajar dlm Fathul Baari.