HISTORI TRANSAKSI REKENING

NO. REKENING 0525555652 - BILAL TRIBUDI

TGL. TRANSAKSI 01-05-2024 s.d. 31-05-2024
SALDO AWAL 5,755,826.00

TANGGAL TANGGAL JAM KODE

KETERANGAN KETERANGAN TAMBAHAN D/C Nominal SALDO
EFEKTIF TRANSAKSI INPUT TRANSAKSI
01-05-2024 02-05-2024 09:14:49 SDB77 BCA MB 014 RAHMA UTARI D 5,000,000.00 755,826.00
02-05-2024 02-05-2024 10:53:33 BIFIN BIF IN - CENAIDJA - BIN BILAL INDONESIA C 76,000,000.00 76,755,826.00
- KE BCA Syariah
02-05-2024 02-05-2024 11:30:08 BIFIN BIF IN - BTANIDJA - SYAFRIAL - TREVEL C 99,280,000.00 176,035,826.00
BILAL TOUR/0525555652/BI FAST
03-05-2024 03-05-2024 10:43:40 BIF25 BIF OUT - BSMDIDJA - PT BIN BILAL D 40,000,000.00 136,035,826.00
INDONES - Payroll Mei 2024
alhamdulillah
03-05-2024 03-05-2024 10:43:40 BIF25 BIF OUT FEE - BSMDIDJA - PT BIN BILAL D 2,500.00 136,033,326.00
INDONES - Payroll Mei 2024
alhamdulillah
03-05-2024 03-05-2024 11:08:02 BIF25 BIF OUT - BMRIIDJA - PRADITA ANGKASA D 11,415,000.00 124,618,326.00
SERV - Handling BinBilal
03-05-2024 03-05-2024 11:08:02 BIF25 BIF OUT FEE - BMRIIDJA - PRADITA D 2,500.00 124,615,826.00
ANGKASA SERV - Handling BinBilal
03-05-2024 03-05-2024 16:03:23 CWD77 ATM TARIK TUNAI 009868 D 2,500,000.00 122,115,826.00
03-05-2024 03-05-2024 16:04:07 CWD77 ATM TARIK TUNAI 009869 D 2,500,000.00 119,615,826.00
03-05-2024 03-05-2024 16:04:51 CWD77 ATM TARIK TUNAI 009870 D 2,500,000.00 117,115,826.00
03-05-2024 03-05-2024 17:42:05 SDB77 BCA MB 014 RAHMA UTARI D 25,000,000.00 92,115,826.00
04-05-2024 06-05-2024 03:17:07 SI AUTO TRANSFER KE 0520018086 D 500,000.00 91,615,826.00
06-05-2024 06-05-2024 09:27:35 BIFIN BIF IN - CENAIDJA - LIANA - Dp umroh C 60,000,000.00 151,615,826.00
bln juli
06-05-2024 06-05-2024 15:39:48 SDB77 BCA MB 014 RAHMA UTARI D 2,000,000.00 149,615,826.00
06-05-2024 06-05-2024 19:02:05 SDB77 BCA MB 014 ELY HARYATI D 30,000,000.00 119,615,826.00
07-05-2024 07-05-2024 19:34:18 CWD77 ATM TARIK TUNAI 002645 D 2,500,000.00 117,115,826.00
08-05-2024 08-05-2024 10:57:30 BIF25 BIF OUT - BSMDIDJA - INDAH PERMATA D 1,000,000.00 116,115,826.00
SARI - COH
08-05-2024 08-05-2024 10:57:30 BIF25 BIF OUT FEE - BSMDIDJA - INDAH D 2,500.00 116,113,326.00
PERMATA SARI - COH
08-05-2024 08-05-2024 15:08:20 BIF25 BIF OUT - BSMDIDJA - INDAH PERMATA D 3,500,000.00 112,613,326.00
SARI - Pengajuan urgent
08-05-2024 08-05-2024 15:08:20 BIF25 BIF OUT FEE - BSMDIDJA - INDAH D 2,500.00 112,610,826.00
PERMATA SARI - Pengajuan urgent
08-05-2024 08-05-2024 15:53:21 BIFIN BIF IN - CENAIDJA - LIANA - Pelunasan C 77,600,000.00 190,210,826.00
umroh Nurpiansyah & kelrg

09-05-2024 13-05-2024 08:54:02 SDB77 BCA MB 014 KHAERU MAY BARKAH D 87,500,000.00 102,710,826.00
11-05-2024 13-05-2024 07:17:19 BIF25 BIF OUT - BSMDIDJA - WARIH D 1,100,000.00 101,610,826.00
WIDOWATI - Manasik haji
11-05-2024 13-05-2024 07:17:19 BIF25 BIF OUT FEE - BSMDIDJA - WARIH D 2,500.00 101,608,326.00
WIDOWATI - Manasik haji
11-05-2024 13-05-2024 08:42:06 BIF25 BIF OUT - BSMDIDJA - INDAH PERMATA D 1,000,000.00 100,608,326.00
SARI - Pengajuan keuangan
11-05-2024 13-05-2024 08:42:06 BIF25 BIF OUT FEE - BSMDIDJA - INDAH D 2,500.00 100,605,826.00
PERMATA SARI - Pengajuan keuangan
11-05-2024 13-05-2024 10:09:23 BIFIN BIF IN - DBSBIDJA - FLIPTECH LENTERA C 49,995,270.00 150,601,096.00
INS - -
13-05-2024 13-05-2024 08:20:49 BIF25 BIF OUT - BSMDIDJA - PT BIN BILAL D 25,000,000.00 125,601,096.00
INDONES - DP Umroh tf BCA Syariah
13-05-2024 13-05-2024 08:20:49 BIF25 BIF OUT FEE - BSMDIDJA - PT BIN BILAL D 2,500.00 125,598,596.00
INDONES - DP Umroh tf BCA Syariah

13-05-2024 13-05-2024 08:42:10 BIF25 BIF OUT - BSMDIDJA - RAHMA UTARI - D 10,000,000.00 115,598,596.00
Lobi Anang Ashanty Jendral
13-05-2024 13-05-2024 08:42:10 BIF25 BIF OUT FEE - BSMDIDJA - RAHMA UTARI D 2,500.00 115,596,096.00
- Lobi Anang Ashanty Jendral
13-05-2024 13-05-2024 11:57:15 SDB77 BCA MB 014 KUSTIO WALUYO D 27,800,000.00 87,796,096.00
14-05-2024 14-05-2024 15:05:47 BIF25 BIF OUT - BSMDIDJA - YULI TASLIM - D 5,000,000.00 82,796,096.00
Kamar di garasi
14-05-2024 14-05-2024 15:05:47 BIF25 BIF OUT FEE - BSMDIDJA - YULI TASLIM - D 2,500.00 82,793,596.00
Kamar di garasi
14-05-2024 14-05-2024 15:28:36 CWD77 ATM TARIK TUNAI 001429 D 2,500,000.00 80,293,596.00
14-05-2024 14-05-2024 19:22:41 PRC76 DBT PURCHASE AT ANNYEONG D 127,628.00 80,165,968.00
CHINGUYA-HO TANGERANG ID 62
16-05-2024 16-05-2024 11:17:11 BIF25 BIF OUT - BSMDIDJA - ZULKIFLI RUSDI - D 1,500,000.00 78,665,968.00
Surat kuasa jual Rahma Utari
16-05-2024 16-05-2024 11:17:11 BIF25 BIF OUT FEE - BSMDIDJA - ZULKIFLI D 2,500.00 78,663,468.00
RUSDI - Surat kuasa jual Rahma Utari

16-05-2024 16-05-2024 16:42:06 SDB77 BCA MB 014 ELY HARYATI D 30,000,000.00 48,663,468.00
16-05-2024 16-05-2024 17:32:59 BIF25 BIF OUT - BMRIIDJA - NAJEGES SIAGIAN - D 20,000,000.00 28,663,468.00
Pinjaman DP Haji Najeges
16-05-2024 16-05-2024 17:32:59 BIF25 BIF OUT FEE - BMRIIDJA - NAJEGES D 2,500.00 28,660,968.00
SIAGIAN - Pinjaman DP Haji Najeges
17-05-2024 17-05-2024 07:38:10 BIF25 BIF OUT - BSMDIDJA - PT BIN BILAL D 25,000,000.00 3,660,968.00
INDONES - Pendaftaran umroh
17-05-2024 17-05-2024 07:38:10 BIF25 BIF OUT FEE - BSMDIDJA - PT BIN BILAL D 2,500.00 3,658,468.00
INDONES - Pendaftaran umroh
17-05-2024 17-05-2024 10:32:19 QRC75 QR NEW TOWN KOPITIAM D 172,150.00 3,486,318.00
17-05-2024 17-05-2024 14:04:14 PRC76 DBT PURCHASE AT AUTO JAYA -HO D 250,000.00 3,236,318.00
PALEMBANG ID 62
17-05-2024 17-05-2024 14:37:44 QRC75 QR NASI MINYAK H ABUK RM D 94,000.00 3,142,318.00
17-05-2024 17-05-2024 17:52:40 BIF25 BIF OUT - BSMDIDJA - RAHMA UTARI - D 3,000,000.00 142,318.00
Jakarta
17-05-2024 17-05-2024 17:52:40 BIF25 BIF OUT FEE - BSMDIDJA - RAHMA UTARI D 2,500.00 139,818.00
- Jakarta
20-05-2024 20-05-2024 21:30:09 BIFIN BIF IN - BMRIIDJA - MOCH. HAFID - C 200,000,000.00 200,139,818.00
Pembelian
20-05-2024 20-05-2024 21:34:17 BIFIN BIF IN - CENAIDJA - MUHAMMAD HAFID - C 50,000,000.00 250,139,818.00
DP 2 haji furoda 5 orang
20-05-2024 20-05-2024 21:37:00 SDB77 BCA MB 014 PAIDI D 83,000,000.00 167,139,818.00
22-05-2024 22-05-2024 12:52:25 BIFIN BIF IN - CENAIDJA - MUHAMMAD HAFID - C 150,000,000.00 317,139,818.00
DP ke 3 haji furoda 5 orang
22-05-2024 22-05-2024 23:11:47 BIF25 BIF OUT - BSMDIDJA - PT SHOLDAH D 100,000,000.00 217,139,818.00
SAHABAT H - Hotel BinBilal
22-05-2024 22-05-2024 23:11:47 BIF25 BIF OUT FEE - BSMDIDJA - PT SHOLDAH D 2,500.00 217,137,318.00
SAHABAT H - Hotel BinBilal
22-05-2024 22-05-2024 23:20:02 SDB77 BCA MB 014 FARREL ZHAFRAN RI D 35,000,000.00 182,137,318.00
22-05-2024 22-05-2024 23:22:09 SDB77 BCA MB 014 GRAHA INDAH MANDI D 3,360,000.00 178,777,318.00
22-05-2024 22-05-2024 23:23:26 SDB77 BCA MB 014 GRAHA INDAH MANDI D 30,660,000.00 148,117,318.00
23-05-2024 27-05-2024 09:51:02 BIFIN BIF IN - CENAIDJA - MUHAMMAD HAFID - C 70,000,000.00 218,117,318.00
DP 4 haji furoda 5 orang
23-05-2024 27-05-2024 10:08:48 BIF25 BIF OUT - BSMDIDJA - OCTAFIADY - Bagi D 4,000,000.00 214,117,318.00
hasil jamaah umroh
23-05-2024 27-05-2024 10:08:48 BIF25 BIF OUT FEE - BSMDIDJA - OCTAFIADY - D 2,500.00 214,114,818.00
Bagi hasil jamaah umroh
23-05-2024 27-05-2024 15:58:58 SDB77 BCA MB 014 PUADAH ROIYAH D 100,000,000.00 114,114,818.00
23-05-2024 27-05-2024 16:00:28 SDB77 BCA MB 014 PAIDI D 15,000,000.00 99,114,818.00
23-05-2024 27-05-2024 20:43:06 QRC75 QR DIAMOND SPM SOMA D 1,120,665.00 97,994,153.00
24-05-2024 27-05-2024 12:59:05 BIF25 BIF OUT - BSMDIDJA - INDAH PERMATA D 1,250,000.00 96,744,153.00
SARI - Gjb
24-05-2024 27-05-2024 12:59:05 BIF25 BIF OUT FEE - BSMDIDJA - INDAH D 2,500.00 96,741,653.00
PERMATA SARI - Gjb
24-05-2024 27-05-2024 13:01:01 BIF25 BIF OUT - BSMDIDJA - OCTAFIADY - Bagi D 4,250,000.00 92,491,653.00
hasil hotel
24-05-2024 27-05-2024 13:01:01 BIF25 BIF OUT FEE - BSMDIDJA - OCTAFIADY - D 2,500.00 92,489,153.00
Bagi hasil hotel
24-05-2024 27-05-2024 13:01:52 SDB77 BCA MB 014 RAFFI AL GHIFARI D 1,800,000.00 90,689,153.00
24-05-2024 27-05-2024 13:06:21 BIF25 BIF OUT - BMRIIDJA - PRADITA ANGKASA D 5,500,000.00 85,189,153.00
SERV - Hotel ibis bandara
24-05-2024 27-05-2024 13:06:21 BIF25 BIF OUT FEE - BMRIIDJA - PRADITA D 2,500.00 85,186,653.00
ANGKASA SERV - Hotel ibis bandara
24-05-2024 27-05-2024 13:07:35 BIF25 BIF OUT - BSMDIDJA - BRI ASURANSI D 960,000.00 84,226,653.00
INDONES - Asuransi binbilal
24-05-2024 27-05-2024 13:07:35 BIF25 BIF OUT FEE - BSMDIDJA - BRI ASURANSI D 2,500.00 84,224,153.00
INDONES - Asuransi binbilal

24-05-2024 27-05-2024 13:08:31 BIF25 BIF OUT - BSMDIDJA - PT ASURANSI D 3,030,000.00 81,194,153.00
ASKRIDA - Asuransi binbilal
24-05-2024 27-05-2024 13:08:31 BIF25 BIF OUT FEE - BSMDIDJA - PT ASURANSI D 2,500.00 81,191,653.00
ASKRIDA - Asuransi binbilal

24-05-2024 27-05-2024 13:12:24 BIF25 BIF OUT - BSMDIDJA - BRI ASURANSI D 2,470,000.00 78,721,653.00
INDONES - Asuransi haji BinBilal
24-05-2024 27-05-2024 13:12:24 BIF25 BIF OUT FEE - BSMDIDJA - BRI ASURANSI D 2,500.00 78,719,153.00
INDONES - Asuransi haji BinBilal

24-05-2024 27-05-2024 14:02:39 SCR77 ATR EDO ROLANDO-3000363579-014 C 5,000,000.00 83,719,153.00

24-05-2024 27-05-2024 14:12:33 BIFIN BIF IN - BSMDIDJA - C 53,400,000.00 137,119,153.00

MUHAMMADARRASYID - -
24-05-2024 27-05-2024 16:29:51 SDB77 BCA MB 014 SYIFA NAULA FIRDA D 4,500,000.00 132,619,153.00
24-05-2024 27-05-2024 18:27:25 SDB77 BCA MB 014 RAHMA UTARI D 10,000,000.00 122,619,153.00
25-05-2024 27-05-2024 10:23:46 BIFIN BIF IN - BMRIIDJA - ADYATMA - tiket C 2,500,000.00 125,119,153.00
hotel handlng usnaidah HTA
25-05-2024 27-05-2024 12:09:25 BIFIN BIF IN - CENAIDJA - AGUSTA PRADINATA - C 15,000,000.00 140,119,153.00
Bismillah biaya badal haji ayah

25-05-2024 27-05-2024 16:35:55 BIFIN BIF IN - BMRIIDJA - WAYAN ARDY YANA - C 15,000,172.00 155,119,325.00
Lainnya
25-05-2024 27-05-2024 17:24:17 SDB77 BCA MB 014 MAULIZA KURNIAWAT D 5,000,000.00 150,119,325.00
25-05-2024 27-05-2024 18:59:20 BIF25 BIF OUT - BSMDIDJA - WARIH D 1,645,000.00 148,474,325.00
WIDOWATI - Pengajuan keberangkatan
haji
25-05-2024 27-05-2024 18:59:20 BIF25 BIF OUT FEE - BSMDIDJA - WARIH D 2,500.00 148,471,825.00
WIDOWATI - Pengajuan keberangkatan
haji
25-05-2024 27-05-2024 21:37:33 SDB77 BCA MB 014 PAIDI D 7,000,000.00 141,471,825.00
25-05-2024 27-05-2024 21:38:46 SDB77 BCA MB 014 PAIDI D 2,000,000.00 139,471,825.00
26-05-2024 27-05-2024 10:52:40 BIF25 BIF OUT - MUABIDJA - ABDUL ROCHMAN D 5,250,000.00 134,221,825.00
SAID - Id card maktab
26-05-2024 27-05-2024 10:52:40 BIF25 BIF OUT FEE - MUABIDJA - ABDUL D 2,500.00 134,219,325.00
ROCHMAN SAID - Id card maktab
26-05-2024 27-05-2024 11:49:47 SDB77 BCA MB 014 RAHMA UTARI D 10,000,000.00 124,219,325.00
26-05-2024 27-05-2024 12:08:51 SDB77 BCA MB 014 SHANSUI KARYA BAN D 700,000.00 123,519,325.00
26-05-2024 27-05-2024 12:13:02 SDB77 BCA MB 014 GURUH SHARIFF D 20,000,000.00 103,519,325.00
26-05-2024 27-05-2024 15:42:05 BIF25 BIF OUT - MUABIDJA - ABDUL ROCHMAN D 200,000.00 103,319,325.00
SAID - Ongkir id card maktab

26-05-2024 27-05-2024 15:42:05 BIF25 BIF OUT FEE - MUABIDJA - ABDUL D 2,500.00 103,316,825.00
ROCHMAN SAID - Ongkir id card maktab

27-05-2024 27-05-2024 08:40:59 BIFIN BIF IN - BMRIIDJA - MOCH. HAFID - C 230,000,000.00 333,316,825.00
Pembelian
27-05-2024 27-05-2024 11:40:59 BIF25 BIF OUT - BMRIIDJA - PRADITA ANGKASA D 67,500,000.00 265,816,825.00
SERV - Handling Inter PP
27-05-2024 27-05-2024 11:40:59 BIF25 BIF OUT FEE - BMRIIDJA - PRADITA D 2,500.00 265,814,325.00
ANGKASA SERV - Handling Inter PP
27-05-2024 27-05-2024 13:37:38 BIF25 BIF OUT - BSMDIDJA - NUR ICHSAN - D 1,350,000.00 264,464,325.00
Ustadz Manasik Haji
27-05-2024 27-05-2024 13:37:38 BIF25 BIF OUT FEE - BSMDIDJA - NUR ICHSAN - D 2,500.00 264,461,825.00
Ustadz Manasik Haji
27-05-2024 27-05-2024 19:40:07 BIF25 BIF OUT - BSMDIDJA - PT SHOLDAH D 100,000,000.00 164,461,825.00
SAHABAT H - Hotel binbilal
27-05-2024 27-05-2024 19:40:07 BIF25 BIF OUT FEE - BSMDIDJA - PT SHOLDAH D 2,500.00 164,459,325.00
SAHABAT H - Hotel binbilal
27-05-2024 27-05-2024 20:16:37 BIF25 BIF OUT - BSMDIDJA - WARIH D 3,220,000.00 161,239,325.00
WIDOWATI - Uang makan 3 bulan
27-05-2024 27-05-2024 20:16:37 BIF25 BIF OUT FEE - BSMDIDJA - WARIH D 2,500.00 161,236,825.00
WIDOWATI - Uang makan 3 bulan
27-05-2024 27-05-2024 21:08:52 SDB77 BCA MB 014 FAHD ABDURACHMAN D 15,000,000.00 146,236,825.00
27-05-2024 27-05-2024 21:33:42 SCR75 SWT IBU ROMLAH--009 C 5,000,000.00 151,236,825.00
27-05-2024 27-05-2024 21:41:44 SCR75 SWT MISBAHUDIN MUNADI C 5,000,000.00 156,236,825.00
MISBAHUDIN M-7198856198-451
27-05-2024 27-05-2024 21:49:28 SCR75 SWT ROMLAH--002 C 10,000,000.00 166,236,825.00
28-05-2024 28-05-2024 09:15:40 SDB77 BCA MB 014 RAHMA UTARI D 20,000,000.00 146,236,825.00
28-05-2024 28-05-2024 12:47:48 SDB77 BCA MB 014 YULIANTI CHANDRA D 25,000,000.00 121,236,825.00
28-05-2024 28-05-2024 13:51:25 BIF25 BIF OUT - BSMDIDJA - PT SHOLDAH D 59,935,000.00 61,301,825.00
SAHABAT H - Hotel binbilal
28-05-2024 28-05-2024 13:51:25 BIF25 BIF OUT FEE - BSMDIDJA - PT SHOLDAH D 2,500.00 61,299,325.00
SAHABAT H - Hotel binbilal
29-05-2024 29-05-2024 09:56:17 SDB77 BCA MB 014 SYAHRUL IHZA PURN D 3,400,000.00 57,899,325.00
29-05-2024 29-05-2024 15:30:45 PRC79 DBT PURCHASE AT SUPERINDO BLA D 451,975.00 57,447,350.00
BASILICI - IDID
30-05-2024 30-05-2024 07:23:26 BIF25 BIF OUT - BSMDIDJA - INDAH PERMATA D 1,000,000.00 56,447,350.00
SARI - Pengajuan meningitis

30-05-2024 30-05-2024 07:23:26 BIF25 BIF OUT FEE - BSMDIDJA - INDAH D 2,500.00 56,444,850.00
PERMATA SARI - Pengajuan meningitis

30-05-2024 30-05-2024 16:58:17 BIF25 BIF OUT - BSMDIDJA - DICKY D 2,500,000.00 53,944,850.00
HERLAMBANG - Pembatalan umroh
30-05-2024 30-05-2024 16:58:17 BIF25 BIF OUT FEE - BSMDIDJA - DICKY D 2,500.00 53,942,350.00
HERLAMBANG - Pembatalan umroh
30-05-2024 30-05-2024 19:54:11 SDB77 BCA MB 014 PAIDI D 15,000,000.00 38,942,350.00
30-05-2024 30-05-2024 20:19:32 BIF25 BIF OUT - BMRIIDJA - AHMAD NIJAR - D 4,500,000.00 34,442,350.00
Handling BinBilal an Dewi
30-05-2024 30-05-2024 20:19:32 BIF25 BIF OUT FEE - BMRIIDJA - AHMAD NIJAR - D 2,500.00 34,439,850.00
Handling BinBilal an Dewi
31-05-2024 31-05-2024 12:18:42 BIFIN BIF IN - BMRIIDJA - AISAH - DP Umroh C 30,000,000.00 64,439,850.00
Plus Turky Bin Bilal
31-05-2024 31-05-2024 13:01:06 BIF25 BIF OUT - BSMDIDJA - INDAH PERMATA D 1,050,000.00 63,389,850.00
SARI - GJB
31-05-2024 31-05-2024 13:01:06 BIF25 BIF OUT FEE - BSMDIDJA - INDAH D 2,500.00 63,387,350.00
PERMATA SARI - GJB
31-05-2024 31-05-2024 20:33:37 SDB77 BCA MB 014 PUADAH ROIYAH D 54,864,000.00 8,523,350.00