Laporan Keuangan SGTP November 2016

0
298
LAPORAN KEUANGAN SANTRI GOES TO PAPUA
CREDIT BULAN NOVEMBER 2016
Account No. Date Value Date Account No Alias Description Credit
0700006648054 01/11/2016 01/11/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI AGUS KAYANTO 100,899
0700006648054 02/11/2016 02/11/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,099
0700006648054 07/11/2016 07/11/2016 YAYASAN DAKWAH ISLAM PRMA CR Transf 700006648054       6019001710544341 50,099
0700006648054 09/11/2016 09/11/2016 YAYASAN DAKWAH ISLAM 0700006648054       5221841050690766 100,000
0700006648054 12/11/2016 12/11/2016 YAYASAN DAKWAH ISLAM PRMA CR Transf 0700006648054       6019002652237282 500,099
0700006648054 12/11/2016 12/11/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,099
0700006648054 14/11/2016 14/11/2016 YAYASAN DAKWAH ISLAM DARI RITA SAHARA
Transfer ATM S1AWABDK /6668754278/ATM-GDG INDOSAT
500,099
0700006648054 14/11/2016 14/11/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,099
0700006648054 17/11/2016 17/11/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,099
0700006648054 25/11/2016 25/11/2016 YAYASAN DAKWAH ISLAM DARI RITA SAHARA
Transfer ATM S1AWABDK /6668758494/ATM-GDG INDOSAT
300,099
0700006648054 27/11/2016 27/11/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,099
0700006648054 29/11/2016 29/11/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,099
0700006648054 29/11/2016 29/11/2016 YAYASAN DAKWAH ISLAM ATMB trf Credt 00011234 /0000285280/ATB-0000000000002 1,000,000
0700006648054 30/11/2016 30/11/2016 YAYASAN DAKWAH ISLAM HA
Transfer SMS DARI KARIYONO BASUKI
100,000
TOTAL 2,711,889
DEBET BULAN NOVEMBER 2016
Account No. Date Value Date Account No Alias Description Debet
0700006648054 13/11/2016 13/11/2016 YAYASAN DAKWAH ISLAM S1AW1BQA /6681653849/LNK-0000200000000
6031008568532       4097662454343677
2,500,000
0700006648054 13/11/2016 13/11/2016 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6,500
TOTAL : 2,506,500

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