Laporan Keuangan SGTP Oktober 2016

0
251
LAPORAN KEUANGAN SANTRI GOES TO PAPUA
CREDIT BULAN OKTOBER 2016
Account No. Date Value Date Account No Alias Description Credit
0700006648054 01/10/2016 01/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 14,000
0700006648054 02/10/2016 02/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 11,000
0700006648054 04/10/2016 04/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 8,000
0700006648054 05/10/2016 05/10/2016 YAYASAN DAKWAH ISLAM HA
Transfer SMS DARI KARIYONO BASUKI
100,000
0700006648054 06/10/2016 06/10/2016 YAYASAN DAKWAH ISLAM 0700006648054       5221841050690766 100,000
0700006648054 07/10/2016 07/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 17,000
0700006648054 07/10/2016 07/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI AGUS KAYANTO 200,799
0700006648054 09/10/2016 09/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 14,000
0700006648054 10/10/2016 10/10/2016 YAYASAN DAKWAH ISLAM 0700006648054       6013013338328367 1,000,099
0700006648054 11/10/2016 11/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 50,000
0700006648054 11/10/2016 11/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 50,000
0700006648054 13/10/2016 13/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 15/10/2016 15/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 16/10/2016 16/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 18/10/2016 18/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 20/10/2016 20/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 24/10/2016 24/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 25/10/2016 25/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 27/10/2016 27/10/2016 YAYASAN DAKWAH ISLAM HA
Transfer SMS DARI KARIYONO BASUKI
100,000
0700006648054 30/10/2016 30/10/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
TOTAL 1,744,898
DEBET BULAN OKTOBER 2016
Account No. Date Value Date Account No Alias Description Debet
0700006648054 06/10/2016 06/10/2016 YAYASAN DAKWAH ISLAM S1AW14T8 /5284563999/LNK-0000200000000
6031008568532       4097662454343677
5,000,000
0700006648054 06/10/2016 06/10/2016 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6,500
0700006648054 10/10/2016 10/10/2016 YAYASAN DAKWAH ISLAM S1AWABCS /6667839677/LNK-0000900000000
6031008568532       4097662454343677
5,000,000
0700006648054 10/10/2016 10/10/2016 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6,500
TOTAL : 10,013,000

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