Laporan Keuangan SGTP September 2016

0
210
LAPORAN KEUANGAN SANTRI GOES TO PAPUA
CREDIT BULAN SEPTEMBER 2016
Account No. Date Value Date Account No Alias Description Credit
0700006648054 02/09/2016 02/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 14,000
0700006648054 03/09/2016 03/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 13,000
0700006648054 04/09/2016 04/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 9,000
0700006648054 04/09/2016 04/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI KARIYONO BASUKI 100,000
0700006648054 05/09/2016 05/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 200,000
0700006648054 11/09/2016 11/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 12/09/2016 12/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 12/09/2016 12/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 15/09/2016 15/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 18/09/2016 18/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 18/09/2016 18/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 18/09/2016 18/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 21/09/2016 21/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 21/09/2016 21/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 22/09/2016 22/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 22/09/2016 22/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 10,000
0700006648054 25/09/2016 25/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 4,000
0700006648054 28/09/2016 28/09/2016 YAYASAN DAKWAH ISLAM Transfer SMS DARI MOH NAJICH 14,000
TOTAL : 464,000
DEBET BULAN SEPTEMBER 2016
Account No. Date Value Date Account No Alias Description Debet
0700006648054 11/09/2016 11/09/2016 YAYASAN DAKWAH ISLAM S1AW1OGG /7971716382/LNK-0000200000000
6031008568532       4097662454343677
1,500,000
0700006648054 11/09/2016 11/09/2016 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6,500
TOTAL : 1,506,500

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