| CREDIT BULAN JANUARI 2017 | ||||||
| Account No. | Date | Value Date | Account No Alias | Description | Reference No. | Credit |
| 0700006648054 | 01/01/2017 | 01/01/2017 | YAYASAN DAKWAH ISLAM | tx Transfer SMS DARI ARIEF RAHMAN |
250.099 | |
| 0700006648054 | 01/01/2017 | 01/01/2017 | YAYASAN DAKWAH ISLAM | 0700006648054 4215708816741137 | 2.000.000 | |
| 0700006648054 | 01/01/2017 | 01/01/2017 | YAYASAN DAKWAH ISLAM | DARI MUHAMAD KHAIRUL AMRI Transfer ATM S1AWKEEN /6969786771/ATM-BLOSOM CITR |
200.000 | |
| 0700006648054 | 01/01/2017 | 01/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 9.899 | |
| 0700006648054 | 02/01/2017 | 02/01/2017 | YAYASAN DAKWAH ISLAM | santri goes to papua Transfer SMS DARI TASYA KHAIRA |
1.000.099 | |
| 0700006648054 | 03/01/2017 | 03/01/2017 | YAYASAN DAKWAH ISLAM | SURYO WIBOWO – 022 Trf Inw CN BANK CIMB PURWAKARTAsantrigoestopapua |
1.500.099 | |
| 0700006648054 | 03/01/2017 | 03/01/2017 | YAYASAN DAKWAH ISLAM | H A Transfer SMS DARI KARIYONO BASUKI |
166.666 | |
| 0700006648054 | 03/01/2017 | 03/01/2017 | YAYASAN DAKWAH ISLAM | ATMB trf Credt 00000109 /0000000454/ATB-0000000000130 | 500.099 | |
| 0700006648054 | 03/01/2017 | 03/01/2017 | YAYASAN DAKWAH ISLAM | PRMA CR Transf 0700006648054 6019002659243150 | 300.099 | |
| 0700006648054 | 04/01/2017 | 04/01/2017 | YAYASAN DAKWAH ISLAM | DARI SILVIA SARI Transfer ATM S1AD16F7 /5470558446/ATM-RS OTAK NAS |
250.000 | |
| 0700006648054 | 04/01/2017 | 04/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 05/01/2017 | 05/01/2017 | YAYASAN DAKWAH ISLAM | ATMB trf Credt 00009851 /7822300002/ATB-0000000000022 | 500.000 | |
| 0700006648054 | 05/01/2017 | 05/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 07/01/2017 | 07/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 08/01/2017 | 08/01/2017 | YAYASAN DAKWAH ISLAM | 0700006648054 6013012386848706 | 500.099 | |
| 0700006648054 | 09/01/2017 | 09/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 09/01/2017 | 09/01/2017 | YAYASAN DAKWAH ISLAM | SUMBANGAN UTK MADRASAH DI PAPUA Setor tunai YAYASAN DAKWAH ISLAM |
550.099 | |
| 0700006648054 | 09/01/2017 | 09/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 10/01/2017 | 10/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 11/01/2017 | 11/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 11/01/2017 | 11/01/2017 | YAYASAN DAKWAH ISLAM | UNTUK PEMBANGUNAN Setor tunai YAYASAN DAKWAH ISLAM |
100.099 | |
| 0700006648054 | 12/01/2017 | 12/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 13/01/2017 | 13/01/2017 | YAYASAN DAKWAH ISLAM | PRMA CR Transf 0700006648054 5104811019515687 | 200.099 | |
| 0700006648054 | 13/01/2017 | 13/01/2017 | YAYASAN DAKWAH ISLAM | PRMA CR Transf 0700006648054 5576920004395804 | 1.000.099 | |
| 0700006648054 | 13/01/2017 | 13/01/2017 | YAYASAN DAKWAH ISLAM | SETOR TUNAI Setor tunai YAYASAN DAKWAH ISLAM |
750.000 | |
| 0700006648054 | 14/01/2017 | 14/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 15/01/2017 | 15/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI NINING SUHARNINGSIH | 2.000.099 | |
| 0700006648054 | 16/01/2017 | 16/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 16/01/2017 | 16/01/2017 | YAYASAN DAKWAH ISLAM | ATMB trf Credt 00011234 /0000784845/ATB-0000000000002 | 300.000 | |
| 0700006648054 | 17/01/2017 | 17/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI AZHAR RAHMAN | 100.000 | |
| 0700006648054 | 17/01/2017 | 17/01/2017 | YAYASAN DAKWAH ISLAM | 0700006648054 5221842085223656 | 600.000 | |
| 0700006648054 | 18/01/2017 | 18/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 19/01/2017 | 19/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 20/01/2017 | 20/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 21/01/2017 | 21/01/2017 | YAYASAN DAKWAH ISLAM | ATMB CR Transfer 00011234 /0000477399/ATB-0000000000002 | 500.000 | |
| 0700006648054 | 22/01/2017 | 22/01/2017 | YAYASAN DAKWAH ISLAM | Transfer DARI MOCH SAID | 50.000.099 | |
| 0700006648054 | 22/01/2017 | 22/01/2017 | YAYASAN DAKWAH ISLAM | ATMB trf Credt 06281290 /7091231190/ATB-0000000000111 | 1.000.099 | |
| 0700006648054 | 23/01/2017 | 23/01/2017 | YAYASAN DAKWAH ISLAM | PRMA CR Transf 0700006648054 6019002589645821 | 2.000.099 | |
| 0700006648054 | 24/01/2017 | 24/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI NURUL MUNAWAROH | 100.099 | |
| 0700006648054 | 24/01/2017 | 24/01/2017 | YAYASAN DAKWAH ISLAM | donasi asrama dan tpa sorong Transfer DARI TONO SUPARMAN |
2.000.099 | |
| 0700006648054 | 24/01/2017 | 24/01/2017 | YAYASAN DAKWAH ISLAM | ATMB trf Credt 00011234 /0000724636/ATB-0000000000002 | 250.099 | |
| 0700006648054 | 24/01/2017 | 24/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 25/01/2017 | 25/01/2017 | YAYASAN DAKWAH ISLAM | DARI ANGGI BUDI UTOMO Transfer ATM S1AW13HI /5172738578/ATM-PURBALINGGA |
100.099 | |
| 0700006648054 | 26/01/2017 | 26/01/2017 | YAYASAN DAKWAH ISLAM | PRMA CR Transf 0700006648054 6019002609066024 | 200.099 | |
| 0700006648054 | 27/01/2017 | 27/01/2017 | YAYASAN DAKWAH ISLAM | DARI RIYANTO Transfer ATM S1AD12IH /5073720020/ATM-PT INTIRUB |
500.099 | |
| 0700006648054 | 27/01/2017 | 27/01/2017 | YAYASAN DAKWAH ISLAM | DARI RITA SAHARA Transfer ATM S1AD12A2 /5065507915/ATM-GEDINDOSAT1 |
500.000 | |
| 0700006648054 | 27/01/2017 | 27/01/2017 | YAYASAN DAKWAH ISLAM | 0700006648054 6034947007000705 | 1.000.099 | |
| 0700006648054 | 27/01/2017 | 27/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 28/01/2017 | 28/01/2017 | YAYASAN DAKWAH ISLAM | 0700006648054 6010040982159536 | 45.099 | |
| 0700006648054 | 28/01/2017 | 28/01/2017 | YAYASAN DAKWAH ISLAM | HA Transfer SMS DARI KARIYONO BASUKI |
166.666 | |
| 0700006648054 | 30/01/2017 | 30/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 31/01/2017 | 31/01/2017 | YAYASAN DAKWAH ISLAM | Transfer SMS DARI MOH NAJICH | 10.099 | |
| 0700006648054 | 31/01/2017 | 31/01/2017 | YAYASAN DAKWAH ISLAM | Biaya Adm | 0 | |
| 0700006648054 | 31/01/2017 | 31/01/2017 | YAYASAN DAKWAH ISLAM | Bunga | 73.545 | |
| 0700006648054 | 31/01/2017 | 31/01/2017 | YAYASAN DAKWAH ISLAM | Pajak | 0 | |
| TOTAL | 71.385.637 | |||||
| DEBET BULAN JANUARI 2017 | ||||||
| Account No. | Date | Value Date | Account No Alias | Description | Reference No. | Debet |
| 0700006648054 | 03/01/2017 | 03/01/2017 | YAYASAN DAKWAH ISLAM | KE AIDY ILMY Transfer ATM S1AWABCS /6667830563/ATM-KK BPJS |
25.000.000 | |
| 0700006648054 | 04/01/2017 | 04/01/2017 | YAYASAN DAKWAH ISLAM | S1AWABCS /6667830747/LNK-0000900000000 6031008568532 4097662454343677 |
5.000.000 | |
| 0700006648054 | 04/01/2017 | 04/01/2017 | YAYASAN DAKWAH ISLAM | 6031008568532 4097662454343677 | 6.500 | |
| 0700006648054 | 04/01/2017 | 04/01/2017 | YAYASAN DAKWAH ISLAM | KE AIDY ILMY Transfer ATM S1AWABCS /6667830749/ATM-KK BPJS |
5.000.000 | |
| 0700006648054 | 04/01/2017 | 04/01/2017 | YAYASAN DAKWAH ISLAM | MONTHLY CARD CHARGE 0004097662454343677 | 2.500 | |
| 0700006648054 | 05/01/2017 | 05/01/2017 | YAYASAN DAKWAH ISLAM | S1AWABCS /6667830802/LNK-0000900000000 6031008568532 4097662454343677 |
5.000.000 | |
| 0700006648054 | 05/01/2017 | 05/01/2017 | YAYASAN DAKWAH ISLAM | 6031008568532 4097662454343677 | 6.500 | |
| 0700006648054 | 06/01/2017 | 06/01/2017 | YAYASAN DAKWAH ISLAM | S1AWA23J /5051748720/LNK-0000200000000 6031008568532 4097662454343677 |
5.000.000 | |
| 0700006648054 | 06/01/2017 | 06/01/2017 | YAYASAN DAKWAH ISLAM | 6031008568532 4097662454343677 | 6.500 | |
| 0700006648054 | 07/01/2017 | 07/01/2017 | YAYASAN DAKWAH ISLAM | S1AWUBGR /6671824939/LNK-0000200000000 6031008568532 4097662454343677 |
5.000.000 | |
| 0700006648054 | 07/01/2017 | 07/01/2017 | YAYASAN DAKWAH ISLAM | 6031008568532 4097662454343677 | 6.500 | |
| 0700006648054 | 15/01/2017 | 15/01/2017 | YAYASAN DAKWAH ISLAM | S1AWUBGO /6671791565/LNK-0000200000000 6031008568532 4097662454343677 |
2.500.000 | |
| 0700006648054 | 15/01/2017 | 15/01/2017 | YAYASAN DAKWAH ISLAM | 6031008568532 4097662454343677 | 6.500 | |
| 0700006648054 | 19/01/2017 | 19/01/2017 | YAYASAN DAKWAH ISLAM | KE AIDY ILMY Transfer ATM S1AWUBGR /6671828634/ATM-PB MASJID |
10.000.000 | |
| 0700006648054 | 22/01/2017 | 22/01/2017 | YAYASAN DAKWAH ISLAM | S1AWUBGR /6671829757/ATM-PB MASJID 43011314 4097662454343677 |
1.000 | |
| 0700006648054 | 22/01/2017 | 22/01/2017 | YAYASAN DAKWAH ISLAM | KE MOCH SAID Transfer ATM S1AWUBGR /6671829759/ATM-PB MASJID |
25.000.000 | |
| 0700006648054 | 23/01/2017 | 23/01/2017 | YAYASAN DAKWAH ISLAM | KE MOCH SAID Transfer ATM S1AWABCS /6667832933/ATM-KK BPJS |
23.000.000 | |
| 0700006648054 | 23/01/2017 | 23/01/2017 | YAYASAN DAKWAH ISLAM | S1AWABCS /6667832934/ATM-KK BPJS 43011314 4097662454343677 |
1.000 | |
| 0700006648054 | 24/01/2017 | 24/01/2017 | YAYASAN DAKWAH ISLAM | S1AWUBGR /6671820608/LNK-0000200000000 6031008568532 4097662454343677 |
5.000.000 | |
| 0700006648054 | 24/01/2017 | 24/01/2017 | YAYASAN DAKWAH ISLAM | 6031008568532 4097662454343677 | 6.500 | |
| 0700006648054 | 24/01/2017 | 24/01/2017 | YAYASAN DAKWAH ISLAM | KE AIDY ILMY Transfer ATM S1AWUBGR /6671820610/ATM-PB MASJID |
10.000.000 | |
| TOTAL : | 125.543.500 | |||||
