Laporan Keuangan SGTP Januari 2017

0
454
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

LEAVE A REPLY