Laporan Keuangan SGTP Februari 2017

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49
CREDIT BULAN FEBRUARI 2017
Account No. Date Value Date Account No Alias Description Reference No. Credit
0700006648054 01/02/2017 01/02/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI AGUS KAYANTO 100.000
0700006648054 01/02/2017 01/02/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI AKBAR KURNIAWAN 500.099
0700006648054 01/02/2017 01/02/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI MOH NAJICH 10.099
0700006648054 02/02/2017 02/02/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  35568969  /0009803224/ATB-0000000000002 500.099
0700006648054 03/02/2017 03/02/2017 YAYASAN DAKWAH ISLAM SUMBANGAN UTK SEKOLAH DI PAPUA
Setor tunai  YAYASAN DAKWAH ISLAM
135.100
0700006648054 04/02/2017 04/02/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI MOH NAJICH 20.099
0700006648054 04/02/2017 04/02/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       5104811019515687 250.099
0700006648054 04/02/2017 04/02/2017 YAYASAN DAKWAH ISLAM Infak sedekah asrama dan TPA
Transfer  DARI BENNY NOVRIANTO
1.000.099
0700006648054 04/02/2017 04/02/2017 YAYASAN DAKWAH ISLAM 0700006648054       5264221451021663 250.099
0700006648054 04/02/2017 04/02/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       5104813001452184 250.099
0700006648054 05/02/2017 05/02/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI MOH NAJICH 20.099
0700006648054 05/02/2017 05/02/2017 YAYASAN DAKWAH ISLAM 0700006648054       5221841050690766 100.000
0700006648054 05/02/2017 05/02/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  00000195  /0000007816/ATB-0000000000114 100.099
0700006648054 06/02/2017 06/02/2017 YAYASAN DAKWAH ISLAM DARI SILVIA SARI
Transfer ATM  S1AD16F7  /5470554172/ATM-RS OTAK NAS
250.000
0700006648054 06/02/2017 06/02/2017 YAYASAN DAKWAH ISLAM DARI RETNO PONTJOWULANDARI A
Transfer ATM  S1ADT06X  /4854883366/ATM-PERSAHABATA
1.000.000
0700006648054 06/02/2017 06/02/2017 YAYASAN DAKWAH ISLAM 1080006337647
0700006648054       4616994152485027
150.000
0700006648054 07/02/2017 07/02/2017 YAYASAN DAKWAH ISLAM 0700006648054       5221842085223656 400.099
0700006648054 07/02/2017 07/02/2017 YAYASAN DAKWAH ISLAM DARI FATATIN NURIANA
Transfer ATM  S1AWK71T  /5549844927/ATM-KCM BANDAR
350.000
0700006648054 07/02/2017 07/02/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  20202020  /0267862697/ATB-0000000000451 5.000.099
0700006648054 08/02/2017 08/02/2017 YAYASAN DAKWAH ISLAM M-BK TRF CA/SA  DARI SOEJANTO PRASETYA 1.000.099
0700006648054 08/02/2017 08/02/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI DIDIK WIDIYANTO 200.099
0700006648054 08/02/2017 08/02/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  20202020  /0267997614/ATB-0000000000451 25.000.000
0700006648054 08/02/2017 08/02/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  20202020  /0267997861/ATB-0000000000451 20.000.000
0700006648054 08/02/2017 08/02/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI MOH NAJICH 20.099
0700006648054 09/02/2017 09/02/2017 YAYASAN DAKWAH ISLAM DARI TRI ASTUTI
Transfer ATM  S1AW17KA  /5575655205/ATM-KC SDRMN-3
100.099
0700006648054 09/02/2017 09/02/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002582784114 200.099
0700006648054 10/02/2017 10/02/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  00011234  /0000837289/ATB-0000000000002 200.099
0700006648054 10/02/2017 10/02/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  20202020  /0268231752/ATB-0000000000451 500.099
0700006648054 11/02/2017 11/02/2017 YAYASAN DAKWAH ISLAM 0700006648054       6013013354885332 300.099
0700006648054 11/02/2017 11/02/2017 YAYASAN DAKWAH ISLAM 0700006648054       5371760380000272 245.000
0700006648054 13/02/2017 13/02/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI MOH NAJICH 20.099
0700006648054 13/02/2017 13/02/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  S1ADA37L  /5155767706/ATB-0000200000000 750.099
0700006648054 14/02/2017 14/02/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI MOH NAJICH 20.099
0700006648054 14/02/2017 14/02/2017 YAYASAN DAKWAH ISLAM DARI SUGIARTI
Transfer ATM  S1AW1DT6  /6884541441/ATM-GD SENTRA
150.099
0700006648054 17/02/2017 17/02/2017 YAYASAN DAKWAH ISLAM 0700006648054       5264220022168383 500.000
0700006648054 17/02/2017 17/02/2017 YAYASAN DAKWAH ISLAM 0700006648054       4215708816741137 10.000.000
0700006648054 18/02/2017 18/02/2017 YAYASAN DAKWAH ISLAM DARI CUT BUNSURAINI
Transfer ATM  S1AWA5ES  /5369836051/ATM-CB SERPONG-
350.099
0700006648054 18/02/2017 18/02/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI MOH NAJICH 20.099
0700006648054 18/02/2017 18/02/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002582784114 150.099
0700006648054 18/02/2017 18/02/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       5104811019515687 500.099
0700006648054 21/02/2017 21/02/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  00009851  /7183200002/ATB-0000000000022 2.500.099
0700006648054 24/02/2017 24/02/2017 YAYASAN DAKWAH ISLAM 0700006648054       6013012350138563 100.099
0700006648054 24/02/2017 24/02/2017 YAYASAN DAKWAH ISLAM 0700002136765
0700006648054       4616994175433202
500.099
0700006648054 27/02/2017 27/02/2017 YAYASAN DAKWAH ISLAM DARI HENDRA A
Transfer ATM  S1AWAJ5S  /7453832220/ATM-PB SERIJAYA
100.099
0700006648054 27/02/2017 27/02/2017 YAYASAN DAKWAH ISLAM 0700006648054       1946900570127023 200.099
0700006648054 28/02/2017 27/02/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  28000069  /0001742997/ATB-0000000000028 50.099
0700006648054 28/02/2017 28/02/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002018952731 1.000.099
0700006648054 28/02/2017 28/02/2017 YAYASAN DAKWAH ISLAM 99
Transfer SMS  DARI MUALIMIN
1.000.099
TOTAL       76.063.664
DEBET BULAN FEBRUARI 2017
Account No. Date Value Date Account No Alias Description Reference No. Debet
0700006648054 08/02/2017 08/02/2017 YAYASAN DAKWAH ISLAM S1AWUBGO  /6671793998/LNK-0000200000000
6031008568532       4097662454343677
5.000.000
0700006648054 08/02/2017 08/02/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6.500
0700006648054 08/02/2017 08/02/2017 YAYASAN DAKWAH ISLAM KE AIDY ILMY
Transfer ATM  S1AWUBGO  /6671794000/ATM-CB JGKARSA
12.500.000
0700006648054 12/02/2017 12/02/2017 YAYASAN DAKWAH ISLAM S1AWJ70X  /5548882827/LMP-0000200000000
6031008568532       4097662454343677
5.000.000
0700006648054 12/02/2017 12/02/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 4.000
0700006648054 12/02/2017 12/02/2017 YAYASAN DAKWAH ISLAM 1350002116794       4097662454343677
S1AWJ70X  /5548882830/ATM-PRM BULOG
10.000.000
0700006648054 28/02/2017 28/02/2017 YAYASAN DAKWAH ISLAM S1AW1NUD  /7885687502/LMP-0000200000000
0172484993          4097662454343677
1.500.000
0700006648054 28/02/2017 28/02/2017 YAYASAN DAKWAH ISLAM 0172484993          4097662454343677 4.000
TOTAL : 34.014.500

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