Laporan Keuangan SGTP Maret 2017

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55
CREDIT BULAN MARET 2017
Account No. Date Value Date Account No Alias Description Reference No. Credit
0700006648054 01/03/2017 01/03/2017 YAYASAN DAKWAH ISLAM 0700006648054       6013012393760266                 500.000
0700006648054 01/03/2017 01/03/2017 YAYASAN DAKWAH ISLAM 0700006648054       5198933110013573                 210.099
0700006648054 02/03/2017 02/03/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002658449659                 200.099
0700006648054 04/03/2017 04/03/2017 YAYASAN DAKWAH ISLAM H A
Transfer SMS  DARI KARIYONO BASUKI
                  10.000
0700006648054 04/03/2017 04/03/2017 YAYASAN DAKWAH ISLAM H A
Transfer SMS  DARI KARIYONO BASUKI
                100.000
0700006648054 05/03/2017 05/03/2017 YAYASAN DAKWAH ISLAM 0700006648054       5264221422168544                 100.000
0700006648054 05/03/2017 05/03/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002660568454                 200.000
0700006648054 05/03/2017 05/03/2017 YAYASAN DAKWAH ISLAM iksan
Transfer SMS  DARI IKSAN SAFARI
                500.000
0700006648054 06/03/2017 06/03/2017 YAYASAN DAKWAH ISLAM DARI BASO JUSMAN
Transfer ATM  S1ADA52A  /5350659091/ATM-MM ANTANG
                150.000
0700006648054 06/03/2017 06/03/2017 YAYASAN DAKWAH ISLAM 0700006648054       5221841050690766                 100.000
0700006648054 06/03/2017 06/03/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI AGUS KAYANTO                 100.000
0700006648054 06/03/2017 06/03/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019001058580717                 500.000
0700006648054 12/03/2017 12/03/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019001722180423                 500.099
0700006648054 15/03/2017 15/03/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  21157274  /0004522763/ATB-0000000000002                 200.099
0700006648054 16/03/2017 16/03/2017 YAYASAN DAKWAH ISLAM 0700006648054       5221842085223656                 400.099
0700006648054 16/03/2017 16/03/2017 YAYASAN DAKWAH ISLAM 0700006648054       5264220141185300             9.500.099
0700006648054 17/03/2017 17/03/2017 YAYASAN DAKWAH ISLAM DARI ERNI MARWATI
Transfer ATM  S1ANAE7G  /6955713535/ATM-DPK ST UI
                100.099
0700006648054 17/03/2017 17/03/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002582784114                 100.099
0700006648054 19/03/2017 19/03/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002582784114                   50.099
0700006648054 22/03/2017 22/03/2017 YAYASAN DAKWAH ISLAM Transfer  DARI ADITIA ADRIANSYAH                   20.099
0700006648054 24/03/2017 24/03/2017 YAYASAN DAKWAH ISLAM DARI RITA SAHARA
Transfer ATM  S1AWABDK  /6668755535/ATM-GDG INDOSAT
                500.099
0700006648054 24/03/2017 24/03/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  31439293  /0003193375/ATB-0000000000002                 500.099
0700006648054 25/03/2017 25/03/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002662537903                 500.000
0700006648054 26/03/2017 26/03/2017 YAYASAN DAKWAH ISLAM DARI SILVIA SARI
Transfer ATM  S1AD16F7  /5470557234/ATM-RS OTAK NAS
                250.000
0700006648054 27/03/2017 27/03/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  00009480  /0000000475/ATB-0000000000426             1.000.099
0700006648054 27/03/2017 27/03/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019001722180423                 900.099
0700006648054 27/03/2017 27/03/2017 YAYASAN DAKWAH ISLAM ATMB trf Credt  26016984  /0004486000/ATB-0000000000002                 100.000
0700006648054 28/03/2017 28/03/2017 YAYASAN DAKWAH ISLAM 0700006648054       5264228030479791             5.500.000
0700006648054 30/03/2017 30/03/2017 YAYASAN DAKWAH ISLAM 0700006648054       6010042882174748                 100.000
TOTAL   22.891.386
DEBET BULAN MARET 2017
Account No. Date Value Date Account No Alias Description Reference No. Debet
0700006648054 01/03/2017 01/03/2017 YAYASAN DAKWAH ISLAM S1AW1BQO  /6681798197/LNK-0000200000000
6031008568532       4097662454343677
5.000.000
0700006648054 01/03/2017 01/03/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6.500
0700006648054 01/03/2017 01/03/2017 YAYASAN DAKWAH ISLAM KE AIDY ILMY
Transfer ATM  S1AW1BQO  /6681798199/ATM-PB KAHFI I
10.000.000
0700006648054 10/03/2017 10/03/2017 YAYASAN DAKWAH ISLAM S1AWABCS  /6667839202/LNK-0000900000000
6031008568532       4097662454343677
2.500.000
0700006648054 10/03/2017 10/03/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6.500
0700006648054 17/03/2017 17/03/2017 YAYASAN DAKWAH ISLAM S1AW1BQO  /6681798381/LNK-0000200000000
6031008568532       4097662454343677
5.000.000
0700006648054 17/03/2017 17/03/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6.500
0700006648054 17/03/2017 17/03/2017 YAYASAN DAKWAH ISLAM KE AIDY ILMY
Transfer ATM  S1AW1BQO  /6681798383/ATM-PB KAHFI I
5.000.000
0700006648054 29/03/2017 29/03/2017 YAYASAN DAKWAH ISLAM S1AWABCS  /6667831333/LNK-0000900000000
6031008568532       4097662454343677
5.000.000
0700006648054 29/03/2017 29/03/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6.500
0700006648054 29/03/2017 29/03/2017 YAYASAN DAKWAH ISLAM KE AIDY ILMY
Transfer ATM  S1AWABCS  /6667831335/ATM-KK BPJS
10.000.000
TOTAL : 42.526.000

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