Laporan Keuangan SGTP April 2017

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CREDIT BULAN APRIL 2017
Account No. Date Value Date Account No Alias Description Reference No. Credit
0700006648054 01/04/2017 01/04/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI AGUS KAYANTO             100.000
0700006648054 02/04/2017 02/04/2017 YAYASAN DAKWAH ISLAM H A
Transfer SMS  DARI KARIYONO BASUKI
            100.000
0700006648054 06/04/2017 06/04/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002582784114               50.099
0700006648054 07/04/2017 07/04/2017 YAYASAN DAKWAH ISLAM 0700006648054       5221841050690766             100.000
0700006648054 11/04/2017 11/04/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI JELITA ANGGIA SARI             200.000
0700006648054 27/04/2017 27/04/2017 YAYASAN DAKWAH ISLAM DARI RITA SAHARA
Transfer ATM  S1AWABDK  /6668758013/ATM-GDG INDOSAT
            500.099
TOTAL  1.050.198
DEBET BULAN APRIL 2017
Account No. Date Value Date Account No Alias Description Reference No. Debet
0700006648054 13/04/2017 13/04/2017 YAYASAN DAKWAH ISLAM S1AD12OK  /5079759780/LNK-0000200000000
6031008568532       4097662454343677
2500000
0700006648054 13/04/2017 13/04/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6500
0700006648054 13/04/2017 13/04/2017 YAYASAN DAKWAH ISLAM KE AIDY ILMY
Transfer ATM  S1AN12OC  /5079670445/ATM-KIOSK6MLKGD
15000000
0700006648054 15/04/2017 15/04/2017 YAYASAN DAKWAH ISLAM S1AW1BQO  /6681798243/LNK-0000200000000
6031008568532       4097662454343677
3000000
0700006648054 15/04/2017 15/04/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6500
TOTAL : 20.513.000

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