Laporan Keuangan SGTP Mei 2017

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CREDIT BULAN MEI 2017
Account No. Date Value Date Account No Alias Description Reference No. Credit
0700006648054 02/05/2017 02/05/2017 YAYASAN DAKWAH ISLAM shodaqoh bangun MI
Transfer SMS  DARI KRISTANTO
100.002
0700006648054 02/05/2017 02/05/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI KARIYONO BASUKI 100.000
0700006648054 03/05/2017 03/05/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002582784114 70.099
0700006648054 11/05/2017 11/05/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       4215708813565745 1.000.099
0700006648054 22/05/2017 22/05/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI SUMARSONY 250.000
0700006648054 25/05/2017 25/05/2017 YAYASAN DAKWAH ISLAM H A
Transfer SMS  DARI KARIYONO BASUKI
150.000
0700006648054 29/05/2017 29/05/2017 YAYASAN DAKWAH ISLAM DARI RITA SAHARA
Transfer ATM  S1AW12KI  /5075734523/ATM-INDST LOBBY
500.099
TOTAL  2.170.299
DEBET BULAN MEI 2017
Account No. Date Value Date Account No Alias Description Reference No. Debet
0700006648054 13/05/2017 13/05/2017 YAYASAN DAKWAH ISLAM S1AW1BQO  /6681796246/LNK-0000200000000
6031008568532       4097662454343677
2.500.000
0700006648054 13/05/2017 13/05/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6.500
TOTAL : 2.506.500

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