Laporan Keuangan SGTP Juni 2017

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CREDIT BULAN JUNI 2017
Account No. Date Value Date Account No Alias Description Reference No. Credit
0700006648054 02/06/2017 02/06/2017 YAYASAN DAKWAH ISLAM H A
Transfer SMS  DARI KARIYONO BASUKI
100.000
0700006648054 05/06/2017 05/06/2017 YAYASAN DAKWAH ISLAM 0700006648054       5221843006645365 100.000
0700006648054 07/06/2017 07/06/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002582784114 70.099
0700006648054 22/06/2017 22/06/2017 YAYASAN DAKWAH ISLAM DARI RITA SAHARA
Transfer ATM  S1AW12KI  /5075734835/ATM-INDST LOBBY
500.099
0700006648054 24/06/2017 24/06/2017 YAYASAN DAKWAH ISLAM From Ruther iwannafre
Transfer  DARI SUMARTONO
25.500
0700006648054 29/06/2017 29/06/2017 YAYASAN DAKWAH ISLAM Transfer SMS  DARI ATMIM NURONA 50.099
TOTAL      845.797
DEBET BULAN JUNI 2017
Account No. Date Value Date Account No Alias Description Reference No. Debet
0700006648054 13/06/2017 13/06/2017 YAYASAN DAKWAH ISLAM S1AWK19F  /4957701463/LMP-0000200000000
6031603101008568532 4097662454343677
5.000.000
0700006648054 13/06/2017 13/06/2017 YAYASAN DAKWAH ISLAM 6031603101008568532 4097662454343677 4.000
TOTAL : 5.004.000

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