Laporan Keuangan SGTP Juli 2017

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CREDIT BULAN JULI 2017
Account No. Date Value Date Account No Alias Description Reference No. Credit
0700006648054 07/07/2017 07/07/2017 YAYASAN DAKWAH ISLAM HA
Transfer SMS  DARI KARIYONO BASUKI
166.666
0700006648054 22/07/2017 22/07/2017 YAYASAN DAKWAH ISLAM untuk dakwah  Islam
Transfer SMS  DARI JO ZAFRULLAH
500.000
0700006648054 26/07/2017 26/07/2017 YAYASAN DAKWAH ISLAM DARI RITA SAHARA
Transfer ATM  S1AD12A2  /5065508858/ATM-GEDINDOSAT1
500.099
TOTAL 1.166.765
DEBET BULAN JULI 2017
Account No. Date Value Date Account No Alias Description Reference No. Debet
0700006648054 25/07/2017 25/07/2017 YAYASAN DAKWAH ISLAM S1AWK19F  /4957704728/LMP-0000200000000
6031603101008568532 4097662454343677
2.500.000
0700006648054 25/07/2017 25/07/2017 YAYASAN DAKWAH ISLAM 6031603101008568532 4097662454343677 4.000
TOTAL : 2.504.000

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