Laporan Keuangan SGPT September 2017

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CREDIT BULAN SEPTEMBER 2017
Account No. Date Value Date Account No Alias Description Reference No. Credit
0700006648054 03/09/2017 03/09/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002582784114 100.099
0700006648054 18/09/2017 18/09/2017 YAYASAN DAKWAH ISLAM Santri goes to Papua
Transfer  DARI M M YONA ARIAWAN
1.000.099
0700006648054 18/09/2017 18/09/2017 YAYASAN DAKWAH ISLAM Madarasah Maibu
Transfer  DARI HARIATI PRIHATINI
500.099
0700006648054 18/09/2017 18/09/2017 YAYASAN DAKWAH ISLAM Transfer  DARI SUNARNO 500.099
0700006648054 20/09/2017 20/09/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019004523608774 250.000
0700006648054 22/09/2017 22/09/2017 YAYASAN DAKWAH ISLAM HA
Transfer SMS  DARI KARIYONO BASUKI
111.111
0700006648054 22/09/2017 22/09/2017 YAYASAN DAKWAH ISLAM Pak ini sedekah jumat
Transfer SMS  DARI JO ZAFRULLAH
500.000
0700006648054 22/09/2017 22/09/2017 YAYASAN DAKWAH ISLAM DARI JAKFAR SUJAI
Transfer ATM  S1ADAE4E  /6952690116/ATM-CB BIAK
200.099
0700006648054 22/09/2017 22/09/2017 YAYASAN DAKWAH ISLAM PRMA CR Transf  0700006648054       6019002582784114 100.099
0700006648054 23/09/2017 23/09/2017 YAYASAN DAKWAH ISLAM 0700006648054       5264222281960625 500.000
0700006648054 25/09/2017 25/09/2017 YAYASAN DAKWAH ISLAM 1350015738790
0700006648054       4097662843669188
200.000
0700006648054 27/09/2017 27/09/2017 YAYASAN DAKWAH ISLAM DARI RITA SAHARA
Transfer ATM  S1AWABDK  /6668756978/ATM-GDG INDOSAT
500.099
0700006648054 30/09/2017 30/09/2017 YAYASAN DAKWAH ISLAM 0700006648054       5221843047625053 50.000
TOTAL 4.511.804
DEBET BULAN SEPTEMBER 2017
Account No. Date Value Date Account No Alias Description Reference No. Debet
0700006648054 05/09/2017 05/09/2017 YAYASAN DAKWAH ISLAM S1AD12J3  /5074517930/LNK-0000000000002
6031008568532       4097662454343677
5.000.000
0700006648054 05/09/2017 05/09/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 6.500
0700006648054 17/09/2017 17/09/2017 YAYASAN DAKWAH ISLAM S1BFMI07AV/3071      /LMP-0099000000009
6031008568532       4097662454343677
2.400.000
0700006648054 17/09/2017 17/09/2017 YAYASAN DAKWAH ISLAM 6031008568532       4097662454343677 4.000
TOTAL : 7.410.500

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