| 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 | |||||
