| 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 | |||||
