| CREDIT BULAN AGUSTUS 2017 | ||||||
| Account No. | Date | Value Date | Account No Alias | Description | Reference No. | Credit |
| 0700006648054 | 03/08/2017 | 03/08/2017 | YAYASAN DAKWAH ISLAM | H A Transfer SMS DARI KARIYONO BASUKI |
111.111 | |
| 0700006648054 | 06/08/2017 | 06/08/2017 | YAYASAN DAKWAH ISLAM | 0700006648054 5221843059910526 | 100.000 | |
| 0700006648054 | 08/08/2017 | 08/08/2017 | YAYASAN DAKWAH ISLAM | PRMA CR Transf 0700006648054 6019002654660713 | 50.099 | |
| 0700006648054 | 18/08/2017 | 18/08/2017 | YAYASAN DAKWAH ISLAM | PUTRI LAKSHITA P Setor tunai YAYASAN DAKWAH ISLAM |
50.099 | |
| 0700006648054 | 28/08/2017 | 28/08/2017 | YAYASAN DAKWAH ISLAM | DARI RITA SAHARA Transfer ATM S1AW12KI /5075735519/ATM-INDST LOBBY |
500.099 | |
| TOTAL | 811.408 | |||||
| DEBET BULAN AGUSTUS 2017 | ||||||
| Account No. | Date | Value Date | Account No Alias | Description | Reference No. | Debet |
| TOTAL : | 0 | |||||
