| 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 | |||||
