REKENING BANK BNI a/n YAYASAN PINISI – 6007001775
| NO. | TANGGAL | KETERANGAN | MUTASI (Rupiah) | SALDO | ||
|---|---|---|---|---|---|---|
| DEBET | KREDIT | |||||
| 1 | 01 April 2019 | Saldo Akhir Bulan Maret 2019 | 11.041.400,00 | 11.041.400,00 | ||
| 2 | 02 April 2019 | Donasi | Bambang Riyanto K03 ME | 1.000.000,00 | 12.041.400,00 | |
| 3 | 02 April 2019 | Beasiswa | Bulan 3 – u/5 orang mahasiswa (@ 350.000) | 1.750.000,00 | 10.291.400,00 | |
| 4 | 02 April 2019 | Donasi | Henny K03 ME | 250.000,00 | 10.541.400,00 | |
| 5 | 02 April 2019 | Donasi | Hamba Allah | 200.000,00 | 10.741.400,00 | |
| 6 | 10 April 2019 | Donasi | Rosanto K01 PE | 300.000,00 | 11.041.400,00 | |
| 7 | 10 April 2019 | Donasi | Steve K10 PE | 150.000,00 | 11.191.400,00 | |
| 8 | 30 April 2019 | Biaya Admin Bank | 25.000,00 | 11.166.400,00 | ||
| SALDO AKHIR | 11.166.400,00 | |||||