REKENING BANK BNI a/n YAYASAN PINISI – 6007001775
| NO. | TANGGAL | KETERANGAN | MUTASI (Rupiah) | SALDO | ||
|---|---|---|---|---|---|---|
| DEBET | KREDIT | |||||
| 1 | 01 Oktober 2019 | Saldo Akhir Bulan September 2019 | 10.886.755,00 | 13.539.255,00 | ||
| 2 | 03 Oktober 2019 | Donasi | Hamba Allah | 150.000,00 | 13.689.255,00 | 3 | 05 Oktober 2019 | Donasi | Kasmariyanto | 500.000,00 | 14.189.255,00 | 4 | 21 Oktober 2019 | Donasi | Steve Mario V K10 PE | 150.000,00 | 14.339.255,00 | 5 | 31 Oktober 2019 | Biaya Admin Bank | 25.000,00 | 14.314.255,00 |
| SALDO AKHIR | 14.314.255,00 | |||||