| NO. |
TANGGAL |
KETERANGAN |
MUTASI (Rupiah) |
SALDO |
| DEBET |
KREDIT |
| 1 |
01 November 2020 |
|
Saldo Akhir Bulan Oktober 2020 |
|
20.663.395,00 |
20.663.395,00 |
| 2 |
03 November 2020 |
Donasi |
Kasmariyanto |
|
1.000.000,00 |
21.663.395,00 |
| 3 |
07 November 2020 |
Donasi |
Raharjo |
|
1.400.000,00 |
23.063.395,00 |
| 4 |
07 November 2020 |
|
Beasiswa Untuk Fathor Rasyid |
350.000,00 |
|
22.713.395,00 |
| 5 |
07 November 2020 |
|
Beasiswa Ananda Salsa Tara A |
350.000,00 |
|
22.363.395,00 |
| 6 |
07 November 2020 |
|
Beasiswa Misbakhul Muin |
350.000,00 |
|
22.013.395,00 |
| 7 |
07 November 2020 |
|
Beasiswa Untuk Rurinta Praputri |
350.000,00 |
|
21.663.395,00 |
| 8 |
13 November 2020 |
Donasi |
No name 7001040000101282 |
|
1.000.000,00 |
22.663.395,00 |
| 8 |
14 November 2020 |
Donasi |
Moh Qomaruz Zaman |
|
150.000,00 |
22.813.395,00 |
| 8 |
22 November 2020 |
Donasi |
Bakti Nugroho DK |
|
1.500.000,00 |
24.313.395,00 |
| 8 |
24 November 2020 |
Donasi |
No name 5307952048817671 |
|
150.000,00 |
24.463.395,00 |
| 8 |
29 November 2020 |
Donasi |
Johanes Gospel P |
|
1.500.000,00 |
25.963.395,00 |
| 9 |
29 November 2020 |
|
Santunan IKA PPNS Berduka-Taiwan |
3.000.000,00 |
|
22.963.395,00 |
| 9 |
30 November 2020 |
Donasi |
Hamidah |
|
1.500.000,00 |
24.463.395,00 |
| 9 |
31 November 2020 |
|
Biaya Admin Bank |
25.000,00 |
|
24.438.395,00 |
| SALDO AKHIR |
24.438.395,00 |