REKENING BANK BNI a/n YAYASAN PINISI – 6007001775
| NO. | TANGGAL | KETERANGAN | MUTASI (Rupiah) | SALDO | ||
|---|---|---|---|---|---|---|
| DEBET | KREDIT | |||||
| 1 | 01 Agustus 2019 | Saldo Akhir Bulan Juli 2019 | 10.111.755,00 | 10.111.755,00 | ||
| 2 | 03 Agustus 2019 | Donasi | Kasmariyanto | 500.000,00 | 10.611.755,00 | |
| 3 | 10 Agustus 2019 | Donasi | Hamba Allah | 150.000,00 | 10.761.755,00 | |
| 4 | 22 Agustus 2019 | Donasi | Steve Mario | 150.000,00 | 10.911.755,00 | |
| 5 | 31 Agustus 2019 | Biaya Admin Bank | 25.000,00 | 10.886.755,00 | ||
| SALDO AKHIR | 10.886.755,00 | |||||