| NO. |
TANGGAL |
KETERANGAN |
MUTASI (Rupiah) |
SALDO |
| DEBET |
KREDIT |
| 1 |
01 September 2019 |
|
Saldo Akhir Bulan Agustus 2019 |
|
10.886.755,00 |
10.886.755,00 |
| 2 |
01 September 2019 |
Donasi |
Kasmariyanto |
|
500.000,00 |
11.386.755,00 |
| 3 |
02 September 2019 |
Sponsor |
Acara Mentoring SKI PPNS |
1.000.000,00 |
|
10.386.755,00 |
| 4 |
03 September 2019 |
Donasi |
Dewi Kurniasih – Dosen PPNS |
|
250.000,00 |
10.636.755,00 |
| 5 |
19 September 2019 |
Donasi |
HR Narsum Career Coaching 2019 – Arie Sujono K10 SB |
|
341.000,00 |
10.977.755,00 |
| 6 |
19 September 2019 |
Donasi |
HR Narsum Career Coaching 2019 – Steve Mario V K10 PE |
|
342.000,00 |
11.319.755,00 |
| 7 |
20 September 2019 |
Donasi |
HR Narsum Career Coaching 2019 – Achmad Nuril, S.ST, S.Ud, M.Pd K18 K3 |
|
341.000,00 |
11.660.755,00 |
| 8 |
20 September 2019 |
Donasi |
HR Narsum Career Coaching 2019 – S. Dai Robby K14 ME |
|
341.000,00 |
12.001.755,00 |
| 9 |
22 September 2019 |
Donasi |
Steve Mario V K10 PE |
|
100.000,00 |
12.101.755,00 |
| 10 |
23 September 2019 |
Donasi |
HR Narsum Pengukuhan Mahasiswa Baru – Raharjo Wasisto K14 DC |
|
1.462.500,00 |
13.564.255,00 |
| 11 |
30 September 2019 |
|
Biaya Admin Bank |
25.000,00 |
|
13.539.255,00 |
| SALDO AKHIR |
13.539.255,00 |