REKENING BANK BNI a/n YAYASAN PINISI – 6007001775
| NO. | TANGGAL | KETERANGAN | MUTASI (Rupiah) | SALDO | ||
|---|---|---|---|---|---|---|
| DEBET | KREDIT | |||||
| 1 | 01 Desember 2019 | Saldo Akhir Bulan November 2019 | 14.789.255,00 | 14.789.255,00 | ||
| 2 | 04 Desember 2019 | Donasi | Kasmariyanto | 500.000,00 | 15.289.255,00 | |
| 3 | 23 Desember 2019 | Donasi | Hamba Allah | 250.000,00 | 15.539.255,00 | |
| 4 | 28 Desember 2019 | Donasi | Malik Ibrahim | 500.000,00 | 16.039.255,00 | |
| 5 | 31 Desember 2019 | Biaya Admin Bank | 25.000,00 | 16.014.255,00 | ||
| SALDO AKHIR | 16.014.255,00 | |||||