| NO. |
TANGGAL |
KETERANGAN |
MUTASI (Rupiah) |
SALDO |
| DEBET |
KREDIT |
| 1 |
01 November 2020 |
|
Saldo Akhir Bulan November 2020 |
|
24.438.395,00 |
24.438.395,00 |
| 2 |
03 November 2020 |
Donasi |
Moh Qomaruz Zaman |
|
150.000 |
24.588.395,00 |
| 3 |
07 November 2020 |
Donasi |
Kasmariyanto |
|
1.000.000,00 |
25.588.395,00 |
| 4 |
13 November 2020 |
Donasi |
Gagok K10DC |
|
970.000,00 |
26.558.395,00 |
| 5 |
14 November 2020 |
Donasi |
Dara Lathiful Zuriah |
|
100.000,00 |
26.658.395,00 |
| 6 |
22 November 2020 |
|
Pembuatan report & pelaporan pajak 2018 |
6.000.000,00 |
|
20.658.395,00 |
| |
24 November 2020 |
|
Pembuatan report & pelaporan pajak 2019 |
|
|
|
| 7 |
29 November 2020 |
Donasi |
No Name 5307952048817671 |
|
200.000,00 |
20.858.395,00 |
| 8 |
31 November 2020 |
|
Biaya Admin Bank |
25.000,00 |
|
20.833.395,00 |
| SALDO AKHIR |
20.833.395,00 |