| NO. |
TANGGAL |
KETERANGAN |
MUTASI (Rupiah) |
SALDO |
| DEBET |
KREDIT |
| 1 |
01 April 2020 |
|
Saldo Akhir Bulan Maret 2020 |
|
12.595.526,00 |
12.595.526,00 |
| 2 |
04 April 2020 |
Donasi |
Kasmariyanto |
|
500.000,00 |
13.095.526,00 |
| 3 |
06 April 2020 |
|
Beasiswa Untuk Intan Nashucha HS |
350.000,00 |
|
12.745.526,00 |
| 4 |
06 April 2020 |
|
Beasiswa Untuk Salsa Tara A |
350.000,00 |
|
12.395.526,00 |
| 5 |
06 April 2020 |
|
Beasiswa Untuk Nawaf Tri H |
350.000,00 |
|
12.045.526,00 |
| 6 |
21 April 2020 |
Donasi |
No Name (6019002631839885) |
|
150.000,00 |
12.195.526,00 |
| 7 |
30 April 2020 |
|
Biaya Admin Bank |
25.000,00 |
|
12.170.526,00 |
| SALDO AKHIR |
12.170.526,00 |