REKENING BANK BNI a/n YAYASAN PINISI – 6007001775
| NO. | TANGGAL | KETERANGAN | MUTASI (Rupiah) | SALDO | ||
|---|---|---|---|---|---|---|
| DEBET | KREDIT | |||||
| 1 | 01 Desember 2018 | Saldo Akhir Bulan November 2018 | 5.200.000,00 | 5.200.000,00 | ||
| 2 | 14 Desember 2018 | Sponsor | Acara TBK Party | 300.000,00 | 4.900.000,00 | |
| 3 | 28 Desember 2018 | IKA PPNS | Dana Hasil e-Money Gelombang II | 1.054.400,00 | 5.954.400,00 | |
| 4 | 31 Desember 2018 | Biaya Admin Bank | 25.000,00 | 5.929.400,00 | ||
| SALDO AKHIR | 5.929.400,00 | |||||