REKENING BANK BNI a/n YAYASAN PINISI – 6007001775
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 |