REKENING BANK BNI a/n YAYASAN PINISI – 6007001775
| NO. | TANGGAL | KETERANGAN | MUTASI (Rupiah) | SALDO | ||
|---|---|---|---|---|---|---|
| DEBET | KREDIT | |||||
| 1 | 01 Juni 2019 | Saldo Akhir Bulan Mei 2019 | 7.866.755,00 | 7.866.755,00 | ||
| 2 | 01 Juni 2019 | Beasiswa | Bulan 5 – u/5 orang mahasiswa (@ 350.000) | 1.750.000,00 | 6.116.755,00 | |
| 3 | 03 Juni 2019 | Donasi | Hamba Allah | 250.000,00 | 6.366.755,00 | |
| 4 | 12 Juni 2019 | Donasi | Kasmariyanto | 500.000,00 | 6.866.755,00 | |
| 5 | 26 Juni 2019 | Donasi | Steve K10 PE | 100.000,00 | 6.966.755,00 | |
| 6 | 30 Juni 2019 | Biaya Admin Bank | 25.000,00 | 6.941.755,00 | ||
| SALDO AKHIR | 6.941.755,00 | |||||