REKENING BANK BNI a/n YAYASAN PINISI – 6007001775
| NO. | TANGGAL | KETERANGAN | MUTASI (Rupiah) | SALDO | ||
|---|---|---|---|---|---|---|
| DEBET | KREDIT | |||||
| 1 | 01 Maret 2019 | Saldo Akhir Bulan Februari 2019 | 11.666.400,00 | 11.666.400,00 | ||
| 2 | 01 Maret 2019 | Beasiswa | Bulan 2 – u/5 orang mahasiswa (@ 350.000) | 1.750.000,00 | 9.916.400,00 | |
| 3 | 20 Maret 2019 | Donasi | Steve K10 PE | 150.000,00 | 10.066.400,00 | |
| 4 | 29 Maret 2019 | Donasi | Deni Sri W. K14 ME | 1.000.000,00 | 11.066.400,00 | |
| 5 | 31 Maret 2019 | Biaya Admin Bank | 25.000,00 | 10.041.400,00 | ||
| SALDO AKHIR | 11.041.400,00 | |||||