REKENING BANK BNI a/n YAYASAN PINISI – 6007001775
| NO. | TANGGAL | KETERANGAN | MUTASI (Rupiah) | SALDO | ||
|---|---|---|---|---|---|---|
| DEBET | KREDIT | |||||
| 1 | 01 November 2019 | Saldo Akhir Bulan Oktober 2019 | 14.314.255,00 | 14.314.255,00 | ||
| 2 | 04 November 2019 | Donasi | Kasmariyanto | 500.000,00 | 14.814.255,00 | |
| 3 | 30 November 2019 | Biaya Admin Bank | 25.000,00 | 14.789.255,00 | ||
| SALDO AKHIR | 14.789.255,00 | |||||