| NO. |
TANGGAL |
KETERANGAN |
MUTASI (Rupiah) |
SALDO |
| DEBET |
KREDIT |
| 1 |
01 September 2020 |
|
Saldo Akhir Bulan Agustus 2020 |
|
17.963.395,00 |
17.963.395,00 |
| 2 |
04 September 2020 |
Donasi |
Kasmariyanto |
|
1.000.000,00 |
18.963.395,00 |
| 3 |
04 September 2020 |
Donasi |
Raharjo |
|
1.400.000,00 |
20.363.395,00 |
| 4 |
04 September 2020 |
|
Beasiswa Untuk Fathor Rasyid |
350.000,00 |
|
20.013.395,00 |
| 5 |
04 September 2020 |
|
Beasiswa Ananda Salsa Tara A |
350.000,00 |
|
19.663.395,00 |
| 6 |
04 September 2020 |
|
Beasiswa Misbakhul Muin |
350.000,00 |
|
19.313.395,00 |
| 7 |
04 September 2020 |
|
Beasiswa Untuk Rurinta Praputri |
350.000,00 |
|
18.963.395,00 |
| 8 |
09 September 2020 |
Donasi |
No name 7001270005302706 |
|
500.000,00 |
19.463.395,00 |
| 9 |
23 September 2020 |
Donasi |
No name 6019002631839885 |
|
100.000,00 |
19.563.395,00 |
| 10 |
30 September 2020 |
|
Biaya Admin Bank |
25.000,00 |
|
19.538.395,00 |
| SALDO AKHIR |
19.538.395,00 |