Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

BANK ADIL SYARIAH_ULYA SARI ZUHRIYAH

Jl. Ir Soekarno No 58 Bandung

Bank Register

01/02/2022 To 31/12/2022
18/03/2023 Page 1
8:36:20
ID# Src Date Memo/Payee Deposit Withdrawal Balance

1-1110 Kas
00000004 PJ 01/02/2022 Purchase; Tabungan Wadi p5.000.000,00 92.141.100,00
1 CD 02/02/2022 Tabungan Mudharabah p2.500.000,00 89.641.100,00
CR000001 CR 18/02/2022 Payment; Pembiayaan Mu 20.000.000,00 09.641.100,00
2 CD 25/02/2022 Biaya listrik telepon air Rp750.000,00 08.891.100,00
CR000002 CR 28/02/2022 Pendapatan Bagi Hasil Ad 15.000.000,00 23.891.100,00

40.000.000,00 p3.250.000,00

You might also like