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YAYASAN ANNUR JANNAH SELINDUNG BARU

JL TERUBUK V
REKENING : IDR 7163906133 - BSI TABUNGAN MUDHARABAH INSTITUSI
PERIODE : 01 DESEMBER 2023
SALDO AWAL 10,406,230.79
TGL TRN TGL VALUTA REFF KETERANGAN D/K MUTASI SALDO
01 DEC 23 02 DEC 23 7163906133.15.202312 Biaya Administrasi D 20,000.00- 10,386,230.79
31 DEC 23 31 DEC 23 7163906133 Bagi Hasil atau Bonus K 19,531.74 10,405,762.53
31 DEC 23 31 DEC 23 7163906133 Pajak D 3,906.35- 10,401,856.18
04 JAN 24 04 JAN 24 7163906133.15.202401 Biaya Administrasi D 20,000.00- 10,381,856.18
12 JAN 24 12 JAN 24 FT24012GXXN7 OPERASIONAL D 10,000,000.00- 381,856.18
31 JAN 24 31 JAN 24 7163906133 Bagi Hasil atau Bonus K 7,907.35 389,763.53
03 FEB 24 03 FEB 24 7163906133.15.202402 Biaya Administrasi D 20,000.00- 369,763.53
29 FEB 24 29 FEB 24 7163906133 Bagi Hasil atau Bonus K 678.88 370,442.41
05 MAR 24 05 MAR 24 7163906133.15.202403 Biaya Administrasi D 20,000.00- 350,442.41
SALDO AKHIR 350,442.41
Total Debet (D) 10,083,906.35- (Dalam hari yg sama)
Total Kredit (K) 28,117.97 (Dalam hari yg sama)
Saldo Minimum 350,442.41 (Dalam hari yg sama)
Saldo Maksimum 10,405,762.53 (Dalam hari yg sama)