ACCOUNT STATEMENT

Gedung Arthaloka
Jl. Jenderal Sudirman Kav 2, Jakarta 10220,
Indonesia

AISYAH ATIKAH

Page

Transaction
ID
845906573

Transaction
Date
01-Nov-2014

845906574

01-Nov-2014

10,000.00

845906576

01-Nov-2014

13.37

851492248

03-Nov-2014

860848488

10-Nov-2014

600,000.00

862439478

10-Nov-2014

300,000.00

866646600

13-Nov-2014

100,000.00

868705637

14-Nov-2014

869561082

17-Nov-2014

200,000.00

870697974

17-Nov-2014

100,000.00

872813307

18-Nov-2014

873632495

19-Nov-2014

200,000.00

875247403

20-Nov-2014

500,000.00

of

Debit

Credit

Account No.

: 3050100711

Account Type

: Tabungan Muamalat Reguler

Currency

: IDR

Period

: 01-Nov-2014 to 10-Feb-2015

Balance
534.65

Description

5,352,590.49 PROFIT SAVING

5,342,590.49 BIAYA ADM
5,342,577.12 ZAKAT

500,000.00

350,000.00

5,000,000.00

5,842,577.12 5221842027834602 523 000000274124 DARI

0000000000 KE 3050100711 CDT TRF PRIMA
5,242,577.12 6019239350768615011 01146 431201735762
CWATM MUAMALAT
4,942,577.12 6019239350768615011 01146 431401130466
CWATM MUAMALAT
4,842,577.12 6019239350768615011 02276 431701738176
CWATM MUAMALAT
5,192,577.12 4893855790609449 522 000000048956 DARI
0000000000 KE 3050100711 CDT TRF BENFC
BERSAMA
4,992,577.12 6019239350768615011 02276 431901258290
CWATM MUAMALAT
4,892,577.12 6019239350768615011 02299 432101668025
CWATM MUAMALAT
9,892,577.12 4893853008093357 522 000000150821 DARI
0000000000 KE 3050100711 CDT TRF BENFC
BERSAMA
9,692,577.12 6019239350768615011 02451 432301114776
CWATM MUAMALAT
9,192,577.12 6019239350768615011 01146 432401351615
CWATM MUAMALAT
All Rights Reserved. Copyright 2011 Muamalat Bank.

AISYAH ATIKAH

Page

Transaction
ID
878234852

Transaction
Date
24-Nov-2014

886362183

28-Nov-2014

886406704

28-Nov-2014

300,000.00

887822580

28-Nov-2014

4,000,000.00

887822587

28-Nov-2014

6,500.00

890832468

01-Dec-2014

890832469

01-Dec-2014

10,000.00

890832472

01-Dec-2014

135.81

896903704

01-Dec-2014

200,000.00

899471905

02-Dec-2014

200,000.00

899471910

02-Dec-2014

7,500.00

902149872

03-Dec-2014

100,000.00

904811132

05-Dec-2014

200,000.00

916621602

15-Dec-2014

300,000.00

920726748

17-Dec-2014

500,000.00

922499684

18-Dec-2014

50,000.00

922499689

18-Dec-2014

7,500.00

of

Debit

Credit

Account No.

: 3050100711

Account Type

: Tabungan Muamalat Reguler

Currency

: IDR

Period

: 01-Nov-2014 to 10-Feb-2015

Balance

100,000.00
900,000.00

5,432.31

Description

9,092,577.12 6019239350768615011 01146 432601756710

CWATM MUAMALAT
9,992,577.12 4893853008093357 522 000000001733 DARI
0000000000 KE 3050100711 CDT TRF BENFC
BERSAMA
9,692,577.12 6019239350768615011 02299 433201001927
CWATM MUAMALAT
5,692,577.12 6019239350768615011 523 000000096222
DARI 9247918266 KE 0180374094 INTERNAL
TRANSFER ATM PRIMA
5,686,077.12 6019239350768615011 523 000000096222
DARI 9247918266 KE 0180374094 DBT CRD TRF
CHARGE PRIMA
5,691,509.43 PROFIT SAVING
5,681,509.43 BIAYA ADM
5,681,373.62 ZAKAT
5,481,373.62 6019239350768615011 02182 433401751767
CWATM MUAMALAT
5,281,373.62 6019239350768615011 523 000000068109
CWATM PRIMA
5,273,873.62 6019239350768615011 523 000000068109
CASH WDRL CHARGE ATM PRIMA
5,173,873.62 6019239350768615011 01146 433701031184
CWATM MUAMALAT
4,973,873.62 6019239350768615011 01279 433901554127
CWATM MUAMALAT
4,673,873.62 6019239350768615011 01146 434801897662
DARI 9247918266 KE 0180374094 INTERNAL
TRANSFER ATM
4,173,873.62 6019239350768615011 01279 435101626543
CWATM MUAMALAT
4,123,873.62 6019239350768615011 523 000000219545
CWATM PRIMA
4,116,373.62 6019239350768615011 523 000000219545
CASH WDRL CHARGE ATM PRIMA
All Rights Reserved. Copyright 2011 Muamalat Bank.

AISYAH ATIKAH

Page

Transaction
ID
926610864

Transaction
Date
22-Dec-2014

936365153

29-Dec-2014

941281491

31-Dec-2014

800,000.00

945445758

01-Jan-2015

4,924.67

945445759

01-Jan-2015

10,000.00

945445761

01-Jan-2015

123.12

949995065

02-Jan-2015

200,000.00

950535789

02-Jan-2015

500,000.00

954058428

05-Jan-2015

958124413

07-Jan-2015

1,000,000.00

959632192

08-Jan-2015

2,000,000.00

963915905

12-Jan-2015

965160576

13-Jan-2015

700,000.00

965160581

13-Jan-2015

7,500.00

965417588

13-Jan-2015

500,000.00

965417593

13-Jan-2015

7,500.00

of

Debit

Credit

Account No.

: 3050100711

Account Type

: Tabungan Muamalat Reguler

Currency

: IDR

Period

: 01-Nov-2014 to 10-Feb-2015

Balance

2,000,000.00
200,000.00

Description

6,116,373.62 4893853008093357 522 000000383729 DARI

0000000000 KE 3050100711 CDT TRF BENFC
BERSAMA
5,916,373.62 6019239350768615011 01146 436301500041
CWATM MUAMALAT
6,716,373.62 4893853008093357 522 000000002280 DARI
0000000000 KE 3050100711 CDT TRF BENFC
BERSAMA
6,721,298.29 PROFIT SAVING
6,711,298.29 BIAYA ADM
6,711,175.17 ZAKAT

200,000.00

500,000.00

6,511,175.17 6019239350768615011 02290 500101730738

CWATM MUAMALAT
6,011,175.17 6019239350768615011 02299 500201909752
CWATM MUAMALAT
6,211,175.17 4893853008093357 522 000000005412 DARI
0000000000 KE 3050100711 CDT TRF BENFC
BERSAMA
5,211,175.17 6019239350768615011 02299 500701377232
CWATM MUAMALAT
3,211,175.17 6019239350768615011 02299 500801648907
DARI 9247918266 KE 0180374094 INTERNAL
TRANSFER ATM
3,711,175.17 4893853008093357 522 000000001630 DARI
0000000000 KE 3050100711 CDT TRF BENFC
BERSAMA
3,011,175.17 6019239350768615011 523 000000002910
CWATM PRIMA
3,003,675.17 6019239350768615011 523 000000002910
CASH WDRL CHARGE ATM PRIMA
2,503,675.17 6019239350768615011 523 000000003019
CWATM PRIMA
2,496,175.17 6019239350768615011 523 000000003019
CASH WDRL CHARGE ATM PRIMA
All Rights Reserved. Copyright 2011 Muamalat Bank.

AISYAH ATIKAH

Page

Transaction
ID
966465550

Transaction
Date
14-Jan-2015

966643088

14-Jan-2015

967063961

14-Jan-2015

1,000,000.00

967063966

14-Jan-2015

7,500.00

973374764

20-Jan-2015

200,000.00

975748663

21-Jan-2015

700,000.00

983153750

27-Jan-2015

200,000.00

983153755

27-Jan-2015

6,500.00

985359275

28-Jan-2015

300,000.00

985669673

28-Jan-2015

100,000.00

987179871

29-Jan-2015

350,000.00

988324826

30-Jan-2015

989007894

30-Jan-2015

989651992

30-Jan-2015

550,000.00

993810483

01-Feb-2015

2,001.68

of

Debit

Credit

Account No.

: 3050100711

Account Type

: Tabungan Muamalat Reguler

Currency

: IDR

Period

: 01-Nov-2014 to 10-Feb-2015

Balance

700,000.00
1,300,000.00

900,000.00
700,000.00

Description

1,796,175.17 6019239350768615011 02299 501401743186

CWATM MUAMALAT
3,096,175.17 4893853008093357 522 000000153356 DARI
0000000000 KE 3050100711 CDT TRF BENFC
BERSAMA
2,096,175.17 6019239350768615011 523 000000003707
CWATM PRIMA
2,088,675.17 6019239350768615011 523 000000003707
CASH WDRL CHARGE ATM PRIMA
1,888,675.17 6019239350768615011 02299 502001804331
DARI 9247918266 KE 0180374094 INTERNAL
TRANSFER ATM
1,188,675.17 6019239350768615011 02218 502101183599
CWATM MUAMALAT
988,675.17 6019239350768615011 522 000000003154
DARI 9247918266 KE 7027270217 DBT TRF
BERSAMA
982,175.17 6019239350768615011 522 000000003154
DARI 9247918266 KE 7027270217 DBT TRF
CHARGE BERSAMA
682,175.17 6019239350768615011 02276 502801654680
CWATM MUAMALAT
582,175.17 6019239350768615011 02276 502801713060
CWATM MUAMALAT
232,175.17 6019239350768615011 01146 502901890983
CWATM MUAMALAT
1,132,175.17 4893853008093357 522 000000003600 DARI
0000000000 KE 3050100711 CDT TRF BENFC
BERSAMA
432,175.17 6019239350768615011 01279 503001138148
CWATM MUAMALAT
982,175.17 6019230007737884 02299 503001249993 DARI
9266386048 KE 9247918266 INTERNAL
TRANSFER ATM
984,176.85 PROFIT SAVING

All Rights Reserved. Copyright 2011 Muamalat Bank.

AISYAH ATIKAH

Page

Transaction
ID
993810484

Transaction
Date
01-Feb-2015

993810486

01-Feb-2015

50.04

1001536271

03-Feb-2015

600,000.00

1001623758

03-Feb-2015

1003727046

04-Feb-2015

1006213234

06-Feb-2015

1007965577

09-Feb-2015

2,000,000.00

1007969988

09-Feb-2015

500,000.00

1010144363

09-Feb-2015

50,000.00

1010153120

09-Feb-2015

20,000.00

of

Debit

Credit
10,000.00

Account No.

: 3050100711

Account Type

: Tabungan Muamalat Reguler

Currency

: IDR

Period

: 01-Nov-2014 to 10-Feb-2015

Balance

Description

974,176.85 BIAYA ADM

974,126.81 ZAKAT

1,400,000.00
300,000.00
2,550,000.00

374,126.81 6019239350768615011 01279 503401100529

CWATM MUAMALAT
1,774,126.81 4893853008093357 522 000000843734 DARI
0000000000 KE 3050100711 CDT TRF BENFC
BERSAMA
1,474,126.81 6019239350768615011 01146 503501466223
DARI 9247918266 KE 9266386048 INTERNAL
TRANSFER ATM
4,024,126.81 Cash Deposit SETOR TUNAI
2,024,126.81 6019239350768615011 01146 503801070239
CWATM MUAMALAT
1,524,126.81 6019239350768615011 01146 503801070407
CWATM MUAMALAT
1,474,126.81 6019239350768615011 02182 504001448133
DARI 9247918266 KE 0180374094 INTERNAL
TRANSFER ATM
1,454,126.81 6019239350768615011 02182 504001447918
DARI 9247918266 KE 9266386048 INTERNAL
TRANSFER ATM

All Rights Reserved. Copyright 2011 Muamalat Bank.