ACCOUNT STATEMENT

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

YAYASAN AL FITYAN ACEH

Page

Account No.

: 2500000290

Account Type

: Giro Muamalat Attijary Badan IDR

Currency

: IDR

Period

: 01-Mar-2015 to 31-Mar-2015

Transaction
ID
1049349434

Transaction
Date
04-Mar-2015

1052708953

06-Mar-2015

2,865,728.00

1059623766

11-Mar-2015

91,569,671.00

1059625205

11-Mar-2015

31,400,000.00

1059626358

11-Mar-2015

1059627290

11-Mar-2015

2,900,000.00

1068086682

18-Mar-2015

2,950,000.00

1068090039

18-Mar-2015

51,900,000.00

1068090232

18-Mar-2015

79,057,274.00

1068113713

18-Mar-2015

30,000,000.00

455,097,855.79 Cheque Withdrawal CHEQUE WITHDRAWAL

1068113824

18-Mar-2015

14,168,750.00

440,929,105.79 Cheque Withdrawal CHEQUE WITHDRAWAL

1071115060

20-Mar-2015

70,580,000.00

1076486420

25-Mar-2015

8,546,500.00

1076498872

25-Mar-2015

650,000.00

of

Debit

Credit

29,210,000.00

30,000,000.00

Balance

Description

252,455,182.79 YAYASAN AL FITYAN ACEH IN HOUSE CHEQUE

DEPOSIT
255,320,910.79 6019232410008289 TID241 306102177084 sisa
dana penyuluhan BZ DARI 2410008289 KE
2500000290 YAYASAN AL FITYAN ACEH
INTERNAL TRANSFER IB
346,890,581.79 INCOME 5 6 9 10 ALFITYAN SCHOOL ACEH
SETOR TUNAI
378,290,581.79 DAFTAR ULANG 9 10 MARCH 2015 SETOR TUNAI
348,290,581.79 Cheque Withdrawal CHEQUE WITHDRAWAL
351,190,581.79 PSB ALFITYAN SCHOOL 9 10 MARCH 2015 SETOR
TUNAI
354,140,581.79 PSB ALFITYAN 11 MARCH 2015 17 MARCH 2015
SETOR TUNAI
406,040,581.79 DAFTAR ULANG 11 MARCH 17 MARCH 2015
ALFITYAN SETOR TUNAI
485,097,855.79 INCOME 11 17 MARCH 2015 SETOR TUNAI

511,509,105.79 Cash Deposit SETOR TUNAI

520,055,605.79 ALFITYAN SCHOOL TGL 23 DN 24 MARCH 2015
INCOME SETOR TUNAI
520,705,605.79 ALFITYAN SCHOOL TGL PSIB 20 23 24 MARCH
All Rights Reserved. Copyright 2011 Muamalat Bank.

YAYASAN AL FITYAN ACEH

Transaction
ID

Transaction
Date

Debit

Credit

Account No.

: 2500000290

Account Type

: Giro Muamalat Attijary Badan IDR

Currency

: IDR

Period

: 01-Mar-2015 to 31-Mar-2015

Balance

Description
2015 SETOR TUNAI

Page

1076503476

25-Mar-2015

5,850,000.00

1077718574

26-Mar-2015

470,588.16

526,555,605.79 ALFITYAN SCHOOL DAFTAR ULANG 23 24 MARCH

2015 SETOR TUNAI
527,026,193.95 PROFIT DEPOSITO

1077718632

26-Mar-2015

470,588.16

527,496,782.11 PROFIT DEPOSITO

1077718708

26-Mar-2015

470,588.16

527,967,370.27 PROFIT DEPOSITO

1077851704

26-Mar-2015

470,588.16

528,437,958.43 PROFIT DEPOSITO

1077851716

26-Mar-2015

470,588.16

528,908,546.59 PROFIT DEPOSITO

1083167560

30-Mar-2015

15,000,000.00

1083167876

30-Mar-2015

7,245,000.00

1092906238

31-Mar-2015

866,884.96

513,908,546.59 NURA USTRINA Cheque Withdrawal CHEQUE

WITHDRAWAL
506,663,546.59 NURA USTRINA Cheque Withdrawal CHEQUE
WITHDRAWAL
507,530,431.55 PROFIT GIRO

1092906239

31-Mar-2015

of

25,000.00

507,505,431.55 BIAYA ADM

All Rights Reserved. Copyright 2011 Muamalat Bank.