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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
1
of
5
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
2
of
5
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
3
of
5
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
4
of
5
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
5
of
5
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.
