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ACCOUNT STATEMENT
Gedung ArthalokaJl. Jenderal Sudirman Kav 2, Jakarta 10220,Indonesia
Account No. : 3050100711Account Type : Tabungan Muamalat RegulerCurrency : IDRPeriod : 01-Nov-2014 to 10-Feb-2015
AISYAH ATIKAH
DescriptionBalanceCreditDebitTransactionDateTransaction
ID845906573 01-Nov-2014 534.65 5,352,590.49 PROFIT SAVING845906574 01-Nov-2014 10,000.00 5,342,590.49 BIAYA ADM845906576 01-Nov-2014 13.37 5,342,577.12 ZAKAT851492248 03-Nov-2014 500,000.00 5,842,577.12 5221842027834602 523 000000274124 DARI
0000000000 KE 3050100711 CDT TRF PRIMA860848488 10-Nov-2014 600,000.00 5,242,577.12 6019239350768615011 01146 431201735762
CWATM MUAMALAT862439478 10-Nov-2014 300,000.00 4,942,577.12 6019239350768615011 01146 431401130466
CWATM MUAMALAT866646600 13-Nov-2014 100,000.00 4,842,577.12 6019239350768615011 02276 431701738176
CWATM MUAMALAT868705637 14-Nov-2014 350,000.00 5,192,577.12 4893855790609449 522 000000048956 DARI
0000000000 KE 3050100711 CDT TRF BENFCBERSAMA
869561082 17-Nov-2014 200,000.00 4,992,577.12 6019239350768615011 02276 431901258290CWATM MUAMALAT
870697974 17-Nov-2014 100,000.00 4,892,577.12 6019239350768615011 02299 432101668025CWATM MUAMALAT
872813307 18-Nov-2014 5,000,000.00 9,892,577.12 4893853008093357 522 000000150821 DARI0000000000 KE 3050100711 CDT TRF BENFCBERSAMA
873632495 19-Nov-2014 200,000.00 9,692,577.12 6019239350768615011 02451 432301114776CWATM MUAMALAT
875247403 20-Nov-2014 500,000.00 9,192,577.12 6019239350768615011 01146 432401351615CWATM MUAMALAT
Page 1 of 5 All Rights Reserved. Copyright 2011 Muamalat Bank.
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Account No. : 3050100711Account Type : Tabungan Muamalat RegulerCurrency : IDRPeriod : 01-Nov-2014 to 10-Feb-2015
AISYAH ATIKAH
DescriptionBalanceCreditDebitTransactionDateTransaction
ID878234852 24-Nov-2014 100,000.00 9,092,577.12 6019239350768615011 01146 432601756710
CWATM MUAMALAT886362183 28-Nov-2014 900,000.00 9,992,577.12 4893853008093357 522 000000001733 DARI
0000000000 KE 3050100711 CDT TRF BENFCBERSAMA
886406704 28-Nov-2014 300,000.00 9,692,577.12 6019239350768615011 02299 433201001927CWATM MUAMALAT
887822580 28-Nov-2014 4,000,000.00 5,692,577.12 6019239350768615011 523 000000096222DARI 9247918266 KE 0180374094 INTERNALTRANSFER ATM PRIMA
887822587 28-Nov-2014 6,500.00 5,686,077.12 6019239350768615011 523 000000096222DARI 9247918266 KE 0180374094 DBT CRD TRFCHARGE PRIMA
890832468 01-Dec-2014 5,432.31 5,691,509.43 PROFIT SAVING890832469 01-Dec-2014 10,000.00 5,681,509.43 BIAYA ADM890832472 01-Dec-2014 135.81 5,681,373.62 ZAKAT896903704 01-Dec-2014 200,000.00 5,481,373.62 6019239350768615011 02182 433401751767
CWATM MUAMALAT899471905 02-Dec-2014 200,000.00 5,281,373.62 6019239350768615011 523 000000068109
CWATM PRIMA899471910 02-Dec-2014 7,500.00 5,273,873.62 6019239350768615011 523 000000068109
CASH WDRL CHARGE ATM PRIMA902149872 03-Dec-2014 100,000.00 5,173,873.62 6019239350768615011 01146 433701031184
CWATM MUAMALAT904811132 05-Dec-2014 200,000.00 4,973,873.62 6019239350768615011 01279 433901554127
CWATM MUAMALAT916621602 15-Dec-2014 300,000.00 4,673,873.62 6019239350768615011 01146 434801897662
DARI 9247918266 KE 0180374094 INTERNALTRANSFER ATM
920726748 17-Dec-2014 500,000.00 4,173,873.62 6019239350768615011 01279 435101626543CWATM MUAMALAT
922499684 18-Dec-2014 50,000.00 4,123,873.62 6019239350768615011 523 000000219545CWATM PRIMA
922499689 18-Dec-2014 7,500.00 4,116,373.62 6019239350768615011 523 000000219545CASH WDRL CHARGE ATM PRIMA
Page 2 of 5 All Rights Reserved. Copyright 2011 Muamalat Bank.
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Account No. : 3050100711Account Type : Tabungan Muamalat RegulerCurrency : IDRPeriod : 01-Nov-2014 to 10-Feb-2015
AISYAH ATIKAH
DescriptionBalanceCreditDebitTransactionDateTransaction
ID926610864 22-Dec-2014 2,000,000.00 6,116,373.62 4893853008093357 522 000000383729 DARI
0000000000 KE 3050100711 CDT TRF BENFCBERSAMA
936365153 29-Dec-2014 200,000.00 5,916,373.62 6019239350768615011 01146 436301500041CWATM MUAMALAT
941281491 31-Dec-2014 800,000.00 6,716,373.62 4893853008093357 522 000000002280 DARI0000000000 KE 3050100711 CDT TRF BENFCBERSAMA
945445758 01-Jan-2015 4,924.67 6,721,298.29 PROFIT SAVING945445759 01-Jan-2015 10,000.00 6,711,298.29 BIAYA ADM945445761 01-Jan-2015 123.12 6,711,175.17 ZAKAT949995065 02-Jan-2015 200,000.00 6,511,175.17 6019239350768615011 02290 500101730738
CWATM MUAMALAT950535789 02-Jan-2015 500,000.00 6,011,175.17 6019239350768615011 02299 500201909752
CWATM MUAMALAT954058428 05-Jan-2015 200,000.00 6,211,175.17 4893853008093357 522 000000005412 DARI
0000000000 KE 3050100711 CDT TRF BENFCBERSAMA
958124413 07-Jan-2015 1,000,000.00 5,211,175.17 6019239350768615011 02299 500701377232CWATM MUAMALAT
959632192 08-Jan-2015 2,000,000.00 3,211,175.17 6019239350768615011 02299 500801648907DARI 9247918266 KE 0180374094 INTERNALTRANSFER ATM
963915905 12-Jan-2015 500,000.00 3,711,175.17 4893853008093357 522 000000001630 DARI0000000000 KE 3050100711 CDT TRF BENFCBERSAMA
965160576 13-Jan-2015 700,000.00 3,011,175.17 6019239350768615011 523 000000002910CWATM PRIMA
965160581 13-Jan-2015 7,500.00 3,003,675.17 6019239350768615011 523 000000002910CASH WDRL CHARGE ATM PRIMA
965417588 13-Jan-2015 500,000.00 2,503,675.17 6019239350768615011 523 000000003019CWATM PRIMA
965417593 13-Jan-2015 7,500.00 2,496,175.17 6019239350768615011 523 000000003019CASH WDRL CHARGE ATM PRIMA
Page 3 of 5 All Rights Reserved. Copyright 2011 Muamalat Bank.
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Account No. : 3050100711Account Type : Tabungan Muamalat RegulerCurrency : IDRPeriod : 01-Nov-2014 to 10-Feb-2015
AISYAH ATIKAH
DescriptionBalanceCreditDebitTransactionDateTransaction
ID966465550 14-Jan-2015 700,000.00 1,796,175.17 6019239350768615011 02299 501401743186
CWATM MUAMALAT966643088 14-Jan-2015 1,300,000.00 3,096,175.17 4893853008093357 522 000000153356 DARI
0000000000 KE 3050100711 CDT TRF BENFCBERSAMA
967063961 14-Jan-2015 1,000,000.00 2,096,175.17 6019239350768615011 523 000000003707CWATM PRIMA
967063966 14-Jan-2015 7,500.00 2,088,675.17 6019239350768615011 523 000000003707CASH WDRL CHARGE ATM PRIMA
973374764 20-Jan-2015 200,000.00 1,888,675.17 6019239350768615011 02299 502001804331DARI 9247918266 KE 0180374094 INTERNALTRANSFER ATM
975748663 21-Jan-2015 700,000.00 1,188,675.17 6019239350768615011 02218 502101183599CWATM MUAMALAT
983153750 27-Jan-2015 200,000.00 988,675.17 6019239350768615011 522 000000003154DARI 9247918266 KE 7027270217 DBT TRFBERSAMA
983153755 27-Jan-2015 6,500.00 982,175.17 6019239350768615011 522 000000003154DARI 9247918266 KE 7027270217 DBT TRFCHARGE BERSAMA
985359275 28-Jan-2015 300,000.00 682,175.17 6019239350768615011 02276 502801654680CWATM MUAMALAT
985669673 28-Jan-2015 100,000.00 582,175.17 6019239350768615011 02276 502801713060CWATM MUAMALAT
987179871 29-Jan-2015 350,000.00 232,175.17 6019239350768615011 01146 502901890983CWATM MUAMALAT
988324826 30-Jan-2015 900,000.00 1,132,175.17 4893853008093357 522 000000003600 DARI0000000000 KE 3050100711 CDT TRF BENFCBERSAMA
989007894 30-Jan-2015 700,000.00 432,175.17 6019239350768615011 01279 503001138148CWATM MUAMALAT
989651992 30-Jan-2015 550,000.00 982,175.17 6019230007737884 02299 503001249993 DARI9266386048 KE 9247918266 INTERNALTRANSFER ATM
993810483 01-Feb-2015 2,001.68 984,176.85 PROFIT SAVING
Page 4 of 5 All Rights Reserved. Copyright 2011 Muamalat Bank.
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Account No. : 3050100711Account Type : Tabungan Muamalat RegulerCurrency : IDRPeriod : 01-Nov-2014 to 10-Feb-2015
AISYAH ATIKAH
DescriptionBalanceCreditDebitTransactionDateTransaction
ID993810484 01-Feb-2015 10,000.00 974,176.85 BIAYA ADM993810486 01-Feb-2015 50.04 974,126.81 ZAKAT1001536271 03-Feb-2015 600,000.00 374,126.81 6019239350768615011 01279 503401100529
CWATM MUAMALAT1001623758 03-Feb-2015 1,400,000.00 1,774,126.81 4893853008093357 522 000000843734 DARI
0000000000 KE 3050100711 CDT TRF BENFCBERSAMA
1003727046 04-Feb-2015 300,000.00 1,474,126.81 6019239350768615011 01146 503501466223DARI 9247918266 KE 9266386048 INTERNALTRANSFER ATM
1006213234 06-Feb-2015 2,550,000.00 4,024,126.81 Cash Deposit SETOR TUNAI1007965577 09-Feb-2015 2,000,000.00 2,024,126.81 6019239350768615011 01146 503801070239
CWATM MUAMALAT1007969988 09-Feb-2015 500,000.00 1,524,126.81 6019239350768615011 01146 503801070407
CWATM MUAMALAT1010144363 09-Feb-2015 50,000.00 1,474,126.81 6019239350768615011 02182 504001448133
DARI 9247918266 KE 0180374094 INTERNALTRANSFER ATM
1010153120 09-Feb-2015 20,000.00 1,454,126.81 6019239350768615011 02182 504001447918DARI 9247918266 KE 9266386048 INTERNALTRANSFER ATM
Page 5 of 5 All Rights Reserved. Copyright 2011 Muamalat Bank.
