<table border='0' cellpadding=1><tr>Rekening : 7195407058 - MUSHOLLA

BAITUSSALAM BKT GLADIOLA (6001)</tr><tr>Cabang :

ID0010424</tr><tr>Periode : 01-03-2023 s/d
31-03-2023</tr><tr>Total Debet (dlm Periode) : 2,428,000.00-</tr><tr>Total
Kredit (dlm Periode) : 2,900,000.00</tr><tr>Saldo rill awal per : 01-
03-2023 17,297,000.00</tr><tr>Saldo rill akhir per : 31-03-2023
17,769,000.00</tr><table border='1' cellpadding='2'>
<tr>
<td>No</td>
<td>Waktu Transaksi</td>
<td>No. Referensi</td>
<td>Nama Pengirim</td>
<td>Bank Pengirim</td>
<td>Nama Penerima</td>
<td>Bank Penerima</td>
<td>Deskripsi</td>
<td>Debet</td>
<td>Kredit</td>
<td>Saldo Riil</td>
<td>Kode</td>
</tr><tr>
<td>1</td>
<td>03-03-2023 18:59</td>
<td>FT23062W9NCP</td>
<td></td>
<td></td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>Transfer BI Fast Dari KAMSURI RAHMAN </td>
<td></td>
<td>200,000.00</td>
<td>17,497,000.00</td>
<td>213</td>
</tr><tr>
<td>2</td>
<td>15-03-2023 16:37</td>
<td>FT230742R2XT</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td></td>
<td></td>
<td>By. Adm. BSMNet FEB 23 </td>
<td>10,000.00-</td>
<td></td>
<td>17,487,000.00</td>
<td>975</td>
</tr><tr>
<td>3</td>
<td>19-03-2023 08:09</td>
<td>FT2307889SLJ</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>OLAADI MUSLIH </td>
<td>Bank Mandiri</td>
<td>Trf spanduk mushola baitusalam</td>
<td>405,000.00-</td>
 <td></td>
<td>17,082,000.00</td>
<td>213</td>
</tr><tr>
<td>4</td>
<td>19-03-2023 08:09</td>
<td>FT2307889SLJ</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td></td>
<td></td>
<td>Biaya Pemindahbukuan e-Banking </td>
<td>6,500.00-</td>
<td></td>
<td>17,075,500.00</td>
<td>234</td>
</tr><tr>
<td>5</td>
<td>24-03-2023 19:05</td>
<td>FT230833LKXY</td>
<td></td>
<td></td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>Transfer BI Fast Dari HESTI WINDU SARI </td>
<td></td>
<td>200,000.00</td>
<td>17,275,500.00</td>
<td>213</td>
</tr><tr>
<td>6</td>
<td>25-03-2023 12:58</td>
<td>FT2308454V20</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>OLAKAMSURI RAHMAN </td>
<td>Bank Mandiri</td>
<td>Uang ac musholla</td>
<td>2,000,000.00-</td>
<td></td>
<td>15,275,500.00</td>
<td>213</td>
</tr><tr>
<td>7</td>
<td>25-03-2023 12:58</td>
<td>FT2308454V20</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td></td>
<td></td>
<td>Biaya Pemindahbukuan e-Banking </td>
<td>6,500.00-</td>
<td></td>
<td>15,269,000.00</td>
<td>234</td>
</tr><tr>
<td>8</td>
<td>26-03-2023 13:47</td>
<td>FT23085DR5T5\L23</td>
 <td>ILHAM FADLI </td>
<td>Bank Syariah Mandiri</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>infak tetap mushola 12 bln</td>
<td></td>
<td>1,200,000.00</td>
<td>16,469,000.00</td>
<td>213</td>
</tr><tr>
<td>9</td>
<td>31-03-2023 10:36</td>
<td>FT23090B7D7R\BNK</td>
<td>EKA SURAYA </td>
<td>Bank Mandiri</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>TRF Dari - 008 - EKA SURAYA </td>
<td></td>
<td>1,300,000.00</td>
<td>17,769,000.00</td>
<td>213</td>
</tr>