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

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

ID0010424</tr><tr>Periode : 01-01-2023 s/d
16-01-2023</tr><tr>Total Debet (dlm Periode) : 316,500.00-</tr><tr>Total Kredit
(dlm Periode) : 2,200,000.00</tr><tr>Saldo rill awal per : 01-01-2023
12,976,500.00</tr><tr>Saldo rill akhir per : 16-01-2023
14,860,000.00</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>02-01-2023 04:59</td>
<td>7195407058.FEE012023</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td></td>
<td></td>
<td>By. Adm. BSMNet DEC 22 </td>
<td>10,000.00-</td>
<td></td>
<td>12,966,500.00</td>
<td>968</td>
</tr><tr>
<td>2</td>
<td>02-01-2023 18:14</td>
<td>FT23002XSHG2\A73</td>
<td>SUGIYONO </td>
<td>Bank Syariah Mandiri</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>emindahan dana hewn qurban wargagladiola ke rei
mushalla Baitussalam dr rekening sugiyono</td>
<td></td>
<td>2,200,000.00</td>
<td>15,166,500.00</td>
<td>213</td>
</tr><tr>
<td>3</td>
<td>16-01-2023 13:01</td>
<td>FT23016QXLYQ</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>OLAKAMSURI RAHMAN </td>
<td>Bank Mandiri</td>
<td>honor Ust Suparman talangan</td>
 <td>300,000.00-</td>
<td></td>
<td>14,866,500.00</td>
<td>213</td>
</tr><tr>
<td>4</td>
<td>16-01-2023 13:01</td>
<td>FT23016QXLYQ</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>14,860,000.00</td>
<td>234</td>
</tr>