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

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

ID0010424</tr><tr>Periode : 01-12-2022 s/d
31-12-2022</tr><tr>Total Debet (dlm Periode) : 1,113,000.00-</tr><tr>Total
Kredit (dlm Periode) : 3,400,000.00</tr><tr>Saldo rill awal per : 01-
12-2022 10,689,500.00</tr><tr>Saldo rill akhir per : 31-12-2022
12,976,500.00</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>02-12-2022 07:49</td>
<td>7195407058.FEE122022</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td></td>
<td></td>
<td>By. Adm. BSMNet NOV 22 </td>
<td>10,000.00-</td>
<td></td>
<td>10,679,500.00</td>
<td>968</td>
</tr><tr>
<td>2</td>
<td>04-12-2022 19:25</td>
<td>FT22338C89W8</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>100,000.00</td>
<td>10,779,500.00</td>
<td>213</td>
</tr><tr>
<td>3</td>
<td>07-12-2022 10:35</td>
<td>FT223419QYKR</td>
<td></td>
<td></td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>Transfer BI Fast Dari DENNY SETYA ARIBOWO </td>
<td></td>
 <td>500,000.00</td>
<td>11,279,500.00</td>
<td>213</td>
</tr><tr>
<td>4</td>
<td>13-12-2022 07:48</td>
<td>FT2234745J2K</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>SITI JUBAEDAH </td>
<td>Bank Syariah Mandiri</td>
<td>sumbangan kalender Ust Fari</td>
<td>100,000.00-</td>
<td></td>
<td>11,179,500.00</td>
<td>213</td>
</tr><tr>
<td>5</td>
<td>16-12-2022 12:16</td>
<td>FT22350FSL50\A63</td>
<td>NUR HAYATI </td>
<td>Bank Syariah Mandiri</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>TRF Dari - 451 - NUR HAYATI </td>
<td></td>
<td>1,050,000.00</td>
<td>12,229,500.00</td>
<td>213</td>
</tr><tr>
<td>6</td>
<td>20-12-2022 11:53</td>
<td>FT22354GPJQF\F27</td>
<td>NURLAELA </td>
<td>Bank Syariah Mandiri</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td>Partisipasi 1thn BA 9 No 12</td>
<td></td>
<td>1,200,000.00</td>
<td>13,429,500.00</td>
<td>213</td>
</tr><tr>
<td>7</td>
<td>20-12-2022 20:24</td>
<td>FT22354MWLXX</td>
<td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td></td>
<td></td>
<td>IB -PLN PREPAID 538671195239 </td>
<td>1,000,000.00-</td>
<td></td>
<td>12,429,500.00</td>
<td>977</td>
</tr><tr>
<td>8</td>
<td>20-12-2022 20:24</td>
<td>FT22354MWLXX</td>
 <td>MUSHOLLA BAITUSSALAM BKT GLADIOLA</td>
<td>Bank Syariah Mandiri</td>
<td></td>
<td></td>
<td>Pembayaran via e-Banking </td>
<td>3,000.00-</td>
<td></td>
<td>12,426,500.00</td>
<td>977</td>
</tr><tr>
<td>9</td>
<td>24-12-2022 17:26</td>
<td>FT22358DQ063</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>12,626,500.00</td>
<td>213</td>
</tr><tr>
<td>10</td>
<td>29-12-2022 10:15</td>
<td>FT22363WWYXP</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>350,000.00</td>
<td>12,976,500.00</td>
<td>213</td>
</tr>