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    di 5

    CABANG

    REKENING
    PERIODETGL

    SID

    HAL: 5

    CILEGON
    BNITAPLUS
    01/1012016
    10/0112017

    NO. REKENING: 0347426864


    NPWP
    : 0.000.000.0-000.000
    MATAUANG : lOR

    KEPADA YTII

    : Sdr ANUGERAH NURI SATRIA


    JL JATI MATARAM NO 259
    000000
    POPONGAN

    55283

    Depok
    TGL
    TRANS

    URAIAN

    DEBET

    KREDIT

    SALDOAWAL
    24
    24
    25
    25
    25
    28
    28
    28
    31
    31
    31
    31
    01
    01
    01
    01
    01
    01
    01
    02
    02
    02
    02
    02
    02
    07
    07
    07
    09
    09
    09
    09
    09
    09
    09
    09
    09
    09

    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan
    Jan

    INT/ATM
    INT/ATM
    INT/ATM
    lNT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    by System
    by System
    by System
    by System
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM

    Kartu 6010040283549245 BANK NEGARA INDONESIA


    TGL TRX
    24/12/2016
    250.000,00ATM MPUT TUN
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    TGL TRX
    25/12/2016
    385.583,00
    100.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    28/12/2016
    TGL TRX
    285.583,00
    JASA GIRO/BU
    1. 335,00PPH
    BIAYA ADM RE
    11.000,00BIAYA ADM KA
    2.000,00BY KARTU
    PEMlNDAHAN DARI 163087656
    BlLA
    Kartu 6010040283549245 BANK NEGARA INDONESIA
    01/01/2017
    TGL TRX
    TUNAl ATMBNI
    200.000,00Kartu 5264222282397777 BANK NEGARA INDONESIA
    01/01/2017
    877.920,00
    TGL TRX
    200.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    677.920,00
    TGL TRX
    02/01/2017
    TUNAl ATMBNI
    100.000,00Kartu 5264222282397777 BANK NEGARA INDONESIA
    02/01/2017
    577.920,00
    TGL TRX
    200.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    377.920,00
    07/01/2017
    TGL TRX
    52.000,00BY KARTU
    PEMINDAHAN KE 488598707 Sdr ZAINA
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    325.920,00
    TGL TRX
    09/01/2017
    100.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    225.920,00
    09/01/2017
    TGL TRX
    100.000,00
    TUNAl ATMBNI
    Kartu 5264222282397777
    325.920,00
    TGL TRX
    09/01/2017

    SALDO
    635.583,00

    635.583,00
    385.583,00
    PURWOKERTO
    285.583,00
    PURWOKERTO
    6.672,00

    800.000,00

    292.255,00
    290.920,00
    279.920,00
    277.920,00
    1.077.920,00

    PURWOKERTO
    1.077.920,00
    877.920,00
    SERANG
    677.920,00
    SERANG
    577.920,00
    SERANG
    377.920,00
    SERANG
    325.920,00
    SERANG
    225.920,00
    SERANG
    325.920,00
    SERANG

    CABANG
    REKENING
    PERIODETGL

    SID

    HAL: 4

    CILEGON
    BNITAPLUS
    01/10/2016
    10/0112017

    NO. REKENING: 0347426864


    NPWP
    0.000.000.0-000.000
    MATAUANG : IDR

    KEPADA YTH

    Sdr ANUGERAH NURI SATRIA


    JL JATI MATARAM NO 259
    000000
    55283

    POPONGAN
    Depok
    TGL
    TRANS

    URAIAN

    KREDIT

    DEBET

    SALDOAWAL
    12
    12
    30
    30
    30
    30
    30
    30
    30
    30
    14
    14
    14
    14
    14
    14
    14
    18
    18
    18
    23
    23
    23
    23
    23
    23
    23
    23
    23
    23
    23
    23
    24
    24
    24
    24
    24
    24

    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec
    Dec

    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    by System
    by System
    by System
    by System
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM

    Kartu 6010040283549237 BANK NEGARA INDONESIA


    TGL TRX
    12/11/2016
    BY KARTU
    PEMINDAHAN DARI 163087667 Ibu
    Z
    Kartu 6010040283549237 BANK NEGARA INDONESIA
    TGL TRX
    30/11/2016
    JASA GIRO/BU
    PPH
    1.231,00BIAYA ADM RE
    11.000,00BIAYA ADM KA
    2.000,00TUNAl ATMBNI
    1.200.000,00Kartu 5264222282397777 BANK NEGARA INDONESIA
    TGL TRX
    14/12/2016
    12.910.583,00
    BY KARTU
    925.000,00PEMINDAHAN KE 196478448 Bpk EDY
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    14/12/2016
    11.985.583,00
    TGL TRX
    1.000.000,00ATM MPUT TUN
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    TGL TRX
    18/12/2016
    10.985.583,00
    500.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    TGL TRX
    23/12/2016
    10.485.583,00
    1.000.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    TGL TRX
    23/12/2016
    9.485.583,00
    TUNAl ATMBNI
    1.000.000,00Kartu 5264222282397777 BANK NEGARA INDONESIA
    23/12/2016
    8.485.583,00
    TGL TRX
    1.200.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    TGL TRX
    23/12/2016
    7.285.583,00
    6.900.000,00BY KARTU
    PEMINDAHAN KE 163087656
    BILALO
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    24/12/2016
    385.583,00
    TGL TRX
    BY KARTU
    PEMINDAHAN DARI 163087656
    BlLA

    SALDO
    13.918.660,00

    YOGYAKARTA
    13.918.660,00
    200.000,00
    PURWOKERTO
    14.118.660,00
    6.154,00

    14.118.660,00

    14.124.814,00
    14.123.583,00
    14.112.583,00
    14.110.583,00
    12.910.583,00
    11.985.583,00

    10.985.583,00
    PADANG
    10.485.583,00
    PURWOKERTO
    9.485.583,00
    PURWOKERTO
    8.485.583,00
    PURWOKERTO
    7.285.583,00
    PURWOKERTO
    385.583,00

    250.000,00

    635.583,00

    CABANG
    REKENING
    PERIODETGL

    SID

    CILEGON
    BNITAPLUS
    01/10/2016
    10/01/2017

    NO. REKENING: 0347426864


    NPWP
    0.000.000.0-000.000
    MATAUANG
    : IDR

    HAL: 3

    KEP ADA YTH

    : Sdr ANUGERAH NURI SATRIA


    JL JATI MATARAM NO 259
    000000
    55283
    POPONGAN
    Depok

    TGL
    TRANS

    URAIAN

    DEBET

    KREDIT

    SALDOAWAL
    04
    05
    05
    05
    07
    07
    07
    07
    07
    07
    09
    09
    09
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    II
    11
    11
    11
    11
    11
    II
    11
    12
    12

    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov

    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM

    518.660,00
    TGL TRX
    19/11/2016
    TUNAl ATMBNI
    200.000,00Kartu 5264222282397777 BANK NEGARA INDONESIA
    05/11/2016
    318.660,00
    TGL TRX
    TUNAl ATMBNI
    100.000,00Kartu 5264222282397777 BANK NEGARA INDONESIA
    218.660,00
    TGL TRX
    07/11/2016
    100.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    118.660,00
    TGL TRX
    07/11/2016
    TUNAl ATMBNI
    100.000,00Kartu 5264222282397777 BANK NEGARA INDONESIA
    09/11/2016
    18.660,00
    TGL TRX
    BY KARTU
    PEMINDAHAN DARI 163087656
    BlLA
    Kartu 6010040283549245 BANK NEGARA INDONESIA
    TGL TRX
    11/11/2016
    100.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    11/11/2016
    718.660,00
    TGL TRX
    BY KARTU
    PEMINDAHAN DARI 163087667 Ibu
    Z
    Kartu 6010040283549237 BANK NEGARA INDONESIA
    TGL TRX
    11/11/2016
    1.200.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    8.518.660,00
    11/11/2016
    TGL TRX
    1.200.000,~OTUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    7.318.660,00
    11/11/2016
    TGL TRX
    TUNAl ATMBNI
    1.200.000,00Kartu 5264222282397777 BANK NEGARA INDONESIA
    11/11/2016
    6.118.660,00
    TGL TRX
    1.200.000,~OTUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    11/11/2016
    4.918.660,00
    TGL TRX
    BY KARTU
    PEMINDAHAN DARI 163087667 Ibu
    Z

    SALDO
    518.660,00
    318.660,00

    YOGYAKARTA
    218.660,00
    YOGYAKARTA
    118.660,00
    YOGYAKARTA
    18.660,00
    YOGYAKARTA
    800.000,00

    818.660,00

    YOGYAKARTA
    818.660,00
    718.660,00
    YOGYAKARTA
    9.000.000,00

    9.718.660,00

    YOGYAKARTA
    9.718.660,00
    8.518.660,00
    YOGYAKARTA
    7.318.660,00
    YOGYAKARTA
    6.118.660,00
    YOGYAKARTA
    4.918.660,00
    YOGYAKARTA
    9.000.000,00

    13.918.660,00

    CABANG
    REKENING
    PERIODETGL
    SID

    HAL: 2

    CILEGON
    BNITAPLUS
    01/10/2016
    10/01/2017

    NO. REKENING: 0347426864


    NPWP
    0.000.000.0-000.000
    MATAUANG : lOR

    KEPADA ITH

    Sdr ANUGERAH NURI SATRIA


    JL JATI MATARAM NO 259
    000000

    POPONGAN
    Depok

    55283

    TGL
    TRANS

    URAIAN

    DEBET

    KREDIT

    SALOOAWAL
    18
    18
    18
    20
    20
    20
    25
    25
    25
    26
    26
    26
    27
    27
    27
    28
    28
    29
    29
    29
    30
    30
    30
    31
    31
    31
    02
    02
    02
    03
    03
    03
    03
    03
    03
    03
    04
    04

    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov
    Nov

    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    lNT/ATM
    lNT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    Cb.UGM Yog

    TUNAl ATMBNI
    Kartu 5264222282397777 BANK
    TGL TRX
    18/10/2016
    TUNAl ATMBNI
    Kartu 5264222282397777 BANK
    TGL TRX
    20/10/2016
    TUNAl ATMBNI
    Kartu 5264222282397777 BANK
    TGL TRX
    25/10/2016
    TUNAl ATMBNI
    Kartu 5264222282397777 BANK
    TGL TRX
    26/10/2016
    TUNA! ATMBNI
    Kartu 5264222282397777 BANK
    TGL TRX
    27/10/2016
    SETOR TUNAl
    BlLALODIN
    INT/ATM
    TUNAl ATMBNI
    INT/ATM
    Kartu 5264222282397777 BANK
    INT/ATM
    TGL TRX
    29/10/2016
    INT/ATM
    TUNAl ATMBNI
    INT/ATM
    Kartu 5264222282397777 BANK
    INT/ATM
    TGL TRX
    30/10/2016
    by Syetem JASA GIRO/BU
    by System BIAYA ADM RE
    by System BIAYA ADM KA
    INT/ATM
    TUNAl ATMBNI
    INT/ATM
    Kartu 5264222282397777 BANK
    INT/ATM
    TGL TRX
    02/11/2016
    INT/ATM
    TUNAl ATMBNI
    INT/ATM
    Kartu 5264222282397777 BANK
    INT/ATM
    TGL TRX
    03/11/2016
    INT/ATM
    BY KARTU
    PEMINDAHAN DARI 163087656
    INT/ATM
    Kartu 6010040283549245 BANK
    INT/ATM
    TGL TRX
    03/11/2016
    INT/ATM
    TUNAl ATMBNI
    INT/ATM
    Kartu 5264222282397777 BANK

    100.000,00NEGARA INDONESIA
    431.659,00
    100.000,00NEGARA INDONESIA
    331.659,00
    100.000,00NEGARA INDONESIA
    231.659,00
    100.000,00NEGARA INDONESIA
    131.659,00
    100.000,00NEGARA INDONESIA
    31.659,00

    SALDO
    531.659,00
    431.659,00

    YOGYAKARTA
    331.659,00
    YOGYAKARTA
    231.659,00
    YOGYAKARTA
    131.659,00
    YOGYAKARTA
    31.659,00
    YOGYAKARTA
    800.000,00

    831.659,00

    100.000,00NEGARA INDONESIA YOGYAKARTA


    731.659,00
    100.000,00NEGARA INDONESIA YOGYAKARTA
    631.659,00
    1,00
    11.000,002.000,00100.000,00NEGARA INDONESIA
    518.660,00
    100.000,00NEGARA INDONESIA PURWOKERTO
    418.660,00
    200.000,00
    BlLA
    NEGARA INDONESIA YOGYAKARTA
    618.660,00
    100.000,00NEGARA INDONESIA YOGYAKARTA

    731.659,00
    631.659,00
    631.660,00
    620.660,00
    618.660,00
    518.660,00
    418.660,00
    618.660,00

    518.660,00

    CABANG
    REKENING
    PERIODETGL

    SID

    NO. REKENING: 0347426864


    NPWP
    0.000.000.0-000.000
    MATAUANG
    : IDR

    TGL
    TRANS

    HAL: 1

    CILEGON
    BNITAPLUS
    01110/2016
    10/01/2017

    URAIAN

    KEPADA YTH

    Sdr ANUGERAH NURI SA1RIA


    JL JATI MATARAM NO 259
    000000
    55283
    POPONGAN
    Depok
    DEBET

    KREDIT

    SALDOAWAL
    01
    01
    01
    03
    03
    03
    06
    06
    06
    07
    07
    07
    07
    07
    07
    07
    08
    08
    08
    11
    11
    11
    11
    12
    12
    12
    13
    13
    13
    15
    15
    15
    16
    16
    16
    17
    17
    17

    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct
    Oct

    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    lNT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM
    INT/ATM

    TUNAl ATMBNI
    100.000,00Kartu 5264222282397777 BANK NEGARA INDONESIA
    551.659,00
    TGL TRX
    01110/2016
    200.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    TGL TRX
    03/10/2016
    351.659,00
    100.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    251.659,00
    TGL TRX
    05/10/2016
    BY KARTU
    PEMINDAHAN DARI 163087656
    BlLA
    Kartu 6010040283549245 BANK NEGARA INDONESIA
    07/10/2016
    TGL TRX
    200.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    07/10/2016
    251.659,00
    TGL TRX
    20.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    231.659,00
    08/10/2016
    TGL TRX
    BY KARTU
    PEMINDAHAN DARI 163087667 Ibu
    Z
    Kartu 6010040283549237 BANK NEGARA INDONESIA
    11/10/2016
    TGL TRX
    100.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    931.659,00
    TGL TRX
    12/10/2016
    50.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    881.659,00
    13/10/2016
    TGL TRX
    100.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    781.659,00
    15/10/2016
    TGL TRX
    100.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    681.659,00
    16/10/2016
    TGL TRX
    150.000,00TUNAl ATMBNI
    Kartu 5264222282397777 BANK NEGARA INDONESIA
    531.659,00
    17/10/2016
    TGL TRX

    SALDO
    651.659,00
    551.659,00

    YOGYAKARTA
    351.659,00
    YOGYAKARTA
    251.659,00
    YOGYAKARTA
    200.000,00

    451.659,00

    YOGYAKARTA
    451.659,00
    251.659,00
    YOGYAKARTA
    231.659,00
    PURWOKERTO
    800.000,00

    1.031.659,00

    1.031.659,00
    931.659,00
    YOGYAKARTA
    881.659,00
    YOGYAKARTA
    781.659,00
    YOGYAKARTA
    681.659,00
    YOGYAKARTA
    531.659,00
    YOGYAKARTA

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