CABANG : KCP SISINGAMANGARAJA HAL : 1

REKENING : BNI TAPLUS

PERIODE TGL : 01/06/2023
S/D : 31/08/2023
KEPADA YTH : Bpk SYAMRI EKO ANSARI
NO. REKENING : 1792968787 JL.BAJAK IV NO 38–D MEDAN
NPWP : - 000000
MATAUANG : IDR HARJOSARI II 20147
Medan Amplas
MEDAN
TGL
TRANS U R A I A N DEBET KREDIT S A L D O

SALDO AWAL 35,262,000.00

01 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
01 Jun INT/ATM TGL TRX 01/06/2023 35,262,000.00
01 Jun INT/ATM BY TRF ATMBE 1,500,000.00 - 33,762,000.00
01 Jun PEMINDAHAN KE 4105440060
04 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
04 Jun INT/ATM BY TRF ATMBE 5,700,000.00 39,462,000.00
04 Jun PEMINDAHAN DARI 7283491890
04 Jun INT/ATM TGL TRX 04/06/2023 39,462,000.00
04 Jun INT/ATM BY TRF ATMBE 7,000,000.00 46,462,000.00
04 Jun PEMINDAHAN DARI 7283491890
04 Jun INT/ATM ATM MPUT TUN 2,700,000.00 - 43,762,000.00
05 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
05 Jun INT/ATM TGL TRX 05/06/2023 43,762,000.00
05 Jun INT/ATM BY TRF ATMBE 1,500,000.00 - 42,262,000.00
05 Jun PEMINDAHAN KE 4105440060
07 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
07 Jun INT/ATM BY TRF ATMBE 5,000,000.00 47,262,000.00
07 Jun PEMINDAHAN KE 2480052245
07 Jun INT/ATM TGL TRX 07/06/2023 47,262,000.00
07 Jun INT/ATM BY TRF ATMBE 7,000,000.00 54,262,000.00
07 Jun PEMINDAHAN DARI 7283491890
07 Jun INT/ATM ATM MPUT TUN 9,700,000.00 - 44,562,000.00
07 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
08 Jun INT/ATM TGL TRX 08/06/2023 44,562,000.00
08 Jun INT/ATM BY TRF ATMBE 5,000,000.00 49,562,000.00
08 Jun PEMINDAHAN KE 2480052245
08 Jun INT/ATM TGL TRX 08/06/2023 49,562,000.00
08 Jun INT/ATM BY TRF ATMBE 1,000,000.00 - 48,562,000.00
08 Jun PEMINDAHAN KE 4105440060
11 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
11 Jun INT/ATM BY TRF ATMBE 5,000,000.00 53,562,000.00
11 Jun PEMINDAHAN KE 2480052245
11 Jun INT/ATM TGL TRX 11/06/2023 53,562,000.00
11 Jun INT/ATM BY TRF ATMBE 7,000,000.00 60,562,000.00
11 Jun PEMINDAHAN DARI 7283491890
11 Jun INT/ATM ATM MPUT TUN 2,700,000.00 - 57,862,000.00
14 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
14 Jun INT/ATM TGL TRX 14/06/2023 57,862,000.00
14 Jun INT/ATM BY TRF ATMBE 1,500,000.00 - 56,362,000.00
14 Jun PEMINDAHAN KE 4105440060
14 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
14 Jun INT/ATM BY TRF ATMBE 50,000.00 56,412,000.00
14 Jun INT/ATM TGL TRX 14/06/2023 56,412,000.00
14 Jun INT/ATM BY TRF ATMBE 7,000,000.00 63,412,000.00
14 Jun PEMINDAHAN DARI 7283491890
14 Jun INT/ATM ATM MPUT TUN 700,000.00 - 62,712,000.00
14 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
 HAL : 2
CABANG : KCP SISINGAMANGARAJA
REKENING : BNI TAPLUS
PERIODE TGL : 01/06/2023
S/D : 31/08/2023
KEPADA YTH : Bpk SYAMRI EKO ANSARI
NO. REKENING : 1792968787 JL. BAJAK IV NO 38–D MEDAN
NPWP : - 000000
MATAUANG : IDR HARJOSARI II 20147
Medan Amplas
TGL MEDAN
TRANS U R A I A N DEBET KREDIT S A L D O

SALDO AWAL 62,712,000.00

15 Jun INT/ATM BY TRF ATMBE 5,000,000.00 - 57,712,000.00
15 Jun PEMINDAHAN KE 4105440060
15 Jun INT/ATM ATM MPUT TUN 700,000.00 - 57,012,000.00
15 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
15 Jun INT/ATM BY TRF ATMBE 5,000,000.00 62,012,000.00
15 Jun PEMINDAHAN KE 2480052245
18 Jun INT/ATM BY TRF ATMBE 6,500,000.00 - 55,512,000.00
18 Jun PEMINDAHAN KE 4105440060
18 Jun INT/ATM BY TRF ATMBE 200,000.00 62,212,000.00
18 Jun PEMINDAHAN KE 2480052245
18 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
18 Jun INT/ATM TGL TRX 18/06/2023 62,212,000.00
18 Jun INT/ATM BY TRF ATMBE 1,700,000.00 63,912,000.00
18 Jun PEMINDAHAN DARI 7283491890
21 Jun INT/ATM ATM MPUT TUN 7,000,000.00 - 56,912,000.00
21 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
21 Jun INT/ATM TGL TRX 21/06/2023 56,912,000.00
21 Jun INT/ATM BY TRF ATMBE 1,500,000.00 - 55,412,000.00
21 Jun PEMINDAHAN KE 4105440060
21 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
22 Jun INT/ATM BY TRF ATMBE 1,500,000.00 - 53,912,000.00
22 Jun PEMINDAHAN KE 4105440060
22 Jun INT/ATM BY TRF ATMBE 200,000.00 54,112,000.00
22 Jun PEMINDAHAN KE 2480052245
25 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
25 Jun INT/ATM TGL TRX 25/06/2023 54,112,000.00
25 Jun INT/ATM BY TRF ATMBE 15,000,000.00 - 39,112,000.00
25 Jun PEMINDAHAN KE 4105440060
25 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
25 Jun INT/ATM TGL TRX 25/06/2023
25 Jun INT/ATM BY TRF ATMBE 200,000.00 39,312,000.00
28 Jun PEMINDAHAN KE 2480052245
28 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
28 Jun INT/ATM BY TRF ATMBE 3,000,000.00 42,312,000.00
28 Jun PEMINDAHAN DARI 7283491890
28 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
29 Jun INT/ATM TGL TRX 29/06/2023
29 Jun INT/ATM BY TRF ATMBE 1,443,482.23 43,755,482.23
29 Jun PEMINDAHAN KE 2480052245
29 Jun INT/ATM BY TRF ATMBE 500,000.00 - 43,255,482.23
29 Jun PEMINDAHAN KE 4105440060
29 Jun INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
29 Jun INT/ATM BY TRF ATMBE 9,700,000.00 52,955,482.23
29 Jun PEMINDAHAN DARI 7283491890
31 Jun by System JASA GIRO/BU 49,354.51 53,004,836.74
31 Jun by System BIAYA ADM RE 11,000.00 - 52,993,836.74
31 Jun by System BIAYA ADM KA 7,500.00 - 52,986,336.74
 HAL : 3
CABANG : KCP SISINGAMANGARAJA
REKENING : BNI TAPLUS
PERIODE TGL : 01/06/2023
S/D : 31/08/2023
KEPADA YTH : Bpk SYAMRI EKO ANSARI
NO. REKENING : 1792968787 JL. BAJAK IV NO 38–D MEDAN
NPWP : - 000000
MATAUANG : IDR HARJOSARI II 20147
Medan Amplas
TGL MEDAN
TRANS U R A I A N DEBET KREDIT S A L D O

SALDO AWAL 52,986,336.74

01 Jul INT/ATM ATM MPUT TUN 700,000.00 - 52,286,336.74
01 Jul INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
01 Jul PEMINDAHAN KE 7283491890
02 Jul INT/ATM ATM MPUT TUN 700,000.00 - 51,586,336.74
02 Jul INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
02 Jul INT/ATM BY TRF ATMBE 9,700,000.00 61,286,336.74
02 Jul PEMINDAHAN DARI 7283491890
05 Jul INT/ATM TGL TRX 05/07/2023 61,286,336.74
05 Jul INT/ATM BY TRF ATMBE 7,000,000.00 68,286,336.74
05 Jul PEMINDAHAN DARI 7283491890
05 Jul INT/ATM ATM MPUT TUN 7,000,000.00 - 61,286,336.74
08 Jul INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
08 Jul INT/ATM TGL TRX 08/07/2023 61,286,336.74
08 Jul INT/ATM BY TRF ATMBE 5,000,000.00 - 56,286,336.74
08 Jul PEMINDAHAN KE 4105440060
10 Jul INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA BEKASI
10 Jul INT/ATM TGL TRX 10/07/2023 56,286,336.74
10 Jul INT/ATM BY TRF ATMBE 15,000,000.00 - 41,286,336.74
10 Jul PEMINDAHAN KE 4105440060
12 Jul INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
12 Jul INT/ATM BY TRF ATMBE 29,000,000.00 70,286,336.74
12 Jul PEMINDAHAN DARI 7283491890
15 Jul INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
15 Jul INT/ATM TGL TRX 15/07/2023 70,286,336.74
15 Jul INT/ATM BY TRF ATMBE 38,000,000.00 108,286,336.74
15 Jul PEMINDAHAN KE 2480052245
18 Jul INT/ATM TUNAI ATMBNI 5,000,000.00 - 103,286,336.74
18 Jul INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
18 Jul INT/ATM TGL TRX 18/07/2023 103,286,336.74
18 Jul INT/ATM BY TRF ATMBE 9,000,000.00 - 94,286,336.74
18 Jul PEMINDAHAN KE 4105440060
23 Jul INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
23 Jul INT/ATM TGL TRX 23/07/2023 94,286,336.74
23 Jul INT/ATM BY TRF ATMBE 28,200,000.00 - 66,086,336.74
23 Jul PEMINDAHAN KE 4105440060
23 Jul INT/ATM TGL TRX 23/07/2023
26 Jul INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
26 Jul INT/ATM TGL TRX 26/07/2023 66,086,336.74
26 Jul INT/ATM BY TRF ATMBE 19,000,000.00 85,086,336.74
29 Jul PEMINDAHAN KE 2480052245
29 Jul INT/ATM TGL TRX 29/07/2023 85,086,336.74
29 Jul INT/ATM BY TRF ATMBE 29,000,000.00 - 56,086,336.74
29 Jul PEMINDAHAN KE 4105440060
31 Jul INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
31 Jul INT/ATM BY TRF ATMBE 9,700,000.00 65,786,336.74
31 Jul PEMINDAHAN DARI 7283491890
31 Jul by System JASA GIRO/BU 61,312.87 65,847,649.61
31 Jul by System BIAYA ADM RE 11,000.00 - 65,836,649.61
31 Jul by System BIAYA ADM KA 7,500.00 - 65,829,149.61
CABANG : KCP SISINGAMANGARAJA HAL : 4
REKENING : BNI TAPLUS
PERIODE TGL : 01/06/2023
S/D : 31/08/2023
KEPADA YTH : Bpk SYAMRI EKO ANSARI
NO. REKENING : 1792968787 JL. BAJAK IV NO 38–D MEDAN
NPWP : - 000000
MATAUANG : IDR HARJOSARI II 20147
Medan Amplas
TGL MEDAN
TGL
TRANS U R A I A N DEBET KREDIT S A L D O

SALDO AWAL 65,829,149.61

01 Agu cb. Usu Med SETOR TUNAI
01 Agu NABUNG 3,000,000.00 68,829,149.61
01 Agu cb. Usu Med SETOR TUNAI
01 Agu NABUNG 3,000,000.00 71,829,149.61
01 Agu INT/ATM BY TRF ATMBE 700,000.00 72,529,149.61
01 Agu PEMINDAHAN DARI 7283491890
01 Agu INT/ATM TGL TRX 01/08/2023 72,529,149.61
01 Agu INT/ATM BY TRF ATMBE 7,000,000.00 79,529,149.61
01 Agu PEMINDAHAN DARI 7283491890
01 Agu INT/ATM ATM MPUT TUN 2,700,000.00 - 76,829,149.61
02 Agu INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
02 Agu INT/ATM TGL TRX 02/08/2023 76,829,149.61
02 Agu INT/ATM BY TRF ATMBE 1,500,000.00 - 75,329,149.61
02 Agu PEMINDAHAN KE 4105440060
05 Agu INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
05 Agu INT/ATM BY TRF ATMBE 5,000,000.00 80,329,149.61
05 Agu PEMINDAHAN DARI 2480052245
05 Agu INT/ATM TGL TRX 05/08/2023 80,329,149.61
05 Agu INT/ATM BY TRF ATMBE 700,000.00 81,029,149.61
05 Agu PEMINDAHAN DARI 7283491890
07 Agu INT/ATM ATM MPUT TUN 7,000,000.00 - 74,029,149.61
07 Agu INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
07 Agu INT/ATM TGL TRX 08/08/2023 74,029,149.61
07 Agu INT/ATM BY TRF ATMBE 5,000,000.00 79,029,149.61
07 Agu PEMINDAHAN DARI 2480052245
07 Agu INT/ATM TGL TRX 07/08/2023 79,029,149.61
07 Agu INT/ATM BY TRF ATMBE 10,000,000.00 - 69,029,149.61
07 Agu PEMINDAHAN KE 4105440060
09 Agu INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
09 Agu INT/ATM BY TRF ATMBE 5,000,000.00 74,029,149.61
09 Agu PEMINDAHAN DARI 2480052245
09 Agu INT/ATM TGL TRX 09/08/2023 74,029,149.61
09 Agu INT/ATM BY TRF ATMBE 7,000,000.00 81,029,149.61
09 Agu PEMINDAHAN DARI 7283491890
09 Agu INT/ATM ATM MPUT TUN 2,700,000.00 - 78,329,149.61
12 Agu INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
12 Agu INT/ATM TGL TRX 12/08/2023 78,329,149.61
12 Agu INT/ATM BY TRF ATMBE 1,500,000.00 - 76,829,149.61
12 Agu PEMINDAHAN KE 4105440060
15 Agu INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
15 Agu INT/ATM BY TRF ATMBE 5,000,000.00 81,829,149.61
15 Agu INT/ATM TGL TRX 15/08/2023 81,829,149.61
15 Agu INT/ATM BY TRF ATMBE 700,000.00 82,529,149.61
15 Agu PEMINDAHAN DARI 7283491890
15 Agu INT/ATM ATM MPUT TUN 7,000,000.00 - 75,529,149.61
19 Agu INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
 HAL : 5
CABANG : KCP SISINGAMANGARAJA
REKENING : BNI TAPLUS
PERIODE TGL : 01/06/2023
S/D : 31/08/2023
KEPADA YTH : Bpk SYAMRI EKO ANSARI
NO. REKENING : 1792968787 JL. BAJAK IV NO 38–D MEDAN
NPWP : - 000000
MATAUANG : IDR HARJOSARI II 20147
Medan Amplas
TGL MEDAN
TRANS U R A I A N DEBET KREDIT S A L D O

SALDO AWAL ¤ 75,529,149.61

19 Agu INT/ATM BY TRF ATMBE 500,000.00 - 75,029,149.61
19 Agu PEMINDAHAN KE 2480052245
19 Agu INT/ATM ATM MPUT TUN 700,000.00 - 74,329,149.61
20 Agu INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
21 Agu INT/ATM BY TRF ATMBE 2,500,000.00 76,829,149.61
22 Agu PEMINDAHAN DARI 2480052245
23 Agu INT/ATM BY TRF ATMBE 1,500,000.00 - 75,329,149.61
24 Agu PEMINDAHAN KE 4105440060
25 Agu INT/ATM BY TRF ATMBE 25,000,000.00 100,829,149.61
25 Agu PEMINDAHAN DARI 2480052245
31 Agu INT/ATM Kartu 5371761840567082 BANK NEGARA INDONESIA MEDAN
31 Agu INT/ATM TGL TRX 31/08/2023 75,829,149.61
31 Agu INT/ATM BY TRF ATMBE 25,050,00.00 25,050,00.00