No.

Rekening : 700063702100
Jenis Produk : TBH Karyawan
Nama : DULPAWIT
Mata Uang : IDR
No. Uraian
Tgl. Nominal Saldo
Tiket Transaksi
03-May-2016 160503Z1FV002424 ATM WITHDRAWAL 500.000,00D 93.198.278,18
ATM/CDM
5576929250232371
8341
03-May-2016 160503CL01961673 OVERBOOKING TO CA 4.000.000,00D 89.198.278,18
CIMB Click TRF TO SETIA NINGSIH
9000197121 BRI
1
03-May-2016 160503CL01961673 ATM BERSAMA CHARGES 6.500,00D 89.191.778,18
04-May-2016 160504BI02302316 OVERBOOKING FROM CA 260.169.830,00C 349.361.608,18
BizChannel TRF FR DANA PENSIUN BANK CI
4760850000000001 CIMB NIAGA
100persen a.n Dulpawit-ppks
05-May-2016 160505Z1FV002483 ATM WITHDRAWAL 1.500.000,00D 347.861.608,18
ATM/CDM
5576929250232371
8685
05-May-2016 160505Z1FV002484 ATM WITHDRAWAL 1.500.000,00D 346.361.608,18
ATM/CDM
5576929250232371
8687
05-May-2016 160505Z1FV002485 ATM WITHDRAWAL 1.500.000,00D 344.861.608,18
ATM/CDM
5576929250232371
8689
05-May-2016 160505Z1FV002486 ATM WITHDRAWAL 1.500.000,00D 343.361.608,18
ATM/CDM
5576929250232371
8691
05-May-2016 160505Z1FV002487 ATM WITHDRAWAL 1.500.000,00D 341.861.608,18
ATM/CDM
5576929250232371
8693
06-May-2016 160506Z1FV002505 ATM WITHDRAWAL 1.500.000,00D 340.361.608,18
ATM/CDM
5576929250232371
8790
06-May-2016 160506Z1FV002506 ATM WITHDRAWAL 1.500.000,00D 338.861.608,18
ATM/CDM
5576929250232371
8792
06-May-2016 160506Z1FV002507 ATM WITHDRAWAL 1.500.000,00D 337.361.608,18
ATM/CDM
 5576929250232371
8794
06-May-2016 160506Z1FV002508 ATM WITHDRAWAL 1.500.000,00D 335.861.608,18
ATM/CDM
5576929250232371
8796
06-May-2016 160506CL01066740 OVERBOOKING TO SA 5.000.000,00D 330.861.608,18
CIMB Click TRF TO SETIANI
9000197121 CIMB NIAGA
06-May-2016 160506CL01066795 OVERBOOKING TO CA 10.000.000,00D 320.861.608,18
CIMB Click TRF TO NETI HERAWATI
9000197121 BRI
2
06-May-2016 160506CL01066795 ATM BERSAMA CHARGES 6.500,00D 320.855.108,18
06-May-2016 160506CL01066830 BILL PAYMENT CHARGE 3.500,00D 320.851.608,18
06-May-2016 160506CL01066830 BILL PAYMENT 487.454,00D 320.364.154,18
CIMB Click BILL 537410866234
9000197121 PLN PRAQTIS
537410866234
07-May-2016 160507Z1FV002537 ATM WITHDRAWAL 500.000,00D 319.864.154,18
ATM/CDM
5576929250232371
8943
09-May-2016 160509Z1FV002623 ATM WITHDRAWAL 1.500.000,00D 318.364.154,18
ATM/CDM
5576929250232371
9390
09-May-2016 160509Z1FV002624 ATM WITHDRAWAL 1.500.000,00D 316.864.154,18
ATM/CDM
5576929250232371
9392
09-May-2016 160509Z1FV002625 ATM WITHDRAWAL 1.000.000,00D 315.864.154,18
ATM/CDM
5576929250232371
9394
09-May-2016 160509Z1FV002626 ATM WITHDRAWAL 1.500.000,00D 314.364.154,18
ATM/CDM
5576929250232371
9396
09-May-2016 160509Z1FV002627 ATM WITHDRAWAL 500.000,00D 313.864.154,18
ATM/CDM
5576929250232371
9398
09-May-2016 160509AM01633641 OVERBOOKING 549.700,00D 313.314.454,18
ATM Master PURCHPT.TIP TOP TAMBUN MBL

5576929250232371 000000054970000 IDR

106437
12-May-2016 160512AP01894798 ATM WITHDRAWAL 1.000.000,00D 312.314.454,18
ATM Prima
5576929250232371
12-May-2016 160512AP01894822 ATM WITHDRAWAL 1.000.000,00D 311.314.454,18
ATM Prima
5576929250232371
13-May-2016 160513Z2RP008285 ATM WITHDRAWAL 1.000.000,00D 310.314.454,18
ATM/CDM
5576929250232371
9449
13-May-2016 160513Z2RP008286 ATM WITHDRAWAL 500.000,00D 309.814.454,18
ATM/CDM
5576929250232371
9451
14-May-2016 160514AP01968878 ATM WITHDRAWAL 500.000,00D 309.314.454,18
ATM Prima
5576929250232371
14-May-2016 160514AP01968902 ATM WITHDRAWAL 500.000,00D 308.814.454,18
ATM Prima
5576929250232371
15-May-2016 160515CL01345666 OVERBOOKING TO CA 10.000.000,00D 298.814.454,18
CIMB Click TRF TO SUWARNI
9000197121 BRI
1
15-May-2016 160515CL01345666 ATM BERSAMA CHARGES 6.500,00D 298.807.954,18
15-May-2016 160515CL01345723 OVERBOOKING TO CA 1.000.000,00D 297.807.954,18
CIMB Click TRF TO DUL PAWIT
9000197121 UOB
1
15-May-2016 160515CL01345723 ATM BERSAMA CHARGES 6.500,00D 297.801.454,18
15-May-2016 160515CL01345754 OVERBOOKING TO SA 1.000.000,00D 296.801.454,18
CIMB Click TRF TO SETIANI
9000197121 CIMB NIAGA
16-May-2016 160516Z1FV002846 ATM WITHDRAWAL 1.000.000,00D 295.801.454,18
ATM/CDM
5576929250232371
0656
16-May-2016 160516Z1FV002847 ATM WITHDRAWAL 300.000,00D 295.501.454,18
ATM/CDM
5576929250232371
0658
19-May-2016 160519Z1FV002920 ATM WITHDRAWAL 1.500.000,00D 294.001.454,18
ATM/CDM
5576929250232371
1035
21-May-2016 160521Z1FV002995 ATM WITHDRAWAL 1.500.000,00D 292.501.454,18
ATM/CDM
5576929250232371
1430
22-May-2016 160522Z1JZ004094 ATM WITHDRAWAL 500.000,00D 292.001.454,18
ATM/CDM
5576929250232371
2187
23-May-2016 160523Z1FV003085 ATM WITHDRAWAL 500.000,00D 291.501.454,18
 ATM/CDM
5576929250232371
1813
24-May-2016 160524Z22P007973 ATM WITHDRAWAL 1.000.000,00D 290.501.454,18
ATM/CDM
5576929250232371
9612
24-May-2016 160524ED01833763 OVERBOOKING 2.699.000,00D 287.802.454,18
EDC POS PURCH ELECTRONIC SOLUTION
5576929250232371
MI#000008190810366 TI#81887701Trc#081821
25-May-2016 160525CL01635095 OVERBOOKING TO SA 5.000.000,00D 282.802.454,18
CIMB Click TRF TO SETIANI
9000197121 CIMB NIAGA
u blj
25-May-2016 160525Z018011709 ATM WITHDRAWAL 500.000,00D 282.302.454,18
ATM/CDM
5576929250232371
8044
25-May-2016 1605252387000052 TR TO FD 50.000.000,00D 232.302.454,18
BDS TRF FR DULPAWIT
25-May-2016 1605252387000060 TR TO FD 150.000.000,00D 82.302.454,18
BDS TRF FR DULPAWIT
26-May-2016 160526Z1FV003218 OVERBOOKING 1.600.000,00D 80.702.454,18
ATM/CDM TRF TO HOTMAULINA DAMANIK
5576929250232371 BRI
26-May-2016 160526Z1FV003218 ATM PRIMA CHARGES 6.500,00D 80.695.954,18
29-May-2016 160529Z1FV003358 ATM WITHDRAWAL 1.500.000,00D 79.195.954,18
ATM/CDM
5576929250232371
3246
29-May-2016 160529Z1FV003359 ATM WITHDRAWAL 1.500.000,00D 77.695.954,18
ATM/CDM
5576929250232371
3248
29-May-2016 160529Z1FV003360 ATM WITHDRAWAL 1.500.000,00D 76.195.954,18
ATM/CDM
5576929250232371
3250
29-May-2016 DD4400079000271 MONTHLY ADMIN FEE 10.000,00D 76.185.954,18
30-May-2016 160530Z1FV003388 ATM WITHDRAWAL 1.000.000,00D 75.185.954,18
ATM/CDM
5576929250232371
3393
31-May-2016 160531Z1FV003431 ATM WITHDRAWAL 1.500.000,00D 73.685.954,18
ATM/CDM
5576929250232371
3659
31-May-2016 160531Z1FV003432 ATM WITHDRAWAL 1.000.000,00D 72.685.954,18
ATM/CDM
5576929250232371
 3661
31-May-2016 160531VEMF204676 TR FROM CA 1.578.300,00C 74.264.254,18
Lippo Insurance (30 May 2016)
ID02554LGI 20160531507816989
31-May-2016 DD4400079002731 CREDIT INTEREST 507.457,30C 74.771.711,48
31-May-2016 DD4400079002732 WITHHOLDING TAX 101.491,46D 74.670.220,02