RIZKI

BNI VISA
Date Account Description Debet Credit Balance

4/26/2011 Saldo awal 6,157,000 6,157,000 2.60%

5/14/2011 Kas-abg bunga 181,632 6,338,632
5/14/2011 Kas-abg perisai plus 25,355 6,363,986
5/31/2011 Kas-abg bayar - 6,363,986
6/14/2011 Kas-abg bunga 187,738 6,551,724
6/14/2011 Kas-abg perisai plus 26,207 6,577,931
6/30/2011 Kas-abg bayar 250,000 6,327,931
7/14/2011 Kas-abg bunga 186,674 6,514,604
7/14/2011 Kas-abg perisai plus 26,058 6,540,663
8/2/2011 Kas-abg bayar 2,500,000 4,040,663
8/4/2011 Kas-abg bayar 3,500,000 540,663
8/14/2011 Kas-abg bunga 119,200 659,862
8/14/2011 Kas-abg perisai plus 2,639 662,502
8/31/2011 Kas-abg bayar - 662,502

Total 6,912,502 6,250,000

bunga = 2,95 %

RIZKI
BNI VISA
Date Account Description Debet Credit Balance

4/26/2011 Saldo awal 1,118,700 1,118,700

5/14/2011 Kas-abg bunga 33,002 1,151,702
5/14/2011 Kas-abg perisai plus 4,607 1,156,308
5/31/2011 Kas-abg bayar 200,000 956,308 1
6/14/2011 Kas-abg bunga 28,211 984,520
6/14/2011 Kas-abg perisai plus 3,938 988,458
6/30/2011 Kas-abg bayar 200,000 788,458 2
7/14/2011 Kas-abg bunga 23,260 811,717
7/14/2011 Kas-abg perisai plus 3,247 814,964
8/2/2011 Kas-abg bayar 200,000 614,964 3
8/14/2011 Kas-abg bunga 18,141 633,105
8/14/2011 Kas-abg perisai plus 2,532 635,638
8/31/2011 Kas-abg bayar 200,000 435,638 4
5/14/2011 Kas-abg bunga 12,851 448,489
5/14/2011 Kas-abg perisai plus 1,794 450,283
5/31/2011 Kas-abg bayar 200,000 250,283 5
6/14/2011 Kas-abg bunga 7,383 257,666
6/14/2011 Kas-abg perisai plus 1,031 258,697
6/30/2011 Kas-abg bayar 258,697 0 6
7/14/2011 Kas-abg bunga 0 0
7/14/2011 Kas-abg perisai plus 0 0
 8/2/2011 Kas-abg bayar 150,000 (150,000) 7
8/14/2011 Kas-abg bunga (4,425) (154,425)
8/14/2011 Kas-abg perisai plus (618) (155,043)
8/31/2011 Kas-abg bayar 150,000 (305,043) 8
5/14/2011 Kas-abg bunga (8,999) (314,041)
5/14/2011 Kas-abg perisai plus (1,256) (315,297)
5/31/2011 Kas-abg bayar 150,000 (465,297) 9
6/14/2011 Kas-abg bunga (13,726) (479,024)
6/14/2011 Kas-abg perisai plus (1,916) (480,940)
6/30/2011 Kas-abg bayar 150,000 (630,940) 10
7/14/2011 Kas-abg bunga (18,613) (649,553)
7/14/2011 Kas-abg perisai plus (2,598) (652,151)
8/2/2011 Kas-abg bayar - (652,151) 11
8/14/2011 Kas-abg bunga (19,238) (671,389)
8/14/2011 Kas-abg perisai plus (2,686) (674,075)
8/31/2011 Kas-abg bayar - (674,075) 12

Total 1,184,622 1,858,697

bunga = 2,95 %