NO.

REKENING 045 02 40 014904-1 NAMA RAHMAD HIDAYAT

MATA UANG
IDR INDONESIAN RUPIAH
NPWP
PERIODE
01/01/2021 sd 31/12/2021 LAMAT DSN ASLI KEL BABAH KRUENG KEC
PEUREULAK TIMUR KOTA: ACEH
TIMUR, KAB PROVINSI: Provinni
Nanggroe Ace
REKENING KORAN
Hal 4 dari 7

No g. Transaksi No. Arsip Kode Keterangan Jumlah Mutasi D/K Saldo D/K Userld Spv Cab Lok

55 30-05-2021
7000010700 215 (ATM)TRFPRIMA D 150,000.00 K 228,366.72 K 77000 010
EST ONLY_5022821
047141865_7000010
700
56 30-05-2021
o077577423 101 TRK_6273709101112 200,000.00D 28,366.72 K 00077 040
053
57 31-05-2021
00000099267 299 BHASIL BERSIH TAB 12.90 K 28,379.62 K dco01 dco01 045
04502400149041 Bln
58 07-06-2021 5 Thn 2021
1BCO339261 299 010PGDIKO01 1,366,200.00 K 1,394,579.62 K 1BCRP 010
TRF(MLT)|PG-
NONPNS-B5-S1
59 09-06-2021 0101661961 A.TIMUR SMK B1
101 TRK_6273709101112 100,000.00 D 1,294,579.62 K 00101
053 045
60 12-06-2021 0101990450
101 TRK_6273709101112 100,000.00D 1,194,579.62 K 00101
053 045
61 15-06-2021 0101234176
101
TRK 6273709101112 1,100,000.00 D 94,579.62 K 00101
053 045
652 25-06-2021 ADMTO170436 199 BIAYA ADM 6 2021 4,000.00 D
63 27-06-2021 90,579.62 K dco01 dco01 045
ADMKOOO0574 199 BIAYA ADM CARD 3,500.00 D 87,079.62K dco01 dco01
6273709101112053 6 045
64 30-06-2021 2021
00001112072 299 BHASIL BERSIH TAB8 12.94 K 87,092.56 K dco01 dco01
04502400149041 Bin 045
6 Thn 2021
65 11-07-2021
BCO359403 299 010PGDIKO01 1,366,200.00 K 1,453,292.56 K BCRP
TRF(MLT)| PG- 010
NONPNS-86-S1
66 12-07-2021 A.TIMUR2 SMK
0101853970 201
TRF_6273709101112 497,000.00 D 956,292.56 K 00101
053 RAHMAD_HIDA 045
67 12-07-2021 YAT->ANIZAR
0101854071 101
TRK_6273709101112 500,000.00 D 456,292.56 K 00101
68 13-07-2021 053 045
0101999400 201
TRF_6273709101112 100,000.00 D 356,292.56 K 00101
053 RAHMAD_HIDA 045
YAT-

REZA
PD
ADYSTIA_S
69 22-07-2021
0010923413 101
70 24-07-2021 0077025721
TRK_6273709101112
053 100,000.00 D 256,292.56 K 00010
040
101
TRK 6273709101112 200,000.00 D
71 25-07-2021 053 56,292.56 K 00077
ADMTO169360 199 BIAYA ADM 7 2021 040
72 27-07-2021 4,000 00 D
ADMKO000563 199 BIAYA ADM CARD
52,292.56 K dco01 dco01 045
3,500.00 D
6273709101112053 7 48,792 56 K dco01 dco0 045
73 31-07-2021 2021
00001158903 299 BHASIL BERSIH TAB
22.31 K
48,814.87 K dco01 dco01
045