KANTOR PUSAT OPERASIONAL (010)

Jl. Tgk. H. M. Daud Beureueh No. 24 Banda Aceh

NO. REKENING : 010 01.05.511072-0 NAMA : ACEH MEDIA GRAFIKA PT

MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : JALAN BANDAACEH MEDAN KM 4'5
GAMPONG MEUNASAH MAN
NPWP : 01.452.598.4.101.000
PERIODE | 1510812018 s.d 16/08/2018

REKENING KORAN
Hal ,l dari 2

1,973,414,960.86 K
SALDO AWAL
I 15-08-2018 142880001 3 201 D/ FAUZI USMAN 5,096,000.00 K 1 ,978,510,960.86 K 14288 096

2 15-08-2018 1 38790001 3 201 D/ ASSHODIQIN 500,000.00 K 1,979,010,960.86 K 13879 122

AGENCY
60,000.00 K ,979,070,960.86 K 001 19 010
3 15-08-2018 2202320956 212 ATM_TRF_601 301 00 1

16521 61 0_T0_00000
0006195_'116
4 15-08-2018 067900001 I 299 03238/SP2D/LS/201 I 8,820,000.00 K 1,987,890,960.86 K 06790 500

5 15-08-2018 0679000020 299 03239/SP2D/LS/201 B 1,781,818.00 K 1,989,672,778.86 K 06790 500

4,261,000.00 K 1,993,933,778.86 K 09173 512

\-r 0 15-08-2018 0917300036 201 D/ YULIZAR

7 15-08-2018 1413800032 201 SETORAN BARONA 13,250,000.00 K 2,007,183,778.86 K 14138 011

AGENCT (103020)
AGUSTUS 2018
B 15-08-2018 1231200079 201 UD ARIES AGENCY 1,000,000.00 K 2,008,183,778.86 K 12312 680

I 15-08-2018 0623200026 201 iklan pelantikan sekda 9,900,000.00 K 2,018,083,778.86 K 06232 062
H.TR. Johari, SE

10 15-08-2018 1002700064 201 D/ISTIOAMAH 15,934,000.00 K 2,034,017,778.86 K 10027 101

MATANG
2,400,000.00 2,036,417,778.86 K 05656 035
11 15-08-2018 0565600068 201 KAMARUDDIN K

i2 15.08-2018 0676800038 201 SETORAN TUNAI 8,570,000.00 K 2,044,987J7836 K 06768 080

YANUAR
2.089,533,232.86 K skngw 0't 0
13 15-08-2018 133420578 2',12 trf dari BRI-SPAN-CN 44.545,454.00 K
Ke 01 001 0551 1 0720
(0999701621 349728)

2,099,533,232.86 K 14062 042

14 15-08-2018 1406200156 201 SETORAN TUNAI 10,000,000.00 K
RAJA FAISAL
AGENCY
2,104,533,232.86 K 09262 037
15 15-08-2018 0926200097 201 lestari mtgkl 5,000,000.00 K

2,106,633,232.86 K 09262 037

16 15-08-2018 0926200099 201 jafar ilyas mtgkl 2,100,000.00 K

\--, 17 1s-o8-2olB 1397200086 201 DATUS ANDRI 6,000,000.00 K 2,112,633,232.86 K 13972 052

2,113,633,232.86 K 13977 060

18 15-08-2018 1397700069 201 SET D/SYUKRI 1,000,000.00 K
AGENCY MBO
K 2,113,925,232.86 K 13977 060
19 15-08-2018 1397700070 201 SET D/HABIL 292,000.00
PONSEL
2,114,255,232.86 K 13977 060
20 15-08-2018 1397700071 201 SET D/HAMDANI 330,000.00 K
AGENCY
2,125,955,232.86 K 62005 010
21 15-08-2018 6200500099 201 ZULKIFLI "t 't ,700,000.00 K

2,135,955,232.86 K 12642 505

22 15-08-2018 1264200100 201 SETORAN ANDRI 10,000,000.00 K
AGENCY