REKENING 045 02 40 014904

MATA UANG
IDR INDONESN RUPIAH NAMA
NPWP RAHMAD HIDAYAT
PERIODE
01/01/2022sd 3008/2022
ALAMAT OSN ASLI KEL BABAH
KRUENG KEC
PEUREULAK TIMUR KOTA ACEH
TIMUR,KAB PROVINS Provinsi
REKENING KORAN Nanggroe Aceh

Hal 2 darl4
No
Tgl Transaksi No Arsip Kode Keterangan
Jumlah Mutasi DIK
Saldo DIK Userid
15 25-03-2022 Spv Cab Lok
ADMTO161593 199 BIAYA ADM 3 2022
19 26-03-2022 4,000.00 DD
0101135950 101 1.952,913.36
20 27-03-2022
TRK_6273709101835
687 200,000 00 D
K dco01 dco01 045
ADMKO0OO548 199 BIAYA ADM CARD
1,752.913.36 K 00101
045
6273709101835687 3 3,500.00 D
21 30-03-2022 0077484870 1,749,413.36 K dco01 dco01
101
2022 045

22 31-03-2022
TRK_6273709101835
687 400,000.00 D
00000767504 299 1,349,413.36 K 00077
BHASIL BERSIH TAB 040
16.66 K
04502400149041 BIn 1,349,430 02 K
dco01 deo01
23 04-04-2022 3 Thn 2022 045
0150131163 101
24 05-04-2022
TRK 6273709101835 100,000.00 D
687 1.249,430.02 K 00150
0150219648 101
25 07-04-2022
TRK
687
6273709101835 100,000.00 D
518

0210358857 101
1,149,430.02 K 00150
518
26 09-04-2022
TRK_6273709101835
687 100,000.00 D
0150526353 101
1.049,430.02 K 00210 700
27 15-04-2022
TRK_6273709101835
687 500,000.00D
1BCO581421 549,430 02 K 001500
299 010PGDIKO01 518
TRF(MLT) | PG 1,425.600.00 K 1,975,030.02 K IBCRP 010
28 15-04-2022
NONPNS-B3-S1
A.TIMUR B2 SMK
0101036075 101
29 25-04-2022
TRK_6273709101835
687 1,900,000.00 D 75,030.02 K 00101
ADMTO160709 199 BIAYA ADM 4 2022 045
30 27-04-2022 4,000.00 D
ADMKOO00535 199 BIAYA ADM CARD 71,030.02 K dco01 dco01 045
3,500.00 D
6273709101835687 4 67,530.02 K dco01dcoo1 045
31 30-04-2022 2022
00000093409 299 BHASIL BERSIH TAB
30.02 K
04502400149041 BIn 67,560.04 K dco01 dco0 045
32 18-05-2022 4 Thn 20222
7000001866 215
(MBS)TRF_PRIMA_D 200,000.00 K 267,560.04 K 77000
EST_ONLY_6034947 010
150763295_7000001
866
33 18-05-2022
0101406270 101
TRK_6273709101835 200,000.00D
34 22-05-2022 687 67,560.04 K 00101
IBCO608928 299 010PGDIKO01 045
TRF(MLT)| PG- 1,425,600.00 K 1,493,160.04 K 1BCRP 010
NONPNS-B4-S1
35 22-05-2022 A.TIMUR SMK
0101697668 101
TRK_6273709101835
687 500,000.00 D 993,160.04 K 00101
36 25-05-2022 045
ADMTO160104 199 BIAYA ADM 5 2022
37 27-05-2022 4,000.00 D 989,160.04 K dco0 dco01
ADMKO000531 199 BIAYA ADM CARD 045
3,500.00 D
6273709101835687 5 985.660.04 K dco01 dcoo 045
2022
NO. REKENING 045 02 40.014904 1 NAMA PAHMAD HIDAYAT

MATA UANG IDR INDONESIAN RUPIAH

NPWP
KEC
DSN ASLI KEL BABAH KRUENG
PERIODE 01/01/2022 sd 30/08/2022 ALAMAT
PEUREULAK TIMUR KOTA: ACEH
TIMUR, KAB PROVINSI Provinsi
Nanggroe Aceh

REKENING KORAN
Hal 3 dari 4

Jumlah Mutasi D/K Saldo DIK Userld S p v Cab Lok

No Tgl. Transaksi No. Arsip Kode Keterangan

38 30-05-2022 0101401790 101 TRK_6273709101835 500.00000D 485,660 04 K 0101 045

687
39 31-05-2022 00000006761 299 BHASIL BERSIH TAB 29.09 K 485,689.13 K dco01 dco01 045
04502400149041 Bin
5 Thn 2022
40 04-06-2022 0425927842 101 TRK_6273709101835 300,000.00 D 185,689.13 K 00425 042
687
41 04-06-2022 0425976136 101 TRK_6273709101835 100,000.00 DD 85.689.13 K 0425 042
687 200,000.00 K 285,689.13 K 77000 010
42 10-06-2022 7000031052 215 (MBS)TRFPRIMA D
EST_ONLY_6034947
150763295 7000031
052

43 19-06-2022 BCO634373 299 010PGDIKO1 1,425,600.00 K 1.711.289.13 K BCRP 010

TRF(MLT) | PG
NONPNS-85-S1
A.TIMUR SMK
44 25-06-2022 0071922760 101 TRK_6273709101835 800,000.00D 911.289.13 K 00071 650
687
45 25-06-2022 ADMTO159369 199 BIAYA ADM 6 2022 4,000.00 D 907289.13 K dco01dco01 045
46 27-06-2022 ADMKOOO0564 199 BIAYA ADM CARD 3,500.00 D 903,789.13 K dco01 dco01 045
6273709101835687 6
2022
47 28-06-2022 0071172557 101 TRK_6273709101835 800,000.00 D 103,789.13 K 00071 650
687
48 30-06-2022 00000563373 299 BHASIL BERSIH TAB 36.91 K 103,826.04 K dco01 dco01 045
04502400149041 Bn
6 Thn 2022
49 02-07-2022 7000006040 215 (MBS)TRF_PRIMA_D 190,000.00K 293,826.04 K 77000 010
EST_ONLY_6034947
092615396_7000006
040

50 06-07-2022 1BCO654371 299 010PGDIK01 1,425,600.00 K 1,719,426.04 K 1BCRP 010

TRF(MLT)| PG
NONPNS-B6-S1
A.TIMUR SMK
51 07-07-2022 0071467014 101 TRK
687
6273709101835 200,000.00D 1,519,426.04 K 00071 650

52 08-07-2022 7000020086 215 (MBS)TRF_PRIMA_D 150,000.00 K 1,669,426.04 K 77000 010

EST_ONLY_6034947
150763295_7000020
086

53 09-07-2022 0100777716 101 200,000.00 D

TRK_6273709101836
687
1,469,426.04 K 00100 622
54 11-07-2022 0101892522 101 TRK_6273709101835 1,000,000 00 D 469,426.04 K 00101 045
687
55 11-07-2022 0101892582 101
TRK
687
6273709101835 300,000.00 D 169,426.04 K 00101 045
 045 02 40 014004
MATA UANG
DR INDONESIN RUPIAH NAMA RAHMAD HIDAYAT
NPWP
PERIODE
01/01/2022 sd 30/D8/2022
ALAMAT DSN ASLI KEL BABAH KRUENG KEC
PEUREULAK TIMUR KOTA ACEH
TIMUR, KAB PROVINSI Provinsi
REKENING KORAN Nanggroe Acet

Hal 4 dari 4
No Tg Transaksi No. Arsip Kode Keterangan Jumlah Mutasi D/K
Saldo DIK Userld Spv Cab Lok
S6 22-07-2022
0172951842 215
M_TRF_6048200011 100,000 00 K
001666 To_0093318 269.426 04 K 99000 010
S7 25-07-2022 20500535
ADMTO158456 199 BIAYAADM 7 2022
ss 26-07-2022 4,000 00 DD
o078236468 201 265,426 04 K dco01 dco01
TRF_6273700420902
944 MUHAMMAD 500,000.00 K 045
765,426.04 K 00078
ATHANDI- 040

59 27-07-2022
RAHMAD_HIDAYAT
ADMKOOO0571 199 BIAYA ADM CARD
3,500.00 D
6273709101835687 7 761,926.04 K dco01 dco01
045
60 31-07-2022
00000990955 299 2022
BHASIL BERSIH TAB
44.52 K
04502400149041 Bln
7 Thn 2022
761,970.56 K dco01 dco01 045
61 04-08-2022
o071240161 101 TRK_6273709101835
687 200,000.00D 561,970.56 K 00071
52 19-08-2022
0101667591 101 650
TRK_6273709101835
687 300.000.00 D 261,970.56 K 00101
63 25-08-2022 045
ADMTO157592 199 BIAYA ADM 8 2022
64 27-08-2022 4,000.00 D 257,970.56 K dco01 dco01
ADMKOO00557 199 BIAYA ADM CARD 045
3,500.00 D
6273709101835687 8 254,470.56 K dco01 dco01 045
2022
SALDO AWAL
3,31560284
MUTASI DB
MUTASI KR
13,310,00000
10.248,867.72
SALDO AKHIR
254,470.56
SALDO BLOKIR
0.00

Langsag Agustus 2022

PBankhch Syariah
KANTORCABAMG LANGSA (040)

Pnnted By 13874, 30/08/22 14:36