PT. BANK RIAU KEPRI STARIAH Kepade th: Capen Parun I 13-21-1009 APRIUAL DUSUN I TAROK TJ. BUNG KAVPAR RIAU 28461 INDONESIA AREKENING KORA Periode =: —«1/00/t@ to 34/12/21 Halame —: 001 Tel. Tr Kode Reterangan Transatsi No Trace Jualab autasi saldo UserID Cabang Saldo Sebeluanya 173,454.00 C8 26/01/18 0240 FEE BIAYA ADNINISTRASI ATH 98.50.13260 2,500.00 Dt 170,954.00 cR pe2s re) 26/01/18 0208 BIAYA ADNINISTRAST 98.50. 19261 6,500.00 DR 164,454.00 oR DC2s rrr) 31/01/18 0109 EAGT HASIL TABUKGAN 68.90. 10520 114.00 ck 164,628.00 CR DCT rey 26/02/18 0240 FEE BIAYA ADNINISTRASI ATM 65.50. 15321 2,500.00 DR 162,128.00 oR Dez) nt 26/02/18 0208 BIAYA ADMINISTRASI 65.50.1932 6,500.00 DR 195,628.00 CR DC} it 29/02/18 0109 BAGI HASIL TABUNGAN 28.10.11047 84.00 08 155,112.00 CR Deas it 26/03/13 0240 FEE BEATA ADKIMISTRAST ATH 41.60. 13313 2,500.00 DR 159,212.00 CR DC2) rr 26/03/18 0208 BIATA ADNINISTRAST 41.60.1314 6,500.00 DR 146,712.00 CR Dc2) 14 29/09/18 0103 BAGL BASIL TABUKGAN 38.50.1011 93.00 ck 146,805.00 cR DC29 1 24/04/18 1136 G680304 ATS INQ 62749214250 38.68.40068 4,000.00 DR 142,805.00 cR anwar 100 16/04/18 FEE BIATA ADMINISTRAST ATK 04.90. 13116 2,500.00 08 140,305.00 cR Deas i 26/04/18 208 BLATA ADNINISTRASL 04.90.1115 600.00 a 133,805.00 oR Dc2s 14 D/OHAB 1136 6690095 ATS Iq 62I49TL4I50 58.2.09551 4,000.00 DR 129,805.00 OR ATIRTS 100 14/04/18 2136 0897998 ATS 1g 62749014250 30/04/18 0109 BAGI BASIL TABUNGAN 11/05/18 0148 GAIT GURU BANTU JAN-APRIL 2018 S106 4,000.00 8 125,805.00 CR ATARTS 100 10,108 2 90.00 CR 125,895.00 oR 0C30 rer 5.94356 4,000 000.00 8125,095.00 CR ARKIUO0S3 109 11/05/18 2295 0009742 ADA THQ 62749214250 38.95,99651 4,000.00 bk 1,095.00 CR BUCAIA 100 11/05/18 2234 0009769 AIA TRF 62749214250 38.95.99148, 4,000, 000.00 DR 4,121,295.00 CR BCAA 100 11/05/18 2235 0003769 AIA TRF 62749214250 38.95.9949, 6,500.00 DR 4,115,395.00 OR EDCAIA 10d 11/05/18 2234 0004028 AIA TRF 62749214250 38.96.01210 3,900,000.00 DR 215,395.00 CR EDCAIA = 100 11/05/18 2235 0004028 AIA TRF 62749214280 38.96.01211 6,500.00 DR 208,895.00 CR EDCAIA 100 11/05/18 2235 0004036 AIA IQ. 62749214250 38.96.01249 4,000.00 DR 204,895.00 CR BDCAIA = 100 28/05/18 0240 FEE BIAYA ADNIBISTRASI ATH 78.90. 13169 2,500.00 DR 102,395.00 CR DCS 14 28/05/18. 0208 BIATA ADNINISTRAST 18.90,13170 6,500.00 DR 195,895.00 CR Dcds 14 30/05/18 0148 GAIT GURU BANTU NEI 2018 SETOR 39.16,69464 2,000,000.00 CR 2,195,895.00 CR BRKIOD0S) 108 31/05/18 0109 BAGI HASTL TABUKCAR 44.00.11918 196.00 CR 2,196,091..00 CR DC 1 1/06/18 2140 0842656 RTS TARIK 62749214250. 39.23.67602 2,000 000.00 DR 196,091.00 OR anes 100 1/06/18 2136 0842656 RTS TARIK 62749214250 39.23.67609, 17,$00,00 DR 188,591.00 oR aTWRTS 100 1/06/18 2136 0842788 RTS INQ 62749214250 39.23.6767 4,000.00 DR 124,591.00 CR amuRTs 100 2/06/18 0148 GAJI GURU BANTU JUNI 2018 ETO 39.44.02010 2,000, 000.00 CR 2,184,591.00 CR BRKOIII07 109 8/06/18 2294 0028352 AYA TRF 62749714250 39.46.50138 2,000, 000,00 DR 184,591.00 CR EDCAIA 100 18 2235 0008352 ATA TRF 62749214250. 39.46.50139 6,500.00 DR 178,091.00 CR EDCAIA 100 16/06/18 0240 PEE BIAYA ADMINISTRAST ATM 64,70,12973 1,500.00 DR 175,891.00 CR DC2s rer) 26/06/18 0208 BIATA ADMINISTRAS] 470.1294 6,500.00 DR 169,091.00 c8 DC2s 14 29/06/18 0109 BACT BASIL TABUNGAN 94.00.11968 115.00 ck 169,206.00 CR DC29 1M 26/00/18 0240 FEE BIAYA ADMIMISTRASI ATH 50.$0.12962 2,500.00 DR 166,706.00 ¢R DCIS 14PT. BANK RIAU KEPRI SYARIA Kepads Yeh : Capen Panan | 14-21-1000) APRILAL DDUSUN 1 TAROK TJ. BUG KAVPAL RIAU 28461 INDONESIA REKENING KORAN Periode =: ‘1/0/18 to I/L2/21 Tl. tr Keterangan Traasatsi Ho Trace 26/07/18 0208 BIAYA ADMINISTRASI 50.90.12963, 6,500.00 DR 160,206.00 cK nc2s 1M 51/07/18 0109 BAGI BASIL TABUKGAR 50.00.11341 $9.00 CR 160,299.00 CR DC rer) 24/08/18 2136 0279012 RTS INQ. 62749214250 40.53.02692 4,000.00 DR 156,299.00 ck ATWRTS 100, 11/08/18 0240 FEE BIAYA ADNIMISTRASI ATM 80.00.13083 2,500.00 DR 159,799.00 ck 0024 1 11/08/18 0208 BIAYA ADNINISTRASI 0.13084 6,500.00 DR 147,299.00 CK DC24 1M 31/08/18 0109 BAG RASIL TABUNGAN 0.11088 93.00 cB 147,392.00 CK DCH 14 4/09/18 0148 GAIT GURU BANTU JULI 2018 ETO. 40.72.31056 2,000, 000.00 CR 2,147,392.00 CK BRKI000S9 109 4/09/18 2136 0680664 RTS INQ. 62749214250. 40,72.35986 4,000.00 DR 2,143,392.00 ch ATIATS «100 4/09/18 2140 0680719 RTS TARIK 62749214250 40.72.36028 2,000, 000,00 DR 143,392.00 ch ATWRTS 100 4/09/18 2136 0680719 RTS TARIK 62749214250. 40.12.36029 7,500.00 DR 135,892.00 Ch ATWRTS 100 26/09/18 0240 FEE BIAYA ADMINISTRAST ATM 27.10,12910 2,500.00 DR 133,392.00 ck Deas 4 26/09/18 0208 BIATA ADNINISTRASL 17.10.12911, 6,500.00 DR 126,892.00 ck DCIS i 28/09/18 0109 BAGI HASIL TABUNGAN 14.20, 10855 90.06 ck 126,982.00 ck 0¢28 i 3/10/18 0148 GF GURU BANTU PROV AGUS 2018 $ 41.15.2016 1,000,000.00 08 2,126,982.00 CR BEKO11307 108 4/10/18 2234 0022195 AJA TR 62749214250 41.18.56417 1,950,000.06 DR 176,982.00 CR EDCAIA = 100 a/l0/id 2235 O02D195 AJA TR 62748214250. 41.18.56418 6,500.00 DR 170,482.00 CR EDCAIA = 100 22/10/18 0148 GJ GURU BANTU PROV SEPT 2018 $ 41.39.91515 2,000,000,00 ck 2,170,482.00 ck BEKO1I307 109 ‘2yt0/18 2234 0026091 AIA TRE 62749216250 9304 2,000,000.00 DR 170,482.00 CR EDCAIA = 100 ‘soft 2235 0026091 AIA TRE 62749214250 09305, 6,500.00 DR 163,982.00 CR BDCAIA = 100 U/L0/18 1235 0026901 AJA INQ 62749214250. 41.40,09347 4,000.00 DR 159,982.00 CR EDCAIA = 100 26/10/18 0240 PEE BIAYA ADMINISTRASI ATM 78,80. 12901, 2,500.00 DR 131,482.00 CR DCIS 1 26/10/18 0208 BIATA ADNINISTRAST 18.80.1292 6,500.00 DE 130,982.00 cR DCdS it 31/40/18 0109 BAGI HASIL TABONGAN 90,30.10786 152.00 ¢8 151,134.00 cR Det rr 1T/U1/18 2436 0909977 RTS THQ. 62749214250. 41.82.36810 4,000.00 DB 14713400 OR ATIRTS 100 21/11/18 0148 GI GURU BANTU PROY OLT 2018 SE 41.85.8107 2,000,000.00 Ck 2,147,134.00 CR aRK100067 109 AU/ML/18 1136 0162944 RTS INQ. — 62748214250 41.86.23812 4,000.00 DE 2,143,134.00 08 ATIRTS 100 21/41/18 1140 0163256 RTS TARIK 62748214250 41.96.23839 2,000,000.00 DR 143,194.00 CR ATHRTS 100 DU/AI/1B 1136 0169256 RTS TARIK 62749214250 41.86.23840 7,500.00 DE 125,694.00 cR AMES 100 ‘26/11/18 0240 PEE BIAYA ADMINISTRAS! ATH 92.30.13018 2,500.00 DE 133,134.00 oR Dea) rr 26/11/18 0208 BIAYA ADNINISTRAS 13019 6,500.00 DE 126,634.00 CR DC2) ry 30/11/18 0109 BAGI BASIL TABUNGAN 1019 90.00 02 126,124.00 ck Dev6 1 20/12/18 G148 GY GURU BARTU PROV HOV 2018 SE 42.39.19714 2,000,000.00 ck 2,126,724.00 CR BRKOII307 109 20/12/18 1136 0641029 RTS INQ 62749214250. 42.41.16023 4,000.00 DR 2,122,724.00 CR ATMATS——— 100 20/12/18 1140 0641992 RTS TARIK 62749214250 42.41,16077 2,000,000.00 08 122,724.00 CR aTwRTs 100 20/12/18 1136 0641992 RTS TARIK 62749214250 42.41. 16078 7,500.00 DR 115,224.00 cR anunTs 100 26/12/18 0240 PEE BIAYA ADNINTSTRASI ATH 14.20. 13156 2,500.00 Dt 112,724.00 cR pez! rey 26/12/18 0208 BIAYA ADNINISTRAST 14,20.13257 6,500.00 DR 106,224.00 CR pCa iM » wv orkPT, BANK RIAU KEBRI SYARIAR Capen Fanaa | 134-21-10003, APLILL DUSUN 1 TAROK 13. BUNG KAMPAR RIAU 28461 INDONESIA EKENING KORAN Periode =: /MI/18 to 31/12/21 Halaman 0009 Yo Trace UseriD —cabang 28/12/18 0148 GY GURU BANTU PROV DES 2018 SE 47.56.71913 2,000,000.00 CR 2,106,224.00 CR BRKOII307 109 29/12/18 2140 0168859 RTS TARIK 62749214250. 42.57.82031 1,900, 000.00 DR 106,204.00 CR ares 100 29/12/18 2136 0168889 RTS TARIK 62749214250 42.57.82032 1,500.00 DR 198,724.00 CR ATWRTS 100 SI/12/18 0109 BAGI BASIL TABUNGAN 61.10.10957 118.00 ck 198,852.00 CR DC3t 14 20/01/19 0240 FEE BIAYA ADNINISTRASI ATH 15.30.1300 2,500.00 DR 196,352.00 cR DCdS 14 24/01/19 0208 BIATA ADWINISTRASI 15.30.13001 6,500.00 DR 189,852, 00 CR DCIS 1 31/01/19 0109 BAGI BASIL TABUNGAR 45,70.10650 124.00 oR 189,976.00 ck Dea 14 25/02/19 0240 FEE BAYA ADNIMISTRAST ATM 84.10.12845 2,500.00 DR 197,476.00 oR Dc2s rer 26/02/19 0208 BIATA ADMINISTRASI 84. 10.12866 6,500.00 DR 180,976.00 CR Dc25 i 2a/0n/19 0109 BAGL HASTE TABUNGAN 12,80.10666 112.00 cR 181,088.00 cK DC28 i 26/03/19 0240 FEE BIAYA ADWINISTRASI ATM 47.90.12915 2,500.00 DR 178,888.00 ck DC2s cory 26/03/19 0208 BIATA ADMINISTRAS 41.50.1296 6,500.00 DR 172,088.00 ck C25, ry 29/03/19 0109 BAG] HASIL TABUNGAR 61.90.1066 124.00 C8 172,212.00 ch C29 1M 26/06/19 0240 FEE BIAYA ADMIMISTRASI ATM 19.20. 13668 2,500.00 DR 169,712.00 ch DC2s 1 26/04/19 0208 BIAYA ADNINISTRASI 19,20,13668 6,300.00 DR 163,212.00 ck CaS 14 30/04/19 0109 BAGT BASIL TABUKGAK 09.10.10820 115.00 ch 169,327.00 ck DCI0 1M 1/05/19 0148 GURU BANTU PROV JAN-AP 19 SET0 44.53.22853, ,000,000.00 oR $163,327.00 C8 BRKIOD067 109 3/05/19 1226 APRIZAL/CASH TARIK TURAL DGH K 44.$7.70815 ,000,000.00 DR 163,327.00 Ch BRKO20S09. 1427 3/05/19 2126 APRIZAL/CASH DW BIAYA TARIK LU 44.$7.70816 5,000.00 DR 158,327.00 ch BRKO20509 142 21/05/19 (148 GURU BANTU PROV SETOR GAIT DAR 64.91.53000 2,000,000.00 Ck 2,158,327.00 Ch BRKIODO67 — 109 21/05/19 0240 FEE BIAYA ADWINISTRASI ATH 30.10.13751 2,500.00 DE 2,195,827.00 ck Dc24 1 21/05/19 0208 BIATA ADNINISTRAS! 30.10.19752, 6,500.00 DE 1,149,327.00 ob cz 14 30/05/19 1234 0020090 AJA TRE 62749214250. 45.14. 75914 300,000.00 DE 1,849,327.00 CR EDCAJA 100 30/05/19 1235 0020090 AJA TRE 62749214250. 45.14. 75915 6,500.00 DR 1,842,827.00 CR EDCIA 100 30/05/19 1234 0006349 AJA TRE 62749214250. 45.15.5266 1,100,000.00 DR 142,827.00 CR EDCATA = 100 3/05/19 1235 0006949 ATA TRF 62748214250. 45.15.52265 6,500.00 DE 136,327.00 CR EDCATA = 100 31/05/19 0109 BAG] HASTL TABUNGAK 48,20,11910 653.00 ck 136,980.00 cR Dc3t 1 21/06/19 0148 GURU BANTU PROV JUNI SETOR GAJ_45.53.78065, 1,000,000.00 C8 1,136,980.00 CR BRKIOO067 109 25/06/19 0202 0331993 BRK TARIK 62148214250 45,59.78902, 100,000.00 Dk 1,036,980.00 CR ENVI4201 142 25/06/19 6202 0991998 BRK TARIK 62749214250 45.59.79529 1,000,000.00 ot 1,036,980.00 ck ENVIA20L 142 26/06/19 0240 PERE BIAYA ADNINISTRASI ATN 48.70.13886 2,800.00 Dk 1,094,480.00 CR Do25 i 26/06/19 0208 BIAYA ADNINISTRAS 48.70,13887 6,500.00 DE 1,027, 980.00 cx ezs 4 28/06/19 0109 BAGE HASIL TABUNGAN 60.40.1200 362.00 ch 1,028,342.00 CR Dez it 30/06/19 1234 0015176 AJA TRF 62749214250. 45.71.8906 900,000.00 ok 128,342.00 CR eDcaTA = 100 30/06/19 1235 OO1S176 AJA TRF 62749214250. 45.71,87907 6,500.00 DR 121,842.00 CR EDCAIA 100 1/07/19 0228 KOREKSL DEBET BAGI HASIL TABUN 78.60.01140 11.00 DR 121,821.00 CR DCO! it 1/07/19 0230 KOREKSI DEBET PAJAK BAGI HASIL 78.60.01141 00 DR 121,821.00 CR Dco1 et » vw