NO.

REKENING : 2010201094554
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 99.999.999.9.999.999
PERIODE : 01/01/2020 s.d 25/08/2022
REKENING KORAN
Hal 3 dari 8
No. Tgi. No. Arsip Kode Keterangan Mutasi Debet Mutasi Kredit Saldo D/K Userid Cab Lok
SALDO AWAL 0.00
55 26/12/2020 0074317941 101 000000006270 TRK 606058 1,000,000.00 1,086,485.00 K 00074 201
2010084656 2010201094554

56 30/12/2020 20123001108 299 KNT-CSV 74 C-MOH SADAM 500,000.00 1,586,485.00 K gntgw 001
H ABUKE 2010103200224

57 30/12/2020 0074427585 101 000000000162 TRK 606058 1,000,000.00 586,485.00 K 00074 201
2010084656 2010201094554

58 30/12/2020 0074427589 101 000000000164 TRK 606058 500,000.00 86,485.00 K 00074 201
2010084656 2010201094554

59 31/12/2020 BNGT0110043 299 BNG TAB 12 2020 873.00 87,358.00 K dco01 201
60 15/01/2021 ADMT0081964 199 BIAYAADM 1 2021 7,500.00 79,858.00 K dco01 201
61 15/01/2021 ADMK0001941 199 BIAYAADM CARD 2,000.00 77,858.00 K dco01 201
6060582010084656 1 2021

62 31/01/2021 BNGT0103757 299 BNG TAB 1 2021 62.00 77,920.00 K dco01 201
63 15/02/2021 ADMT0081627 199 BIAYA ADM 2 2021 7,500.00 70,420.00 K dco01 201
64 15/02/2021 ADMK0001932 199 BIAYA ADM CARD 2,000.00 68,420.00 K dco01 201
6060582010084656 2 2021

65 28/02/2021 BNGT0099283 299 BNG TAB 2 2021 42.00 68,462.00 K dco01 201
66 04/03/2021 G000000602 299 HONORARIUM-2021-03-04- 1,000,000.00 1,068,462.00 K 00132 201
201 -00000060-0000000060

67 05/03/2021 0076731254 112 000000005140 WTD 606058 1,000,000.00 68,462.00 K 99000 001
2010084656 2010201094554

68 05/03/2021 0076731254 199 BEA 7,500.00 60,962.00 K 99000 001

000000005140 WTD 606058
2010084656 2010201094554

69 15/03/2021 0088200008 296 SP2D SAT POL PP 1,000,000.00 1,060,962.00 K 00882 201
18.03/04.0/000005/LS/1.05.0.
00.0.00.03.0000/M/3/

70 15/03/2021 ADMT0083072 199 BIAYA ADM 3 2021 7,500.00 1,053,462.00 K dco01 201
71 15/03/2021 ADMK0001926 199 BIAYA ADM CARD 2,000.00 1,051,462.00 K dco01 201
6060582010084656 3 2021

72 16/03/2021 7000006194 199 BEA 4,000.00 1,047,462.00 K 77000 001

6194 INQ 606058201008465
6 2010201094554
73 16/03/2021 7000006195 112 6195 WTD 60605820100846 950,000.00 97,462.00 K 77000 001
56 2010201094554
74 16/03/2021 7000006195 199 BEA 7,500.00 89,962.00 K 77000 001
6195 WTD 60605820100846
56 2010201094554
75 31/03/2021 BNGT0103484 299 BNG TAB 3 2021 160.00 90,122.00 K dco01 201
76 07/04/2021 0088300005 296 SP2D SATPOL PP 285,000.00 375,122.00 K 00883 201
18.03/04.0/000027/LS/1.05.0.
00.0.00.03.0000/M/3/2

77 07/04/2021 0062144107 101 000000004439 TRK 606058 300,000.00 75,122.00 K 00062 201
2010084656 2010201094554

78 08/04/2021 G000000601 299 HONORARIUM-2021-04-08- 1,000,000.00 1,075,122.00 K 00132 201

201 -00000060-0000000060

79 10/04/2021 0023213987 101 000000008271 TRK 606058 500,000.00 575,122.00 K 00023 002
2010084656 2010201094554

80 11/04/2021 0023234297 101 000000008562 TRK 606058 500,000.00 75,122.00 K 00023 002
2010084656 2010201094554

81 15/04/2021 ADMT0083767 199 BIAYA ADM 4 2021 7,500.00 67,622.00 K dco01 201
82 15/04/2021 ADMK0001754 199 BIAYA ADM CARD 2,000.00 65,622.00 K dco01 201
6060582010084656 4 2021
NO. REKENING 2010201094554
MATA UANG IDR - INDONESIAN RUPIAH
NPWP 99.999.999.9.999.999
PERIODE 01/01/2020 s.d 25/08/2022
REKENING KORAN
Hal 4 dari 8
No. Tgl. No. Arsip Kode Keterangan Mutasi Debet Mutasi Kredit Saldo D/K Userid Cab Lok
SALDO AWAL 0.00
83 30/04/2021 BNGT0106907 299 BNG TAB 4 2021 177.00 65,799.00 K dco01 201
84 05/05/2021 G000000602 299 HONORARIUM-2021-05-05- 1,000,000.00 1,065,799.00 K 00132 201
201 -00000060-0000000060

85 09/05/2021 0074958275 101 000000007288 TRK 606058 1,000,000.00 65,799.00 K 00074 201
2010084656 2010201094554

86 12/05/2021 G000000271 299 Gaji Bruto-2021-05-12-201- 95,000.00 160,799.00 K 00132 201

00000027-0000000027

87 15/05/2021 ADMT0085261 199 BIAYA ADM 5 2021 7,500.00 153,299.00 K dco01 201
88 15/05/2021 ADMK0001843 199 BIAYA ADM CARD 2,000.00 151,299.00 K dco01 201
6060582010084656 5 2021

89 31/05/2021 BNGT0110767 299 BNG TAB 5 2021 319.00 151,618.00 K dco01 201
90 10/06/2021 G000000604 299 HONORARIUM-2021-06-10- 1,000,000.00 1,151,618,00 K 00132 201
201 -00000060-0000000060

91 11/06/2021 0074800690 101 000000006597 TRK 606058 1,000,000.00 151,618.00 K 00074 201
2010084656 2010201094554

92 15/06/2021 ADMT0085713 199 BIAYA ADM 6 2021 7,500.00 144,118.00 K dco01 201
93 15/06/2021 ADMK0001838 199 BIAYA ADM CARD 2,000.00 142,118.00 K dco01 201
6060582010084656 6 2021

94 30/06/2021 BNGT0111546 299 BNG TAB 6 2021 163.00 142,281.00 K dco01 201
95 08/07/2021 G000000601 299 HONORARIUM-2021-07-08- 1,000,000.00 1,142,281.00 K 00132 201
201 -00000060-0000000060

96 08/07/2021 0074411043 101 000000002177 TRK 606058 1,000,000.00 142,281.00 K 00074 201
2010084656 2010201094554

97 15/07/2021 ADMT0087107 199 BIAYA ADM 7 2021 7,500.00 134,781.00 K dco01 201
98 15/07/2021 ADMK0001810 199 BIAYA ADM CARD 2,000.00 132,781.00 K dco01 201
6060582010084656 7 2021

99 31/07/2021 BNGT0113622 299 BNG TAB 7 2021 93.00 132,874.00 K dco01 201
10012/08/2021 G000000601 299 HONORARIUM-2021-08-12- 1,000,000.00 1,132,874.00 K 00132 201
201 -00000060-0000000060

101 12/08/2021 0074186017 101 000000007968 TRK 606058 1,000,000.00 132,874.00 K 00074 201
2010084656 2010201094554

102 12/08/2021 0074186021 101 000000007972 TRK 606058 50,000.00 82,874.00 K 00074 201
2010084656 2010201094554

103 15/08/2021 ADMT0087829 199 BIAYA ADM 8 2021 7,500.00 75,374.00 K dco01 201

104 15/08/2021 ADMK0001824 199 BIAYA ADM CARD 2,000.00 73,374.00 K dco01 201
6060582010084656 8 2021

105 31/08/2021 BNGT0111929 299 BNG TAB 8 2021 73.00 73,447.00 K dco01 201

10606/09/2021 G000000601 299 HONORARIUM-2021-O9-06- 1,000,000.00 1,073,447.00 K 00132 201

201 -00000060-0000000060

107 06/09/2021 0074672720 101 000000009165 TRK 606058 1,000,000.00 73,447.00 K 00074 201
2010084656 2010201094554

10815/09/2021 AD MT0088604 199 BIAYA ADM 9 2021 7,500.00 65,947.00 K dco01 201

109 15/09/2021 ADMK0001830 199 BIAYA ADM CARD 2,000.00 63,947.00 K dco01 201
6060582010084656 9 2021

110 30/09/2021 BNGT0113154 299 BNG TAB 9 2021 44.00 63,991.00 K dco01 201

11107/10/2021 G000000602 299 HONORARIUM-2021-10-07- 1,000,000.00 1,063,991.00 K 00132 201

201 -00000060-0000000060

112 08/10/2021 0074352320 101 000000002922 TRK 606058 1,000,000.00 63,991.00 K 00074 201
2010084656
NO. REKENING : 2010201094554
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 99.999.999.9.999.999
PERIODE : 01/01/2020 s.d 25/08/2022
REKENING KORAN
Hal 5 dari 8
No. Tgl. No. Arsip Kode Keterangan Mutasi Debet Mutasi Kredit Saldo D/K Userid Cab Lok
SALDO AWAL 0.00
2010201094554
11315/10/2021 ADMT0089732 199 BIAYAADM 10 2021 7,500.00 56,491.00 K dco01 201

11415/10/2021 ADMK0001823 199 BIAYA ADM CARD 2,000.00 54,491.00 K dco01 201
6060582010084656 10 2021

11531/10/2021 BNGT0111750 299 BNG TAB 10 2021 88.00 54,579.00 K dco01 201

116 09/11/2021 G000000601 299 HONORARIUM-2021-11-09- 1,250,000.00 1,304,579.00 K 00161 201

201 -00000060-0000000060

11710/11/2021 0074054751 101 000000007317 TRK 606058 1,000,000.00 304,579.00 K 00074 201
2010084656 2010201094554

118 10/11/2021 0071100060 196 PB KOREKSI HONOR 250,000.00 54.579.00 K 00711 201
KONTRAL POL PP OKT 2021
11915/11/2021 ADMT0090024 199 BIAYAADM 11 2021 7,500.00 47.079.00 K dco01 201

120 15/11/2021 ADMK0001815 199 BIAYAADM CARD 2,000.00 45,079.00 K dco01 201
6060582010084656 11 2021

121 30/11/2021 BNGT0109115 299 BNG TAB 11 2021 75.00 45,154.00 K dco01 201

122 15/12/2021 ADMT0090538 199 BIAYAADM 12 2021 7,500.00 37,654.00 K dco01 201

12315/12/2021 ADMK0001806 199 BIAYAADM CARD 2,000.00 35,654.00 K dco01 201

6060582010084656 12 2021

12421/12/2021 G000000607 299 HONORARIUM-2021-12-21- 1,000,000.00 1,035,654.00 K 00132 201

201 -00000060-0000000060

125 21/12/2021 G000000608 299 HONORARIUM-2021-12-21- 1,000,000.00 2,035,654.00 K 00132 201

201 -00000060-0000000060

126 23/12/2021 0074199889 101 000000003137 TRK 606058 1,000,000.00 1,035,654.00 K 00074 201
2010084656 2010201094554

127 23/12/2021 0074199953 101 000000003139 TRK 606058 950,000.00 85,654.00 K 00074 201
2010084656 2010201094554

128 31/12/2021 BNGT0112949 299 BNG TAB 12 2021 203.00 85,857.00 K dco01 201

129 15/01/2022 ADMT0090179 199 BIAYA ADM 1 2022 7,500.00 78,357.00 K dco01 201

130 15/01/2022 ADMK0001812 199 BIAYA ADM CARD 2,000.00 76,357.00 K dco01 201
6060582010084656 1 2022

131 31/01/2022 BNGT0106160 299 BNG TAB 1 2022 31.00 76,388.00 K dco01 201

13215/02/2022 ADMT0090114 199 BIAYA ADM 2 2022 7,500.00 68,888.00 K dco01 201

133 15/02/2022 ADMK0001800 199 BIAYA ADM CARD 2,000.00 66,888.00 K dco01 201
6060582010084656 2 2022

13421/02/2022 G000000601 299 HONORARIUM-2022-O2-21- 475,000.00 541,888.00 K 00132 201

201 -00000060-0000000060

13522/02/2022 G000000602 299 HONORARIUM-2022-02-22- 1,000,000.00 1,541,888.00 K 00132 201

201 -00000060-0000000060

13623/02/2022 0074565665 101 000000006749 TRK 606058 300,000.00 1,241,888.00 K 00074 201
2010084656 2010201094554

13723/02/2022 0074579124 101 000000007190 TRK 606058 350,000.00 891,888.00 K 00074 201
2010084656 2010201094554

138 23/02/2022 0074579124 101 REV- 350,000.00 1,241,888.00 K 00074 201

000000007190 TRK 606058
2010084656 2010201094554

13923/02/2022 0062579167 101 000000000606 TRK 606058 300,000.00 941,888.00 K 00062 201
2010084656 2010201094554