PT. BANK RAKYAT INDONESIA (PERSERO) TBK.

Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914

Account Statement
Last Update : 26 Mar 2019 12:52:00

Account No : 0585-01-000500-30-1
Account Name : YAYASAN MADRASATUL Q
Account Status : Active
Today Hold Balance : 0.00

Period : 26/03/2019 - 26/03/2019

TIME REMARK DEBET CREDIT TELLER ID

26/03/19 12:48:36 BRIVA7015111015 SMS 0.00 6,826,000.00 0888796

MUHAMMAD JAMALUD
26/03/19 12:17:59 701519944 M. IKHWAN KHOIRUDDIN 0.00 850,000.00 6272052

26/03/19 12:10:59 BRIVA7015110734 IBNKTEUKU 0.00 1,770,000.00 0888813

MUHAMMAD I
26/03/19 12:10:15 701518882 MUHAMMAD FAIZUR 0.00 850,000.00 3648351
RAHMAN
26/03/19 12:09:55 BRIVA701519812 IBNKMUHAMMAD 0.00 850,000.00 0888817
SULTAN
26/03/19 12:08:56 BRIVA701518748 IBNKAMZAHRIL 0.00 1,950,000.00 0888814
AZIS
26/03/19 12:07:11 BRIVA701518521 IBNKMUHAMMAD 0.00 1,700,000.00 0888821
LABIB N
26/03/19 12:06:04 BRIVA701519915 IBNKMUHAMMAD 0.00 850,000.00 0888825
RIFYAL
26/03/19 11:51:20 ATMLTRBCA 000554091701518697 0.00 2,550,000.00 0888765

26/03/19 11:33:24 701519263#000000002764#MP 0.00 1,020,000.00 0888847

#TRFHMB
26/03/19 11:32:32 7015110690#000000002762#MP 0.00 850,000.00 0888850
#TRFHMB
26/03/19 11:22:29 BRIVA701518853 EDC MUHAMMAD 0.00 850,000.00 0852037
CHOIRUL
26/03/19 11:20:54 BRIVA7015110236 ATM M VASHILLY 0.00 850,000.00 9881181
RIJAL
26/03/19 10:52:39 BRIVA701519586 EDC BAYU 0.00 850,000.00 0852045
ADITYA PUTR
26/03/19 10:51:49 BRIVA701518232 IBNKAHMAD 0.00 1,020,000.00 0888730
ZAMZAMIL M
26/03/19 10:39:46 BRIVA701519861 EDC SABDA 0.00 850,000.00 0852027
SAULANA FI
26/03/19 10:25:22 ATMLTRBCA 000427831701518706 0.00 650,000.00 0888752

26/03/19 10:25:03 ATMLTRBCA 000427282701517551 0.00 650,000.00 0888707

26/03/19 10:23:14 BRIVA701518277 EDC ANGGA 0.00 1,020,000.00 0852092

SUSANTO
26/03/19 09:52:06 BRIVA701519270 EDC NUR 0.00 1,000,000.00 0852037
GHUFRON ROMD
26/03/19 09:19:54 BRIVA701518765 SMS M. SALMAN 0.00 3,645,000.00 0888800
AL FAR
26/03/19 08:47:53 BRIVA701518450 EDC SYARIF 0.00 850,000.00 0852105
MUHAMMAD
26/03/19 08:39:48 7015110125 AHMAD KHALIM 0.00 850,000.00 3160052

26/03/19 08:19:07 BRIVA7015110068 EDC ABD. BA'ITS 0.00 850,000.00 0852104

AUFA
26/03/19 07:23:20 ATMLTRBCA 000003480701519840 0.00 850,000.00 0888621

26/03/19 07:21:54 ATMLTRBCA 000003478701519061 0.00 850,000.00 0888621

26/03/19 06:51:02 7015110119#000000006174#MP 0.00 850,000.00 0888844

#TRFHMB

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

1 dari 3
889,109,640.00 0.00 36,551,000.00 925,660,640.00

2 dari 3
3 dari 3