PT. BANK RAKYAT INDONESIA (PERSERO), TBK.

Jl. Jenderal Sudirman Kav. 44-46 Jakarta 10210

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

TIME PRINTED :10:47:43AM

SNAP STATEMENT

Periode : 01/04/17 - 07/04/17 BPG 157 KPPN RAHA

Nomor Rekening : 00000217-01-000183-30-6

Cabang : 00217 - Raha

Last Balance : 0.00

Trans Eff Trans Description Trans No. Cek Debet Kredit Ledger Balance User Id
Date Date Code
- - - B/F - 0.00 0.00 0.00 -
3/4/17 3/4/17 SPAN: :171571301000541000001 0000/560 - 0.00 6,451,500.00 6,451,500.00 SPN410
3/4/17 3/4/17 SPAN: :171571301000542000001 0000/560 - 0.00 35,784,253.00 42,235,753.00 SPN410
4/4/17 4/4/17 CA Cash Withdrawal 1301/002 01445254 42,235,753.00 0.00 0.00 0217054

Saldo Awal Total Debet Total Kredit Saldo Akhir

0.00 42,235,753.00 42,235,753.00 0.00

Cetakan Cash Management System BRI tanggal - 07/04/2017

1