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 :11:05:24AM

SNAP STATEMENT

Periode : 01/02/17 - 28/02/17 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 0.00 110,665,848.00 -
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 5,129,400.00 0.00 105,536,448.00 0374029
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 3,857,100.00 0.00 101,679,348.00 0374027
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 3,857,100.00 0.00 97,822,248.00 0374026
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 5,523,000.00 0.00 92,299,248.00 0374032
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 11,755,000.00 0.00 80,544,248.00 0374023
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 3,973,100.00 0.00 76,571,148.00 0374025
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 10,761,100.00 0.00 65,810,048.00 0374028
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 11,755,000.00 0.00 54,055,048.00 0374022
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 5,182,080.00 0.00 48,872,968.00 0374030
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 10,822,060.00 0.00 38,050,908.00 0374021
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 4,555,350.00 0.00 33,495,558.00 0374024
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 5,208,420.00 0.00 28,287,138.00 0374031
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 4,734,300.00 0.00 23,552,838.00 0374033
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 5,261,100.00 0.00 18,291,738.00 0374034
1/2/17 1/2/17 Tukin Feb 17 7563/004 - 10,515,000.00 0.00 7,776,738.00 0374020
1/2/17 1/2/17 MPN 117010558204121 CMS Single 7562/004 - 7,776,738.00 0.00 0.00 0374512
2/2/17 2/2/17 SPAN: :171571301000113000001 0000/560 - 0.00 10,130,600.00 10,130,600.00 SPN410
2/2/17 2/2/17 SPAN: :171571301000112000001 0000/560 - 0.00 26,735,240.00 36,865,840.00 SPN410
3/2/17 3/2/17 SPAN: :171571301000119000001 0000/560 - 0.00 6,856,400.00 43,722,240.00 SPN410
3/2/17 3/2/17 CA Cash Withdrawal 1301/002 01237600 36,865,840.00 0.00 6,856,400.00 0217054

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

1
 TIME PRINTED :11:05:24AM
SNAP STATEMENT

Periode : 01/02/17 - 28/02/17 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
22/2/17 22/2/17 SPAN: :171571301000258000001 0000/560 - 0.00 3,400,000.00 10,256,400.00 SPN410
22/2/17 22/2/17 SPAN: :171571301000257000001 0000/560 - 0.00 27,976,496.00 38,232,896.00 SPN410
23/2/17 23/2/17 CA Cash Withdrawal 1301/002 01445251 38,232,896.00 0.00 0.00 0217055

Saldo Awal Total Debet Total Kredit Saldo Akhir

110,665,848.00 185,764,584.00 75,098,736.00 0.00

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

2