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 : 9:33:20AM

SNAP STATEMENT

Periode : 01/03/17 - 31/03/17 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 -
2/3/17 2/3/17 SPAN: :171571301000300000001 0000/560 - 0.00 6,969,500.00 6,969,500.00 SPN410
7/3/17 7/3/17 SPAN: :171571301000364000001 0000/560 - 0.00 8,994,400.00 15,963,900.00 SPN410
7/3/17 7/3/17 SPAN: :171571301000365000001 0000/560 - 0.00 22,484,976.00 38,448,876.00 SPN410
8/3/17 8/3/17 CA Cash Withdrawal 1301/002 01445252 33,448,876.00 0.00 5,000,000.00 0217056
29/3/17 29/3/17 CA Cash Withdrawal 1301/002 01445253 5,000,000.00 0.00 0.00 0217054

Saldo Awal Total Debet Total Kredit Saldo Akhir

0.00 38,448,876.00 38,448,876.00 0.00

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

1