900

CRM 900
360094

SETOR KAS CRM 900 (360094)

725 Lembar Rp. 50,000 36,250,000
1,329 Lembar Rp. 100,000 132,900,000

169,150,000
#### seratus enam puluh sembilan juta seratus lima pulu
31. August 2020
SIGNER CECKER MAKER

Sri Mei Yanti Muhammad Sidiq Joni TR

Page 1
 901

CRM 901
660034

SETOR KAS CRM 901 (660034)

2,002 Lembar Rp. 50,000 100,100,000
1,627 Lembar Rp. 100,000 162,700,000

262,800,000
#### dua ratus enam puluh dua juta delapan ratus ribu r
31. August 2020
SIGNER CECKER MAKER

Sri Mei Yanti Muhammad Sidiq Joni TR

Page 2
 902

CRM 902
670011

SETOR KAS CRM 902 (670011)

2,185 Lembar Rp. 50,000 109,250,000
1,512 Lembar Rp. 100,000 151,200,000

260,450,000
#### dua ratus enam puluh juta empat ratus lima puluh ribu rupiah ####
31. August 2020
SIGNER CECKER MAKER

Sri Mei Yanti Muhammad Sidiq Joni TR

Page 3
 903

CRM 903
861577

SETOR KAS CRM 903 (861577)

2,774 Lembar Rp. 50,000 138,700,000
1,231 Lembar Rp. 100,000 123,100,000

261,800,000
#### dua ratus enam puluh satu juta delapan ratus ribu rupiah ####
31. August 2020
SIGNER CECKER MAKER

Sri Mei Yanti Muhammad Sidiq Joni TR

Page 4
 904

CRM 904
861581

SETOR KAS CRM 904 (861581)

2,748 Lembar Rp. 50,000 137,400,000
1,832 Lembar Rp. 100,000 183,200,000

320,600,000
#### tiga ratus dua puluh juta enam ratus ribu rupiah ##
31. August 2020
SIGNER CECKER MAKER

Sri Mei Yanti Muhammad Sidiq Joni TR

Page 5
 905

CRM 905
861582

SETOR KAS CRM 905 (861582)

843 Lembar Rp. 50,000 42,150,000
18 Lembar Rp. 100,000 1,800,000

43,950,000
#### empat puluh tiga juta sembilan ratus lima puluh ribu rupiah ####
31. August 2020
SIGNER CECKER MAKER

Sri Mei Yanti Muhammad Sidiq Joni TR

Page 6
 979

ATM 979
060245

SETOR KAS ATM 979 (060245) EBUZZ

3,789 Lembar Rp. 50,000 189,450,000
0 Lembar Rp. 100,000 0

189,450,000
#### seratus delapan puluh sembilan juta empat ratus li
31. August 2020

SIGNER CECKER MAKER

Page 7
 TK AMO

0245-01-001344-99-8

Piutang Intern Bagian Brilink

Biaya Program BRI Perduli Berbagi Sembako Melalui

Agen Brilink dalam rangka Covid-19 BRI YK Katamso 8,625,000

8,625,000
#### delapan juta enam ratus dua puluh lima ribu rupiah
2. April 2020

Page 8
 TAMBAHAN KAS

CRM 905
681582

TAMBAHAN KAS CRM 681582

2,000 Lembar Rp. 50,000 100,000,000
2,000 Lembar Rp. 100,000 200,000,000
CRM BRIWORK FISIPOL UGM

300,000,000
#### tiga ratus juta rupiah ####
31. August 2020

Page 9