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 : 24 Jan 2023 13:08:44

Account No : 0147-01-000466-30-7

Account Name : RPL 151PN AMUNTAI UT

Account Status : Active

Today Hold Balance : 0.00

Period : 01/12/2022 - 31/12/2022

TIME REMARK DEBET CREDIT TELLER ID

30/12/22 15:51:33 ESB:INDS:0002A00W:85e974eec1b9 1,000,000.00 0.00 0147055

30/12/22 10:56:28 BRIVA198452122212300020NBMBMAH 0.00 530,000.00 8888249

ADI
ESB:NBMB:0200200P:495740471782
15/12/22 10:28:28 198452122212150019 MAHDALINA 0.00 120,000.00 0147053
ESB:T:0147053:BRIVA
15/12/22 10:28:00 198452122212150015 FAJRI 0.00 120,000.00 0147053
ESB:T:0147053:BRIVA
15/12/22 10:27:28 198452122212150016 GUSMA GAZALI 0.00 120,000.00 0147053
RAHMAN S 198452122212150016
GUSMA GAZALI RAHMAN,
ESB:T:0147053:BRIVA
15/12/22 10:26:51 198452122212150017 SADIQ 0.00 120,000.00 0147053
MUHAMMAD ESB:T:0147053:BRIVA
15/12/22 10:25:53 198452122212150018 JURIANI 0.00 120,000.00 0147053
ESB:T:0147053:BRIVA
15/12/22 10:24:48 198452122212150014 RAMDANI 0.00 120,000.00 0147053
ESB:T:0147053:BRIVA
08/12/22 14:41:01 BRIVA198452122212080013WBNKBUJI 0.00 460,000.00 0888688
NO ADRIAN
ESB:WBNK:0200200P:502137655748
03/12/22 02:55:23 198452122212030011#904698485023#A 0.00 58,500.00 0888169
TM #TRF TRF BERSAMA FROM
ZOULTHAN MUHAMMA LA
014701000466307ATM
6271106500652727

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

271,094,000.00 1,000,000.00 1,768,500.00 271,862,500.00

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