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 : 03 Apr 2023 11:52:33

Account No : 0019-01-002782-30-2

Account Name : SIRKULASI KOMPAS GRA

Account Status : Active

Today Hold Balance : 0.00

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

TIME REMARK DEBET CREDIT TELLER ID

27/12/22 00:57:33 522184970105769900001582 2,400,000.00 0.00 9853378

26/12/22 00:00:01 PAJAK BUNGA SIMPANAN 130.20 0.00 DDY402

25/12/22 23:59:59 Bunga Rekening 0.00 651.00

25/12/22 23:59:59 Biaya administrasi 35,000.00 0.00

25/12/22 23:59:59 Biaya Bulanan ATM 6,500.00 0.00

25/12/22 22:18:44 522184970105769900001582 2,500,000.00 0.00 9853378

25/12/22 22:18:01 522184970105769900001582 2,500,000.00 0.00 9853378

25/12/22 22:17:17 522184970105769900001582 2,500,000.00 0.00 9853378

23/12/22 11:52:27 BFST001901002782302GRAMEDIA PT 0.00 10,000,000.00 8888673

:CENAIDJA
20221223CENAIDJA010O0145379307
ESB:BFST:0008N:20221223BRINIDJA11
0409210
19/12/22 16:35:41 522184970105769900001582 2,500,000.00 0.00 9853378

19/12/22 16:34:54 522184970105769900001582 2,500,000.00 0.00 9853378

18/12/22 14:07:44 522184970105769900001582 2,500,000.00 0.00 9853378

18/12/22 14:06:57 522184970105769900001582 2,500,000.00 0.00 9853378

16/12/22 11:11:08 BFST001901002782302GRAMEDIA PT 0.00 10,000,000.00 8888668

:CENAIDJA
20221216CENAIDJA010O0130602603
ESB:BFST:0008N:20221216BRINIDJA11
0390603
12/12/22 22:24:42 522184970105769900095218 2,500,000.00 0.00 9853379

12/12/22 22:24:01 522184970105769900095218 2,500,000.00 0.00 9853379

02/12/22 20:01:12 522184970105769900001582 2,500,000.00 0.00 9853378

02/12/22 20:00:25 522184970105769900001582 2,500,000.00 0.00 9853378

02/12/22 13:53:15 GRAMEDIA PT-BCA-ROHANI/SKGTRF 0.00 10,000,000.00 BRI0372

ULG KAS KC

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

0.00 29,941,630.20 30,000,651.00 59,020.80

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