PT. BANK RAKYAT INDONESIA (PERSERO) TBK.

Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

Account Statement

Account No : 0441-01-000485-30-1

Account Name : PT TRITUNGGAL SINARJAYA

Account Status : Active

Today Hold Balance : 0.00

Period : 01/03/2023 - 31/03/2023

DATE TIME REMARK DEBET CREDIT Ledger TELLER ID

29/03/23 15:18:45 NBMB THOMAS TO 0.00 7,181,264.00 344,339,117.00 8888573
TRITUNGGAL SINARJ
ESB:NBMB:0001500F:518639
347022
29/03/23 11:30:23 0; 0.00 4,960,000.00 337,157,853.00 5435351
ESB:INDS:0002800D:c9846d8
b1dfb
29/03/23 09:28:05 BFST044101000485301ISRA 0.00 3,854,000.00 332,197,853.00 8888650
YULIZA :BSMDIDJA
20230329BSMDIDJA010O027
3687400
ESB:BFST:0008N:20230329B
RINIDJA110699424
27/03/23 05:27:43 Abonemen 032023 CMS 200,000.00 0.00 328,343,853.00 0441891
TRITUNGGAL SINARJAYA
T:0374891:CMS
25/03/23 23:59:59 Biaya Bulanan ATM 5,000.00 0.00 328,543,853.00

25/03/23 23:59:59 Pajak 47,790.00 0.00 328,548,853.00

25/03/23 23:59:59 Bunga Rekening 0.00 238,948.00 328,596,643.00

15/03/23 13:59:10 0; 0.00 3,000,000.00 328,357,695.00 5435351

ESB:INDS:0002800D:c34af0cf
b30a

Cetakan Cash Management System BRI

Last Update : 14 Apr 2023 10:11:16
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

Cetakan Cash Management System BRI

Last Update : 14 Apr 2023 10:11:16
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

15/03/23 11:38:08 NBMB THOMAS TO 0.00 8,255,872.00 325,357,695.00 8888226

TRITUNGGAL SINARJ
ESB:NBMB:0001500F:514623
808869
11/03/23 13:12:27 1946341010345216#00000000 0.00 1,512,720.00 317,101,823.00 0888192
9622#ATM #TRFHM TRF LINK
FROM IBU MARLIANA LN
044101000485301ATM
1946341010345216
10/03/23 10:22:37 0; 0.00 526,000.00 315,589,103.00 5435351
ESB:INDS:0002800D:1719c31
54388
08/03/23 17:29:26 KELEB ASKEB AN PT 0.00 560,544.00 315,063,103.00 0441054
TRITUNGGAL SINARJAYA
ESB:INDS:0002B00F:ff18fcb2e
f51
06/03/23 10:52:09 NBMB SRI NINGSIH EF TO 0.00 16,875,000.00 314,502,559.00 8888599
TRITUNGGAL SINARJ
ESB:NBMB:0001500F:512164
885316
03/03/23 18:25:17 NBMB DIMAS GUSTA NU TO 0.00 4,082,360.00 297,627,559.00 8888052
TRITUNGGAL SINARJ
ESB:NBMB:0001500F:511502
297141
01/03/23 09:23:14 AL HAYYU MULTI PRODUK 0.00 10,230,760.00 293,545,199.00 BRI0372
CV-BCA-Byr Kosmeti

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

283,314,439.00 252,790.00 61,277,468.00 344,339,117.00

Cetakan Cash Management System BRI

Last Update : 14 Apr 2023 10:11:16