Periode 01/03/23 - 21/03/23 00000164-01-000396-30-2 Cabang 00164 - KC Sekayu Last Balance 400,143,344.40: Nomor Rekening

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 : 9:47:25 AM
SNAP STATEMENT
Periode : 01/03/23 - 21/03/23

Nomor : 00000164-01-000396-30-2
Rekening
Cabang : 00164 - KC Sekayu
Last Balance : 400,143,344.40
Trans Eff Trans Description Trans No. Cek Debet

Date Date Code
- - - B/F - 0.00
1/3/23 1/3/23 NBMB NURUL COMARIAH TO PT MUSI 8508/00 - 0.00
BANYUASIN. 1
Remark1# : NBMB NURUL COMARIAH.
Remark2# : TO PT MUSI BANYUASIN.
Teller ID : 8888003.
1/3/23 1/3/23 NBMB AZMI KHOIRI TO PT MUSI 8508/00 - 0.00
BANYUASIN. 1
Remark1# : NBMB AZMI KHOIRI.
1/3/23 1/3/23 EDC ADI SUSANTO TO PT MUSI BANYUAS. 8508/00 - 0.00
Remark1# : EDC ADI SUSANTO. 1
Remark2# : TO PT MUSI BANYUAS.
2/3/23 2/3/23 WBNKSTOR578301029627531TO016401000396302 8508/00 - 0.00

. 1
Remark1# :
WBNKSTOR578301029627531TO016401000396302
.
Remark2# : TO
KSTOR578301029627531TO016401000396302.
2/3/23 2/3/23 EDC ETIK NURHAYATI TO PT MUSI BANYUAS. 8508/00 - 0.00
Remark1# : EDC ETIK NURHAYATI. 1
2/3/23 2/3/23 WBNKSTOR767101009642530TO016401000396302 8508/00 - 0.00

. 1
Remark1# :
WBNKSTOR767101009642530TO016401000396302
.
Remark2# : TO
KSTOR767101009642530TO016401000396302.
2/3/23 2/3/23 BFST016401000396302JUPRIAL 8153/00 - 0.00
AFDH:BMRIIDJA. 1
2/3/23 2/3/23 NBMB KMS FERRY EFF TO PT MUSI BANYUASIN. 8508/00 - 0.00
Remark1# : NBMB KMS FERRY EFF. 1
3/3/23 3/3/23 NBMB PIKO AL KAPRI TO PT MUSI 8508/00 - 0.00

BANYUASIN. 1
Remark1# : NBMB PIKO AL KAPRI.
BANYUASIN. 1
NBMB PIKO AL KAPRI TO PT MUSI
BANYUASIN.
BANYUASIN. 1
BANYUASIN. 1
3/3/23 3/3/23 WBNKSTOR578301016056539TO016401000396302 8508/00 - 0.00
. 1
Remark1# :
WBNKSTOR578301016056539TO016401000396302
.
Remark2# : TO
KSTOR578301016056539TO016401000396302.
3/3/23 3/3/23 EDC ARI IWANTO TO PT MUSI BANYUAS. 8508/00 - 0.00
Remark1# : EDC ARI IWANTO. 1
3/3/23 3/3/23 NBMB AGUS SUSILO TO PT MUSI 8508/00 - 0.00

BANYUASIN. 1
Remark1# : NBMB AGUS SUSILO.
6/3/23 6/3/23 NBMB INDAH DWI WULA TO PT MUSI 8508/00 - 0.00
BANYUASIN. 1
Remark1# : NBMB INDAH DWI WULA.
6/3/23 6/3/23 WBNKSTOR578301016056539TO016401000396302 8508/00 - 0.00
. 1
Remark1# :
WBNKSTOR578301016056539TO016401000396302
.
Remark2# : TO
KSTOR578301016056539TO016401000396302.
6/3/23 6/3/23 EDC KOPABRI SITINJA TO PT MUSI BANYUAS. 8508/00 - 0.00
Remark1# : EDC KOPABRI SITINJA. 1
7/3/23 7/3/23 EDC HENDRA SUJATMIK TO PT MUSI BANYUAS. 8508/00 - 0.00

Remark1# : EDC HENDRA SUJATMIK. 1

BANYUASIN. 1
BANYUASIN. 1
8/3/23 8/3/23 EDC YOGA AMARTHA TO PT MUSI BANYUAS. 8508/00 - 0.00
Remark1# : EDC YOGA AMARTHA. 1
8/3/23 8/3/23 WBNKSTOR767101013526530TO016401000396302 8508/00 - 0.00

. 1
Remark1# :
WBNKSTOR767101013526530TO016401000396302
.
Remark2# : TO
KSTOR767101013526530TO016401000396302.
.
Remark2# : TO
KSTOR767101013526530TO016401000396302.
8/3/23 8/3/23 NBMB MUHAMMAD MIFTA TO PT MUSI 8508/00 - 0.00
BANYUASIN. 1
Remark1# : NBMB MUHAMMAD MIFTA.
9/3/23 9/3/23 NBMB MUHAMMAD SUSIL TO PT MUSI 8508/00 - 0.00
BANYUASIN. 1
Remark1# : NBMB MUHAMMAD SUSIL.
BANYUASIN. 1
9/3/23 9/3/23 TS SEBANYAK 3 PELNAGGAN. 1111/00 - 0.00
1
9/3/23 9/3/23 TD AN NOVICHA ANWAR. 1111/00 - 0.00
1
BANYUASIN. 1
BANYUASIN. 1
9/3/23 9/3/23 WBNK KAHARUDIN TO PT MUSI 8508/00 - 0.00
BANYUASIN. 1
Remark1# : WBNK KAHARUDIN.
10/3/23 10/3/2 WBNKSETOR#3050559751 8507/00 - 0.00
3 016401000396302#092. 1
Remark1# : WBNKSETOR#3050559751
016401000396302#092.
Remark2# : TO KSETOR#3050559751
016401000396302#092.
10/3/23 10/3/2 BFST016401000396302DWI DEDDY 8153/00 - 0.00
3 SE:BBBAIDJA. 1
10/3/23 10/3/2 EDC SLAMET BUDIONO TO PT MUSI BANYUAS. 8508/00 - 0.00
3 Remark1# : EDC SLAMET BUDIONO. 1
10/3/23 10/3/2 NBMB EDWIN SYAPUTRA TO PT MUSI 8508/00 - 0.00

3 BANYUASIN. 1
Remark1# : NBMB EDWIN SYAPUTRA.
10/3/23 10/3/2 NBMB TANATO MAKMUR TO PT MUSI 8508/00 - 0.00
3 BANYUASIN. 1
Remark1# : NBMB TANATO MAKMUR.
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
11/3/23 11/3/2 EDC SURATIN BIN SEM TO PT MUSI BANYUAS. 8508/00 - 0.00
3 Remark1# : EDC SURATIN BIN SEM. 1
13/3/23 13/3/2 WBNKSTOR067001008732509TO016401000396302 8508/00 - 0.00

3 . 1
Remark1# :
WBNKSTOR067001008732509TO016401000396302
.
Remark2# : TO
KSTOR067001008732509TO016401000396302.
13/3/23 13/3/2 BFST016401000396302WAHYU 8153/00 - 0.00
3 PRASET:BMRIIDJA. 1
14/3/23 14/3/2 NBMB SARNUBI ARIS TO PT MUSI 8508/00 - 0.00
3 BANYUASIN. 1
Remark1# : NBMB SARNUBI ARIS.
14/3/23 14/3/2 TS SEBANYAK 3 PELANGGAN. 1111/00 - 0.00
3 1
14/3/23 14/3/2 TD SEBANYAK 2 PELANGGAN. 1111/00 - 0.00
3 1
14/3/23 14/3/2 NBMB ROSENNI SANTA TO PT MUSI 8508/00 - 0.00
3 BANYUASIN. 1
Remark1# : NBMB ROSENNI SANTA.
14/3/23 14/3/2 BFST016401000396302BONDAN 8153/00 - 0.00
3 UNTOR:BMRIIDJA. 1
14/3/23 14/3/2 BFST016401000396302KMS FERRY 8153/00 - 0.00
3 EF:BNINIDJA. 1
15/3/23 15/3/2 EDC SURATIN BIN SEM TO PT MUSI BANYUAS. 8508/00 - 0.00
3 Remark1# : EDC SURATIN BIN SEM. 1

3 BANYUASIN. 1
3 BANYUASIN. 1
15/3/23 15/3/2 WBNKSETOR#5037930674 8507/00 - 0.00
3 016401000396302#108. 1
016401000396302#108.
016401000396302#108.
3 BANYUASIN. 1
16/3/23 16/3/2 EDC EKO PARMANTO TO PT MUSI BANYUAS. 8508/00 - 0.00
3 Remark1# : EDC EKO PARMANTO. 1

3 BANYUASIN. 1
3 BANYUASIN. 1
16/3/23 16/3/2 SUTINO-BPD SUMSEL BABEL-LLG KE BRI. 0000/56 - 0.00
3 3
16/3/23 16/3/2 FROM067001006293509 TO016401000396302MP. 8508/00 - 0.00
3 Remark1# : FROM067001006293509 1
TO016401000396302MP.
Remark2# : TO M067001006293509
TO016401000396302MP.
16/3/23 16/3/2 EDC HERLIADI TO PT MUSI BANYUAS. 8508/00 - 0.00

3 Remark1# : EDC HERLIADI. 1
16/3/23 16/3/2 NBMB SUYANTO BIN SA TO PT MUSI 8508/00 - 0.00

3 BANYUASIN. 1
Remark1# : NBMB SUYANTO BIN SA.
3 BANYUASIN. 1
3 BANYUASIN. 1
17/3/23 17/3/2 EDC SLAMET BUDIONO TO PT MUSI BANYUAS. 8508/00 - 0.00
3 Remark1# : EDC SLAMET BUDIONO. 1
18/3/23 18/3/2 5260512034569499#000000635014#ATM 8516/00 - 0.00

3 #TRFLA. 1
Remark1# :
5260512034569499#000000635014#ATM
#TRFLA.
Remark2# : TO
0512034569499#000000635014#ATM #TRFLA.
18/3/23 18/3/2 5260512034569499#000000636039#ATM 8516/00 - 0.00
3 #TRFLA. 1
Remark1# :
5260512034569499#000000636039#ATM
#TRFLA.
Remark1# :
5260512034569499#000000636039#ATM
#TRFLA.
Remark2# : TO
0512034569499#000000636039#ATM #TRFLA.
18/3/23 18/3/2 FROM578301000466500 TO016401000396302MP. 8508/00 - 0.00
3 Remark1# : FROM578301000466500 1
TO016401000396302MP.
Remark2# : TO M578301000466500
TO016401000396302MP.
18/3/23 18/3/2 BFST016401000396302OKTARIZA 8153/00 - 0.00

3 IRA:BMRIIDJA. 1
18/3/23 18/3/2 BFST016401000396302OKTARIZA 8153/00 - 0.00
3 IRA:BMRIIDJA. 1
19/3/23 19/3/2 EDC JHOHANSYAH TO PT MUSI BANYUAS. 8508/00 - 0.00
3 Remark1# : EDC JHOHANSYAH. 1
19/3/23 19/3/2 ATM REDIK EFENDI TO PT MUSI 8508/00 - 0.00

3 BANYUASIZ. 1
Remark1# : ATM REDIK EFENDI.
Remark2# : TO PT MUSI BANYUASIZ.
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
3 BANYUASIN. 1
20/3/23 20/3/2 WBNKSETOR#5037930674 8507/00 - 0.00
3 016401000396302#426. 1
016401000396302#426.
016401000396302#426.
3 Remark1# : EDC ARI IWANTO. 1
EDC ARI IWANTO TO PT MUSI BANYUAS.
Remark1# : EDC ARI IWANTO.



21/3/23 21/3/2 WBNKSTOR578301016056539TO016401000396302 8508/00 0.00

3 . 1
Remark1# :
WBNKSTOR578301016056539TO016401000396302
.
Remark2# : TO
KSTOR578301016056539TO016401000396302.
Saldo Awal Total Total Kredit

Debet
99,250,556.40 0.00 300,892,788.00 400
Cetakan Ca
PT MUSI BANYUASIN EL
Kredit Ledger Balance User Id
0.00 99,250,556.40 -
986,135.00 100,236,691.40 8888003
1,601,590.00 101,838,281.40 8888517
1,200,000.00 103,038,281.40 0852013
2,700,000.00 105,738,281.40 0888690
2,501,545.00 108,239,826.40 0852100
400,000.00 108,639,826.40 0888688
437,500.00 109,077,326.40 8888671

4,255,872.00 113,333,198.40 8888033
2,067,545.00 115,400,743.40 8888475
2,067,545.00 117,468,288.40 8888108

2,067,545.00 119,535,833.40 8888023
2,067,545.00 121,603,378.40 8888434
437,500.00 122,040,878.40 0888690
3,828,894.00 125,869,772.40 0852060
1,627,475.00 127,497,247.40 8888429
1,000,000.00 128,497,247.40 8888252
4,135,090.00 132,632,337.40 0888689
1,551,000.00 134,183,337.40 0852095
437,500.00 134,620,837.40 0852043
2,067,545.00 136,688,382.40 8888385
2,067,545.00 138,755,927.40 8888524
2,436,213.00 141,192,140.40 0852083
2,788,360.00 143,980,500.40 0888690

2,067,545.00 146,048,045.40 8888312
2,067,545.00 148,115,590.40 8888366
2,067,545.00 150,183,135.40 8888244
5,375,000.00 155,558,135.40 0164054

1,430,000.00 156,988,135.40 0164054
2,067,545.00 159,055,680.40 8888537
2,067,545.00 161,123,225.40 8888534
2,067,545.00 163,190,770.40 0888919
2,000,000.00 165,190,770.40 0888906
2,068,000.00 167,258,770.40 8888704

3,600,000.00 170,858,770.40 0852058
2,067,545.00 172,926,315.40 8888005
4,862,426.00 177,788,741.40 8888405
9,714,851.00 187,503,592.40 8888106
9,714,851.00 197,218,443.40 8888252
9,714,851.00 206,933,294.40 8888425

9,714,851.00 216,648,145.40 8888551
9,714,851.00 226,362,996.40 8888176
4,862,426.00 231,225,422.40 8888425
2,274,465.00 233,499,887.40 8888476
2,274,465.00 235,774,352.40 8888498
4,862,426.00 240,636,778.40 8888293
1,490,000.00 242,126,778.40 0852024
2,000,000.00 244,126,778.40 0888690
14,540,000.00 258,666,778.40 8888626

2,067,545.00 260,734,323.40 8888253
4,125,344.00 264,859,667.40 0164054

868,000.00 265,727,667.40 0164054
1,586,344.00 267,314,011.40 8888036
11,680,000.00 278,994,011.40 8888616

11,680,000.00 290,674,011.40 8888673
11,028,894.00 301,702,905.40 0852024
2,067,545.00 303,770,450.40 8888498
2,067,545.00 305,837,995.40 8888206

3,828,000.00 309,665,995.40 0888136
2,067,545.00 311,733,540.40 8888602
1,200,000.00 312,933,540.40 0852027
2,067,545.00 315,001,085.40 8888207
2,067,545.00 317,068,630.40 8888588
1,000,000.00 318,068,630.40 BRI0372

1,000,000.00 319,068,630.40 0164965
1,000,000.00 320,068,630.40 0852043
2,067,545.00 322,136,175.40 8888296
2,067,545.00 324,203,720.40 8888199
2,067,454.00 326,271,174.40 8888448
1,200,000.00 327,471,174.40 0852058
7,280,000.00 334,751,174.40 0888024
7,280,000.00 342,031,174.40 0888764

1,000,000.00 343,031,174.40 9939083
11,680,000.00 354,711,174.40 8888633

11,680,000.00 366,391,174.40 8888676
2,788,360.00 369,179,534.40 0852036
2,788,360.00 371,967,894.40 0164907
2,067,545.00 374,035,439.40 8888517
2,067,545.00 376,102,984.40 8888070
2,067,545.00 378,170,529.40 8888307
2,067,545.00 380,238,074.40 8888360
2,067,545.00 382,305,619.40 8888349
2,067,545.00 384,373,164.40 8888064
2,067,545.00 386,440,709.40 8888315
2,067,545.00 388,508,254.40 8888295
1,300,000.00 389,808,254.40 0888788
1,000,000.00 390,808,254.40 0852060

3,200,000.00 394,008,254.40 0852060
1,000,000.00 395,008,254.40 0852060
1,000,000.00 396,008,254.40 0852060
4,135,090.00 400,143,344.40
0888689
Saldo
Akhir
400,143,344.40
takan Cash Management System BRI tanggal - ###

13

Periode 01/03/23 - 21/03/23 00000164-01-000396-30-2 Cabang 00164 - KC Sekayu Last Balance 400,143,344.40: Nomor Rekening

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Periode 01/03/23 - 21/03/23 00000164-01-000396-30-2 Cabang 00164 - KC Sekayu Last Balance 400,143,344.40: Nomor Rekening

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PT. BANK RAKYAT INDONESIA (PERSERO), TBK.

Jl. Jenderal Sudirman Kav. 44-46 Jakarta 10210

Periode : 01/03/23 - 21/03/23

Trans Eff Trans Description Trans No. Cek Debet

2/3/23 2/3/23 WBNKSTOR578301029627531TO016401000396302 8508/00 - 0.00

2/3/23 2/3/23 WBNKSTOR767101009642530TO016401000396302 8508/00 - 0.00

3/3/23 3/3/23 NBMB PIKO AL KAPRI TO PT MUSI 8508/00 - 0.00

3/3/23 3/3/23 NBMB AGUS SUSILO TO PT MUSI 8508/00 - 0.00

7/3/23 7/3/23 EDC HENDRA SUJATMIK TO PT MUSI BANYUAS. 8508/00 - 0.00

7/3/23 7/3/23 NBMB PIKO AL KAPRI TO PT MUSI 8508/00 - 0.00

8/3/23 8/3/23 WBNKSTOR767101013526530TO016401000396302 8508/00 - 0.00

10/3/23 10/3/2 NBMB EDWIN SYAPUTRA TO PT MUSI 8508/00 - 0.00

13/3/23 13/3/2 WBNKSTOR067001008732509TO016401000396302 8508/00 - 0.00

15/3/23 15/3/2 NBMB PIKO AL KAPRI TO PT MUSI 8508/00 - 0.00

16/3/23 16/3/2 NBMB PIKO AL KAPRI TO PT MUSI 8508/00 - 0.00

16/3/23 16/3/2 EDC HERLIADI TO PT MUSI BANYUAS. 8508/00 - 0.00

16/3/23 16/3/2 NBMB SUYANTO BIN SA TO PT MUSI 8508/00 - 0.00

18/3/23 18/3/2 5260512034569499#000000635014#ATM 8516/00 - 0.00

18/3/23 18/3/2 BFST016401000396302OKTARIZA 8153/00 - 0.00

19/3/23 19/3/2 ATM REDIK EFENDI TO PT MUSI 8508/00 - 0.00

20/3/23 20/3/2 EDC ARI IWANTO TO PT MUSI BANYUAS. 8508/00 - 0.00

20/3/23 20/3/2 EDC ARI IWANTO TO PT MUSI BANYUAS. 8508/00 - 0.00

20/3/23 20/3/2 EDC ARI IWANTO TO PT MUSI BANYUAS. 8508/00 - 0.00

21/3/23 21/3/2 WBNKSTOR578301016056539TO016401000396302 8508/00 0.00

Saldo Awal Total Total Kredit

99,250,556.40 0.00 300,892,788.00 400

Kredit Ledger Balance User Id

1,601,590.00 101,838,281.40 8888517

1,200,000.00 103,038,281.40 0852013

2,700,000.00 105,738,281.40 0888690

2,501,545.00 108,239,826.40 0852100

400,000.00 108,639,826.40 0888688

437,500.00 109,077,326.40 8888671

2,067,545.00 115,400,743.40 8888475

2,067,545.00 117,468,288.40 8888108

2,067,545.00 121,603,378.40 8888434

437,500.00 122,040,878.40 0888690

3,828,894.00 125,869,772.40 0852060

1,627,475.00 127,497,247.40 8888429

1,000,000.00 128,497,247.40 8888252

4,135,090.00 132,632,337.40 0888689

1,551,000.00 134,183,337.40 0852095

437,500.00 134,620,837.40 0852043

2,067,545.00 136,688,382.40 8888385

2,067,545.00 138,755,927.40 8888524

2,436,213.00 141,192,140.40 0852083

2,788,360.00 143,980,500.40 0888690

2,067,545.00 148,115,590.40 8888366

2,067,545.00 150,183,135.40 8888244

5,375,000.00 155,558,135.40 0164054

2,067,545.00 161,123,225.40 8888534

2,067,545.00 163,190,770.40 0888919

2,000,000.00 165,190,770.40 0888906

2,068,000.00 167,258,770.40 8888704

2,067,545.00 172,926,315.40 8888005

4,862,426.00 177,788,741.40 8888405

9,714,851.00 187,503,592.40 8888106

9,714,851.00 197,218,443.40 8888252

9,714,851.00 206,933,294.40 8888425

9,714,851.00 226,362,996.40 8888176

4,862,426.00 231,225,422.40 8888425

2,274,465.00 233,499,887.40 8888476