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 : 01 Mar 2023 09:06:27

Account No : 0067-01-000570-30-8

Account Name : RPL 099 PN PACITAN U

Account Status : Active

Today Hold Balance : 0.00

Period : 01/02/2023 - 28/02/2023

TIME REMARK DEBET CREDIT TELLER ID

28/02/23 09:57:38 ESB:INDS:0002A00W:591c43b4dff2 1,000,000.00 0.00 0067166

22/02/23 12:35:38 ESB:INDS:0002A00W:ced9aeadc494 4,000,000.00 0.00 0067166

17/02/23 16:23:49 Pang Sid T2 Perk 5/PdtGS/2023/PN Pct Pang Sid T2 Perk 185,000.00 0.00 0374644
5/Pdt.G.S/2023/PN Pct ESB:T:0374644:CMS
10/02/23 14:17:48 Pang Sid T2 Perk 5/PdtGS/2023/PN Pct Pang Sid T2 Perk 185,000.00 0.00 0374639
5/Pdt.G.S/2023/PN Pct ESB:T:0374639:CMS
10/02/23 14:17:42 Pang Sid T1 Perk 5/PdtGS/2023/PN Pct Pang Sid T1 Perk 185,000.00 0.00 0374623
5/Pdt.G.S/2023/PN Pct ESB:T:0374623:CMS
09/02/23 09:19:00 BRIVA198450492302090025INDSWIDODO 0.00 1,355,000.00 0067168
ESB:INDS:000CB00P:1c762b232bef
07/02/23 15:58:03 Pang Sid T2 Perk 4/PdtGS/2023/PN Pct Pang Sid T2 Perk 185,000.00 0.00 0374606
4/Pdt.G.S/2023/PN Pct ESB:T:0374606:CMS
07/02/23 15:58:03 Pang Sid T1 Perk 4/PdtGS/2023/PN Pct Pang Sid T1 Perk 185,000.00 0.00 0374607
4/Pdt.G.S/2023/PN Pct ESB:T:0374607:CMS
07/02/23 15:44:46 Pang Sid T2 Perk 3/PdtGS/2023/PN Pct Pang Sid T2 Perk 185,000.00 0.00 0374604
3/Pdt.G.S/2023/PN Pct ESB:T:0374604:CMS
07/02/23 15:44:41 Pang Sid T1 Perk 3/PdtGS/2023/PN Pct Pang Sid T1 Perk 185,000.00 0.00 0374600
3/Pdt.G.S/2023/PN Pct ESB:T:0374600:CMS
06/02/23 13:49:07 BRIVA198450492302060024INDSWIDODO 0.00 1,355,000.00 0067168
ESB:INDS:000CB00P:23cda8ad3633
06/02/23 11:25:01 BRIVA198450492302060023INDSWIDODO 0.00 1,355,000.00 0067168
ESB:INDS:000CB00P:c72fc0b71b2f
03/02/23 16:07:02 Pang Sid T2 Perk 2/PdtGS/2023/PN Pct Pang Sid T2 Perk 185,000.00 0.00 0374618
2/Pdt.G.S/2023/PN Pct ESB:T:0374618:CMS
03/02/23 16:06:38 Pang Sid T1 Perk 2/PdtGS/2023/PN Pct Pang Sid T1 Perk 185,000.00 0.00 0374650
2/Pdt.G.S/2023/PN Pct ESB:T:0374650:CMS
03/02/23 14:43:17 Pang Sid T2 Perk 1/PdtGS/2023/PN Pct Pang Sid T2 Perk 185,000.00 0.00 0374604
1/Pdt.G.S/2023/PN Pct ESB:T:0374604:CMS
03/02/23 14:43:14 Pang Sid T1 Perk 1/PdtGS/2023/PN Pct Pang Sid T1 Perk 185,000.00 0.00 0374669
1/Pdt.G.S/2023/PN Pct ESB:T:0374669:CMS
03/02/23 14:01:21 198450492302030022#125507679272#ATM #TRF TRF 0.00 205,000.00 0888017
BERSAMA FROM HAFIZ KUSWAN LA
006701000570308ATM 6372150112030022
02/02/23 11:41:55 198450492302020020 DENY BHAYU WIBOWO 0.00 15,500.00 0051164
ESB:T:0051164:BRIVA
02/02/23 11:40:26 BRIVA198450492302020021INDSWIDODO 0.00 1,355,000.00 0067168
ESB:INDS:000CB00P:18b72bfc2ac4
02/02/23 09:39:23 BRIVA198450492302020019INDSWIDODO 0.00 1,355,000.00 0067166
ESB:INDS:000CB00P:daa39cbe4137

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

8,125,500.00 7,035,000.00 6,995,500.00 8,086,000.00

1 dari 1