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 Sep 2023 10:01:01

Account No : 0315-01-000430-30-5

Account Name : RPL 012 PN MUARA BUL

Account Status : Active

Today Hold Balance : 0.00

Period : 01/08/2023 - 31/08/2023

TIME REMARK DEBET CREDIT TELLER ID

25/08/23 17:23:29 BRIVA198451432308250090NBMBAHM 0.00 200,000.00 8888282

AD IQBAL
ESB:NBMB:0200200P:575446618721
21/08/23 11:49:50 BY PS PERKARA PERDATA NO 7 0.00 1,300,000.00 0020053
TUNAI; BY PS PERKARA PERDATA NO
7 ESB:INDS:0002800D:95a0d1321fb4
14/08/23 17:37:12 BRIVA198451432308140088BRLKMUSL 0.00 14,500.00 0852216
IMIN
11/08/23 21:30:44 BRIVA198451432308110079ATM0SAMU 0.00 10,000.00 0020901
N MUCHLIS
ESB:ATM0:000CB00P:780609011414
11/08/23 08:49:51 BRIVA198451432308110076NBMBAHM 0.00 200,000.00 8888301
AD ROIHAN
ESB:NBMB:0200200P:570054675270
10/08/23 12:41:04 BRIVA198451432308100075BRLKMUSL 0.00 140,000.00 0852216
IMIN
09/08/23 14:58:06 ESB:INDS:0002A00W:8976ab642740 10,000,000.00 0.00 0315051

07/08/23 12:50:10 198451432308070073#000000006424#A 0.00 480,000.00 0888757

TM #TRF TRF LINK FROM SDR M
SADRAKH P
LN198451432308070073ATM
5264220032068060
06/08/23 16:35:55 BRIVA198451432308060072WBNKMUH 0.00 620,000.00 0888690
AMAD SYAFR
ESB:WBNK:0200200P:504333170309
05/08/23 17:20:18 BRIVA198451432308050071NBMBAHM 0.00 31,500.00 8888404
AD ROIHAN
ESB:NBMB:0200200P:567903504920

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

153,930,525.00 10,000,000.00 2,996,000.00 146,926,525.00

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