BANK

PT. BANK RAKYAT INDONESIA

(PERSERO) TBK.

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

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

Account Statement

Account No : 1223-01-000299-30-5

Account Name : PT PUTRA SUMBER UTAMA TIMBER

Account Status : Active

Today Hold Balance : 0.00

Period : 01/10/2023 - 30/10/2023

DATE TIME REMARK DEBET CREDIT Ledger TELLER

ID
30/04/16 14:55:59 4617005127294078#000000007241#ATM 0.00 10,000,000.00 30,971,892.00 0888615
#TRFHM
30/04/16 14:45:11 ATMLTRBCA 7Z35B 000009987 0.00 10,000,000.00 20,971,892.00 0888615
12230100029930
30/04/16 10:22:57 ATMLTRBCA 8342P 000003246 0.00 4,313,795.00 10,971,892.00 0888707
12230100029930
29/04/16 15:09:14 Fee CN CMS 5,000.00 0.00 6,658,097.00 0374891
29/04/16 15:09:13 pindahbuku 150,000,000.00 0.00 6,663,097.00 0374511
29/04/16 14:08:20 KAYU SUPER BPK NUR YADI GR 0.00 5,000,000.00 156,663,097.00 6397052
DJAYA
28/04/16 14:34:51 ATMLTRBCA 87827 000007812 0.00 10,000,000.00 151,663,097.00 0888707
12230100029930
28/04/16 12:04:58 FERI ANICO 085266033599 0.00 1,480,000.00 141,663,097.00 5635051
28/04/16 11:50:16 BUJANG W/PEMBAYARAN KAYU 0.00 4,500,000.00 140,183,097.00 5476052
SUPER
28/04/16 10:10:54 HERMIADI 0.00 5,534,000.00 135,683,097.00 1094051
28/04/16 08:36:38 AN ANDRIN MEILANA 0.00 3,000,000.00 130,149,097.00 1440451
27/04/16 15:10:36 kayu super pt1512 02275 jk-atp 0.00 3,500,000.00 127,149,097.00 0051052
27/04/16 10:51:15 ATMLTRBCA 87827 000007677 0.00 10,000,000.00 123,649,097.00 0888700
12230100029930
25/04/16 23:59:59 Bunga Rekening 0.00 109,371.00 113,649,097.00

25/04/16 23:59:59 Pajak 21,874.00 0.00 113,539,726.00

25/04/16 12:18:29 ATM RIKY ALDIAN TO PT PUTRA 0.00 4,000,000.00 113,561,600.00 3383952
SUMBER
25/04/16 11:50:16 pemby kayusuper syaifudin 0.00 100,000,000.00 109,561,600.00 0051057
22/04/16 14:03:48 Fee CN CMS 5,000.00 0.00 9,561,600.00 0374891
22/04/16 14:03:46 pindah buku 120,000,000.00 0.00 9,566,600.00 0374514
22/04/16 13:39:52 6032989902165995#991527268464#ATM 0.00 5,000,000.00 129,566,600.00 0888700
#TRFLA
21/04/16 11:11:19 KURNIA BLOCK 0.00 58,905,000.00 124,566,600.00 0286054
19/04/16 13:38:04 CA Cash Deposit 0.00 3,600,000.00 65,661,600.00 5794052
19/04/16 10:24:31 ATMLTRBCA B9503 000846682 0.00 5,000,000.00 62,061,600.00 0888700
12230100029930
15/04/16 14:14:56 PEMBYRN KAYU SUPER 0.00 7,298,400.00 57,061,600.00 5794052
14/04/16 13:37:38 CA Cash Deposit 0.00 5,000,000.00 49,763,200.00 2215051
14/04/16 10:50:26 HENDRA SILITONGA 0.00 4,000,000.00 44,763,200.00 3383052
14/04/16 10:47:14 WATIAN 0.00 4,447,000.00 40,763,200.00 3383052
14/04/16 10:46:11 SAIFUL BAHRI MANURUNG 0.00 60,000.00 36,316,200.00 3383052
13/04/16 10:24:49 ICON BLOCK 0.00 15,120,000.00 36,256,200.00 0084053
12/04/16 09:50:51 Fee CN CMS 5,000.00 0.00 21,136,200.00 0374891
12/04/16 09:50:49 pindahbuku 70,000,000.00 0.00 21,141,200.00 0374512
07/04/16 09:52:42 fajri fajar harapan 0.00 6,766,000.00 91,141,200.00 2268052

Cetakan Cash Management

System BRI
 BANK
PT. BANK RAKYAT INDONESIA
(PERSERO) TBK.

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

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

06/04/16 16:42:19 REAGEN-HOLLYWOOD-BANK MANDIRI 0.00 10,000,000.00 84,375,200.00 BRI0372

05/04/16 19:37:59 6032989905157950#991519733332#ATM 0.00 5,000,000.00 74,375,200.00 0888622
#TRFLA
05/04/16 14:10:55 Fee CN CMS 5,000.00 0.00 69,375,200.00 0374891
05/04/16 14:10:53 pindah buku 100,000,000.00 0.00 69,380,200.00 0374515
05/04/16 13:31:49 ATM DWI KRISTIANI TO PUTRA 0.00 4,894,200.00 169,380,200.00 0077972
SUMBER UTAp
05/04/16 12:39:28 CA Cash Deposit 0.00 21,500,000.00 164,486,000.00 7429051
05/04/16 12:11:47 RUSWATI 0.00 3,000,000.00 142,986,000.00 0357051
05/04/16 10:25:13 CA Cash Deposit 0.00 500,000.00 139,986,000.00 7010052
04/04/16 16:11:52 4617005127294078#000000002780#ATM 0.00 4,700,000.00 139,486,000.00 0888623
#TRFHM
04/04/16 14:32:01 HASAN, PEMB CICILAN KAYU SUPER 0.00 15,000,000.00 134,786,000.00 0285058
ITMI
04/04/16 12:53:30 BG BCA 0.00 60,774,600.00 119,786,000.00 1145891

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

59,011,400.00 440,041,874.00 412,002,366.00 30,971,892.00

Cetakan Cash Management

System BRI