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 : 19 Mar 2024 08:32:21

Account No : 0017-01-000042-30-0

Account Name : PT JASA RAHARJA

Account Status : Active

Today Hold Balance : 0.00

Period : 01/03/2024 - 04/03/2024

TIME REMARK DEBET CREDIT TELLER ID

04/03/24 17:48:30 PELMPHN JSA RAHARJA DPS 040324 382,000,000.00 0.00 0017059

04/03/24 16:13:48 NBMB M ZAMRONI ROSY TO PT JASA 0.00 180,000.00 8888076

RAHARJA
ESB:NBMB:0001500F:655867785351
04/03/24 15:28:09 TUNAI; 0.00 4,642,300.00 0017062
ESB:INDS:0002800D:c9e9419fe559
04/03/24 14:01:53 0700/SPT-ONLINE/00970/03/2024|2-117 19,845,000.00 0.00 0374634
-01-0 ESB:T:0374634:CMS
04/03/24 13:13:14 0700/SPT-ONLINE/00847/03/2024|2-021 50,000,000.00 0.00 0374641
-00-0 ESB:T:0374641:CMS
04/03/24 13:13:14 0700/SPT-ONLINE/00832/03/2024|2-118 465,000.00 0.00 0374642
-02-0 ESB:T:0374642:CMS
04/03/24 13:13:14 0700/SPT-ONLINE/00834/03/2024|2-013 2,310,681.00 0.00 0374640
-00-0 ESB:T:0374640:CMS
04/03/24 13:12:28 Fee PP LLG BRI CMS 35789576 2,900.00 0.00 0374633
ESB:T:0374633:CMS
04/03/24 13:12:20 Fee PP LLG BRI CMS 35789619 2,900.00 0.00 0374617
ESB:T:0374617:CMS
04/03/24 13:12:16 Transfer Santunan 0700/SPT- 4,260,846.00 0.00 0374609
ONLINE/00827/ ESB:T:0374609:CMS
04/03/24 13:12:16 Transfer Santunan 0700/SPT- 78,560,005.00 0.00 0374603
ONLINE/00860/ ESB:T:0374603:CMS
04/03/24 08:56:23 RTGS#BANK BPD BALI CABANG 0.00 546,000,000.00 0369891
UTAMA DENPASAR RTGS STP
ESB:T:0369891:BRIRSS
04/03/24 07:19:44 NBMB BENNY ISMAIL TO PT JASA 0.00 657,600.00 8888337
RAHARJA
ESB:NBMB:0001500F:655654559439
01/03/24 15:52:07 STCK 1 3 24 TUNAI; STCK 1 3 24 0.00 2,049,500.00 0017056
ESB:INDS:0002800D:5e30f1d370ee
01/03/24 15:07:38 NBMB HERLINA EKAWAT TO PT JASA 0.00 604,000.00 8888593
RAHARJA
ESB:NBMB:0001500F:654560297343
01/03/24 14:14:41 ATMLTRPRM 01TEK 000630011 0.00 2,548,000.00 0888899
00170100004230 TRF PRIMA FROM -
ADHYA THALASSA ATMLTRPRM
01TEK 000630011 001701000042300
01/03/24 14:03:23 0700/SPT-ONLINE/00447/03/2024|2-002 50,000,000.00 0.00 0374622
-01-0 ESB:T:0374622:CMS
01/03/24 13:38:30 0700/750406/0301 ESB:T:0374622:CMS 0.00 20,000,000.00 0374622

01/03/24 13:06:19 CCG2_TOP_REG_DIS_2936909007879 21,500,000.00 0.00 0017891

96_2461375
T:0017891:CASHCARDGEN2
01/03/24 12:09:09 0700/SPT-ONLINE/00180/03/2024|2-118 1,174,280.00 0.00 0374620
-01-0 ESB:T:0374620:CMS

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 TIME REMARK DEBET CREDIT TELLER ID

01/03/24 12:09:09 0700/SPT-ONLINE/00203/03/2024|2-007 50,000,000.00 0.00 0374619

-00-0 ESB:T:0374619:CMS
01/03/24 12:09:08 0700/SPT-ONLINE/00198/03/2024|2-155 322,500.00 0.00 0374618
-07-0 ESB:T:0374618:CMS
01/03/24 12:07:57 Fee PP LLG BRI CMS 35757185 2,900.00 0.00 0374644
ESB:T:0374644:CMS
01/03/24 12:07:46 Fee PP LLG BRI CMS 35757195 2,900.00 0.00 0374625
ESB:T:0374625:CMS
01/03/24 12:07:37 Fee PP LLG BRI CMS 35757198 2,900.00 0.00 0374615
ESB:T:0374615:CMS
01/03/24 12:07:37 Transfer Santunan 0700/SPT- 10,110,801.00 0.00 0374611
ONLINE/00163/ ESB:T:0374611:CMS
01/03/24 12:07:37 Fee PP LLG BRI CMS 35757192 2,900.00 0.00 0374621
ESB:T:0374621:CMS
01/03/24 12:07:31 Transfer Santunan 0700/SPT- 762,675.00 0.00 0374614
ONLINE/00173/ ESB:T:0374614:CMS
01/03/24 12:07:28 Transfer Santunan 0700/SPT- 19,982,065.00 0.00 0374682
ONLINE/00168/ ESB:T:0374682:CMS
01/03/24 12:07:20 Transfer Santunan 0700/SPT- 857,703.00 0.00 0374666
ONLINE/00177/ ESB:T:0374666:CMS
01/03/24 12:03:31 AIRASIA SUPERAPP INDONESIA-BANK 0.00 56,880.00 BRI0372
MANDIRI-
01/03/24 10:57:02 0700/750309/0301 ESB:T:0374634:CMS 0.00 126,000,000.00 0374634

01/03/24 10:33:05 BANK BPD BALI CABANG UTAMA 0.00 7,000,000.00 BRI0372
DENPASAR-BPD

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

6,447,329.05 692,168,956.00 709,738,280.00 24,016,653.05

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