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PT. BANK RAKYAT INDONESIA (PERSERO) TBK.

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 : 0378-01-001813-30-2

Account Name : PERTAMINA RETAIL PT

Account Status : Active

Today Hold Balance : 0.00

Period : 08/03/2024 - 08/03/2024

DATE TIME REMARK DEBET CREDIT Ledger TELLER ID


08/03/24 22:47:31 BRIVA112440000239894NBMBAg 0.00 712,500.00 33,066,032,590.65 8888456
en 2042 BRIVA
08/03/24 21:39:16 112440000239894NBMBAgen 2042
BRIVA112440000119892NBMBAg 0.00 1,400,000.00 33,065,320,090.65 8888426
ESB:NBMB:0200200P:6577432817
en 2042 BRIVA
08/03/24 21:30:56 112440000119892NBMBAgen
BFVA112440000249890 Agen2042 0.00 1,446,600.00 33,063,920,090.65 8888663
ESB:NBMB:0200200P:6577241802
2042:CENAIDJA
08/03/24 21:30:01 20240308CENAIDJA010O0297431
BFVA112440000069891 Agen 0.00 1,507,500.00 33,062,473,490.65 8888669
277
2042:BMRIIDJA
08/03/24 21:20:40 20240308BMRIIDJA010O0225766
BRIVA112440000259889NBMBAg 0.00 852,500.00 33,060,965,990.65 8888352
6252042 BRIVA
en
08/03/24 21:20:04 112440000259889NBMBAgen 2042
BRIVA112440000239855ATM0Ag 0.00 712,500.00 33,060,113,490.65 9940555
ESB:NBMB:0200200P:6577177481
en 2042 BRIVA
08/03/24 21:19:04 112440000239855ATM0Agen 2042
BRIVA112440000419888NBMBAg 0.00 1,525,000.00 33,059,400,990.65 8888412
ESB:ATM0:000CB00P:1623550085
en 2042 BRIVA
08/03/24 21:15:48 112440000419888NBMBAgen 2042
BRIVA112440000249887NBMBAg 0.00 1,446,600.00 33,057,875,990.65 8888570
ESB:NBMB:0200200P:6577171731
en 2042 BRIVA
08/03/24 21:08:39 112440000249887NBMBAgen 2042
BRIVA112440000249886NBMBAg 0.00 1,600,000.00 33,056,429,390.65 8888525
ESB:NBMB:0200200P:6577159949
en 2042 BRIVA
08/03/24 21:06:29 112440000249886NBMBAgen 2042
BRIVA112440000059885NBMBAg 0.00 912,000.00 33,054,829,390.65 8888282
ESB:NBMB:0200200P:6577133570
en 2042 BRIVA
08/03/24 21:00:41 112440000059885NBMBAgen 2042
BRIVA112440000219844NBMBAg 0.00 1,140,000.00 33,053,917,390.65 8888073
ESB:NBMB:0200200P:6577125448
en 2042 BRIVA
08/03/24 21:00:17 112440000219844NBMBAgen 2042
BRIVA112440000259845NBMBAg 0.00 1,007,500.00 33,052,777,390.65 8888356
ESB:NBMB:0200200P:6577103431
en 2042 BRIVA
08/03/24 20:54:30 112440000259845NBMBAgen 2042
BRIVA112440000419884NBMBAg 0.00 2,135,000.00 33,051,769,890.65 8888361
ESB:NBMB:0200200P:6577101921
en 2042 BRIVA
112440000419884NBMBAgen 2042
ESB:NBMB:0200200P:6577079552

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 20:50:05 BRIVA112440000419883NBMBAg 0.00 1,372,500.00 33,049,634,890.65 8888577


en 2042 BRIVA
08/03/24 20:49:19 112440000419883NBMBAgen 2042
BRIVA112440000059882NBMBAg 0.00 1,248,000.00 33,048,262,390.65 8888357
ESB:NBMB:0200200P:6577062284
en 2042 BRIVA
08/03/24 20:37:57 112440000059882NBMBAgen
BRIVA20423000163CMS SPBU2042 0.00 176,886,000.00 33,047,014,390.65 0374640
ESB:NBMB:0200200P:6577059329
MALANG LANGSEP
08/03/24 20:37:55 ESB:T:0374640:CMS
BRIVA20423000017CMS SPBU 0.00 219,514,000.00 32,870,128,390.65 0374639
LAMPUNG SOEKARN
08/03/24 20:37:55 ESB:T:0374639:CMS
BRIVA20423000170CMS SPBU 0.00 114,290,000.00 32,650,614,390.65 0374641
TASIKMALAYA MAR
08/03/24 20:37:55 ESB:T:0374641:CMS
BRIVA20423000665CMS SPBU 0.00 193,041,000.00 32,536,324,390.65 0374635
REST AREA BAKAU
08/03/24 20:37:55 ESB:T:0374635:CMS
BRIVA20423000031CMS SPBU 0.00 166,186,000.00 32,343,283,390.65 0374636
CIKUPA CITRA RA
08/03/24 20:37:55 ESB:T:0374636:CMS
BRIVA20423000016CMS SPBU 0.00 141,666,000.00 32,177,097,390.65 0374639
LAMPUNG KANGKUN
08/03/24 20:37:55 ESB:T:0374639:CMS
BRIVA20423000015CMS SPBU 0.00 207,622,000.00 32,035,431,390.65 0374638
LAMPUNG KALIAND
08/03/24 20:37:54 ESB:T:0374638:CMS
BRIVA20423000805CMS SPBU 0.00 160,517,000.00 31,827,809,390.65 0374634
KSO ACEH BESAR
08/03/24 20:36:52 ESB:T:0374634:CMS
BRIVA20423000014CMS SPBU 0.00 255,339,000.00 31,667,292,390.65 0374654
BENGKULU RAWAMA
08/03/24 20:36:52 ESB:T:0374654:CMS
BRIVA20423000176CMS SPBU 0.00 152,010,000.00 31,411,953,390.65 0374661
SUBANG CIASEM
08/03/24 20:36:52 ESB:T:0374661:CMS
BRIVA20423000042CMS SPBU 0.00 263,049,000.00 31,259,943,390.65 0374663
JAKARTA CILILIT
08/03/24 20:36:52 ESB:T:0374663:CMS
BRIVA20423000060CMS SPBU 0.00 280,531,000.00 30,996,894,390.65 0374655
JAKARTA TENDEAN
08/03/24 20:36:52 ESB:T:0374655:CMS
BRIVA20423000146CMS SPBU 0.00 265,921,000.00 30,716,363,390.65 0374659
PROBOLINGGO LEC
08/03/24 20:36:52 ESB:T:0374659:CMS
BRIVA20423000002CMS SPBU 0.00 145,368,000.00 30,450,442,390.65 0374662
DUMAI BAGAN BES
08/03/24 20:36:52 ESB:T:0374662:CMS
BRIVA20423000664CMS SPBU 0.00 281,969,000.00 30,305,074,390.65 0374660
SOLO NGAWI KM 5
08/03/24 20:36:51 ESB:T:0374660:CMS
BRIVA20423000139CMS SPBU 0.00 247,626,000.00 30,023,105,390.65 0374653
JAKARTA CIPUTAT
08/03/24 20:36:50 ESB:T:0374653:CMS
BRIVA20423000663CMS SPBU 0.00 285,519,000.00 29,775,479,390.65 0374651
SOLO NGAWI KM 5
08/03/24 20:36:50 ESB:T:0374651:CMS
BRIVA20423000003CMS SPBU 0.00 251,422,000.00 29,489,960,390.65 0374652
DUMAI PUTRI TUJ
08/03/24 20:35:48 ESB:T:0374652:CMS
BRIVA20423000804CMS SPBU 0.00 261,966,000.00 29,238,538,390.65 0374619
BEKASI SETU
08/03/24 20:35:48 ESB:T:0374619:CMS
BRIVA20423000034CMS SPBU 0.00 182,349,000.00 28,976,572,390.65 0374621
CIREBON DARSONO
08/03/24 20:35:48 ESB:T:0374621:CMS
BRIVA20423000808CMS SPBU 0.00 219,230,000.00 28,794,223,390.65 0374623
BANDUNG CIPARAY
ESB:T:0374623:CMS

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 20:35:48 BRIVA20423000164CMS SPBU 0.00 182,213,000.00 28,574,993,390.65 0374618


SUKABUMI TIPAR
08/03/24 20:35:48 ESB:T:0374618:CMS
BRIVA20423000140CMS SPBU 0.00 173,423,000.00 28,392,780,390.65 0374616
BEKASI SUMMAREC
08/03/24 20:35:48 ESB:T:0374616:CMS
BRIVA20423000691CMS SPBU 0.00 200,930,000.00 28,219,357,390.65 0374615
JAKARTA TOMANG
08/03/24 20:35:48 ESB:T:0374615:CMS
BRIVA20423000067CMS SPBU 0.00 211,391,000.00 28,018,427,390.65 0374620
PADALARANG KOTA
08/03/24 20:35:48 ESB:T:0374620:CMS
BRIVA20423000632CMS SPBU 0.00 222,889,000.00 27,807,036,390.65 0374617
JAKARTA PESING
08/03/24 20:35:45 ESB:T:0374617:CMS
BRIVA20423000692CMS SPBU 0.00 300,475,000.00 27,584,147,390.65 0374613
JAKARTA CILINCI
08/03/24 20:35:45 ESB:T:0374613:CMS
BRIVA20423000089CMS SPBU 0.00 191,440,000.00 27,283,672,390.65 0374614
YOGYAKARTA ADIS
08/03/24 20:35:30 ESB:T:0374614:CMS
BRIVA112440000419881NBMBAg 0.00 2,135,000.00 27,092,232,390.65 8888056
en 2042 BRIVA
08/03/24 20:34:51 112440000419881NBMBAgen
BRIVA20423000673CMS SPBU2042 0.00 269,959,000.00 27,090,097,390.65 0374682
ESB:NBMB:0200200P:6577004399
TRANS JAWA KM 3
08/03/24 20:34:49 ESB:T:0374682:CMS
BRIVA20423000676CMS SPBU 0.00 185,746,000.00 26,820,138,390.65 0374681
TRANS JAWA KM 7
08/03/24 20:34:49 ESB:T:0374681:CMS
BRIVA20423000083CMS SPBU 0.00 184,239,000.00 26,634,392,390.65 0374674
SEMARANG SULTAN
08/03/24 20:34:49 ESB:T:0374674:CMS
BRIVA20423000181CMS SPBU 0.00 261,190,000.00 26,450,153,390.65 0374679
BENGKULU KEPAHI
08/03/24 20:34:49 ESB:T:0374679:CMS
BRIVA20423000889CMS SPBU 0.00 232,963,000.00 26,188,963,390.65 0374675
ACEH TIMUR TANO
08/03/24 20:34:49 ESB:T:0374675:CMS
BRIVA20423000138CMS SPBU 0.00 169,261,000.00 25,956,000,390.65 0374680
SUMMARECON KELA
08/03/24 20:34:49 ESB:T:0374680:CMS
BRIVA20423000105CMS SPBU 0.00 177,613,000.00 25,786,739,390.65 0374678
BANDUNG DAGO
08/03/24 20:34:49 ESB:T:0374678:CMS
BRIVA20423000079CMS SPBU 0.00 158,835,000.00 25,609,126,390.65 0374676
SEMARANG A YANI
08/03/24 20:34:48 BRIVA20423000079CMS
BRIVA20423000099CMS SPBU 0.00 177,462,000.00 25,450,291,390.65 0374677
SEMARANG JEMURS
SURABAYA A. YAN
08/03/24 20:34:48 ESB:T:0374677:CMS
BRIVA20423000102CMS SPBU 0.00 177,071,000.00 25,272,829,390.65 0374673
SURABAYA SOETOM
08/03/24 20:33:55 ESB:T:0374673:CMS
BRIVA20423000657CMS SPBU 0.00 315,152,000.00 25,095,758,390.65 0374632
TANGERANG BANDA
08/03/24 20:33:55 ESB:T:0374632:CMS
BRIVA20423000862CMS SPBU 0.00 135,458,000.00 24,780,606,390.65 0374636
UNPAD ESB:T:0374636:CMS
08/03/24 20:33:55 BRIVA20423000671CMS SPBU 0.00 166,063,000.00 24,645,148,390.65 0374635
KM 626 A NGAWI
08/03/24 20:33:55 ESB:T:0374635:CMS
BRIVA20423000024CMS SPBU 0.00 136,359,000.00 24,479,085,390.65 0374631
BANDUNG KIARA C
08/03/24 20:33:55 ESB:T:0374631:CMS
BRIVA20423000025CMS SPBU 0.00 217,653,000.00 24,342,726,390.65 0374634
BANDUNG UJUNG B
ESB:T:0374634:CMS

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 20:33:54 BRIVA20423000036CMS SPBU 0.00 249,881,000.00 24,125,073,390.65 0374630


TANGERANG BSD 2
08/03/24 20:33:51 ESB:T:0374630:CMS
BRIVA20423000061CMS SPBU 0.00 186,583,000.00 23,875,192,390.65 0374628
JAKARTA TOMANG
08/03/24 20:33:51 ESB:T:0374628:CMS
BRIVA20423000058CMS SPBU 0.00 284,707,000.00 23,688,609,390.65 0374626
TANGERANG SELAT
08/03/24 20:33:51 ESB:T:0374626:CMS
BRIVA20423000075CMS SPBU 0.00 214,903,000.00 23,403,902,390.65 0374625
TANGERANG BSD
08/03/24 20:33:51 ESB:T:0374625:CMS
BRIVA20423000195CMS SPBU 0.00 117,580,000.00 23,188,999,390.65 0374627
JAKARTA PURI KE
08/03/24 20:32:15 ESB:T:0374627:CMS
BRIVA112440000459878NBMBAg 0.00 1,525,000.00 23,071,419,390.65 8888349
en 2042 BRIVA
08/03/24 20:31:29 112440000459878NBMBAgen 2042
BRIVA112440000259880NBMBAg 0.00 1,550,000.00 23,069,894,390.65 8888552
ESB:NBMB:0200200P:6576991183
en 2042 BRIVA
08/03/24 20:29:36 112440000259880NBMBAgen
BRIVA20423000128CMS 2042
SPBU 0.00 165,550,000.00 23,068,344,390.65 0374615
ESB:NBMB:0200200P:6576988114
TANGGERANG BSD
08/03/24 20:29:36 ESB:T:0374615:CMS
BRIVA20423000649CMS SPBU 0.00 150,565,000.00 22,902,794,390.65 0374613
JAKARTA MERUYA
08/03/24 20:29:36 ESB:T:0374613:CMS
BRIVA20423000047CMS SPBU 0.00 161,085,000.00 22,752,229,390.65 0374612
JAKARTA KEMANG
08/03/24 20:29:36 ESB:T:0374612:CMS
BRIVA20423000633CMS SPBU 0.00 215,819,000.00 22,591,144,390.65 0374611
JAKARTA GANDARI
08/03/24 20:29:36 ESB:T:0374611:CMS
BRIVA20423000066CMS SPBU 0.00 228,277,000.00 22,375,325,390.65 0374616
TANGERANG LIPPO
08/03/24 20:29:36 ESB:T:0374616:CMS
BRIVA20423000035CMS SPBU 0.00 217,092,000.00 22,147,048,390.65 0374614
JAKARTA FATMAWA
08/03/24 20:29:36 ESB:T:0374614:CMS
BRIVA20423000056CMS SPBU 0.00 210,227,000.00 21,929,956,390.65 0374610
JAKARTA PULOGAD
08/03/24 20:29:33 ESB:T:0374610:CMS
BRIVA20423000050CMS SPBU 0.00 194,089,000.00 21,719,729,390.65 0374608
JAKARTA MANGGA
08/03/24 20:29:33 ESB:T:0374608:CMS
BRIVA20423000046CMS SPBU 0.00 206,070,000.00 21,525,640,390.65 0374609
JAKARTA INDUSTR
08/03/24 20:29:33 ESB:T:0374609:CMS
BRIVA20423000057CMS SPBU 0.00 146,374,000.00 21,319,570,390.65 0374607
JAKARTA SAMANHU
08/03/24 20:28:39 ESB:T:0374607:CMS
BRIVA20423000645CMS SPBU 0.00 199,880,000.00 21,173,196,390.65 0374645
BEKASI PONDOK U
08/03/24 20:28:39 ESB:T:0374645:CMS
BRIVA20423000043CMS SPBU 0.00 285,718,000.00 20,973,316,390.65 0374648
JAKARTA DAAN MO
08/03/24 20:28:39 ESB:T:0374648:CMS
BRIVA20423000085CMS SPBU 0.00 173,658,000.00 20,687,598,390.65 0374649
BEKASI NAROGONG
08/03/24 20:28:39 ESB:T:0374649:CMS
BRIVA20423000131CMS SPBU 0.00 313,605,000.00 20,513,940,390.65 0374643
CIKARANG CIBARU
08/03/24 20:28:39 ESB:T:0374643:CMS
BRIVA20423000177CMS SPBU 0.00 129,391,000.00 20,200,335,390.65 0374644
JAKARTA S PARMA
08/03/24 20:28:39 ESB:T:0374644:CMS
BRIVA20423000123CMS SPBU 0.00 203,007,000.00 20,070,944,390.65 0374646
JAKARTA KALIDER
ESB:T:0374646:CMS

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 20:28:37 BRIVA20423000041CMS SPBU 0.00 208,916,000.00 19,867,937,390.65 0374640


JAKARTA CIKINI
08/03/24 20:28:36 ESB:T:0374640:CMS
BRIVA20423000132CMS SPBU 0.00 216,794,000.00 19,659,021,390.65 0374602
JAKARTA KALIMAL
08/03/24 20:28:36 ESB:T:0374602:CMS
BRIVA20423000048CMS SPBU 0.00 181,706,000.00 19,442,227,390.65 0374603
JAKARTA KLENDER
08/03/24 20:28:36 ESB:T:0374603:CMS
BRIVA20423000029CMS SPBU 0.00 323,905,000.00 19,260,521,390.65 0374601
CIKARANG HYUNDA
08/03/24 20:27:36 ESB:T:0374601:CMS
BRIVA20423000032CMS SPBU 0.00 517,681,000.00 18,936,616,390.65 0374618
CIPULARANG A
08/03/24 20:27:36 ESB:T:0374618:CMS
BRIVA20423000054CMS SPBU 0.00 166,443,000.00 18,418,935,390.65 0374621
JAKARTA PONDOK
08/03/24 20:27:36 ESB:T:0374621:CMS
BRIVA20423000174CMS SPBU 0.00 257,249,000.00 18,252,492,390.65 0374623
JAKARTA LENTENG
08/03/24 20:27:36 ESB:T:0374623:CMS
BRIVA20423000053CMS SPBU 0.00 177,865,000.00 17,995,243,390.65 0374620
JAKARTA PERMATA
08/03/24 20:27:33 ESB:T:0374620:CMS
BRIVA20423000052CMS SPBU 0.00 188,567,000.00 17,817,378,390.65 0374614
JAKARTA OTISTA
08/03/24 20:27:33 ESB:T:0374614:CMS
BRIVA20423000062CMS SPBU 0.00 170,575,000.00 17,628,811,390.65 0374617
JAKARTA YOS SUD
08/03/24 20:27:33 ESB:T:0374617:CMS
BRIVA20423000039CMS SPBU 0.00 247,213,000.00 17,458,236,390.65 0374616
JAKARTA CAKUNG
08/03/24 20:27:33 ESB:T:0374616:CMS
BRIVA20423000055CMS SPBU 0.00 232,763,000.00 17,211,023,390.65 0374619
JAKARTA PRAMUKA
08/03/24 20:27:33 ESB:T:0374619:CMS
BRIVA20423000068CMS SPBU 0.00 208,446,000.00 16,978,260,390.65 0374613
SERANG A YANI
08/03/24 20:27:33 BRIVA20423000068CMS SPBU
BRIVA20423000033CMS 0.00 180,547,000.00 16,769,814,390.65 0374615
SERANG A. YANI
CIPULARANG B
08/03/24 20:26:39 ESB:T:0374615:CMS
BRIVA20423000677CMS SPBU 0.00 193,922,000.00 16,589,267,390.65 0374651
REST AREA NGAWI
08/03/24 20:26:39 ESB:T:0374651:CMS
BRIVA20423000045CMS SPBU 0.00 271,317,000.00 16,395,345,390.65 0374653
JAKARTA GANDARI
08/03/24 20:26:39 ESB:T:0374653:CMS
BRIVA20423000049CMS SPBU 0.00 353,996,000.00 16,124,028,390.65 0374654
JAKARTA KUNINGA
08/03/24 20:26:39 ESB:T:0374654:CMS
BRIVA20423000196CMS SPBU 0.00 185,241,000.00 15,770,032,390.65 0374652
LUMAJANG NOGOSA
08/03/24 20:26:39 ESB:T:0374652:CMS
BRIVA20423000173CMS SPBU 0.00 219,543,000.00 15,584,791,390.65 0374655
SURABAYA TAMAN
08/03/24 20:26:38 ESB:T:0374655:CMS
BRIVA20423000051CMS SPBU 0.00 430,193,000.00 15,365,248,390.65 0374649
JAKARTA MT HARY
08/03/24 20:26:38 ESB:T:0374649:CMS
BRIVA20423000680CMS SPBU 0.00 198,473,000.00 14,935,055,390.65 0374657
NGAWI KERTOSONO
08/03/24 20:26:38 ESB:T:0374657:CMS
BRIVA20423000678CMS SPBU 0.00 172,971,000.00 14,736,582,390.65 0374656
REST AREA NGAWI
08/03/24 20:26:38 ESB:T:0374656:CMS
BRIVA20423000133CMS SPBU 0.00 150,060,000.00 14,563,611,390.65 0374650
SURABAYA MASTRI
ESB:T:0374650:CMS

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 20:26:37 BRIVA20423000038CMS SPBU 0.00 327,548,000.00 14,413,551,390.65 0374648


JAKARTA ABDUL M
08/03/24 20:25:31 ESB:T:0374648:CMS
BRIVA20423000878CMS SPBU 0.00 195,136,000.00 14,086,003,390.65 0374602
TOBA PORSEA
08/03/24 20:25:31 ESB:T:0374602:CMS
BRIVA20423000165CMS SPBU 0.00 93,371,000.00 13,890,867,390.65 0374606
MAKASSAR GATOT
08/03/24 20:25:31 ESB:T:0374606:CMS
BRIVA20423000077CMS SPBU 0.00 217,239,000.00 13,797,496,390.65 0374604
BOYOLALI TERAS
08/03/24 20:25:31 ESB:T:0374604:CMS
BRIVA20423000688CMS SPBU 0.00 1,255,189,000.00 13,580,257,390.65 0374603
BEKASI REST ARE
08/03/24 20:25:31 ESB:T:0374603:CMS
BRIVA20423000026CMS SPBU 0.00 364,438,000.00 12,325,068,390.65 0374600
BEKASI A YANI
08/03/24 20:25:30 BRIVA20423000026CMS
BRIVA20423000007CMS SPBU 0.00 241,892,000.00 11,960,630,390.65 0374687
BEKASI A.
MEDAN YANI
YOS
08/03/24 20:25:30 ESB:T:0374687:CMS
BRIVA20423000122CMS SPBU 0.00 163,538,000.00 11,718,738,390.65 0374689
MEDAN POLONIA
08/03/24 20:25:30 ESB:T:0374689:CMS
BRIVA20423000001CMS SPBU 0.00 182,207,000.00 11,555,200,390.65 0374688
BATAM SEI LADI
08/03/24 20:25:30 ESB:T:0374688:CMS
BRIVA20423000006CMS SPBU 0.00 165,145,000.00 11,372,993,390.65 0374686
MEDAN MERAK JIN
08/03/24 20:25:30 ESB:T:0374686:CMS
BRIVA20423000116CMS SPBU 0.00 233,671,000.00 11,207,848,390.65 0374601
MAKASSAR PERINT
08/03/24 20:24:30 ESB:T:0374601:CMS
BRIVA20423000869CMS SPBU 0.00 261,095,000.00 10,974,177,390.65 0374659
DHARMASRAYA
08/03/24 20:24:27 ESB:T:0374659:CMS
BRIVA20423000866CMS SPBU 0.00 326,271,000.00 10,713,082,390.65 0374655
JAMBI TEMBESI
08/03/24 20:24:27 ESB:T:0374655:CMS
BRIVA20423000004CMS SPBU 0.00 121,415,000.00 10,386,811,390.65 0374653
MEDAN GATOT SUB
08/03/24 20:24:27 ESB:T:0374653:CMS
BRIVA20423000028CMS SPBU 0.00 213,248,000.00 10,265,396,390.65 0374651
PEKANBARU ABABI
08/03/24 20:24:27 ESB:T:0374651:CMS
BRIVA20423000865CMS SPBU 0.00 282,356,000.00 10,052,148,390.65 0374656
CIREBON KERTASU
08/03/24 20:24:27 ESB:T:0374656:CMS
BRIVA20423000848CMS SPBU 0.00 284,483,000.00 9,769,792,390.65 0374652
KOTAWARINGIN BA
08/03/24 20:24:27 ESB:T:0374652:CMS
BRIVA20423000859CMS SPBU 0.00 100,550,000.00 9,485,309,390.65 0374657
KOTAWARINGIN BA
08/03/24 20:24:27 ESB:T:0374657:CMS
BRIVA20423000696CMS SPBU 0.00 152,982,000.00 9,384,759,390.65 0374650
TRANS TOL SUMAT
08/03/24 20:24:27 ESB:T:0374650:CMS
BRIVA20423000847CMS SPBU 0.00 288,071,000.00 9,231,777,390.65 0374654
KOTAWARINGIN BA
08/03/24 20:24:25 ESB:T:0374654:CMS
BRIVA20423000666CMS SPBU 0.00 171,449,000.00 8,943,706,390.65 0374649
REST AREA BAKAU
08/03/24 20:23:19 ESB:T:0374649:CMS
BRIVA20423000184CMS SPBU 0.00 155,775,000.00 8,772,257,390.65 0374683
BANJARMASIN TAP
08/03/24 20:23:19 ESB:T:0374683:CMS
BRIVA20423000667CMS SPBU 0.00 168,132,000.00 8,616,482,390.65 0374681
TRANS TOL BAKAU
ESB:T:0374681:CMS

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 20:23:19 BRIVA20423000832CMS SPBU 0.00 256,692,000.00 8,448,350,390.65 0374684


TOL BALSAM REST
08/03/24 20:23:19 ESB:T:0374684:CMS
BRIVA20423000082CMS SPBU 0.00 179,914,000.00 8,191,658,390.65 0374682
SEMARANG PENGGA
08/03/24 20:23:19 ESB:T:0374682:CMS
BRIVA20423000668CMS SPBU 0.00 150,555,000.00 8,011,744,390.65 0374685
TRANS TOL BAKAU
08/03/24 20:23:18 ESB:T:0374685:CMS
BRIVA20423000030CMS SPBU 0.00 151,876,000.00 7,861,189,390.65 0374674
CIKARANG JABABE
08/03/24 20:23:18 ESB:T:0374674:CMS
BRIVA20423000084CMS SPBU 0.00 161,138,000.00 7,709,313,390.65 0374676
SOLO BARU ESB:T:0374676:CMS
08/03/24 20:23:18 BRIVA20423000090CMS SPBU 0.00 180,140,000.00 7,548,175,390.65 0374679
YOGYAKARTA LEMP
08/03/24 20:23:18 ESB:T:0374679:CMS
BRIVA20423000190CMS SPBU 0.00 175,210,000.00 7,368,035,390.65 0374678
SEMARANG SRONDO
08/03/24 20:23:18 ESB:T:0374678:CMS
BRIVA20423000091CMS SPBU 0.00 145,725,000.00 7,192,825,390.65 0374677
DENPASAR BALI
08/03/24 20:22:45 ESB:T:0374677:CMS
BRIVA112440000279879NBMBAg 0.00 1,600,000.00 7,047,100,390.65 8888468
en 2042 BRIVA
08/03/24 20:21:40 112440000279879NBMBAgen
BRIVA20423000185CMS 2042
SPBU 0.00 126,428,000.00 7,045,500,390.65 0374612
ESB:NBMB:0200200P:6576952090
SUKABUMI CISOLO
08/03/24 20:21:39 ESB:T:0374612:CMS
BRIVA20423000121CMS SPBU 0.00 159,488,000.00 6,919,072,390.65 0374609
BOGOR TENTARA P
08/03/24 20:21:39 ESB:T:0374609:CMS
BRIVA20423000076CMS SPBU 0.00 77,505,000.00 6,759,584,390.65 0374608
TANGERANG MODER
08/03/24 20:21:39 ESB:T:0374608:CMS
BRIVA20423000134CMS SPBU 0.00 159,504,000.00 6,682,079,390.65 0374616
MEDAN HM YAMIN
08/03/24 20:21:39 ESB:T:0374616:CMS
BRIVA20423000635CMS SPBU 0.00 148,901,000.00 6,522,575,390.65 0374610
JAKARTA KEDOYA
08/03/24 20:21:39 ESB:T:0374610:CMS
BRIVA20423000065CMS 0.00 132,967,000.00 6,373,674,390.65 0374611
SPBUCIKARANG MAJAPAH
08/03/24 20:21:37 ESB:T:0374611:CMS
BRIVA20423000699CMS SPBU 0.00 154,956,000.00 6,240,707,390.65 0374605
TRANS TOL SUMAT
08/03/24 20:21:37 ESB:T:0374605:CMS
BRIVA20423000005CMS SPBU 0.00 133,360,000.00 6,085,751,390.65 0374607
MEDAN KATAMSO
08/03/24 20:21:37 ESB:T:0374607:CMS
BRIVA20423000697CMS SPBU 0.00 107,200,000.00 5,952,391,390.65 0374606
TRANS TOL SUMAT
08/03/24 20:21:37 ESB:T:0374606:CMS
BRIVA20423000836CMS SPBU 0.00 208,526,000.00 5,845,191,390.65 0374604
LAHAT MUARA LAW
08/03/24 20:19:39 ESB:T:0374604:CMS
BRIVA20423000078CMS SPBU 0.00 180,899,000.00 5,636,665,390.65 0374687
MAGELANG MENOWO
08/03/24 20:19:39 ESB:T:0374687:CMS
BRIVA20423000182CMS SPBU 0.00 267,849,000.00 5,455,766,390.65 0374685
MANADO BOULEVAR
08/03/24 20:19:39 ESB:T:0374685:CMS
BRIVA20423000018CMS SPBU 0.00 286,204,000.00 5,187,917,390.65 0374681
PALEMBANG KENTE
08/03/24 20:19:39 ESB:T:0374681:CMS
BRIVA20423000108CMS SPBU 0.00 218,781,000.00 4,901,713,390.65 0374686
BANJAR KERTAK H
ESB:T:0374686:CMS

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 20:19:39 BRIVA20423000689CMS SPBU 0.00 324,948,000.00 4,682,932,390.65 0374678


TRANS SUMATERA
08/03/24 20:19:39 ESB:T:0374678:CMS
BRIVA20423000698CMS SPBU 0.00 146,299,000.00 4,357,984,390.65 0374679
TRANS SUMATERA
08/03/24 20:19:39 ESB:T:0374679:CMS
BRIVA20423000009CMS SPBU 0.00 196,060,000.00 4,211,685,390.65 0374684
PADANG ULAK KAR
08/03/24 20:19:39 ESB:T:0374684:CMS
BRIVA20423000690CMS SPBU 0.00 314,949,000.00 4,015,625,390.65 0374682
TRANS SUMATERA
08/03/24 20:19:39 ESB:T:0374682:CMS
BRIVA20423000019CMS SPBU 0.00 202,762,000.00 3,700,676,390.65 0374680
PALEMBANG PLAJU
08/03/24 20:19:39 ESB:T:0374680:CMS
BRIVA20423000110CMS SPBU 0.00 261,994,000.00 3,497,914,390.65 0374683
BANJARMASIN BAN
08/03/24 20:16:03 ESB:T:0374683:CMS
BRIVA112440000179877NBMBAg 0.00 1,450,000.00 3,235,920,390.65 8888258
en 2042 BRIVA
08/03/24 20:15:35 112440000179877NBMBAgen 2042
BRIVA112440020429874ATM0Ag 0.00 1,400,000.00 3,234,470,390.65 9887046
ESB:NBMB:0200200P:6576923716
en 2042 BRIVA
08/03/24 20:11:45 112440020429874ATM0Agen 2042
BRIVA112440000139875NBMBAg 0.00 2,400,000.00 3,233,070,390.65 8888511
ESB:ATM0:000CB00P:0909260082
en 2042 BRIVA
08/03/24 20:04:02 112440000139875NBMBAgen 2042
BRIVA112440000239873NBMBAg 0.00 855,000.00 3,230,670,390.65 8888591
ESB:NBMB:0200200P:6576905345
en 2042 BRIVA
08/03/24 19:46:57 112440000239873NBMBAgen 2042
BRIVA112440020429872NBMBAg 0.00 1,680,000.00 3,229,815,390.65 8888296
ESB:NBMB:0200200P:6576871878
en 2042 BRIVA
08/03/24 19:35:52 112440020429872NBMBAgen 2042
BRIVA112440000329871NBMBAg 0.00 870,000.00 3,228,135,390.65 8888125
ESB:NBMB:0200200P:6576796341
en 2042 BRIVA
08/03/24 19:24:12 112440000329871NBMBAgen 2042
BRIVA112440000219846WBNKAg 0.00 1,567,500.00 3,227,265,390.65 0888122
ESB:NBMB:0200200P:6576747919
en 2042 BRIVA
08/03/24 19:16:04 112440000219846WBNKAgen
BRIVA112440000049851BRLKAG 0.00 1,240,000.00 3,225,697,890.65 0852331
20422042
EN
08/03/24 19:15:56 BRIVA112440000109870WBNKAg 0.00 1,160,000.00 3,224,457,890.65 0888122
en 2042 BRIVA
08/03/24 19:15:52 112440000109870WBNKAgen
BRIVA204221071362NBMBPTPR 0.00 18,600,000.00 3,223,297,890.65 8888584
2042 LPG KHOMI BRIVA
AGEN
08/03/24 19:13:37 204221071362NBMBPTPR AGEN
BRIVA112440000199839NBMBAg 0.00 1,425,000.00 3,204,697,890.65 8888167
LPG
en 2042 BRIVA
08/03/24 19:10:32 112440000199839NBMBAgen 2042
BRIVA112440000369868NBMBAg 0.00 2,170,000.00 3,203,272,890.65 8888066
ESB:NBMB:0200200P:6576648514
en 2042 BRIVA
08/03/24 19:05:41 112440000369868NBMBAgen 2042
BRIVA112440000249864NBMBAg 0.00 880,000.00 3,201,102,890.65 8888168
ESB:NBMB:0200200P:6576634524
en 2042 BRIVA
08/03/24 19:01:36 112440000249864NBMBAgen 2042
BRIVA112440000059863NBMBAg 0.00 1,600,000.00 3,200,222,890.65 8888546
ESB:NBMB:0200200P:6576612776
en 2042 BRIVA
08/03/24 18:59:28 112440000059863NBMBAgen 2042
BRIVA112440000219862NBMBAg 0.00 1,282,500.00 3,198,622,890.65 8888193
ESB:NBMB:0200200P:6576594158
en 2042 BRIVA
08/03/24 18:52:02 112440000219862NBMBAgen 2042
BRIVA112440000219859NBMBAg 0.00 1,140,000.00 3,197,340,390.65 8888026
ESB:NBMB:0200200P:6576584556
en 2042 BRIVA
08/03/24 18:48:55 112440000219859NBMBAgen 2042
BRIVA112440000139860NBMBAg 0.00 2,400,000.00 3,196,200,390.65 8888007
ESB:NBMB:0200200P:6576551423
en 2042 BRIVA
112440000139860NBMBAgen 2042
ESB:NBMB:0200200P:6576537716

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 18:38:03 BRIVA112440000049854NBMBAg 0.00 1,550,000.00 3,193,800,390.65 8888346


en 2042 BRIVA
08/03/24 18:31:18 112440000049854NBMBAgen 2042
BRIVA112440000219861NBMBAg 0.00 1,425,000.00 3,192,250,390.65 8888605
ESB:NBMB:0200200P:6576490143
en 2042 BRIVA
08/03/24 18:31:07 112440000219861NBMBAgen 2042
BRIVA112440000199818WBNKAg 0.00 1,282,500.00 3,190,825,390.65 0888121
ESB:NBMB:0200200P:6576460819
en 2042 BRIVA
08/03/24 18:20:44 112440000199818WBNKAgen
BRIVA112440000199819NBMBAg 0.00 1,710,000.00 3,189,542,890.65 8888579
2042
en 2042 BRIVA
08/03/24 18:18:40 112440000199819NBMBAgen 2042
BRIVA112440000199824NBMBAg 0.00 1,425,000.00 3,187,832,890.65 8888357
ESB:NBMB:0200200P:6576415883
en 2042 BRIVA
08/03/24 18:17:37 112440000199824NBMBAgen 2042
BRIVA204221071364NBMBPTPR 0.00 18,600,000.00 3,186,407,890.65 8888135
ESB:NBMB:0200200P:6576407162
AGEN LPG SUKIR BRIVA
08/03/24 18:09:30 204221071364NBMBPTPR AGEN
BRIVA112440000049849BRLKAG 0.00 1,550,000.00 3,167,807,890.65 0852033
LPG2042
EN
08/03/24 18:04:59 BRIVA112440000369858NBMBAg 0.00 2,170,000.00 3,166,257,890.65 8888596
en 2042 BRIVA
08/03/24 18:03:28 112440000369858NBMBAgen 2042
BRIVA112440000189841WBNKAg 0.00 1,450,000.00 3,164,087,890.65 0888003
ESB:NBMB:0200200P:6576348213
en 2042 BRIVA
08/03/24 18:02:27 112440000189841WBNKAgen
BRIVA112440000209857WBNKAg 0.00 997,500.00 3,162,637,890.65 0888122
2042
en 2042 BRIVA
08/03/24 17:38:53 112440000209857WBNKAgen
BRIVA112440000119853NBMBAg 0.00 1,400,000.00 3,161,640,390.65 8888553
2042
en 2042 BRIVA
08/03/24 17:35:33 112440000119853NBMBAgen 2042
BRIVA112440000249848NBMBAg 0.00 5,207,760.00 3,160,240,390.65 8888045
ESB:NBMB:0200200P:6576237208
en 2042 BRIVA
08/03/24 17:34:54 112440000249848NBMBAgen 2042
BRIVA112440000049852NBMBAg 0.00 1,550,000.00 3,155,032,630.65 8888096
ESB:NBMB:0200200P:6576223139
en 2042 BRIVA
08/03/24 17:31:23 112440000049852NBMBAgen 2042
BRIVA112440020429850NBMBAg 0.00 1,120,000.00 3,153,482,630.65 8888211
ESB:NBMB:0200200P:6576220476
en 2042 BRIVA
08/03/24 17:28:31 112440020429850NBMBAgen 2042
BRIVA112440000089816BRLKAG 0.00 1,567,500.00 3,152,362,630.65 0852198
ESB:NBMB:0200200P:6576205339
EN 2042
08/03/24 17:18:15 BRIVA112440000089830ATM0Ag 0.00 1,567,500.00 3,150,795,130.65 9845915
en 2042 BRIVA
08/03/24 17:06:22 112440000089830ATM0Agen 2042
BRIVA112440000209847NBMBAg 0.00 2,565,000.00 3,149,227,630.65 8888215
ESB:ATM0:000CB00P:6600130083
en 2042 BRIVA
08/03/24 16:32:11 112440000209847NBMBAgen 2042
BRIVA112440000259843NBMBAg 0.00 1,007,500.00 3,146,662,630.65 8888551
ESB:NBMB:0200200P:6576100412
en 2042 BRIVA
08/03/24 16:21:21 112440000259843NBMBAgen 2042
BRIVA112440000099842NBMBAg 0.00 2,170,000.00 3,145,655,130.65 8888595
ESB:NBMB:0200200P:6575961065
en 2042 BRIVA
08/03/24 16:12:38 112440000099842NBMBAgen 2042
BRIVA112440000339840NBMBAg 0.00 775,000.00 3,143,485,130.65 8888546
ESB:NBMB:0200200P:6575914690
en 2042 BRIVA
08/03/24 16:09:47 112440000339840NBMBAgen
BRIVA204230008002INDSSPBU2042 0.00 245,077,000.00 3,142,710,130.65 0604053
ESB:NBMB:0200200P:6575879773
JAMBI LINTAS S BRIVA
08/03/24 16:07:55 204230008002INDSSPBU Agen
BFVA112440000369838 JAMBI 0.00 2,170,000.00 2,897,633,130.65 8888621
LI
2042:BMRIIDJA
08/03/24 16:01:01 20240308BMRIIDJA010O0220499
BRIVA204230008008INDSSPBU 0.00 96,336,000.00 2,895,463,130.65 0162054
337
BANJAR SUKAMUK BRIVA
204230008008INDSSPBU
BANJAR S

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 15:59:26 BRIVA112440000189835NBMBAg 0.00 2,320,000.00 2,799,127,130.65 8888190


en 2042 BRIVA
08/03/24 15:56:27 112440000189835NBMBAgen 2042
BRIVA112440000279837NBMBAg 0.00 1,600,000.00 2,796,807,130.65 8888292
ESB:NBMB:0200200P:6575827008
en 2042 BRIVA
08/03/24 15:53:15 112440000279837NBMBAgen
BRIVA112440000369836NBMBAg2042 0.00 1,550,000.00 2,795,207,130.65 8888256
ESB:NBMB:0200200P:6575815192
en 2042 BRIVA
08/03/24 15:47:25 112440000369836NBMBAgen 2042
BRIVA8848823002042CMS 3,000.00 0.00 2,793,657,130.65 0374646
ESB:NBMB:0200200P:6575802469
PATRA NIAGA-PT PER
08/03/24 15:47:19 BRIVA8848823002042CMS 41,266,084,855.00 0.00 2,793,660,130.65 0374617
NIAGA-PT.PER
PATRA NIAGA-PT PE
08/03/24 15:39:53 BRIVA8848823002042CMS
BRIVA112440000099833NBMBAg 0.00 2,170,000.00 44,059,744,985.65 8888317
PATRA
en NIAGA-PT. PE
2042 BRIVA
08/03/24 15:39:41 112440000099833NBMBAgen
BRIVA2042300018004INDSSPBU2042 0.00 224,423,000.00 44,057,574,985.65 0073051
ESB:NBMB:0200200P:6575748776
PROBOLINGGO S BRIVA
08/03/24 15:34:40 2042300018004INDSSPBU
BRIVA112440000209831BRLKAG 0.00 1,425,000.00 43,833,151,985.65 0852557
PROBOLIN
EN 2042
08/03/24 15:17:40 BRIVA20423000884INDSSPBU 0.00 88,296,000.00 43,831,726,985.65 0253054
BULUKUMBA AHMAD BRIVA
08/03/24 14:59:26 20423000884INDSSPBU
BRIVA112440000339829NBMBAg 0.00 1,395,000.00 43,743,430,985.65 8888015
BULUKUMB
en 2042 BRIVA
08/03/24 14:52:31 112440000339829NBMBAgen
BRIVA204241027466CMS PTPR 2042 0.00 2,000,000.00 43,742,035,985.65 0374670
ESB:NBMB:0200200P:6575584709
QQ GARUDA INDO
08/03/24 14:52:26 ESB:T:0374670:CMS
BRIVA20423000898INDSSPBU 0.00 162,442,000.00 43,740,035,985.65 0034056
BATANG PLELEN BRIVA
08/03/24 14:51:14 20423000898INDSSPBU BATANG
BRIVA112440020429828NBMBAg 0.00 980,000.00 43,577,593,985.65 8888168
P 2042 BRIVA
en
08/03/24 14:47:53 112440020429828NBMBAgen 2042
BRIVA2042300018006INDSSPBU 0.00 240,884,000.00 43,576,613,985.65 0060066
ESB:NBMB:0200200P:6575551738
PALU RA KARTI BRIVA
08/03/24 14:47:40 2042300018006INDSSPBU PALU
BRIVA112440000239827NBMBAg 0.00 855,000.00 43,335,729,985.65 8888004
RA2042 BRIVA
en
08/03/24 14:47:30 112440000239827NBMBAgen 2042
BRIVA112440000339823NBMBAg 0.00 1,705,000.00 43,334,874,985.65 8888172
ESB:NBMB:0200200P:6575537346
en 2042 BRIVA
08/03/24 14:46:10 112440000339823NBMBAgen
BRIVA20423000893INDSSPBU 2042 0.00 385,545,000.00 43,333,169,985.65 0060066
ESB:NBMB:0200200P:6575536715
PALU MOH YAMIN BRIVA
08/03/24 14:45:25 20423000893INDSSPBU PALU
BRIVA112440000239826NBMBAg 0.00 1,425,000.00 42,947,624,985.65 8888219
MOH
en 2042 BRIVA
08/03/24 14:40:56 112440000239826NBMBAgen
BRIVA112440000119825NBMBAg2042 0.00 700,000.00 42,946,199,985.65 8888385
ESB:NBMB:0200200P:6575528319
en 2042 BRIVA
08/03/24 14:36:38 112440000119825NBMBAgen 2042
BRIVA20423000887INDSSPBU 0.00 123,470,000.00 42,945,499,985.65 0187056
ESB:NBMB:0200200P:6575510318
PALOPO SAWERIGA BRIVA
08/03/24 14:32:04 20423000887INDSSPBU PALOPO
BRIVA112440000179820WBNKAg 0.00 1,450,000.00 42,822,029,985.65 0888138
S 2042 BRIVA
en
08/03/24 14:27:38 112440000179820WBNKAgen
BRIVA112440000179822NBMBAg 0.00 1,450,000.00 42,820,579,985.65 8888267
2042
en 2042 BRIVA
08/03/24 14:22:54 112440000179822NBMBAgen 2042
112440000069798#000000128632# 0.00 1,507,500.00 42,819,129,985.65 0888759
ESB:NBMB:0200200P:6575456157
ATM #TRFLA TRF BERSAMA
FROM PERDIB LA
037801001813302ATM

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 14:21:23 112440000069797#000000128463# 0.00 1,507,500.00 42,817,622,485.65 0888171


ATM #TRFLA TRF BERSAMA
08/03/24 14:18:35 FROM PERDIB LA
BRIVA20423000608ATM0BRIGH 0.00 2,524,500.00 42,816,114,985.65 9913520
037801001813302ATM
T SUKABUMI PASI BRIVA
08/03/24 14:16:43 20423000608ATM0BRIGHT
BRIVA112440000099821API 0.00 2,170,000.00 42,813,590,485.65 0371216
SUKABU
AGEN 2042 WS_OB;548978862-
08/03/24 14:10:07 1124400000;77850
BRIVA20423000867INDSSPBU 0.00 116,229,000.00 42,811,420,485.65 4497051
T:0371216:WSOB
DURIAN GANTANG BRIVA
08/03/24 13:58:47 20423000867INDSSPBU DURIAN
BRIVA20421946038WBNKPERTA 1,500.00 0.00 42,695,191,485.65 0888121
G
SHOP SERANG PAD BRIVA
08/03/24 13:58:47 20421946038WBNKPERTASHOP
BRIVA20421946038WBNKPERTA 0.00 3,270,000.00 42,695,192,985.65 0888121
SER SERANG PAD BRIVA
SHOP
08/03/24 13:41:04 20421946038WBNKPERTASHOP
BRIVA112440000049817INDSAge 0.00 1,550,000.00 42,691,922,985.65 2024051
SER
n 2042 BRIVA
08/03/24 13:31:35 112440000049817INDSAgen 2042
BRIVA2042300028007INDSSPBU 0.00 128,245,000.00 42,690,372,985.65 1636451
ESB:INDS:000CB00P:4f804e65439
SIDOARJO SP S BRIVA
08/03/24 13:28:59 2042300028007INDSSPBU
BRIVA20423000841INDSSPBU 0.00 199,429,000.00 42,562,127,985.65 0144052
SIDOARJO
KSO BERASTAGI BRIVA
08/03/24 13:28:38 20423000841INDSSPBU KSO
BRIVA112440000049815ATM0Ag 0.00 2,325,000.00 42,362,698,985.65 0054992
BERA
en 2042 BRIVA
08/03/24 13:18:47 112440000049815ATM0Agen
BRIVA204230008003INDSSPBU2042 0.00 299,160,000.00 42,360,373,985.65 0059051
ESB:ATM0:000CB00P:0800710083
PALEMBANG SOEK BRIVA
08/03/24 13:15:19 204230008003INDSSPBU Agen
BFVA112440000339814 0.00 1,705,000.00 42,061,213,985.65 8888686
PALEMBAN
2042:BMRIIDJA
08/03/24 13:10:29 20240308BMRIIDJA010O0225346
BRIVA112440000239812INDSAge 0.00 1,140,000.00 42,059,508,985.65 6051052
943
n 2042 BRIVA
08/03/24 13:02:34 112440000239812INDSAgen 2042
BRIVA112440000459813NBMBAg 0.00 1,830,000.00 42,058,368,985.65 8888434
ESB:INDS:000CB00P:1c2281ac290
en 2042 BRIVA
08/03/24 12:49:26 112440000459813NBMBAgen
BFVA112440000239811 Agen2042 0.00 997,500.00 42,056,538,985.65 8888615
ESB:NBMB:0200200P:6575105856
2042:BMRIIDJA
08/03/24 12:42:26 20240308BMRIIDJA010O0225324
BFVA112440000239810 Agen 0.00 997,500.00 42,055,541,485.65 8888664
517
2042:BMRIIDJA
08/03/24 12:24:59 20240308BMRIIDJA010O0220321
BRIVA112440000209809ATM0Ag 0.00 855,000.00 42,054,543,985.65 9853632
5222042 BRIVA
en
08/03/24 12:22:48 112440000209809ATM0Agen 2042
BRIVA112440000449803BRLKAG 0.00 2,219,000.00 42,053,688,985.65 0852013
ESB:ATM0:000CB00P:9864690082
EN 2042
08/03/24 12:22:31 BRIVA20423000875INDSSPBU 0.00 116,554,000.00 42,051,469,985.65 0167053
BANGGAI SUMOHAR BRIVA
08/03/24 12:14:39 20423000875INDSSPBU
BRIVA112440000059808NBMBAg 0.00 1,200,000.00 41,934,915,985.65 8888061
BANGGAI
en 2042 BRIVA
08/03/24 12:12:56 112440000059808NBMBAgen
BRIVA112440000059807NBMBAg2042 0.00 1,920,000.00 41,933,715,985.65 8888271
ESB:NBMB:0200200P:6574923973
en 2042 BRIVA
08/03/24 12:12:32 112440000059807NBMBAgen 2042
BRIVA112440000339806NBMBAg 0.00 1,550,000.00 41,931,795,985.65 8888052
ESB:NBMB:0200200P:6574917793
en 2042 BRIVA
08/03/24 12:11:20 112440000339806NBMBAgen
BRIVA112440000059805NBMBAg2042 0.00 1,600,000.00 41,930,245,985.65 8888408
ESB:NBMB:0200200P:6574916336
en 2042 BRIVA
112440000059805NBMBAgen 2042
ESB:NBMB:0200200P:6574911923

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 12:01:41 BRIVA112440000179804NBMBAg 0.00 1,450,000.00 41,928,645,985.65 8888418


en 2042 BRIVA
08/03/24 12:00:32 112440000179804NBMBAgen 2042
BRIVA20423000422INDSBRIGHT 0.00 684,000.00 41,927,195,985.65 6216051
ESB:NBMB:0200200P:6574876423
MANGLI BRIVA
08/03/24 11:56:02 20423000422INDSBRIGHT
204230008007 SPBU KUNINGAN 0.00 107,636,000.00 41,926,511,985.65 0107052
MANGLIMANIS
DUSUN
08/03/24 11:54:14 ESB:T:0107052:BRIVA
BRIVA20423000822INDSSPBU 0.00 89,353,100.00 41,818,875,985.65 0609051
SEMARANG PEMUDA BRIVA
08/03/24 11:41:27 20423000822INDSSPBU
BRIVA20423000890INDSSPBU 0.00 197,081,200.00 41,729,522,885.65 0137051
SEMARANG
CIMAHI AMIR MAC BRIVA
08/03/24 11:40:57 20423000890INDSSPBU CIMAHI
BRIVA20423000894INDSSPBU 0.00 187,082,900.00 41,532,441,685.65 0053058
A
MEDAN PERINTIS BRIVA
08/03/24 11:35:55 20423000894INDSSPBU MEDAN
BRIVA2042300038004INDSSPBU 0.00 125,554,000.00 41,345,358,785.65 6325051
PE
LUMAJANG KLAK BRIVA
08/03/24 11:35:12 2042300038004INDSSPBU
BRIVA112440000449801NBMBAg 0.00 1,585,000.00 41,219,804,785.65 8888473
LUMAJANG
en 2042 BRIVA
08/03/24 11:30:23 112440000449801NBMBAgen
BRIVA112440000449802NBMBAg2042 0.00 1,902,000.00 41,218,219,785.65 8888196
ESB:NBMB:0200200P:6574776422
en 2042 BRIVA
08/03/24 11:19:52 112440000449802NBMBAgen 2042
BRIVA112440000449800NBMBAg 0.00 1,585,000.00 41,216,317,785.65 8888458
ESB:NBMB:0200200P:6574757636
en 2042 BRIVA
08/03/24 11:19:32 112440000449800NBMBAgen
BRIVA20423000861INDSSPBU 2042 0.00 132,864,650.00 41,214,732,785.65 1101051
ESB:NBMB:0200200P:6574716416
BENGKULU BANDAR BRIVA
08/03/24 11:15:46 20423000861INDSSPBU
BRIVA112440000449799NBMBAg 0.00 1,570,000.00 41,081,868,135.65 8888008
BENGKULU
en 2042 BRIVA
08/03/24 11:11:20 112440000449799NBMBAgen
BRIVA112440000119778EDC 2042 0.00 980,000.00 41,080,298,135.65 0852077
ESB:NBMB:0200200P:6574700135
AGEN 2042
08/03/24 11:03:24 BRIVA2042300028009INDSSPBU 0.00 90,765,500.00 41,079,318,135.65 0039051
KUPANG PERINT BRIVA
08/03/24 11:03:03 2042300028009INDSSPBU
BRIVA204230008005INDSSPBU 0.00 163,268,000.00 40,988,552,635.65 0098052
KUPANG P AHMAD BRIVA
LAMPUNG
08/03/24 10:51:46 204230008005INDSSPBU
BRIVA112440000089796NBMBAg 0.00 1,567,500.00 40,825,284,635.65 8888347
LAMPUNG
en 2042 BRIVA
08/03/24 10:44:59 112440000089796NBMBAgen
BRIVA112440000189795WBNKAg2042 0.00 1,450,000.00 40,823,717,135.65 0888121
ESB:NBMB:0200200P:6574604909
en 2042 BRIVA
08/03/24 10:42:59 112440000189795WBNKAgen
BRIVA112440000469794NBMBAg 0.00 725,000.00 40,822,267,135.65 8888556
2042
en 2042 BRIVA
08/03/24 10:42:17 112440000469794NBMBAgen
BFVA112440000459793 Agen2042 0.00 1,525,000.00 40,821,542,135.65 8888665
ESB:NBMB:0200200P:6574570103
2042:BMRIIDJA
08/03/24 10:40:22 20240308BMRIIDJA010O0220221
BRIVA112440000219792NBMBAg 0.00 1,425,000.00 40,820,017,135.65 8888297
3652042 BRIVA
en
08/03/24 10:39:15 112440000219792NBMBAgen
BFVA112440000459785 Agen2042 0.00 1,525,000.00 40,818,592,135.65 8888688
ESB:NBMB:0200200P:6574559778
2042:BSMDIDJA
08/03/24 10:37:41 20240308BSMDIDJA010O0280985
BFVA112440000209791 Agen 0.00 2,137,500.00 40,817,067,135.65 8888698
290
2042:BMRIIDJA
08/03/24 10:36:55 20240308BMRIIDJA010O9990909
BRIVA20423000899INDSSPBU 0.00 125,221,000.00 40,814,929,635.65 0124057
402
TABANAN SAMSAM BRIVA
20423000899INDSSPBU
TABANAN

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 10:36:11 BRIVA204230008004INDSSPBU 0.00 122,166,000.00 40,689,708,635.65 0124057


TABANAN BEREMB BRIVA
08/03/24 10:29:58 204230008004INDSSPBU
BRIVA112440000189790WBNKAg 0.00 2,900,000.00 40,567,542,635.65 0888146
TABANAN
en 2042 BRIVA
08/03/24 10:27:56 112440000189790WBNKAgen
BRIVA112440000199789NBMBAg 0.00 1,425,000.00 40,564,642,635.65 8888075
2042
en 2042 BRIVA
08/03/24 10:26:26 112440000199789NBMBAgen 2042
BRIVA204221071363NBMBPTPR 0.00 18,600,000.00 40,563,217,635.65 8888528
ESB:NBMB:0200200P:6574510738
AGEN LPG WIART BRIVA
08/03/24 10:23:43 204221071363NBMBPTPR AGEN
BRIVA112440000459786NBMBAg 0.00 2,135,000.00 40,544,617,635.65 8888142
LPG
en 2042 BRIVA
08/03/24 10:09:26 112440000459786NBMBAgen 2042
BRIVA204230008006INDSSPBU 0.00 202,805,200.00 40,542,482,635.65 0609161
ESB:NBMB:0200200P:6574494270
KENDAL SAPEN BRIVA
08/03/24 09:23:42 204230008006INDSSPBU
BRIVA112440000069783NBMBAg 0.00 1,005,000.00 40,339,677,435.65 8888002
KENDAL
en S
2042 BRIVA
08/03/24 09:18:31 112440000069783NBMBAgen 2042
BRIVA112440000119781WBNKAg 0.00 1,400,000.00 40,338,672,435.65 0888122
ESB:NBMB:0200200P:6574266678
en 2042 BRIVA
08/03/24 09:15:20 112440000119781WBNKAgen
BRIVA112440020429782ATM0Ag 0.00 1,540,000.00 40,337,272,435.65 9887865
2042
en 2042 BRIVA
08/03/24 08:54:14 112440020429782ATM0Agen
BFVA204211069832 PTPR 2042
QQ 0.00 600,000.00 40,335,732,435.65 8888649
ESB:ATM0:000CB00P:6700170008
B:CENAIDJA
08/03/24 08:51:39 20240308CENAIDJA010O0294358
BRIVA112440000239780NBMBAg 0.00 1,425,000.00 40,335,132,435.65 8888466
0272042 BRIVA
en
08/03/24 08:42:27 112440000239780NBMBAgen
BRIVA20423000107API SPBU2042 0.00 569,884,000.00 40,333,707,435.65 0371204
ESB:NBMB:0200200P:6574152901
BALIKPAPAN SEPI
08/03/24 08:27:27 WS_OB;2403YN1CF6FI;52620
BRIVA20423000192API SPBU 0.00 154,344,000.00 39,763,823,435.65 0371210
T:0371204:WSOB
PEKANBARU SUDIR
08/03/24 08:12:27 WS_OB;2403FZBJZ3SH;52620
BRIVA204230001202API SPBU 0.00 212,601,000.00 39,609,479,435.65 0371215
T:0371210:WSOB
TRANS TOL TEBI
08/03/24 07:56:53 WS_OB;2403QE8JNMKB;52620
BRIVA112440000069779NBMBAg 0.00 2,010,000.00 39,396,878,435.65 8888094
T:0371215:WSOB
en 2042 BRIVA
08/03/24 07:53:11 112440000069779NBMBAgen
204211018854 2042
PTPR QQ BRI RO 0.00 22,308,232.00 39,394,868,435.65 0368054
ESB:NBMB:0200200P:6573985620
DENPASAR
08/03/24 07:53:11 ESB:T:0368054:BRIVA
Corp Fee204211018854 2,000.00 0.00 39,372,560,203.65 0368054
ESB:T:0368054:BRIVA
08/03/24 07:44:37 BRIVA204211018997NBMBPTPR 1,500.00 0.00 39,372,562,203.65 8888288
QQ BRI REG OFF BRIVA
08/03/24 07:44:37 204211018997NBMBPTPR QQ
BRIVA204211018997NBMBPTPR 0.00 25,000,000.00 39,372,563,703.65 8888288
BRI BRI
QQ R REG OFF BRIVA
08/03/24 07:42:26 204211018997NBMBPTPRSPBU
BRIVA204230001201API QQ 0.00 219,952,000.00 39,347,563,703.65 0371215
BRI R TOL TEBI
TRANS
08/03/24 07:41:41 WS_OB;2403NIZ7UAXX;52620
BRIVA112440000199777WBNKAg 0.00 855,000.00 39,127,611,703.65 0888122
T:0371215:WSOB
en 2042 BRIVA
08/03/24 07:27:28 112440000199777WBNKAgen
BRIVA20423000198API SPBU 0.00 130,558,000.00 39,126,756,703.65 0371201
2042
MEMPAWAH NUSAPA
08/03/24 07:22:13 WS_OB;24032CY9DRQG;52620
QRISOffUs 240307 10654783 1 0.00 69,720.00 38,996,198,703.65 BRIMCRDT
T:0371201:WSOB
SPBU 31.124.

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 07:22:13 QRISOffUs 240307 10654782 1 0.00 55,298.00 38,996,128,983.65 BRIMCRDT


SPBU 31.124.
08/03/24 07:22:10 QRISOffUs 240307 10606527 5 0.00 1,379,460.00 38,996,073,685.65 BRIMCRDT
SPBU 74.941.
08/03/24 07:22:10 QRISOffUs 240307 10588189 3 0.00 278,880.00 38,994,694,225.65 BRIMCRDT
SPBU 34.402.
08/03/24 07:22:10 QRISOffUs 240307 10588198 2 0.00 74,700.00 38,994,415,345.65 BRIMCRDT
SPBU 74.921.
08/03/24 07:22:10 QRISOffUs 240307 10588190 2 0.00 49,800.00 38,994,340,645.65 BRIMCRDT
SPBU 34.402.
08/03/24 07:22:09 QRISOffUs 240307 10684701 5 0.00 917,218.00 38,994,290,845.65 BRIMCRDT
SPBU SAWERIG
08/03/24 07:22:09 QRISOffUs 240307 10600574 4 0.00 138,683.00 38,993,373,627.65 BRIMCRDT
SPBU 31.453.
08/03/24 07:22:08 QRISOffUs 240307 10588188 2 0.00 54,780.00 38,993,234,944.65 BRIMCRDT
SPBU 34.402.
08/03/24 07:22:07 QRISOffUs 240307 10580058 3 0.00 159,360.00 38,993,180,164.65 BRIMCRDT
SPBU 44.531.
08/03/24 07:22:07 QRISOffUs 240307 10531802 1 0.00 29,880.00 38,993,020,804.65 BRIMCRDT
SPBU 44.511.
08/03/24 07:22:05 QRISOffUs 240307 10667490 1 0.00 149,400.00 38,992,990,924.65 BRIMCRDT
SPBU 61.761.
08/03/24 07:21:59 QRISOffUs 240307 10433207 6 0.00 1,131,496.00 38,992,841,524.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:21:59 QRISOffUs 240307 10433208 4 0.00 888,677.00 38,991,710,028.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:21:59 QRISOffUs 240307 10433260 1 0.00 298,800.00 38,990,821,351.65 BRIMCRDT
SPBU 41-5012
08/03/24 07:21:59 QRISOffUs 240307 10433290 2 0.00 239,040.00 38,990,522,551.65 BRIMCRDT
SPBU 34-4310
08/03/24 07:21:59 QRISOffUs 240307 10433279 1 0.00 149,400.00 38,990,283,511.65 BRIMCRDT
SPBU 14-2021
08/03/24 07:21:58 QRISOffUs 240307 10417721 16 0.00 3,072,611.00 38,990,134,111.65 BRIMCRDT
SPBU 31-122
08/03/24 07:21:58 QRISOffUs 240307 10417777 4 0.00 966,210.00 38,987,061,500.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:21:58 QRISOffUs 240307 10417726 6 0.00 956,180.00 38,986,095,290.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:21:58 QRISOffUs 240307 10463358 26 0.00 699,063.00 38,985,139,110.65 BRIMCRDT
SPBU 31-153
08/03/24 07:21:58 QRISOffUs 240307 10417823 3 0.00 597,600.00 38,984,440,047.65 BRIMCRDT
SPBU 31-1211
08/03/24 07:21:58 QRISOffUs 240307 10417731 2 0.00 597,600.00 38,983,842,447.65 BRIMCRDT
SPBU 21-3010
08/03/24 07:21:58 QRISOffUs 240307 10417862 4 0.00 542,820.00 38,983,244,847.65 BRIMCRDT
SPBU 33-1710

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 07:21:58 QRISOffUs 240307 10417747 4 0.00 473,100.00 38,982,702,027.65 BRIMCRDT


SPBU 61-7610
08/03/24 07:21:58 QRISOffUs 240307 10417748 1 0.00 298,800.00 38,982,228,927.65 BRIMCRDT
SPBU 61-7610
08/03/24 07:21:58 QRISOffUs 240307 10417782 3 0.00 278,880.00 38,981,930,127.65 BRIMCRDT
SPBU 14.231.
08/03/24 07:21:58 QRISOffUs 240307 10417883 1 0.00 199,200.00 38,981,651,247.65 BRIMCRDT
SPBU 41-5510
08/03/24 07:21:58 QRISOffUs 240307 10417817 1 0.00 199,200.00 38,981,452,047.65 BRIMCRDT
SPBU 31-1070
08/03/24 07:21:58 QRISOffUs 240307 10417784 1 0.00 156,372.00 38,981,252,847.65 BRIMCRDT
SPBU 14-2021
08/03/24 07:21:58 QRISOffUs 240307 10425336 1 0.00 149,400.00 38,981,096,475.65 BRIMCRDT
SPBU 6175102
08/03/24 07:21:58 QRISOffUs 240307 10417899 2 0.00 140,735.00 38,980,947,075.65 BRIMCRDT
SPBU 51-6017
08/03/24 07:21:58 QRISOffUs 240307 10417878 1 0.00 99,600.00 38,980,806,340.65 BRIMCRDT
SPBU 41.5520
08/03/24 07:21:58 QRISOffUs 240307 10417832 1 0.00 99,600.00 38,980,706,740.65 BRIMCRDT
SPBU 31-1330
08/03/24 07:21:58 QRISOffUs 240307 10417859 1 0.00 49,800.00 38,980,607,140.65 BRIMCRDT
SPBU 31-4610
08/03/24 07:21:58 QRISOffUs 240307 10417866 1 0.00 18,924.00 38,980,557,340.65 BRIMCRDT
SPBU 34-1161
08/03/24 07:21:57 QRISOffUs 240307 10433231 5 0.00 1,720,491.00 38,980,538,416.65 BRIMCRDT
SPBU 31-1140
08/03/24 07:21:57 QRISOffUs 240307 10433237 10 0.00 1,306,225.00 38,978,817,925.65 BRIMCRDT
SPBU 31-118
08/03/24 07:21:57 QRISOffUs 240307 10433268 1 0.00 360,154.00 38,977,511,700.65 BRIMCRDT
SPBU 51.651.
08/03/24 07:21:57 QRISOffUs 240307 10569625 1 0.00 199,200.00 38,977,151,546.65 BRIMCRDT
SPBU 14.224.
08/03/24 07:21:57 QRISOffUs 240307 10569626 1 0.00 149,400.00 38,976,952,346.65 BRIMCRDT
SPBU 14.224.
08/03/24 07:21:56 QRISOffUs 240307 10413195 1 0.00 438,410.00 38,976,802,946.65 BRIMCRDT
SPBU 41.513.
08/03/24 07:21:56 QRISOffUs 240307 10417728 2 0.00 249,000.00 38,976,364,536.65 BRIMCRDT
SPBU 61-7070
08/03/24 07:21:56 QRISOffUs 240307 10417800 1 0.00 138,444.00 38,976,115,536.65 BRIMCRDT
SPBU 31.1390
08/03/24 07:21:56 QRISOffUs 240307 10380992 1 0.00 29,790.00 38,975,977,092.65 BRIMCRDT
BRIGHT - MAR
08/03/24 07:21:55 QRISOffUs 240307 10368683 9 0.00 2,857,320.00 38,975,947,302.65 BRIMCRDT
SPBU 34.1140
08/03/24 07:21:55 QRISOffUs 240307 10368909 11 0.00 2,207,834.00 38,973,089,982.65 BRIMCRDT
SPBU 71-902

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 07:21:55 QRISOffUs 240307 10373439 5 0.00 651,683.00 38,970,882,148.65 BRIMCRDT


SPBU PASTEUR
08/03/24 07:21:55 QRISOffUs 240307 10370838 2 0.00 553,587.00 38,970,230,465.65 BRIMCRDT
SPBU 31-4510
08/03/24 07:21:55 QRISOffUs 240307 10373464 2 0.00 468,120.00 38,969,676,878.65 BRIMCRDT
SPBU 31.1390
08/03/24 07:21:55 QRISOffUs 240307 10370841 2 0.00 453,499.00 38,969,208,758.65 BRIMCRDT
SPBU 31-4510
08/03/24 07:21:55 QRISOffUs 240307 10370018 3 0.00 371,359.00 38,968,755,259.65 BRIMCRDT
SPBU 31-4210
08/03/24 07:21:55 QRISOffUs 240307 10368662 1 0.00 298,800.00 38,968,383,900.65 BRIMCRDT
SPBU 31.1160
08/03/24 07:21:55 QRISOffUs 240307 10370870 1 0.00 273,900.00 38,968,085,100.65 BRIMCRDT
SPBU 31-1340
08/03/24 07:21:55 QRISOffUs 240307 10413148 1 0.00 99,600.00 38,967,811,200.65 BRIMCRDT
SPBU 31-1540
08/03/24 07:21:55 QRISOffUs 240307 10413154 1 0.00 49,800.00 38,967,711,600.65 BRIMCRDT
SPBU 31-1510
08/03/24 07:21:54 QRISOffUs 240307 10370831 14 0.00 3,520,890.00 38,967,661,800.65 BRIMCRDT
SPBU 21-301
08/03/24 07:21:54 QRISOffUs 240307 10370827 16 0.00 2,349,166.00 38,964,140,910.65 BRIMCRDT
SPBU 11.282
08/03/24 07:21:54 QRISOffUs 240307 10368724 2 0.00 1,145,400.00 38,961,791,744.65 BRIMCRDT
SPBU 21.3531
08/03/24 07:21:54 QRISOffUs 240307 10373438 4 0.00 674,292.00 38,960,646,344.65 BRIMCRDT
SPBU PASTEUR
08/03/24 07:21:54 QRISOffUs 240307 10373437 10 0.00 349,098.00 38,959,972,052.65 BRIMCRDT
SPBU PASTEU
08/03/24 07:21:54 QRISOffUs 240307 10373421 1 0.00 348,600.00 38,959,622,954.65 BRIMCRDT
SPBU 21.3411
08/03/24 07:21:54 QRISOffUs 240307 10370865 1 0.00 249,000.00 38,959,274,354.65 BRIMCRDT
SPBU 31-1240
08/03/24 07:21:54 QRISOffUs 240307 10373386 1 0.00 149,400.00 38,959,025,354.65 BRIMCRDT
SPBU 31-1710
08/03/24 07:21:54 QRISOffUs 240307 10381015 6 0.00 131,573.00 38,958,875,954.65 BRIMCRDT
BRIGHT STORE
08/03/24 07:21:54 QRISOffUs 240307 10381034 3 0.00 97,811.00 38,958,744,381.65 BRIMCRDT
BRIGHT TANGE
08/03/24 07:21:54 QRISOffUs 240307 10368701 1 0.00 49,800.00 38,958,646,570.65 BRIMCRDT
SPBU 31-1370
08/03/24 07:21:53 QRISOffUs 240307 10368886 22 0.00 4,822,443.00 38,958,596,770.65 BRIMCRDT
SPBU 31-122
08/03/24 07:21:53 QRISOffUs 240307 10368911 6 0.00 2,221,962.00 38,953,774,327.65 BRIMCRDT
SPBU 61-7070
08/03/24 07:21:53 QRISOffUs 240307 10370019 3 0.00 1,312,121.00 38,951,552,365.65 BRIMCRDT
SPBU 31-4210

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 07:21:53 QRISOffUs 240307 10370833 2 0.00 1,249,099.00 38,950,240,244.65 BRIMCRDT


SPBU 21-3010
08/03/24 07:21:53 QRISOffUs 240307 10368912 2 0.00 373,545.00 38,948,991,145.65 BRIMCRDT
SPBU 61-7070
08/03/24 07:21:53 QRISOffUs 240307 10325811 1 0.00 235,256.00 38,948,617,600.65 BRIMCRDT
SPBU 5165116
08/03/24 07:21:53 QRISOffUs 240307 10516891 1 0.00 57,768.00 38,948,382,344.65 BRIMCRDT
SPBU 21-3510
08/03/24 07:21:53 QRISOffUs 240307 10325809 1 0.00 6.00 38,948,324,576.65 BRIMCRDT
SPBU 5167309
08/03/24 07:21:52 QRISOffUs 240307 10370884 10 0.00 2,476,495.00 38,948,324,570.65 BRIMCRDT
SPBU 61-751
08/03/24 07:21:52 QRISOffUs 240307 10373427 4 0.00 1,491,667.00 38,945,848,075.65 BRIMCRDT
SPBU 21.347.
08/03/24 07:21:52 QRISOffUs 240307 10373390 4 0.00 547,681.00 38,944,356,408.65 BRIMCRDT
SPBU 33-1710
08/03/24 07:21:52 QRISOffUs 240307 10373521 1 0.00 74,700.00 38,943,808,727.65 BRIMCRDT
SPBU 31-1270
08/03/24 07:21:51 QRISOffUs 240307 10463355 1 0.00 124,500.00 38,943,734,027.65 BRIMCRDT
SPBU 31-1530
08/03/24 07:21:50 QRISOffUs 240307 10325825 3 0.00 938,105.00 38,943,609,527.65 BRIMCRDT
SPBU 51.632.
08/03/24 07:21:50 QRISOffUs 240307 10325810 1 0.00 6.00 38,942,671,422.65 BRIMCRDT
SPBU 5167309
08/03/24 07:21:49 QRISOffUs 240307 10433204 5 0.00 672,588.00 38,942,671,416.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:21:49 QRISOffUs 240307 10433206 3 0.00 667,161.00 38,941,998,828.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:21:49 QRISOffUs 240307 10433263 1 0.00 470,292.00 38,941,331,667.65 BRIMCRDT
SPBU 41-5012
08/03/24 07:21:49 QRISOffUs 240307 10433227 2 0.00 149,400.00 38,940,861,375.65 BRIMCRDT
SPBU 31-1070
08/03/24 07:21:49 QRISOffUs 240307 10433205 1 0.00 100,596.00 38,940,711,975.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:21:46 QRISOffUs 240307 10417725 9 0.00 1,610,542.00 38,940,611,379.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:21:46 QRISOffUs 240307 10417825 4 0.00 522,900.00 38,939,000,837.65 BRIMCRDT
SPBU 31-1211
08/03/24 07:21:46 QRISOffUs 240307 10144400 7 0.00 505,507.00 38,938,477,937.65 BRIMCRDT
SPBU 11.201.
08/03/24 07:21:46 QRISOffUs 240307 10417887 1 0.00 298,800.00 38,937,972,430.65 BRIMCRDT
SPBU 41-5730
08/03/24 07:21:46 QRISOffUs 240307 10413190 5 0.00 230,076.00 38,937,673,630.65 BRIMCRDT
SPBU 31-1710
08/03/24 07:21:46 QRISOffUs 240307 10417797 1 0.00 49,800.00 38,937,443,554.65 BRIMCRDT
SPBU 21-3510

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 07:21:46 QRISOffUs 240307 10413123 1 0.00 49,800.00 38,937,393,754.65 BRIMCRDT


SPBU 31-1220
08/03/24 07:21:46 QRISOffUs 240307 10417884 1 0.00 36,922.00 38,937,343,954.65 BRIMCRDT
SPBU 41-5510
08/03/24 07:21:46 QRISOffUs 240307 10417778 1 0.00 16,932.00 38,937,307,032.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:21:46 QRISOffUs 240307 10198550 1 0.00 6.00 38,937,290,100.65 BRIMCRDT
SPBU 31.401.
08/03/24 07:21:44 QRISOffUs 240307 10040968 2 0.00 249,000.00 38,937,290,094.65 BRIMCRDT
SPBU 41.561.
08/03/24 07:21:43 QRISOffUs 240307 10370885 7 0.00 3,015,246.00 38,937,041,094.65 BRIMCRDT
SPBU 61-7510
08/03/24 07:21:43 QRISOffUs 240307 10373408 10 0.00 1,672,514.00 38,934,025,848.65 BRIMCRDT
SPBU BANDA
08/03/24 07:21:43 QRISOffUs 240307 10373420 2 0.00 1,294,800.00 38,932,353,334.65 BRIMCRDT
SPBU 21.3411
08/03/24 07:21:43 QRISOffUs 240307 10370846 3 0.00 398,400.00 38,931,058,534.65 BRIMCRDT
SPBU 51-6017
08/03/24 07:21:43 QRISOffUs 240307 10368723 1 0.00 371,513.00 38,930,660,134.65 BRIMCRDT
SPBU 21.3531
08/03/24 07:21:43 QRISOffUs 240307 10373529 1 0.00 322,455.00 38,930,288,621.65 BRIMCRDT
SPBU 31-1540
08/03/24 07:21:43 QRISOffUs 240307 10370863 1 0.00 29,880.00 38,929,966,166.65 BRIMCRDT
SPBU 31-1240
08/03/24 07:21:43 QRISOffUs 240307 10370009 1 0.00 29,880.00 38,929,936,286.65 BRIMCRDT
SPBU 31-1070
08/03/24 07:20:28 QRISOffUs 240306 10433205 1 0.00 99,600.00 38,929,906,406.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:20:27 QRISOffUs 240306 10370833 1 0.00 498,000.00 38,929,806,806.65 BRIMCRDT
SPBU 21-3010
08/03/24 07:20:27 QRISOffUs 240306 10368723 1 0.00 199,200.00 38,929,308,806.65 BRIMCRDT
SPBU 21.3531
08/03/24 07:20:27 QRISOffUs 240306 10380985 1 0.00 107,244.00 38,929,109,606.65 BRIMCRDT
BRIGHT CIP B
08/03/24 07:20:27 QRISOffUs 240306 10373437 1 0.00 99,600.00 38,929,002,362.65 BRIMCRDT
SPBU PASTEUR
08/03/24 07:20:27 QRISOffUs 240306 10433207 1 0.00 99,600.00 38,928,902,762.65 BRIMCRDT
SPBU 11-2011
08/03/24 07:20:27 QRISOffUs 240306 10368886 1 0.00 99,600.00 38,928,803,162.65 BRIMCRDT
SPBU 31-1220
08/03/24 07:20:27 QRISOffUs 240306 10370827 1 0.00 97,011.00 38,928,703,562.65 BRIMCRDT
SPBU 11.2826
08/03/24 07:20:27 QRISOffUs 240306 10417798 1 0.00 74,700.00 38,928,606,551.65 BRIMCRDT
SPBU 21-3510
08/03/24 07:20:27 QRISOffUs 240306 10370885 1 0.00 64,740.00 38,928,531,851.65 BRIMCRDT
SPBU 61-7510

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 06:57:30 BRIVA20423000037API SPBU 0.00 165,927,000.00 38,928,467,111.65 0371213


DEPOK MARGONDA
08/03/24 06:57:30 WS_OB;2403EWNEKPY4;52620
BRIVA20423000113API SPBU 0.00 263,599,000.00 38,762,540,111.65 0371203
T:0371213:WSOB
SAMARINDA KUSUM
08/03/24 06:46:25 WS_OB;24034R075V1P;52620
BRIVA112440000069776NBMBAg 0.00 837,500.00 38,498,941,111.65 8888271
T:0371203:WSOB
en 2042 BRIVA
08/03/24 06:42:27 112440000069776NBMBAgen
BRIVA20423000357API SPBU2042 0.00 162,845,000.00 38,498,103,611.65 0371216
ESB:NBMB:0200200P:6573821160
BOGOR CIBINONG
08/03/24 06:10:50 WS_OB;2403Q9DJ000K;52620
QRISOnUs 240307 10654782 2 0.00 1,042,743.00 38,335,258,611.65 BRIMCRDT
T:0371216:WSOB
SPBU 31.124.0
08/03/24 06:10:50 QRISOnUs 240307 10684701 3 0.00 902,675.00 38,334,215,868.65 BRIMCRDT
SPBU SAWERIGA
08/03/24 06:10:50 QRISOnUs 240307 10417756 1 0.00 747,000.00 38,333,313,193.65 BRIMCRDT
SPBU 21.34120
08/03/24 06:10:50 QRISOnUs 240307 10370833 1 0.00 597,600.00 38,332,566,193.65 BRIMCRDT
SPBU 21-30101
08/03/24 06:10:50 QRISOnUs 240307 10433208 1 0.00 498,000.00 38,331,968,593.65 BRIMCRDT
SPBU 11-20110
08/03/24 06:10:50 QRISOnUs 240307 10370831 1 0.00 431,368.00 38,331,470,593.65 BRIMCRDT
SPBU 21-30101
08/03/24 06:10:50 QRISOnUs 240307 10370885 1 0.00 395,447.00 38,331,039,225.65 BRIMCRDT
SPBU 61-75102
08/03/24 06:10:50 QRISOnUs 240307 10606527 1 0.00 392,624.00 38,330,643,778.65 BRIMCRDT
SPBU 74.941.1
08/03/24 06:10:50 QRISOnUs 240307 10368911 3 0.00 358,560.00 38,330,251,154.65 BRIMCRDT
SPBU 61-70701
08/03/24 06:10:50 QRISOnUs 240307 10580058 3 0.00 348,606.00 38,329,892,594.65 BRIMCRDT
SPBU 44.531.2
08/03/24 06:10:50 QRISOnUs 240307 10368909 1 0.00 348,600.00 38,329,543,988.65 BRIMCRDT
SPBU 71-90277
08/03/24 06:10:50 QRISOnUs 240307 10325825 1 0.00 326,888.00 38,329,195,388.65 BRIMCRDT
SPBU 51.632.2
08/03/24 06:10:50 QRISOnUs 240307 10373421 1 0.00 303,780.00 38,328,868,500.65 BRIMCRDT
SPBU 21.34114
08/03/24 06:10:50 QRISOnUs 240307 10325682 1 0.00 298,800.00 38,328,564,720.65 BRIMCRDT
SPBU 3115402
08/03/24 06:10:50 QRISOnUs 240307 10368725 1 0.00 298,800.00 38,328,265,920.65 BRIMCRDT
SPBU 21.35313
08/03/24 06:10:50 QRISOnUs 240307 10370884 1 0.00 298,800.00 38,327,967,120.65 BRIMCRDT
SPBU 61-75102
08/03/24 06:10:50 QRISOnUs 240307 10413174 1 0.00 239,369.00 38,327,668,320.65 BRIMCRDT
SPBU 41-55201
08/03/24 06:10:50 QRISOnUs 240307 10040968 2 0.00 199,200.00 38,327,428,951.65 BRIMCRDT
SPBU 41.561.0
08/03/24 06:10:50 QRISOnUs 240307 10417728 1 0.00 199,200.00 38,327,229,751.65 BRIMCRDT
SPBU 61-70701

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 06:10:50 QRISOnUs 240307 10373390 1 0.00 149,400.00 38,327,030,551.65 BRIMCRDT


SPBU 33-17101
08/03/24 06:10:50 QRISOnUs 240307 10373438 1 0.00 149,400.00 38,326,881,151.65 BRIMCRDT
SPBU PASTEUR
08/03/24 06:10:50 QRISOnUs 240307 10654783 1 0.00 99,600.00 38,326,731,751.65 BRIMCRDT
SPBU 31.124.0
08/03/24 06:10:50 QRISOnUs 240307 10370827 1 0.00 99,600.00 38,326,632,151.65 BRIMCRDT
SPBU 11.28260
08/03/24 06:10:50 QRISOnUs 240307 10433207 1 0.00 99,600.00 38,326,532,551.65 BRIMCRDT
SPBU 11-20110
08/03/24 06:10:50 QRISOnUs 240307 10588198 1 0.00 99,600.00 38,326,432,951.65 BRIMCRDT
SPBU 74.921.0
08/03/24 06:10:50 QRISOnUs 240307 10381015 2 0.00 74,475.00 38,326,333,351.65 BRIMCRDT
BRIGHT STORE
08/03/24 06:10:50 QRISOnUs 240307 10144400 2 0.00 62,331.00 38,326,258,876.65 BRIMCRDT
SPBU 11.201.1
08/03/24 06:10:50 QRISOnUs 240307 10433206 1 0.00 52,788.00 38,326,196,545.65 BRIMCRDT
SPBU 11-20110
08/03/24 06:10:50 QRISOnUs 240307 10417887 1 0.00 49,800.00 38,326,143,757.65 BRIMCRDT
SPBU 41-57301
08/03/24 06:10:50 QRISOnUs 240307 10433205 1 0.00 39,880.00 38,326,093,957.65 BRIMCRDT
SPBU 11-20110
08/03/24 06:10:50 QRISOnUs 240307 10417778 1 0.00 38,894.00 38,326,054,077.65 BRIMCRDT
SPBU 11-20110
08/03/24 06:10:50 QRISOnUs 240307 10600574 1 0.00 33,343.00 38,326,015,183.65 BRIMCRDT
SPBU 31.453.0
08/03/24 06:10:50 QRISOnUs 240307 10463358 1 0.00 19,920.00 38,325,981,840.65 BRIMCRDT
SPBU 31-15303
08/03/24 06:10:50 QRISOnUs 240307 10580057 1 0.00 6.00 38,325,961,920.65 BRIMCRDT
SPBU 44.531.2
08/03/24 05:42:25 BRIVA20423000114API SPBU 0.00 351,888,000.00 38,325,961,914.65 0371206
SAMARINDA SLAME
08/03/24 04:51:55 WS_OB;24035MULZY9P;52620
OnUs 1 240307 000001999362554 0.00 199,700.00 37,974,073,914.65 BRIMCRDT
T:0371206:WSOB
SPBU 74.94
08/03/24 04:51:54 OnUs 1 240307 000001999357561 0.00 997,625.00 37,973,874,214.65 BRIMCRDT
SPBU 34.40
08/03/24 04:51:54 OnUs 1 240307 000001999348474 0.00 698,950.00 37,972,876,589.65 BRIMCRDT
SPBU 34.40
08/03/24 04:51:54 OnUs 1 240307 000001999357560 0.00 1.00 37,972,177,639.65 BRIMCRDT
SPBU 31.45
08/03/24 04:51:53 OnUs 1 240307 000001999342561 0.00 199,712.00 37,972,177,638.65 BRIMCRDT
SPBU 44.53
08/03/24 04:51:49 OnUs 1 240307 000001999314497 0.00 19,970.00 37,971,977,926.65 BRIMCRDT
SPBU 44.51
08/03/24 04:51:43 OnUs 1 240307 000001999272562 0.00 1,570,241.00 37,971,957,956.65 BRIMCRDT
SPBU 54.65

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:43 OnUs 1 240307 000001999271430 0.00 39,940.00 37,970,387,715.65 BRIMCRDT


SPBU 31-15
08/03/24 04:51:42 OnUs 1 240307 000001999249010 0.00 4,180,094.00 37,970,347,775.65 BRIMCRDT
SPBU 11-20
08/03/24 04:51:42 OnUs 1 240307 000001999249018 0.00 2,965,455.00 37,966,167,681.65 BRIMCRDT
SPBU 31-12
08/03/24 04:51:42 OnUs 1 240307 000001999249011 0.00 2,567,926.00 37,963,202,226.65 BRIMCRDT
SPBU 11-20
08/03/24 04:51:42 OnUs 1 240307 000001999249022 0.00 2,051,917.00 37,960,634,300.65 BRIMCRDT
SPBU 41-57
08/03/24 04:51:42 OnUs 1 240307 000001999249016 0.00 2,027,214.00 37,958,582,383.65 BRIMCRDT
SPBU 31-11
08/03/24 04:51:42 OnUs 1 240307 000001999249021 0.00 1,030,291.00 37,956,555,169.65 BRIMCRDT
SPBU 41-50
08/03/24 04:51:42 OnUs 1 240307 000001999249024 0.00 840,921.00 37,955,524,878.65 BRIMCRDT
SPBU 51-80
08/03/24 04:51:42 OnUs 1 240307 000001999249014 0.00 593,407.00 37,954,683,957.65 BRIMCRDT
SPBU 31.11
08/03/24 04:51:42 OnUs 1 240307 000001999249023 0.00 542,745.00 37,954,090,550.65 BRIMCRDT
SPBU 51.65
08/03/24 04:51:42 OnUs 1 240307 000001999249033 0.00 199,700.00 37,953,547,805.65 BRIMCRDT
SPBU 34-40
08/03/24 04:51:42 OnUs 1 240307 000001999249029 0.00 177,658.00 37,953,348,105.65 BRIMCRDT
SPBU 14-20
08/03/24 04:51:42 OnUs 1 240307 000001999249015 0.00 149,775.00 37,953,170,447.65 BRIMCRDT
SPBU 31-10
08/03/24 04:51:42 OnUs 1 240307 000001999249017 0.00 49,750.00 37,953,020,672.65 BRIMCRDT
SPBU 31-11
08/03/24 04:51:42 OnUs 1 240307 000001999249046 0.00 31,952.00 37,952,970,922.65 BRIMCRDT
BRIGHT PRA
08/03/24 04:51:41 OnUs 1 240307 000001999242794 0.00 17,655,837.00 37,952,938,970.65 BRIMCRDT
SPBU 31-12
08/03/24 04:51:38 OnUs 1 240307 000001999211482 0.00 5,931,498.00 37,935,283,133.65 BRIMCRDT
SPBU GUNUN
08/03/24 04:51:38 OnUs 1 240307 000001999211437 0.00 4,475,021.00 37,929,351,635.65 BRIMCRDT
SPBU 44-50
08/03/24 04:51:38 OnUs 1 240307 000001999211487 0.00 4,294,162.00 37,924,876,614.65 BRIMCRDT
SPBU 61-78
08/03/24 04:51:38 OnUs 1 240307 000001999211491 0.00 2,913,670.00 37,920,582,452.65 BRIMCRDT
SPBU 41.51
08/03/24 04:51:38 OnUs 1 240307 000001999211443 0.00 2,845,464.00 37,917,668,782.65 BRIMCRDT
SPBU 71-95
08/03/24 04:51:38 OnUs 1 240307 000001999211488 0.00 2,707,931.00 37,914,823,318.65 BRIMCRDT
SPBU BANDA
08/03/24 04:51:38 OnUs 1 240307 000001999211467 0.00 2,586,305.00 37,912,115,387.65 BRIMCRDT
SPBU PASTE

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:38 OnUs 1 240307 000001999211495 0.00 2,542,850.00 37,909,529,082.65 BRIMCRDT


SPBU 34 -
08/03/24 04:51:38 OnUs 1 240307 000001999211492 0.00 2,372,164.00 37,906,986,232.65 BRIMCRDT
SPBU 31-12
08/03/24 04:51:38 OnUs 1 240307 000001999211452 0.00 2,192,927.00 37,904,614,068.65 BRIMCRDT
SPBU 41.57
08/03/24 04:51:38 OnUs 1 240307 000001999211493 0.00 2,116,456.00 37,902,421,141.65 BRIMCRDT
SPBU 31-15
08/03/24 04:51:38 OnUs 1 240307 000001999211429 0.00 2,087,808.00 37,900,304,685.65 BRIMCRDT
SPBU 14-28
08/03/24 04:51:38 OnUs 1 240307 000001999211431 0.00 2,041,508.00 37,898,216,877.65 BRIMCRDT
SPBU 51.63
08/03/24 04:51:38 OnUs 1 240307 000001999211464 0.00 1,976,131.00 37,896,175,369.65 BRIMCRDT
SPBU 21.30
08/03/24 04:51:38 OnUs 1 240307 000001999211425 0.00 1,824,840.00 37,894,199,238.65 BRIMCRDT
SPBU 11-20
08/03/24 04:51:38 OnUs 1 240307 000001999211447 0.00 1,694,159.00 37,892,374,398.65 BRIMCRDT
SPBU 33-17
08/03/24 04:51:38 OnUs 1 240307 000001999211476 0.00 1,572,646.00 37,890,680,239.65 BRIMCRDT
SPBU 31.13
08/03/24 04:51:38 OnUs 1 240307 000001999211461 0.00 1,569,055.00 37,889,107,593.65 BRIMCRDT
SPBU 21.34
08/03/24 04:51:38 OnUs 1 240307 000001999211473 0.00 1,528,903.00 37,887,538,538.65 BRIMCRDT
SPBU 31.14
08/03/24 04:51:38 OnUs 1 240307 000001999211460 0.00 1,391,653.00 37,886,009,635.65 BRIMCRDT
SPBU 21.35
08/03/24 04:51:38 OnUs 1 240307 000001999211439 0.00 1,183,214.00 37,884,617,982.65 BRIMCRDT
SPBU 51-61
08/03/24 04:51:38 OnUs 1 240307 000001999211471 0.00 1,121,086.00 37,883,434,768.65 BRIMCRDT
SPBU 61-76
08/03/24 04:51:38 OnUs 1 240307 000001999211475 0.00 1,106,095.00 37,882,313,682.65 BRIMCRDT
SPBU 31-17
08/03/24 04:51:38 OnUs 1 240307 000001999211477 0.00 1,052,219.00 37,881,207,587.65 BRIMCRDT
SPBU 41.55
08/03/24 04:51:38 OnUs 1 240307 000001999211485 0.00 1,043,468.00 37,880,155,368.65 BRIMCRDT
SPBU 21.34
08/03/24 04:51:38 OnUs 1 240307 000001999211440 0.00 1,012,804.00 37,879,111,900.65 BRIMCRDT
SPBU 51-60
08/03/24 04:51:38 OnUs 1 240307 000001999211418 0.00 924,949.00 37,878,099,096.65 BRIMCRDT
SPBU 31-15
08/03/24 04:51:38 OnUs 1 240307 000001999211449 0.00 798,800.00 37,877,174,147.65 BRIMCRDT
SPBU 41-57
08/03/24 04:51:38 OnUs 1 240307 000001999211458 0.00 783,822.00 37,876,375,347.65 BRIMCRDT
SPBU WOLTE
08/03/24 04:51:38 OnUs 1 240307 000001999211474 0.00 765,550.00 37,875,591,525.65 BRIMCRDT
SPBU 31-16

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:38 OnUs 1 240307 000001999211445 0.00 684,959.00 37,874,825,975.65 BRIMCRDT


SPBU 31-17
08/03/24 04:51:38 OnUs 1 240307 000001999211486 0.00 648,675.00 37,874,141,016.65 BRIMCRDT
SPBU 51-60
08/03/24 04:51:38 OnUs 1 240307 000001999211438 0.00 639,040.00 37,873,492,341.65 BRIMCRDT
SPBU 51-60
08/03/24 04:51:38 OnUs 1 240307 000001999211433 0.00 598,750.00 37,872,853,301.65 BRIMCRDT
SPBU 31-40
08/03/24 04:51:38 OnUs 1 240307 000001999211494 0.00 579,329.00 37,872,254,551.65 BRIMCRDT
SPBU 31-15
08/03/24 04:51:38 OnUs 1 240307 000001999211468 0.00 456,060.00 37,871,675,222.65 BRIMCRDT
SPBU 51.61
08/03/24 04:51:38 OnUs 1 240307 000001999211484 0.00 449,325.00 37,871,219,162.65 BRIMCRDT
SPBU 11-29
08/03/24 04:51:38 OnUs 1 240307 000001999211490 0.00 448,800.00 37,870,769,837.65 BRIMCRDT
SPBU 34.17
08/03/24 04:51:38 OnUs 1 240307 000001999211456 0.00 398,000.00 37,870,321,037.65 BRIMCRDT
SPBU BANDA
08/03/24 04:51:38 OnUs 1 240307 000001999211489 0.00 363,927.00 37,869,923,037.65 BRIMCRDT
SPBU 31-17
08/03/24 04:51:38 OnUs 1 240307 000001999211430 0.00 329,050.00 37,869,559,110.65 BRIMCRDT
SPBU RUMBA
08/03/24 04:51:38 OnUs 1 240307 000001999211444 0.00 299,550.00 37,869,230,060.65 BRIMCRDT
SPBU 31.16
08/03/24 04:51:38 OnUs 1 240307 000001999211470 0.00 199,700.00 37,868,930,510.65 BRIMCRDT
SPBU 61-76
08/03/24 04:51:38 OnUs 1 240307 000001999211479 0.00 199,000.00 37,868,730,810.65 BRIMCRDT
SPBU 51.63
08/03/24 04:51:38 OnUs 1 240307 000001999211463 0.00 149,775.00 37,868,531,810.65 BRIMCRDT
SPBU 21.34
08/03/24 04:51:38 OnUs 1 240307 000001999211446 0.00 149,775.00 37,868,382,035.65 BRIMCRDT
SPBU 34-17
08/03/24 04:51:38 OnUs 1 240307 000001999211478 0.00 132,800.00 37,868,232,260.65 BRIMCRDT
SPBU 51-68
08/03/24 04:51:38 OnUs 1 240307 000001999211462 0.00 99,500.00 37,868,099,460.65 BRIMCRDT
SPBU 21.34
08/03/24 04:51:38 OnUs 1 240307 000001999211453 0.00 49,750.00 37,867,999,960.65 BRIMCRDT
SPBU 54-68
08/03/24 04:51:37 OnUs 1 240307 000001999209862 0.00 10,350,774.00 37,867,950,210.65 BRIMCRDT
SPBU 31-17
08/03/24 04:51:37 OnUs 1 240307 000001999209800 0.00 8,467,338.00 37,857,599,436.65 BRIMCRDT
SPBU 61-70
08/03/24 04:51:37 OnUs 1 240307 000001999209782 0.00 8,310,247.00 37,849,132,098.65 BRIMCRDT
SPBU 31-12
08/03/24 04:51:37 OnUs 1 240307 000001999209808 0.00 6,518,932.00 37,840,821,851.65 BRIMCRDT
SPBU 31-13

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:37 OnUs 1 240307 000001999209661 0.00 5,219,610.00 37,834,302,919.65 BRIMCRDT


SPBU 11.20
08/03/24 04:51:37 OnUs 1 240307 000001999209811 0.00 5,012,962.00 37,829,083,309.65 BRIMCRDT
SPBU 21-30
08/03/24 04:51:37 OnUs 1 240307 000001999209829 0.00 4,955,101.00 37,824,070,347.65 BRIMCRDT
SPBU 21-30
08/03/24 04:51:37 OnUs 1 240307 000001999209842 0.00 4,359,169.00 37,819,115,246.65 BRIMCRDT
SPBU 61-75
08/03/24 04:51:37 OnUs 1 240307 000001999209856 0.00 4,247,361.00 37,814,756,077.65 BRIMCRDT
SPBU 41.51
08/03/24 04:51:37 OnUs 1 240307 000001999209786 0.00 4,131,761.00 37,810,508,716.65 BRIMCRDT
SPBU 41-55
08/03/24 04:51:37 OnUs 1 240307 000001999209831 0.00 4,017,330.00 37,806,376,955.65 BRIMCRDT
SPBU 31-45
08/03/24 04:51:37 OnUs 1 240307 000001999209834 0.00 3,924,075.00 37,802,359,625.65 BRIMCRDT
SPBU 31-10
08/03/24 04:51:37 OnUs 1 240307 000001999209857 0.00 3,924,011.00 37,798,435,550.65 BRIMCRDT
SPBU 41.51
08/03/24 04:51:37 OnUs 1 240307 000001999209818 0.00 3,585,100.00 37,794,511,539.65 BRIMCRDT
SPBU 31-10
08/03/24 04:51:37 OnUs 1 240307 000001999209850 0.00 3,572,374.00 37,790,926,439.65 BRIMCRDT
SPBU 31-15
08/03/24 04:51:37 OnUs 1 240307 000001999209655 0.00 3,348,138.00 37,787,354,065.65 BRIMCRDT
SPBU 11.20
08/03/24 04:51:37 OnUs 1 240307 000001999209799 0.00 3,146,862.00 37,784,005,927.65 BRIMCRDT
SPBU 71-90
08/03/24 04:51:37 OnUs 1 240307 000001999209658 0.00 2,913,183.00 37,780,859,065.65 BRIMCRDT
SPBU 31-13
08/03/24 04:51:37 OnUs 1 240307 000001999209828 0.00 2,899,613.00 37,777,945,882.65 BRIMCRDT
SPBU 11.28
08/03/24 04:51:37 OnUs 1 240307 000001999209860 0.00 2,898,756.00 37,775,046,269.65 BRIMCRDT
SPBU 41.52
08/03/24 04:51:37 OnUs 1 240307 000001999209838 0.00 2,850,040.00 37,772,147,513.65 BRIMCRDT
SPBU 31-17
08/03/24 04:51:37 OnUs 1 240307 000001999209821 0.00 2,810,616.00 37,769,297,473.65 BRIMCRDT
SPBU 31-42
08/03/24 04:51:37 OnUs 1 240307 000001999209851 0.00 2,640,617.00 37,766,486,857.65 BRIMCRDT
SPBU 31-15
08/03/24 04:51:37 OnUs 1 240307 000001999209653 0.00 2,375,265.00 37,763,846,240.65 BRIMCRDT
SPBU 34.11
08/03/24 04:51:37 OnUs 1 240307 000001999209805 0.00 2,325,107.00 37,761,470,975.65 BRIMCRDT
SPBU 31-15
08/03/24 04:51:37 OnUs 1 240307 000001999209783 0.00 2,240,180.00 37,759,145,868.65 BRIMCRDT
SPBU 31-12
08/03/24 04:51:37 OnUs 1 240307 000001999209824 0.00 2,080,408.00 37,756,905,688.65 BRIMCRDT
SPBU 31-13

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:37 OnUs 1 240307 000001999209807 0.00 1,901,062.00 37,754,825,280.65 BRIMCRDT


SPBU 31-13
08/03/24 04:51:37 OnUs 1 240307 000001999209826 0.00 1,889,301.00 37,752,924,218.65 BRIMCRDT
SPBU 41-55
08/03/24 04:51:37 OnUs 1 240307 000001999209779 0.00 1,860,329.00 37,751,034,917.65 BRIMCRDT
SPBU 31-46
08/03/24 04:51:37 OnUs 1 240307 000001999209823 0.00 1,858,743.00 37,749,174,588.65 BRIMCRDT
SPBU 31-13
08/03/24 04:51:37 OnUs 1 240307 000001999209806 0.00 1,830,151.00 37,747,315,845.65 BRIMCRDT
SPBU 31-17
08/03/24 04:51:37 OnUs 1 240307 000001999209817 0.00 1,772,589.00 37,745,485,694.65 BRIMCRDT
SPBU 31-12
08/03/24 04:51:37 OnUs 1 240307 000001999209641 0.00 1,711,460.00 37,743,713,105.65 BRIMCRDT
SPBU 51-60
08/03/24 04:51:37 OnUs 1 240307 000001999209795 0.00 1,469,690.00 37,742,001,645.65 BRIMCRDT
SPBU 11-25
08/03/24 04:51:37 OnUs 1 240307 000001999209859 0.00 1,354,960.00 37,740,531,955.65 BRIMCRDT
SPBU 31-16
08/03/24 04:51:37 OnUs 1 240307 000001999209845 0.00 1,346,925.00 37,739,176,995.65 BRIMCRDT
SPBU 31-12
08/03/24 04:51:37 OnUs 1 240307 000001999209836 0.00 1,298,527.00 37,737,830,070.65 BRIMCRDT
SPBU 31-11
08/03/24 04:51:37 OnUs 1 240307 000001999209781 0.00 1,276,130.00 37,736,531,543.65 BRIMCRDT
SPBU 61-70
08/03/24 04:51:37 OnUs 1 240307 000001999209776 0.00 1,253,212.00 37,735,255,413.65 BRIMCRDT
SPBU 11-20
08/03/24 04:51:37 OnUs 1 240307 000001999209663 0.00 1,253,147.00 37,734,002,201.65 BRIMCRDT
SPBU 21.35
08/03/24 04:51:37 OnUs 1 240307 000001999209820 0.00 1,189,340.00 37,732,749,054.65 BRIMCRDT
SPBU 31-14
08/03/24 04:51:37 OnUs 1 240307 000001999209833 0.00 1,093,357.00 37,731,559,714.65 BRIMCRDT
SPBU 51-60
08/03/24 04:51:37 OnUs 1 240307 000001999209846 0.00 1,068,325.00 37,730,466,357.65 BRIMCRDT
SPBU 31-11
08/03/24 04:51:37 OnUs 1 240307 000001999209803 0.00 1,040,470.00 37,729,398,032.65 BRIMCRDT
SPBU 31-16
08/03/24 04:51:37 OnUs 1 240307 000001999209778 0.00 998,200.00 37,728,357,562.65 BRIMCRDT
SPBU 21-35
08/03/24 04:51:37 OnUs 1 240307 000001999209825 0.00 979,042.00 37,727,359,362.65 BRIMCRDT
SPBU 31-17
08/03/24 04:51:37 OnUs 1 240307 000001999209852 0.00 913,076.00 37,726,380,320.65 BRIMCRDT
SPBU 31-17
08/03/24 04:51:37 OnUs 1 240307 000001999209784 0.00 908,603.00 37,725,467,244.65 BRIMCRDT
SPBU 31-16
08/03/24 04:51:37 OnUs 1 240307 000001999209809 0.00 864,638.00 37,724,558,641.65 BRIMCRDT
SPBU 41-56

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:37 OnUs 1 240307 000001999209832 0.00 859,419.00 37,723,694,003.65 BRIMCRDT


SPBU 51-60
08/03/24 04:51:37 OnUs 1 240307 000001999209662 0.00 763,852.00 37,722,834,584.65 BRIMCRDT
SPBU 21.35
08/03/24 04:51:37 OnUs 1 240307 000001999209841 0.00 758,473.00 37,722,070,732.65 BRIMCRDT
SPBU 41-50
08/03/24 04:51:37 OnUs 1 240307 000001999209822 0.00 744,934.00 37,721,312,259.65 BRIMCRDT
SPBU 31-17
08/03/24 04:51:37 OnUs 1 240307 000001999209839 0.00 708,865.00 37,720,567,325.65 BRIMCRDT
SPBU 31-13
08/03/24 04:51:37 OnUs 1 240307 000001999209804 0.00 635,720.00 37,719,858,460.65 BRIMCRDT
SPBU 31-15
08/03/24 04:51:37 OnUs 1 240307 000001999209858 0.00 548,475.00 37,719,222,740.65 BRIMCRDT
SPBU 51-61
08/03/24 04:51:37 OnUs 1 240307 000001999209646 0.00 544,182.00 37,718,674,265.65 BRIMCRDT
SPBU 14.23
08/03/24 04:51:37 OnUs 1 240307 000001999209837 0.00 450,376.00 37,718,130,083.65 BRIMCRDT
SPBU 31-12
08/03/24 04:51:37 OnUs 1 240307 000001999209813 0.00 399,400.00 37,717,679,707.65 BRIMCRDT
SPBU 41-51
08/03/24 04:51:37 OnUs 1 240307 000001999209835 0.00 389,733.00 37,717,280,307.65 BRIMCRDT
SPBU 34-11
08/03/24 04:51:37 OnUs 1 240307 000001999209644 0.00 349,475.00 37,716,890,574.65 BRIMCRDT
SPBU 34.17
08/03/24 04:51:37 OnUs 1 240307 000001999209810 0.00 199,700.00 37,716,541,099.65 BRIMCRDT
SPBU 11-20
08/03/24 04:51:37 OnUs 1 240307 000001999209654 0.00 199,700.00 37,716,341,399.65 BRIMCRDT
SPBU LOMBO
08/03/24 04:51:37 OnUs 1 240307 000001999209802 0.00 119,169.00 37,716,141,699.65 BRIMCRDT
SPBU 34-11
08/03/24 04:51:37 OnUs 1 240307 000001999209638 0.00 49,925.00 37,716,022,530.65 BRIMCRDT
SPBU 14-20
08/03/24 04:51:37 OnUs 1 240307 000001999209849 0.00 49,750.00 37,715,972,605.65 BRIMCRDT
SPBU 31-12
08/03/24 04:51:37 OnUs 1 240307 000001999209853 0.00 32,950.00 37,715,922,855.65 BRIMCRDT
SPBU 51-68
08/03/24 04:51:37 OnUs 1 240307 000001999209854 0.00 29,850.00 37,715,889,905.65 BRIMCRDT
SPBU 31-40
08/03/24 04:51:37 OnUs 1 240307 000001999209643 0.00 19,970.00 37,715,860,055.65 BRIMCRDT
SPBU 31.11
08/03/24 04:51:33 OnUs 1 240307 000001999091975 0.00 4,992,500.00 37,715,840,085.65 BRIMCRDT
SPBU 31433
08/03/24 04:51:33 OnUs 1 240307 000001999091943 0.00 2,535,420.00 37,710,847,585.65 BRIMCRDT
SPBU 31121
08/03/24 04:51:33 OnUs 1 240307 000001999091958 0.00 1,669,514.00 37,708,312,165.65 BRIMCRDT
SPBU 31131

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:33 OnUs 1 240307 000001999092042 0.00 1,665,250.00 37,706,642,651.65 BRIMCRDT


SPBU 71951
08/03/24 04:51:33 OnUs 1 240307 000001999091890 0.00 1,415,872.00 37,704,977,401.65 BRIMCRDT
SPBU 21391
08/03/24 04:51:33 OnUs 1 240307 000001999092011 0.00 1,301,445.00 37,703,561,529.65 BRIMCRDT
SPBU 51651
08/03/24 04:51:33 OnUs 1 240307 000001999091951 0.00 1,126,693.00 37,702,260,084.65 BRIMCRDT
SPBU 31126
08/03/24 04:51:33 OnUs 1 240307 000001999092018 0.00 1,004,530.00 37,701,133,391.65 BRIMCRDT
SPBU 51.63
08/03/24 04:51:33 OnUs 1 240307 000001999091950 0.00 979,319.00 37,700,128,861.65 BRIMCRDT
SPBU 31129
08/03/24 04:51:33 OnUs 1 240307 000001999091965 0.00 499,250.00 37,699,149,542.65 BRIMCRDT
SPBU 33142
08/03/24 04:51:33 OnUs 1 240307 000001999092006 0.00 286,170.00 37,698,650,292.65 BRIMCRDT
SPBU 51801
08/03/24 04:51:33 OnUs 1 240307 000001999091986 0.00 176,365.00 37,698,364,122.65 BRIMCRDT
SPBU 41561
08/03/24 04:51:33 OnUs 1 240307 000001999091937 0.00 99,500.00 37,698,187,757.65 BRIMCRDT
SPBU 31154
08/03/24 04:51:33 OnUs 1 240307 000001999091997 0.00 6.00 37,698,088,257.65 BRIMCRDT
SPBU 41575
08/03/24 04:51:27 OnUs 1 240307 000001987210032 0.00 10,565,228.00 37,698,088,251.65 BRIMCRDT
SPBU 61.76
08/03/24 04:51:26 OnUs 1 240307 000001984660000 0.00 6,354,248.00 37,687,523,023.65 BRIMCRDT
SPBU COCO
08/03/24 04:51:20 OffUs 1 240307 000001999362554 0.00 4,309,345.00 37,681,168,775.65 BRIMCRDT
SPBU 74.9
08/03/24 04:51:19 OffUs 1 240307 000001999348474 0.00 6,899,393.00 37,676,859,430.65 BRIMCRDT
SPBU 34.4
08/03/24 04:51:15 OffUs 1 240307 000001999242794 0.00 40,765,462.00 37,669,960,037.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209850 0.00 24,254,157.00 37,629,194,575.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209862 0.00 16,021,506.00 37,604,940,418.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209783 0.00 15,580,964.00 37,588,918,912.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209641 0.00 13,916,218.00 37,573,337,948.65 BRIMCRDT
SPBU 51-6
08/03/24 04:51:12 OffUs 1 240307 000001999211491 0.00 11,110,726.00 37,559,421,730.65 BRIMCRDT
SPBU 41.5
08/03/24 04:51:12 OffUs 1 240307 000001999211492 0.00 11,106,200.00 37,548,311,004.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209845 0.00 10,256,402.00 37,537,204,804.65 BRIMCRDT
SPBU 31-1

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:12 OffUs 1 240307 000001999209829 0.00 9,770,048.00 37,526,948,402.65 BRIMCRDT


SPBU 21-3
08/03/24 04:51:12 OffUs 1 240307 000001999211482 0.00 8,673,544.00 37,517,178,354.65 BRIMCRDT
SPBU GUNU
08/03/24 04:51:12 OffUs 1 240307 000001999209838 0.00 7,949,422.00 37,508,504,810.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999211474 0.00 7,433,768.00 37,500,555,388.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209818 0.00 7,416,210.00 37,493,121,620.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209837 0.00 7,143,511.00 37,485,705,410.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209786 0.00 6,886,474.00 37,478,561,899.65 BRIMCRDT
SPBU 41-5
08/03/24 04:51:12 OffUs 1 240307 000001999209856 0.00 6,530,277.00 37,471,675,425.65 BRIMCRDT
SPBU 41.5
08/03/24 04:51:12 OffUs 1 240307 000001999209842 0.00 5,167,552.00 37,465,145,148.65 BRIMCRDT
SPBU 61-7
08/03/24 04:51:12 OffUs 1 240307 000001999211487 0.00 5,054,788.00 37,459,977,596.65 BRIMCRDT
SPBU 61-7
08/03/24 04:51:12 OffUs 1 240307 000001999209828 0.00 4,751,135.00 37,454,922,808.65 BRIMCRDT
SPBU 11.2
08/03/24 04:51:12 OffUs 1 240307 000001999209776 0.00 4,650,342.00 37,450,171,673.65 BRIMCRDT
SPBU 11-2
08/03/24 04:51:12 OffUs 1 240307 000001999209784 0.00 4,101,748.00 37,445,521,331.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999211445 0.00 4,045,213.00 37,441,419,583.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209846 0.00 3,960,090.00 37,437,374,370.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999211467 0.00 3,942,458.00 37,433,414,280.65 BRIMCRDT
SPBU PAST
08/03/24 04:51:12 OffUs 1 240307 000001999209823 0.00 3,794,172.00 37,429,471,822.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209831 0.00 3,751,807.00 37,425,677,650.65 BRIMCRDT
SPBU 31-4
08/03/24 04:51:12 OffUs 1 240307 000001999209806 0.00 3,535,633.00 37,421,925,843.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209851 0.00 3,448,072.00 37,418,390,210.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999211431 0.00 3,393,268.00 37,414,942,138.65 BRIMCRDT
SPBU 51.6
08/03/24 04:51:12 OffUs 1 240307 000001999211447 0.00 3,306,394.00 37,411,548,870.65 BRIMCRDT
SPBU 33-1
08/03/24 04:51:12 OffUs 1 240307 000001999209825 0.00 3,212,865.00 37,408,242,476.65 BRIMCRDT
SPBU 31-1

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:12 OffUs 1 240307 000001999209811 0.00 3,188,667.00 37,405,029,611.65 BRIMCRDT


SPBU 21-3
08/03/24 04:51:12 OffUs 1 240307 000001999211418 0.00 3,073,236.00 37,401,840,944.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999211456 0.00 2,986,077.00 37,398,767,708.65 BRIMCRDT
SPBU BAND
08/03/24 04:51:12 OffUs 1 240307 000001999209799 0.00 2,418,616.00 37,395,781,631.65 BRIMCRDT
SPBU 71-9
08/03/24 04:51:12 OffUs 1 240307 000001999209836 0.00 2,395,808.00 37,393,363,015.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209810 0.00 2,348,856.00 37,390,967,207.65 BRIMCRDT
SPBU 11-2
08/03/24 04:51:12 OffUs 1 240307 000001999211485 0.00 2,317,773.00 37,388,618,351.65 BRIMCRDT
SPBU 21.3
08/03/24 04:51:12 OffUs 1 240307 000001999209807 0.00 2,293,614.00 37,386,300,578.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209638 0.00 2,277,316.00 37,384,006,964.65 BRIMCRDT
SPBU 14-2
08/03/24 04:51:12 OffUs 1 240307 000001999209858 0.00 2,259,485.00 37,381,729,648.65 BRIMCRDT
SPBU 51-6
08/03/24 04:51:12 OffUs 1 240307 000001999209661 0.00 2,258,728.00 37,379,470,163.65 BRIMCRDT
SPBU 11.2
08/03/24 04:51:12 OffUs 1 240307 000001999209824 0.00 2,091,659.00 37,377,211,435.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999211425 0.00 2,044,014.00 37,375,119,776.65 BRIMCRDT
SPBU 11-2
08/03/24 04:51:12 OffUs 1 240307 000001999211490 0.00 1,900,450.00 37,373,075,762.65 BRIMCRDT
SPBU 34.1
08/03/24 04:51:12 OffUs 1 240307 000001999211452 0.00 1,860,245.00 37,371,175,312.65 BRIMCRDT
SPBU 41.5
08/03/24 04:51:12 OffUs 1 240307 000001999209834 0.00 1,783,130.00 37,369,315,067.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999211477 0.00 1,651,670.00 37,367,531,937.65 BRIMCRDT
SPBU 41.5
08/03/24 04:51:12 OffUs 1 240307 000001999209839 0.00 1,557,026.00 37,365,880,267.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209778 0.00 1,511,330.00 37,364,323,241.65 BRIMCRDT
SPBU 21-3
08/03/24 04:51:12 OffUs 1 240307 000001999209663 0.00 1,492,500.00 37,362,811,911.65 BRIMCRDT
SPBU 21.3
08/03/24 04:51:12 OffUs 1 240307 000001999211439 0.00 1,482,657.00 37,361,319,411.65 BRIMCRDT
SPBU 51-6
08/03/24 04:51:12 OffUs 1 240307 000001999209817 0.00 1,447,577.00 37,359,836,754.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209655 0.00 1,444,024.00 37,358,389,177.65 BRIMCRDT
SPBU 11.2

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:12 OffUs 1 240307 000001999211479 0.00 1,434,796.00 37,356,945,153.65 BRIMCRDT


SPBU 51.6
08/03/24 04:51:12 OffUs 1 240307 000001999209800 0.00 1,404,925.00 37,355,510,357.65 BRIMCRDT
SPBU 61-7
08/03/24 04:51:12 OffUs 1 240307 000001999211429 0.00 1,363,647.00 37,354,105,432.65 BRIMCRDT
SPBU 14-2
08/03/24 04:51:12 OffUs 1 240307 000001999209795 0.00 1,314,359.00 37,352,741,785.65 BRIMCRDT
SPBU 11-2
08/03/24 04:51:12 OffUs 1 240307 000001999211443 0.00 1,302,833.00 37,351,427,426.65 BRIMCRDT
SPBU 71-9
08/03/24 04:51:12 OffUs 1 240307 000001999209804 0.00 1,148,290.00 37,350,124,593.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209820 0.00 1,108,012.00 37,348,976,303.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999211430 0.00 995,995.00 37,347,868,291.65 BRIMCRDT
SPBU RUMB
08/03/24 04:51:12 OffUs 1 240307 000001999211484 0.00 966,190.00 37,346,872,296.65 BRIMCRDT
SPBU 11-2
08/03/24 04:51:12 OffUs 1 240307 000001999209853 0.00 910,458.00 37,345,906,106.65 BRIMCRDT
SPBU 51-6
08/03/24 04:51:12 OffUs 1 240307 000001999211471 0.00 881,441.00 37,344,995,648.65 BRIMCRDT
SPBU 61-7
08/03/24 04:51:12 OffUs 1 240307 000001999211463 0.00 868,297.00 37,344,114,207.65 BRIMCRDT
SPBU 21.3
08/03/24 04:51:12 OffUs 1 240307 000001999211464 0.00 847,739.00 37,343,245,910.65 BRIMCRDT
SPBU 21.3
08/03/24 04:51:12 OffUs 1 240307 000001999211476 0.00 747,245.00 37,342,398,171.65 BRIMCRDT
SPBU 31.1
08/03/24 04:51:12 OffUs 1 240307 000001999211440 0.00 721,773.00 37,341,650,926.65 BRIMCRDT
SPBU 51-6
08/03/24 04:51:12 OffUs 1 240307 000001999211489 0.00 646,750.00 37,340,929,153.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999211444 0.00 588,751.00 37,340,282,403.65 BRIMCRDT
SPBU 31.1
08/03/24 04:51:12 OffUs 1 240307 000001999209643 0.00 572,224.00 37,339,693,652.65 BRIMCRDT
SPBU 31.1
08/03/24 04:51:12 OffUs 1 240307 000001999209822 0.00 547,250.00 37,339,121,428.65 BRIMCRDT
SPBU 31-1
08/03/24 04:51:12 OffUs 1 240307 000001999209646 0.00 547,250.00 37,338,574,178.65 BRIMCRDT
SPBU 14.2
08/03/24 04:51:12 OffUs 1 240307 000001999211478 0.00 497,500.00 37,338,026,928.65 BRIMCRDT
SPBU 51-6
08/03/24 04:51:12 OffUs 1 240307 000001999209662 0.00 497,500.00 37,337,529,428.65 BRIMCRDT
SPBU 21.3
08/03/24 04:51:12 OffUs 1 240307 000001999209854 0.00 483,004.00 37,337,031,928.65 BRIMCRDT
SPBU 31-4

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:12 OffUs 1 240307 000001999211446 0.00 461,003.00 37,336,548,924.65 BRIMCRDT


SPBU 34-1
08/03/24 04:51:12 OffUs 1 240307 000001999211458 0.00 398,000.00 37,336,087,921.65 BRIMCRDT
SPBU WOLT
08/03/24 04:51:12 OffUs 1 240307 000001999209779 0.00 378,100.00 37,335,689,921.65 BRIMCRDT
SPBU 31-4
08/03/24 04:51:12 OffUs 1 240307 000001999218044 0.00 376,200.00 37,335,311,821.65 BRIMCRDT
BRIGHT TE
08/03/24 04:51:12 OffUs 1 240307 000001999211486 0.00 339,593.00 37,334,935,621.65 BRIMCRDT
SPBU 51-6
08/03/24 04:51:12 OffUs 1 240307 000001999211461 0.00 298,500.00 37,334,596,028.65 BRIMCRDT
SPBU 21.3
08/03/24 04:51:12 OffUs 1 240307 000001999211449 0.00 298,500.00 37,334,297,528.65 BRIMCRDT
SPBU 41-5
08/03/24 04:51:12 OffUs 1 240307 000001999209826 0.00 298,500.00 37,333,999,028.65 BRIMCRDT
SPBU 41-5
08/03/24 04:51:12 OffUs 1 240307 000001999218032 0.00 255,321.00 37,333,700,528.65 BRIMCRDT
BRIGHT CA
08/03/24 04:51:12 OffUs 1 240307 000001999218050 0.00 238,590.00 37,333,445,207.65 BRIMCRDT
BRIGHT TA
08/03/24 04:51:12 OffUs 1 240307 000001999211470 0.00 199,000.00 37,333,206,617.65 BRIMCRDT
SPBU 61-7
08/03/24 04:51:12 OffUs 1 240307 000001999211468 0.00 199,000.00 37,333,007,617.65 BRIMCRDT
SPBU 51.6
08/03/24 04:51:12 OffUs 1 240307 000001999209792 0.00 199,000.00 37,332,808,617.65 BRIMCRDT
SPBU 11-2
08/03/24 04:51:12 OffUs 1 240307 000001999218022 0.00 112,860.00 37,332,609,617.65 BRIMCRDT
BRIGHT FA
08/03/24 04:51:12 OffUs 1 240307 000001999218045 0.00 68,805.00 37,332,496,757.65 BRIMCRDT
BRIGHT MA
08/03/24 04:51:12 OffUs 1 240307 000001999218071 0.00 50,985.00 37,332,427,952.65 BRIMCRDT
BRIGHT JA
08/03/24 04:51:12 OffUs 1 240307 000001999218058 0.00 35,640.00 37,332,376,967.65 BRIMCRDT
BRIGHT BE
08/03/24 04:51:12 OffUs 1 240307 000001999218051 0.00 34,650.00 37,332,341,327.65 BRIMCRDT
BRIGHT TA
08/03/24 04:51:11 OffUs 1 240307 000001999202994 0.00 12,927,566.00 37,332,306,677.65 BRIMCRDT
SPBU 3112
08/03/24 04:51:06 OffUs 1 240307 000001999100195 0.00 11,318,326.00 37,319,379,111.65 BRIMCRDT
SPBU 6175
08/03/24 04:51:06 OffUs 1 240307 000001999100192 0.00 3,875,747.00 37,308,060,785.65 BRIMCRDT
SPBU 6170
08/03/24 04:51:03 OffUs 1 240307 000001984660000 0.00 27,669,490.00 37,304,185,038.65 BRIMCRDT
SPBU COCO
08/03/24 04:51:02 OffUs 1 240307 000001106470099 0.00 7,954,367.00 37,276,515,548.65 BRIMCRDT
SPBU 11.2

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:51:02 OffUs 1 240307 000001651610043 0.00 5,459,487.00 37,268,561,181.65 BRIMCRDT


SPBU 11.2
08/03/24 04:51:02 OffUs 1 240307 000001651610037 0.00 2,437,362.00 37,263,101,694.65 BRIMCRDT
SPBU 11.2
08/03/24 04:51:01 OnUs 1 240307 000001999407122 0.00 1,871,222.00 37,260,664,332.65 BRIMCRDT
SPBU SAWER
08/03/24 04:50:50 OnUs 1 240307 000001999337152 0.00 484,272.00 37,258,793,110.65 BRIMCRDT
SPBU 14.20
08/03/24 04:50:50 OnUs 1 240307 000001999337153 0.00 299,550.00 37,258,308,838.65 BRIMCRDT
SPBU 44.53
08/03/24 04:50:47 OnUs 1 240307 000001999303973 0.00 5,148,864.00 37,258,009,288.65 BRIMCRDT
SPBU 31-12
08/03/24 04:50:47 OnUs 1 240307 000001999303972 0.00 1,042,910.00 37,252,860,424.65 BRIMCRDT
SPBU 31-10
08/03/24 04:50:47 OnUs 1 240307 000001999303975 0.00 758,288.00 37,251,817,514.65 BRIMCRDT
SPBU 21-35
08/03/24 04:50:39 OnUs 1 240307 000001999218058 0.00 286,968.00 37,251,059,226.65 BRIMCRDT
BRIGHT BEK
08/03/24 04:50:39 OnUs 1 240307 000001999230250 0.00 199,700.00 37,250,772,258.65 BRIMCRDT
STALL SPBU
08/03/24 04:50:39 OnUs 1 240307 000001999229875 0.00 172,740.00 37,250,572,558.65 BRIMCRDT
STALL SPBU
08/03/24 04:50:39 OnUs 1 240307 000001999218032 0.00 163,350.00 37,250,399,818.65 BRIMCRDT
BRIGHT CAF
08/03/24 04:50:39 OnUs 1 240307 000001999218031 0.00 86,869.00 37,250,236,468.65 BRIMCRDT
BRIGHT STO
08/03/24 04:50:39 OnUs 1 240307 000001999218018 0.00 45,432.00 37,250,149,599.65 BRIMCRDT
BRIGHT SUR
08/03/24 04:50:39 OnUs 1 240307 000001999218070 0.00 34,947.00 37,250,104,167.65 BRIMCRDT
BRIGHT - G
08/03/24 04:50:39 OnUs 1 240307 000001999218041 0.00 31,342.00 37,250,069,220.65 BRIMCRDT
BRIGHT - K
08/03/24 04:50:39 OnUs 1 240307 000001999218065 0.00 30,953.00 37,250,037,878.65 BRIMCRDT
BRIGHT - P
08/03/24 04:50:39 OnUs 1 240307 000001999218045 0.00 26,460.00 37,250,006,925.65 BRIMCRDT
BRIGHT MAR
08/03/24 04:50:39 OnUs 1 240307 000001999218055 0.00 4,992.00 37,249,980,465.65 BRIMCRDT
BRIGHT CIP
08/03/24 04:50:37 OnUs 1 240307 000001999202994 0.00 3,178,222.00 37,249,975,473.65 BRIMCRDT
SPBU 31128
08/03/24 04:50:17 OnUs 1 240307 000001651610037 0.00 3,205,269.00 37,246,797,251.65 BRIMCRDT
SPBU 11.20
08/03/24 04:50:17 OnUs 1 240307 000001651610043 0.00 2,959,603.00 37,243,591,982.65 BRIMCRDT
SPBU 11.25
08/03/24 04:50:17 OnUs 1 240307 000001651610098 0.00 599,100.00 37,240,632,379.65 BRIMCRDT
SPBU 41.56

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:50:15 OnUs 1 240307 000001106470099 0.00 3,286,495.00 37,240,033,279.65 BRIMCRDT


SPBU 11.25
08/03/24 04:50:09 OffUs 1 240307 000001987210032 0.00 44,447,732.00 37,236,746,784.65 BRIMCRDT
SPBU 61.7
08/03/24 04:50:08 OnUs 1 240307 000001999393831 0.00 1,670,985.00 37,192,299,052.65 BRIMCRDT
SPBU 31.12
08/03/24 04:50:05 OnUs 1 240307 000001999100195 0.00 6,124,881.00 37,190,628,067.65 BRIMCRDT
SPBU 61751
08/03/24 04:50:05 OnUs 1 240307 000001999100192 0.00 1,097,300.00 37,184,503,186.65 BRIMCRDT
SPBU 61706
08/03/24 04:49:59 OffUs 1 240307 000001999393831 0.00 16,453,429.00 37,183,405,886.65 BRIMCRDT
SPBU 31.1
08/03/24 04:49:53 OffUs 1 240307 000001999357561 0.00 18,104,413.00 37,166,952,457.65 BRIMCRDT
SPBU 34.4
08/03/24 04:49:52 OffUs 1 240307 000001999342561 0.00 7,336,026.00 37,148,848,044.65 BRIMCRDT
SPBU 44.5
08/03/24 04:49:50 OffUs 1 240307 000001999337153 0.00 3,926,520.00 37,141,512,018.65 BRIMCRDT
SPBU 44.5
08/03/24 04:49:50 OffUs 1 240307 000001999337152 0.00 1,579,065.00 37,137,585,498.65 BRIMCRDT
SPBU 14.2
08/03/24 04:49:50 OffUs 1 240307 000001999337156 0.00 149,250.00 37,136,006,433.65 BRIMCRDT
SPBU 14.2
08/03/24 04:49:44 OffUs 1 240307 000001999303972 0.00 6,766,208.00 37,135,857,183.65 BRIMCRDT
SPBU 31-1
08/03/24 04:49:44 OffUs 1 240307 000001999303975 0.00 5,098,966.00 37,129,090,975.65 BRIMCRDT
SPBU 21-3
08/03/24 04:49:40 OffUs 1 240307 000001999271430 0.00 4,892,653.00 37,123,992,009.65 BRIMCRDT
SPBU 31-1
08/03/24 04:49:34 OffUs 1 240307 000001999249010 0.00 10,521,411.00 37,119,099,356.65 BRIMCRDT
SPBU 11-2
08/03/24 04:49:34 OffUs 1 240307 000001999249022 0.00 7,988,714.00 37,108,577,945.65 BRIMCRDT
SPBU 41-5
08/03/24 04:49:34 OffUs 1 240307 000001999249011 0.00 3,214,755.00 37,100,589,231.65 BRIMCRDT
SPBU 11-2
08/03/24 04:49:34 OffUs 1 240307 000001999249014 0.00 2,474,493.00 37,097,374,476.65 BRIMCRDT
SPBU 31.1
08/03/24 04:49:34 OffUs 1 240307 000001999249015 0.00 1,998,746.00 37,094,899,983.65 BRIMCRDT
SPBU 31-1
08/03/24 04:49:34 OffUs 1 240307 000001999249023 0.00 434,317.00 37,092,901,237.65 BRIMCRDT
SPBU 51.6
08/03/24 04:49:34 OffUs 1 240307 000001999249024 0.00 49,750.00 37,092,466,920.65 BRIMCRDT
SPBU 51-8
08/03/24 04:49:34 OffUs 1 240307 000001999249029 0.00 39,800.00 37,092,417,170.65 BRIMCRDT
SPBU 14-2
08/03/24 04:49:34 OffUs 1 240307 000001999249041 0.00 16,830.00 37,092,377,370.65 BRIMCRDT
BRIGHT KE

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

08/03/24 04:49:25 OffUs 1 240307 000001999091943 0.00 15,951,659.00 37,092,360,540.65 BRIMCRDT


SPBU 3112
08/03/24 04:49:25 OffUs 1 240307 000001999091951 0.00 9,798,483.00 37,076,408,881.65 BRIMCRDT
SPBU 3112
08/03/24 04:49:25 OffUs 1 240307 000001999092042 0.00 7,674,433.00 37,066,610,398.65 BRIMCRDT
SPBU 7195
08/03/24 04:49:25 OffUs 1 240307 000001999092018 0.00 7,545,341.00 37,058,935,965.65 BRIMCRDT
SPBU 51.6
08/03/24 04:49:25 OffUs 1 240307 000001999091950 0.00 6,198,242.00 37,051,390,624.65 BRIMCRDT
SPBU 3112
08/03/24 04:49:25 OffUs 1 240307 000001999091965 0.00 2,170,989.00 37,045,192,382.65 BRIMCRDT
SPBU 3314
08/03/24 04:49:25 OffUs 1 240307 000001999091967 0.00 1,085,684.00 37,043,021,393.65 BRIMCRDT
SPBU 3112
08/03/24 04:49:25 OffUs 1 240307 000001999091937 0.00 895,500.00 37,041,935,709.65 BRIMCRDT
SPBU 3115
08/03/24 04:49:25 OffUs 1 240307 000001999091958 0.00 696,500.00 37,041,040,209.65 BRIMCRDT
SPBU 3113
08/03/24 04:49:25 OffUs 1 240307 000001999092006 0.00 591,328.00 37,040,343,709.65 BRIMCRDT
SPBU 5180
08/03/24 04:49:25 OffUs 1 240307 000001999091890 0.00 199,000.00 37,039,752,381.65 BRIMCRDT
SPBU 2139
08/03/24 03:12:27 BRIVA20423000111API SPBU 0.00 212,953,000.00 37,039,553,381.65 0371210
PONTIANAK A YAN
WS_OB;2403HMIRMENI;52620
T:0371210:WSOB OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

36,826,600,381.65 41,266,092,855.00 37,505,525,064.00 33,066,032,590.65

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22
BANK BRI
Melayani Dengan Setulus Hati

Cetakan Cash Management System BRI


Last Update : 09 Mar 2024 07:48:22

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