PT. BANK RAKYAT INDONESIA (PERSERO), TBK.

Jl. Jenderal Sudirman Kav. 44-46 Jakarta 10210

Telp. 021-5758965, 45, 46, 64 Facs. 021-5700914
TIME PRINTED :10:02:01AM
SNAP STATEMENT

Periode : 01/09/19 - 30/09/19 REKENING PENERIMAAN

Nomor Rekening : 00000638-01-000764-30-8

Cabang : 00638 - KANCA STABAT

Last Balance : 5,069,762,471.00

Trans Eff Trans Description Trans No. Cek Debet Kredit Ledger Balance User Id
Date Date Code

- - - B/F - 0.00 0.00 4,270,702,379.00 -

2/9/19 2/9/19 SET BULD TGL 2/9/2019 1101/001 - 0.00 3,795,000.00 4,274,497,379.00 1093051
3/9/19 3/9/19 SET BULD TGL 3/9/2019 1101/001 - 0.00 1,453,000.00 4,275,950,379.00 1093051
4/9/19 4/9/19 SETBULD TGL 4/9/2019 1101/001 - 0.00 4,291,500.00 4,280,241,879.00 1093051
4/9/19 4/9/19 Klaim BPJS Bulan Pebruari Tahun 2019 7562/005 - 0.00 1,380,906,800.00 5,661,148,679.00 0374628
4/9/19 4/9/19 Belanja Telepon dan Jaringan Internet 7562/004 - 98,117,250.00 0.00 5,563,031,429.00 0374629
5/9/19 5/9/19 SET BULD TGL5/9/2019 1101/001 - 0.00 3,640,500.00 5,566,671,929.00 1093051
6/9/19 6/9/19 SETBULD TGL 6/9/2019 1101/001 - 0.00 602,500.00 5,567,274,429.00 1093051
9/9/19 9/9/19 STRN BLUD 9/9/2019 1101/001 - 0.00 2,793,500.00 5,570,067,929.00 1093051
10/9/19 10/9/19 Belanja Honorarium Jasmed PNS/NON PNS 7562/004 - 97,037,050.00 0.00 5,473,030,879.00 0374617
10/9/19 10/9/19 STRN BLUD 10/9/2019 1101/001 - 0.00 2,370,500.00 5,475,401,379.00 1093051
11/9/19 11/9/19 Belanja Honorarium BPJS PNS/NON PNS 7562/004 - 600,926,392.00 0.00 4,874,474,987.00 0374620
11/9/19 11/9/19 SET BULD TGL11/9/2019 1101/001 - 0.00 2,266,000.00 4,876,740,987.00 1093051
12/9/19 12/9/19 SET BULD TGL 12/9/2019 1101/001 - 0.00 1,733,500.00 4,878,474,487.00 1093051
13/9/19 13/9/19 SET BULD TGL 13/9/2019 1101/001 - 0.00 689,500.00 4,879,163,987.00 1093051
16/9/19 16/9/19 SET BULD TGL 16/9/19 1101/001 - 0.00 2,629,500.00 4,881,793,487.00 1093051
17/9/19 17/9/19 SET BULD TGL17/9/2019 1101/001 - 0.00 1,770,500.00 4,883,563,987.00 1093051
18/9/19 18/9/19 SET BULD TGL 18/9/2019 1101/001 - 0.00 3,803,000.00 4,887,366,987.00 1093051
19/9/19 19/9/19 SETBULD TGL 19/9/2019 1101/001 - 0.00 2,941,000.00 4,890,307,987.00 1093051
20/9/19 20/9/19 SETBULD TGL 20/9/19 1101/001 - 0.00 545,000.00 4,890,852,987.00 1093051
23/9/19 23/9/19 SET BULD TGL 23/9/2019 1101/001 - 0.00 3,967,000.00 4,894,819,987.00 1093051

Cetakan Cash Management System BRI tanggal - 04/10/2019

1
 TIME PRINTED :10:02:01AM
SNAP STATEMENT

Periode : 01/09/19 - 30/09/19 REKENING PENERIMAAN

Nomor Rekening : 00000638-01-000764-30-8

Cabang : 00638 - KANCA STABAT

Last Balance : 5,069,762,471.00

Trans Eff Trans Description Trans No. Cek Debet Kredit Ledger Balance User Id
Date Date Code

24/9/19 24/9/19 SETBULD TGL 24/9/2019 1101/001 - 0.00 4,184,500.00 4,899,004,487.00 1093051
25/9/19 25/9/19 SET BULD TGL 25/9/19 1101/001 - 0.00 3,390,000.00 4,902,394,487.00 1093051
26/9/19 26/9/19 Belanja Telepon dan Jaringan Internet 7562/004 - 2,361,140.00 0.00 4,900,033,347.00 0374644
26/9/19 26/9/19 Biaya Bola Lampu 45 Watt 7562/004 - 1,200,000.00 0.00 4,898,833,347.00 0374646
26/9/19 26/9/19 Biaya Alat Tulis Kantor 7562/004 - 14,407,500.00 0.00 4,884,425,847.00 0374647
26/9/19 26/9/19 Biaya Alat Tulis Kantor 7562/004 - 2,500,000.00 0.00 4,881,925,847.00 0374645
26/9/19 26/9/19 SET BULD TGL 26/9/2019 1101/001 - 0.00 1,243,500.00 4,883,169,347.00 1093051
27/9/19 27/9/19 SET BULD TGL 27/9/19 1101/001 - 0.00 1,367,500.00 4,884,536,847.00 1093051
30/9/19 30/9/19 SET BULD TGL 30/9/2019 1101/001 - 0.00 2,937,000.00 4,887,473,847.00 1093051
30/9/19 30/9/19 Klaim BPJS 7562/005 - 0.00 175,730,700.00 5,063,204,547.00 0374647
30/9/19 30/9/19 CA Balance Inquiry 0000/160 - 0.00 8,197,405.00 5,071,401,952.00
30/9/19 30/9/19 CA Balance Inquiry 0000/198 - 1,639,481.00 0.00 5,069,762,471.00

Saldo Awal Total Debet Total Kredit Saldo Akhir

4,270,702,379.00 818,188,813.00 1,617,248,905.00 5,069,762,471.00

Cetakan Cash Management System BRI tanggal - 04/10/2019

2