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 : 11:28:05 PM
SNAP STATEMENT

Periode : 31/03/20 - 01/04/20

Nomor : 00001131-01-000246-30-9
Rekening
Cabang : 01131 - KCP CIKARANG SELATAN

Last Balance : 73,711,547.00

Trans Eff Trans Description Trans No. Cek Debet

Date Date Code

- - - B/F - 0.00
31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00
0 Remark1# : BRIVA1124477919005051. 1
Remark2# : TO VA1124477919005051ATM AGEN
779190.
Teller ID : 9823503.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005052. 1
Remark2# : TO VA1124477919005052ATM AGEN
779190.
Teller ID : 9823503.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005053SMS AGEN 1
779190.
Remark2# : TO VA1124477919005053SMS AGEN
779190.
Teller ID : 0888791.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005054SMS AGEN 1
779190.
Remark2# : TO VA1124477919005054SMS AGEN
779190.
Teller ID : 0888795.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005056SMS AGEN 1
779190.
Remark2# : TO VA1124477919005056SMS AGEN
779190.
Teller ID : 0888791.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005057SMS AGEN 1
779190.
Remark2# : TO VA1124477919005057SMS AGEN
779190.
Teller ID : 0888792.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005058SMS AGEN 1
779190.
Remark2# : TO VA1124477919005058SMS AGEN
779190.
Teller ID : 0888771.
 779190.
Teller ID : 0888771.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005059SMS AGEN 1
779190.
Remark2# : TO VA1124477919005059SMS AGEN
779190.
Teller ID : 0888774.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005060SMS AGEN 1
779190.
Remark2# : TO VA1124477919005060SMS AGEN
779190.
Teller ID : 0888801.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005061SMS AGEN 1
779190.
Remark2# : TO VA1124477919005061SMS AGEN
779190.
Teller ID : 0888808.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005062SMS AGEN 1
779190.
Remark2# : TO VA1124477919005062SMS AGEN
779190.
Teller ID : 0888799.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005063SMS AGEN 1
779190.
Remark2# : TO VA1124477919005063SMS AGEN
779190.
Teller ID : 0888810.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005064SMS AGEN 1
779190.
Remark2# : TO VA1124477919005064SMS AGEN
779190.
Teller ID : 0888792.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005065SMS AGEN 1
779190.
Remark2# : TO VA1124477919005065SMS AGEN
779190.
Teller ID : 0888779.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005066SMS AGEN 1
779190.
Remark2# : TO VA1124477919005066SMS AGEN
779190.
Teller ID : 0888808.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005067. 1
Remark2# : TO VA1124477919005067ATM AGEN
779190.
Teller ID : 0423904.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005068. 1
Remark2# : TO VA1124477919005068ATM AGEN
779190.
Teller ID : 0423904.
31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00
0 Remark1# : BRIVA1124477919005069. 1
Remark2# : TO VA1124477919005069ATM AGEN
779190.
Teller ID : 0423904.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005070. 1
Remark2# : TO VA1124477919005070ATM AGEN
779190.
Teller ID : 0423904.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005071. 1
Remark2# : TO VA1124477919005071ATM AGEN
779190.
Teller ID : 0423904.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005072. 1
Remark2# : TO VA1124477919005072ATM AGEN
779190.
Teller ID : 0423904.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005073. 1
Remark2# : TO VA1124477919005073ATM AGEN
779190.
Teller ID : 0423904.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005074. 1
Remark2# : TO VA1124477919005074ATM AGEN
779190.
Teller ID : 0423904.

31/3/20 31/3/2 PAYMENT. 8522/00 - 0.00

0 Remark1# : BRIVA1124477919005075. 1
Remark2# : TO VA1124477919005075ATM AGEN
779190.
Teller ID : 0423904.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005076SMS AGEN 1
779190.
Remark2# : TO VA1124477919005076SMS AGEN
779190.
Teller ID : 0888796.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005077SMS AGEN 1
779190.
Remark2# : TO VA1124477919005077SMS AGEN
779190.
Teller ID : 0888779.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005078SMS AGEN 1
779190.
Remark2# : TO VA1124477919005078SMS AGEN
779190.
Teller ID : 0888791.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005079SMS AGEN 1
779190.
Remark2# : TO VA1124477919005079SMS AGEN
779190.
Teller ID : 0888801.
1/4/20 - PAYMENT. 8522/00 0.00
Remark1# : BRIVA1124477919005080. 1
Remark2# : TO VA1124477919005080ATM AGEN
779190.
Teller ID : 2072900.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005081. 1
Remark2# : TO VA1124477919005081ATM AGEN
779190.
Teller ID : 2072900.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005082. 1
Remark2# : TO VA1124477919005082ATM AGEN
779190.
Teller ID : 2072900.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005083. 1
Remark2# : TO VA1124477919005083ATM AGEN
779190.
Teller ID : 2072900.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005084. 1
Remark2# : TO VA1124477919005084ATM AGEN
779190.
Teller ID : 2072900.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005085. 1
Remark2# : TO VA1124477919005085ATM AGEN
779190.
Teller ID : 2072900.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005086. 1
Remark2# : TO VA1124477919005086ATM AGEN
779190.
Teller ID : 2072900.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005087. 1
Remark2# : TO VA1124477919005087ATM AGEN
779190.
Teller ID : 2072900.

1/4/20 - PAYMENT. 8522/00 0.00

Remark1# : BRIVA1124477919005088. 1
Remark2# : TO VA1124477919005088ATM AGEN
779190.
Teller ID : 2072900.

Saldo Awal Total Total Kredit

Debet

16,426,547.00 0.00 57,285,000.00 73

Cetakan Ca
PUDJA SURATA AMARTA

Kredit Ledger Balance User Id

0.00 16,426,547.00 -
1,425,000.00 17,851,547.00 9823503

1,425,000.00 19,276,547.00 9823503

1,425,000.00 20,701,547.00 0888791

1,425,000.00 22,126,547.00 0888795

1,425,000.00 23,551,547.00 0888791

1,425,000.00 24,976,547.00 0888792

1,425,000.00 26,401,547.00 0888771

1,425,000.00 27,826,547.00 0888774

1,425,000.00 29,251,547.00 0888801

1,425,000.00 30,676,547.00 0888808

1,425,000.00 32,101,547.00 0888799

1,425,000.00 33,526,547.00 0888810

1,425,000.00 34,951,547.00 0888792

1,425,000.00 36,376,547.00 0888779

1,425,000.00 37,801,547.00 0888808

1,425,000.00 39,226,547.00 0423904

712,500.00 39,939,047.00 0423904

1,425,000.00 41,364,047.00 0423904

1,425,000.00 42,789,047.00 0423904

1,425,000.00 44,214,047.00 0423904

1,140,000.00 45,354,047.00 0423904

1,425,000.00 46,779,047.00 0423904

712,500.00 47,491,547.00 0423904

1,425,000.00 48,916,547.00 0423904

1,425,000.00 50,341,547.00
0888796

1,425,000.00 51,766,547.00
0888779

1,425,000.00 53,191,547.00
0888791

1,425,000.00 54,616,547.00
0888801
 1,425,000.00 56,041,547.00
2072900

1,425,000.00 57,466,547.00
2072900

2,422,500.00 59,889,047.00
2072900

1,425,000.00 61,314,047.00
2072900

2,850,000.00 64,164,047.00
2072900

2,422,500.00 66,586,547.00
2072900

2,850,000.00 69,436,547.00
2072900

2,850,000.00 72,286,547.00
2072900

1,425,000.00 73,711,547.00
2072900

Saldo
Akhir

73,711,547.00
takan Cash Management System BRI tanggal - ###
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