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 : 5:15:13PM

SNAP STATEMENT

Periode : 01/06/21 - 07/06/21 BERKAH PUTRA MULYA

Nomor Rekening : 00000083-01-002863-30-9

Cabang : 00083 - Semarang Mura

Last Balance : 8,196,311.20

Trans Eff Trans Description Trans No. Cek Debet Kredit Ledger Balance User Id
Date Date Code
- - - B/F - 0.00 0.00 6,609,965.20 -
1/6/21 1/6/21 NBMB ISNA HERAWATI TO BERKAH PUTRA MULY 8508/001 - 0.00 1,282,500.00 7,892,465.20 8888072
Remark1# : NBMB ISNA HERAWATI
Remark2# : TO BERKAH PUTRA MULY
Teller ID : 8888072
1/6/21 1/6/21 EDC NAHDIRIN TO BERKAH PUTRA MU 8508/001 - 0.00 1,282,500.00 9,174,965.20 0852036
Remark1# : EDC NAHDIRIN
Remark2# : TO BERKAH PUTRA MU
Teller ID : 0852036
1/6/21 1/6/21 EDC WARJO TO BERKAH PUTRA MU 8508/001 - 0.00 1,282,500.00 10,457,465.20 0852083
Remark1# : EDC WARJO
Remark2# : TO BERKAH PUTRA MU
Teller ID : 0852083
1/6/21 1/6/21 EDC WARJO TO BERKAH PUTRA MU 8508/001 - 0.00 1,282,500.00 11,739,965.20 0852083
Remark1# : EDC WARJO
Remark2# : TO BERKAH PUTRA MU
Teller ID : 0852083
2/6/21 2/6/21 SMS DARAM TO BERKAH PUTRA MULY 8508/001 - 0.00 1,282,500.00 13,022,465.20 0888798
Remark1# : SMS DARAM
Remark2# : TO BERKAH PUTRA MULY
Teller ID : 0888798
2/6/21 2/6/21 1946341690360352#000000074310#ATM #TRFHM 8516/001 - 0.00 1,282,500.00 14,304,965.20 0888945
Remark1# :
1946341690360352#000000074310#ATM #TRFHM
Remark2# : TO
6341690360352#000000074310#ATM #TRFHM
Teller ID : 0888945

Cetakan Cash Management System BRI tanggal - 13/07/2021

1
 TIME PRINTED : 5:15:13PM
SNAP STATEMENT

Periode : 01/06/21 - 07/06/21 BERKAH PUTRA MULYA

Nomor Rekening : 00000083-01-002863-30-9

Cabang : 00083 - Semarang Mura

Last Balance : 8,196,311.20

Trans Eff Trans Description Trans No. Cek Debet Kredit Ledger Balance User Id
Date Date Code
2/6/21 2/6/21 H0019567942106020064311326735003G399 7562/004 - 8,341,044.00 0.00 5,963,921.20 0374632
2/6/21 2/6/21 ATM NADILA TRI UTA TO BERKAH PUTRA MULd 8508/001 - 0.00 1,282,500.00 7,246,421.20 5981900
Remark1# : ATM NADILA TRI UTA
Remark2# : TO BERKAH PUTRA MULd
Teller ID : 5981900
2/6/21 2/6/21 EDC TARMIDI TO BERKAH PUTRA MU 8508/001 - 0.00 1,282,500.00 8,528,921.20 0852037
Remark1# : EDC TARMIDI
Remark2# : TO BERKAH PUTRA MU
Teller ID : 0852037
3/6/21 3/6/21 SMS TARSAN TO BERKAH PUTRA MULY 8508/001 - 0.00 1,140,000.00 9,668,921.20 0888768
Remark1# : SMS TARSAN
Remark2# : TO BERKAH PUTRA MULY
Teller ID : 0888768
3/6/21 3/6/21 8F32HPWEEK LINK AJA 8700/005 - 0.00 427,500.00 10,096,421.20 0371859
3/6/21 3/6/21 5980052 1101 CA Cash Deposit 1101/001 - 0.00 1,140,000.00 11,236,421.20 5980052
3/6/21 3/6/21 H0019567942106030367511326735003G399 7562/004 - 8,341,044.00 0.00 2,895,377.20 0374613
3/6/21 3/6/21 6274516025068694#000000007946#ATM #TRFLA 8516/001 - 0.00 1,140,000.00 4,035,377.20 0888039
Remark1# :
6274516025068694#000000007946#ATM #TRFLA
Remark2# : TO
4516025068694#000000007946#ATM #TRFLA
Teller ID : 0888039
3/6/21 3/6/21 WBNKSETOR#2040425586 008301002863309#??? 8508/001 - 0.00 1,282,500.00 5,317,877.20 0888141
Remark1# : WBNKSETOR#2040425586
008301002863309#???
Remark2# : TO KSETOR#2040425586
008301002863309#???
Teller ID : 0888141

Cetakan Cash Management System BRI tanggal - 13/07/2021

2
 TIME PRINTED : 5:15:13PM
SNAP STATEMENT

Periode : 01/06/21 - 07/06/21 BERKAH PUTRA MULYA

Nomor Rekening : 00000083-01-002863-30-9

Cabang : 00083 - Semarang Mura

Last Balance : 8,196,311.20

Trans Eff Trans Description Trans No. Cek Debet Kredit Ledger Balance User Id
Date Date Code
4/6/21 4/6/21 NBMB ELSA AULA ISLA TO BERKAH PUTRA MULY 8508/001 - 0.00 1,282,500.00 6,600,377.20 8888441
Remark1# : NBMB ELSA AULA ISLA
Remark2# : TO BERKAH PUTRA MULY
Teller ID : 8888441
4/6/21 4/6/21 EDC JULIAN PURWOKO TO BERKAH PUTRA MU 8508/001 - 0.00 1,282,500.00 7,882,877.20 0852066
Remark1# : EDC JULIAN PURWOKO
Remark2# : TO BERKAH PUTRA MU
Teller ID : 0852066
4/6/21 4/6/21 6274516025024796#000000001611#ATM #TRFLA 8516/001 - 0.00 1,282,500.00 9,165,377.20 0888908
Remark1# :
6274516025024796#000000001611#ATM #TRFLA
Remark2# : TO
4516025024796#000000001611#ATM #TRFLA
Teller ID : 0888908
4/6/21 4/6/21 3793051 1101 CA Cash Deposit 1101/001 - 0.00 1,282,500.00 10,447,877.20 3793051
5/6/21 5/6/21 NBMB NAILIL QIROMAH TO BERKAH PUTRA MULY 8508/001 - 0.00 1,140,000.00 11,587,877.20 8888030
Remark1# : NBMB NAILIL QIROMAH
Remark2# : TO BERKAH PUTRA MULY
Teller ID : 8888030
5/6/21 5/6/21 Salsabila Pavita I FLP72309846 8700/005 - 0.00 1,140,000.00 12,727,877.20 0371882
5/6/21 5/6/21 1946341690209369#100000110476#ATM #TRFHM 8516/001 - 0.00 1,425,000.00 14,152,877.20 0888615
Remark1# :
1946341690209369#100000110476#ATM #TRFHM
Remark2# : TO
6341690209369#100000110476#ATM #TRFHM
Teller ID : 0888615

Cetakan Cash Management System BRI tanggal - 13/07/2021

3
 TIME PRINTED : 5:15:13PM
SNAP STATEMENT

Periode : 01/06/21 - 07/06/21 BERKAH PUTRA MULYA

Nomor Rekening : 00000083-01-002863-30-9

Cabang : 00083 - Semarang Mura

Last Balance : 8,196,311.20

Trans Eff Trans Description Trans No. Cek Debet Kredit Ledger Balance User Id
Date Date Code
6/6/21 6/6/21 EDCSETOR#5028295483 008301002863309#8913 8508/001 - 0.00 1,425,000.00 15,577,877.20 0852036
Remark1# : EDCSETOR#5028295483
008301002863309#8913
Remark2# : TO SETOR#5028295483
008301002863309#8913
Teller ID : 0852036
7/6/21 7/6/21 EDC NAHDIRIN TO BERKAH PUTRA MU 8508/001 - 0.00 1,282,500.00 16,860,377.20 0852036
Remark1# : EDC NAHDIRIN
Remark2# : TO BERKAH PUTRA MU
Teller ID : 0852036
7/6/21 7/6/21 H0019567942106070084611326735003G399 7562/004 - 12,511,566.00 0.00 4,348,811.20 0374634
7/6/21 7/6/21 EDC WARJO TO BERKAH PUTRA MU 8508/001 - 0.00 1,282,500.00 5,631,311.20 0852083
Remark1# : EDC WARJO
Remark2# : TO BERKAH PUTRA MU
Teller ID : 0852083
7/6/21 7/6/21 EDC WARJO TO BERKAH PUTRA MU 8508/001 - 0.00 1,282,500.00 6,913,811.20 0852083
Remark1# : EDC WARJO
Remark2# : TO BERKAH PUTRA MU
Teller ID : 0852083
7/6/21 7/6/21 NBMB ISNA HERAWATI TO BERKAH PUTRA MULY 8508/001 - 0.00 1,282,500.00 8,196,311.20 8888274
Remark1# : NBMB ISNA HERAWATI
Remark2# : TO BERKAH PUTRA MULY
Teller ID : 8888274

Saldo Awal Total Debet Total Kredit Saldo Akhir

6,609,965.20 29,193,654.00 30,780,000.00 8,196,311.20

Cetakan Cash Management System BRI tanggal - 13/07/2021

4