PT. BANK RAKYAT INDONESIA (PERSERO) TBK.

Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

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

Account Statement

Account No : 0051-01-003489-30-5

Account Name : PT BINTANG SAYAP UTAMA

Account Status : Active

Today Hold Balance : 0.00

Period : 18/11/2022 - 24/11/2022

DATE TIME REMARK DEBET CREDIT Ledger TELLER ID

24/11/22 16:56:01 2211RW5CRU27 notes 0.00 6,135,000.00 1,170,540,901.00 0371851
WS_OB;2211RW5CRU27;5262
0
ESB:T:0371851:S:0371892:WS
OB
24/11/22 16:28:23 2211VSWOZ12J notes 0.00 523,000.00 1,164,405,901.00 0371893
WS_OB;2211VSWOZ12J;5262
0
ESB:T:0371893:S:0371892:WS
OB
24/11/22 16:28:17 2211AL0OO67O notes 0.00 6,035,000.00 1,163,882,901.00 0371863
WS_OB;2211AL0OO67O;5262
0
ESB:T:0371863:S:0371892:WS
OB
24/11/22 16:26:56 2211ZQY6K9M6 notes 0.00 6,997,000.00 1,157,847,901.00 0371854
WS_OB;2211ZQY6K9M6;5262
0
ESB:T:0371854:S:0371892:WS
OB
24/11/22 15:57:15 2211HFH6DU2U notes 0.00 8,432,000.00 1,150,850,901.00 0371863
WS_OB;2211HFH6DU2U;5262
0
ESB:T:0371863:S:0371892:WS
OB

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

24/11/22 15:57:11 2211TJNL5JUQ notes 0.00 5,294,000.00 1,142,418,901.00 0371883

WS_OB;2211TJNL5JUQ;5262
0
ESB:T:0371883:S:0371892:WS
OB
24/11/22 15:57:08 2211AQEQAYB5 notes 0.00 3,900,000.00 1,137,124,901.00 0371891
WS_OB;2211AQEQAYB5;5262
0
ESB:T:0371891:S:0371892:WS
OB
24/11/22 15:57:06 2211G29A0PIN notes 0.00 10,455,000.00 1,133,224,901.00 0371873
WS_OB;2211G29A0PIN;52620
ESB:T:0371873:S:0371892:WS
OB
24/11/22 15:48:49 2211YEHHXM8Z notes 0.00 6,087,000.00 1,122,769,901.00 0371855
WS_OB;2211YEHHXM8Z;5262
0
ESB:T:0371855:S:0371892:WS
OB
24/11/22 15:48:43 2211F6K79NVD notes 0.00 6,622,000.00 1,116,682,901.00 0371893
WS_OB;2211F6K79NVD;5262
0
ESB:T:0371893:S:0371892:WS
OB
24/11/22 15:48:39 2211RRQPNKXG notes 0.00 11,950,000.00 1,110,060,901.00 0371885
WS_OB;2211RRQPNKXG;526
20
ESB:T:0371885:S:0371892:WS
OB
24/11/22 14:41:35 NBMB MOH ADHIB RIZA TO 0.00 7,228,500.00 1,098,110,901.00 8888423
PT BINTANG SAYAP
ESB:NBMB:0001500F:487034
660425
24/11/22 13:21:13 22113U5S67PO notes 0.00 157,929,000.00 1,090,882,401.00 0371872
WS_OB;22113U5S67PO;5262
0
ESB:T:0371872:S:0371892:WS
OB

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

24/11/22 11:59:47 BFST005101003489305ANTO 0.00 10,000,000.00 932,953,401.00 8888670

K WIGIYA:CENAIDJA
20221124CENAIDJA010O0283
186496
ESB:BFST:0008N:20221124B
RINIDJA1103307799942
24/11/22 11:06:58 Fee SINGLE RTGS BRI CMS 30,000.00 0.00 922,953,401.00 0374607
2014399 ESB:T:0374607:CMS
24/11/22 11:06:48 PINBUK VA KEDIRI 1,000,000,000.00 0.00 922,983,401.00 0374612
ESB:T:0374612:CMS
24/11/22 11:05:46 SETORAN PARE TUNAI; 0.00 215,613,000.00 1,922,983,401.00 0555165
SETORAN PARE
ESB:INDS:0002800D:5f4d71bd
5695
24/11/22 10:03:14 HANDJOJO-BCA-TRANSFER 0.00 9,760,000.00 1,707,370,401.00 BRI0372
DANA
24/11/22 08:46:33 TUNAI; 0.00 117,160,000.00 1,697,610,401.00 2289161
ESB:INDS:0002800D:4bcbfe8f
6b6f
24/11/22 08:32:57 0; 0.00 12,000,000.00 1,580,450,401.00 6270051
ESB:INDS:0002800D:106c2dd
78e5a
24/11/22 07:42:18 BINTANG SAYAP UTAMA, PT- 0.00 9,990,000.00 1,568,450,401.00 BRI0372
BANK OCBC NISP-K
24/11/22 07:42:18 BINTANG SAYAP UTAMA, PT- 0.00 721,500.00 1,558,460,401.00 BRI0372
BANK OCBC NISP-K
23/11/22 19:49:16 2211RAUH2T7M notes 0.00 145,338,000.00 1,557,738,901.00 0371891
WS_OB;2211RAUH2T7M;5262
0
ESB:T:0371891:S:0371892:WS
OB
23/11/22 18:47:41 2211X4GX0KO1 notes 0.00 4,097,000.00 1,412,400,901.00 0371869
WS_OB;2211X4GX0KO1;5262
0
ESB:T:0371869:S:0371892:WS
OB
23/11/22 18:00:08 2211CZG9P399 notes 0.00 8,376,000.00 1,408,303,901.00 0371850
WS_OB;2211CZG9P399;5262
0
ESB:T:0371850:S:0371892:WS
OB

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

23/11/22 18:00:06 2211Y8P1J4CV notes 0.00 6,257,000.00 1,399,927,901.00 0371865

WS_OB;2211Y8P1J4CV;52620
ESB:T:0371865:S:0371892:WS
OB
23/11/22 18:00:00 2211CQLDLL25 notes 0.00 5,242,000.00 1,393,670,901.00 0371862
WS_OB;2211CQLDLL25;5262
0
ESB:T:0371862:S:0371892:WS
OB
23/11/22 17:59:56 2211H1YWE350 notes 0.00 7,700,000.00 1,388,428,901.00 0371872
WS_OB;2211H1YWE350;5262
0
ESB:T:0371872:S:0371892:WS
OB
23/11/22 17:59:50 2211DW63TDUB notes 0.00 11,000,000.00 1,380,728,901.00 0371884
WS_OB;2211DW63TDUB;5262
0
ESB:T:0371884:S:0371892:WS
OB
23/11/22 17:59:49 22119QSJ3VLX notes 0.00 417,000.00 1,369,728,901.00 0371867
WS_OB;22119QSJ3VLX;5262
0
ESB:T:0371867:S:0371892:WS
OB
23/11/22 17:59:43 22118FPLIFN3 notes 0.00 7,356,000.00 1,369,311,901.00 0371880
WS_OB;22118FPLIFN3;52620
ESB:T:0371880:S:0371892:WS
OB
23/11/22 17:59:39 2211DSVPYNES notes 0.00 5,887,000.00 1,361,955,901.00 0371883
WS_OB;2211DSVPYNES;5262
0
ESB:T:0371883:S:0371892:WS
OB
23/11/22 17:35:01 22115PC5GOSI notes 0.00 3,848,000.00 1,356,068,901.00 0371857
WS_OB;22115PC5GOSI;5262
0
ESB:T:0371857:S:0371892:WS
OB
23/11/22 16:37:48 2211BRZR86EG notes 0.00 55,017,000.00 1,352,220,901.00 0371872
WS_OB;2211BRZR86EG;5262
0
ESB:T:0371872:S:0371892:WS
OB

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

23/11/22 15:58:14 CA Overbooking CA 0.00 8,520,000.00 1,297,203,901.00 0033060

23/11/22 10:23:38 DARMADJI-BCA-TRANSFER 0.00 149,400,000.00 1,288,683,901.00 BRI0372

DANA
23/11/22 09:13:33 PENCAIRAN:227575 0.00 185,000,000.00 1,139,283,901.00 0033891

22/11/22 18:54:19 2211IT9XA1N5 notes 0.00 202,313,000.00 954,283,901.00 0371847

WS_OB;2211IT9XA1N5;52620
ESB:T:0371847:S:0371892:WS
OB
22/11/22 18:54:11 2211N9DQ0P2X notes 0.00 6,610,000.00 751,970,901.00 0371893
WS_OB;2211N9DQ0P2X;5262
0
ESB:T:0371893:S:0371892:WS
OB
22/11/22 18:54:09 2211AW4P0687 notes 0.00 7,723,000.00 745,360,901.00 0371876
WS_OB;2211AW4P0687;5262
0
ESB:T:0371876:S:0371892:WS
OB
22/11/22 18:24:50 2211IB52USNK notes 0.00 7,099,000.00 737,637,901.00 0371865
WS_OB;2211IB52USNK;52620
ESB:T:0371865:S:0371892:WS
OB
22/11/22 18:24:46 2211MRM5XVHA notes 0.00 7,125,000.00 730,538,901.00 0371880
WS_OB;2211MRM5XVHA;526
20
ESB:T:0371880:S:0371892:WS
OB
22/11/22 18:24:42 2211AA08S1LM notes 0.00 8,248,000.00 723,413,901.00 0371893
WS_OB;2211AA08S1LM;5262
0
ESB:T:0371893:S:0371892:WS
OB
22/11/22 18:24:38 22114KM0NRBG notes 0.00 7,910,000.00 715,165,901.00 0371891
WS_OB;22114KM0NRBG;5262
0
ESB:T:0371891:S:0371892:WS
OB
22/11/22 18:24:33 22112D8ISU7S notes 0.00 6,316,000.00 707,255,901.00 0371894
WS_OB;22112D8ISU7S;52620
ESB:T:0371894:S:0371892:WS
OB

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

22/11/22 17:48:18 2211VH2DR9CV notes 0.00 13,560,000.00 700,939,901.00 0371876

WS_OB;2211VH2DR9CV;5262
0
ESB:T:0371876:S:0371892:WS
OB
22/11/22 17:48:14 22119ZDQB6QZ notes 0.00 8,220,000.00 687,379,901.00 0371872
WS_OB;22119ZDQB6QZ;5262
0
ESB:T:0371872:S:0371892:WS
OB
22/11/22 17:48:12 2211VH6RRAMG notes 0.00 59,105,000.00 679,159,901.00 0371859
WS_OB;2211VH6RRAMG;526
20
ESB:T:0371859:S:0371892:WS
OB
22/11/22 14:20:41 -; 0.00 50,000,000.00 620,054,901.00 6278052
ESB:INDS:0002800D:6a19669
b6bd2
22/11/22 13:49:27 NBMB RINGGA MAHARTO TO 0.00 5,572,000.00 570,054,901.00 8888286
PT BINTANG SAYAP
ESB:NBMB:0001500F:486580
430882
22/11/22 12:44:26 Fee SINGLE RTGS BRI CMS 30,000.00 0.00 564,482,901.00 0374603
2012479 ESB:T:0374603:CMS
22/11/22 12:43:56 PINBUK VA KEDIRI 570,000,000.00 0.00 564,512,901.00 0374650
ESB:T:0374650:CMS
22/11/22 12:17:14 SUYADI-BCA-TRANSFER 0.00 3,600,000.00 1,134,512,901.00 BRI0372
DANA
22/11/22 12:06:14 SETORAN PENJ. KDR; 0.00 1,576,000.00 1,130,912,901.00 6278052
ESB:INDS:0002800D:047c99a
178b3
22/11/22 12:03:15 SETORAN PENJ. KDR; 0.00 54,154,000.00 1,129,336,901.00 6278052
ESB:INDS:0002800D:4738f345
9ada
22/11/22 11:41:59 PRIBADI; 0.00 112,520,000.00 1,075,182,901.00 3208051
ESB:INDS:0002800D:bf3c5006
a7dc
22/11/22 09:12:56 PENCAIRAN:096673 0.00 68,360,000.00 962,662,901.00 0033891

22/11/22 09:12:56 PENCAIRAN:097181 0.00 42,360,000.00 894,302,901.00 0033891

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

22/11/22 09:12:56 PENCAIRAN:095995 0.00 29,300,000.00 851,942,901.00 0033891

22/11/22 09:12:55 PENCAIRAN:732930 0.00 404,800,000.00 822,642,901.00 0033891

22/11/22 09:07:15 0.00 48,510,000.00 417,842,901.00 0033061

ESB:INDS:0002B00F:cd2f5463
2a17
22/11/22 08:43:55 0.00 7,230,000.00 369,332,901.00 0033061
ESB:INDS:0002B00F:7719ed8
06024
21/11/22 19:43:20 22116BX7METN notes 0.00 10,275,000.00 362,102,901.00 0371868
WS_OB;22116BX7METN;5262
0
ESB:T:0371868:S:0371892:WS
OB
21/11/22 19:13:50 2211TRQB3ATA notes 0.00 9,861,000.00 351,827,901.00 0371891
WS_OB;2211TRQB3ATA;5262
0
ESB:T:0371891:S:0371892:WS
OB
21/11/22 18:52:29 2211FP77H77D notes 0.00 7,728,000.00 341,966,901.00 0371856
WS_OB;2211FP77H77D;5262
0
ESB:T:0371856:S:0371892:WS
OB
21/11/22 18:52:25 2211WMO4AXCX notes 0.00 9,593,000.00 334,238,901.00 0371855
WS_OB;2211WMO4AXCX;526
20
ESB:T:0371855:S:0371892:WS
OB
21/11/22 18:52:21 2211N2LIB2G4 notes 0.00 6,116,000.00 324,645,901.00 0371866
WS_OB;2211N2LIB2G4;52620
ESB:T:0371866:S:0371892:WS
OB
21/11/22 18:52:11 2211OJUV3JSB notes 0.00 6,404,000.00 318,529,901.00 0371852
WS_OB;2211OJUV3JSB;5262
0
ESB:T:0371852:S:0371892:WS
OB
21/11/22 18:52:09 221122PJCU33 notes 0.00 4,708,000.00 312,125,901.00 0371869
WS_OB;221122PJCU33;52620
ESB:T:0371869:S:0371892:WS
OB

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

21/11/22 18:24:26 22114JCZIXO7 notes 0.00 11,650,000.00 307,417,901.00 0371891

WS_OB;22114JCZIXO7;52620
ESB:T:0371891:S:0371892:WS
OB
21/11/22 18:24:22 2211WHQVD0ES notes 0.00 6,330,000.00 295,767,901.00 0371880
WS_OB;2211WHQVD0ES;526
20
ESB:T:0371880:S:0371892:WS
OB
21/11/22 18:24:18 2211G1654CH9 notes 0.00 101,081,000.00 289,437,901.00 0371872
WS_OB;2211G1654CH9;5262
0
ESB:T:0371872:S:0371892:WS
OB
21/11/22 17:32:20 22114J0I5ILV notes 0.00 126,484,000.00 188,356,901.00 0371875
WS_OB;22114J0I5ILV;52620
ESB:T:0371875:S:0371892:WS
OB
21/11/22 12:00:34 Fee SINGLE RTGS BRI CMS 30,000.00 0.00 61,872,901.00 0374609
2011186 ESB:T:0374609:CMS
21/11/22 11:59:56 PINBUK VA KEDIRI 2,200,000,000.00 0.00 61,902,901.00 0374638
ESB:T:0374638:CMS
21/11/22 11:30:52 BFST005101003489305ANDR 0.00 10,960,000.00 2,261,902,901.00 8888622
EAS ANDR:CENAIDJA
20221121CENAIDJA010O0277
567553
ESB:BFST:0008N:20221121B
RINIDJA1103238793356
21/11/22 11:21:56 H ROKHMAT- 0.00 30,940,000.00 2,250,942,901.00 6256052
005101003489305
T:6256052:NEWBRINETSWEB
21/11/22 10:04:27 BFST005101003489305LUCIA 0.00 76,590,000.00 2,220,002,901.00 8888699
SUTANT:CENAIDJA
20221121CENAIDJA010O0177
377654
ESB:BFST:0008N:20221121B
RINIDJA1103236504476
21/11/22 08:53:02 SUYADI-BCA-TRANSFER 0.00 107,094,000.00 2,143,412,901.00 BRI0372
DANA

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

20/11/22 19:02:59 2211KR9AA5C3 notes 0.00 337,881,000.00 2,036,318,901.00 0371885

WS_OB;2211KR9AA5C3;5262
0
ESB:T:0371885:S:0371892:WS
OB
20/11/22 18:21:41 FROM628301018404531 0.00 10,960,000.00 1,698,437,901.00 9843286
TO005101003489305MP
20/11/22 18:20:27 2211H8K3NHEY notes 0.00 5,622,000.00 1,687,477,901.00 0371891
WS_OB;2211H8K3NHEY;5262
0
ESB:T:0371891:S:0371892:WS
OB
20/11/22 18:20:26 2211XYK63K7D notes 0.00 5,729,000.00 1,681,855,901.00 0371857
WS_OB;2211XYK63K7D;5262
0
ESB:T:0371857:S:0371892:WS
OB
20/11/22 18:07:35 22116T81HYLJ notes 0.00 8,454,000.00 1,676,126,901.00 0371869
WS_OB;22116T81HYLJ;52620
ESB:T:0371869:S:0371892:WS
OB
20/11/22 18:07:30 2211FF9WDOR3 notes 0.00 8,187,000.00 1,667,672,901.00 0371868
WS_OB;2211FF9WDOR3;5262
0
ESB:T:0371868:S:0371892:WS
OB
20/11/22 17:54:34 2211A5DAWT6F notes 0.00 8,873,000.00 1,659,485,901.00 0371851
WS_OB;2211A5DAWT6F;5262
0
ESB:T:0371851:S:0371892:WS
OB
20/11/22 17:41:11 2211VZLHS4XR notes 0.00 7,113,000.00 1,650,612,901.00 0371859
WS_OB;2211VZLHS4XR;5262
0
ESB:T:0371859:S:0371892:WS
OB
20/11/22 17:41:05 22118B0WX5QH notes 0.00 6,127,000.00 1,643,499,901.00 0371885
WS_OB;22118B0WX5QH;5262
0
ESB:T:0371885:S:0371892:WS
OB

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

20/11/22 17:29:18 2211RDYG4WY2 notes 0.00 10,125,000.00 1,637,372,901.00 0371848

WS_OB;2211RDYG4WY2;526
20
ESB:T:0371848:S:0371892:WS
OB
20/11/22 16:25:53 2211AV5FQ1O4 notes 0.00 92,597,000.00 1,627,247,901.00 0371848
WS_OB;2211AV5FQ1O4;5262
0
ESB:T:0371848:S:0371892:WS
OB
20/11/22 14:17:28 NBMB SYAIKHU ROFIQ TO 0.00 10,000,000.00 1,534,650,901.00 8888276
PT BINTANG SAYAP
ESB:NBMB:0001500F:486143
892817
19/11/22 19:27:18 2211Z2ETWCLK notes 0.00 8,399,000.00 1,524,650,901.00 0371877
WS_OB;2211Z2ETWCLK;5262
0
ESB:T:0371877:S:0371892:WS
OB
19/11/22 18:39:54 221127LDNVWV notes 0.00 4,945,000.00 1,516,251,901.00 0371873
WS_OB;221127LDNVWV;5262
0
ESB:T:0371873:S:0371892:WS
OB
19/11/22 18:02:00 22112DA16X84 notes 0.00 9,125,000.00 1,511,306,901.00 0371862
WS_OB;22112DA16X84;52620
ESB:T:0371862:S:0371892:WS
OB
19/11/22 18:01:58 2211SSUG78HN notes 0.00 6,325,000.00 1,502,181,901.00 0371849
WS_OB;2211SSUG78HN;5262
0
ESB:T:0371849:S:0371892:WS
OB
19/11/22 18:01:49 22114IDI2CI2 notes 0.00 5,946,000.00 1,495,856,901.00 0371852
WS_OB;22114IDI2CI2;52620
ESB:T:0371852:S:0371892:WS
OB
19/11/22 18:01:42 221113O2AARM notes 0.00 6,618,000.00 1,489,910,901.00 0371866
WS_OB;221113O2AARM;5262
0
ESB:T:0371866:S:0371892:WS
OB

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

19/11/22 18:00:21 2211Z0AMDV5Q notes 0.00 5,180,000.00 1,483,292,901.00 0371894

WS_OB;2211Z0AMDV5Q;5262
0
ESB:T:0371894:S:0371892:WS
OB
19/11/22 18:00:19 2211F8XFZ0AA notes 0.00 107,867,000.00 1,478,112,901.00 0371893
WS_OB;2211F8XFZ0AA;5262
0
ESB:T:0371893:S:0371892:WS
OB
19/11/22 16:23:13 22111GAYFTXZ notes 0.00 32,271,000.00 1,370,245,901.00 0371859
WS_OB;22111GAYFTXZ;5262
0
ESB:T:0371859:S:0371892:WS
OB
19/11/22 15:35:21 Pinbuk EekKdri an Yudi 7,628,000.00 0.00 1,337,974,901.00 0374653
Lukmanu 16 Nop Pinbuk
Eek.Kdri an. Yudi Lukmanu 16
Nop ESB:T:0374653:CMS
18/11/22 11:21:41 TUNAI; 0.00 36,220,000.00 1,345,602,901.00 6266051
ESB:INDS:0002800D:95936b2
db3c0
18/11/22 11:01:59 0; 0.00 34,080,000.00 1,309,382,901.00 6270051
ESB:INDS:0002800D:b7052f15
28d2
18/11/22 09:13:16 PENCAIRAN:936637 203,000,000.00 0.00 1,275,302,901.00 0033891

18/11/22 09:13:16 PENCAIRAN:936637 0.00 203,000,000.00 1,478,302,901.00 0033891

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

1,275,302,901.00 3,980,718,000.00 3,875,956,000.00 1,170,540,901.00

Cetakan Cash Management System BRI

Last Update : 26 Nov 2022 09:02:32