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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 : 06/03/2024 - 06/03/2024

DATE TIME REMARK DEBET CREDIT Ledger TELLER ID


06/03/24 22:38:33 BFVA112440000369641 Agen 0.00 1,395,000.00 35,546,819,614.65 8888632
2042:BMRIIDJA
06/03/24 22:32:51 20240306BMRIIDJA010O0224761
BRIVA112440000369640NBMBAg 0.00 1,395,000.00 35,545,424,614.65 8888105
7492042 BRIVA
en
06/03/24 21:57:00 112440000369640NBMBAgen 2042
112440000279639#000000825150# 0.00 1,600,000.00 35,544,029,614.65 0888019
ESB:NBMB:0200200P:6569198425
ATM #TRFLA TRF BERSAMA
06/03/24 21:49:56 FROM ABDUL MAJID LA
BRIVA112440000049638NBMBAg 0.00 1,550,000.00 35,542,429,614.65 8888143
037801001813302ATM
en 2042 BRIVA
06/03/24 21:36:44 112440000049638NBMBAgen 2042
BRIVA112440000369637NBMBAg 0.00 1,240,000.00 35,540,879,614.65 8888124
ESB:NBMB:0200200P:6569076419
en 2042 BRIVA
06/03/24 21:31:46 112440000369637NBMBAgen 2042
BRIVA112440000179636WBNKAg 0.00 1,450,000.00 35,539,639,614.65 0888146
ESB:NBMB:0200200P:6569033328
en 2042 BRIVA
06/03/24 21:31:37 112440000179636WBNKAgen
BFVA112440000279635 Agen 0.00 1,600,000.00 35,538,189,614.65 8888617
2042
2042:BMRIIDJA
06/03/24 21:27:36 20240306BMRIIDJA010O0229142
BRIVA112440000369634NBMBAg 0.00 1,240,000.00 35,536,589,614.65 8888388
5622042 BRIVA
en
06/03/24 21:26:41 112440000369634NBMBAgen
BFVA112440000339615 Agen2042 0.00 1,705,000.00 35,535,349,614.65 8888648
ESB:NBMB:0200200P:6569001953
2042:BMRIIDJA
06/03/24 21:16:48 20240306BMRIIDJA010O0229139
BFVA112440000209633 Agen 0.00 855,000.00 35,533,644,614.65 8888630
955
2042:BMRIIDJA
06/03/24 21:16:19 20240306BMRIIDJA010O0224723
BRIVA112440000239632NBMBAg 0.00 1,140,000.00 35,532,789,614.65 8888586
9832042 BRIVA
en
06/03/24 20:44:12 112440000239632NBMBAgen 2042
BRIVA112440020429631NBMBAg 0.00 700,000.00 35,531,649,614.65 8888037
ESB:NBMB:0200200P:6568961551
en 2042 BRIVA
06/03/24 20:40:51 112440020429631NBMBAgen 2042
BRIVA112440000259630NBMBAg 0.00 2,232,000.00 35,530,949,614.65 8888601
ESB:NBMB:0200200P:6568838062
en 2042 BRIVA
112440000259630NBMBAgen 2042
ESB:NBMB:0200200P:6568825010

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 20:37:18 BRIVA112440000169629NBMBAg 0.00 640,000.00 35,528,717,614.65 8888284


en 2042 BRIVA
06/03/24 20:36:48 112440000169629NBMBAgen 2042
BRIVA112440000209628NBMBAg 0.00 855,000.00 35,528,077,614.65 8888044
ESB:NBMB:0200200P:6568810950
en 2042 BRIVA
06/03/24 20:35:15 112440000209628NBMBAgen
BRIVA112440000159603WBNKAg2042 0.00 1,067,500.00 35,527,222,614.65 0888122
ESB:NBMB:0200200P:6568808930
en 2042 BRIVA
06/03/24 20:31:05 112440000159603WBNKAgen
BFVA112440020429627 Agen 0.00 1,540,000.00 35,526,155,114.65 8888700
2042
2042:BMRIIDJA
06/03/24 20:27:59 20240306BMRIIDJA010O0229104
BRIVA112440000249626NBMBAg 0.00 1,280,000.00 35,524,615,114.65 8888504
7252042 BRIVA
en
06/03/24 20:27:53 112440000249626NBMBAgen 2042
BRIVA112440000329624BRLKAG 0.00 1,015,000.00 35,523,335,114.65 0852534
ESB:NBMB:0200200P:6568773373
EN 2042
06/03/24 20:25:22 BRIVA112440000369625NBMBAg 0.00 1,240,000.00 35,522,320,114.65 8888324
en 2042 BRIVA
06/03/24 20:24:48 112440000369625NBMBAgen
DRDBTBRIMOLA DCE 2042 0.00 700,000.00 35,521,080,114.65 0888861
ESB:NBMB:0200200P:6568762603
0094627 DIRECTDB
06/03/24 20:23:21 5221843173661880 00011263
BRIVA112440000229623NBMBAg 0.00 1,425,000.00 35,520,380,114.65 8888456
en 2042 BRIVA
06/03/24 20:22:58 112440000229623NBMBAgen 2042
BRIVA112440000049613ATM0Ag 0.00 1,550,000.00 35,518,955,114.65 0054904
ESB:NBMB:0200200P:6568754313
en 2042 BRIVA
06/03/24 20:21:35 112440000049613ATM0Agen
BFVA112440000369621 Agen2042 0.00 1,240,000.00 35,517,405,114.65 8888631
ESB:ATM0:000CB00P:7804930067
2042:BMRIIDJA
06/03/24 20:18:23 20240306BMRIIDJA010O0224687
BRIVA112440000179607WBNKAg 0.00 870,000.00 35,516,165,114.65 0888122
8772042 BRIVA
en
06/03/24 20:18:10 112440000179607WBNKAgen
BRIVA112440000219620NBMBAg 0.00 1,140,000.00 35,515,295,114.65 8888110
2042
en 2042 BRIVA
06/03/24 20:14:47 112440000219620NBMBAgen 2042
BRIVA112440000119619WBNKAg 0.00 1,400,000.00 35,514,155,114.65 0888146
ESB:NBMB:0200200P:6568732752
en 2042 BRIVA
06/03/24 20:07:03 112440000119619WBNKAgen
BFVA112440000279618 Agen 0.00 1,600,000.00 35,512,755,114.65 8888620
2042
2042:BMRIIDJA
06/03/24 20:05:59 20240306BMRIIDJA010O0229087
BRIVA112440000279617NBMBAg 0.00 1,600,000.00 35,511,155,114.65 8888033
1382042 BRIVA
en
06/03/24 20:03:39 112440000279617NBMBAgen
BRIVA112440000159616NBMBAg2042 0.00 1,067,500.00 35,509,555,114.65 8888563
ESB:NBMB:0200200P:6568681093
en 2042 BRIVA
06/03/24 19:56:28 112440000159616NBMBAgen 2042
BRIVA112440000329572ATM0Ag 0.00 2,900,000.00 35,508,487,614.65 9942395
ESB:NBMB:0200200P:6568671110
en 2042 BRIVA
06/03/24 19:56:22 112440000329572ATM0Agen
BRIVA112440000209548BRLKAG2042 0.00 712,500.00 35,505,587,614.65 0852136
ESB:ATM0:000CB00P:0511260064
EN 2042
06/03/24 19:50:37 BRIVA112440000229487NBMBAg 0.00 1,425,000.00 35,504,875,114.65 8888433
en 2042 BRIVA
06/03/24 19:45:25 112440000229487NBMBAgen
BRIVA112440000209559NBMBAg2042 0.00 712,500.00 35,503,450,114.65 8888506
ESB:NBMB:0200200P:6568615059
en 2042 BRIVA
06/03/24 19:40:47 112440000209559NBMBAgen 2042
BRIVA112440000199614NBMBAg 0.00 855,000.00 35,502,737,614.65 8888290
ESB:NBMB:0200200P:6568592370
en 2042 BRIVA
06/03/24 19:36:22 112440000199614NBMBAgen
BRIVA112440000379612NBMBAg2042 0.00 1,495,000.00 35,501,882,614.65 8888103
ESB:NBMB:0200200P:6568571962
en 2042 BRIVA
112440000379612NBMBAgen 2042
ESB:NBMB:0200200P:6568552504

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 19:35:15 BRIVA112440020429611NBMBAg 0.00 1,960,000.00 35,500,387,614.65 8888410


en 2042 BRIVA
06/03/24 19:25:42 112440020429611NBMBAgen 2042
BRIVA112440000049610NBMBAg 0.00 1,240,000.00 35,498,427,614.65 8888010
ESB:NBMB:0200200P:6568547555
en 2042 BRIVA
06/03/24 19:24:59 112440000049610NBMBAgen 2042
BRIVA112440020429606ATM0Ag 0.00 700,000.00 35,497,187,614.65 9887611
ESB:NBMB:0200200P:6568505048
en 2042 BRIVA
06/03/24 19:22:50 112440020429606ATM0Agen 2042
BRIVA112440000219575WBNKAg 0.00 997,500.00 35,496,487,614.65 0888138
ESB:ATM0:000CB00P:1625350065
en 2042 BRIVA
06/03/24 19:20:54 112440000219575WBNKAgen
BRIVA112440000119609NBMBAg 0.00 1,680,000.00 35,495,490,114.65 8888193
2042
en 2042 BRIVA
06/03/24 19:18:20 112440000119609NBMBAgen
BFVA112440000219608 Agen2042 0.00 1,140,000.00 35,493,810,114.65 8888705
ESB:NBMB:0200200P:6568483421
2042:BMRIIDJA
06/03/24 19:04:52 20240306BMRIIDJA010O0224638
BRIVA112440000279605NBMBAg 0.00 1,600,000.00 35,492,670,114.65 8888414
2362042 BRIVA
en
06/03/24 19:02:13 112440000279605NBMBAgen 2042
BRIVA112440000159604NBMBAg 0.00 1,067,500.00 35,491,070,114.65 8888420
ESB:NBMB:0200200P:6568410717
en 2042 BRIVA
06/03/24 18:53:01 112440000159604NBMBAgen 2042
BRIVA112440000209592WBNKAg 0.00 855,000.00 35,490,002,614.65 0888138
ESB:NBMB:0200200P:6568398832
en 2042 BRIVA
06/03/24 18:34:37 112440000209592WBNKAgen
BFVA112440000229523 Agen 0.00 2,280,000.00 35,489,147,614.65 8888657
2042
2042:BMRIIDJA
06/03/24 18:29:43 20240306BMRIIDJA010O0229011
BRIVA112440000209602NBMBAg 0.00 997,500.00 35,486,867,614.65 8888228
5482042 BRIVA
en
06/03/24 18:22:27 112440000209602NBMBAgen 2042
BRIVA112440000059601NBMBAg 0.00 1,920,000.00 35,485,870,114.65 8888221
ESB:NBMB:0200200P:6568257544
en 2042 BRIVA
06/03/24 18:20:44 112440000059601NBMBAgen 2042
BRIVA112440000059600NBMBAg 0.00 880,000.00 35,483,950,114.65 8888372
ESB:NBMB:0200200P:6568227013
en 2042 BRIVA
06/03/24 18:18:25 112440000059600NBMBAgen 2042
BRIVA112440000059599NBMBAg 0.00 1,920,000.00 35,483,070,114.65 8888192
ESB:NBMB:0200200P:6568219787
en 2042 BRIVA
06/03/24 18:17:33 112440000059599NBMBAgen 2042
BRIVA112440000109598WBNKAg 0.00 1,450,000.00 35,481,150,114.65 0888122
ESB:NBMB:0200200P:6568209986
en 2042 BRIVA
06/03/24 18:06:26 112440000109598WBNKAgen
BRIVA112440000349597NBMBAg 0.00 1,240,000.00 35,479,700,114.65 8888154
2042
en 2042 BRIVA
06/03/24 18:04:57 112440000349597NBMBAgen 2042
BRIVA112440000279596NBMBAg 0.00 1,600,000.00 35,478,460,114.65 8888441
ESB:NBMB:0200200P:6568158375
en 2042 BRIVA
06/03/24 18:04:08 112440000279596NBMBAgen 2042
BRIVA112440000349594NBMBAg 0.00 1,240,000.00 35,476,860,114.65 8888408
ESB:NBMB:0200200P:6568151866
en 2042 BRIVA
06/03/24 18:03:52 112440000349594NBMBAgen 2042
BRIVA112440000089595NBMBAg 0.00 1,710,000.00 35,475,620,114.65 8888056
ESB:NBMB:0200200P:6568148314
en 2042 BRIVA
06/03/24 18:00:26 112440000089595NBMBAgen 2042
BRIVA112440000329593BRLKAG 0.00 1,305,000.00 35,473,910,114.65 0852478
ESB:NBMB:0200200P:6568147114
EN 2042
06/03/24 17:59:43 BRIVA112440000379591NBMBAg 0.00 1,196,000.00 35,472,605,114.65 8888357
en 2042 BRIVA
06/03/24 17:55:12 112440000379591NBMBAgen 2042
BRIVA112440000339518NBMBAg 0.00 1,705,000.00 35,471,409,114.65 8888398
ESB:NBMB:0200200P:6568129354
en 2042 BRIVA
06/03/24 17:50:49 112440000339518NBMBAgen 2042
BRIVA112440000329587NBMBAg 0.00 870,000.00 35,469,704,114.65 8888443
ESB:NBMB:0200200P:6568110399
en 2042 BRIVA
112440000329587NBMBAgen 2042
ESB:NBMB:0200200P:6568091899

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 17:50:45 BRIVA112440000059589NBMBAg 0.00 1,600,000.00 35,468,834,114.65 8888396


en 2042 BRIVA
06/03/24 17:48:48 112440000059589NBMBAgen 2042
BRIVA112440000059586NBMBAg 0.00 1,440,000.00 35,467,234,114.65 8888344
ESB:NBMB:0200200P:6568091601
en 2042 BRIVA
06/03/24 17:47:41 112440000059586NBMBAgen 2042
BRIVA112440000379585NBMBAg 0.00 1,196,000.00 35,465,794,114.65 8888116
ESB:NBMB:0200200P:6568083409
en 2042 BRIVA
06/03/24 17:45:03 112440000379585NBMBAgen 2042
BRIVA112440000069584NBMBAg 0.00 703,500.00 35,464,598,114.65 8888573
ESB:NBMB:0200200P:6568078771
en 2042 BRIVA
06/03/24 17:44:44 112440000069584NBMBAgen 2042
BRIVA112440000059583NBMBAg 0.00 1,920,000.00 35,463,894,614.65 8888160
ESB:NBMB:0200200P:6568067777
en 2042 BRIVA
06/03/24 17:44:38 112440000059583NBMBAgen 2042
BRIVA112440000159582NBMBAg 0.00 1,067,500.00 35,461,974,614.65 8888506
ESB:NBMB:0200200P:6568066437
en 2042 BRIVA
06/03/24 17:40:01 112440000159582NBMBAgen 2042
BRIVA112440000219537WBNKAg 0.00 712,500.00 35,460,907,114.65 0888122
ESB:NBMB:0200200P:6568066017
en 2042 BRIVA
06/03/24 17:25:24 112440000219537WBNKAgen
BRIVA20423000031CMS SPBU 0.00 160,808,000.00 35,460,194,614.65 0374664
2042
CIKUPA CITRA RA
06/03/24 17:25:24 ESB:T:0374664:CMS
BRIVA20423000170CMS SPBU 0.00 105,268,000.00 35,299,386,614.65 0374661
TASIKMALAYA MAR
06/03/24 17:25:24 ESB:T:0374661:CMS
BRIVA20423000163CMS SPBU 0.00 185,141,000.00 35,194,118,614.65 0374667
MALANG LANGSEP
06/03/24 17:25:24 ESB:T:0374667:CMS
BRIVA20423000017CMS SPBU 0.00 240,098,000.00 35,008,977,614.65 0374666
LAMPUNG SOEKARN
06/03/24 17:25:24 ESB:T:0374666:CMS
BRIVA20423000002CMS SPBU 0.00 152,001,000.00 34,768,879,614.65 0374660
DUMAI BAGAN BES
06/03/24 17:25:23 ESB:T:0374660:CMS
BRIVA20423000015CMS SPBU 0.00 210,111,000.00 34,616,878,614.65 0374662
LAMPUNG KALIAND
06/03/24 17:25:23 ESB:T:0374662:CMS
BRIVA20423000665CMS SPBU 0.00 190,376,000.00 34,406,767,614.65 0374665
REST AREA BAKAU
06/03/24 17:25:23 ESB:T:0374665:CMS
BRIVA20423000016CMS SPBU 0.00 110,106,000.00 34,216,391,614.65 0374663
LAMPUNG KANGKUN
06/03/24 17:25:23 ESB:T:0374663:CMS
BRIVA20423000805CMS SPBU 0.00 153,051,000.00 34,106,285,614.65 0374659
KSO ACEH BESAR
06/03/24 17:24:19 ESB:T:0374659:CMS
BRIVA20423000663CMS SPBU 0.00 260,984,000.00 33,953,234,614.65 0374671
SOLO NGAWI KM 5
06/03/24 17:24:19 ESB:T:0374671:CMS
BRIVA20423000014CMS SPBU 0.00 274,835,000.00 33,692,250,614.65 0374675
BENGKULU RAWAMA
06/03/24 17:24:19 ESB:T:0374675:CMS
BRIVA20423000060CMS SPBU 0.00 295,775,000.00 33,417,415,614.65 0374678
JAKARTA TENDEAN
06/03/24 17:24:19 ESB:T:0374678:CMS
BRIVA20423000139CMS SPBU 0.00 255,895,000.00 33,121,640,614.65 0374679
JAKARTA CIPUTAT
06/03/24 17:24:19 ESB:T:0374679:CMS
BRIVA20423000146CMS SPBU 0.00 288,927,000.00 32,865,745,614.65 0374677
PROBOLINGGO LEC
06/03/24 17:24:19 ESB:T:0374677:CMS
BRIVA20423000176CMS SPBU 0.00 181,398,000.00 32,576,818,614.65 0374680
SUBANG CIASEM
06/03/24 17:24:17 ESB:T:0374680:CMS
BRIVA20423000664CMS SPBU 0.00 272,089,000.00 32,395,420,614.65 0374672
SOLO NGAWI KM 5
ESB:T:0374672:CMS

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 17:24:17 BRIVA20423000003CMS SPBU 0.00 278,719,000.00 32,123,331,614.65 0374674


DUMAI PUTRI TUJ
06/03/24 17:24:17 ESB:T:0374674:CMS
BRIVA20423000042CMS SPBU 0.00 249,066,000.00 31,844,612,614.65 0374676
JAKARTA CILILIT
06/03/24 17:24:17 ESB:T:0374676:CMS
BRIVA20423000808CMS SPBU 0.00 210,299,000.00 31,595,546,614.65 0374673
BANDUNG CIPARAY
06/03/24 17:23:17 ESB:T:0374673:CMS
BRIVA20423000138CMS SPBU 0.00 187,166,000.00 31,385,247,614.65 0374616
SUMMARECON KELA
06/03/24 17:23:17 ESB:T:0374616:CMS
BRIVA20423000067CMS SPBU 0.00 200,445,000.00 31,198,081,614.65 0374614
PADALARANG KOTA
06/03/24 17:23:17 ESB:T:0374614:CMS
BRIVA20423000034CMS SPBU 0.00 185,613,000.00 30,997,636,614.65 0374618
CIREBON DARSONO
06/03/24 17:23:17 ESB:T:0374618:CMS
BRIVA20423000632CMS SPBU 0.00 231,493,000.00 30,812,023,614.65 0374615
JAKARTA PESING
06/03/24 17:23:17 ESB:T:0374615:CMS
BRIVA20423000691CMS SPBU 0.00 193,090,000.00 30,580,530,614.65 0374617
JAKARTA TOMANG
06/03/24 17:23:17 ESB:T:0374617:CMS
BRIVA20423000804CMS SPBU 0.00 254,059,000.00 30,387,440,614.65 0374619
BEKASI SETU
06/03/24 17:23:13 ESB:T:0374619:CMS
BRIVA20423000089CMS SPBU 0.00 181,427,000.00 30,133,381,614.65 0374613
YOGYAKARTA ADIS
06/03/24 17:23:13 ESB:T:0374613:CMS
BRIVA20423000692CMS SPBU 0.00 296,957,000.00 29,951,954,614.65 0374611
JAKARTA CILINCI
06/03/24 17:23:13 ESB:T:0374611:CMS
BRIVA20423000140CMS SPBU 0.00 174,830,000.00 29,654,997,614.65 0374609
BEKASI SUMMAREC
06/03/24 17:23:13 ESB:T:0374609:CMS
BRIVA20423000164CMS SPBU 0.00 192,138,000.00 29,480,167,614.65 0374612
SUKABUMI TIPAR
06/03/24 17:21:54 ESB:T:0374612:CMS
BRIVA20423000099CMS SPBU 0.00 178,266,000.00 29,288,029,614.65 0374615
SURABAYA JEMURS
06/03/24 17:21:54 ESB:T:0374615:CMS
BRIVA20423000181CMS SPBU 0.00 253,385,000.00 29,109,763,614.65 0374616
BENGKULU KEPAHI
06/03/24 17:21:54 ESB:T:0374616:CMS
BRIVA20423000105CMS SPBU 0.00 173,293,000.00 28,856,378,614.65 0374614
BANDUNG DAGO
06/03/24 17:21:54 ESB:T:0374614:CMS
BRIVA20423000673CMS SPBU 0.00 253,867,000.00 28,683,085,614.65 0374620
TRANS JAWA KM 3
06/03/24 17:21:53 ESB:T:0374620:CMS
BRIVA20423000102CMS SPBU 0.00 172,035,000.00 28,429,218,614.65 0374612
SURABAYA SOETOM
06/03/24 17:21:53 ESB:T:0374612:CMS
BRIVA20423000083CMS SPBU 0.00 189,710,000.00 28,257,183,614.65 0374617
SEMARANG SULTAN
06/03/24 17:21:53 ESB:T:0374617:CMS
BRIVA20423000079CMS SPBU 0.00 155,922,000.00 28,067,473,614.65 0374618
SEMARANG A YANI
06/03/24 17:21:53 BRIVA20423000079CMS
BRIVA20423000889CMS SPBU 0.00 237,735,000.00 27,911,551,614.65 0374610
SEMARANG
ACEH TIMURA.TANO
YAN
06/03/24 17:21:53 ESB:T:0374610:CMS
BRIVA20423000676CMS SPBU 0.00 260,125,000.00 27,673,816,614.65 0374619
TRANS JAWA KM 7
06/03/24 17:21:53 ESB:T:0374619:CMS
BRIVA20423000862CMS SPBU 0.00 119,424,000.00 27,413,691,614.65 0374613
UNPAD ESB:T:0374613:CMS

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 17:19:36 BRIVA112440000209581NBMBAg 0.00 855,000.00 27,294,267,614.65 8888568


en 2042 BRIVA
06/03/24 17:12:22 112440000209581NBMBAgen 2042
BRIVA112440000249580NBMBAg 0.00 2,025,240.00 27,293,412,614.65 8888186
ESB:NBMB:0200200P:6567963389
en 2042 BRIVA
06/03/24 17:11:27 112440000249580NBMBAgen
BRIVA20423000671CMS SPBU2042 0.00 181,882,000.00 27,291,387,374.65 0374689
ESB:NBMB:0200200P:6567933971
KM 626 A NGAWI
06/03/24 17:11:27 ESB:T:0374689:CMS
BRIVA20423000657CMS SPBU 0.00 313,444,000.00 27,109,505,374.65 0374688
TANGERANG BANDA
06/03/24 17:11:27 ESB:T:0374688:CMS
BRIVA20423000058CMS SPBU 0.00 297,772,000.00 26,796,061,374.65 0374600
TANGERANG SELAT
06/03/24 17:11:24 ESB:T:0374600:CMS
BRIVA20423000075CMS SPBU 0.00 219,436,000.00 26,498,289,374.65 0374687
TANGERANG BSD
06/03/24 17:11:24 ESB:T:0374687:CMS
BRIVA20423000024CMS SPBU 0.00 110,846,000.00 26,278,853,374.65 0374684
BANDUNG KIARA C
06/03/24 17:11:24 ESB:T:0374684:CMS
BRIVA20423000061CMS SPBU 0.00 170,444,000.00 26,168,007,374.65 0374683
JAKARTA TOMANG
06/03/24 17:11:24 ESB:T:0374683:CMS
BRIVA20423000025CMS SPBU 0.00 212,704,000.00 25,997,563,374.65 0374682
BANDUNG UJUNG B
06/03/24 17:11:24 ESB:T:0374682:CMS
BRIVA20423000036CMS SPBU 0.00 278,186,000.00 25,784,859,374.65 0374680
TANGERANG BSD 2
06/03/24 17:11:23 ESB:T:0374680:CMS
BRIVA20423000195CMS SPBU 0.00 139,113,000.00 25,506,673,374.65 0374681
JAKARTA PURI KE
06/03/24 17:11:22 ESB:T:0374681:CMS
BRIVA20423000649CMS SPBU 0.00 152,699,000.00 25,367,560,374.65 0374679
JAKARTA MERUYA
06/03/24 17:10:25 ESB:T:0374679:CMS
BRIVA20423000066CMS SPBU 0.00 256,219,000.00 25,214,861,374.65 0374640
TANGERANG LIPPO
06/03/24 17:10:23 ESB:T:0374640:CMS
BRIVA20423000128CMS SPBU 0.00 149,411,000.00 24,958,642,374.65 0374639
TANGGERANG BSD
06/03/24 17:10:22 ESB:T:0374639:CMS
BRIVA20423000056CMS SPBU 0.00 225,507,000.00 24,809,231,374.65 0374635
JAKARTA PULOGAD
06/03/24 17:10:22 ESB:T:0374635:CMS
BRIVA20423000645CMS SPBU 0.00 204,502,000.00 24,583,724,374.65 0374632
BEKASI PONDOK U
06/03/24 17:10:22 ESB:T:0374632:CMS
BRIVA20423000035CMS SPBU 0.00 204,844,000.00 24,379,222,374.65 0374634
JAKARTA FATMAWA
06/03/24 17:10:22 ESB:T:0374634:CMS
BRIVA20423000050CMS SPBU 0.00 199,529,000.00 24,174,378,374.65 0374633
JAKARTA MANGGA
06/03/24 17:10:22 ESB:T:0374633:CMS
BRIVA20423000046CMS SPBU 0.00 214,818,000.00 23,974,849,374.65 0374631
JAKARTA INDUSTR
06/03/24 17:10:22 ESB:T:0374631:CMS
BRIVA20423000047CMS SPBU 0.00 156,136,000.00 23,760,031,374.65 0374636
JAKARTA KEMANG
06/03/24 17:10:22 ESB:T:0374636:CMS
BRIVA20423000057CMS SPBU 0.00 201,143,000.00 23,603,895,374.65 0374630
JAKARTA SAMANHU
06/03/24 17:10:21 ESB:T:0374630:CMS
BRIVA20423000633CMS SPBU 0.00 214,461,000.00 23,402,752,374.65 0374629
JAKARTA GANDARI
06/03/24 17:09:16 ESB:T:0374629:CMS
BRIVA112440000239579NBMBAg 0.00 712,500.00 23,188,291,374.65 8888595
en 2042 BRIVA
112440000239579NBMBAgen 2042
ESB:NBMB:0200200P:6567921267

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 17:08:27 BRIVA20423000177CMS SPBU 0.00 126,326,000.00 23,187,578,874.65 0374644


JAKARTA S PARMA
06/03/24 17:08:27 ESB:T:0374644:CMS
BRIVA20423000085CMS SPBU 0.00 196,511,000.00 23,061,252,874.65 0374643
BEKASI NAROGONG
06/03/24 17:08:27 ESB:T:0374643:CMS
BRIVA20423000054CMS SPBU 0.00 154,294,000.00 22,864,741,874.65 0374636
JAKARTA PONDOK
06/03/24 17:08:27 ESB:T:0374636:CMS
BRIVA20423000043CMS SPBU 0.00 295,292,000.00 22,710,447,874.65 0374645
JAKARTA DAAN MO
06/03/24 17:08:27 ESB:T:0374645:CMS
BRIVA20423000041CMS SPBU 0.00 218,763,000.00 22,415,155,874.65 0374642
JAKARTA CIKINI
06/03/24 17:08:27 ESB:T:0374642:CMS
BRIVA20423000131CMS SPBU 0.00 298,012,000.00 22,196,392,874.65 0374641
CIKARANG CIBARU
06/03/24 17:08:27 ESB:T:0374641:CMS
BRIVA20423000029CMS SPBU 0.00 344,876,000.00 21,898,380,874.65 0374639
CIKARANG HYUNDA
06/03/24 17:08:27 ESB:T:0374639:CMS
BRIVA20423000132CMS SPBU 0.00 186,645,000.00 21,553,504,874.65 0374639
JAKARTA KALIMAL
06/03/24 17:08:27 ESB:T:0374639:CMS
BRIVA20423000048CMS SPBU 0.00 196,558,000.00 21,366,859,874.65 0374640
JAKARTA KLENDER
06/03/24 17:08:27 ESB:T:0374640:CMS
BRIVA20423000123CMS SPBU 0.00 217,350,000.00 21,170,301,874.65 0374646
JAKARTA KALIDER
06/03/24 17:07:26 ESB:T:0374646:CMS
BRIVA20423000055CMS SPBU 0.00 241,470,000.00 20,952,951,874.65 0374668
JAKARTA PRAMUKA
06/03/24 17:07:23 ESB:T:0374668:CMS
BRIVA20423000039CMS SPBU 0.00 272,327,000.00 20,711,481,874.65 0374666
JAKARTA CAKUNG
06/03/24 17:07:23 ESB:T:0374666:CMS
BRIVA20423000052CMS SPBU 0.00 187,072,000.00 20,439,154,874.65 0374665
JAKARTA OTISTA
06/03/24 17:07:23 ESB:T:0374665:CMS
BRIVA20423000068CMS SPBU 0.00 179,370,000.00 20,252,082,874.65 0374660
SERANG A YANI
06/03/24 17:07:23 BRIVA20423000068CMS
BRIVA20423000053CMS SPBU 0.00 190,777,000.00 20,072,712,874.65 0374667
SERANG A.PERMATA
JAKARTA YANI
06/03/24 17:07:23 ESB:T:0374667:CMS
BRIVA20423000033CMS SPBU 0.00 158,815,000.00 19,881,935,874.65 0374663
CIPULARANG B
06/03/24 17:07:23 ESB:T:0374663:CMS
BRIVA20423000062CMS SPBU 0.00 195,427,000.00 19,723,120,874.65 0374662
JAKARTA YOS SUD
06/03/24 17:07:22 ESB:T:0374662:CMS
BRIVA20423000032CMS SPBU 0.00 448,219,000.00 19,527,693,874.65 0374661
CIPULARANG A
06/03/24 17:07:22 ESB:T:0374661:CMS
BRIVA20423000174CMS SPBU 0.00 264,267,000.00 19,079,474,874.65 0374664
JAKARTA LENTENG
06/03/24 17:07:19 ESB:T:0374664:CMS
BRIVA20423000678CMS SPBU 0.00 197,492,000.00 18,815,207,874.65 0374659
REST AREA NGAWI
06/03/24 17:06:12 ESB:T:0374659:CMS
BRIVA20423000049CMS SPBU 0.00 355,315,000.00 18,617,715,874.65 0374606
JAKARTA KUNINGA
06/03/24 17:06:12 ESB:T:0374606:CMS
BRIVA20423000133CMS SPBU 0.00 161,229,000.00 18,262,400,874.65 0374605
SURABAYA MASTRI
06/03/24 17:06:11 ESB:T:0374605:CMS
BRIVA20423000677CMS SPBU 0.00 142,423,000.00 18,101,171,874.65 0374602
REST AREA NGAWI
ESB:T:0374602:CMS

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 17:06:11 BRIVA20423000680CMS SPBU 0.00 192,048,000.00 17,958,748,874.65 0374608


NGAWI KERTOSONO
06/03/24 17:06:11 ESB:T:0374608:CMS
BRIVA20423000196CMS SPBU 0.00 191,664,000.00 17,766,700,874.65 0374610
LUMAJANG NOGOSA
06/03/24 17:06:11 ESB:T:0374610:CMS
BRIVA20423000051CMS SPBU 0.00 411,204,000.00 17,575,036,874.65 0374604
JAKARTA MT HARY
06/03/24 17:06:11 ESB:T:0374604:CMS
BRIVA20423000045CMS SPBU 0.00 292,498,000.00 17,163,832,874.65 0374603
JAKARTA GANDARI
06/03/24 17:06:11 ESB:T:0374603:CMS
BRIVA20423000173CMS SPBU 0.00 194,920,000.00 16,871,334,874.65 0374609
SURABAYA TAMAN
06/03/24 17:06:06 ESB:T:0374609:CMS
BRIVA20423000038CMS SPBU 0.00 346,999,000.00 16,676,414,874.65 0374601
JAKARTA ABDUL M
06/03/24 17:06:06 ESB:T:0374601:CMS
BRIVA20423000688CMS SPBU 0.00 1,269,094,000.00 16,329,415,874.65 0374600
BEKASI REST ARE
06/03/24 17:05:03 ESB:T:0374600:CMS
BRIVA20423000878CMS SPBU 0.00 213,028,000.00 15,060,321,874.65 0374625
TOBA PORSEA
06/03/24 17:05:03 ESB:T:0374625:CMS
BRIVA20423000026CMS SPBU 0.00 410,879,000.00 14,847,293,874.65 0374627
BEKASI A YANI
06/03/24 17:05:03 BRIVA20423000026CMS SPBU
BRIVA20423000869CMS 0.00 229,352,000.00 14,436,414,874.65 0374615
BEKASI A. YANI
DHARMASRAYA
06/03/24 17:05:03 ESB:T:0374615:CMS
BRIVA20423000077CMS SPBU 0.00 201,780,000.00 14,207,062,874.65 0374626
BOYOLALI TERAS
06/03/24 17:05:03 ESB:T:0374626:CMS
BRIVA20423000116CMS SPBU 0.00 258,006,000.00 14,005,282,874.65 0374618
MAKASSAR PERINT
06/03/24 17:05:03 ESB:T:0374618:CMS
BRIVA20423000007CMS SPBU 0.00 192,681,000.00 13,747,276,874.65 0374619
MEDAN YOS
06/03/24 17:05:03 ESB:T:0374619:CMS
BRIVA20423000165CMS SPBU 0.00 98,839,000.00 13,554,595,874.65 0374628
MAKASSAR GATOT
06/03/24 17:05:03 ESB:T:0374628:CMS
BRIVA20423000001CMS SPBU 0.00 174,279,000.00 13,455,756,874.65 0374617
BATAM SEI LADI
06/03/24 17:05:01 ESB:T:0374617:CMS
BRIVA20423000122CMS SPBU 0.00 159,420,000.00 13,281,477,874.65 0374616
MEDAN POLONIA
06/03/24 17:05:01 ESB:T:0374616:CMS
BRIVA20423000006CMS SPBU 0.00 136,282,000.00 13,122,057,874.65 0374614
MEDAN MERAK JIN
06/03/24 17:03:05 ESB:T:0374614:CMS
BRIVA20423000028CMS SPBU 0.00 205,336,000.00 12,985,775,874.65 0374686
PEKANBARU ABABI
06/03/24 17:03:05 ESB:T:0374686:CMS
BRIVA20423000696CMS SPBU 0.00 199,087,000.00 12,780,439,874.65 0374688
TRANS TOL SUMAT
06/03/24 17:03:05 ESB:T:0374688:CMS
BRIVA20423000865CMS SPBU 0.00 269,062,000.00 12,581,352,874.65 0374689
CIREBON KERTASU
06/03/24 17:03:05 ESB:T:0374689:CMS
BRIVA20423000866CMS SPBU 0.00 389,281,000.00 12,312,290,874.65 0374613
JAMBI TEMBESI
06/03/24 17:03:05 ESB:T:0374613:CMS
BRIVA20423000847CMS SPBU 0.00 252,597,000.00 11,923,009,874.65 0374600
KOTAWARINGIN BA
06/03/24 17:03:04 ESB:T:0374600:CMS
BRIVA20423000668CMS SPBU 0.00 135,512,000.00 11,670,412,874.65 0374671
TRANS TOL BAKAU
ESB:T:0374671:CMS

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 17:03:04 BRIVA20423000666CMS SPBU 0.00 156,230,000.00 11,534,900,874.65 0374672


REST AREA BAKAU
06/03/24 17:03:04 ESB:T:0374672:CMS
BRIVA20423000004CMS SPBU 0.00 122,716,000.00 11,378,670,874.65 0374677
MEDAN GATOT SUB
06/03/24 17:03:04 ESB:T:0374677:CMS
BRIVA20423000859CMS SPBU 0.00 137,252,000.00 11,255,954,874.65 0374673
KOTAWARINGIN BA
06/03/24 17:03:04 ESB:T:0374673:CMS
BRIVA20423000848CMS SPBU 0.00 297,829,000.00 11,118,702,874.65 0374676
KOTAWARINGIN BA
06/03/24 17:01:59 ESB:T:0374676:CMS
BRIVA20423000084CMS SPBU 0.00 158,413,000.00 10,820,873,874.65 0374676
SOLO BARU ESB:T:0374676:CMS
06/03/24 17:01:59 BRIVA20423000667CMS SPBU 0.00 183,346,000.00 10,662,460,874.65 0374679
TRANS TOL BAKAU
06/03/24 17:01:59 ESB:T:0374679:CMS
BRIVA20423000091CMS SPBU 0.00 132,804,000.00 10,479,114,874.65 0374666
DENPASAR BALI
06/03/24 17:01:59 ESB:T:0374666:CMS
BRIVA20423000190CMS SPBU 0.00 172,847,000.00 10,346,310,874.65 0374680
SEMARANG SRONDO
06/03/24 17:01:59 ESB:T:0374680:CMS
BRIVA20423000082CMS SPBU 0.00 186,186,000.00 10,173,463,874.65 0374678
SEMARANG PENGGA
06/03/24 17:01:59 ESB:T:0374678:CMS
BRIVA20423000121CMS SPBU 0.00 155,926,000.00 9,987,277,874.65 0374673
BOGOR TENTARA P
06/03/24 17:01:58 ESB:T:0374673:CMS
BRIVA20423000832CMS SPBU 0.00 234,813,000.00 9,831,351,874.65 0374681
TOL BALSAM REST
06/03/24 17:01:58 ESB:T:0374681:CMS
BRIVA20423000184CMS SPBU 0.00 133,299,000.00 9,596,538,874.65 0374687
BANJARMASIN TAP
06/03/24 17:01:58 ESB:T:0374687:CMS
BRIVA20423000090CMS SPBU 0.00 148,146,000.00 9,463,239,874.65 0374665
YOGYAKARTA LEMP
06/03/24 17:01:58 ESB:T:0374665:CMS
BRIVA20423000030CMS SPBU 0.00 152,151,000.00 9,315,093,874.65 0374663
CIKARANG JABABE
06/03/24 17:00:55 ESB:T:0374663:CMS
BRIVA20423000699CMS SPBU 0.00 191,664,000.00 9,162,942,874.65 0374639
TRANS TOL SUMAT
06/03/24 17:00:55 ESB:T:0374639:CMS
BRIVA20423000078CMS SPBU 0.00 156,752,000.00 8,971,278,874.65 0374634
MAGELANG MENOWO
06/03/24 17:00:55 ESB:T:0374634:CMS
BRIVA20423000697CMS SPBU 0.00 114,536,000.00 8,814,526,874.65 0374636
TRANS TOL SUMAT
06/03/24 17:00:55 ESB:T:0374636:CMS
BRIVA20423000005CMS SPBU 0.00 114,143,000.00 8,699,990,874.65 0374639
MEDAN KATAMSO
06/03/24 17:00:55 ESB:T:0374639:CMS
BRIVA20423000065CMS 0.00 129,416,000.00 8,585,847,874.65 0374647
SPBUCIKARANG MAJAPAH
06/03/24 17:00:55 ESB:T:0374647:CMS
BRIVA20423000185CMS SPBU 0.00 126,046,000.00 8,456,431,874.65 0374645
SUKABUMI CISOLO
06/03/24 17:00:54 ESB:T:0374645:CMS
BRIVA20423000635CMS SPBU 0.00 142,251,000.00 8,330,385,874.65 0374640
JAKARTA KEDOYA
06/03/24 17:00:54 ESB:T:0374640:CMS
BRIVA20423000076CMS SPBU 0.00 93,150,000.00 8,188,134,874.65 0374641
TANGERANG MODER
06/03/24 17:00:54 ESB:T:0374641:CMS
BRIVA20423000836CMS SPBU 0.00 199,521,000.00 8,094,984,874.65 0374644
LAHAT MUARA LAW
ESB:T:0374644:CMS

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 17:00:54 BRIVA20423000134CMS SPBU 0.00 163,413,000.00 7,895,463,874.65 0374642


MEDAN HM YAMIN
06/03/24 16:59:46 ESB:T:0374642:CMS
BRIVA20423000182CMS SPBU 0.00 269,699,000.00 7,732,050,874.65 0374629
MANADO BOULEVAR
06/03/24 16:59:46 ESB:T:0374629:CMS
BRIVA20423000690CMS SPBU 0.00 257,678,000.00 7,462,351,874.65 0374623
TRANS SUMATERA
06/03/24 16:59:46 ESB:T:0374623:CMS
BRIVA20423000019CMS SPBU 0.00 224,863,000.00 7,204,673,874.65 0374630
PALEMBANG PLAJU
06/03/24 16:59:46 ESB:T:0374630:CMS
BRIVA20423000698CMS SPBU 0.00 153,434,000.00 6,979,810,874.65 0374625
TRANS SUMATERA
06/03/24 16:59:46 ESB:T:0374625:CMS
BRIVA20423000009CMS SPBU 0.00 196,718,000.00 6,826,376,874.65 0374626
PADANG ULAK KAR
06/03/24 16:59:46 ESB:T:0374626:CMS
BRIVA20423000018CMS SPBU 0.00 296,798,000.00 6,629,658,874.65 0374622
PALEMBANG KENTE
06/03/24 16:59:45 ESB:T:0374622:CMS
BRIVA20423000110CMS SPBU 0.00 251,868,000.00 6,332,860,874.65 0374627
BANJARMASIN BAN
06/03/24 16:59:45 ESB:T:0374627:CMS
BRIVA20423000689CMS SPBU 0.00 279,055,000.00 6,080,992,874.65 0374621
TRANS SUMATERA
06/03/24 16:59:45 ESB:T:0374621:CMS
BRIVA20423000108CMS SPBU 0.00 213,030,000.00 5,801,937,874.65 0374628
BANJAR KERTAK H
06/03/24 16:59:45 ESB:T:0374628:CMS
BRIVA20423000008CMS SPBU 0.00 305,848,000.00 5,588,907,874.65 0374624
PADANG MATA AIR
06/03/24 16:59:40 ESB:T:0374624:CMS
BRIVA112440000349557BRLKAG 0.00 1,550,000.00 5,283,059,874.65 0852344
EN 2042
06/03/24 16:58:18 BRIVA112440000069578NBMBAg 0.00 837,500.00 5,281,509,874.65 8888143
en 2042 BRIVA
06/03/24 16:57:11 112440000069578NBMBAgen 2042
BRIVA112440000069577NBMBAg 0.00 837,500.00 5,280,672,374.65 8888008
ESB:NBMB:0200200P:6567876681
en 2042 BRIVA
06/03/24 16:52:28 112440000069577NBMBAgen
BFVA112440000339576 Agen2042 0.00 1,550,000.00 5,279,834,874.65 8888685
ESB:NBMB:0200200P:6567872202
2042:PDLPIDJ1
06/03/24 16:49:16 20240306PDLPIDJ1010O02000373
BRIVA112440000079567NBMBAg 0.00 1,425,000.00 5,278,284,874.65 8888468
69 2042 BRIVA
en
06/03/24 16:47:20 112440000079567NBMBAgen 2042
BRIVA112440000169573NBMBAg 0.00 800,000.00 5,276,859,874.65 8888396
ESB:NBMB:0200200P:6567840740
en 2042 BRIVA
06/03/24 16:39:00 112440000169573NBMBAgen 2042
BRIVA112440000109574NBMBAg 0.00 870,000.00 5,276,059,874.65 8888264
ESB:NBMB:0200200P:6567833060
en 2042 BRIVA
06/03/24 16:36:37 112440000109574NBMBAgen 2042
BRIVA2042300018004INDSSPBU 0.00 227,865,000.00 5,275,189,874.65 0073053
ESB:NBMB:0200200P:6567800276
PROBOLINGGO S BRIVA
06/03/24 16:35:50 2042300018004INDSSPBU
BRIVA112440000379568NBMBAg 0.00 1,495,000.00 5,047,324,874.65 8888102
PROBOLIN
en 2042 BRIVA
06/03/24 16:28:37 112440000379568NBMBAgen 2042
BRIVA112440000099571NBMBAg 0.00 1,550,000.00 5,045,829,874.65 8888110
ESB:NBMB:0200200P:6567787793
en 2042 BRIVA
06/03/24 16:25:57 112440000099571NBMBAgen 2042
BRIVA112440000079570NBMBAg 0.00 1,425,000.00 5,044,279,874.65 8888032
ESB:NBMB:0200200P:6567759440
en 2042 BRIVA
06/03/24 16:24:14 112440000079570NBMBAgen 2042
BRIVA112440000079569NBMBAg 0.00 1,425,000.00 5,042,854,874.65 8888410
ESB:NBMB:0200200P:6567748847
en 2042 BRIVA
112440000079569NBMBAgen 2042
ESB:NBMB:0200200P:6567742069

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 16:00:12 BFVA112440000219554 Agen 0.00 1,425,000.00 5,041,429,874.65 8888701


2042:NISPIDJA
06/03/24 15:50:05 20240306NISPIDJA010O02000482
BRIVA20423000884INDSSPBU 0.00 63,024,000.00 5,040,004,874.65 0253053
06
BULUKUMBA AHMAD BRIVA
06/03/24 15:46:27 20423000884INDSSPBU
BFVA20422962831 PTPR 0.00 2,970,000.00 4,976,980,874.65 8888652
BULUKUMB
AGEN:SSPIIDJA
06/03/24 15:44:03 20240306SSPIIDJA010O024846003
BRIVA112440000099566API 0.00 3,255,000.00 4,974,010,874.65 0371210
3
AGEN 2042 WS_OB;547794274-
06/03/24 15:39:48 1124400000;77850
BRIVA112440000239564NBMBAg 0.00 855,000.00 4,970,755,874.65 8888403
T:0371210:WSOB
en 2042 BRIVA
06/03/24 15:39:06 112440000239564NBMBAgen 2042
BRIVA112440000139565WBNKAg 0.00 1,600,000.00 4,969,900,874.65 0888138
ESB:NBMB:0200200P:6567569061
en 2042 BRIVA
06/03/24 15:38:25 112440000139565WBNKAgen
BRIVA112440000159563NBMBAg 0.00 1,067,500.00 4,968,300,874.65 8888062
2042
en 2042 BRIVA
06/03/24 15:35:35 112440000159563NBMBAgen 2042
BRIVA112440000199550WBNKAg 0.00 1,425,000.00 4,967,233,374.65 0888138
ESB:NBMB:0200200P:6567563703
en 2042 BRIVA
06/03/24 15:30:59 112440000199550WBNKAgen
BRIVA20423000898INDSSPBU 0.00 106,882,000.00 4,965,808,374.65 0034056
2042
BATANG PLELEN BRIVA
06/03/24 15:29:46 20423000898INDSSPBU BATANG
BRIVA112440000219562NBMBAg 0.00 1,140,000.00 4,858,926,374.65 8888057
P 2042 BRIVA
en
06/03/24 15:26:01 112440000219562NBMBAgen
BRIVA112440000259556BRLKAG2042 0.00 775,000.00 4,857,786,374.65 0852032
ESB:NBMB:0200200P:6567530011
EN 2042
06/03/24 15:23:33 BRIVA112440000239561NBMBAg 0.00 1,425,000.00 4,857,011,374.65 8888078
en 2042 BRIVA
06/03/24 15:18:57 112440000239561NBMBAgen
BRIVA112440000179560NBMBAg2042 0.00 1,160,000.00 4,855,586,374.65 8888020
ESB:NBMB:0200200P:6567505932
en 2042 BRIVA
06/03/24 15:15:06 112440000179560NBMBAgen 2042
BRIVA112440000199533NBMBAg 0.00 1,282,500.00 4,854,426,374.65 8888001
ESB:NBMB:0200200P:6567488202
en 2042 BRIVA
06/03/24 14:40:40 112440000199533NBMBAgen
BRIVA204230008008INDSSPBU 2042 0.00 95,151,000.00 4,853,143,874.65 0162051
ESB:NBMB:0200200P:6567473242
BANJAR SUKAMUK BRIVA
06/03/24 14:40:11 204230008008INDSSPBU
BRIVA112440000159555NBMBAg 0.00 1,067,500.00 4,757,992,874.65 8888141
BANJAR
en S
2042 BRIVA
06/03/24 14:26:05 112440000159555NBMBAgen
BRIVA112440000169539ATM0Ag2042 0.00 800,000.00 4,756,925,374.65 9844970
ESB:NBMB:0200200P:6567336741
en 2042 BRIVA
06/03/24 14:15:11 112440000169539ATM0Agen 2042
BRIVA112440000159553NBMBAg 0.00 1,067,500.00 4,756,125,374.65 8888435
ESB:ATM0:000CB00P:7900660062
en 2042 BRIVA
06/03/24 14:13:59 112440000159553NBMBAgen
BRIVA112440000159552NBMBAg2042 0.00 1,067,500.00 4,755,057,874.65 8888030
ESB:NBMB:0200200P:6567239388
en 2042 BRIVA
06/03/24 14:10:57 112440000159552NBMBAgen 2042
BRIVA112440000339551NBMBAg 0.00 1,860,000.00 4,753,990,374.65 8888194
ESB:NBMB:0200200P:6567234738
en 2042 BRIVA
06/03/24 14:07:26 112440000339551NBMBAgen
BRIVA112440000169547NBMBAg2042 0.00 3,200,000.00 4,752,130,374.65 8888369
ESB:NBMB:0200200P:6567222811
en 2042 BRIVA
06/03/24 14:04:09 112440000169547NBMBAgen 2042
BRIVA112440000219549ATM0Ag 0.00 1,425,000.00 4,748,930,374.65 9853409
ESB:NBMB:0200200P:6567208671
en 2042 BRIVA
06/03/24 14:02:30 112440000219549ATM0Agen
BRIVA20423000893INDSSPBU 2042 0.00 321,148,000.00 4,747,505,374.65 0060058
ESB:ATM0:000CB00P:0952230061
PALU MOH YAMIN BRIVA
20423000893INDSSPBU PALU
MOH

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 14:01:24 BRIVA2042300018006INDSSPBU 0.00 293,566,000.00 4,426,357,374.65 0060058


PALU RA KARTI BRIVA
06/03/24 13:59:17 2042300018006INDSSPBU PALU
BRIVA112440000199534NBMBAg 0.00 570,000.00 4,132,791,374.65 8888346
RA2042 BRIVA
en
06/03/24 13:58:49 112440000199534NBMBAgen
BRIVA112440000079535ATM0Ag2042 0.00 1,425,000.00 4,132,221,374.65 9845993
ESB:NBMB:0200200P:6567176558
en 2042 BRIVA
06/03/24 13:57:24 112440000079535ATM0Agen 2042
BRIVA112440000169546NBMBAg 0.00 1,280,000.00 4,130,796,374.65 8888580
ESB:ATM0:000CB00P:8615800063
en 2042 BRIVA
06/03/24 13:56:23 112440000169546NBMBAgen
BRIVA20423000867INDSSPBU 2042 0.00 120,247,000.00 4,129,516,374.65 0143054
ESB:NBMB:0200200P:6567169174
DURIAN GANTANG BRIVA
06/03/24 13:55:56 20423000867INDSSPBU DURIAN
BRIVA112440000139497BRLKAG 0.00 2,400,000.00 4,009,269,374.65 0852411
G 2042
EN
06/03/24 13:55:08 BRIVA112440000139496BRLKAG 0.00 1,760,000.00 4,006,869,374.65 0852411
EN 2042
06/03/24 13:54:56 BRIVA112440000259540NBMBAg 0.00 775,000.00 4,005,109,374.65 8888287
en 2042 BRIVA
06/03/24 13:50:58 112440000259540NBMBAgen
BRIVA8848823002042CMS 2042 3,000.00 0.00 4,004,334,374.65 0374649
ESB:NBMB:0200200P:6567159593
PATRA NIAGA-PT PER
06/03/24 13:50:51 BRIVA8848823002042CMS 35,620,167,186.00 0.00 4,004,337,374.65 0374624
NIAGA-PT.PER
PATRA NIAGA-PT PE
06/03/24 13:44:03 BRIVA8848823002042CMS
BRIVA112440000199545WBNKAg 0.00 855,000.00 39,624,504,560.65 0888122
PATRA
en NIAGA-PT. PE
2042 BRIVA
06/03/24 13:40:19 112440000199545WBNKAgen
BRIVA112440000169542NBMBAg 0.00 960,000.00 39,623,649,560.65 8888306
2042
en 2042 BRIVA
06/03/24 13:39:57 112440000169542NBMBAgen
BRIVA112440000199538NBMBAg2042 0.00 855,000.00 39,622,689,560.65 8888123
ESB:NBMB:0200200P:6567103752
en 2042 BRIVA
06/03/24 13:39:24 112440000199538NBMBAgen 2042
BRIVA112440000259541NBMBAg 0.00 1,007,500.00 39,621,834,560.65 8888077
ESB:NBMB:0200200P:6567102351
en 2042 BRIVA
06/03/24 13:36:17 112440000259541NBMBAgen
BRIVA20423000841INDSSPBU 2042 0.00 233,586,000.00 39,620,827,060.65 0144067
ESB:NBMB:0200200P:6567100214
KSO BERASTAGI BRIVA
06/03/24 13:34:21 20423000841INDSSPBU KSO
BRIVA112440000199536WBNKAg 0.00 855,000.00 39,387,241,060.65 0888003
BERA
en 2042 BRIVA
06/03/24 13:27:04 112440000199536WBNKAgen
BRIVA112440000049532ATM0Ag 0.00 2,325,000.00 39,386,386,060.65 0054992
2042
en 2042 BRIVA
06/03/24 13:05:05 112440000049532ATM0Agen 2042
BRIVA20423000861INDSSPBU 0.00 207,879,000.00 39,384,061,060.65 1101052
ESB:ATM0:000CB00P:0800710062
BENGKULU BANDAR BRIVA
06/03/24 13:00:19 20423000861INDSSPBU
BRIVA112440000229531API 0.00 1,425,000.00 39,176,182,060.65 0371201
BENGKULU
AGEN 2042 WS_OB;547691127-
06/03/24 12:50:48 1124400002;77850
BRIVA112440000079530NBMBAg 0.00 1,140,000.00 39,174,757,060.65 8888269
T:0371201:WSOB
en 2042 BRIVA
06/03/24 12:27:45 112440000079530NBMBAgen
BRIVA112440000139529NBMBAg2042 0.00 1,600,000.00 39,173,617,060.65 8888316
ESB:NBMB:0200200P:6566904571
en 2042 BRIVA
06/03/24 12:26:50 112440000139529NBMBAgen 2042
BRIVA112440000349528NBMBAg 0.00 1,550,000.00 39,172,017,060.65 8888244
ESB:NBMB:0200200P:6566808709
en 2042 BRIVA
06/03/24 12:17:39 112440000349528NBMBAgen
BRIVA112440000199527NBMBAg2042 0.00 855,000.00 39,170,467,060.65 8888209
ESB:NBMB:0200200P:6566804857
en 2042 BRIVA
112440000199527NBMBAgen 2042
ESB:NBMB:0200200P:6566766764

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 12:16:22 BRIVA112440000209526NBMBAg 0.00 1,282,500.00 39,169,612,060.65 8888322


en 2042 BRIVA
06/03/24 12:16:09 112440000209526NBMBAgen 2042
BRIVA204230008004INDSSPBU 0.00 69,082,000.00 39,168,329,560.65 0124052
ESB:NBMB:0200200P:6566761440
TABANAN BEREMB BRIVA
06/03/24 12:15:30 204230008004INDSSPBU
BRIVA20423000899INDSSPBU 0.00 124,242,000.00 39,099,247,560.65 0124052
TABANAN SAMSAM BRIVA
06/03/24 12:13:42 20423000899INDSSPBU
BRIVA20423000890INDSSPBU 0.00 176,958,500.00 38,975,005,560.65 0137054
TABANAN
CIMAHI AMIR MAC BRIVA
06/03/24 12:12:46 20423000890INDSSPBU CIMAHI
BRIVA2042300028007INDSSPBU 0.00 119,375,000.00 38,798,047,060.65 1636451
A
SIDOARJO SP S BRIVA
06/03/24 12:11:19 2042300028007INDSSPBU
BRIVA112440020429525NBMBAg 0.00 1,820,000.00 38,678,672,060.65 8888329
SIDOARJO
en 2042 BRIVA
06/03/24 12:04:54 112440020429525NBMBAgen
BRIVA112440020429524NBMBAg 2042 0.00 1,400,000.00 38,676,852,060.65 8888532
ESB:NBMB:0200200P:6566740437
en 2042 BRIVA
06/03/24 12:01:48 112440020429524NBMBAgen 2042
BRIVA204230008002INDSSPBU 0.00 296,641,000.00 38,675,452,060.65 0604053
ESB:NBMB:0200200P:6566713534
JAMBI LINTAS S BRIVA
06/03/24 12:01:24 204230008002INDSSPBU
BFVA112440000209521 AgenJAMBI 0.00 855,000.00 38,378,811,060.65 8888615
LI
2042:DANAIDJ1
06/03/24 12:00:10 20240306DANAIDJ1010O9991061
BFVA112440000069522 Agen 0.00 1,507,500.00 38,377,956,060.65 8888705
074
2042:BMRIIDJA
06/03/24 11:51:31 20240306BMRIIDJA010O0228710
BRIVA204230008003INDSSPBU 0.00 283,448,000.00 38,376,448,560.65 0059051
736
PALEMBANG SOEK BRIVA
06/03/24 11:45:24 204230008003INDSSPBU
BRIVA112440000089495WBNKAg 0.00 1,567,500.00 38,093,000,560.65 0888121
PALEMBAN
en 2042 BRIVA
06/03/24 11:40:54 112440000089495WBNKAgen
BRIVA112440000239517NBMBAg 0.00 712,500.00 38,091,433,060.65 8888477
2042
en 2042 BRIVA
06/03/24 11:39:03 112440000239517NBMBAgen 2042
BRIVA112440000239516NBMBAg 0.00 855,000.00 38,090,720,560.65 8888080
ESB:NBMB:0200200P:6566614772
en 2042 BRIVA
06/03/24 11:35:37 112440000239516NBMBAgen
BRIVA20423000894INDSSPBU 2042 0.00 177,763,800.00 38,089,865,560.65 0053058
ESB:NBMB:0200200P:6566607278
MEDAN PERINTIS BRIVA
06/03/24 11:30:10 20423000894INDSSPBU MEDAN
BRIVA20423000875INDSSPBU 0.00 111,764,500.00 37,912,101,760.65 0167053
PE
BANGGAI SUMOHAR BRIVA
06/03/24 11:29:53 20423000875INDSSPBU
204230008007 SPBU KUNINGAN 0.00 112,531,000.00 37,800,337,260.65 0107052
BANGGAI
DUSUN MANIS
06/03/24 11:18:31 ESB:T:0107052:BRIVA
BRIVA112440000099515NBMBAg 0.00 3,255,000.00 37,687,806,260.65 8888009
en 2042 BRIVA
06/03/24 11:17:29 112440000099515NBMBAgen
BRIVA112440000119493EDC 2042 0.00 980,000.00 37,684,551,260.65 0852077
ESB:NBMB:0200200P:6566523398
AGEN 2042
06/03/24 11:13:45 BRIVA204230008005INDSSPBU 0.00 172,783,000.00 37,683,571,260.65 0098057
LAMPUNG AHMAD BRIVA
06/03/24 11:11:35 204230008005INDSSPBU
BRIVA20423000608NBMBBRIGH 0.00 1,400,000.00 37,510,788,260.65 8888496
LAMPUNG
T SUKABUMI PASI BRIVA
06/03/24 11:07:18 20423000608NBMBBRIGHT
BRIVA112440000339514NBMBAg 0.00 1,860,000.00 37,509,388,260.65 8888056
SUKABU
en 2042 BRIVA
06/03/24 10:45:50 112440000339514NBMBAgen
BRIVA112440000349513NBMBAg 2042 0.00 1,550,000.00 37,507,528,260.65 8888312
ESB:NBMB:0200200P:6566478069
en 2042 BRIVA
112440000349513NBMBAgen 2042
ESB:NBMB:0200200P:6566391928

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 10:37:32 BRIVA112440000049509INDSAge 0.00 1,550,000.00 37,505,978,260.65 2024051


n 2042 BRIVA
06/03/24 10:29:41 112440000049509INDSAgen 2042
BRIVA112440020429508NBMBAg 0.00 700,000.00 37,504,428,260.65 8888513
ESB:INDS:000CB00P:c55201ea829
en 2042 BRIVA
06/03/24 10:27:29 112440020429508NBMBAgen
BRIVA20423000887INDSSPBU 2042 0.00 125,342,000.00 37,503,728,260.65 0187054
ESB:NBMB:0200200P:6566327358
PALOPO SAWERIGA BRIVA
06/03/24 10:22:49 20423000887INDSSPBU PALOPO
BRIVA112440000239507NBMBAg 0.00 1,140,000.00 37,378,386,260.65 8888348
S 2042 BRIVA
en
06/03/24 09:59:46 112440000239507NBMBAgen 2042
BRIVA112440000229506NBMBAg 0.00 1,425,000.00 37,377,246,260.65 8888146
ESB:NBMB:0200200P:6566300088
en 2042 BRIVA
06/03/24 09:57:04 112440000229506NBMBAgen 2042
BRIVA204211016077INDSPTPR 2,000.00 0.00 37,375,821,260.65 0206173
ESB:NBMB:0200200P:6566208721
QQ PT BANK RAK BRIVA
06/03/24 09:57:04 204211016077INDSPTPR QQ PT
BRIVA204211016077INDSPTPR 0.00 20,000,000.00 37,375,823,260.65 0206173
BA PT BANK RAK BRIVA
QQ
06/03/24 09:56:00 204211016077INDSPTPR QQ PT
BRIVA112440000079505NBMBAg 0.00 1,140,000.00 37,355,823,260.65 8888178
BA2042 BRIVA
en
06/03/24 09:55:53 112440000079505NBMBAgen
BRIVA20423000822INDSSPBU 2042 0.00 105,776,800.00 37,354,683,260.65 0609051
ESB:NBMB:0200200P:6566194102
SEMARANG PEMUDA BRIVA
06/03/24 09:51:49 20423000822INDSSPBU
BRIVA112440000179504NBMBAg 0.00 1,450,000.00 37,248,906,460.65 8888248
SEMARANG
en 2042 BRIVA
06/03/24 09:41:48 112440000179504NBMBAgen 2042
BRIVA112440000179503WBNKAg 0.00 1,450,000.00 37,247,456,460.65 0888003
ESB:NBMB:0200200P:6566177852
en 2042 BRIVA
06/03/24 09:38:55 112440000179503WBNKAgen
BRIVA112440000179502WBNKAg 0.00 870,000.00 37,246,006,460.65 0888121
2042
en 2042 BRIVA
06/03/24 09:37:28 112440000179502WBNKAgen
BRIVA2042300028008INDSSPBU 0.00 80,845,900.00 37,245,136,460.65 1199051
2042
LAMONGAN BABA BRIVA
06/03/24 09:30:39 2042300028008INDSSPBU
BRIVA112440000049501ATM0Ag 0.00 1,550,000.00 37,164,290,560.65 9925507
LAMONGAN
en 2042 BRIVA
06/03/24 09:28:23 112440000049501ATM0Agen
BFVA112440020429500 Agen2042 0.00 980,000.00 37,162,740,560.65 8888615
ESB:ATM0:000CB00P:2610840062
2042:SSPIIDJA
06/03/24 09:16:09 20240306SSPIIDJA010O024811408
BRIVA204211069832NBMBPTPR 1,500.00 0.00 37,161,760,560.65 8888510
9 BRI KANCA B BRIVA
QQ
06/03/24 09:16:09 204211069832NBMBPTPR QQ
BRIVA204211069832NBMBPTPR 0.00 10,000,000.00 37,161,762,060.65 8888510
BRI BRI
QQ K KANCA B BRIVA
06/03/24 09:05:56 204211069832NBMBPTPR QQ
BRIVA204230008006INDSSPBU 0.00 209,360,600.00 37,151,762,060.65 0609052
BRI K
KENDAL SAPEN BRIVA
06/03/24 09:01:29 204230008006INDSSPBU
BRIVA204211018584INDSPTPR 2,000.00 0.00 36,942,401,460.65 0623052
KENDAL
QQ S OFF BRIVA
BRI REG
06/03/24 09:01:29 204211018584INDSPTPR QQ BRI
BRIVA204211018584INDSPTPR 0.00 50,000,000.00 36,942,403,460.65 0623052
R BRI REG OFF BRIVA
QQ
06/03/24 08:57:30 204211018584INDSPTPR QQ BRI
BRIVA20423000107API SPBU 0.00 675,076,000.00 36,892,403,460.65 0371218
R
BALIKPAPAN SEPI
06/03/24 08:55:54 WS_OB;2403GK7730JB;52620
BRIVA204211018585ATM0PTPR 1,500.00 0.00 36,217,327,460.65 9880619
T:0371218:WSOB
QQ BRI REG OFF BRIVA
06/03/24 08:55:54 204211018585ATM0PTPR QQ BRI
BRIVA204211018585ATM0PTPR 0.00 5,000,000.00 36,217,328,960.65 9880619
R BRI REG OFF BRIVA
QQ
204211018585ATM0PTPR QQ BRI
R

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 08:44:39 BRIVA20423000422INDSBRIGHT 0.00 552,000.00 36,212,328,960.65 6216052


MANGLI BRIVA
06/03/24 08:42:42 20423000422INDSBRIGHT
BFVA112440000089498 Agen 0.00 1,567,500.00 36,211,776,960.65 8888671
MANGLI
2042:BMRIIDJA
06/03/24 08:42:27 20240306BMRIIDJA010O0224132
BRIVA204230001201API SPBU 0.00 209,851,000.00 36,210,209,460.65 0371202
655
TRANS TOL TEBI
06/03/24 08:12:27 WS_OB;2403AOOPXYCO;52620
BRIVA204230001202API SPBU 0.00 166,894,000.00 36,000,358,460.65 0371213
T:0371202:WSOB
TRANS TOL TEBI
06/03/24 08:11:47 WS_OB;2403SKJYXAOL;52620
BRIVA112440000179492NBMBAg 0.00 1,450,000.00 35,833,464,460.65 8888174
T:0371213:WSOB
en 2042 BRIVA
06/03/24 07:55:24 112440000179492NBMBAgen 2042
BRIVA112440000349491NBMBAg 0.00 1,550,000.00 35,832,014,460.65 8888456
ESB:NBMB:0200200P:6565822552
en 2042 BRIVA
06/03/24 07:49:34 112440000349491NBMBAgen
BRIVA112440000139490WBNKAg 2042 0.00 1,600,000.00 35,830,464,460.65 0888003
ESB:NBMB:0200200P:6565773298
en 2042 BRIVA
06/03/24 07:48:33 112440000139490WBNKAgen
BRIVA112440000139489WBNKAg 0.00 1,600,000.00 35,828,864,460.65 0888122
2042
en 2042 BRIVA
06/03/24 07:41:26 112440000139489WBNKAgen
BRIVA112440000229488NBMBAg 0.00 1,425,000.00 35,827,264,460.65 8888459
2042
en 2042 BRIVA
06/03/24 07:27:30 112440000229488NBMBAgen
BRIVA20423000037API SPBU2042 0.00 168,349,000.00 35,825,839,460.65 0371220
ESB:NBMB:0200200P:6565734375
DEPOK MARGONDA
06/03/24 07:23:04 WS_OB;2403Y90ON2UD;52620
QRISOffUs 240305 10684701 1 0.00 200,595.00 35,657,490,460.65 BRIMCRDT
T:0371220:WSOB
SPBU SAWERIG
06/03/24 07:23:01 QRISOffUs 240305 10580058 2 0.00 834,449.00 35,657,289,865.65 BRIMCRDT
SPBU 44.531.
06/03/24 07:23:01 QRISOffUs 240305 10588188 3 0.00 79,083.00 35,656,455,416.65 BRIMCRDT
SPBU 34.402.
06/03/24 07:22:59 QRISOffUs 240305 10463358 9 0.00 313,740.00 35,656,376,333.65 BRIMCRDT
SPBU 31-1530
06/03/24 07:22:58 QRISOffUs 240305 10417747 2 0.00 1,204,127.00 35,656,062,593.65 BRIMCRDT
SPBU 61-7610
06/03/24 07:22:58 QRISOffUs 240305 10433205 5 0.00 683,585.00 35,654,858,466.65 BRIMCRDT
SPBU 11-2011
06/03/24 07:22:58 QRISOffUs 240305 10417800 1 0.00 498,000.00 35,654,174,881.65 BRIMCRDT
SPBU 31.1390
06/03/24 07:22:58 QRISOffUs 240305 10413190 6 0.00 458,160.00 35,653,676,881.65 BRIMCRDT
SPBU 31-1710
06/03/24 07:22:58 QRISOffUs 240305 10417725 3 0.00 418,320.00 35,653,218,721.65 BRIMCRDT
SPBU 11-2011
06/03/24 07:22:58 QRISOffUs 240305 10433206 2 0.00 334,656.00 35,652,800,401.65 BRIMCRDT
SPBU 11-2011
06/03/24 07:22:58 QRISOffUs 240305 10417858 4 0.00 303,780.00 35,652,465,745.65 BRIMCRDT
SPBU 31-4610
06/03/24 07:22:58 QRISOffUs 240305 10417832 2 0.00 214,140.00 35,652,161,965.65 BRIMCRDT
SPBU 31-1330
06/03/24 07:22:58 QRISOffUs 240305 10433208 1 0.00 19,920.00 35,651,947,825.65 BRIMCRDT
SPBU 11-2011

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 07:22:58 QRISOffUs 240305 10381020 1 0.00 10,427.00 35,651,927,905.65 BRIMCRDT


BRIGHT MANGG
06/03/24 07:22:57 QRISOffUs 240305 10368886 21 0.00 4,056,649.00 35,651,917,478.65 BRIMCRDT
SPBU 31-122
06/03/24 07:22:57 QRISOffUs 240305 10373408 9 0.00 2,109,222.00 35,647,860,829.65 BRIMCRDT
SPBU BANDA A
06/03/24 07:22:57 QRISOffUs 240305 10373464 6 0.00 1,419,004.00 35,645,751,607.65 BRIMCRDT
SPBU 31.1390
06/03/24 07:22:57 QRISOffUs 240305 10368912 6 0.00 1,227,102.00 35,644,332,603.65 BRIMCRDT
SPBU 61-7070
06/03/24 07:22:57 QRISOffUs 240305 10373438 6 0.00 847,596.00 35,643,105,501.65 BRIMCRDT
SPBU PASTEUR
06/03/24 07:22:57 QRISOffUs 240305 10368723 1 0.00 349,497.00 35,642,257,905.65 BRIMCRDT
SPBU 21.3531
06/03/24 07:22:57 QRISOffUs 240305 10370841 1 0.00 199,200.00 35,641,908,408.65 BRIMCRDT
SPBU 31-4510
06/03/24 07:22:57 QRISOffUs 240305 10368881 2 0.00 189,240.00 35,641,709,208.65 BRIMCRDT
SPBU 21-3510
06/03/24 07:22:57 QRISOffUs 240305 10373347 1 0.00 79,038.00 35,641,519,968.65 BRIMCRDT
SPBU 11-2011
06/03/24 07:22:56 QRISOffUs 240305 10325771 2 0.00 416,328.00 35,641,440,930.65 BRIMCRDT
SPBU 4156101
06/03/24 07:22:39 QRISOffUs 240305 10606527 7 0.00 2,056,740.00 35,641,024,602.65 BRIMCRDT
SPBU 74.941.
06/03/24 07:22:36 QRISOffUs 240305 10588198 1 0.00 29,880.00 35,638,967,862.65 BRIMCRDT
SPBU 74.921.
06/03/24 07:22:32 QRISOffUs 240305 10569625 2 0.00 1,593,600.00 35,638,937,982.65 BRIMCRDT
SPBU 14.224.
06/03/24 07:22:31 QRISOffUs 240305 10517148 2 0.00 1,222,001.00 35,637,344,382.65 BRIMCRDT
SPBU 21.3412
06/03/24 07:22:29 QRISOffUs 240305 10531803 1 0.00 896,400.00 35,636,122,381.65 BRIMCRDT
SPBU 44.511.
06/03/24 07:22:28 QRISOffUs 240305 10463355 21 0.00 868,941.00 35,635,225,981.65 BRIMCRDT
SPBU 31-153
06/03/24 07:22:27 QRISOffUs 240305 10449625 1 0.00 99,600.00 35,634,357,040.65 BRIMCRDT
SPBU 31-1030
06/03/24 07:22:26 QRISOffUs 240305 10433212 11 0.00 1,934,730.00 35,634,257,440.65 BRIMCRDT
SPBU 11-201
06/03/24 07:22:26 QRISOffUs 240305 10433227 2 0.00 433,848.00 35,632,322,710.65 BRIMCRDT
SPBU 31-1070
06/03/24 07:22:26 QRISOffUs 240305 10433204 2 0.00 418,390.00 35,631,888,862.65 BRIMCRDT
SPBU 11-2011
06/03/24 07:22:26 QRISOffUs 240305 10433231 1 0.00 249,000.00 35,631,470,472.65 BRIMCRDT
SPBU 31-1140
06/03/24 07:22:26 QRISOffUs 240305 10433225 1 0.00 99,600.00 35,631,221,472.65 BRIMCRDT
SPBU 31-1070

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 07:22:26 QRISOffUs 240305 10433268 1 0.00 74,656.00 35,631,121,872.65 BRIMCRDT


SPBU 51.651.
06/03/24 07:22:26 QRISOffUs 240305 10433263 1 0.00 49,800.00 35,631,047,216.65 BRIMCRDT
SPBU 41-5012
06/03/24 07:22:24 QRISOffUs 240305 10417721 14 0.00 2,566,394.00 35,630,997,416.65 BRIMCRDT
SPBU 31-122
06/03/24 07:22:24 QRISOffUs 240305 10417898 4 0.00 946,200.00 35,628,431,022.65 BRIMCRDT
SPBU 51-6016
06/03/24 07:22:24 QRISOffUs 240305 10417782 3 0.00 642,420.00 35,627,484,822.65 BRIMCRDT
SPBU 14.231.
06/03/24 07:22:24 QRISOffUs 240305 10417862 2 0.00 298,800.00 35,626,842,402.65 BRIMCRDT
SPBU 33-1710
06/03/24 07:22:24 QRISOffUs 240305 10417878 3 0.00 239,040.00 35,626,543,602.65 BRIMCRDT
SPBU 41.5520
06/03/24 07:22:24 QRISOffUs 240305 10417823 3 0.00 164,340.00 35,626,304,562.65 BRIMCRDT
SPBU 31-1211
06/03/24 07:22:24 QRISOffUs 240305 10417864 1 0.00 149,400.00 35,626,140,222.65 BRIMCRDT
SPBU 34.1730
06/03/24 07:22:24 QRISOffUs 240305 10417866 5 0.00 109,062.00 35,625,990,822.65 BRIMCRDT
SPBU 34-1161
06/03/24 07:22:24 QRISOffUs 240305 10417886 1 0.00 27,888.00 35,625,881,760.65 BRIMCRDT
SPBU 41-5730
06/03/24 07:22:23 QRISOffUs 240305 10417750 9 0.00 2,302,812.00 35,625,853,872.65 BRIMCRDT
SPBU 61-7610
06/03/24 07:22:23 QRISOffUs 240305 10417726 8 0.00 1,394,450.00 35,623,551,060.65 BRIMCRDT
SPBU 11-2011
06/03/24 07:22:23 QRISOffUs 240305 10373390 4 0.00 1,000,980.00 35,622,156,610.65 BRIMCRDT
SPBU 33-1710
06/03/24 07:22:23 QRISOffUs 240305 10433220 3 0.00 816,671.00 35,621,155,630.65 BRIMCRDT
SPBU 11-2886
06/03/24 07:22:23 QRISOffUs 240305 10368889 1 0.00 697,200.00 35,620,338,959.65 BRIMCRDT
SPBU 41-5520
06/03/24 07:22:23 QRISOffUs 240305 10417729 5 0.00 677,510.00 35,619,641,759.65 BRIMCRDT
SPBU 61-7070
06/03/24 07:22:23 QRISOffUs 240305 10373394 3 0.00 647,400.00 35,618,964,249.65 BRIMCRDT
SPBU 41-5730
06/03/24 07:22:23 QRISOffUs 240305 10417728 3 0.00 548,796.00 35,618,316,849.65 BRIMCRDT
SPBU 61-7070
06/03/24 07:22:23 QRISOffUs 240305 10373501 1 0.00 498,000.00 35,617,768,053.65 BRIMCRDT
SPBU 61-7810
06/03/24 07:22:23 QRISOffUs 240305 10413217 2 0.00 411,119.00 35,617,270,053.65 BRIMCRDT
SPBU PASTEUR
06/03/24 07:22:23 QRISOffUs 240305 10368722 1 0.00 398,400.00 35,616,858,934.65 BRIMCRDT
SPBU 21.3531
06/03/24 07:22:23 QRISOffUs 240305 10417748 3 0.00 275,036.00 35,616,460,534.65 BRIMCRDT
SPBU 61-7610

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 07:22:23 QRISOffUs 240305 10417883 1 0.00 199,200.00 35,616,185,498.65 BRIMCRDT


SPBU 41-5510
06/03/24 07:22:23 QRISOffUs 240305 10368702 1 0.00 149,400.00 35,615,986,298.65 BRIMCRDT
SPBU 31-1370
06/03/24 07:22:23 QRISOffUs 240305 10368916 2 0.00 146,034.00 35,615,836,898.65 BRIMCRDT
SPBU 34-1161
06/03/24 07:22:23 QRISOffUs 240305 10381016 1 0.00 43,692.00 35,615,690,864.65 BRIMCRDT
BRIGHT CAFE
06/03/24 07:22:22 QRISOffUs 240305 10370019 6 0.00 1,961,812.00 35,615,647,172.65 BRIMCRDT
SPBU 31-4210
06/03/24 07:22:22 QRISOffUs 240305 10370885 4 0.00 1,768,140.00 35,613,685,360.65 BRIMCRDT
SPBU 61-7510
06/03/24 07:22:22 QRISOffUs 240305 10370832 6 0.00 1,321,593.00 35,611,917,220.65 BRIMCRDT
SPBU 21-3010
06/03/24 07:22:22 QRISOffUs 240305 10600570 3 0.00 1,195,200.00 35,610,595,627.65 BRIMCRDT
SPBU 74.941.
06/03/24 07:22:22 QRISOffUs 240305 10370887 1 0.00 298,800.00 35,609,400,427.65 BRIMCRDT
SPBU 61-7510
06/03/24 07:22:22 QRISOffUs 240305 10370872 1 0.00 249,000.00 35,609,101,627.65 BRIMCRDT
SPBU 31-1340
06/03/24 07:22:22 QRISOffUs 240305 10370011 1 0.00 99,600.00 35,608,852,627.65 BRIMCRDT
SPBU 31-1070
06/03/24 07:22:22 QRISOffUs 240305 10370865 1 0.00 19,920.00 35,608,753,027.65 BRIMCRDT
SPBU 31-1240
06/03/24 07:22:21 QRISOffUs 240305 10588189 5 0.00 808,752.00 35,608,733,107.65 BRIMCRDT
SPBU 34.402.
06/03/24 07:22:21 QRISOffUs 240305 10381015 21 0.00 512,885.00 35,607,924,355.65 BRIMCRDT
BRIGHT STOR
06/03/24 07:22:21 QRISOffUs 240305 10381047 1 0.00 27,308.00 35,607,411,470.65 BRIMCRDT
BRIGHT SPBU
06/03/24 07:22:21 QRISOffUs 240305 10381034 1 0.00 12,413.00 35,607,384,162.65 BRIMCRDT
BRIGHT TANGE
06/03/24 07:22:19 QRISOffUs 240305 10368909 10 0.00 2,746,417.00 35,607,371,749.65 BRIMCRDT
SPBU 71-902
06/03/24 07:22:19 QRISOffUs 240305 10325825 4 0.00 1,670,491.00 35,604,625,332.65 BRIMCRDT
SPBU 51.632.
06/03/24 07:22:19 QRISOffUs 240305 10370833 3 0.00 1,394,400.00 35,602,954,841.65 BRIMCRDT
SPBU 21-3010
06/03/24 07:22:19 QRISOffUs 240305 10370827 6 0.00 1,200,579.00 35,601,560,441.65 BRIMCRDT
SPBU 11.2826
06/03/24 07:22:19 QRISOffUs 240305 10370903 1 0.00 498,000.00 35,600,359,862.65 BRIMCRDT
SPBU 31-1140
06/03/24 07:22:19 QRISOffUs 240305 10373437 11 0.00 336,250.00 35,599,861,862.65 BRIMCRDT
SPBU PASTEU
06/03/24 07:22:19 QRISOffUs 240305 10325605 1 0.00 235,755.00 35,599,525,612.65 BRIMCRDT
SPBU 2139111

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 07:22:19 QRISOffUs 240305 10368652 1 0.00 59,760.00 35,599,289,857.65 BRIMCRDT


SPBU 14-2021
06/03/24 07:22:19 QRISOffUs 240305 10373512 1 0.00 49,800.00 35,599,230,097.65 BRIMCRDT
SPBU 34.1752
06/03/24 07:22:15 QRISOffUs 240305 10516891 2 0.00 868,104.00 35,599,180,297.65 BRIMCRDT
SPBU 21-3510
06/03/24 07:22:12 QRISOffUs 240305 10040968 3 0.00 717,120.00 35,598,312,193.65 BRIMCRDT
SPBU 41.561.
06/03/24 07:22:12 QRISOffUs 240305 10040909 2 0.00 537,840.00 35,597,595,073.65 BRIMCRDT
SPBU 11.251.
06/03/24 07:22:09 QRISOffUs 240305 10433237 9 0.00 1,376,791.00 35,597,057,233.65 BRIMCRDT
SPBU 31-1180
06/03/24 07:22:09 QRISOffUs 240305 10433207 4 0.00 719,929.00 35,595,680,442.65 BRIMCRDT
SPBU 11-2011
06/03/24 07:22:07 QRISOffUs 240305 10417777 4 0.00 975,015.00 35,594,960,513.65 BRIMCRDT
SPBU 11-2011
06/03/24 07:22:07 QRISOffUs 240305 10417788 2 0.00 498,000.00 35,593,985,498.65 BRIMCRDT
SPBU 21.346.
06/03/24 07:22:07 QRISOffUs 240305 10417825 2 0.00 493,638.00 35,593,487,498.65 BRIMCRDT
SPBU 31-1211
06/03/24 07:22:07 QRISOffUs 240305 10417884 1 0.00 232,078.00 35,592,993,860.65 BRIMCRDT
SPBU 41-5510
06/03/24 07:22:07 QRISOffUs 240305 10417785 1 0.00 99,600.00 35,592,761,782.65 BRIMCRDT
SPBU 14-2021
06/03/24 07:22:04 QRISOffUs 240305 10373530 6 0.00 2,644,628.00 35,592,662,182.65 BRIMCRDT
SPBU 31-1540
06/03/24 07:22:04 QRISOffUs 240305 10370831 9 0.00 2,053,354.00 35,590,017,554.65 BRIMCRDT
SPBU 21-3010
06/03/24 07:22:04 QRISOffUs 240305 10370846 4 0.00 888,283.00 35,587,964,200.65 BRIMCRDT
SPBU 51-6017
06/03/24 07:22:04 QRISOffUs 240305 10370838 3 0.00 596,694.00 35,587,075,917.65 BRIMCRDT
SPBU 31-4510
06/03/24 07:22:04 QRISOffUs 240305 10373420 1 0.00 386,496.00 35,586,479,223.65 BRIMCRDT
SPBU 21.3411
06/03/24 07:22:04 QRISOffUs 240305 10370807 1 0.00 358,620.00 35,586,092,727.65 BRIMCRDT
SPBU 31-1710
06/03/24 07:22:04 QRISOffUs 240305 10373439 2 0.00 348,600.00 35,585,734,107.65 BRIMCRDT
SPBU PASTEUR
06/03/24 07:22:04 QRISOffUs 240305 10373386 1 0.00 53,399.00 35,585,385,507.65 BRIMCRDT
SPBU 31-1710
06/03/24 07:22:04 QRISOffUs 240305 10373525 1 0.00 51,065.00 35,585,332,108.65 BRIMCRDT
SPBU 31-1270
06/03/24 07:22:03 QRISOffUs 240305 10370884 1 0.00 348,600.00 35,585,281,043.65 BRIMCRDT
SPBU 61-7510
06/03/24 07:22:03 QRISOffUs 240305 10368700 1 0.00 298,800.00 35,584,932,443.65 BRIMCRDT
SPBU 31-1370

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 07:22:03 QRISOffUs 240305 10370969 1 0.00 298,800.00 35,584,633,643.65 BRIMCRDT


SPBU 51-6124
06/03/24 07:22:02 QRISOffUs 240305 10325714 1 0.00 6.00 35,584,334,843.65 BRIMCRDT
SPBU 3113301
06/03/24 07:22:02 QRISOffUs 240305 10325713 1 0.00 6.00 35,584,334,837.65 BRIMCRDT
SPBU 3113301
06/03/24 07:20:21 QRISOffUs 240304 10370865 1 0.00 53,585.00 35,584,334,831.65 BRIMCRDT
SPBU 31-1240
06/03/24 06:57:30 BRIVA20423000357API SPBU 0.00 206,406,000.00 35,584,281,246.65 0371210
BOGOR CIBINONG
06/03/24 06:57:27 WS_OB;24032P7011MA;52620
BRIVA20423000198API SPBU 0.00 143,214,000.00 35,377,875,246.65 0371219
T:0371210:WSOB
MEMPAWAH NUSAPA
06/03/24 06:42:28 WS_OB;2403J3JDV4VK;52620
BRIVA20423000113API SPBU 0.00 253,691,000.00 35,234,661,246.65 0371215
T:0371219:WSOB
SAMARINDA KUSUM
06/03/24 06:34:04 WS_OB;2403WT9LN01Z;52620
BRIVA112440020429486WBNKAg 0.00 2,100,000.00 34,980,970,246.65 0888146
T:0371215:WSOB
en 2042 BRIVA
06/03/24 06:27:26 112440020429486WBNKAgen
BRIVA20423000192API SPBU 0.00 131,333,000.00 34,978,870,246.65 0371218
2042
PEKANBARU SUDIR
06/03/24 06:16:39 WS_OB;2403VXD0M4B7;52620
BFVA112440000089485 Agen 0.00 1,425,000.00 34,847,537,246.65 8888694
T:0371218:WSOB
2042:BSMDIDJA
06/03/24 06:11:01 20240306BSMDIDJA010O0276275
QRISOnUs 240305 10370885 2 0.00 1,743,085.00 34,846,112,246.65 BRIMCRDT
201 61-75102
SPBU
06/03/24 06:11:01 QRISOnUs 240305 10144400 2 0.00 993,497.00 34,844,369,161.65 BRIMCRDT
SPBU 11.201.1
06/03/24 06:11:01 QRISOnUs 240305 10325812 2 0.00 758,813.00 34,843,375,664.65 BRIMCRDT
SPBU 5165116
06/03/24 06:11:01 QRISOnUs 240305 10417729 2 0.00 498,000.00 34,842,616,851.65 BRIMCRDT
SPBU 61-70701
06/03/24 06:11:01 QRISOnUs 240305 10417747 1 0.00 383,321.00 34,842,118,851.65 BRIMCRDT
SPBU 61-76102
06/03/24 06:11:01 QRISOnUs 240305 10606527 1 0.00 378,480.00 34,841,735,530.65 BRIMCRDT
SPBU 74.941.1
06/03/24 06:11:01 QRISOnUs 240305 10684701 1 0.00 372,804.00 34,841,357,050.65 BRIMCRDT
SPBU SAWERIGA
06/03/24 06:11:01 QRISOnUs 240305 10417945 1 0.00 298,800.00 34,840,984,246.65 BRIMCRDT
SPBU WOLTER S
06/03/24 06:11:01 QRISOnUs 240305 10417823 1 0.00 298,800.00 34,840,685,446.65 BRIMCRDT
SPBU 31-12114
06/03/24 06:11:01 QRISOnUs 240305 10381015 6 0.00 206,048.00 34,840,386,646.65 BRIMCRDT
BRIGHT STORE
06/03/24 06:11:01 QRISOnUs 240305 10433204 1 0.00 199,200.00 34,840,180,598.65 BRIMCRDT
SPBU 11-20110
06/03/24 06:11:01 QRISOnUs 240305 10040968 1 0.00 199,200.00 34,839,981,398.65 BRIMCRDT
SPBU 41.561.0
06/03/24 06:11:01 QRISOnUs 240305 10368723 1 0.00 199,200.00 34,839,782,198.65 BRIMCRDT
SPBU 21.35313

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 06:11:01 QRISOnUs 240305 10433220 1 0.00 199,200.00 34,839,582,998.65 BRIMCRDT


SPBU 11-28860
06/03/24 06:11:01 QRISOnUs 240305 10433212 1 0.00 199,200.00 34,839,383,798.65 BRIMCRDT
SPBU 11-20110
06/03/24 06:11:01 QRISOnUs 240305 10516891 1 0.00 149,400.00 34,839,184,598.65 BRIMCRDT
SPBU 21-35105
06/03/24 06:11:01 QRISOnUs 240305 10463355 1 0.00 104,580.00 34,839,035,198.65 BRIMCRDT
SPBU 31-15303
06/03/24 06:11:01 QRISOnUs 240305 10373439 1 0.00 99,600.00 34,838,930,618.65 BRIMCRDT
SPBU PASTEUR
06/03/24 06:11:01 QRISOnUs 240305 10370827 1 0.00 99,600.00 34,838,831,018.65 BRIMCRDT
SPBU 11.28260
06/03/24 06:11:01 QRISOnUs 240305 10417798 1 0.00 99,600.00 34,838,731,418.65 BRIMCRDT
SPBU 21-35103
06/03/24 06:11:01 QRISOnUs 240305 10433205 1 0.00 99,600.00 34,838,631,818.65 BRIMCRDT
SPBU 11-20110
06/03/24 06:11:01 QRISOnUs 240305 10373390 1 0.00 94,620.00 34,838,532,218.65 BRIMCRDT
SPBU 33-17101
06/03/24 06:11:01 QRISOnUs 240305 10413190 2 0.00 63,932.00 34,838,437,598.65 BRIMCRDT
SPBU 31-17104
06/03/24 06:11:01 QRISOnUs 240305 10433208 1 0.00 49,800.00 34,838,373,666.65 BRIMCRDT
SPBU 11-20110
06/03/24 06:11:01 QRISOnUs 240305 10463358 1 0.00 34,860.00 34,838,323,866.65 BRIMCRDT
SPBU 31-15303
06/03/24 06:11:01 QRISOnUs 240305 10368909 1 0.00 29,880.00 34,838,289,006.65 BRIMCRDT
SPBU 71-90277
06/03/24 06:11:01 QRISOnUs 240305 10433237 1 0.00 24,900.00 34,838,259,126.65 BRIMCRDT
SPBU 31-11802
06/03/24 06:11:01 QRISOnUs 240305 10417866 1 0.00 19,920.00 34,838,234,226.65 BRIMCRDT
SPBU 34-11610
06/03/24 06:11:01 QRISOnUs 240305 10580058 1 0.00 19,920.00 34,838,214,306.65 BRIMCRDT
SPBU 44.531.2
06/03/24 05:58:21 BRIVA112440000079484WBNKAg 0.00 1,282,500.00 34,838,194,386.65 0888122
en 2042 BRIVA
06/03/24 05:27:27 112440000079484WBNKAgen
BRIVA20423000114API SPBU 0.00 354,987,000.00 34,836,911,886.65 0371210
2042
SAMARINDA SLAME
06/03/24 04:54:56 WS_OB;2403NQCA8BKH;52620
OffUs 1 240305 000001999209850 0.00 28,006,110.00 34,481,924,886.65 BRIMCRDT
T:0371210:WSOB
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209783 0.00 16,774,654.00 34,453,918,776.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209829 0.00 14,986,437.00 34,437,144,122.65 BRIMCRDT
SPBU 21-3
06/03/24 04:54:56 OffUs 1 240305 000001999209862 0.00 12,899,169.00 34,422,157,685.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209845 0.00 9,456,578.00 34,409,258,516.65 BRIMCRDT
SPBU 31-1

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:54:56 OffUs 1 240305 000001999209641 0.00 9,072,449.00 34,399,801,938.65 BRIMCRDT


SPBU 51-6
06/03/24 04:54:56 OffUs 1 240305 000001999209776 0.00 6,950,275.00 34,390,729,489.65 BRIMCRDT
SPBU 11-2
06/03/24 04:54:56 OffUs 1 240305 000001999209818 0.00 6,659,265.00 34,383,779,214.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209851 0.00 6,278,220.00 34,377,119,949.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209786 0.00 5,888,807.00 34,370,841,729.65 BRIMCRDT
SPBU 41-5
06/03/24 04:54:56 OffUs 1 240305 000001999209837 0.00 4,776,796.00 34,364,952,922.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209817 0.00 4,354,564.00 34,360,176,126.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209825 0.00 3,734,952.00 34,355,821,562.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209811 0.00 3,258,098.00 34,352,086,610.65 BRIMCRDT
SPBU 21-3
06/03/24 04:54:56 OffUs 1 240305 000001999209784 0.00 3,230,674.00 34,348,828,512.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209842 0.00 2,980,109.00 34,345,597,838.65 BRIMCRDT
SPBU 61-7
06/03/24 04:54:56 OffUs 1 240305 000001999209806 0.00 2,948,582.00 34,342,617,729.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209838 0.00 2,911,081.00 34,339,669,147.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209856 0.00 2,348,362.00 34,336,758,066.65 BRIMCRDT
SPBU 41.5
06/03/24 04:54:56 OffUs 1 240305 000001999209800 0.00 2,268,117.00 34,334,409,704.65 BRIMCRDT
SPBU 61-7
06/03/24 04:54:56 OffUs 1 240305 000001999209638 0.00 2,043,094.00 34,332,141,587.65 BRIMCRDT
SPBU 14-2
06/03/24 04:54:56 OffUs 1 240305 000001999209858 0.00 2,030,342.00 34,330,098,493.65 BRIMCRDT
SPBU 51-6
06/03/24 04:54:56 OffUs 1 240305 000001999209846 0.00 1,917,475.00 34,328,068,151.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209799 0.00 1,904,882.00 34,326,150,676.65 BRIMCRDT
SPBU 71-9
06/03/24 04:54:56 OffUs 1 240305 000001999209828 0.00 1,862,453.00 34,324,245,794.65 BRIMCRDT
SPBU 11.2
06/03/24 04:54:56 OffUs 1 240305 000001999209824 0.00 1,826,452.00 34,322,383,341.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209834 0.00 1,641,770.00 34,320,556,889.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209810 0.00 1,534,818.00 34,318,915,119.65 BRIMCRDT
SPBU 11-2

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:54:56 OffUs 1 240305 000001999209826 0.00 1,462,650.00 34,317,380,301.65 BRIMCRDT


SPBU 41-5
06/03/24 04:54:56 OffUs 1 240305 000001999209655 0.00 1,426,473.00 34,315,917,651.65 BRIMCRDT
SPBU 11.2
06/03/24 04:54:56 OffUs 1 240305 000001999209823 0.00 1,349,966.00 34,314,491,178.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209779 0.00 1,281,958.00 34,313,141,212.65 BRIMCRDT
SPBU 31-4
06/03/24 04:54:56 OffUs 1 240305 000001999209831 0.00 1,262,178.00 34,311,859,254.65 BRIMCRDT
SPBU 31-4
06/03/24 04:54:56 OffUs 1 240305 000001999209661 0.00 1,168,908.00 34,310,597,076.65 BRIMCRDT
SPBU 11.2
06/03/24 04:54:56 OffUs 1 240305 000001999209839 0.00 1,097,983.00 34,309,428,168.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209778 0.00 811,621.00 34,308,330,185.65 BRIMCRDT
SPBU 21-3
06/03/24 04:54:56 OffUs 1 240305 000001999209807 0.00 759,692.00 34,307,518,564.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209643 0.00 719,164.00 34,306,758,872.65 BRIMCRDT
SPBU 31.1
06/03/24 04:54:56 OffUs 1 240305 000001999209804 0.00 713,415.00 34,306,039,708.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209836 0.00 578,337.00 34,305,326,293.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:56 OffUs 1 240305 000001999209853 0.00 541,280.00 34,304,747,956.65 BRIMCRDT
SPBU 51-6
06/03/24 04:54:56 OffUs 1 240305 000001999209662 0.00 447,750.00 34,304,206,676.65 BRIMCRDT
SPBU 21.3
06/03/24 04:54:56 OffUs 1 240305 000001999209646 0.00 272,630.00 34,303,758,926.65 BRIMCRDT
SPBU 14.2
06/03/24 04:54:56 OffUs 1 240305 000001999209640 0.00 99,500.00 34,303,486,296.65 BRIMCRDT
SPBU 31-4
06/03/24 04:54:55 OffUs 1 240305 000001999202994 0.00 7,775,203.00 34,303,386,796.65 BRIMCRDT
SPBU 3112
06/03/24 04:54:52 OnUs 1 240305 000001999407122 0.00 1,031,899.00 34,295,611,593.65 BRIMCRDT
SPBU SAWER
06/03/24 04:54:51 OnUs 1 240305 000001999357558 0.00 2,995,500.00 34,294,579,694.65 BRIMCRDT
SPBU 74.94
06/03/24 04:54:51 OnUs 1 240305 000001999357561 0.00 670,991.00 34,291,584,194.65 BRIMCRDT
SPBU 34.40
06/03/24 04:54:37 OnUs 1 240305 000001987210032 0.00 6,192,710.00 34,290,913,203.65 BRIMCRDT
SPBU 61.76
06/03/24 04:54:37 OnUs 1 240305 000001106470099 0.00 3,051,677.00 34,284,720,493.65 BRIMCRDT
SPBU 11.25
06/03/24 04:54:37 OnUs 1 240305 000001106470137 0.00 949,446.00 34,281,668,816.65 BRIMCRDT
SPBU 31.12

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:54:35 OffUs 1 240305 000001999362554 0.00 3,871,699.00 34,280,719,370.65 BRIMCRDT


SPBU 74.9
06/03/24 04:54:31 OffUs 1 240305 000001999271430 0.00 7,911,741.00 34,276,847,671.65 BRIMCRDT
SPBU 31-1
06/03/24 04:54:24 OffUs 1 240305 000001987210032 0.00 65,229,037.00 34,268,935,930.65 BRIMCRDT
SPBU 61.7
06/03/24 04:54:24 OffUs 1 240305 000001984660000 0.00 25,316,498.00 34,203,706,893.65 BRIMCRDT
SPBU COCO
06/03/24 04:54:23 OffUs 1 240305 000001651610043 0.00 8,276,489.00 34,178,390,395.65 BRIMCRDT
SPBU 11.2
06/03/24 04:54:23 OffUs 1 240305 000001651610037 0.00 1,691,500.00 34,170,113,906.65 BRIMCRDT
SPBU 11.2
06/03/24 04:54:23 OffUs 1 240305 000001651610098 0.00 646,750.00 34,168,422,406.65 BRIMCRDT
SPBU 41.5
06/03/24 04:54:20 OnUs 1 240305 000001999393831 0.00 1,486,018.00 34,167,775,656.65 BRIMCRDT
SPBU 31.12
06/03/24 04:54:14 OnUs 1 240305 000001999348474 0.00 628,056.00 34,166,289,638.65 BRIMCRDT
SPBU 34.40
06/03/24 04:54:12 OnUs 1 240305 000001999342561 0.00 937,092.00 34,165,661,582.65 BRIMCRDT
SPBU 44.53
06/03/24 04:54:11 OnUs 1 240305 000001999337152 0.00 1,352,967.00 34,164,724,490.65 BRIMCRDT
SPBU 14.20
06/03/24 04:54:11 OnUs 1 240305 000001999337153 0.00 956,463.00 34,163,371,523.65 BRIMCRDT
SPBU 44.53
06/03/24 04:54:05 OnUs 1 240305 000001999303972 0.00 4,224,043.00 34,162,415,060.65 BRIMCRDT
SPBU 31-10
06/03/24 04:54:05 OnUs 1 240305 000001999303973 0.00 4,192,038.00 34,158,191,017.65 BRIMCRDT
SPBU 31-12
06/03/24 04:54:05 OnUs 1 240305 000001999303975 0.00 280,510.00 34,153,998,979.65 BRIMCRDT
SPBU 21-35
06/03/24 04:53:59 OnUs 1 240305 000001999249010 0.00 6,421,922.00 34,153,718,469.65 BRIMCRDT
SPBU 11-20
06/03/24 04:53:59 OnUs 1 240305 000001999249018 0.00 3,552,442.00 34,147,296,547.65 BRIMCRDT
SPBU 31-12
06/03/24 04:53:59 OnUs 1 240305 000001999249011 0.00 2,303,439.00 34,143,744,105.65 BRIMCRDT
SPBU 11-20
06/03/24 04:53:59 OnUs 1 240305 000001999249016 0.00 1,467,809.00 34,141,440,666.65 BRIMCRDT
SPBU 31-11
06/03/24 04:53:59 OnUs 1 240305 000001999249021 0.00 1,166,497.00 34,139,972,857.65 BRIMCRDT
SPBU 41-50
06/03/24 04:53:59 OnUs 1 240305 000001999249014 0.00 1,037,573.00 34,138,806,360.65 BRIMCRDT
SPBU 31.11
06/03/24 04:53:59 OnUs 1 240305 000001999249015 0.00 867,295.00 34,137,768,787.65 BRIMCRDT
SPBU 31-10
06/03/24 04:53:59 OnUs 1 240305 000001999249013 0.00 674,047.00 34,136,901,492.65 BRIMCRDT
SPBU 11-28

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:53:59 OnUs 1 240305 000001999249022 0.00 458,464.00 34,136,227,445.65 BRIMCRDT


SPBU 41-57
06/03/24 04:53:59 OnUs 1 240305 000001999249023 0.00 449,325.00 34,135,768,981.65 BRIMCRDT
SPBU 51.65
06/03/24 04:53:59 OnUs 1 240305 000001999249029 0.00 49,925.00 34,135,319,656.65 BRIMCRDT
SPBU 14-20
06/03/24 04:53:59 OnUs 1 240305 000001999249041 0.00 48,427.00 34,135,269,731.65 BRIMCRDT
BRIGHT KEM
06/03/24 04:53:57 OnUs 1 240305 000001999242794 0.00 12,860,672.00 34,135,221,304.65 BRIMCRDT
SPBU 31-12
06/03/24 04:53:56 OnUs 1 240305 000001999218031 0.00 309,001.00 34,122,360,632.65 BRIMCRDT
BRIGHT STO
06/03/24 04:53:56 OnUs 1 240305 000001999218003 0.00 243,729.00 34,122,051,631.65 BRIMCRDT
BRIGHT UJU
06/03/24 04:53:56 OnUs 1 240305 000001999218051 0.00 188,100.00 34,121,807,902.65 BRIMCRDT
BRIGHT TAN
06/03/24 04:53:56 OnUs 1 240305 000001999218046 0.00 107,838.00 34,121,619,802.65 BRIMCRDT
BRIGHT - C
06/03/24 04:53:56 OnUs 1 240305 000001999218068 0.00 65,701.00 34,121,511,964.65 BRIMCRDT
BRIGHT BIN
06/03/24 04:53:56 OnUs 1 240305 000001999218050 0.00 51,922.00 34,121,446,263.65 BRIMCRDT
BRIGHT TAN
06/03/24 04:53:56 OnUs 1 240305 000001999218045 0.00 22,466.00 34,121,394,341.65 BRIMCRDT
BRIGHT MAR
06/03/24 04:53:56 OnUs 1 240305 000001999217674 0.00 20,968.00 34,121,371,875.65 BRIMCRDT
BRIGHT - K
06/03/24 04:53:56 OnUs 1 240305 000001999218022 0.00 15,976.00 34,121,350,907.65 BRIMCRDT
BRIGHT FAT
06/03/24 04:53:56 OnUs 1 240305 000001999218032 0.00 6,989.00 34,121,334,931.65 BRIMCRDT
BRIGHT CAF
06/03/24 04:53:55 OnUs 1 240305 000001999209829 0.00 10,434,607.00 34,121,327,942.65 BRIMCRDT
SPBU 21-30
06/03/24 04:53:55 OnUs 1 240305 000001999211493 0.00 8,956,694.00 34,110,893,335.65 BRIMCRDT
SPBU 31-15
06/03/24 04:53:55 OnUs 1 240305 000001999209862 0.00 8,811,130.00 34,101,936,641.65 BRIMCRDT
SPBU 31-17
06/03/24 04:53:55 OnUs 1 240305 000001999211482 0.00 8,043,446.00 34,093,125,511.65 BRIMCRDT
SPBU GUNUN
06/03/24 04:53:55 OnUs 1 240305 000001999209808 0.00 7,647,323.00 34,085,082,065.65 BRIMCRDT
SPBU 31-13
06/03/24 04:53:55 OnUs 1 240305 000001999209782 0.00 7,287,839.00 34,077,434,742.65 BRIMCRDT
SPBU 31-12
06/03/24 04:53:55 OnUs 1 240305 000001999209811 0.00 6,422,840.00 34,070,146,903.65 BRIMCRDT
SPBU 21-30
06/03/24 04:53:55 OnUs 1 240305 000001999209857 0.00 6,204,180.00 34,063,724,063.65 BRIMCRDT
SPBU 41.51

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:53:55 OnUs 1 240305 000001999209800 0.00 5,916,475.00 34,057,519,883.65 BRIMCRDT


SPBU 61-70
06/03/24 04:53:55 OnUs 1 240305 000001999209783 0.00 5,544,731.00 34,051,603,408.65 BRIMCRDT
SPBU 31-12
06/03/24 04:53:55 OnUs 1 240305 000001999209786 0.00 5,047,424.00 34,046,058,677.65 BRIMCRDT
SPBU 41-55
06/03/24 04:53:55 OnUs 1 240305 000001999209834 0.00 4,727,008.00 34,041,011,253.65 BRIMCRDT
SPBU 31-10
06/03/24 04:53:55 OnUs 1 240305 000001999209831 0.00 4,365,520.00 34,036,284,245.65 BRIMCRDT
SPBU 31-45
06/03/24 04:53:55 OnUs 1 240305 000001999209850 0.00 4,203,344.00 34,031,918,725.65 BRIMCRDT
SPBU 31-15
06/03/24 04:53:55 OnUs 1 240305 000001999211488 0.00 4,180,832.00 34,027,715,381.65 BRIMCRDT
SPBU BANDA
06/03/24 04:53:55 OnUs 1 240305 000001999211487 0.00 4,178,167.00 34,023,534,549.65 BRIMCRDT
SPBU 61-78
06/03/24 04:53:55 OnUs 1 240305 000001999211491 0.00 4,041,160.00 34,019,356,382.65 BRIMCRDT
SPBU 41.51
06/03/24 04:53:55 OnUs 1 240305 000001999211437 0.00 3,713,771.00 34,015,315,222.65 BRIMCRDT
SPBU 44-50
06/03/24 04:53:55 OnUs 1 240305 000001999209859 0.00 3,523,189.00 34,011,601,451.65 BRIMCRDT
SPBU 31-16
06/03/24 04:53:55 OnUs 1 240305 000001999209838 0.00 3,474,305.00 34,008,078,262.65 BRIMCRDT
SPBU 31-17
06/03/24 04:53:55 OnUs 1 240305 000001999209821 0.00 3,415,759.00 34,004,603,957.65 BRIMCRDT
SPBU 31-42
06/03/24 04:53:55 OnUs 1 240305 000001999209658 0.00 3,327,612.00 34,001,188,198.65 BRIMCRDT
SPBU 31-13
06/03/24 04:53:55 OnUs 1 240305 000001999211467 0.00 3,245,523.00 33,997,860,586.65 BRIMCRDT
SPBU PASTE
06/03/24 04:53:55 OnUs 1 240305 000001999209776 0.00 3,170,907.00 33,994,615,063.65 BRIMCRDT
SPBU 11-20
06/03/24 04:53:55 OnUs 1 240305 000001999211470 0.00 3,017,742.00 33,991,444,156.65 BRIMCRDT
SPBU 61-76
06/03/24 04:53:55 OnUs 1 240305 000001999209845 0.00 2,989,390.00 33,988,426,414.65 BRIMCRDT
SPBU 31-12
06/03/24 04:53:55 OnUs 1 240305 000001999211461 0.00 2,944,147.00 33,985,437,024.65 BRIMCRDT
SPBU 21.34
06/03/24 04:53:55 OnUs 1 240305 000001999211495 0.00 2,756,270.00 33,982,492,877.65 BRIMCRDT
SPBU 34 -
06/03/24 04:53:55 OnUs 1 240305 000001999209828 0.00 2,753,669.00 33,979,736,607.65 BRIMCRDT
SPBU 11.28
06/03/24 04:53:55 OnUs 1 240305 000001999209806 0.00 2,642,334.00 33,976,982,938.65 BRIMCRDT
SPBU 31-17
06/03/24 04:53:55 OnUs 1 240305 000001999209860 0.00 2,561,960.00 33,974,340,604.65 BRIMCRDT
SPBU 41.52

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:53:55 OnUs 1 240305 000001999209841 0.00 2,462,444.00 33,971,778,644.65 BRIMCRDT


SPBU 41-50
06/03/24 04:53:55 OnUs 1 240305 000001999209818 0.00 2,348,417.00 33,969,316,200.65 BRIMCRDT
SPBU 31-10
06/03/24 04:53:55 OnUs 1 240305 000001999209813 0.00 2,343,699.00 33,966,967,783.65 BRIMCRDT
SPBU 41-51
06/03/24 04:53:55 OnUs 1 240305 000001999211447 0.00 2,338,149.00 33,964,624,084.65 BRIMCRDT
SPBU 33-17
06/03/24 04:53:55 OnUs 1 240305 000001999209661 0.00 2,315,890.00 33,962,285,935.65 BRIMCRDT
SPBU 11.20
06/03/24 04:53:55 OnUs 1 240305 000001999211492 0.00 2,237,347.00 33,959,970,045.65 BRIMCRDT
SPBU 31-12
06/03/24 04:53:55 OnUs 1 240305 000001999211429 0.00 2,048,567.00 33,957,732,698.65 BRIMCRDT
SPBU 14-28
06/03/24 04:53:55 OnUs 1 240305 000001999209781 0.00 2,031,245.00 33,955,684,131.65 BRIMCRDT
SPBU 61-70
06/03/24 04:53:55 OnUs 1 240305 000001999209851 0.00 2,022,172.00 33,953,652,886.65 BRIMCRDT
SPBU 31-15
06/03/24 04:53:55 OnUs 1 240305 000001999209833 0.00 1,986,688.00 33,951,630,714.65 BRIMCRDT
SPBU 51-60
06/03/24 04:53:55 OnUs 1 240305 000001999211484 0.00 1,948,702.00 33,949,644,026.65 BRIMCRDT
SPBU 11-29
06/03/24 04:53:55 OnUs 1 240305 000001999211477 0.00 1,831,398.00 33,947,695,324.65 BRIMCRDT
SPBU 41.55
06/03/24 04:53:55 OnUs 1 240305 000001999209778 0.00 1,639,177.00 33,945,863,926.65 BRIMCRDT
SPBU 21-35
06/03/24 04:53:55 OnUs 1 240305 000001999211439 0.00 1,631,615.00 33,944,224,749.65 BRIMCRDT
SPBU 51-61
06/03/24 04:53:55 OnUs 1 240305 000001999209826 0.00 1,506,300.00 33,942,593,134.65 BRIMCRDT
SPBU 41-55
06/03/24 04:53:55 OnUs 1 240305 000001999209842 0.00 1,474,656.00 33,941,086,834.65 BRIMCRDT
SPBU 61-75
06/03/24 04:53:55 OnUs 1 240305 000001999209663 0.00 1,441,527.00 33,939,612,178.65 BRIMCRDT
SPBU 21.35
06/03/24 04:53:55 OnUs 1 240305 000001999211474 0.00 1,397,007.00 33,938,170,651.65 BRIMCRDT
SPBU 31-16
06/03/24 04:53:55 OnUs 1 240305 000001999211471 0.00 1,378,035.00 33,936,773,644.65 BRIMCRDT
SPBU 61-76
06/03/24 04:53:55 OnUs 1 240305 000001999209824 0.00 1,341,445.00 33,935,395,609.65 BRIMCRDT
SPBU 31-13
06/03/24 04:53:55 OnUs 1 240305 000001999209817 0.00 1,295,053.00 33,934,054,164.65 BRIMCRDT
SPBU 31-12
06/03/24 04:53:55 OnUs 1 240305 000001999209799 0.00 1,215,766.00 33,932,759,111.65 BRIMCRDT
SPBU 71-90
06/03/24 04:53:55 OnUs 1 240305 000001999211443 0.00 1,189,032.00 33,931,543,345.65 BRIMCRDT
SPBU 71-95

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:53:55 OnUs 1 240305 000001999211449 0.00 1,180,935.00 33,930,354,313.65 BRIMCRDT


SPBU 41-57
06/03/24 04:53:55 OnUs 1 240305 000001999209807 0.00 1,167,066.00 33,929,173,378.65 BRIMCRDT
SPBU 31-13
06/03/24 04:53:55 OnUs 1 240305 000001999209822 0.00 1,165,468.00 33,928,006,312.65 BRIMCRDT
SPBU 31-17
06/03/24 04:53:55 OnUs 1 240305 000001999211489 0.00 1,165,348.00 33,926,840,844.65 BRIMCRDT
SPBU 31-17
06/03/24 04:53:55 OnUs 1 240305 000001999209653 0.00 1,162,272.00 33,925,675,496.65 BRIMCRDT
SPBU 34.11
06/03/24 04:53:55 OnUs 1 240305 000001999209836 0.00 1,131,560.00 33,924,513,224.65 BRIMCRDT
SPBU 31-11
06/03/24 04:53:55 OnUs 1 240305 000001999209804 0.00 1,127,254.00 33,923,381,664.65 BRIMCRDT
SPBU 31-15
06/03/24 04:53:55 OnUs 1 240305 000001999209852 0.00 1,106,537.00 33,922,254,410.65 BRIMCRDT
SPBU 31-17
06/03/24 04:53:55 OnUs 1 240305 000001999211464 0.00 1,076,357.00 33,921,147,873.65 BRIMCRDT
SPBU 21.30
06/03/24 04:53:55 OnUs 1 240305 000001999211456 0.00 1,038,910.00 33,920,071,516.65 BRIMCRDT
SPBU BANDA
06/03/24 04:53:55 OnUs 1 240305 000001999209779 0.00 1,013,525.00 33,919,032,606.65 BRIMCRDT
SPBU 31-46
06/03/24 04:53:55 OnUs 1 240305 000001999209835 0.00 974,356.00 33,918,019,081.65 BRIMCRDT
SPBU 34-11
06/03/24 04:53:55 OnUs 1 240305 000001999209832 0.00 955,606.00 33,917,044,725.65 BRIMCRDT
SPBU 51-60
06/03/24 04:53:55 OnUs 1 240305 000001999209805 0.00 953,300.00 33,916,089,119.65 BRIMCRDT
SPBU 31-15
06/03/24 04:53:55 OnUs 1 240305 000001999209809 0.00 920,647.00 33,915,135,819.65 BRIMCRDT
SPBU 41-56
06/03/24 04:53:55 OnUs 1 240305 000001999209856 0.00 858,836.00 33,914,215,172.65 BRIMCRDT
SPBU 41.51
06/03/24 04:53:55 OnUs 1 240305 000001999209802 0.00 844,992.00 33,913,356,336.65 BRIMCRDT
SPBU 34-11
06/03/24 04:53:55 OnUs 1 240305 000001999209839 0.00 828,755.00 33,912,511,344.65 BRIMCRDT
SPBU 31-13
06/03/24 04:53:55 OnUs 1 240305 000001999209655 0.00 748,795.00 33,911,682,589.65 BRIMCRDT
SPBU 11.20
06/03/24 04:53:55 OnUs 1 240305 000001999211432 0.00 745,052.00 33,910,933,794.65 BRIMCRDT
SPBU 21.34
06/03/24 04:53:55 OnUs 1 240305 000001999209837 0.00 683,064.00 33,910,188,742.65 BRIMCRDT
SPBU 31-12
06/03/24 04:53:55 OnUs 1 240305 000001999209810 0.00 681,626.00 33,909,505,678.65 BRIMCRDT
SPBU 11-20
06/03/24 04:53:55 OnUs 1 240305 000001999211478 0.00 654,609.00 33,908,824,052.65 BRIMCRDT
SPBU 51-68

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:53:55 OnUs 1 240305 000001999211486 0.00 648,500.00 33,908,169,443.65 BRIMCRDT


SPBU 51-60
06/03/24 04:53:55 OnUs 1 240305 000001999211440 0.00 648,500.00 33,907,520,943.65 BRIMCRDT
SPBU 51-60
06/03/24 04:53:55 OnUs 1 240305 000001999211462 0.00 595,459.00 33,906,872,443.65 BRIMCRDT
SPBU 21.34
06/03/24 04:53:55 OnUs 1 240305 000001999211476 0.00 585,969.00 33,906,276,984.65 BRIMCRDT
SPBU 31.13
06/03/24 04:53:55 OnUs 1 240305 000001999209825 0.00 584,132.00 33,905,691,015.65 BRIMCRDT
SPBU 31-17
06/03/24 04:53:55 OnUs 1 240305 000001999209858 0.00 553,217.00 33,905,106,883.65 BRIMCRDT
SPBU 51-61
06/03/24 04:53:55 OnUs 1 240305 000001999211460 0.00 549,175.00 33,904,553,666.65 BRIMCRDT
SPBU 21.35
06/03/24 04:53:55 OnUs 1 240305 000001999209803 0.00 506,388.00 33,904,004,491.65 BRIMCRDT
SPBU 31-16
06/03/24 04:53:55 OnUs 1 240305 000001999211438 0.00 501,247.00 33,903,498,103.65 BRIMCRDT
SPBU 51-60
06/03/24 04:53:55 OnUs 1 240305 000001999211479 0.00 499,250.00 33,902,996,856.65 BRIMCRDT
SPBU 51.63
06/03/24 04:53:55 OnUs 1 240305 000001999209641 0.00 499,250.00 33,902,497,606.65 BRIMCRDT
SPBU 51-60
06/03/24 04:53:55 OnUs 1 240305 000001999211473 0.00 498,025.00 33,901,998,356.65 BRIMCRDT
SPBU 31.14
06/03/24 04:53:55 OnUs 1 240305 000001999209795 0.00 497,500.00 33,901,500,331.65 BRIMCRDT
SPBU 11-25
06/03/24 04:53:55 OnUs 1 240305 000001999211445 0.00 485,744.00 33,901,002,831.65 BRIMCRDT
SPBU 31-17
06/03/24 04:53:55 OnUs 1 240305 000001999211458 0.00 468,245.00 33,900,517,087.65 BRIMCRDT
SPBU WOLTE
06/03/24 04:53:55 OnUs 1 240305 000001999211468 0.00 405,960.00 33,900,048,842.65 BRIMCRDT
SPBU 51.61
06/03/24 04:53:55 OnUs 1 240305 000001999211469 0.00 399,400.00 33,899,642,882.65 BRIMCRDT
SPBU 51-61
06/03/24 04:53:55 OnUs 1 240305 000001999211446 0.00 399,400.00 33,899,243,482.65 BRIMCRDT
SPBU 34-17
06/03/24 04:53:55 OnUs 1 240305 000001999211431 0.00 399,400.00 33,898,844,082.65 BRIMCRDT
SPBU 51.63
06/03/24 04:53:55 OnUs 1 240305 000001999211463 0.00 388,536.00 33,898,444,682.65 BRIMCRDT
SPBU 21.34
06/03/24 04:53:55 OnUs 1 240305 000001999209784 0.00 381,976.00 33,898,056,146.65 BRIMCRDT
SPBU 31-16
06/03/24 04:53:55 OnUs 1 240305 000001999209814 0.00 348,250.00 33,897,674,170.65 BRIMCRDT
SPBU 41-50
06/03/24 04:53:55 OnUs 1 240305 000001999209823 0.00 311,164.00 33,897,325,920.65 BRIMCRDT
SPBU 31-13

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:53:55 OnUs 1 240305 000001999211453 0.00 292,789.00 33,897,014,756.65 BRIMCRDT


SPBU 54-68
06/03/24 04:53:55 OnUs 1 240305 000001999209853 0.00 273,539.00 33,896,721,967.65 BRIMCRDT
SPBU 51-68
06/03/24 04:53:55 OnUs 1 240305 000001999211490 0.00 259,050.00 33,896,448,428.65 BRIMCRDT
SPBU 34.17
06/03/24 04:53:55 OnUs 1 240305 000001999211430 0.00 251,622.00 33,896,189,378.65 BRIMCRDT
SPBU RUMBA
06/03/24 04:53:55 OnUs 1 240305 000001999209812 0.00 249,625.00 33,895,937,756.65 BRIMCRDT
SPBU 41-50
06/03/24 04:53:55 OnUs 1 240305 000001999211485 0.00 200,698.00 33,895,688,131.65 BRIMCRDT
SPBU 21.34
06/03/24 04:53:55 OnUs 1 240305 000001999209643 0.00 189,715.00 33,895,487,433.65 BRIMCRDT
SPBU 31.11
06/03/24 04:53:55 OnUs 1 240305 000001999209820 0.00 174,737.00 33,895,297,718.65 BRIMCRDT
SPBU 31-14
06/03/24 04:53:55 OnUs 1 240305 000001999209846 0.00 149,250.00 33,895,122,981.65 BRIMCRDT
SPBU 31-11
06/03/24 04:53:55 OnUs 1 240305 000001999209662 0.00 120,619.00 33,894,973,731.65 BRIMCRDT
SPBU 21.35
06/03/24 04:53:55 OnUs 1 240305 000001999211433 0.00 99,850.00 33,894,853,112.65 BRIMCRDT
SPBU 31-40
06/03/24 04:53:55 OnUs 1 240305 000001999209854 0.00 99,500.00 33,894,753,262.65 BRIMCRDT
SPBU 31-40
06/03/24 04:53:55 OnUs 1 240305 000001999209644 0.00 79,880.00 33,894,653,762.65 BRIMCRDT
SPBU 34.17
06/03/24 04:53:55 OnUs 1 240305 000001999211475 0.00 29,955.00 33,894,573,882.65 BRIMCRDT
SPBU 31-17
06/03/24 04:53:55 OnUs 1 240305 000001999211424 0.00 17,200.00 33,894,543,927.65 BRIMCRDT
SPKLU BAND
06/03/24 04:53:53 OnUs 1 240305 000001999202994 0.00 4,138,138.00 33,894,526,727.65 BRIMCRDT
SPBU 31128
06/03/24 04:53:30 OffUs 1 240305 000001999393831 0.00 28,765,936.00 33,890,388,589.65 BRIMCRDT
SPBU 31.1
06/03/24 04:53:23 OffUs 1 240305 000001999357561 0.00 14,083,209.00 33,861,622,653.65 BRIMCRDT
SPBU 34.4
06/03/24 04:53:23 OffUs 1 240305 000001999357558 0.00 447,750.00 33,847,539,444.65 BRIMCRDT
SPBU 74.9
06/03/24 04:53:21 OffUs 1 240305 000001999348474 0.00 7,009,416.00 33,847,091,694.65 BRIMCRDT
SPBU 34.4
06/03/24 04:53:19 OffUs 1 240305 000001999342561 0.00 5,003,895.00 33,840,082,278.65 BRIMCRDT
SPBU 44.5
06/03/24 04:53:17 OffUs 1 240305 000001999337152 0.00 4,696,400.00 33,835,078,383.65 BRIMCRDT
SPBU 14.2
06/03/24 04:53:17 OffUs 1 240305 000001999337153 0.00 945,250.00 33,830,381,983.65 BRIMCRDT
SPBU 44.5

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:53:17 OffUs 1 240305 000001999337156 0.00 199,000.00 33,829,436,733.65 BRIMCRDT


SPBU 14.2
06/03/24 04:53:05 OffUs 1 240305 000001999249010 0.00 13,469,497.00 33,829,237,733.65 BRIMCRDT
SPBU 11-2
06/03/24 04:53:05 OffUs 1 240305 000001999249014 0.00 9,235,256.00 33,815,768,236.65 BRIMCRDT
SPBU 31.1
06/03/24 04:53:05 OffUs 1 240305 000001999249011 0.00 7,576,378.00 33,806,532,980.65 BRIMCRDT
SPBU 11-2
06/03/24 04:53:05 OffUs 1 240305 000001999249022 0.00 5,844,461.00 33,798,956,602.65 BRIMCRDT
SPBU 41-5
06/03/24 04:53:05 OffUs 1 240305 000001999249015 0.00 4,173,089.00 33,793,112,141.65 BRIMCRDT
SPBU 31-1
06/03/24 04:53:05 OffUs 1 240305 000001999249013 0.00 796,000.00 33,788,939,052.65 BRIMCRDT
SPBU 11-2
06/03/24 04:53:05 OffUs 1 240305 000001999249029 0.00 457,700.00 33,788,143,052.65 BRIMCRDT
SPBU 14-2
06/03/24 04:53:05 OffUs 1 240305 000001999249024 0.00 443,105.00 33,787,685,352.65 BRIMCRDT
SPBU 51-8
06/03/24 04:53:05 OffUs 1 240305 000001999249041 0.00 186,120.00 33,787,242,247.65 BRIMCRDT
BRIGHT KE
06/03/24 04:53:05 OffUs 1 240305 000001999249045 0.00 21,780.00 33,787,056,127.65 BRIMCRDT
BRIGHT PO
06/03/24 04:53:01 OffUs 1 240305 000001999218050 0.00 236,610.00 33,787,034,347.65 BRIMCRDT
BRIGHT TA
06/03/24 04:53:01 OffUs 1 240305 000001999218032 0.00 218,592.00 33,786,797,737.65 BRIMCRDT
BRIGHT CA
06/03/24 04:53:01 OffUs 1 240305 000001999218068 0.00 207,900.00 33,786,579,145.65 BRIMCRDT
BRIGHT BI
06/03/24 04:53:01 OffUs 1 240305 000001999218022 0.00 113,355.00 33,786,371,245.65 BRIMCRDT
BRIGHT FA
06/03/24 04:53:01 OffUs 1 240305 000001999217674 0.00 24,255.00 33,786,257,890.65 BRIMCRDT
BRIGHT -
06/03/24 04:53:00 OffUs 1 240305 000001999211492 0.00 10,413,720.00 33,786,233,635.65 BRIMCRDT
SPBU 31-1
06/03/24 04:53:00 OffUs 1 240305 000001999211482 0.00 8,297,971.00 33,775,819,915.65 BRIMCRDT
SPBU GUNU
06/03/24 04:53:00 OffUs 1 240305 000001999211491 0.00 7,826,061.00 33,767,521,944.65 BRIMCRDT
SPBU 41.5
06/03/24 04:53:00 OffUs 1 240305 000001999211470 0.00 6,379,581.00 33,759,695,883.65 BRIMCRDT
SPBU 61-7
06/03/24 04:53:00 OffUs 1 240305 000001999211474 0.00 5,833,286.00 33,753,316,302.65 BRIMCRDT
SPBU 31-1
06/03/24 04:53:00 OffUs 1 240305 000001999211431 0.00 4,286,150.00 33,747,483,016.65 BRIMCRDT
SPBU 51.6
06/03/24 04:53:00 OffUs 1 240305 000001999211456 0.00 3,804,015.00 33,743,196,866.65 BRIMCRDT
SPBU BAND

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:53:00 OffUs 1 240305 000001999211445 0.00 3,287,091.00 33,739,392,851.65 BRIMCRDT


SPBU 31-1
06/03/24 04:53:00 OffUs 1 240305 000001999211487 0.00 3,240,445.00 33,736,105,760.65 BRIMCRDT
SPBU 61-7
06/03/24 04:53:00 OffUs 1 240305 000001999211485 0.00 2,810,382.00 33,732,865,315.65 BRIMCRDT
SPBU 21.3
06/03/24 04:53:00 OffUs 1 240305 000001999211490 0.00 2,669,286.00 33,730,054,933.65 BRIMCRDT
SPBU 34.1
06/03/24 04:53:00 OffUs 1 240305 000001999211467 0.00 2,652,428.00 33,727,385,647.65 BRIMCRDT
SPBU PAST
06/03/24 04:53:00 OffUs 1 240305 000001999211439 0.00 2,575,823.00 33,724,733,219.65 BRIMCRDT
SPBU 51-6
06/03/24 04:53:00 OffUs 1 240305 000001999211440 0.00 1,959,652.00 33,722,157,396.65 BRIMCRDT
SPBU 51-6
06/03/24 04:53:00 OffUs 1 240305 000001999211477 0.00 1,738,265.00 33,720,197,744.65 BRIMCRDT
SPBU 41.5
06/03/24 04:53:00 OffUs 1 240305 000001999211463 0.00 1,320,573.00 33,718,459,479.65 BRIMCRDT
SPBU 21.3
06/03/24 04:53:00 OffUs 1 240305 000001999211479 0.00 1,305,642.00 33,717,138,906.65 BRIMCRDT
SPBU 51.6
06/03/24 04:53:00 OffUs 1 240305 000001999211447 0.00 1,180,388.00 33,715,833,264.65 BRIMCRDT
SPBU 33-1
06/03/24 04:53:00 OffUs 1 240305 000001999211486 0.00 1,118,131.00 33,714,652,876.65 BRIMCRDT
SPBU 51-6
06/03/24 04:53:00 OffUs 1 240305 000001999211443 0.00 1,050,809.00 33,713,534,745.65 BRIMCRDT
SPBU 71-9
06/03/24 04:53:00 OffUs 1 240305 000001999211484 0.00 988,035.00 33,712,483,936.65 BRIMCRDT
SPBU 11-2
06/03/24 04:53:00 OffUs 1 240305 000001999211478 0.00 894,405.00 33,711,495,901.65 BRIMCRDT
SPBU 51-6
06/03/24 04:53:00 OffUs 1 240305 000001999211464 0.00 825,800.00 33,710,601,496.65 BRIMCRDT
SPBU 21.3
06/03/24 04:53:00 OffUs 1 240305 000001999211425 0.00 477,610.00 33,709,775,696.65 BRIMCRDT
SPBU 11-2
06/03/24 04:53:00 OffUs 1 240305 000001999211446 0.00 469,640.00 33,709,298,086.65 BRIMCRDT
SPBU 34-1
06/03/24 04:53:00 OffUs 1 240305 000001999211421 0.00 463,610.00 33,708,828,446.65 BRIMCRDT
SPBU 31-1
06/03/24 04:53:00 OffUs 1 240305 000001999211458 0.00 398,000.00 33,708,364,836.65 BRIMCRDT
SPBU WOLT
06/03/24 04:53:00 OffUs 1 240305 000001999211452 0.00 398,000.00 33,707,966,836.65 BRIMCRDT
SPBU 41.5
06/03/24 04:53:00 OffUs 1 240305 000001999211430 0.00 398,000.00 33,707,568,836.65 BRIMCRDT
SPBU RUMB
06/03/24 04:53:00 OffUs 1 240305 000001999211429 0.00 348,250.00 33,707,170,836.65 BRIMCRDT
SPBU 14-2

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:53:00 OffUs 1 240305 000001999211476 0.00 328,350.00 33,706,822,586.65 BRIMCRDT


SPBU 31.1
06/03/24 04:53:00 OffUs 1 240305 000001999211471 0.00 312,843.00 33,706,494,236.65 BRIMCRDT
SPBU 61-7
06/03/24 04:53:00 OffUs 1 240305 000001999211489 0.00 248,750.00 33,706,181,393.65 BRIMCRDT
SPBU 31-1
06/03/24 04:53:00 OffUs 1 240305 000001999211461 0.00 218,547.00 33,705,932,643.65 BRIMCRDT
SPBU 21.3
06/03/24 04:53:00 OffUs 1 240305 000001999211418 0.00 202,174.00 33,705,714,096.65 BRIMCRDT
SPBU 31-1
06/03/24 04:52:57 OffUs 1 240305 000001999091950 0.00 20,936,928.00 33,705,511,922.65 BRIMCRDT
SPBU 3112
06/03/24 04:52:57 OffUs 1 240305 000001999091943 0.00 20,907,098.00 33,684,574,994.65 BRIMCRDT
SPBU 3112
06/03/24 04:52:57 OffUs 1 240305 000001999092042 0.00 20,716,793.00 33,663,667,896.65 BRIMCRDT
SPBU 7195
06/03/24 04:52:57 OffUs 1 240305 000001999091951 0.00 12,184,139.00 33,642,951,103.65 BRIMCRDT
SPBU 3112
06/03/24 04:52:57 OffUs 1 240305 000001999100192 0.00 12,045,470.00 33,630,766,964.65 BRIMCRDT
SPBU 6170
06/03/24 04:52:57 OffUs 1 240305 000001999091967 0.00 8,082,542.00 33,618,721,494.65 BRIMCRDT
SPBU 3112
06/03/24 04:52:57 OffUs 1 240305 000001999092018 0.00 7,256,517.00 33,610,638,952.65 BRIMCRDT
SPBU 51.6
06/03/24 04:52:57 OffUs 1 240305 000001999100195 0.00 5,078,341.00 33,603,382,435.65 BRIMCRDT
SPBU 6175
06/03/24 04:52:57 OffUs 1 240305 000001999091937 0.00 1,094,500.00 33,598,304,094.65 BRIMCRDT
SPBU 3115
06/03/24 04:52:57 OffUs 1 240305 000001999091965 0.00 685,635.00 33,597,209,594.65 BRIMCRDT
SPBU 3314
06/03/24 04:52:57 OffUs 1 240305 000001999091986 0.00 477,600.00 33,596,523,959.65 BRIMCRDT
SPBU 4156
06/03/24 04:52:57 OffUs 1 240305 000001999092011 0.00 373,025.00 33,596,046,359.65 BRIMCRDT
SPBU 5165
06/03/24 04:52:54 OffUs 1 240305 000001106470137 0.00 6,279,126.00 33,595,673,334.65 BRIMCRDT
SPBU 31.1
06/03/24 04:52:54 OffUs 1 240305 000001106470099 0.00 4,905,220.00 33,589,394,208.65 BRIMCRDT
SPBU 11.2
06/03/24 04:52:48 OnUs 1 240305 000001999362554 0.00 746,877.00 33,584,488,988.65 BRIMCRDT
SPBU 74.94
06/03/24 04:52:46 OnUs 1 240305 000001999297876 0.00 497,500.00 33,583,742,111.65 BRIMCRDT
SPBU 21.38
06/03/24 04:52:42 OnUs 1 240305 000001999271430 0.00 569,045.00 33,583,244,611.65 BRIMCRDT
SPBU 31-15
06/03/24 04:52:42 OnUs 1 240305 000001999272562 0.00 449,325.00 33,582,675,566.65 BRIMCRDT
SPBU 54.65

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 04:52:38 OnUs 1 240305 000001999230250 0.00 1,238,570.00 33,582,226,241.65 BRIMCRDT


STALL SPBU
06/03/24 04:52:38 OnUs 1 240305 000001999230251 0.00 34,947.00 33,580,987,671.65 BRIMCRDT
STALL SPBU
06/03/24 04:52:29 OnUs 1 240305 000001999100192 0.00 4,269,940.00 33,580,952,724.65 BRIMCRDT
SPBU 61706
06/03/24 04:52:29 OnUs 1 240305 000001999100195 0.00 2,991,400.00 33,576,682,784.65 BRIMCRDT
SPBU 61751
06/03/24 04:52:28 OnUs 1 240305 000001999092018 0.00 3,469,474.00 33,573,691,384.65 BRIMCRDT
SPBU 51.63
06/03/24 04:52:28 OnUs 1 240305 000001999092042 0.00 3,421,201.00 33,570,221,910.65 BRIMCRDT
SPBU 71951
06/03/24 04:52:28 OnUs 1 240305 000001999091950 0.00 2,766,799.00 33,566,800,709.65 BRIMCRDT
SPBU 31129
06/03/24 04:52:28 OnUs 1 240305 000001999092006 0.00 1,928,636.00 33,564,033,910.65 BRIMCRDT
SPBU 51801
06/03/24 04:52:28 OnUs 1 240305 000001999092003 0.00 1,202,493.00 33,562,105,274.65 BRIMCRDT
SPBU 41551
06/03/24 04:52:28 OnUs 1 240305 000001999091943 0.00 1,025,139.00 33,560,902,781.65 BRIMCRDT
SPBU 31121
06/03/24 04:52:28 OnUs 1 240305 000001999091967 0.00 662,392.00 33,559,877,642.65 BRIMCRDT
SPBU 31127
06/03/24 04:52:28 OnUs 1 240305 000001999091875 0.00 499,250.00 33,559,215,250.65 BRIMCRDT
SPBU 11201
06/03/24 04:52:28 OnUs 1 240305 000001999091940 0.00 449,325.00 33,558,716,000.65 BRIMCRDT
SPBU 31124
06/03/24 04:52:28 OnUs 1 240305 000001999091890 0.00 324,512.00 33,558,266,675.65 BRIMCRDT
SPBU 21391
06/03/24 04:52:28 OnUs 1 240305 000001999091951 0.00 299,550.00 33,557,942,163.65 BRIMCRDT
SPBU 31126
06/03/24 04:52:28 OnUs 1 240305 000001999092011 0.00 181,727.00 33,557,642,613.65 BRIMCRDT
SPBU 51651
06/03/24 04:52:26 OnUs 1 240305 000001984660000 0.00 5,848,330.00 33,557,460,886.65 BRIMCRDT
SPBU COCO
06/03/24 04:52:23 OnUs 1 240305 000001651610043 0.00 2,218,646.00 33,551,612,556.65 BRIMCRDT
SPBU 11.25
06/03/24 04:52:23 OnUs 1 240305 000001651610098 0.00 398,350.00 33,549,393,910.65 BRIMCRDT
SPBU 41.56
06/03/24 04:52:23 OnUs 1 240305 000001651610037 0.00 52,500.00 33,548,995,560.65 BRIMCRDT
SPBU 11.20
06/03/24 04:52:15 OffUs 1 240305 000001999303972 0.00 13,414,687.00 33,548,943,060.65 BRIMCRDT
SPBU 31-1
06/03/24 04:52:15 OffUs 1 240305 000001999303975 0.00 4,156,961.00 33,535,528,373.65 BRIMCRDT
SPBU 21-3
06/03/24 04:52:12 OffUs 1 240305 000001999242794 0.00 33,788,064.00 33,531,371,412.65 BRIMCRDT
SPBU 31-1

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
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

06/03/24 03:12:26 BRIVA20423000111API SPBU 0.00 211,447,000.00 33,497,583,348.65 0371207


PONTIANAK A YAN
WS_OB;2403WVOEBSML;52620
T:0371207:WSOB OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

33,286,136,348.65 35,620,177,186.00 37,880,860,452.00 35,546,819,614.65

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45
BANK BRI
Melayani Dengan Setulus Hati

Cetakan Cash Management System BRI


Last Update : 07 Mar 2024 06:34:45

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