PT. BANK RAKYAT INDONESIA (PERSERO) TBK.

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

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

Account Statement

Account No : 0084-01-001961-30-2

Account Name : MNC FINANCE

Account Status : Active

Today Hold Balance : 0.00

Period : 01/07/2024 - 05/07/2024

DATE TIME REMARK DEBET CREDIT Ledger TELLER ID

05/07/24 13:55:51 0.00 15,706,000.00 21,506,000.00 1411052

04/07/24 14:23:04 BFST008401001961302HERI 0.00 3,800,000.00 5,800,000.00 8888634

KURNIAW:BNINIDJA
20240704BNINIDJA010O0203
394626
ESB:BFST:0008N:20240704FA
STIDJA01046810932
04/07/24 08:00:20 Fee Pooling CMS 140 1,000.00 0.00 2,000,000.00 0206891
T:0374052:CMS
04/07/24 08:00:20 CMSPOOL008401001961302T 85,829,000.00 0.00 2,001,000.00 0374891
O020601002806301
T:0374052:CMS
03/07/24 10:19:45 BFST008401001961302INDRA 0.00 66,914,000.00 87,830,000.00 8888632
HERMAW:CENAIDJA
20240703CENAIDJA010O0256
648732
ESB:BFST:0008N:20240703FA
STIDJA01004449319
03/07/24 09:09:22 IRFAN AWAL JUN 0.00 13,709,000.00 20,916,000.00 0084891

02/07/24 10:27:40 WBNKSTOR38520102556450 0.00 1,440,000.00 7,207,000.00 0888003

4TO008401001961302
ESB:WBNK:0303A00F:508611
683721

Cetakan Cash Management System BRI

Last Update : 05 Jul 2024 14:06:14
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

Cetakan Cash Management System BRI

Last Update : 05 Jul 2024 14:06:14
PT. BANK RAKYAT INDONESIA (PERSERO) TBK.
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
BANK BRI
Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914 Melayani Dengan Setulus Hati

01/07/24 12:05:47 BFST008401001961302FAJAR 0.00 2,227,000.00 5,767,000.00 8888636

BAYUDI:SBJKIDJA
20240701SBJKIDJA010O0207
840793
ESB:BFST:0008N:20240701FA
STIDJA01055716133
01/07/24 11:20:40 6220110200213512#00000068 0.00 1,540,000.00 3,540,000.00 0888814
1889#ATM #TRFLA TRF
BERSAMA FROM
SYAEFULLAH LA
008401001961302ATM
6220110200213512
01/07/24 08:00:26 Fee Pooling CMS 139 1,000.00 0.00 2,000,000.00 0206891
T:0374052:CMS
01/07/24 08:00:26 CMSPOOL008401001961302T 45,780,000.00 0.00 2,001,000.00 0374891
O020601002806301
T:0374052:CMS

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

47,781,000.00 131,611,000.00 105,336,000.00 21,506,000.00

Cetakan Cash Management System BRI

Last Update : 05 Jul 2024 14:06:14