PT. BANK RAKYAT INDONESIA (PERSERO), TBK.

Jl. Jenderal Sudirman Kav. 44-46 Jakarta 10210

Telp. 021-5758965, 45, 46, 64 Facs. 021-5700914
TIME PRINTED : 9:14:16AM
SNAP STATEMENT

Periode : 01/09/17 - 30/09/17 BPG 065 DITRESKRIMSU

Nomor Rekening : 00000353-01-001668-30-3

Cabang : 00353 - Manokwari

Last Balance : 0.00

Trans Eff Trans Description Trans No. Cek Debet Kredit Ledger Balance User Id
Date Date Code

- - - B/F - 0.00 0.00 0.00 -

22/9/17 22/9/17 TUKIN TIPIKOR PB AGT 2017 0931/005 - 0.00 28,839,430.00 28,839,430.00 0353055
22/9/17 22/9/17 TUKIN POLDA PB AGS 17 0931/005 - 0.00 64,386,569.00 93,225,999.00 0353052
25/9/17 25/9/17 CA Cash Withdrawal 1301/002 01441670 93,225,999.00 0.00 0.00 0353053
26/9/17 26/9/17 SPAN: :170651301007783000001 0000/560 - 0.00 2,250,000.00 2,250,000.00
SPN410
26/9/17 26/9/17 SPAN: :170651301007777000001 0000/560 - 0.00 3,720,000.00 5,970,000.00
SPN410
26/9/17 26/9/17 SPAN: :170651301007784000001 0000/560 - 0.00 50,000,000.00 55,970,000.00
SPN410
27/9/17 27/9/17 MUH ANAS YUSUF 1301/002 01441671 55,970,000.00 0.00 0.00 0353051

Saldo Awal Total Debet Total Kredit Saldo Akhir

0.00 149,195,999.00 149,195,999.00 0.00

Cetakan Cash Management System BRI tanggal - 10/10/2017

1