Laporan Rekening Koran

(Account Statement Report)

Account No 1260000045152 IDR ADHIMIX RMC INDONESI ADHIMIX RMC INDONESI

Period 08 Dec 2023 - 08 Dec 2023

Currency IDR

Branch KC Jkt Falatehan

Opening Balance 39,693,402,694.92

Posting Date Remark Reference No Debit Credit Balance

M092238 0812
WLST87f374ec860480
08/12/2023 05:08: WLST87f374ec860480 MCM
WLST87f374ec860 0.00 97,299,217.00 39,790,701,911.92
01 InhouseTrf DARI MIDTRANS
480
Transfer Fee
245864641023983599102
MULTIBRATA ANUGERAH -
08/12/2023 07:47:
011 12600 - 0.00 374,278,000.00 40,164,979,911.92
43
MULTIBRATA ANUGERAH
08/12/2023 08:54: UBP60148814501FFFFFF8814
- 0.00 15,480,060.00 40,180,459,971.92
10 500200009356 99101
UBP60108878402FFFFFF8878
08/12/2023 09:44:
40000161699 15096000 - 0.00 15,096,000.00 40,195,555,971.92
00
P88784000016169911841
08/12/2023 10:15: UBP60218878402FFFFFF8878
- 0.00 51,282,000.00 40,246,837,971.92
21 40000160944 99102
BY SECURITY NOV 23
MCM InhouseTrf KE
08/12/2023 11:13:
NANGGALA PUTRA SATRIA - 38,978,400.00 0.00 40,207,859,571.92
29
Transfer Fee
20231208110786027399102
BY SECURITY NOV 23
MCM Outw RTGS PT. DUA
RAJA
08/12/2023 11:13: BALOHAN110501000085302
- 197,782,324.00 0.00 40,010,077,247.92
29 PT. DUA RAJA
BALOHAN99102 ADHIMIX
RMC INDONESIA
ADHIMIX RMC INDONESI
RTGS Fee
0000001260000045152
08/12/2023 11:13: 000000126000004
0000001260000045152 25,000.00 0.00 40,010,052,247.92
29 5152
RTGS Fee 99102ADHIMIX
RMC INDONESI
BY SECURITY NOV 23
MCM InhouseTrf KE CAKRA
08/12/2023 11:13:
PUTRA ADHIMUKTI Transfer - 78,726,543.00 0.00 39,931,325,704.92
34
Fee
20231208110585594499102
BY SECURITY NOV 23
MCM Outw RTGS PT.ELANG
BATUAH
08/12/2023 11:13: INDONESIA01390100296630
- 176,571,699.00 0.00 39,754,754,005.92
34 8 PT.ELANG BATUAH
INDONESIA99102 ADHIMIX
RMC INDONESIA
ADHIMIX RMC INDONESI
RTGS Fee
0000001260000045152
08/12/2023 11:13: 000000126000004
0000001260000045152 25,000.00 0.00 39,754,729,005.92
34 5152
RTGS Fee 99102ADHIMIX
RMC INDONESI
BY INFORMASI TEKNOLO
08/12/2023 11:13: 8920000113422533/OI3600
- 2,362,366.00 0.00 39,752,366,639.92
38 0812102134 Transfer Fee
20231208110485386099102
Transfer Fee
08/12/2023 11:13:
202312081104853860 - 6,500.00 0.00 39,752,360,139.92
38
99102
BY SECURITY NOV 23
MCM Outw RTGS PT.
EGATAMA GAGAS
08/12/2023 11:13: ANDAMAR5000888500 PT.
- 171,903,414.00 0.00 39,580,456,725.92
42 EGATAMA GAGAS
ANDAMAR99102 ADHIMIX
RMC INDONESIA
ADHIMIX RMC INDONESI
RTGS Fee
0000001260000045152
08/12/2023 11:13: 000000126000004
0000001260000045152 25,000.00 0.00 39,580,431,725.92
42 5152
RTGS Fee 99102ADHIMIX
RMC INDONESI
 SJB MUSIKA PURBANTAR
MCM InhouseTrf KE MUSIKA
08/12/2023 11:24:
PURBANTARA UTAMA - 1,301,847,577.00 0.00 38,278,584,148.92
32
Transfer Fee
20231208111888178699102
RMC-IJP
MCM InhouseTrf KE
08/12/2023 11:24:
INDOSARANA JAYA PERKASA - 1,000,000,000.00 0.00 37,278,584,148.92
36
Transfer Fee
20231208111988266099102
RMC-BERKAT JAYA KONS
MCM InhouseTrf KE BERKAT
08/12/2023 11:28:
JAYA KONSTRUKSI Transfer - 1,125,238,500.00 0.00 36,153,345,648.92
31
Fee
20231208112389157199102
08/12/2023 11:30: UBP60118814501FFFFFF8814
- 0.00 7,992,000.00 36,161,337,648.92
58 500200009368 99105

08/12/2023 11:31: PEMBAYARAN PPN

- 0.00 64,785,743.00 36,226,123,391.92
33 13100

08/12/2023 11:35: UBP60148878401FFFFFF8878

- 0.00 3,152,400.00 36,229,275,791.92
47 40000028415 99101
DIV 1-1, 6-12/11/23
08/12/2023 11:46: MCM InhouseTrf KE ADHIMIX
- 24,762,656.00 0.00 36,204,513,135.92
32 RMC INDONESIA Transfer Fee
20231208112990043999102
CIKUPA 6-12/11/23
08/12/2023 11:46: MCM InhouseTrf KE ADHIMIX
- 23,173,731.00 0.00 36,181,339,404.92
36 RMC INDONESIA Transfer Fee
20231208113090235299102
CILEGON 6-12/11/23
08/12/2023 11:46: MCM InhouseTrf KE ADHIMIX
- 11,341,346.00 0.00 36,169,998,058.92
40 RMC INDONESIA Transfer Fee
20231208113090364099102
DIR3 6-12/11/23
08/12/2023 11:46: MCM InhouseTrf KE ADHIMIX
- 9,615,368.00 0.00 36,160,382,690.92
44 RMC INDONESIA Transfer Fee
20231208114191893399102
KBJ 6-12/11/23
08/12/2023 11:46: MCM InhouseTrf KE ADHIMIX
- 24,324,521.00 0.00 36,136,058,169.92
48 RMC INDONESIA Transfer Fee
20231208113390729099102
LTA 6-12/11/23
08/12/2023 11:46: MCM InhouseTrf KE ADHIMIX
- 30,044,913.00 0.00 36,106,013,256.92
52 RMC INDONESIA Transfer Fee
20231208113190461399102
TMA 6-12/11/23
08/12/2023 11:46: MCM InhouseTrf KE ADHIMIX
- 13,491,614.00 0.00 36,092,521,642.92
55 RMC INDONESIA Transfer Fee
20231208113490823899102
DIV 1-2. 6-12/11/23
08/12/2023 11:46: MCM InhouseTrf KE ADHIMIX
- 19,282,080.00 0.00 36,073,239,562.92
59 RMC INDONESIA Transfer Fee
20231208113290563899102
DIV 2-2. 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 9,216,900.00 0.00 36,064,022,662.92
03 RMC INDONESIA Transfer Fee
20231208113691323399102
TNA2 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 22,670,168.00 0.00 36,041,352,494.92
07 RMC INDONESIA Transfer Fee
20231208113490980999102
BSD 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 9,857,254.00 0.00 36,031,495,240.92
12 RMC INDONESIA Transfer Fee
20231208112990085399102
DIR 1, 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 8,367,920.00 0.00 36,023,127,320.92
16 RMC INDONESIA Transfer Fee
20231208113591048999102
CIREBON2 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 10,121,927.00 0.00 36,013,005,393.92
20 RMC INDONESIA Transfer Fee
20231208113791446499102
KRW TMR 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 18,566,749.00 0.00 35,994,438,644.92
23 RMC INDONESIA Transfer Fee
20231208114091760399102
DIV 2-4, 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 20,395,946.00 0.00 35,974,042,698.92
27 RMC INDONESIA Transfer Fee
20231208113891577199102
DMS 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 11,109,432.00 0.00 35,962,933,266.92
32 RMC INDONESIA Transfer Fee
20231208113991713399102
KRW IKK 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 31,767,241.00 0.00 35,931,166,025.92
36 RMC INDONESIA Transfer Fee
20231208114091857499102
DIR2, 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 7,948,320.00 0.00 35,923,217,705.92
40 RMC INDONESIA Transfer Fee
20231208113691242999102
KTJ2 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX
- 11,661,180.00 0.00 35,911,556,525.92
44 RMC INDONESIA Transfer Fee
20231208113891495599102
DDP 6-12/11/23
08/12/2023 11:47: MCM InhouseTrf KE ADHIMIX - 14,108,250.00 0.00 35,897,448,275.92
48 RMC INDONESIA Transfer Fee
 20231208113290682899102

KREDIT CIKUPA
08/12/2023 12:11: 5260774133/OI3600081210
- 35,298,000.00 0.00 35,862,150,275.92
47 4618 Transfer Fee
20231208115594247399102
KREDIT CIKUPA
08/12/2023 12:11: MCM InhouseTrf KE ADHIMIX
- 32,060,000.00 0.00 35,830,090,275.92
47 RMC INDONESIA Transfer Fee
20231208114592695199102
KREDIT TNA2
MCM Outw RTGS JO CCEED-
08/12/2023 12:11: ACSET012002010000129044
- 316,829,450.00 0.00 35,513,260,825.92
51 3 JO CCEED-ACSET99102
ADHIMIX RMC INDONESIA
ADHIMIX RMC INDONESI
KREDIT CAKUNG
08/12/2023 12:11: MCM InhouseTrf KE ADHIMIX
- 14,101,500.00 0.00 35,499,159,325.92
52 RMC INDONESIA Transfer Fee
20231208114592633399102
KREDIT DIV 2-1
08/12/2023 12:11: MCM InhouseTrf KE ADHIMIX
- 6,000,000.00 0.00 35,493,159,325.92
56 RMC INDONESIA Transfer Fee
20231208120094738399102
KREDIT DIV 1-1
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 5,700,000.00 0.00 35,487,459,325.92
00 RMC INDONESIA Transfer Fee
20231208114792887799102
KREDIT DELTAMAS
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 5,805,000.00 0.00 35,481,654,325.92
07 RMC INDONESIA Transfer Fee
20231208115994644399102
KREDIT LTA
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 30,199,571.00 0.00 35,451,454,754.92
12 RMC INDONESIA Transfer Fee
20231208114893218799102
KREDIT TBS
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 42,539,500.00 0.00 35,408,915,254.92
15 RMC INDONESIA Transfer Fee
20231208120695237399102
KREDIT KALIGAWE
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 66,120,950.00 0.00 35,342,794,304.92
20 RMC INDONESIA Transfer Fee
20231208120094812799102
KREDIT BDG BRT
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 10,146,000.00 0.00 35,332,648,304.92
24 RMC INDONESIA Transfer Fee
20231208115594271999102
KREDIT DADAP
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 36,384,000.00 0.00 35,296,264,304.92
28 RMC INDONESIA Transfer Fee
20231208114692857799102
KREDIT CILEGON
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 86,469,660.00 0.00 35,209,794,644.92
32 RMC INDONESIA Transfer Fee
20231208114692789999102
KREDIT KTJ2
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 36,223,000.00 0.00 35,173,571,644.92
36 RMC INDONESIA Transfer Fee
20231208120294977299102
KREDIT CIBUBUR
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 33,084,311.00 0.00 35,140,487,333.92
40 RMC INDONESIA Transfer Fee
20231208115894597799102
KREDIT TMA
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 36,772,500.00 0.00 35,103,714,833.92
45 RMC INDONESIA Transfer Fee
20231208115093402799102
KREDIT KRW IKK
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 18,000,000.00 0.00 35,085,714,833.92
49 RMC INDONESIA Transfer Fee
20231208120194916799102
KREDIT CIREBON2
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 15,601,000.00 0.00 35,070,113,833.92
53 RMC INDONESIA Transfer Fee
20231208115894621899102
KREDIT SENTUL
08/12/2023 12:12: MCM InhouseTrf KE ADHIMIX
- 52,829,000.00 0.00 35,017,284,833.92
57 RMC INDONESIA Transfer Fee
20231208120595192699102
KREDIT PGD
08/12/2023 12:13: MCM InhouseTrf KE ADHIMIX
- 3,975,500.00 0.00 35,013,309,333.92
01 RMC INDONESIA Transfer Fee
20231208114993288199102
KREDIT DIV 1-3
08/12/2023 12:13: MCM InhouseTrf KE ADHIMIX
- 17,000,000.00 0.00 34,996,309,333.92
06 RMC INDONESIA Transfer Fee
20231208114792991799102
KREDIT BDG TMR
08/12/2023 12:13: MCM InhouseTrf KE ADHIMIX
- 20,960,000.00 0.00 34,975,349,333.92
10 RMC INDONESIA Transfer Fee
20231208115694357599102
KREDIT CIBITUNG
08/12/2023 12:13: MCM InhouseTrf KE ADHIMIX
- 11,721,000.00 0.00 34,963,628,333.92
14 RMC INDONESIA Transfer Fee
20231208115794569499102
KREDIT TNA2
08/12/2023 12:13: MCM InhouseTrf KE ADHIMIX
- 35,697,527.00 0.00 34,927,930,806.92
18 RMC INDONESIA Transfer Fee
20231208115093393999102
 KREDIT KALIWUNGU
08/12/2023 12:13: MCM InhouseTrf KE ADHIMIX
- 1,460,000.00 0.00 34,926,470,806.92
22 RMC INDONESIA Transfer Fee
20231208120194875899102
KREDIT BEKASI TMR
08/12/2023 12:13: MCM InhouseTrf KE ADHIMIX
- 5,446,000.00 0.00 34,921,024,806.92
26 RMC INDONESIA Transfer Fee
20231208115794383599102
KREDIT BSD
08/12/2023 12:13: MCM InhouseTrf KE ADHIMIX
- 37,239,000.00 0.00 34,883,785,806.92
31 RMC INDONESIA Transfer Fee
20231208114492549399102
KREDIT SUBANG
08/12/2023 12:13: MCM InhouseTrf KE ADHIMIX
- 14,783,000.00 0.00 34,869,002,806.92
35 RMC INDONESIA Transfer Fee
20231208120695303299102
KREDIT KBJ
08/12/2023 12:13: MCM InhouseTrf KE ADHIMIX
- 49,124,139.00 0.00 34,819,878,667.92
39 RMC INDONESIA Transfer Fee
20231208114893065199102
DIR 1 6-12/11/23
08/12/2023 12:16: MCM InhouseTrf KE ADHIMIX
- 2,670,860.00 0.00 34,817,207,807.92
23 RMC INDONESIA Transfer Fee
20231208121195706599102
PINBUK KE 863
08/12/2023 12:41: MCM InhouseTrf KE ADHIMIX
- 100,000,000.00 0.00 34,717,207,807.92
53 RMC INDONESIA Transfer Fee
20231208123797581799102
08/12/2023 12:51: UBP60148814501FFFFFF8814
- 0.00 6,299,528.00 34,723,507,335.92
27 500200009371 99101

08/12/2023 13:00: PEMBYRAN DR PT WKC

- 0.00 487,900,500.00 35,211,407,835.92
11 Transfer 13502
PINBUK BCA-MANDIRI
08/12/2023 13:03: - ADHIMIX RMC INDONESIA
- 0.00 5,000,000,000.00 40,211,407,835.92
16 PT12600 ADHIMIX RMC
INDONESIA PT
08/12/2023 13:04: UBP60148814501FFFFFF8814
- 0.00 22,102,875.00 40,233,510,710.92
03 500200009348 99101

08/12/2023 13:55: UBP60218878402FFFFFF8878

- 0.00 73,260,000.00 40,306,770,710.92
56 40000028137 99102

08/12/2023 14:02: MK77123011003

- 140,000.00 0.00 40,306,630,710.92
19 99118
PEMB BETON INV/CKG/08-
08/12/2023 14:47:
19/1788 Setor Tunai - 0.00 17,671,500.00 40,324,302,210.92
35
16603
08/12/2023 14:54: UBP60148814501FFFFFF8814
- 0.00 20,268,600.00 40,344,570,810.92
01 500200009376 99101

08/12/2023 15:03: MK77123011013

- 140,000.00 0.00 40,344,430,810.92
21 99118

08/12/2023 15:15: UBP60218878402FFFFFF8878

- 0.00 41,258,700.00 40,385,689,510.92
57 40000158545 99102
DOBEL TOL TM 17-23 NOV
08/12/2023 15:17: 2023/TMA
- 0.00 3,305,000.00 40,388,994,510.92
36 Overbooking DARI ADHIMIX
RMC INDONESIA 16501
08/12/2023 15:24: UBP60108814502FFFFFF8814
- 0.00 433,310,700.00 40,822,305,210.92
27 500200009374 16804

08/12/2023 15:31: UBP60108814502FFFFFF8814

- 0.00 38,661,300.00 40,860,966,510.92
07 500200009365 16804
RSUD GRESIK
MCM InhouseTrf DARI
08/12/2023 15:37:
ANUGERAH TIGAMAS-KSO - 0.00 90,000.00 40,861,056,510.92
45
Transfer Fee
20231208144065779799102
1497602 0931 Cr many to
08/12/2023 15:42:
many - 0.00 31,310,880.00 40,892,367,390.92
11
OBManyToManyCr 14976
08/12/2023 15:46: UBP60218814502FFFFFF8814
- 0.00 5,328,000.00 40,897,695,390.92
31 500200009378 99102

08/12/2023 16:34: UBP60148814501FFFFFF8814

- 0.00 7,814,400.00 40,905,509,790.92
16 500200009379 99101

08/12/2023 16:46: UBP60218878402FFFFFF8878

- 0.00 4,512,150.00 40,910,021,940.92
57 40000050493 99102

08/12/2023 18:15: UBP60218878402FFFFFF8878

- 0.00 60,356,250.00 40,970,378,190.92
03 40000125710 99102
ADHIMIX RMC INDONESI 12-
1276/KWT/ADHIMIX 12-
1276/KWT/ADHIMIX MCM 12-
08/12/2023 18:31:
InhouseTrf DARI ADHI KARYA 1276/KWT/ADHIMI 0.00 973,449,029.00 41,943,827,219.92
21
PERSERO TBK Transfer Fee X
12-
1276/KWT/ADHIMIX99102
ADHIMIX RMC INDONESI
INV/BSD/10-23/3400
08/12/2023 18:31: INV/BSD/10-23/3400 MCM INV/BSD/10-
0.00 335,769,262.00 42,279,596,481.92
27 InhouseTrf DARI ADHI KARYA 23/3400
PERSERO TBK Transfer Fee
INV/BSD/10-23/340099102
08/12/2023 20:16: UBP60148814501FFFFFF8814
- 0.00 10,147,620.00 42,289,744,101.92
39 500200009383 99101
RMC-BLUE PACIFIC
08/12/2023 20:38: MCM InhouseTrf KE BLUE
- 200,486,568.00 0.00 42,089,257,533.92
53 PACIFIC UTAMA Transfer Fee
20231208124297989799102
BY SEWA
MCM Outw RTGS KOP
SYARIAH INSAN ADHIMIX
08/12/2023 20:38: SEJA7777772885 KOP
- 280,399,144.00 0.00 41,808,858,389.92
53 SYARIAH INSAN ADHIMIX
SEJA99102 ADHIMIX RMC
INDONESIA
ADHIMIX RMC INDONESI
RMC-GIFITA ABADI
Online Trf 442291
08/12/2023 20:38:
1258962944 Transfer Fee - 8,750,000.00 0.00 41,800,108,389.92
57
20231208124598300699102
ADHIMIX RMC INDONESI
RMC-WANNA MULIA S
MCM InhouseTrf KE WANNA
08/12/2023 20:38:
MULIA SEJAHTERA Transfer - 305,050,710.00 0.00 41,495,057,679.92
57
Fee
20231208124097769899102
RMC-TEKNOTAMA LS
Online Trf 442294
08/12/2023 20:39:
800082858600 Transfer Fee - 36,859,937.00 0.00 41,458,197,742.92
00
20231208124498032699102
ADHIMIX RMC INDONESI
RMC-BERKAH MANDALA P
MCM InhouseTrf KE BERKAH
08/12/2023 20:39:
MANDALA PRIMA Transfer - 303,225,737.00 0.00 41,154,972,005.92
01
Fee
20231208123997697799102
RMC-BATU SARANA P
MCM Outw RTGS PT. BATU
SARANA
08/12/2023 20:39: PERSADA7777710189 PT.
- 171,855,305.00 0.00 40,983,116,700.92
04 BATU SARANA
PERSADA99102 ADHIMIX RMC
INDONESIA
ADHIMIX RMC INDONESI
RTGS Fee
0000001260000045152
08/12/2023 20:39: 000000126000004
0000001260000045152 25,000.00 0.00 40,983,091,700.92
04 5152
RTGS Fee 99102ADHIMIX
RMC INDONESI
RMC-MAKU
MCM InhouseTrf KE MITRA
08/12/2023 20:39:
ABADI KARYA UTAMA - 676,040,879.00 0.00 40,307,050,821.92
05
Transfer Fee
20231208123997681199102
RMC-DWIKEI MULIA P
MCM Outw CN PT.DWIKEI
08/12/2023 20:39:
MULIA PRATAMA Clearing Fee - 94,588,017.00 0.00 40,212,462,804.92
07
20231208124798425699102
ADHIMIX RMC INDONESIA
RMC-NUSA KONSTRUKSI
MCM InhouseTrf KE NUSA
08/12/2023 20:39:
KONSTRUKSI PRATAMA - 55,167,000.00 0.00 40,157,295,804.92
08
Transfer Fee
20231208124498208199102
RMC-NIAGA BY IKN
MCM InhouseTrf KE ADHIMIX
08/12/2023 20:39:
PRECAST INDONESIA Transfer - 2,858,380,770.00 0.00 37,298,915,034.92
12
Fee
20231208125098596099102
RMC-PERTIWI ANUGERAH
08/12/2023 20:39: MCM InhouseTrf KE
- 43,033,440.00 0.00 37,255,881,594.92
15 WINDARTO Transfer Fee
20231208124898383099102
RMC-UNIT NIAGA
MCM InhouseTrf KE ADHIMIX
08/12/2023 20:39:
PRECAST INDONESIA Transfer - 3,201,339,589.00 0.00 34,054,542,005.92
19
Fee
20231208125098717399102
RMC-BINTANG ADI PERS
08/12/2023 20:39: MCM InhouseTrf KE BINTANG
- 203,010,009.00 0.00 33,851,531,996.92
23 ADI PERSADA Transfer Fee
20231208124197827999102
RMC-MANUNGGAL INTI P
MCM InhouseTrf KE
08/12/2023 20:39:
MANUNGGAL INTI PRIMA - 100,000,000.00 0.00 33,751,531,996.92
27
Transfer Fee
20231208124398009699102
RMC-BINA POMPA AIR
08/12/2023 20:39: MCM InhouseTrf KE
- 31,200,000.00 0.00 33,720,331,996.92
31 SUNARYO Transfer Fee
20231208124698266599102
RMC-MANUFAKTUR
MCM InhouseTrf KE ADHIMIX
08/12/2023 20:39:
PRECAST INDONESIA Transfer - 603,887,573.00 0.00 33,116,444,423.92
34
Fee
20231208124998477499102
08/12/2023 20:41: UBP60215001202FFFFFF1283
- 774,423,795.00 0.00 32,342,020,628.92
30 39374003051 99102

08/12/2023 20:41: UBP60215001202FFFFFF1283

- 774,423,795.00 0.00 31,567,596,833.92
30 39373787140 99102

08/12/2023 20:41: UBP60215001202FFFFFF1283

- 774,423,795.00 0.00 30,793,173,038.92
30 39373883042 99102
08/12/2023 20:41: UBP60215001202FFFFFF1283
- 1,225,085,085.00 0.00 29,568,087,953.92
30 39373666011 99102
OPR HB 27-20/11/23
08/12/2023 20:46: MCM InhouseTrf KE ADHIMIX
- 62,820,100.00 0.00 29,505,267,853.92
57 RMC INDONESIA Transfer Fee
20231208204054068999102
OPR RTL 27-30/11/23
08/12/2023 20:47: MCM InhouseTrf KE ADHIMIX
- 2,966,200.00 0.00 29,502,301,653.92
01 RMC INDONESIA Transfer Fee
20231208204054062299102
OPR IOC 27-30/11/23
08/12/2023 20:47: MCM InhouseTrf KE ADHIMIX
- 59,976,572.00 0.00 29,442,325,081.92
05 RMC INDONESIA Transfer Fee
20231208204154071299102
OPR DIV RTL 20-26/11
08/12/2023 20:47: MCM InhouseTrf KE ADHIMIX
- 78,645,835.00 0.00 29,363,679,246.92
08 RMC INDONESIA Transfer Fee
20231208204154119199102
OPR PST 27-30/11/23
08/12/2023 20:47: MCM InhouseTrf KE ADHIMIX
- 531,230,038.00 0.00 28,832,449,208.92
12 RMC INDONESIA Transfer Fee
20231208204154074899102
08/12/2023 20:47: UBP60212399802800000898
- 364,416,149.00 0.00 28,468,033,059.92
28 8890000009960 99102
RMC-BUNYAN BARAKA B
MCM Outw RTGS PT BUNYAN
BARAKA
08/12/2023 22:34: BERSAMA7600000513 PT
- 190,616,925.00 0.00 28,277,416,134.92
05 BUNYAN BARAKA
BERSAMA99102 ADHIMIX
RMC INDONESIA
ADHIMIX RMC INDONESI
RMC-WILNOTO JAYA P
MCM Outw RTGS PT.
WILNOTO JAYA
08/12/2023 22:34: PERKASA041501001851560
- 162,060,000.00 0.00 28,115,356,134.92
09 PT.WILNOTO JAYA
PERKASA99102 ADHIMIX RMC
INDONESIA
ADHIMIX RMC INDONESI

No of Debit 96

Total Amount Debited 19,780,228,274.00

No of Credit 28

Total Amount Credited 8,202,181,714.00

Closing Balance 28,115,356,134.92