ACCOUNT STATEMENT

FROM : 2019-07-01 TO : 2019-07-10

Account No : 545800040630 - IDR Opening Balance : 486,700,309.13

Account Name : PT. MULTI KENCANA NIAGATAMA Closing Balance : 725,960,220.13
Total Debit : 13,235,740,089.00 Ledger Balance : 725,960,220.13
Total Credit : 13,475,000,000.00 Available Balance : 725,960,220.13

Transaction
Value Date Reference No. Cheque No. Description Debit Credit Balance
Date

08/07/2019 08/07/2019 0800499034695696 005 - Pemindahbukuan 4,312,000,000.00 4,798,700,309.13

Q004422001/J/ISS
08/07/2019 08/07/2019 0800499034695708 004 - Pemindahbukuan 36,681,944.00 4,762,018,365.13
Q004422001/J/ISS
08/07/2019 08/07/2019 0800499034695752 004 - Pemindahbukuan 26,594,410.00 4,735,423,955.13
Q004423001/J/ISS
08/07/2019 08/07/2019 0800499034695740 005 - Pemindahbukuan 3,773,000,000.00 8,508,423,955.13
Q004423001/J/ISS
08/07/2019 08/07/2019 0800499034695788 004 - Pemindahbukuan 27,511,458.00 8,480,912,497.13
Q004424001/J/ISS
08/07/2019 08/07/2019 0800499034695776 005 - Pemindahbukuan 5,390,000,000.00 13,870,912,497.13
Q004424001/J/ISS
08/07/2019 08/07/2019 0702545008933801 015 - Transfer Keluar (TRF RTGS KLR) 8,508,306,937.00 5,362,605,560.13
08/07/2019 08/07/2019 0702545008933801 298 - RTGS Charges (BY TRF RTGS) 30,000.00 5,362,575,560.13
0057321 4610 RTGS OUTW ISS DR CA
08/07/2019 08/07/2019 0702545008933901 015 - Transfer Keluar (TRF RTGS KLR) 4,636,585,340.00 725,990,220.13
08/07/2019 08/07/2019 0702545008933901 298 - RTGS Charges (BY TRF RTGS) 30,000.00 725,960,220.13
0057321 4610 RTGS OUTW ISS DR CA

Printed By : FINANCE1
Page 1 of 1
Printed On : 10-Jul-2019 09:23:20 AM

This is computer-generated and does not require Bank's signature