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20260714_FORE_Laporan Penggunaan Dana Hasil Penawaran Umum_32111790_lamp3.pdf
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Page 1
Account Statement
Created 02 Feb 2026, 14:13:09
Account Statement Summary
Account No. Account Name Alias
1020060778880 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 Jan 2026 - 31 Jan 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
288,852,251,526.19 22 10,223,368,266.06
Closing Balance No. of Credit Total Amount Credited
279,745,454,590.43 1 1,116,571,330.30
Posting Date Remark Reference No. Debit Credit Balance
INVESTMENT
MCM Outw CN CIPTA
05 Jan 2026, 1,000,000,000.00
FAVORIT INDONESIA - 0.00 287,852,251,526.19
14:27:04
Clearing Fee
INVESTMENT99102
05 Jan 2026, Clearing Fee
INVESTMENT INVESTMENT 2,900.00 0.00 287,852,248,626.19
14:27:04
INVESTMENT Clearing
Fee 99102
12 Jan 2026, INVESTMENT 1,000,000,000.00
MCM Outw CN CIPTA - 0.00 286,852,248,626.19
15:30:54
FAVORIT INDONESIA
Clearing Fee
INVESTMENT99102
12 Jan 2026, Clearing Fee
INVESTMENT INVESTMENT 2,900.00 0.00 286,852,245,726.19
15:30:54
INVESTMENT Clearing
Fee 99102
-
12 Jan 2026, MCM Outw CN CIPTA 1,000,000,000.00
- 0.00 285,852,245,726.19
15:30:58 FAVORIT INDONESIA
Clearing Fee
202512221828851784991
02
12 Jan 2026, Clearing Fee 2025122218288
202512221828851784 2,900.00 0.00 285,852,242,826.19
15:30:58 51784
202512221828851784
Clearing Fee 99102
27 Jan 2026, Investment Capex 1,000,000,000.00
MCM Outw CN CIPTA - 0.00 284,852,242,826.19
09:42:21
FAVORIT INDONESIA
Clearing Fee
Investment Capex99102
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Page 2
Account Statement
Created 02 Feb 2026, 14:13:09
Posting Date Remark Reference No. Debit Credit Balance
Clearing Fee
27 Jan 2026, Investment Capex Investment
2,900.00 0.00 284,852,239,926.19
09:42:21 Investment Capex Capex
Clearing Fee 99102
27 Jan 2026, investment capex 1,000,000,000.00
MCM Outw CN CIPTA - 0.00 283,852,239,926.19
09:42:25
FAVORIT INDONESIA
Clearing Fee
investment capex99102
27 Jan 2026, Clearing Fee investment
investment capex 2,900.00 0.00 283,852,237,026.19
09:42:25 capex
investment capex
Clearing Fee 99102
30 Jan 2026, internal transfer 1,000,000,000.00
MCM Outw CN FORE KOPI - 0.00 282,852,237,026.19
14:21:21
INDONESIA PT Clearing Fee
internal transfer99102
30 Jan 2026, Clearing Fee internal
transfer internal transfer internal transfer 2,900.00 0.00 282,852,234,126.19
14:21:21
Clearing Fee 99102
30 Jan 2026, internal transfer 1,000,000,000.00
MCM Outw CN FORE KOPI - 0.00 281,852,234,126.19
14:21:25
INDONESIA PT Clearing Fee
internal transfer99102
30 Jan 2026, Clearing Fee internal
transfer internal transfer internal transfer 2,900.00 0.00 281,852,231,226.19
14:21:25
Clearing Fee 99102
30 Jan 2026, internal transfer 1,000,000,000.00
MCM Outw CN FORE KOPI - 0.00 280,852,231,226.19
14:21:28
INDONESIA PT Clearing Fee
internal transfer99102
30 Jan 2026, Clearing Fee internal
transfer internal transfer internal transfer 2,900.00 0.00 280,852,228,326.19
14:21:28
Clearing Fee 99102
30 Jan 2026, internal transfer 1,000,000,000.00
MCM Outw CN FORE KOPI - 0.00 279,852,228,326.19
14:21:32
INDONESIA PT Clearing Fee
internal transfer99102
30 Jan 2026, Clearing Fee internal
transfer internal transfer internal transfer 2,900.00 0.00 279,852,225,426.19
14:21:32
Clearing Fee 99102
30 Jan 2026, internal transfer 1,000,000,000.00
MCM Outw CN FORE KOPI - 0.00 278,852,225,426.19
14:21:36
INDONESIA PT Clearing Fee
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Page 3
Account Statement
Created 02 Feb 2026, 14:13:09
internal transfer99102
Posting Date Remark Reference No. Debit Credit Balance
Clearing Fee internal
30 Jan 2026,
transfer internal transfer internal transfer 2,900.00 0.00 278,852,222,526.19
14:21:36
Clearing Fee 99102
31 Jan 2026,
- 25,000.00 0.00 278,852,197,526.19
23:59:00 Biaya Adm 10200
31 Jan 2026,
- 0.00 1,116,571,330.30 279,968,768,856.49
23:59:00 Bunga 10200
31 Jan 2026,
- 223,314,266.06 0.00 279,745,454,590.43
23:59:00 Pajak 10200
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Page 4
Account Statement
Created 01 Mar 2026, 12:31:43
Account Statement Summary
Account No. Account Name Alias
1020060778880 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 Feb 2026 - 28 Feb 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
279,745,454,590.43 6 20,186,365,008.17
Closing Balance No. of Credit Total Amount Credited
260,490,539,623.11 1 931,450,040.85
Posting Date Remark Reference No. Debit Credit Balance
Investment
25 Feb 2026, FORE KOPI INDONESIA 10,000,000,000.00
- 0.00 269,745,454,590.43
12:21:33 PT0842531568 FORE KOPI
INDONESIA PT99102
25 Feb 2026, RTGS Fee
Investment Investment 25,000.00 0.00 269,745,429,590.43
12:21:33
Investment
99102FORE KOPI
INDONESIA
27 Feb 2026, 10,000,000,000.00
FORE KOPI INDONESIA - 0.00 259,745,429,590.43
14:20:40
PT0842531568 FORE KOPI
INDONESIA PT99102
27 Feb 2026, RTGS Fee 2026022711169
202602271116919798 25,000.00 0.00 259,745,404,590.43
14:20:40 19798
202602271116919798
99102FORE KOPI
INDONESIA
28 Feb 2026,
- 25,000.00 0.00 259,745,379,590.43
23:59:00 Biaya Adm 10200
28 Feb 2026,
- 0.00 931,450,040.85 260,676,829,631.28
23:59:00 Bunga 10200
28 Feb 2026,
- 186,290,008.17 0.00 260,490,539,623.11
23:59:00 Pajak 10200
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Page 5
Account Statement
Created 14 Jul 2026, 16:05:37
Account Statement Summary
Account No. Account Name Alias
1020060778880 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 Mar 2026 - 31 Mar 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
260,490,539,623.11 9 55,169,831,089.67
Closing Balance No. of Credit Total Amount Credited
211,169,363,981.79 2 5,848,655,448.35
Posting Date Remark Reference No. Debit Credit Balance
10 Mar 2026, FORE KOPI INDONESIA 20,000,000,000.00
- 0.00 240,490,539,623.11
13:14:54 PT0842531568 FORE KOPI
INDONESIA PT99102
10 Mar 2026, RTGS Fee 2026031011426
202603101142636005 25,000.00 0.00 240,490,514,623.11
13:14:54 36005
202603101142636005
99102FORE KOPI
INDONESIA
10 Mar 2026, MCM InhouseTrf KE FORE 5,000,000,000.00
- 0.00 235,490,514,623.11
19:47:58 KOPI INDONESIA Transfer
Fee
202603101650961998991
02
11 Mar 2026, MCM InhouseTrf DARI - 0.00 5,000,000,000.00 240,490,514,623.11
16:08:48 FORE KOPI INDONESIA
Transfer Fee
202603111329993531991
02
13 Mar 2026, mandiri 10,000,000,000.00
FORE KOPI INDONESIA - 0.00 230,490,514,623.11
14:04:57
PT0842531568 FORE KOPI
INDONESIA PT99102
13 Mar 2026, RTGS Fee mandiri
mandiri mandiri 25,000.00 0.00 230,490,489,623.11
14:04:57
99102FORE KOPI
INDONESIA
17 Mar 2026, mandiri capex bca 20,000,000,000.00
FORE KOPI INDONESIA - 0.00 210,490,489,623.11
11:12:39
PT0842531568 FORE KOPI
INDONESIA PT99102
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Page 6
Account Statement
Created 14 Jul 2026, 16:05:37
Posting Date Remark Reference No. Debit Credit Balance
RTGS Fee mandiri
17 Mar 2026, capex bca mandiri capex mandiri capex
25,000.00 0.00 210,490,464,623.11
11:12:39 bca 99102FORE KOPI bca
INDONESIA
31 Mar 2026,
- 25,000.00 0.00 210,490,439,623.11
23:59:00 Biaya Adm 10200
31 Mar 2026,
- 0.00 848,655,448.35 211,339,095,071.46
23:59:00 Bunga 10200
31 Mar 2026,
- 169,731,089.67 0.00 211,169,363,981.79
23:59:00 Pajak 10200
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Page 7
Account Statement
Created 01 May 2026, 23:37:44
Account Statement Summary
Account No. Account Name Alias
1020060778880 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 Apr 2026 - 30 Apr 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
211,169,363,981.79 51 6,188,258,908.12
Closing Balance No. of Credit Total Amount Credited
205,727,142,974.26 1 746,037,900.59
Posting Date Remark Reference No. Debit Credit Balance
-
MCM Outw CN KRIYA
24 Apr 2026, 1,000,000,000.00
CIPTA ASA PT Clearing Fee - 0.00 210,169,363,981.79
10:52:28
202604221252628791991
02
24 Apr 2026, Clearing Fee 2026042212526
202604221252628791 2,900.00 0.00 210,169,361,081.79
10:52:28 28791
202604221252628791
Clearing Fee 99102
24 Apr 2026, -
MCM Outw CN KRIYA - 112,811,404.00 0.00 210,056,549,677.79
10:52:33
CIPTA ASA PT Clearing Fee
202604221253629600991
02
24 Apr 2026, Clearing Fee 2026042212536
202604221253629600 2,900.00 0.00 210,056,546,777.79
10:52:33 29600
202604221253629600
Clearing Fee 99102
-
24 Apr 2026, MCM Outw CN ARTHA - 304,475,460.00 0.00 209,752,071,317.79
10:52:37 TRIMITRA EXPOTAMA
Clearing Fee
202604221254630647991
02
24 Apr 2026, Clearing Fee 2026042212546
202604221254630647 2,900.00 0.00 209,752,068,417.79
10:52:37 30647
202604221254630647
Clearing Fee 99102
-
24 Apr 2026, MCM Outw CN KELLY - 36,746,438.00 0.00 209,715,321,979.79
10:52:41 WAHYU PURWOKO Clearing
Fee
202604221256631863991
02
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Page 8
Account Statement
Created 01 May 2026, 23:37:44
Posting Date Remark Reference No. Debit Credit Balance
Clearing Fee
24 Apr 2026, 202604221256631863 2026042212566
2,900.00 0.00 209,715,319,079.79
10:52:41 202604221256631863 31863
Clearing Fee 99102
-
24 Apr 2026, MCM Outw CN LANGGENG - 744,409,372.00 0.00 208,970,909,707.79
10:52:45 UTAMA WIJAYA IN Clearing
Fee
202604221255631145991
02
24 Apr 2026, Clearing Fee 2026042212556
202604221255631145 2,900.00 0.00 208,970,906,807.79
10:52:45 31145
202604221255631145
Clearing Fee 99102
-
24 Apr 2026, MCM Outw CN LANGGENG 1,000,000,000.00
- 0.00 207,970,906,807.79
19:33:12 UTAMA WIJAYA IN Clearing
Fee
202604241419821270991
02
24 Apr 2026, Clearing Fee 2026042414198
202604241419821270 2,900.00 0.00 207,970,903,907.79
19:33:12 21270
202604241419821270
Clearing Fee 99102
24 Apr 2026, 025/LYS
CENAIDJA/LINEA YUFENG - 141,857,578.00 0.00 207,829,046,329.79
19:33:17
SEJAHTERA P
20260424BMRIIDJA010O9
93735835899102
24 Apr 2026, 20260424BMRIIDJA010O9
- 2,500.00 0.00 207,829,043,829.79
19:33:17 937358358 99102
24 Apr 2026, PTS-2603-0121
CENAIDJA/PILAR GLOBAL - 66,930,000.00 0.00 207,762,113,829.79
19:33:20
SOLUSI PT
20260424BMRIIDJA010O9
93735836299102
24 Apr 2026, 20260424BMRIIDJA010O9
- 2,500.00 0.00 207,762,111,329.79
19:33:20 937358362 99102
24 Apr 2026, 266 301 349
CENAIDJA/KELLY WAHYU - 103,635,329.00 0.00 207,658,476,000.79
19:33:24
PURWOKO
20260424BMRIIDJA010O9
93735836499102
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Page 9
Account Statement
Created 01 May 2026, 23:37:44
Posting Date Remark Reference No. Debit Credit Balance
24 Apr 2026, 20260424BMRIIDJA010O9
- 2,500.00 0.00 207,658,473,500.79
19:33:24 937358364 99102
-
24 Apr 2026, MCM Outw CN LANGGENG - 184,880,288.00 0.00 207,473,593,212.79
19:33:27 UTAMA WIJAYA IN Clearing
Fee
202604241419822104991
02
24 Apr 2026, Clearing Fee 2026042414198
202604241419822104 2,900.00 0.00 207,473,590,312.79
19:33:27 22104
202604241419822104
Clearing Fee 99102
27 Apr 2026, 202604271733922266
CENAIDJA/BINTANG - 54,832,000.00 0.00 207,418,758,312.79
20:00:58
EKATAMA VISINDO
20260427BMRIIDJA010O9
93795595699102
27 Apr 2026, 20260427BMRIIDJA010O9
- 2,500.00 0.00 207,418,755,812.79
20:00:58 937955956 99102
27 Apr 2026, 202604271735929684
CENAIDJA/LANGGENG - 47,488,434.00 0.00 207,371,267,378.79
20:01:02
UTAMA WIJAYA IN
20260427BMRIIDJA010O9
93795595899102
27 Apr 2026, 20260427BMRIIDJA010O9
- 2,500.00 0.00 207,371,264,878.79
20:01:02 937955958 99102
-
27 Apr 2026, MCM Outw CN KIAN - 941,481,144.00 0.00 206,429,783,734.79
20:01:05 OLYMPIC INDONESIA P
Clearing Fee
202604271729925364991
02
27 Apr 2026, Clearing Fee 2026042717299
202604271729925364 2,900.00 0.00 206,429,780,834.79
20:01:05 25364
202604271729925364
Clearing Fee 99102
27 Apr 2026, 202604271731926038
CENAIDJA/PT BASITA - 156,960,300.00 0.00 206,272,820,534.79
20:01:09
AKSARA JAPA
20260427BMRIIDJA010O9
93795596599102
27 Apr 2026, 20260427BMRIIDJA010O9
- 2,500.00 0.00 206,272,818,034.79
20:01:09 937955965 99102
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Page 10
Account Statement
Created 01 May 2026, 23:37:44
Posting Date Remark Reference No. Debit Credit Balance
202604271735927596
CENAIDJA/GUATAKA
27 Apr 2026,
MAKMUR HORECABA - 146,250,000.00 0.00 206,126,568,034.79
20:01:13
20260427BMRIIDJA010O9
93795597099102
27 Apr 2026, 20260427BMRIIDJA010O9
- 2,500.00 0.00 206,126,565,534.79
20:01:13 937955970 99102
27 Apr 2026, 202604271736934276
BNIAIDJA/HADANKA - 132,113,295.00 0.00 205,994,452,239.79
20:01:17
MANDIRI KREASI
20260427BMRIIDJA010O9
93795597599102
27 Apr 2026, 20260427BMRIIDJA010O9
- 2,500.00 0.00 205,994,449,739.79
20:01:17 937955975 99102
-
27 Apr 2026, MCM Outw CN ARTHA - 96,027,359.00 0.00 205,898,422,380.79
20:01:20 TRIMITRA EXPOTAMA
Clearing Fee
202604271730920193991
02
27 Apr 2026, Clearing Fee 2026042717309
202604271730920193 2,900.00 0.00 205,898,419,480.79
20:01:20 20193
202604271730920193
Clearing Fee 99102
27 Apr 2026, 202604271737934456
CENAIDJA/LINEA YUFENG - 88,660,985.00 0.00 205,809,758,495.79
20:01:25
SEJAHTERA P
20260427BMRIIDJA010O9
93795598299102
27 Apr 2026, 20260427BMRIIDJA010O9
- 2,500.00 0.00 205,809,755,995.79
20:01:25 937955982 99102
29 Apr 2026, MCM InhouseTrf KE SAM - 109,719,060.00 0.00 205,700,036,935.79
14:21:11 CAHAYA MANDIRI Transfer
Fee
202604290757512155991
02
29 Apr 2026, 202604290750556512
CENAIDJA/HPLUS - 26,604,480.00 0.00 205,673,432,455.79
14:21:13
SEJAHTERA UTAMA PT
20260429BMRIIDJA010O9
93851246599102
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Page 11
Account Statement
Created 01 May 2026, 23:37:44
Posting Date Remark Reference No. Debit Credit Balance
29 Apr 2026, 20260429BMRIIDJA010O9
- 2,500.00 0.00 205,673,429,955.79
14:21:13 938512465 99102
29 Apr 2026, 202604290752556757
CENAIDJA/KARYA INDAH - 29,335,794.00 0.00 205,644,094,161.79
14:21:17
MAHAJAYA PT
20260429BMRIIDJA010O9
93851246999102
29 Apr 2026, 20260429BMRIIDJA010O9
- 2,500.00 0.00 205,644,091,661.79
14:21:17 938512469 99102
29 Apr 2026, 202604290753510975
CENAIDJA/COFFEENATICS - 55,440,000.00 0.00 205,588,651,661.79
14:21:21
KOPI INDONE
20260429BMRIIDJA010O9
93851247999102
29 Apr 2026, 20260429BMRIIDJA010O9
- 2,500.00 0.00 205,588,649,161.79
14:21:21 938512479 99102
29 Apr 2026, 202604290751556595
CENAIDJA/UNIKTIF MEDIA - 92,708,208.00 0.00 205,495,940,953.79
14:21:25
INDONESIA
20260429BMRIIDJA010O9
93851248799102
29 Apr 2026, 20260429BMRIIDJA010O9
- 2,500.00 0.00 205,495,938,453.79
14:21:25 938512487 99102
29 Apr 2026, 202604290755557445
CENAIDJA/SAKA BAJA - 37,990,000.00 0.00 205,457,948,453.79
14:21:28
MANDIRI PT
20260429BMRIIDJA010O9
93851249499102
29 Apr 2026, 20260429BMRIIDJA010O9
- 2,500.00 0.00 205,457,945,953.79
14:21:28 938512494 99102
-
29 Apr 2026, MCM Outw CN KARYA - 327,605,400.00 0.00 205,130,340,553.79
14:21:31 MAKMUR MESINDO PT
Clearing Fee
202604290754557298991
02
29 Apr 2026, Clearing Fee 2026042907545
202604290754557298 2,900.00 0.00 205,130,337,653.79
14:21:31 57298
202604290754557298
Clearing Fee 99102
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Page 12
Account Statement
Created 01 May 2026, 23:37:44
Posting Date Remark Reference No. Debit Credit Balance
30 Apr 2026,
- 25,000.00 0.00 205,130,312,653.79
23:59:00 Biaya Adm 10200
30 Apr 2026,
- 0.00 746,037,900.59 205,876,350,554.38
23:59:00 Bunga 10200
30 Apr 2026,
- 149,207,580.12 0.00 205,727,142,974.26
23:59:00 Pajak 10200
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Page 13
Account Statement
Created 01 Jun 2026, 17:16:50
Account Statement Summary
Account No. Account Name Alias
1020060778880 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 May 2026 - 31 May 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
205,727,142,974.26 78 8,662,269,782.47
Closing Balance No. of Credit Total Amount Credited
198,165,702,464.15 2 1,100,829,272.36
Posting Date Remark Reference No. Debit Credit Balance
-
MCM Outw CN TEKTANA
05 May 2026,
REKAJAYA PT Clearing Fee - 312,309,782.00 0.00 205,414,833,192.26
06:53:11
202605041436988628991
02
05 May 2026, Clearing Fee 2026050414369
202605041436988628 2,900.00 0.00 205,414,830,292.26
06:53:11 88628
202605041436988628
Clearing Fee 99102
06 May 2026, 202605061655572023
CENAIDJA/UNIKTIF MEDIA - 199,158,216.00 0.00 205,215,672,076.26
19:28:28
INDONESIA
20260506BMRIIDJA010O9
93178403399102
06 May 2026, 20260506BMRIIDJA010O9
- 2,500.00 0.00 205,215,669,576.26
19:28:28 931784033 99102
-
06 May 2026, MCM Outw CN - 162,223,109.00 0.00 205,053,446,467.26
19:28:32 EPPCONINDO PILAR ABADI,
PT Clearing Fee
202605061645559935991
02
06 May 2026, Clearing Fee 2026050616455
202605061645559935 2,900.00 0.00 205,053,443,567.26
19:28:32 59935
202605061645559935
Clearing Fee 99102
-
06 May 2026, MCM Outw CN WAHANA - 15,750,001.00 0.00 205,037,693,566.26
19:28:36 DATA TEKNOLOGI Clearing
Fee
202605061654570746991
02
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Page 14
Account Statement
Created 01 Jun 2026, 17:16:50
Posting Date Remark Reference No. Debit Credit Balance
Clearing Fee
06 May 2026, 202605061654570746 2026050616545
2,900.00 0.00 205,037,690,666.26
19:28:36 202605061654570746 70746
Clearing Fee 99102
-
06 May 2026, MCM Outw CN HADANKA - 544,665,789.00 0.00 204,493,024,877.26
19:28:40 MANDIRI KREASI Clearing
Fee
202605061645560210991
02
06 May 2026, Clearing Fee 2026050616455
202605061645560210 2,900.00 0.00 204,493,021,977.26
19:28:40 60210
202605061645560210
Clearing Fee 99102
06 May 2026, 202605061648564050
CENAIDJA/KIAN OLYMPIC - 52,027,632.00 0.00 204,440,994,345.26
19:28:45
INDONESIA P
20260506BMRIIDJA010O9
93178404199102
06 May 2026, 20260506BMRIIDJA010O9
- 2,500.00 0.00 204,440,991,845.26
19:28:45 931784041 99102
06 May 2026, 202605061649564353
CENAIDJA/PT BASITA - 81,795,900.00 0.00 204,359,195,945.26
19:28:49
AKSARA JAPA
20260506BMRIIDJA010O9
93178404399102
06 May 2026, 20260506BMRIIDJA010O9
- 2,500.00 0.00 204,359,193,445.26
19:28:49 931784043 99102
06 May 2026, 202605061647562435
CENAIDJA/LANGGENG - 51,938,467.00 0.00 204,307,254,978.26
19:28:54
UTAMA WIJAYA IN
20260506BMRIIDJA010O9
93178404699102
06 May 2026, 20260506BMRIIDJA010O9
- 2,500.00 0.00 204,307,252,478.26
19:28:54 931784046 99102
06 May 2026, 202605061648563443
CENAIDJA/PESONA OLAH - 87,300,000.00 0.00 204,219,952,478.26
19:28:58
FORMIKA PT
20260506BMRIIDJA010O9
93178404999102
06 May 2026, 20260506BMRIIDJA010O9
- 2,500.00 0.00 204,219,949,978.26
19:28:58 931784049 99102
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Page 15
Account Statement
Created 01 Jun 2026, 17:16:50
Posting Date Remark Reference No. Debit Credit Balance
202605061652568052
CENAIDJA/LINEA YUFENG
06 May 2026,
SEJAHTERA P - 88,660,985.00 0.00 204,131,288,993.26
19:29:02
20260506BMRIIDJA010O9
93178440299102
06 May 2026, 20260506BMRIIDJA010O9
- 2,500.00 0.00 204,131,286,493.26
19:29:02 931784402 99102
06 May 2026, 202605061647561901
CENAIDJA/KRIYA CIPTA - 38,577,728.00 0.00 204,092,708,765.26
19:29:07
ASA PT
20260506BMRIIDJA010O9
93178440599102
06 May 2026, 20260506BMRIIDJA010O9
- 2,500.00 0.00 204,092,706,265.26
19:29:07 931784405 99102
-
06 May 2026, MCM Outw CN GUATAKA - 146,250,000.00 0.00 203,946,456,265.26
19:29:10 MAKMUR HORECABA
Clearing Fee
202605061650566239991
02
06 May 2026, Clearing Fee 2026050616505
202605061650566239 2,900.00 0.00 203,946,453,365.26
19:29:10 66239
202605061650566239
Clearing Fee 99102
06 May 2026, - 1,000,000,000.00
MCM Outw CN KRIYA - 0.00 202,946,453,365.26
19:29:14
CIPTA ASA PT Clearing Fee
202605061646561537991
02
06 May 2026, Clearing Fee 2026050616465
202605061646561537 2,900.00 0.00 202,946,450,465.26
19:29:14 61537
202605061646561537
Clearing Fee 99102
-
06 May 2026, MCM Outw CN HPLUS - 251,450,050.00 0.00 202,695,000,415.26
19:29:18 SEJAHTERA UTAMA PT
Clearing Fee
202605061651566950991
02
06 May 2026, Clearing Fee 2026050616515
202605061651566950 2,900.00 0.00 202,694,997,515.26
19:29:18 66950
202605061651566950
Clearing Fee 99102
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Page 16
Account Statement
Created 01 Jun 2026, 17:16:50
Posting Date Remark Reference No. Debit Credit Balance
-
MCM Outw CN KARYA
06 May 2026, MAKMUR MESINDO PT
- 180,985,500.00 0.00 202,514,012,015.26
19:29:22 Clearing Fee
202605061651567805991
02
06 May 2026, Clearing Fee 2026050616515
202605061651567805 2,900.00 0.00 202,514,009,115.26
19:29:22 67805
202605061651567805
Clearing Fee 99102
-
06 May 2026, MCM Outw CN KELLY - 741,151,666.00 0.00 201,772,857,449.26
19:29:26 WAHYU PURWOKO Clearing
Fee
202605061310708515991
02
06 May 2026, Clearing Fee 2026050613107
202605061310708515 2,900.00 0.00 201,772,854,549.26
19:29:26 08515
202605061310708515
Clearing Fee 99102
-
08 May 2026, MCM Outw CN HOLICINDO - 88,245,000.00 0.00 201,684,609,549.26
19:13:27 DASA ANUGERAH Clearing
Fee
202605061653569463991
02
08 May 2026, Clearing Fee 2026050616535
202605061653569463 2,900.00 0.00 201,684,606,649.26
19:13:27 69463
202605061653569463
Clearing Fee 99102
11 May 2026, 202605111308605740
CENAIDJA/ENFI SOLUSI - 51,840,550.00 0.00 201,632,766,099.26
22:35:19
INDONESIA PT
20260511BMRIIDJA010O9
93313106299102
11 May 2026, 20260511BMRIIDJA010O9
- 2,500.00 0.00 201,632,763,599.26
22:35:19 933131062 99102
11 May 2026, 202605111237564814
CENAIDJA/LANGGENG - 172,242,896.00 0.00 201,460,520,703.26
22:35:23
UTAMA WIJAYA IN
20260511BMRIIDJA010O9
93313106499102
11 May 2026, 20260511BMRIIDJA010O9
- 2,500.00 0.00 201,460,518,203.26
22:35:23 933131064 99102
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Page 17
Account Statement
Created 01 Jun 2026, 17:16:50
Posting Date Remark Reference No. Debit Credit Balance
202605082005651781
CENAIDJA/LANGGENG
11 May 2026,
UTAMA WIJAYA IN - 30,460,790.00 0.00 201,430,057,413.26
22:35:26
20260511BMRIIDJA010O9
93313106699102
11 May 2026, 20260511BMRIIDJA010O9
- 2,500.00 0.00 201,430,054,913.26
22:35:26 933131066 99102
11 May 2026, 202605111311609167
CENAIDJA/PILAR GLOBAL - 84,915,000.00 0.00 201,345,139,913.26
22:35:30
SOLUSI PT
20260511BMRIIDJA010O9
93313106899102
11 May 2026, 20260511BMRIIDJA010O9
- 2,500.00 0.00 201,345,137,413.26
22:35:30 933131068 99102
11 May 2026, 202605082007652514
CENAIDJA/WIDIYATNO - 153,020,000.00 0.00 201,192,117,413.26
22:35:34
20260511BMRIIDJA010O9
93313107099102
11 May 2026, 20260511BMRIIDJA010O9
- 2,500.00 0.00 201,192,114,913.26
22:35:34 933131070 99102
11 May 2026, 202605111309606455
CENAIDJA/LINEA YUFENG - 41,256,649.00 0.00 201,150,858,264.26
22:35:37
SEJAHTERA P
20260511BMRIIDJA010O9
93313107299102
11 May 2026, 20260511BMRIIDJA010O9
- 2,500.00 0.00 201,150,855,764.26
22:35:37 933131072 99102
11 May 2026, 202605111205528529
SUNIIDJA/EPPCONINDO - 202,778,886.00 0.00 200,948,076,878.26
22:35:41
PILAR ABADI, PT
20260511BMRIIDJA010O9
93313107499102
11 May 2026, 20260511BMRIIDJA010O9
- 2,500.00 0.00 200,948,074,378.26
22:35:41 933131074 99102
11 May 2026, 202605111307605159
CENAIDJA/LEO ANTHONIUS - 16,830,000.00 0.00 200,931,244,378.26
22:35:45
KUSNADI
20260511BMRIIDJA010O9
93313107799102
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Page 18
Account Statement
Created 01 Jun 2026, 17:16:50
Posting Date Remark Reference No. Debit Credit Balance
11 May 2026, 20260511BMRIIDJA010O9
- 2,500.00 0.00 200,931,241,878.26
22:35:45 933131077 99102
11 May 2026, -
MCM Outw CN BUDIAWAN - 464,177,900.00 0.00 200,467,063,978.26
22:35:47
LIM Clearing Fee
202605111310608080991
02
11 May 2026, Clearing Fee 2026051113106
202605111310608080 2,900.00 0.00 200,467,061,078.26
22:35:47 08080
202605111310608080
Clearing Fee 99102
19 May 2026, FORE KOPI INDONESIA PT -
- 0.00 365,001,995.00 200,832,063,073.26
07:24:37 014 10200
21 May 2026, 202605181800791603
CENAIDJA/LANGGENG - 149,656,333.00 0.00 200,682,406,740.26
19:48:43
UTAMA WIJAYA IN
20260521BMRIIDJA010O9
93586660799102
21 May 2026, MCM InhouseTrf KE - 153,414,183.00 0.00 200,528,992,557.26
19:48:43 BENTANG INTI AKSARA
Transfer Fee
202605201547934975991
02
21 May 2026, 20260521BMRIIDJA010O9
- 2,500.00 0.00 200,528,990,057.26
19:48:43 935866607 99102
21 May 2026, 202605201546933531
CENAIDJA/KIAN OLYMPIC - 229,528,058.00 0.00 200,299,461,999.26
19:48:47
INDONESIA P
20260521BMRIIDJA010O9
93586660999102
21 May 2026, 20260521BMRIIDJA010O9
- 2,500.00 0.00 200,299,459,499.26
19:48:47 935866609 99102
21 May 2026, -
MCM Outw CN KRIYA - 584,237,870.00 0.00 199,715,221,629.26
19:48:50
CIPTA ASA PT Clearing Fee
202605201548936903991
02
21 May 2026, Clearing Fee 2026052015489
202605201548936903 2,900.00 0.00 199,715,218,729.26
19:48:50 36903
202605201548936903
Clearing Fee 99102
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Page 19
Account Statement
Created 01 Jun 2026, 17:16:50
Posting Date Remark Reference No. Debit Credit Balance
202605181800794512
CENAIDJA/ARTHA
22 May 2026,
TRIMITRA EXPOTAMA - 103,552,900.00 0.00 199,611,665,829.26
18:51:12
20260522BMRIIDJA010O9
93623485499102
22 May 2026, 20260522BMRIIDJA010O9
- 2,500.00 0.00 199,611,663,329.26
18:51:12 936234854 99102
22 May 2026, -
MCM Outw CN TEKTANA - 299,480,209.00 0.00 199,312,183,120.26
18:51:15
REKAJAYA PT Clearing Fee
202605221527871079991
02
22 May 2026, Clearing Fee 2026052215278
202605221527871079 2,900.00 0.00 199,312,180,220.26
18:51:15 71079
202605221527871079
Clearing Fee 99102
22 May 2026, -
MCM Outw CN KRIYA - 259,926,071.00 0.00 199,052,254,149.26
18:51:18
CIPTA ASA PT Clearing Fee
202605221528871414991
02
22 May 2026, Clearing Fee 2026052215288
202605221528871414 2,900.00 0.00 199,052,251,249.26
18:51:18 71414
202605221528871414
Clearing Fee 99102
26 May 2026, 202605251424668940
CENAIDJA/ENFI SOLUSI - 28,915,500.00 0.00 199,023,335,749.26
02:20:02
INDONESIA PT
20260525BMRIIDJA010O9
93697856499102
26 May 2026, 202605251422665399
BNIAIDJA/INDIKA TIRTA - 55,670,000.00 0.00 198,967,665,749.26
02:20:02
MANDIRI
20260525BMRIIDJA010O9
93697857099102
26 May 2026, 202605251421664003
CENAIDJA/PT BASITA - 153,268,800.00 0.00 198,814,396,949.26
02:20:02
AKSARA JAPA
20260525BMRIIDJA010O9
93697856799102
26 May 2026, 20260525BMRIIDJA010O9
- 2,500.00 0.00 198,814,394,449.26
02:20:02 936978564 99102
26 May 2026, 20260525BMRIIDJA010O9
- 2,500.00 0.00 198,814,391,949.26
02:20:02 936978567 99102
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Page 20
Account Statement
Created 01 Jun 2026, 17:16:50
Posting Date Remark Reference No. Debit Credit Balance
26 May 2026, 20260525BMRIIDJA010O9
- 2,500.00 0.00 198,814,389,449.26
02:20:02 936978570 99102
-
26 May 2026, MCM Outw CN UNIKTIF - 34,804,554.00 0.00 198,779,584,895.26
07:02:58 MEDIA INDONESIA Clearing
Fee
202605251423666883991
02
26 May 2026, Clearing Fee 2026052514236
202605251423666883 2,900.00 0.00 198,779,581,995.26
07:02:58 66883
202605251423666883
Clearing Fee 99102
-
26 May 2026, MCM Outw CN KIAN - 202,513,453.00 0.00 198,577,068,542.26
07:03:12 OLYMPIC INDONESIA P
Clearing Fee
202605251425670972991
02
26 May 2026, Clearing Fee 2026052514256
202605251425670972 2,900.00 0.00 198,577,065,642.26
07:03:12 70972
202605251425670972
Clearing Fee 99102
29 May 2026, INVESTMENT IPO 1,000,000,000.00
MCM InhouseTrf KE CIPTA - 0.00 197,577,065,642.26
14:12:32
FAVORIT INDONESIA
Transfer Fee
INVESTMENT IPO99102
31 May 2026,
- 25,000.00 0.00 197,577,040,642.26
23:59:00 Biaya Adm 10200
31 May 2026,
- 0.00 735,827,277.36 198,312,867,919.62
23:59:00 Bunga 10200
31 May 2026,
- 147,165,455.47 0.00 198,165,702,464.15
23:59:00 Pajak 10200
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Page 21
Account Statement
Created 01 Jul 2026, 09:55:09
Account Statement Summary
Account No. Account Name Alias
1020060778880 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 Jun 2026 - 30 Jun 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
198,165,702,464.15 85 30,671,475,550.37
Closing Balance No. of Credit Total Amount Credited
170,437,166,689.94 2 2,942,939,776.16
Posting Date Remark Reference No. Debit Credit Balance
-
MCM Outw CN ARTHA
02 Jun 2026, TRIMITRA EXPOTAMA
- 955,647,581.00 0.00 197,210,054,883.15
14:34:46 Clearing Fee
202605291806620731991
02
02 Jun 2026, Clearing Fee 2026052918066
202605291806620731 2,900.00 0.00 197,210,051,983.15
14:34:46 20731
202605291806620731
Clearing Fee 99102
02 Jun 2026, sanagara p34429
sanagara p34429 - 29,043,750.00 0.00 197,181,008,233.15
14:34:51
CENAIDJA/WIDIYATNO
20260602BMRIIDJA010O9
93896117399102
02 Jun 2026, 20260602BMRIIDJA010O9
- 2,500.00 0.00 197,181,005,733.15
14:34:51 938961173 99102
04 Jun 2026, 202606031419538744
CENAIDJA/KIAN OLYMPIC - 141,016,388.00 0.00 197,039,989,345.15
05:16:26
INDONESIA P
20260604BMRIIDJA010O9
93053393799102
04 Jun 2026, MCM InhouseTrf KE - 318,142,574.00 0.00 196,721,846,771.15
05:16:26 BENTANG INTI AKSARA
Transfer Fee
202606031420540104991
02
04 Jun 2026, 20260604BMRIIDJA010O9
- 2,500.00 0.00 196,721,844,271.15
05:16:26 930533937 99102
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Page 22
Account Statement
Created 01 Jul 2026, 09:55:09
Posting Date Remark Reference No. Debit Credit Balance
202606031419539144
CENAIDJA/ARTHA
04 Jun 2026,
TRIMITRA EXPOTAMA - 241,560,107.00 0.00 196,480,284,164.15
05:16:30
20260604BMRIIDJA010O9
93053393999102
04 Jun 2026, 20260604BMRIIDJA010O9
- 2,500.00 0.00 196,480,281,664.15
05:16:30 930533939 99102
04 Jun 2026, -
MCM Outw CN TEKTANA - 372,208,550.00 0.00 196,108,073,114.15
05:16:33
REKAJAYA PT Clearing Fee
202606031422546007991
02
04 Jun 2026, Clearing Fee 2026060314225
202606031422546007 2,900.00 0.00 196,108,070,214.15
05:16:33 46007
202606031422546007
Clearing Fee 99102
04 Jun 2026, 202606031421540743
BNIAIDJA/INDIKA TIRTA - 55,670,000.00 0.00 196,052,400,214.15
05:16:37
MANDIRI
20260604BMRIIDJA010O9
93053394199102
04 Jun 2026, 20260604BMRIIDJA010O9
- 2,500.00 0.00 196,052,397,714.15
05:16:37 930533941 99102
04 Jun 2026, 202606031418532872
CENAIDJA/PT BASITA - 209,108,100.00 0.00 195,843,289,614.15
05:16:41
AKSARA JAPA
20260604BMRIIDJA010O9
93053394399102
04 Jun 2026, 20260604BMRIIDJA010O9
- 2,500.00 0.00 195,843,287,114.15
05:16:41 930533943 99102
-
04 Jun 2026, MCM Outw CN KELLY - 483,037,819.00 0.00 195,360,249,295.15
05:16:44 WAHYU PURWOKO Clearing
Fee
202606031418538207991
02
04 Jun 2026, Clearing Fee 2026060314185
202606031418538207 2,900.00 0.00 195,360,246,395.15
05:16:44 38207
202606031418538207
Clearing Fee 99102
04 Jun 2026, -
MCM Outw CN LANGGENG - 438,603,216.00 0.00 194,921,643,179.15
05:16:48
UTAMA WIJAYA IN Clearing
Fee
For further questions, visit Kopra by Mandiri Help Center: koprabymandiri.com/help Page 2 of 9
Page 23
Account Statement
Created 01 Jul 2026, 09:55:09
202606031421545454991
02
Posting Date Remark Reference No. Debit Credit Balance
Clearing Fee
04 Jun 2026, 202606031421545454 2026060314215
2,900.00 0.00 194,921,640,279.15
05:16:48 202606031421545454 45454
Clearing Fee 99102
08 Jun 2026, IPO investment 1,000,000,000.00
MCM InhouseTrf KE CIPTA - 0.00 193,921,640,279.15
15:01:45
FAVORIT INDONESIA
Transfer Fee IPO
investment99102
09 Jun 2026, 202606081425604336
CENAIDJA/TEKTANA - 232,630,343.00 0.00 193,689,009,936.15
10:15:48
REKAJAYA PT
20260609BMRIIDJA010O9
93200591299102
09 Jun 2026, 20260609BMRIIDJA010O9
- 2,500.00 0.00 193,689,007,436.15
10:15:48 932005912 99102
09 Jun 2026, 202606051334748088
CENAIDJA/TEKTANA - 68,495,123.00 0.00 193,620,512,313.15
10:15:52
REKAJAYA PT
20260609BMRIIDJA010O9
93200591699102
09 Jun 2026, 20260609BMRIIDJA010O9
- 2,500.00 0.00 193,620,509,813.15
10:15:52 932005916 99102
10 Jun 2026, MCM InhouseTrf KE - 84,599,289.00 0.00 193,535,910,524.15
17:50:03 BENTANG INTI AKSARA
Transfer Fee
202606101306627664991
02
10 Jun 2026, 202606081425603769
CENAIDJA/KIAN OLYMPIC - 187,927,299.00 0.00 193,347,983,225.15
17:50:04
INDONESIA P
20260610BMRIIDJA010O9
93262024899102
10 Jun 2026, 20260610BMRIIDJA010O9
- 2,500.00 0.00 193,347,980,725.15
17:50:04 932620248 99102
10 Jun 2026, 202606101307629979
CENAIDJA/MITRA TECH - 26,962,000.00 0.00 193,321,018,725.15
17:50:08
INTEGRASI PT
20260610BMRIIDJA010O9
93262050199102
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Page 24
Account Statement
Created 01 Jul 2026, 09:55:09
Posting Date Remark Reference No. Debit Credit Balance
10 Jun 2026, 20260610BMRIIDJA010O9
- 2,500.00 0.00 193,321,016,225.15
17:50:08 932620501 99102
10 Jun 2026, -
MCM Outw CN KRIYA - 536,888,574.00 0.00 192,784,127,651.15
17:50:10
CIPTA ASA PT Clearing Fee
202606101308630605991
02
10 Jun 2026, Clearing Fee 2026061013086
202606101308630605 2,900.00 0.00 192,784,124,751.15
17:50:10 30605
202606101308630605
Clearing Fee 99102
10 Jun 2026, 202606101305623988
CENAIDJA/ENFI SOLUSI - 17,094,000.00 0.00 192,767,030,751.15
17:50:15
INDONESIA PT
20260610BMRIIDJA010O9
93262050999102
10 Jun 2026, 20260610BMRIIDJA010O9
- 2,500.00 0.00 192,767,028,251.15
17:50:15 932620509 99102
10 Jun 2026, investment IPO 1,000,000,000.00
MCM InhouseTrf KE CIPTA - 0.00 191,767,028,251.15
19:07:01
FAVORIT INDONESIA
Transfer Fee
investment IPO99102
12 Jun 2026, 202606121400944362
CENAIDJA/UNIKTIF MEDIA - 104,413,662.00 0.00 191,662,614,589.15
14:45:51
INDONESIA
20260612BMRIIDJA010O9
93322285399102
12 Jun 2026, 20260612BMRIIDJA010O9
- 2,500.00 0.00 191,662,612,089.15
14:45:51 933222853 99102
IBB/I/5-26/27669
12 Jun 2026, IBB/I/5-26/27669 - 27,835,000.00 0.00 191,634,777,089.15
14:45:57 BNIAIDJA/INDIKA TIRTA
MANDIRI
20260612BMRIIDJA010O9
93322286199102
12 Jun 2026, 20260612BMRIIDJA010O9
- 2,500.00 0.00 191,634,774,589.15
14:45:57 933222861 99102
-
18 Jun 2026, MCM Outw CN INVALS - 269,707,018.00 0.00 191,365,067,571.15
15:04:55 TATA PRIMA PT Clearing
Fee
202606172104754451991
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Page 25
Account Statement
Created 01 Jul 2026, 09:55:09
02
Posting Date Remark Reference No. Debit Credit Balance
Clearing Fee
18 Jun 2026, 202606172104754451 2026061721047
2,900.00 0.00 191,365,064,671.15
15:04:55 202606172104754451 54451
Clearing Fee 99102
-
18 Jun 2026, MCM Outw CN ARTHA - 279,995,235.00 0.00 191,085,069,436.15
15:04:58 TRIMITRA EXPOTAMA
Clearing Fee
202606172056757826991
02
18 Jun 2026, Clearing Fee 2026061720567
202606172056757826 2,900.00 0.00 191,085,066,536.15
15:04:58 57826
202606172056757826
Clearing Fee 99102
18 Jun 2026, -
MCM Outw CN KRIYA - 561,209,353.00 0.00 190,523,857,183.15
15:05:02
CIPTA ASA PT Clearing Fee
202606172050751798991
02
18 Jun 2026, Clearing Fee 2026061720507
202606172050751798 2,900.00 0.00 190,523,854,283.15
15:05:02 51798
202606172050751798
Clearing Fee 99102
18 Jun 2026, 165/KOI/V/2026, NSO
CENAIDJA/KIAN OLYMPIC - 93,742,316.00 0.00 190,430,111,967.15
15:05:07
INDONESIA P
20260618BMRIIDJA010O9
93465458799102
18 Jun 2026, 20260618BMRIIDJA010O9
- 2,500.00 0.00 190,430,109,467.15
15:05:07 934654587 99102
-
22 Jun 2026, MCM Outw CN LANGGENG - 407,398,409.00 0.00 190,022,711,058.15
07:02:23 UTAMA WIJAYA IN Clearing
Fee
202606191401513112991
02
22 Jun 2026, Clearing Fee 2026061914015
202606191401513112 2,900.00 0.00 190,022,708,158.15
07:02:23 13112
202606191401513112
Clearing Fee 99102
-
25 Jun 2026, MCM Outw CN AKSARA - 267,301,109.00 0.00 189,755,407,049.15
10:55:30 KREASI UTAMA PT Clearing
Fee
202606241559970529991
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Page 26
Account Statement
Created 01 Jul 2026, 09:55:09
02
Posting Date Remark Reference No. Debit Credit Balance
Clearing Fee
25 Jun 2026, 202606241559970529 2026062415599
2,900.00 0.00 189,755,404,149.15
10:55:30 202606241559970529 70529
Clearing Fee 99102
-
25 Jun 2026, MCM Outw CN LANGGENG - 76,072,362.00 0.00 189,679,331,787.15
10:55:34 UTAMA WIJAYA IN Clearing
Fee
202606241522881826991
02
25 Jun 2026, Clearing Fee 2026062415228
202606241522881826 2,900.00 0.00 189,679,328,887.15
10:55:34 81826
202606241522881826
Clearing Fee 99102
0284/INV/BIA/V/2026,
0284/INV/BIA/V/2026
26 Jun 2026, 0284/INV/BIA/V/2026 0284/INV/BIA/V
98,419,544.00 0.00 189,580,909,343.15
13:29:46 MCM InhouseTrf KE /2026
BENTANG INTI AKSARA
Transfer Fee
0284/INV/BIA/V/2026991
02
26 Jun 2026, 202606261208756336
BNIAIDJA/INDIKA TIRTA - 55,670,000.00 0.00 189,525,239,343.15
13:29:47
MANDIRI
20260626BMRIIDJA010O9
93697617499102
26 Jun 2026, 20260626BMRIIDJA010O9
- 2,500.00 0.00 189,525,236,843.15
13:29:47 936976174 99102
26 Jun 2026, -
MCM Outw CN SAKA BAJA - 25,336,000.00 0.00 189,499,900,843.15
13:29:50
MANDIRI PT Clearing Fee
202606261206754656991
02
26 Jun 2026, Clearing Fee 2026062612067
202606261206754656 2,900.00 0.00 189,499,897,943.15
13:29:50 54656
202606261206754656
Clearing Fee 99102
-
26 Jun 2026, MCM Outw CN ARTHA - 685,391,731.00 0.00 188,814,506,212.15
13:29:54 TRIMITRA EXPOTAMA
Clearing Fee
202606261204752756991
02
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Page 27
Account Statement
Created 01 Jul 2026, 09:55:09
Posting Date Remark Reference No. Debit Credit Balance
Clearing Fee
26 Jun 2026, 202606261204752756 2026062612047
2,900.00 0.00 188,814,503,312.15
13:29:54 202606261204752756 52756
Clearing Fee 99102
-
26 Jun 2026, MCM Outw CN INVALS - 33,389,172.00 0.00 188,781,114,140.15
13:29:58 TATA PRIMA PT Clearing
Fee
202606261205753221991
02
26 Jun 2026, Clearing Fee 2026062612057
202606261205753221 2,900.00 0.00 188,781,111,240.15
13:29:58 53221
202606261205753221
Clearing Fee 99102
26 Jun 2026, -
MCM Outw CN KRIYA - 504,958,998.00 0.00 188,276,152,242.15
13:30:02
CIPTA ASA PT Clearing Fee
202606261205753892991
02
26 Jun 2026, Clearing Fee 2026062612057
202606261205753892 2,900.00 0.00 188,276,149,342.15
13:30:02 53892
202606261205753892
Clearing Fee 99102
-
26 Jun 2026, MCM Outw CN HANWIL - 254,575,951.00 0.00 188,021,573,391.15
13:30:07 KREATIF INDONESIA
Clearing Fee
202606261313842257991
02
26 Jun 2026, Clearing Fee 2026062613138
202606261313842257 2,900.00 0.00 188,021,570,491.15
13:30:07 42257
202606261313842257
Clearing Fee 99102
-
26 Jun 2026, MCM Outw CN HPLUS - 207,969,600.00 0.00 187,813,600,891.15
13:30:11 SEJAHTERA UTAMA PT
Clearing Fee
202606261207755672991
02
26 Jun 2026, Clearing Fee 2026062612077
202606261207755672 2,900.00 0.00 187,813,597,991.15
13:30:11 55672
202606261207755672
Clearing Fee 99102
26 Jun 2026, 202606261206754965
CENAIDJA/PT BASITA - 107,712,000.00 0.00 187,705,885,991.15
13:30:16
AKSARA JAPA
20260626BMRIIDJA010O9
93697661699102
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Page 28
Account Statement
Created 01 Jul 2026, 09:55:09
Posting Date Remark Reference No. Debit Credit Balance
26 Jun 2026, 20260626BMRIIDJA010O9
- 2,500.00 0.00 187,705,883,491.15
13:30:16 936976616 99102
26 Jun 2026, 202606261208756694
CENAIDJA/UNIKTIF MEDIA - 69,609,108.00 0.00 187,636,274,383.15
13:30:20
INDONESIA
20260626BMRIIDJA010O9
93697662499102
26 Jun 2026, 20260626BMRIIDJA010O9
- 2,500.00 0.00 187,636,271,883.15
13:30:20 936976624 99102
8898 - IPO 8880 8898
29 Jun 2026, - IPO 8880 8898 - IPO 8898 - IPO 8880 0.00 2,233,037,429.30 189,869,309,312.45
21:38:37 8880 MCM InhouseTrf
DARI FORE KOPI
INDONESIA Transfer Fee
8898 - IPO 888099102
29 Jun 2026, pengembalian 15,000,000,000.00
FORE KOPI INDONESIA - 0.00 174,869,309,312.45
21:38:37
PT0842531568 FORE KOPI
INDONESIA PT99102
29 Jun 2026, RTGS Fee
pengembalian pengembalian 25,000.00 0.00 174,869,284,312.45
21:38:37
pengembalian
99102FORE KOPI
INDONESIA
30 Jun 2026, - 1,000,000,000.00
MCM Outw CN FORE KOPI - 0.00 173,869,284,312.45
15:56:11
INDONESIA PT Clearing Fee
202606301509912998991
02
30 Jun 2026, Clearing Fee 2026063015099
202606301509912998 2,900.00 0.00 173,869,281,412.45
15:56:11 12998
202606301509912998
Clearing Fee 99102
30 Jun 2026, - 1,000,000,000.00
MCM Outw CN FORE KOPI - 0.00 172,869,281,412.45
15:56:15
INDONESIA PT Clearing Fee
202606301513920319991
02
30 Jun 2026, Clearing Fee 2026063015139
202606301513920319 2,900.00 0.00 172,869,278,512.45
15:56:15 20319
202606301513920319
Clearing Fee 99102
30 Jun 2026, - 1,000,000,000.00
MCM Outw CN FORE KOPI - 0.00 171,869,278,512.45
15:56:19
INDONESIA PT Clearing Fee
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Page 29
Account Statement
Created 01 Jul 2026, 09:55:09
202606301505903291991
02
Posting Date Remark Reference No. Debit Credit Balance
Clearing Fee
30 Jun 2026, 202606301505903291 2026063015059
2,900.00 0.00 171,869,275,612.45
15:56:19 202606301505903291 03291
Clearing Fee 99102
30 Jun 2026, - 1,000,000,000.00
MCM Outw CN FORE KOPI - 0.00 170,869,275,612.45
15:56:24
INDONESIA PT Clearing Fee
202606301511916377991
02
30 Jun 2026, Clearing Fee 2026063015119
202606301511916377 2,900.00 0.00 170,869,272,712.45
15:56:24 16377
202606301511916377
Clearing Fee 99102
30 Jun 2026, - 1,000,000,000.00
MCM Outw CN FORE KOPI - 0.00 169,869,272,712.45
15:56:28
INDONESIA PT Clearing Fee
202606301505898519991
02
30 Jun 2026, Clearing Fee 2026063015058
202606301505898519 2,900.00 0.00 169,869,269,812.45
15:56:28 98519
202606301505898519
Clearing Fee 99102
30 Jun 2026,
- 25,000.00 0.00 169,869,244,812.45
23:59:00 Biaya Adm 10200
30 Jun 2026,
- 0.00 709,902,346.86 170,579,147,159.31
23:59:00 Bunga 10200
30 Jun 2026,
- 141,980,469.37 0.00 170,437,166,689.94
23:59:00 Pajak 10200
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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PT Clearing Fee
p.2 ×27
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org
PT Clearing Fee For
p.2 ×2
unresolved
org
PT BASITA
p.9 ×5
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