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20261006_DAAZ_Laporan Penggunaan Dana Hasil Penawaran Umum_32163575_lamp4.pdf
Other Text extracted DAAZSource file signed link, expires in 15 minutes
Extracted text 6
Page 1
Digital Customer Information System Page 1 of 1
Account No. : 2773002131 USD
Posting Date
: 01-Apr-2026
From
To : 30-Apr-2026
Transaction History Information Page 1
Posting Date Cheq No Trx Cd Description Debit Credit Balance
01-Apr-2026 0101 BIAYA ADM. 5.00 0.00 5,079,960.60
30-Apr-2026 2121 PAJAK IMB HASIL/BO 2,866.62 0.00 5,077,093.98
NUS
30-Apr-2026 2020 IMB.HASIL/BONUS 0.00 14,333.11 5,091,427.09
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 05/05/2026
Page 2
Digital Customer Information System Page 1 of 1
Account No. : 2773002131 USD
Posting Date
: 01-May-2026
From
To : 31-May-2026
Transaction History Information Page 1
Posting Date Cheq No Trx Cd Description Debit Credit Balance
01-May-2026 0101 BIAYA ADM. 5.00 0.00 5,091,422.09
29-May-2026 2121 PAJAK IMB HASIL/BO 2,968.99 0.00 5,088,453.10
NUS
29-May-2026 2020 IMB.HASIL/BONUS 0.00 14,844.97 5,103,298.07
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 02/06/2026
Page 3
Digital Customer Information System Page 1 of 1
Account No. : 2773002131 USD
Posting Date
: 01-Jun-2026
From
To : 30-Jun-2026
Transaction History Information Page 1
Posting Date Cheq No Trx Cd Description Debit Credit Balance
01-Jun-2026 0101 BIAYA ADM. 5.00 0.00 5,103,293.07
30-Jun-2026 2121 PAJAK IMB HASIL/BO 2,880.06 0.00 5,100,413.01
NUS
30-Jun-2026 2020 IMB.HASIL/BONUS 0.00 14,400.30 5,114,813.31
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 02/07/2026
Page 4
Digital Customer Information System Page 1 of 1
Account No. : 2773002131 USD
Posting Date
: 01-Jan-2026
From
To : 31-Jan-2026
Transaction History Information Page 1
Posting Date Cheq No Trx Cd Description Debit Credit Balance
02-Jan-2026 0101 BIAYA ADM. 5.00 0.00 5,045,733.67
30-Jan-2026 2121 PAJAK IMB HASIL/BO 2,941.83 0.00 5,042,791.84
NUS
30-Jan-2026 2020 IMB.HASIL/BONUS 0.00 14,709.19 5,057,501.03
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 06/03/2026
Page 5
Digital Customer Information System Page 1 of 1
Account No. : 2773002131 USD
Posting Date
: 01-Feb-2026
From
To : 28-Feb-2026
Transaction History Information Page 1
Posting Date Cheq No Trx Cd Description Debit Credit Balance
02-Feb-2026 0101 BIAYA ADM. 5.00 0.00 5,057,496.03
27-Feb-2026 2121 PAJAK IMB HASIL/BO 2,663.47 0.00 5,054,832.56
NUS
27-Feb-2026 2020 IMB.HASIL/BONUS 0.00 13,317.36 5,068,149.92
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 06/03/2026
Page 6
Digital Customer Information System Page 1 of 1
Account No. : 2773002131 USD
Posting Date
: 01-Mar-2026
From
To : 31-Mar-2026
Transaction History Information Page 1
Posting Date Cheq No Trx Cd Description Debit Credit Balance
02-Mar-2026 0101 BIAYA ADM. 5.00 0.00 5,068,144.92
31-Mar-2026 2121 PAJAK IMB HASIL/BO 2,955.16 0.00 5,065,189.76
NUS
31-Mar-2026 2020 IMB.HASIL/BONUS 0.00 14,775.84 5,079,965.60
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 01/04/2026
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