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20261006_DAAZ_Laporan Penggunaan Dana Hasil Penawaran Umum_32163575_lamp3.pdf
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Extracted text 6
Page 1
Digital Customer Information System Page 1 of 1
Account No. : 2773002105 IDR
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. 35,000.00 0.00 60,614,127,148.00
14-Jan-2026 0005111111 2040 DN LAINNYA BY KON 100,000.00 0.00 60,614,027,148.00
F AUDIT
30-Jan-2026 2121 PAJAK IMB HASIL/BO 46,332,397.00 0.00 60,567,694,751.00
NUS
30-Jan-2026 2020 IMB.HASIL/BONUS 0.00 231,661,986.00 60,799,356,737.00
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 06/03/2026
Page 2
Digital Customer Information System Page 1 of 1
Account No. : 2773002105 IDR
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. 35,000.00 0.00 60,799,321,737.00
27-Feb-2026 2121 PAJAK IMB HASIL/BO 41,976,515.00 0.00 60,757,345,222.00
NUS
27-Feb-2026 2020 IMB.HASIL/BONUS 0.00 209,882,578.00 60,967,227,800.00
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 06/03/2026
Page 3
Digital Customer Information System Page 1 of 1
Account No. : 2773002105 IDR
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. 35,000.00 0.00 60,967,192,800.00
31-Mar-2026 2121 PAJAK IMB HASIL/BO 46,602,320.00 0.00 60,920,590,480.00
NUS
31-Mar-2026 2020 IMB.HASIL/BONUS 0.00 233,011,601.00 61,153,602,081.00
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 01/04/2026
Page 4
Digital Customer Information System Page 1 of 1
Account No. : 2773002105 IDR
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. 35,000.00 0.00 61,153,567,081.00
02-Apr-2026 2404 00000000000 30,000.00 0.00 61,153,537,081.00
02-Apr-2026 0005111111 2116 TRANSFER RTGS RT 40,000,000,000.00 0.00 21,153,537,081.00
GS BCA
28-Apr-2026 0005111111 2040 DN LAINNYA BY KON 108,000.00 0.00 21,153,429,081.00
F AUDIT/KRM SRT
30-Apr-2026 2121 PAJAK IMB HASIL/BO 16,634,115.00 0.00 21,136,794,966.00
NUS
30-Apr-2026 2020 IMB.HASIL/BONUS 0.00 83,170,576.00 21,219,965,542.00
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 05/05/2026
Page 5
Digital Customer Information System Page 1 of 1
Account No. : 2773002105 IDR
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. 35,000.00 0.00 21,219,930,542.00
29-May-2026 2121 PAJAK IMB HASIL/BO 16,220,162.00 0.00 21,203,710,380.00
NUS
29-May-2026 2020 IMB.HASIL/BONUS 0.00 81,100,810.00 21,284,811,190.00
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 02/06/2026
Page 6
Digital Customer Information System Page 1 of 1
Account No. : 2773002105 IDR
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. 35,000.00 0.00 21,284,776,190.00
30-Jun-2026 2121 PAJAK IMB HASIL/BO 15,744,900.00 0.00 21,269,031,290.00
NUS
30-Jun-2026 2020 IMB.HASIL/BONUS 0.00 78,724,504.00 21,347,755,794.00
http://172.16.3.32:7002/dcif/product/deposit_borrowings/current_account.view?do=T... 02/07/2026
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