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20261006_DAAZ_Laporan Penggunaan Dana Hasil Penawaran Umum_32163575_lamp2.pdf
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Extracted text 6
Page 1
TGL. CETAK: 2/12/26
P E R M A T A B A N K 10:11AM HAL 1
NO.REKENING : 9978519889 Giro Corp WB
PT DAAZ BARA LESTARI TBK
GEDUNG OFFICE 8 LANTAI 21 UNIT E & F CIF COMBINED CYCLE : 31
JL SENOPATI NO 8 B SENAYAN KEBAYORAN BA NOMOR CIF : D00AM35
JAKARTA SELATAN, WIL MATA UANG : IDR
121900000 CUSTOMER NO. : 589385088D00AM35
----------------------------------------------------------------------------------------------------------------------
TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
SALDO AWAL 50,355,639,325.00
1/01/2026 1/01/2026 Biaya adm. bulan JANUARI 2026 50,000.00 DR 50,355,589,325.00
1/13/2026 1/13/2026 TRF INCOMING BIFAST DARI DAAZ BARA 2,000,000.00 CR 50,357,589,325.00
LESTARI 8884483833 BANK NEGARA INDO
NESIA 19:27:20 OVERBOOKING
1/31/2026 2/01/2026 PENDAPATAN BUNGA 149,690,806.00 CR 50,507,280,131.00
1/31/2026 2/01/2026 PAJAK ATAS BUNGA 29,938,161.00 DR 50,477,341,970.00
======================================================================================================================
SALDO AWAL 50,355,639,325.00
DEBITS 2 29,988,161.00
CREDITS 2 151,690,806.00
SALDO AKHIR 50,477,341,970.00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF HARI INI .00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF BESOK .00
AVAILABLE BALANCE 50,477,291,970.00
======================================================================================================================
*) Mutasi belum pernah dicetak dalam rekening koran One Statement.
#) Transaksi akan efektif hari ini.
@) Transaksi akan efektif besok
Page 2
TGL. CETAK: 3/05/26
P E R M A T A B A N K 3:37PM HAL 1
NO.REKENING : 9978519889 Giro Corp WB
PT DAAZ BARA LESTARI TBK
GEDUNG OFFICE 8 LANTAI 21 UNIT E & F CIF COMBINED CYCLE : 31
JL SENOPATI NO 8 B SENAYAN KEBAYORAN BA NOMOR CIF : D00AM35
JAKARTA SELATAN, WIL MATA UANG : IDR
121900000 CUSTOMER NO. : 589385088D00AM35
----------------------------------------------------------------------------------------------------------------------
TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
SALDO AWAL 50,477,341,970.00
2/01/2026 2/01/2026 Biaya adm. bulan FEBRUARI 2026 50,000.00 DR 50,477,291,970.00
2/20/2026 2/20/2026 Closing Acct - Credit Balance 09978 840,297.00 CR 50,478,132,267.00
629889 DAAZ BARA LESTARIPB 02/20/20
26 15:14:30 Cab : 0088
2/28/2026 3/01/2026 PENDAPATAN BUNGA 135,528,793.00 CR 50,613,661,060.00
2/28/2026 3/01/2026 PAJAK ATAS BUNGA 27,105,759.00 DR 50,586,555,301.00
======================================================================================================================
SALDO AWAL 50,477,341,970.00
DEBITS 2 27,155,759.00
CREDITS 2 136,369,090.00
SALDO AKHIR 50,586,555,301.00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF HARI INI .00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF BESOK .00
AVAILABLE BALANCE 50,586,505,301.00
======================================================================================================================
*) Mutasi belum pernah dicetak dalam rekening koran One Statement.
#) Transaksi akan efektif hari ini.
@) Transaksi akan efektif besok
Page 3
Page 4
TGL. CETAK: 5/04/26
P E R M A T A B A N K 7:24PM HAL 1
NO.REKENING : 9978519889 Giro Corp WB
PT DAAZ BARA LESTARI TBK
GEDUNG OFFICE 8 LANTAI 21 UNIT E & F CIF COMBINED CYCLE : 31
JL SENOPATI NO 8 B SENAYAN KEBAYORAN BA NOMOR CIF : D00AM35
JAKARTA SELATAN, WIL MATA UANG : IDR
121900000 CUSTOMER NO. : 589385088D00AM35
----------------------------------------------------------------------------------------------------------------------
TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
SALDO AWAL 50,706,804,174.00
4/01/2026 4/01/2026 Biaya adm. bulan APRIL 2026 50,000.00 DR 50,706,754,174.00
4/30/2026 5/01/2026 PENDAPATAN BUNGA 145,868,730.00 CR 50,852,622,904.00
4/30/2026 5/01/2026 PAJAK ATAS BUNGA 29,173,746.00 DR 50,823,449,158.00
======================================================================================================================
SALDO AWAL 50,706,804,174.00
DEBITS 2 29,223,746.00
CREDITS 1 145,868,730.00
SALDO AKHIR 50,823,449,158.00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF HARI INI .00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF BESOK .00
AVAILABLE BALANCE 50,823,299,158.00
======================================================================================================================
*) Mutasi belum pernah dicetak dalam rekening koran One Statement.
#) Transaksi akan efektif hari ini.
@) Transaksi akan efektif besok
Page 5
TGL. CETAK: 6/02/26
P E R M A T A B A N K 9:49AM HAL 1
NO.REKENING : 9978519889 Giro Corp WB
PT DAAZ BARA LESTARI TBK
GEDUNG OFFICE 8 LANTAI 21 UNIT E & F CIF COMBINED CYCLE : 31
JL SENOPATI NO 8 B SENAYAN KEBAYORAN BA NOMOR CIF : D00AM35
JAKARTA SELATAN, WIL MATA UANG : IDR
121900000 CUSTOMER NO. : 589385088D00AM35
----------------------------------------------------------------------------------------------------------------------
TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
SALDO AWAL 50,823,449,158.00
5/01/2026 5/01/2026 Biaya adm. bulan MEI 2026 50,000.00 DR 50,823,399,158.00
5/04/2026 5/04/2026 PB KE KREDITUR UMUM IDR 999115403 B 100,000.00 DR 50,823,299,158.00
RANCH SUDIRMAN 09:51:07 COM/KAP PER
31 MARET 2026
5/31/2026 6/01/2026 PENDAPATAN BUNGA 151,077,507.00 CR 50,974,376,665.00
5/31/2026 6/01/2026 PAJAK ATAS BUNGA 30,215,501.00 DR 50,944,161,164.00
======================================================================================================================
SALDO AWAL 50,823,449,158.00
DEBITS 3 30,365,501.00
CREDITS 1 151,077,507.00
SALDO AKHIR 50,944,161,164.00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF HARI INI .00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF BESOK .00
AVAILABLE BALANCE 50,944,111,164.00
======================================================================================================================
*) Mutasi belum pernah dicetak dalam rekening koran One Statement.
#) Transaksi akan efektif hari ini.
@) Transaksi akan efektif besok
Page 6
TGL. CETAK: 7/02/26
P E R M A T A B A N K 10:09AM HAL 1
NO.REKENING : 9978519889 Giro Corp WB
PT DAAZ BARA LESTARI TBK
GEDUNG OFFICE 8 LANTAI 21 UNIT E & F CIF COMBINED CYCLE : 31
JL SENOPATI NO 8 B SENAYAN KEBAYORAN BA NOMOR CIF : D00AM35
JAKARTA SELATAN, WIL MATA UANG : IDR
121900000 CUSTOMER NO. : 589385088D00AM35
----------------------------------------------------------------------------------------------------------------------
TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
SALDO AWAL 50,944,161,164.00
6/01/2026 6/01/2026 Biaya adm. bulan JUNI 2026 50,000.00 DR 50,944,111,164.00
6/12/2026 6/12/2026 102228579 BIAYA ADM. TRF RTGS KE PT DAAZ BARA 30,000.00 DR 50,944,081,164.00
LESTARI 0063104580 BANK BCA JAKART
A BRANCH SUDIRMAN 14:57:37 .
6/12/2026 6/12/2026 102228579 TRF RTGS KE PT DAAZ BARA LESTARI 00 20,000,000,000.00 DR 30,944,081,164.00
63104580 BANK BCA JAKARTA BRANCH SU
DIRMAN 14:57:37 .
6/30/2026 7/01/2026 PENDAPATAN BUNGA 110,113,151.00 CR 31,054,194,315.00
6/30/2026 7/01/2026 PAJAK ATAS BUNGA 22,022,630.00 DR 31,032,171,685.00
======================================================================================================================
SALDO AWAL 50,944,161,164.00
DEBITS 4 20,022,102,630.00
CREDITS 1 110,113,151.00
SALDO AKHIR 31,032,171,685.00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF HARI INI .00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF BESOK .00
AVAILABLE BALANCE 31,032,121,685.00
======================================================================================================================
*) Mutasi belum pernah dicetak dalam rekening koran One Statement.
#) Transaksi akan efektif hari ini.
@) Transaksi akan efektif besok
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