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20260720_ARMA_Laporan Penggunaan Dana Hasil Penawaran Umum_32113593_lamp6.pdf

Other Text extracted ARMA

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Page 1
                                                                                                                    Page 1




Account Statement
                                                                                    SINARMAS MSIG TOWER LT 10 KARET
Periode                : 01.05.2026 to 31.05.2026                Address        : SETIABUDI DKI Jakarta

Branch                 : KCS Jakarta-Cik Diti                    DOB            :
Customer               : 9900265306                              Mother         :
                         9931341143 - PT ARMADIAN
Account                : TRITUNGGAL

Account Type           : Giro Aira iB
Ccy                    : IDR


Posting    Transaction                     Value
                       Reference/Cheque No                          Debit Amount          Credit Amount               Balance
Date       Description                     Date
           BALANCE AT PERIODE START                                                                           4,318,561,754.85
           Outgoing
20260507                  FT26127237Q0              20260507        161,875,000.00                            4,156,686,754.85
           SKN
           Charges -
20260507                  FT2612780MN9              20260507                2,500.00                          4,156,684,254.85
           LLG BNI
         Transfer
20260508 SUKUK    FT26128JG0W0BNK                   20260508                           900,037,969,670.00   904,194,653,924.85
         ARMADIAN
         Transfer IPO
20260508 ARMA 1 2     FT26128B5N7FBNK               20260508                           921,408,280,380.00 1,825,602,934,304.85
         26
         Transfer
20260508 DANA             FT26128824KY              20260508 1,817,966,037,699.00                             7,636,896,605.85
         SUKUK
         Transfer
20260519 PA JAK INV       FT26139DSF85              20260519         80,122,500.00                            7,556,774,105.85
         KRI 26
           Credit Profit
20260525                 9931341143-202605          20260525                                 7,763,636.12     7,564,537,741.97
           BasilGiro
         Tax Amount
20260525 Due          9931341143-202605             20260525           1,552,727.22                           7,562,985,014.75
         PjkBasilGiro
         Admin Fees
20260531 Debited    9931341143.IBADMCURR 20260601                          30,000.00                          7,562,955,014.75
         9931341143

           MOVEMENT TOTAL                                      1,818,209,620,426.22 1,821,454,013,686.12
           AVAILABLE
           BALANCE AS 02-06-2026                                                                              7,562,955,014.75
           AT
           ACTUAL
                                                                                                              7,562,955,014.75
           BALANCE
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Published20 Jul 2026
Pages2
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unresolved org PT ARMADIAN Account p.1

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