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20260715_SUPA_Laporan Penggunaan Dana Hasil Penawaran Umum_32112356_lamp2.pdf
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Extracted text 1
Page 1 OCR 0.616
Jenis Mata Uang (IDRJ NN Periode aa aa Ta Manan Nomor Rekening (003.0.28803.2J AAN UMUM PERDANA Saldo Awal L 0.00JKR Na TANGGAL TRANS NO | WARKAT KETERANGAN “NILAI TRANSAKSI NILAI. | SALDO 11DEC25 99894 #16055126 RTGS DR 2,736,870,381,251.00KR D2,736,870,381,251.00KF 11DEC25 99895 #16055126 REV: RTG -2,736,870,381,251.00KR M DO. BLK 12DEC25 99894 #10482072 RTGS DR '2,736,870,381,251.00KR 'D2,736,870, 381,251.00KP 12DEC25 99895 #10482072 REV: RTG -2, 736,870,381,251.00KR M 0.00KF 16DEC25 199894 #12192532 PENAWARA 2,762,818,384, 740.00KR 2 762,818, 384,740.00KF 31DEC25 99864 G999GGA1 HASIL IP 9089,009,000,000.60DB | 1,862,818,384,740. OKE 31DEC25 99864 00880882 HASIL IP 909,000,000,000. sep 962,818, 384,740. 00KF 31DEC25 99864 00009993 HASIL IP 962,318,384,740.. @eDB O.00KP Exit-(Esc1: Hal-IPeup1. IPedn1, T-51: Saldo-IF21: an Tai 2 3
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