20250115_NAYZ_Laporan Penggunaan Dana Hasil Penawaran Umum_31845873_lamp4.pdf

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                                    LAMPIRAN 3
              LAPORAN RINCIAN PENEMPATAN DANA SISA PENAWARAN UMUM
                         PT HASSANA BOGA SEJAHTERA TBK
                               PER 31 DESEMBER 2024

                                                                                   Lampiran 3


No        Nama Bank             Jenis         Suku      Sisa Dana (Rp)              Hubungan
                              Simpanan       Bunga
1    Bank Central Asia Tbk   Rekening Giro   0,00%   10.000.000.000           Pihak Ketiga




                                                        Jakarta, 15 Januari 2025




                                              Arief Banang Trinovan      Bambang Setiadji
                                                   Direktur Utama            Direktur

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