Back to announcement
20240904_DEFI_Tanggapan atas Permintaan Penjelasan Bursa_31721870_lamp2.pdf
Other Text extracted DEFISource file signed link, expires in 15 minutes
Extracted text 6
Page 1
ANGS 48 CF.10.19.0012
Laporan Rekening Koran
(Account Statement Report)
Account No 1040004108069 IDR DANASUPRA ERAPACIFIC DANASUPRA ERAPACIFIC
Period 21 Mar 2024 - 21 Mar 2024
Currency IDR
Branch KCP Jkt Berdharma
Opening Balance 802,441,302.67
Reference
Posting Date Remark Debit Credit Balance
No
21/03/2024 13:45: SETOR TUNAI
- 0.00 30,000,000.00 832,441,302.67
11 Setor Tunai 12422
No of Debit 0
Total Amount Debited 0.00
No of Credit 1
Total Amount Credited 30,000,000.00
Closing Balance 832,441,302.67
Page 2
ANGS 49 CF.10.19.0012
Laporan Rekening Koran
(Account Statement Report)
Account No 1040004108069 IDR DANASUPRA ERAPACIFIC DANASUPRA ERAPACIFIC
Period 06 May 2024 - 06 May 2024
Currency IDR
Branch KCP Jkt Berdharma
Opening Balance 1,224,364,386.75
Reference
Posting Date Remark Debit Credit Balance
No
20240506CENAIDJA010O021
3877477
06/05/2024 13:17:
CENAIDJA/NILUH RATRI - 0.00 30,000,000.00 1,254,364,386.75
06
NUGRAHAINI
439153175199102
No of Debit 0
Total Amount Debited 0.00
No of Credit 1
Total Amount Credited 30,000,000.00
Closing Balance 1,254,364,386.75
Page 3
ANGS 50 CF.10.19.0012
Page 4
ANGS 51&52 CF.10.19.0012
Laporan Rekening Koran
(Account Statement Report)
Account No 1040004108069 IDR DANASUPRA ERAPACIFIC DANASUPRA ERAPACIFIC
Period 06 Jun 2024 - 06 Jun 2024
Currency IDR
Branch KCP Jkt Berdharma
Opening Balance 555,317,455.01
Reference
Posting Date Remark Debit Credit Balance
No
06/06/2024 13:51: AN P NOERMAN 2 BULAN
- 0.00 60,000,000.00 615,317,455.01
34 Setor Tunai 12422
No of Debit 0
Total Amount Debited 0.00
No of Credit 1
Total Amount Credited 60,000,000.00
Closing Balance 615,317,455.01
Page 5
ANGS 53 CF.10.19.0012
Laporan Rekening Koran
(Account Statement Report)
Account No 1040004108069 IDR DANASUPRA ERAPACIFIC DANASUPRA ERAPACIFIC
Period 16 Aug 2024 - 16 Aug 2024
Currency IDR
Branch KCP Jkt Berdharma
Opening Balance 655,164,289.62
Reference
Posting Date Remark Debit Credit Balance
No
16/08/2024 14:54: I NOERMAN TAUFIK
- 0.00 30,000,000.00 685,164,289.62
53 Setor Tunai 12409
No of Debit 0
Total Amount Debited 0.00
No of Credit 1
Total Amount Credited 30,000,000.00
Closing Balance 685,164,289.62
Page 6
BUNGA RESTRU CF.30.19.0003,CF.30.20.0001-0003
Laporan Rekening Koran
(Account Statement Report)
Account No 1040004108069 IDR DANASUPRA ERAPACIFIC DANASUPRA ERAPACIFIC
Period 31 May 2024 - 31 May 2024
Currency IDR
Branch KCP Jkt Berdharma
Opening Balance 727,365,037.75
Reference
Posting Date Remark Debit Credit Balance
No
31/05/2024 07:03: UBP60212399902FFFFFF4000
- 12,000,111.00 0.00 715,364,926.75
21 00176949 99102
31/05/2024 07:03: UBP60218890802FFFFFF8890
- 167,957,948.00 0.00 547,406,978.75
27 824177269410 99102
AngsuranPTDBI
AngsuranPTDBI
AngsuranPTDBI MCM
31/05/2024 17:22:
InhouseTrf DARI DENNYS AngsuranPTDBI 0.00 5,000,000.00 552,406,978.75
36
BOGA INDONESIA Transfer
Fee
AngsuranPTDBI99102
31/05/2024 23:59:
- 25,000.00 0.00 552,381,978.75
00 Biaya Adm 10400
31/05/2024 23:59:
- 0.00 1,749,617.82 554,131,596.57
00 Bunga 10400
31/05/2024 23:59:
- 349,923.56 0.00 553,781,673.01
00 Pajak 10400
No of Debit 4
Total Amount Debited 180,332,982.56
No of Credit 2
Total Amount Credited 6,749,617.82
Closing Balance 553,781,673.01
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.