20240712_NAYZ_Laporan Penggunaan Dana Hasil Penawaran Umum_31683225_lamp4.pdf

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                                    LAMPIRAN 3
              LAPORAN RINCIAN PENEMPATAN DANA SISA PENAWARAN UMUM
                         PT HASSANA BOGA SEJAHTERA TBK
                                  PER 30 JUNI 2024

                                                                                   Lampiran 3


No        Nama Bank             Jenis         Suku      Sisa Dana (Rp)              Hubungan
                              Simpanan       Bunga
1    Bank Central Asia Tbk   Rekening Giro   0,00%   11.214.750.000           Pihak Ketiga




                                                           Jakarta, 11 Juli 2024




                                              Teuku Chairul Wisal        Bambang Setiadji
                                                 Direktur Utama             Direktur

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