Bank UHW PERBANAS Halaman 1

SURABAYA NERACA SALDO

Tanggal 08-12-2023

Saldo Awal Mutasi Saldo Akhir

No.Rek. Nama Rekening
Debet Kredit Debet Kredit Debet Kredit
101003 BANK OF AMERICA 0 216,958,000 418,000,000 0 201,042,000 0

104005 NEGOISASI WESEL EKSPOR 0 0 418,000,000 418,000,000 0 0

114001 KEGIATAN OPERS. DI INDONESIA 130,272,000 0 0 91,343,500 38,928,500 0

201001 GIRO RUPIAH 0 25,077,491,902 0 323,774,000 0 25,401,265,902

420011 KOMISI NEGOSIASI EKSPOR 0 0 0 525,000 0 525,000

420013 PENDAPATAN TELEX 0 226,000 0 52,500 0 278,500

420014 PENDAPATAN DOKUMEN EKSPOR 0 0 0 105,000 0 105,000

420015 PENDAPATAN SELISIH KURS 0 10,493,000 0 2,000,000 0 12,493,000

420020 PENDAPATAN ADMINISTRASI EXIM 0 0 0 200,000 0 200,000

JUMLAH 836,000,000 836,000,000