Account Information

ACCOUNT STATEMENT

RAYA BUMI NUSANTARA PERMAI, PT Account No. : 3958888891 / RAYA BUMI NUSANTARA PERMAI PT(IDR)
JL. DR. WAHIDIN SUDIROHUSODO NO. Account Type : CURRENT
JAWA TIMUR Period : 01-Nov-22 - 30-Nov-22
INDONESIA Page : 1

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 1,711,374,974.00
TARIK CHQ/BG CQ134417 |
ROA PEMINDAHAN KE 17200036
02/11/2022 14.22.32 02/11/2022 14.22.32 730946 136,396,975.00 D 1,574,977,999.00
MALAKA SIMSEM GI-LAINNYA | RAYA
BUMI NUSANTARA PERMAI
TARIK CHQ/BG CQ134418 |
ROA
08/11/2022 09.31.29 08/11/2022 09.31.29 404331 PEMINDAHAN KE 17200036 144,965,652.00 D 1,430,012,347.00
MALAKA
SIMSEM GI-LAINNYA
TARIK CHQ/BG CQ134419 |
ROA PEMINDAHAN KE 17200036
24/11/2022 08.52.44 24/11/2022 08.52.44 540684 308,002,900.00 D 1,122,009,447.00
MALAKA SIMSEM GI-LAINNYA | RAYA
BUMI NUSANTARA PERMAI PT
TRANSFER DARI | PT RAYA BUMI
DUMMY NUSANTARA PERMAI -PT
30/11/2022 08.38.47 30/11/2022 08.38.47 BRANCH 244994 BANK CENTRAL A | TRANSFER 600,000,000.00
0.00 K 1,722,009,447.00
RTGS DANA | 221130001060

TRANSFER DARI | RAYA BUMI

DUMMY
NUSANTARA -PT BANK
30/11/2022 11.02.09 30/11/2022 11.02.09 BRANCH 182913 408,000,000.00
0.00 K 2,130,009,447.00
RAKYAT IN | TARIKAN OWNER |
RTGS
001901101316618
INTERNAL
30/11/2022 00.00.00 30/11/2022 00.00.00 902908 JASA GIRO/BUNGA 1,609,096.00
0.00 K 2,131,618,543.00
BRANCH
INTERNAL
30/11/2022 00.00.00 30/11/2022 00.00.00 902908 PPH 321,820.00 D 2,131,296,723.00
BRANCH
INTERNAL
30/11/2022 00.00.00 30/11/2022 00.00.00 902908 BIAYA ADM REK 25,000.00 D
BRANCH

Ending Balance : 2,131,271,723.00

Total Debet : 5 589,712,347.00

Total Credit : 3 1,009,609,096.00