Master Bank Accounts & Payment Channels
Corporate banking master ledger, branch details, SWIFT codes, and payment gateway virtual account channels.
| Account Designation | Financial Institution | Account Number | Currency | Current Ledger Balance | Status | Actions |
|---|---|---|---|---|---|---|
| PT Nextama Sinergi Indonesia - Operasional | Bank Mandiri (Persero) | 123-00-9876543-2 | IDR | Rp 645,800,000 | Active & Reconciled | |
| PT Nextama Sinergi Indonesia - Giro Utama | Bank Central Asia (BCA) | 542-019-8821 | IDR | Rp 284,500,000 | Active & Reconciled | |
| PT Nextama Sinergi Indonesia - Xendit Settlement | Xendit Escrow Account | XEN-ID-992144 | IDR | Rp 42,350,000 | Active & Reconciled | |
| Nextama USD License Clearing | Bank Mandiri (Persero) | 123-00-9876543-3 | USD | $18,500 | Active |