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  • In House Transfer: Transaction Status Transfer Information

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    Abdullah Makki
    23 views3 pages
    This document summarizes three in-house fund transfers from PT. ABADI PRIMA INTI's account that were executed successfully on May 20, 2020. The first transfer was for IDR 50,000,000 to RASTAM GOLAN. The second was also for IDR 50,000,000 to PARJONO PURWOTO. The third and largest transfer was for IDR 100,000,000 to SENDICO UTAMA. Each transfer includes details of the transaction reference number, amounts, accounts, and transfer status.

    Original Description:

    Bank statement

    Original Title

    APIN001-20200520140505

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    This document summarizes three in-house fund transfers from PT. ABADI PRIMA INTI's account that were executed successfully on May 20, 2020. The first transfer was for IDR 50,000,000 to RASTAM GOLAN. The second was also for IDR 50,000,000 to PARJONO PURWOTO. The third and largest transfer was for IDR 100,000,000 to SENDICO UTAMA. Each transfer includes details of the transaction reference number, amounts, accounts, and transfer status.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    23 views3 pages

    In House Transfer: Transaction Status Transfer Information

    Uploaded by

    Abdullah Makki
    This document summarizes three in-house fund transfers from PT. ABADI PRIMA INTI's account that were executed successfully on May 20, 2020. The first transfer was for IDR 50,000,000 to RASTAM GOLAN. The second was also for IDR 50,000,000 to PARJONO PURWOTO. The third and largest transfer was for IDR 100,000,000 to SENDICO UTAMA. Each transfer includes details of the transaction reference number, amounts, accounts, and transfer status.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    In House Transfer

    Transaction Status

    Transfer Information

    Trx Status : Executed Succesfully


    Transaction Reference No. : 202005191614755247
    Collection Reference No. :
    From Account : 1260006120223/PT. ABADI PRIMA INTI(IDR)
    Amount : IDR 50,000,000.00
    Total Debit Amount IDR 50,000,000.00
    Remark : Mandor Rastam Golan
    Extended Payment Detail : apik-rastam golan
    Reference No. : mandor rest aresa
    Beneficiary Information
    To Account : 1550005766350/RASTAM GOLAN(IDR)
    To Account Type : Third Party Account No
    Beneficiary Notification
    Notification Flag : Don't Send
    Beneficiary Email :
    Instruction Mode
    Immediate : 20-May-2020

    Transaction History
    Action Date Action Type Action By Amount Succesfull/Failed Trx Status
    5/20/20 6:18 AM Execute System IDR 50,000,000.00 Success Executed Succesfully
    5/20/20 6:18 AM Release DEFI2SIREGAR - defi IDR 50,000,000.00 Success Pending Execute
    siregar
    5/19/20 4:14 PM Create NITA - NITA IDR 50,000,000.00 Success Pending Approval
    In House Transfer

    Transaction Status

    Transfer Information

    Trx Status : Executed Succesfully


    Transaction Reference No. : 202005191615756293
    Collection Reference No. :
    From Account : 1260006120223/PT. ABADI PRIMA INTI(IDR)
    Amount : IDR 50,000,000.00
    Total Debit Amount IDR 50,000,000.00
    Remark : mandor parjono purwo
    Extended Payment Detail : apik-parjono purwoto
    Reference No. : mandor rest aresa
    Beneficiary Information
    To Account : 1360017949642/PARJONO PURWOTO(IDR)
    To Account Type : Third Party Account No
    Beneficiary Notification
    Notification Flag : Don't Send
    Beneficiary Email :
    Instruction Mode
    Immediate : 20-May-2020

    Transaction History
    Action Date Action Type Action By Amount Succesfull/Failed Trx Status
    5/20/20 6:18 AM Execute System IDR 50,000,000.00 Success Executed Succesfully
    5/20/20 6:18 AM Release DEFI2SIREGAR - defi IDR 50,000,000.00 Success Pending Execute
    siregar
    5/19/20 4:15 PM Create NITA - NITA IDR 50,000,000.00 Success Pending Approval
    In House Transfer

    Transaction Status

    Transfer Information

    Trx Status : Executed Succesfully


    Transaction Reference No. : 202005191722793713
    Collection Reference No. :
    From Account : 1260006120223/PT. ABADI PRIMA INTI(IDR)
    Amount : IDR 100,000,000.00
    Total Debit Amount IDR 100,000,000.00
    Remark : Sendico Utama
    Extended Payment Detail : apik-sendico utama
    Reference No. : kaspel Rest Area
    Beneficiary Information
    To Account : 1270005309545/SENDICO UTAMA(IDR)
    To Account Type : Third Party Account No
    Beneficiary Notification
    Notification Flag : Don't Send
    Beneficiary Email :
    Instruction Mode
    Immediate : 20-May-2020

    Transaction History
    Action Date Action Type Action By Amount Succesfull/Failed Trx Status
    5/20/20 6:18 AM Execute System IDR 100,000,000.00 Success Executed Succesfully
    5/20/20 6:18 AM Release DEFI2SIREGAR - defi IDR 100,000,000.00 Success Pending Execute
    siregar
    5/19/20 5:22 PM Create NITA - NITA IDR 100,000,000.00 Success Pending Approval

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