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Transfer Management

DOMESTIC TRANSFER

Transaction Status
Domestic Transfer Information
Trx Status : Berhasil Dijalankan
Reference No. : 20210804165600439734
From Account : 972601/CITRA INSANI,PT(IDR)
Amount : IDR 6,840,000.00
Exchange Rate : Counter Rate
LLG Fee : IDR 2,900.00
Total Charges : IDR 2,900.00
Total Debit Amount : IDR 6,840,000.00
Services : LLG
Charge To : Beneficiary
Remark : Lab. PCR RSIA CI
:
:
Remiter Reference No. : 01/D/Keu/VIII/21-4
Finalize Payment Flag : Yes
Beneficiary Reference No. : 01/D/Keu/VIII/21-4
Beneficiary Information
Account Number : 800065302100
Account Name : PHARINDO LABORATORIES
Address : JAKARTA

Residentship : Resident
Citizenship : Citizen
Type : 2 - Company
Beneficiary Bank Information
Code : BNIAIDJA
Name : BANK CIMB NIAGA
Branch Code :
Branch Name :
City : WIL. KOTA JAKARTA PUSAT
Beneficiary Notification
Notification Flag : Don't Send
Beneficiary Email :
Instruction Mode
Immediate : 05-Aug-2021

TRANSACTION HISTORY

Action Date Action Type Action By Proxy User Amount Succesfull/Failed Trx Status

05-Aug-2021 Execute System IDR 6,840,000.00 Sukses Berhasil Dijalankan


08:48:07

05-Aug-2021 Release TRIES2102 - TRIES IDR 6,840,000.00 Sukses Belum Dijalankan


08:48:01 KURNIAWAN

05-Aug-2021 Approve LIA - LIA CITRA SARI IDR 6,840,000.00 Sukses Belum Dirilis
08:38:02

04-Aug-2021 Create MAULANA27 - MAULANA IDR 6,840,000.00 Sukses Menunggu Persetujuan


16:56:00

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