Transfer Management

DOMESTIC TRANSFER

Transaction Status
Domestic Transfer Information
Trx Status : Executed Succesfully
Reference No. : 20230517150320180865
From Account : 7557755708/SUMATERA BAHTERA RAYA PT(IDR)
Amount : IDR 65,454,500.00
Exchange Rate : Counter Rate
BI-FAST Domestic Fee : IDR 2,500.00
Total Charges : IDR 2,500.00
Total Debit Amount : IDR 65,457,000.00
Services : BI-FAST
Charge To : Remitter
Remark : Termin 1 (20%) Perubahan Persetujuan
: Lingkungan Hidup Terminal Untuk
: Kepentingan Sendiri (Tuks)
Remiter Reference No. : PV2023050068
Finalize Payment Flag : Yes
Beneficiary Reference No. : 0100032392317942
Beneficiary Information
Account Number : 1320008801111
Account Name : ALINA BESTARI KARYA
Beneficiary Bank Information
Code : BMRIIDJA
Name : BANK MANDIRI (PERSERO)
Beneficiary Notification
Notification Flag : Don't Send
Beneficiary Email :
Instruction Mode
Immediate : 17-May-2023

TRANSACTION HISTORY

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

17-May-2023 Execute System IDR 65,454,500.00 Success Executed Succesfully

16:39:07

17-May-2023 Release APPROVER01 - DONY IDR 65,454,500.00 Success Pending Execute

16:39:01 WAHYUDISTIRA

17-May-2023 Approve APPROVER01 - DONY IDR 65,454,500.00 Success Pending Release

16:38:22 WAHYUDISTIRA

17-May-2023 Create MAKER01 - ICA SUCIANI IDR 65,454,500.00 Success Pending Approval
15:03:20