ANZ Banking Group Limited

Payment Transactions Details - Batch Level

INDONESIA

Date : 26 APR 2024 Internal Ref No. : 2404261C2JRE

(please quote on any enquiry)

Payment Details
Payment Product : ECPAY
Batch Amount : 1,513,703,392.00 (IDR)
Debit Account : 120063IDR00001
Processing Date : 26 APR 2024
Client Reference : 010-04-BDD-V-24
Instruments : 17
Entered Instrument : 17
Payment Hash Amount : 1,513,703,392.00
Remarks :
Batch Status : Submitted

Instrument Details

No. Client Reference Product Payment Location Beneficiary Name Beneficiary Bank Beneficiary Processing Date Payment Amount Status
Branch Account/IBAN

1 010-04-BDD-V-24- IDPSKNIDR RUSTAM BRINIDJA 735601000610502 26-APR-24 8,299,984.00 (IDR) Pending Authorisation
RUST

2 010-04-BDD-V-24- IDPSKNIDR PT Tiaraduta CENAIDJA 0023535111 26-APR-24 175,380,000.00 Pending Authorisation

TIAR Internusa (IDR)

3 010-04-BDD-V-24- IDPSKNIDR PT Trakindo Utama BMRIIDJA 88137001010904 26-APR-24 69,599,347.00 Pending Authorisation
TRAK (IDR)

4 010-04-BDD-V-24- IDPSKNIDR PT. CSM DBSBIDJA 0301573202 26-APR-24 5,940,500.00 (IDR) Pending Authorisation
CSM- CORPORATAMA

5 010-04-BDD-V-24- IDPSKNIDR PT Cahaya BBBAIDJA 1815988228 26-APR-24 7,548,000.00 (IDR) Pending Authorisation
CAHA Samoedera
Bersaudara
6 010-04-BDD-V-24- IDPSKNIDR CV ACEH MARINE BSMDIDJA 7190769334 26-APR-24 18,056,950.00 Pending Authorisation
ACEH SERVICE (IDR)

7 010-04-BDD-V-24- IDPSKNIDR PT. ANTA EXPRESS CENAIDJA 0123033016 26-APR-24 24,493,224.00 Pending Authorisation
ANTA TOUR & TRAVEL (IDR)
SERVICE

Printed on 26-Apr-2024 12:07:23 Created by IRMP1ABM Page 1 of 2

This is a computer generated advice and does not require an authorized signature. In case of discrepancies, please contact bank at the earliest.
 ANZ Banking Group Limited

Payment Transactions Details - Batch Level

INDONESIA

Date : 26 APR 2024 Internal Ref No. : 2404261C2JRE

(please quote on any enquiry)

Payment Details
Instrument Details

No. Client Reference Product Payment Location Beneficiary Name Beneficiary Bank Beneficiary Processing Date Payment Amount Status
Branch Account/IBAN

8 010-04-BDD-V-24- IDPSKNIDR PT. BERKAT BMRIIDJA 0310068698888 26-APR-24 40,537,200.00 Pending Authorisation
BERK CAHAYA MARITIM (IDR)

9 010-04-BDD-V-24- IDPSKNIDR PT. HASNUR BNINIDJA 2288888219 26-APR-24 70,557,250.00 Pending Authorisation
HASN INTERNASIONAL (IDR)
SHIPPING
10 010-04-BDD-V-24- IDPSKNIDR PT. ABM BMRIIDJA 1270005621980 26-APR-24 117,507,734.00 Pending Authorisation
ABM- INVESTAMA (IDR)

11 010-04-BDD-V-24- IDPSKNIDR PT GLOBAL BSMDIDJA 2000020098 26-APR-24 21,473,000.00 Pending Authorisation

GLOB LOGISTIK AGENSI (IDR)
CAB MEULABOH
12 010-04-BDD-V-24- IDPSKNIDR PT Cipta Krida Bahari BMRIIDJA 1270097043523 26-APR-24 335,067.00 (IDR) Pending Authorisation
CIPT

13 010-04-BDD-V-24- IDPSKNIDR PT. MAHAKAM BMRIIDJA 1480022224888 26-APR-24 88,401,510.00 Pending Authorisation
MAHA SINAR MARITIM (IDR)

14 010-04-BDD-V-24- IDPSKNIDR PT Baruna Dirga BNINIDJA 8814030110968400 26-APR-24 7,530,204.00 (IDR) Pending Authorisation
TIKI Dharma

15 010-04-BDD-V-24- IDPSKNIDR SUMITRO BMRIIDJA 1580001598085 26-APR-24 10,000,000.00 Pending Authorisation

USAH (IDR)

16 010-04-BDD-V-24- IDPSKNIDR PT ASIA AGUNG BMRIIDJA 1200009994349 26-APR-24 989,122.00 (IDR) Pending Authorisation
AAT TIRTA

17 011-04-BDD-V-24- IDPSKNIDR PT. PRIMA WIGUNA BMRIIDJA 1270006394694 26-APR-24 847,054,300.00 Pending Authorisation
PRIM PARAMA (IDR)

Transaction History
No. User Code Date & Time Time Zone Reject Remark Status
1 IRMP1ABM April 26, 2024 12:05:49 PM GMT+07:00 Open
2 (SYSTEM) April 26, 2024 12:05:50 PM GMT+07:00 Submitted

End of Report

Printed on 26-Apr-2024 12:07:23 Created by IRMP1ABM Page 2 of 2

This is a computer generated advice and does not require an authorized signature. In case of discrepancies, please contact bank at the earliest.