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Master Inhouse

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26 - Ratimah
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0% found this document useful (0 votes)
32 views1 page

Master Inhouse

Uploaded by

26 - Ratimah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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In House Transfer

Transaction Status

Transfer Information
Transaction Status : Executed Succesfully
Transaction Reference No. : 202410221424830699
Source Account : 0015301300002915/OPS PENERIMAAN(IDR)
Amount : IDR 27,274,000.00
:
Total Debit Amount : IDR 27,274,000.00
Remark : Penerimaan ke Pengeluaran
:
Finalize Payment Flag : No
Counter Party Reference No :
Order Party Reference No :
Beneficiary Information
Beneficiary Account : 0015301300002923/OPS PENGELUARAN(IDR)
Beneficiary Account Type : Own Account
Beneficiary Notification
Notification Flag : Don't Send
Form Anti Money Laundering
Phone No. : 0283356393
Source of Fund : BLU
Purpose Of Transaction : Pemindahbukuan ke OPS Pengeluaran
:
:
Immediate
Instruction Mode
Immediate : 22-Oct-2024

Transaction History
Action Date Action Type Action By Amount Succesfull/Failed Transaction Status
22-Oct-2024 14:59:28 Execute System IDR 27,274,000.00 Succeed Executed Succesfully

22-Oct-2024 14:59:28 Release APPROVEROPS - MOCH IDR 27,274,000.00 Succeed Pending Execute
MUCHLISIN
22-Oct-2024 14:59:05 Approve APPROVEROPS - MOCH IDR 27,274,000.00 Succeed Pending Release
MUCHLISIN
22-Oct-2024 14:58:05 Create MAKEROPS - QONITA IDR 27,274,000.00 Succeed Pending Approval
HUDAYANA

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