The document summarizes a bank transaction status from October 31, 2017. It shows a successful funds transfer of IDR 4,766,101 from account 1250020087888 at Bank Mandiri to account 1250090037888 at BCA. The transfer was an in-house transfer to the customer's own account for an insurance premium payment. The transaction is summarized in a table showing the credited and debited accounts, amounts, and currencies. Totals are provided grouping the transaction by debit and credit currencies.
The document summarizes a bank transaction status from October 31, 2017. It shows a successful funds transfer of IDR 4,766,101 from account 1250020087888 at Bank Mandiri to account 1250090037888 at BCA. The transfer was an in-house transfer to the customer's own account for an insurance premium payment. The transaction is summarized in a table showing the credited and debited accounts, amounts, and currencies. Totals are provided grouping the transaction by debit and credit currencies.
The document summarizes a bank transaction status from October 31, 2017. It shows a successful funds transfer of IDR 4,766,101 from account 1250020087888 at Bank Mandiri to account 1250090037888 at BCA. The transfer was an in-house transfer to the customer's own account for an insurance premium payment. The transaction is summarized in a table showing the credited and debited accounts, amounts, and currencies. Totals are provided grouping the transaction by debit and credit currencies.
Customer Credited Credited Debited Value Date Credited Credited Debited Debit Debit Instruction Trx Reference Reference Status Service Bank Name + Country File Name Created By Transfer Transfer Remark Account Collection Ref No. (InstructionDate) Account No. Account Name Account Ccy Amount Mode Number Ccy Amount Name 201710311100522711 Static Text Berhasil Dijalankan 10/31/17 11:02 AM In House Transfer to Own 1250020087888 ANUGERAHPERD BANK MANDIRI RENANDO88 IDR 4,766,101.00 PREMI AS CAB ANUGERA 12500900378 IDR 4,766,101.00 Langsung Account ANA REK BCA HPERDAN 88
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Group by Debit Currency
Currency Debit Total Transaction Total Amount Debited Total Amount Total Charges IDR 1 4,766,101.00 4,766,101.00 0.00
Group by Credit Currency
Currency Credit Total Transaction Total Amount Credited IDR 1 4,766,101.00