Payments and Transfers - Transaction Details

Payment Type and Settlement Account Information

Payment Type Domestic / Book Transfer

Group No. G0032207 Entry No. 3665-CMSC5021023

Entry Type Editable Upload Status Approved (Submitted to Bank)

Uploaded File Name GCMS 29122022 GROUP PAYMENT 054.txt

Account IDR 010990 Current Deposit

Account No. (IBAN)

Bank Name MUFG Bank

Branch Name Jakarta Branch

HITACHI ASTEMO BEKASI MANUFACTURING, PT
Account Name / Address JL. JABABEKA VI KAV 28-36 CIKARANG, BEKASI.

Group Information
Group Name Value Date 2022.12.29

Category Purpose

Debit Type Single Debit / Consolidated Urgent

Payment Sub Type Name of Ordering Customer

Transaction Details
Currency IDR Amount 298,218,150.00

Payment System Exchange Method NOEX

Forward Contract No. Purpose of Remittance 99

Segment Code

Purpose Code

Customer Reference 2212000006 RTGS (Urgent) No

Bank Charge Applicant

Charge Account

Last Three Process History

Processed Date [IDN] Status User ID User Name
2022.12.28 11:46:12 Approved FINSECTION NANDA ISMI KUMALAWATI
2022.12.23 10:00:59 Partially Approved PRESDIRECTOR YASUHIRO YAMAMOTO
2022.12.23 09:08:23 Partially Approved FINDIRECTOR WIETA KRISTIADY

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 Payments and Transfers - Transaction Details
Beneficiary Details
Beneficiary Information
Pay to Bank Name
Account No.
Account Type

Account No.

Pay to DuitNow ID Type

DuitNow ID
DuitNow ID

Issuing Country

Name

Name (Beneficiary Master)

Beneficiary ID Account Type

Name MATAHARI WASISO TAMA PT

Short Name Name (Local Character)

Address JAKARTA JAKARTA INDONESIA

City

Country

Account No. 6932-7302

Resident Resident Beneficiary Type / Citizenship Corporate / Indonesian

Relationship Ultimate Beneficiary

Beneficiary Bank Information

Domestic Remittance / Domestic Remittance
Book Transfer
Same as Settlement Account
Bank / Branch

Bank / Branch Bank Name BANK DANAMON INDONESIA

Branch Name

Address City

Country

SWIFT BIC
Bank Code /
National Clearing Code

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 Payments and Transfers - Transaction Details
Intermediary Bank Information

Bank / Branch Bank Name

Branch Name

Address City

Country

SWIFT BIC
Bank Code /
National Clearing Code

Notification Details
Message

Message to Beneficiary
SI 031/MWT-IFD/INV/XI/2022

Recipient's Reference
Structured Message
End to End Identification to Beneficiary
Customer Code1 Customer Code2

EDI Information Identifier

Symbols (Czech)

Other Payment Details

Details of Payment

Regulatory Reporting

Information to Remitting Bank

Beneficiary Advice

Applicant e-mail Address

Beneficiary e-mail Address nanda.ismikumalawati.ov@hitachiastemo.com

Contents

SI 031/MWT-IFD/INV/XI/2022

* Only Invoice Information of DuitNow service is printed out on PDF. For Invoice Information of other payment types,
Invoice List please confirm on Instruction Detail screen or print out the Instruction Detail page from print page icon.

# Invoice Date Invoice No. Invoice Amount Invoice Description

Approval Flow
Approval Flow Name GENERAL - Group Payment

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 Payments and Transfers - Transaction Details
Process History
Processed Date Status User ID User Name
2022.12.28 11:46:12 Approved FINSECTION NANDA ISMI KUMALAWATI
2022.12.23 10:00:59 Partially Approved PRESDIRECTOR YASUHIRO YAMAMOTO
2022.12.23 09:08:23 Partially Approved FINDIRECTOR WIETA KRISTIADY
2022.12.22 13:14:35 Partially Approved FINDEPT DEDI UBAIDILLAH
2022.12.22 13:05:19 Applied FINSTAFF GERRY DWI RIYANTO PUTRA

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