TRANSACTION STATUS

Friday 14 April 2023

Instruction Remitter Customer File Reference Counter Party Counter Party Counter Party Beneficiary Instruction Last Action
Reference No. Service CCY Amount Trx Status Channel
Date Reference No. Account No Account Name Bank Name Reference No Mode Date
14-Apr-2023 20230413191654039797 526554931060 Online Transfer IDR 93,500.00 1000202104720 BERLIANTO, SE BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:49 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413193423040327 526554931060 Online Transfer IDR 93,500.00 1010202010683 RADIO BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:49 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413194018040512 526554931060 Online Transfer IDR 93,500.00 1000202162433 DEWI ROYANI BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:49 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413194953040769 526554931060 Online Transfer IDR 93,500.00 1000202057115 EDI PRAYETNO BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:49 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413200525041186 526554931060 Online Transfer IDR 93,500.00 1020202043405 WANTO BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:49 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413201556041519 526554931060 In House IDR 100,000.00 0275074693 Bpk LAMPUNG Immediate 14-Apr-2023 Executed Web
4254/Manajem Transfer to Third 11:05:50 Succesfully
en Party Account
Puskesmas(ID
14-Apr-2023 20230413201742041600 526554931060 Online Transfer IDR 93,500.00 02430106183750 TRANG KALAWA BANK RAKYAT Immediate 14-Apr-2023 Executed Web
4254/Manajem 1 W. NIHIN INDONESIA 11:05:51 Succesfully
en (PERSERO) -
Puskesmas(ID 002
14-Apr-2023 20230413193811040445 526554931060 Online Transfer IDR 93,500.00 1000202102944 SANDRA BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem ARYANI KALIMANTAN 11:05:52 Succesfully

Page 1 of 4
Instruction Remitter Customer File Reference Counter Party Counter Party Counter Party Beneficiary Instruction Last Action
Reference No. Service CCY Amount Trx Status Channel
Date Reference No. Account No Account Name Bank Name Reference No Mode Date
en KUSUMA TENGAH - 125
Puskesmas(ID NINGRUM
14-Apr-2023 20230413194700040685 526554931060 Online Transfer IDR 93,500.00 1020202026723 AZIZURRAHMAN BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:52 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413201052041336 526554931060 Online Transfer IDR 93,500.00 1590000099738 MUHAMMAD BANK MANDIRI Immediate 14-Apr-2023 Executed Web
4254/Manajem (PERSERO) - 11:05:52 Succesfully
en 008
Puskesmas(ID
14-Apr-2023 20230413191909039872 526554931060 Online Transfer IDR 93,500.00 1000202088082 EVI KAHAYANTI BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:53 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413195955041034 526554931060 Online Transfer IDR 93,500.00 1000202100391 HERYADI BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:53 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413201910041658 526554931060 Online Transfer IDR 93,500.00 1000203020530 HALIDAH BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:53 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413202210041768 526554931060 Online Transfer IDR 93,500.00 1000202160414 NOOR ASIAH BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem JAMIL KALIMANTAN 11:05:53 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413202443041841 526554931060 Online Transfer IDR 93,500.00 1000202091453 SAB BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem MARETIANA KALIMANTAN 11:05:54 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413203658042208 526554931060 In House IDR 100,000.00 1700655182 Bpk IMAM Immediate 14-Apr-2023 Executed Web
4254/Manajem Transfer to Third BINTORO 11:05:54 Succesfully
en Party Account
Puskesmas(ID
14-Apr-2023 20230413204656042544 526554931060 In House IDR 100,000.00 1700633098 Ibu INA INDRA Immediate 14-Apr-2023 Executed Web
4254/Manajem Transfer to Third YANTI 11:05:55 Succesfully
en Party Account
Puskesmas(ID
14-Apr-2023 20230413204510042492 526554931060 In House IDR 100,000.00 1667863701 Ibu SITI ROSIDA Immediate 14-Apr-2023 Executed Web
4254/Manajem Transfer to Third 11:05:56 Succesfully
en Party Account
Puskesmas(ID
14-Apr-2023 20230413205146042712 526554931060 In House IDR 100,000.00 0200828174 Ibu LOLY Immediate 14-Apr-2023 Executed Web
4254/Manajem Transfer to Third 11:05:56 Succesfully
en Party Account
Puskesmas(ID
14-Apr-2023 20230413205405042798 526554931060 Online Transfer IDR 93,500.00 1000202082036 SABTAWATY BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:56 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413202052041728 526554931060 In House IDR 100,000.00 0352486113 Ibu MARIANI Immediate 14-Apr-2023 Executed Web
4254/Manajem Transfer to Third 11:05:57 Succesfully
en Puskesmas Party Account

Page 2 of 4
Instruction Remitter Customer File Reference Counter Party Counter Party Counter Party Beneficiary Instruction Last Action
Reference No. Service CCY Amount Trx Status Channel
Date Reference No. Account No Account Name Bank Name Reference No Mode Date
(IDR)

14-Apr-2023 20230413202322041808 526554931060 Online Transfer IDR 93,500.00 1000202091372 ARMIN BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:57 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413202611041878 526554931060 Online Transfer IDR 93,500.00 1010202002725 LILIS MIRE BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:57 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413204829042597 526554931060 In House IDR 100,000.00 1700633009 Ibu TITIEK Immediate 14-Apr-2023 Executed Web
4254/Manajem Transfer to Third SETYAWATY 11:05:57 Succesfully
en Party Account
Puskesmas(ID
14-Apr-2023 20230413205615042876 526554931060 In House IDR 100,000.00 1700696832 Sdri WIWI Immediate 14-Apr-2023 Executed Web
4254/Manajem Transfer to Third FAJRIATI 11:05:57 Succesfully
en Party Account
Puskesmas(ID
14-Apr-2023 20230413205311042769 526554931060 Online Transfer IDR 93,500.00 1000202084965 TRIA PERTIWI BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:58 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413205729042914 526554931060 In House IDR 100,000.00 1700633225 Ibu RISKA Immediate 14-Apr-2023 Executed Web
4254/Manajem Transfer to Third 11:05:58 Succesfully
en Party Account
Puskesmas(ID
14-Apr-2023 20230413205851042957 526554931060 Online Transfer IDR 93,500.00 1110202013513 AKHMAD BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KHADAFI KALIMANTAN 11:05:58 Succesfully
en SAPUTRA TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413213028044030 526554931060 Online Transfer IDR 93,500.00 1000202150463 SUWANDONO BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:05:58 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413205508042838 526554931060 In House IDR 100,000.00 1409503141 Ibu RITTAR Immediate 14-Apr-2023 Executed Web
4254/Manajem Transfer to Third PAKPAHAN 11:05:59 Succesfully
en Party Account
Puskesmas(ID
14-Apr-2023 20230413213257044120 526554931060 Online Transfer IDR 93,500.00 1000202079520 ANDJAR HARI BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem PURNOMO KALIMANTAN 11:06:00 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230414102133080399 526554931060 Online Transfer IDR 1,196,000.00 1000202080253 YULIANIS BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:06:00 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230414102815082109 526554931060 Online Transfer IDR 893,500.00 1100202009863 YABIN GILROI BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KRISTANTO KALIMANTAN 11:06:00 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230413213127044062 526554931060 Online Transfer IDR 93,500.00 1000202080253 YULIANIS BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem KALIMANTAN 11:06:01 Succesfully
en Puskesmas TENGAH - 125

Page 3 of 4
Instruction Remitter Customer File Reference Counter Party Counter Party Counter Party Beneficiary Instruction Last Action
Reference No. Service CCY Amount Trx Status Channel
Date Reference No. Account No Account Name Bank Name Reference No Mode Date
(IDR)

14-Apr-2023 20230413212535043857 526554931060 Online Transfer IDR 93,500.00 45420101354553 SAULUS BANK RAKYAT Immediate 14-Apr-2023 Executed Web
4254/Manajem 0 HASIBUAN INDONESIA 11:06:02 Succesfully
en (PERSERO) -
Puskesmas(ID 002
14-Apr-2023 20230413213725044268 526554931060 Online Transfer IDR 93,500.00 7174973525 ERA SUHERTI BANK SYARIAH Immediate 14-Apr-2023 Executed Web
4254/Manajem INDONESIA - 11:06:03 Succesfully
en 451
Puskesmas(ID
14-Apr-2023 20230414102543081490 526554931060 Online Transfer IDR 923,500.00 1000201082661 CHALIMATU BPD Immediate 14-Apr-2023 Executed Web
4254/Manajem SADYAH KALIMANTAN 11:06:03 Succesfully
en TENGAH - 125
Puskesmas(ID
14-Apr-2023 20230414110033090367 526554931060 Online Transfer IDR 93,500.00 8600024869 HJ SITI SAUDAH BANK Immediate 14-Apr-2023 Executed Web
4254/Manajem CENTRAL ASIA - 11:06:04 Succesfully
en 014
Puskesmas(ID

Page 4 of 4