Mass Payment

BULK PAYMENT

Transaction Status
Bulk Payment Result
Trx Status : Berhasil Dijalankan
Transaction Reference No. : 20230419224339530056
Debited Account

5265741110500211 - Dana UKM Esensial Primer(IDR)

File Detail
File Format : Single-Service CSV
File Upload : Skrining Indera Feb 2023.csv
File Description : Skrining Indera Feb 2023
Total Record : 4
Total Amount : IDR 1,890,000.00
Beneficiary Type
In House
Total Debit Amount : IDR 1,890,000.00
Transaction
Transaction Type : Summary
Charge To : Remitter
Instruction Mode
Immediate : 08-May-2023

BENEFICIARY INFORMATION

No Account No Account Name Bank Name Remark Amount Remitter Ref No. Bene Email

1. 1666659720 Ni Luh Putu Nenik Suryani IDR 945,000.00

dr Anak Agung Istri

2. 1666659946 IDR 585,000.00
Nugraheni

Ni Luh Gede Noni

3. 1666660178 IDR 300,000.00
Cahayaniasih

4. 1666660101 Ni Nyoman Ratih Mahayani IDR 60,000.00

TRANSACTION HISTORY

Action Date Action Type Action By Proxy User Amount Succesfull/Failed Trx Status

08-May-2023 Execute System IDR 1,890,000.00 Sukses Berhasil Dijalankan

11:16:49

08-May-2023 Release KAPUS_1050021 - IDR 1,890,000.00 Sukses Belum Dijalankan

11:15:48 KAPUS_1050021

08-May-2023 Approve KAPUS_1050021 - IDR 1,890,000.00 Sukses Belum Dirilis

11:14:31 KAPUS_1050021

19-Apr-2023 Create BENDAHARA_1050021 - IDR 1,890,000.00 Sukses Menunggu Persetujuan

22:43:39 BENDAHARA_1050021