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    1. A bulk payment was successfully processed for 14 beneficiaries for a total amount of IDR 2,400,000. 2. The payment was made from a Dana UKM Esensial Primer account at BNI and the file was uploaded as a single CSV file. 3. Beneficiary details are provided including account numbers, names, bank names, amounts, and remarks for each payment.

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    1. A bulk payment was successfully processed for 14 beneficiaries for a total amount of IDR 2,400,000. 2. The payment was made from a Dana UKM Esensial Primer account at BNI and the file was uploaded as a single CSV file. 3. Beneficiary details are provided including account numbers, names, bank names, amounts, and remarks for each payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Master Autocredit

    Uploaded by

    rosyid
    1. A bulk payment was successfully processed for 14 beneficiaries for a total amount of IDR 2,400,000. 2. The payment was made from a Dana UKM Esensial Primer account at BNI and the file was uploaded as a single CSV file. 3. Beneficiary details are provided including account numbers, names, bank names, amounts, and remarks for each payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Mass Payment

    BULK PAYMENT

    Transaction Status
    Bulk Payment Result
    Trx Status : Berhasil Dijalankan
    Transaction Reference No. : 20230814151555021112
    Debited Account

    5265896510335081 - Dana UKM Esensial Primer(IDR)


    File Detail
    File Format : Single-Service CSV
    File Upload : april ukm bni_IH_20230814_102849.csv
    File Description : ukm
    Total Record : 14
    Total Amount : IDR 2,400,000.00
    Beneficiary Type
    In House
    Total Debit Amount : IDR 2,400,000.00
    Transaction
    Transaction Type : Summary
    Charge To : Remitter
    Instruction Mode
    Immediate : 14-Aug-2023

    BENEFICIARY INFORMATION

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

    1. 1662265491 Ernawati BOK april 2023 IDR 150,000.00

    2. 474989059 Robiatul Adawiyah BOK april 2023 IDR 150,000.00

    3. 112933474 Tri Justiasih BOK april 2023 IDR 150,000.00

    4. 1660300335 Ninik BOK april 2023 IDR 150,000.00

    5. 1659818215 Citra fertia Anggrai BOK april 2023 IDR 150,000.00

    6. 1662265491 Ernawati BOK april 2023 IDR 150,000.00

    7. 1659818215 Citra fertia Anggrai BOK april 2023 IDR 150,000.00

    8. 1662265491 Ernawati BOK april 2023 IDR 450,000.00

    9. 112933474 Tri Justiasih BOK april 2023 IDR 150,000.00

    10. 1709039980 Puji BOK april 2023 IDR 150,000.00

    11. 1659818215 Citra fertia Anggrai BOK april 2023 IDR 150,000.00

    12. 1660300335 Ninik Budi Hastuti BOK april 2023 IDR 150,000.00

    13. 1662265491 Ernawati BOK april 2023 IDR 150,000.00

    14. 1709328666 Tarmini BOK april 2023 IDR 150,000.00

    TRANSACTION HISTORY

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

    14-Aug-2023 Execute System IDR 2,400,000.00 Sukses Berhasil Dijalankan


    15:21:06

    14-Aug-2023 Release KAPUS_1033508 - IDR 2,400,000.00 Sukses Belum Dijalankan


    15:20:05 KAPUS_1033508

    14-Aug-2023 Approve KAPUS_1033508 - IDR 2,400,000.00 Sukses Belum Dirilis


    15:19:09 KAPUS_1033508

    14-Aug-2023 Create BENDAHARA_1033508 - IDR 2,400,000.00 Sukses Menunggu Persetujuan


    15:15:55 BENDAHARA_1033508

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