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Dec 11,2023 14:00:09 (GMT +7)

Payroll By File Upload


Transfer payroll to Mandiri accounts and others bank accounts
(Detail per Record)
Your transaction is success
Transaction is successfully submitted
Transaction ID : 202312290922517394
Document Number : 202312290922517394
Posting Reference Number : 202312290922517398
Creation Date : Dec 29, 2023 09:22:31 (GMT +7)
Execution Date : -
Debit Amount IDR 5.633.559
Instruction Mode : Immediate
Instruction Date : Dec 29, 2023
Transaction Status : Success

Transfer Summary
Service Type : Payroll By File Upload
Type of Upload : Multi-Service Payroll
Product Name : In-House Payroll
Credit Account Number : 1550013044568 IDR WILLY SYAHBANA,
Debit Account Number : 1250014949465 IDR RAKATAK DELAPAN TUJUH
Beneficiary Bank Information : PT. Bank Mandiri Tbk.
Credit Amount IDR 5.633.559
Debit Amount IDR 5.633.559
File Type : -
File Name : PAYROLL GAJI DJKI DESEMBER 2023
File Description : Payroll Gaji DJKI Desember 2023
Transaction Type : Summary
Reference No. :
Remark : TRF INHOUSE
Extended Details : EPD1

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