Dec 20, 2021 21:04:38 (GMT +7)

Transaction Status
Keep track of your transaction

Transaction Status
Transaction ID 202110151752860483
Document Number 202110151752860483
Creation Date Oct 15, 2021 17:52:28 (GMT +7)
Total Debit Amount IDR 269,456,357.00
Instruction Mode Immediate
Transaction Status Executed Successfully

Transfer Summary
Service Type Payroll By File Upload
Type of Upload Multi-Service Payroll
Source of Fund 1030009191913 IDR SOLUSI KONVERGEN IND
Instruction Mode Immediate
Instruction Date Oct 15, 2021
File Type Non - Encrypted
File Name Fee Sales TW3 21
Payroll Title Fee Sales TW3 21
Transaction Type Summary
Total Transaction 61 Transaction
Records
Total Transaction IDR 269,193,357.00
Amount
Online Fee IDR 110,500.00
(IDR 6,500.00 /record)
Payroll Fee IDR 42,500.00
(IDR 2,500.00 /record)

Page 1 of 9
 Dec 20, 2021 21:04:38 (GMT +7)

Payroll Fee IDR 110,000.00

Transaction History

Action Action Document No Action by Total Currency Amount Action Status Transaction Status
Date Type Name Transaction
Records

Oct 15, Execute 202110151752860483 System 61 IDR 269,193,357.00 Succeed Executed Successfully
2021
17:58:24
(GMT +7)

Oct 15, Approve 202110151752860483 GIBAR- 61 IDR 269,193,357.00 Succeed Pending Execute
2021 Bachtiar
17:58:24 Effendy
(GMT +7)

Oct 15, Create 202110151752860483 NITIYA- 61 IDR 269,193,357.00 Succeed Pending Approval
2021 NITIYA
17:52:31
(GMT +7)

Transaction Record

Source of Product Beneficiary Credit Credit Credit Curren Amount Transactio Reference Number Charge Instruction Status
Fund Name Bank Account Account Account cy n Remark to Mode
Number Name (File Name
Uploaded) (From
Host)

10300091 In-House PT. Bank 13100040 Guntur GUNTUR IDR 7,403,906.00 - OUR Immediate Executed
91913 Payroll Mandiri 68112 Pramono PRAMONO Successful
Tbk. ly

Page 2 of 9
 Dec 20, 2021 21:04:38 (GMT +7)

Source of Product Beneficiary Credit Credit Credit Curren Amount Transactio Reference Number Charge Instruction Status
Fund Name Bank Account Account Account cy n Remark to Mode
Number Name (File Name
Uploaded) (From
Host)
10300091 In-House PT. Bank 10300071 Finna FINNA IDR 49,565,039.00 - OUR Immediate Executed
91913 Payroll Mandiri 46307 Nancy NANCY Successful
Tbk. Wahyuni WAHYUNI ly

10300091 In-House PT. Bank 11800066 Fajar FAJAR IDR 10,214,648.00 - OUR Immediate Executed
91913 Payroll Mandiri 20529 Febrian FEBRIAN Successful
Tbk. Kusuma KUSUMA ly

10300091 In-House PT. Bank 12100071 Jessica JESSICA IDR 8,226,563.00 - OUR Immediate Executed
91913 Payroll Mandiri 37908 Successful
Tbk. ly

10300091 In-House PT. Bank 15600073 Anggara ANGGARA IDR 2,062,500.00 - OUR Immediate Executed
91913 Payroll Mandiri 59070 Bayu Aji BAYU AJI Successful
Tbk. ly

10300091 In-House PT. Bank 10300073 Alfian ALFIAN IDR 2,812,500.00 - OUR Immediate Executed
91913 Payroll Mandiri 80195 Nurrachma NURRACH Successful
Tbk. n MAN ly

10300091 In-House PT. Bank 13000133 Yudha YUDHA IDR 4,476,563.00 - OUR Immediate Executed
91913 Payroll Mandiri 14169 Ryandieka RYANDIEK Successful
Tbk. A ly

10300091 In-House PT. Bank 16700005 Pita PITA IDR 10,717,383.00 - OUR Immediate Executed
91913 Payroll Mandiri 34619 Desiana DESIANA Successful
Tbk. Dewi DEWI ly

10300091 In-House PT. Bank 13500061 Pangky PANGKY IDR 15,082,032.00 - OUR Immediate Executed
91913 Payroll Mandiri 98368 Irawan IRAWAN Successful
Tbk. ly

10300091 In-House PT. Bank 11900067 Dyan Jan DIYAN JAN IDR 7,266,797.00 - OUR Immediate Executed
91913 Payroll Mandiri 21938 Lesmana LESMANA Successful
Tbk. ly

10300091 In-House PT. Bank 12500098 Silvy SILVY IDR 12,888,281.00 - OUR Immediate Executed
91913 Payroll Mandiri 67722 Yuswanti YUSWANTI Successful
Tbk. ly

10300091 In-House PT. Bank 10300075 Kania KANIA IDR 6,169,922.00 - OUR Immediate Executed

Page 3 of 9
 Dec 20, 2021 21:04:38 (GMT +7)

Source of Product Beneficiary Credit Credit Credit Curren Amount Transactio Reference Number Charge Instruction Status
Fund Name Bank Account Account Account cy n Remark to Mode
Number Name (File Name
Uploaded) (From
Host)
91913 Payroll Mandiri 06161 Meilani MEILANI Successful
Tbk. Juan ly

10300091 In-House PT. Bank 10300075 Dwi Citra DWI CITRA IDR 8,043,750.00 - OUR Immediate Executed
91913 Payroll Mandiri 58535 Dirgantari DIRGANTA Successful
Tbk. RI ly

10300091 In-House PT. Bank 16600008 Mas MAS IDR 9,049,219.00 - OUR Immediate Executed
91913 Payroll Mandiri 74016 Agung AGUNG Successful
Tbk. Kurniawan KURNIAW ly
AN

10300091 In-House PT. Bank 13100040 Guntur GUNTUR IDR 2,139,416.00 - OUR Immediate Executed
91913 Payroll Mandiri 68112 Pramono PRAMONO Successful
Tbk. ly

10300091 In-House PT. Bank 12200103 Astrid ASTRID IDR 4,935,938.00 - OUR Immediate Executed
91913 Payroll Mandiri 31034 Ardiani ARDIANI Successful
Tbk. ly

10300091 In-House PT. Bank 90000293 Astri ASTRI IDR 4,278,837.00 - OUR Immediate Executed
91913 Payroll Mandiri 06777 Damawant DAMAWAN Successful
Tbk. i TI ly

10300091 In-House PT. Bank 07000044 Farulina FARULINA IDR 16,139,130.00 - OUR Immediate Executed
91913 Payroll Mandiri 50420 Diana Dewi DIANA Successful
Tbk. DEWI ly

10300091 In-House PT. Bank 90000273 Theresia THERESIA IDR 11,681,225.00 - OUR Immediate Executed
91913 Payroll Mandiri 37436 Vania VANIA Successful
Tbk. Hamoli HAMOL ly
n

10300091 In-House PT. Bank 10300066 Ghanjar GHANJAR IDR 13,767,159.00 - OUR Immediate Executed
91913 Payroll Mandiri 33768 Muliawati MULIAWAT Successful
Tbk. I ly

10300091 In-House PT. Bank 11800111 Kristha KRISTHA IDR 1,028,571.00 - OUR Immediate Executed
91913 Payroll Mandiri 63317 Immanuel IMMANUEL Successful
Tbk. Sura SUR ly
nta G

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 Dec 20, 2021 21:04:38 (GMT +7)

Source of Product Beneficiary Credit Credit Credit Curren Amount Transactio Reference Number Charge Instruction Status
Fund Name Bank Account Account Account cy n Remark to Mode
Number Name (File Name
Uploaded) (From
Host)
10300091 In-House PT. Bank 13000152 Ekky EKKY IDR 427,884.00 - OUR Immediate Executed
91913 Payroll Mandiri 69742 Puspika PUSPIKA Successful
Tbk. Sari SARI ly

10300091 In-House PT. Bank 12200103 Astrid ASTRID IDR 4,500,000.00 - OUR Immediate Executed
91913 Payroll Mandiri 31034 Ardiani ARDIANI Successful
Tbk. ly

10300091 In-House PT. Bank 10100103 Dwaraka DWARAKA IDR 257,014.00 - OUR Immediate Executed
91913 Payroll Mandiri 34355 Daru DARU Successful
Tbk. Bisma BISMA ly

10300091 In-House PT. Bank 90000110 Agriffina AGRIFFINA IDR 925,714.00 - OUR Immediate Executed
91913 Payroll Mandiri 24016 Figa FIGA Successful
Tbk. WINAY ly

10300091 In-House PT. Bank 12200103 Astrid ASTRID IDR 125,000.00 - OUR Immediate Executed
91913 Payroll Mandiri 31034 Ardiani ARDIANI Successful
Tbk. ly

10300091 In-House PT. Bank 10800115 Yulfiana YULFIANA IDR 1,211,376.00 - OUR Immediate Executed
91913 Payroll Mandiri 25095 Successful
Tbk. ly

10300091 In-House PT. Bank 13100040 Guntur GUNTUR IDR 128,700.00 - OUR Immediate Executed
91913 Payroll Mandiri 68112 Pramono PRAMONO Successful
Tbk. ly

10300091 In-House PT. Bank 13100140 Ayudia AYUDIA IDR 411,429.00 - OUR Immediate Executed
91913 Payroll Mandiri 62436 Aprillia PRILLIA Successful
Tbk. ly

10300091 In-House PT. Bank 90000412 Astrid ASTRID IDR 726,828.00 - OUR Immediate Executed
91913 Payroll Mandiri 07060 Ardiani ARDIANI Successful
Tbk. ly

10300091 In-House PT. Bank 12400098 Navira Suci NAVIRA IDR 726,828.00 - OUR Immediate Executed
91913 Payroll Mandiri 65172 Aulianah SUCI Successful
Tbk. AULIANAH ly

10300091 In-House PT. Bank 10300072 DAVID DAVID IDR 969,101.00 - OUR Immediate Executed

Page 5 of 9
 Dec 20, 2021 21:04:38 (GMT +7)

Source of Product Beneficiary Credit Credit Credit Curren Amount Transactio Reference Number Charge Instruction Status
Fund Name Bank Account Account Account cy n Remark to Mode
Number Name (File Name
Uploaded) (From
Host)
91913 Payroll Mandiri 11028 CHRISTIAN CHRISTIAN Successful
Tbk. GINTI GINT ly
NG

10300091 In-House PT. Bank 90000088 Dewi DEWI IDR 726,827.00 - OUR Immediate Executed
91913 Payroll Mandiri 21630 Rahmah RAHMAH Successful
Tbk. Adhitama ADHITAM ly
A

10300091 In-House PT. Bank 07000043 sukardima SUKARDI IDR 1,211,376.00 - OUR Immediate Executed
91913 Payroll Mandiri 53418 n MAN Successful
Tbk. ly

10300091 In-House PT. Bank 16500020 Hera HERA IDR 726,826.00 - OUR Immediate Executed
91913 Payroll Mandiri 80787 Widyasmar WIDYASM Successful
Tbk. a ARA ly

10300091 In-House PT. Bank 13000109 Oposita OPOSITA IDR 726,827.00 - OUR Immediate Executed
91913 Payroll Mandiri 98618 Kanya KANYA Successful
Tbk. Canty CANTY ly

10300091 In-House PT. Bank 11700048 Mardiin MARDIIN IDR 969,101.00 - OUR Immediate Executed
91913 Payroll Mandiri 16823 Successful
Tbk. ly

10300091 In-House PT. Bank 13200078 Ardy Ivan ARDY IVAN IDR 726,825.00 - OUR Immediate Executed
91913 Payroll Mandiri 34071 Maulana MAULANA Successful
Tbk. ly

10300091 In-House PT. Bank 15700060 Rora krisi RORA IDR 726,826.00 - OUR Immediate Executed
91913 Payroll Mandiri 23254 dwiwiyanti KRISI Successful
Tbk. DWIWIYAN ly
T

10300091 In-House PT. Bank 07000098 DIKA DIKA IDR 726,825.00 - OUR Immediate Executed
91913 Payroll Mandiri 55243 ABIKARAM ABIKARAM Successful
Tbk. I I ly

10300091 In-House PT. Bank 11800069 Handoko HANDOKO IDR 726,825.00 - OUR Immediate Executed
91913 Payroll Mandiri 95343 Successful
Tbk. ly

Page 6 of 9
 Dec 20, 2021 21:04:38 (GMT +7)

Source of Product Beneficiary Credit Credit Credit Curren Amount Transactio Reference Number Charge Instruction Status
Fund Name Bank Account Account Account cy n Remark to Mode
Number Name (File Name
Uploaded) (From
Host)
10300091 In-House PT. Bank 15700068 Rendy RENDY IDR 726,825.00 - OUR Immediate Executed
91913 Payroll Mandiri 43297 Romansya ROMANSY Successful
Tbk. h AH ly

10300091 In-House PT. Bank 14900103 Muhamma MUHAMMA IDR 561,000.00 - OUR Immediate Executed
91913 Payroll Mandiri 90583 d Hafidz D HAFIDZ Successful
Tbk. Hadri HADR ly
an

10300091 In-House PT. Bank 11800111 Ari ARI IDR 726,825.00 - OUR Immediate Executed
91913 Payroll Mandiri 61691 Nugraha NUGRAHA Successful
Tbk. ly

10300091 Online BNI (Bank 06080401 Dendy SDR IDR 8,866,406.00 - OUR Immediate Executed
91913 Domestic Negara 59 Mirza DENDY Successful
Payroll Indo Dewanto MIRZA ly
nesia) DEWAN
TO

10300091 Online BNI (Bank 05736698 Inne Alfiah IBU INNE IDR 15,082,032.00 - OUR Immediate Executed
91913 Domestic Negara 08 Putri ALFIAH Successful
Payroll Indo PUTRI ly
nesia)

10300091 Online BNI (Bank 60166010 Seto BPK SETO IDR 969,101.00 - OUR Immediate Executed
91913 Domestic Negara 3 purwokus PURWOKU Successful
Payroll Indo umo SUMO ly
nesia)

10300091 Online BNI (Bank 26642201 Citra SDRI IDR 726,827.00 - OUR Immediate Executed
91913 Domestic Negara 1 Nurzakiah CITRA Successful
Payroll Indo Jasni NURZAKIA ly
nesia) r H
JASNIR

10300091 Online BNI (Bank 03883694 M BPK M IDR 822,857.00 - OUR Immediate Executed
91913 Domestic Negara 97 Hikmatulla HIKMATUL Successful
Payroll Indo h LAH ly
nesia)

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 Dec 20, 2021 21:04:38 (GMT +7)

Source of Product Beneficiary Credit Credit Credit Curren Amount Transactio Reference Number Charge Instruction Status
Fund Name Bank Account Account Account cy n Remark to Mode
Number Name (File Name
Uploaded) (From
Host)
10300091 Online BNI (Bank 60408648 Sandra - SANDRA IDR 726,826.00 - OUR Immediate Executed
91913 Domestic Negara 3 Puteri PUTERI Successful
Payroll Indo Yohani YOHAN ly
nesia) I

10300091 Online BNI (Bank 27304263 Tiara SDRI IDR 726,826.00 - OUR Immediate Executed
91913 Domestic Negara 1 Mellia Dita TIARA Successful
Payroll Indo MELLIA ly
nesia) DIT
A

10300091 Online BNI (Bank 79813539 Ernesta SDRI IDR 726,825.00 - OUR Immediate Executed
91913 Domestic Negara 3 Yasinta ERNESTA Successful
Payroll Indo Sere YASINTA ly
nesia) SERE

10300091 Online BNI (Bank 72529079 Muhamad BPK IDR 726,825.00 - OUR Immediate Executed
91913 Domestic Negara 6 Fadila MUHAMAD Successful
Payroll Indo FADILA ly
nesia)

10300091 Online BNI (Bank 57382035 Gilang BPK IDR 726,825.00 - OUR Immediate Executed
91913 Domestic Negara 1 Vikri GILANG Successful
Payroll Indo VIKRI ly
nesia)

10300091 Online BNI (Bank 85748822 FIRZA IBU FIRZA IDR 726,825.00 - OUR Immediate Executed
91913 Domestic Negara 0 FAUZIA FAUZIA Successful
Payroll Indo ly
nesia)

10300091 Online BNI (Bank 39198716 M SDR M IDR 726,825.00 - OUR Immediate Executed
91913 Domestic Negara 8 Ichwanul ICHWANUL Successful
Payroll Indo Muslimin MUSLI ly
nesia) MIN

10300091 Online BNI (Bank 05698398 Tenripada SDRI IDR 6,647,728.00 - OUR Immediate Executed
91913 Domestic Negara 78 Aulia TENRIPADA Successful
Payroll Indo AULIA ly
nesia)

Page 8 of 9
 Dec 20, 2021 21:04:38 (GMT +7)

Source of Product Beneficiary Credit Credit Credit Curren Amount Transactio Reference Number Charge Instruction Status
Fund Name Bank Account Account Account cy n Remark to Mode
Number Name (File Name
Uploaded) (From
Host)
10300091 Online BTN (Bank 49101500 IRMA IRMA IDR 726,825.00 - OUR Immediate Executed
91913 Domestic Tabungan 015423 YUNIKA YUNIKA Successful
Payroll Ne NAPITUPU NAPITUPU ly
gara) L
U

10300091 Online BCA (Bank 49104139 Imam IMAM IDR 726,828.00 - OUR Immediate Executed
91913 Domestic Central Asi 59 Solihin SOLIHIN Successful
Payroll a) ly

10300091 Online BCA (Bank 39113387 Sendy SENDY IDR 969,101.00 - OUR Immediate Executed
91913 Domestic Central Asi 08 Syaininda SYAININD Successful
Payroll a) A ly

10300091 Online BCA (Bank 34522331 Ilham ILHAM IDR 925,714.00 - OUR Immediate Executed
91913 Domestic Central Asi 23 Prayudha PRAYUDH Successful
Payroll a) A ly

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