Jan 28, 2022 22:16:49 (GMT +7)

Pending Task Approval

Approved Task
Transaction(s) has been successfully approved/released

Transaction Status

Transaction ID Multiple
Total Debit Amount Multiple
Transaction Status Multiple

Task Summary

Execution Date Multiple

Source of Fund Multiple
Number of Transactions 34 Transactions
Currency Selected Tasks Transaction Amount Total Charges Total Amount
Credit IDR 34 20,645,000.00 - 20,645,000.00
Debit IDR 34 20,645,000.00 - 20,645,000.00

Transactions

Creation Document Transactio Status Menu Credit Credit Credit Credit Credit Remark Credit Debit Debit Debit Debit Instruction Instruction Product Amount Transactio Reference Created by File Name
Date No n ID Account Account Currency Amount Bank Bank Account Account Currency Amount Mode Date Currency n Amount Number
Number Name Name Country Number Name
(From
Host)
Jan 28, 20220128 20220128 This Single 17000006 HERMAN IDR 115,500.00 PT. Bank By Indonesia 16800023 BGR IDR 115,500.00 Immediate Jan 28, In-House IDR 115,500.00 MAKER17
2022 19039852 19039852 transaction Transfer 74352 Mandiri Konsumsi 90449 LOGISTIK 2022 Transfer to
21:03:46 88 88 has been To Mandiri Tbk Kantor INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 17000006 HERMAN IDR 78,000.00 PT. Bank By Kirim Indonesia 16800023 BGR IDR 78,000.00 Immediate Jan 28, In-House IDR 78,000.00 MAKER17
2022 19049853 19049853 transaction Transfer 74352 Mandiri Dokumen 90449 LOGISTIK 2022 Transfer to
21:04:36 42 42 has been To Mandiri Tbk INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16200029 WIYADIN IDR 640,000.00 PT. Bank By HO PKG Indonesia 16800023 BGR IDR 640,000.00 Immediate Jan 28, In-House IDR 640,000.00 MAKER17
2022 19079854 19079854 transaction Transfer 24813 Mandiri Subaim 90449 LOGISTIK 2022 Transfer to
21:07:20 62 62 has been To Mandiri Tbk INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16200029 WIYADIN IDR 390,000.00 PT. Bank By Umum Indonesia 16800023 BGR IDR 390,000.00 Immediate Jan 28, In-House IDR 390,000.00 MAKER17
2022 19099865 19099865 transaction Transfer 24813 Mandiri PKG 90449 LOGISTIK 2022 Transfer to
21:09:31 61 61 has been To Mandiri Tbk Subaim INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 15200151 LA IDR 1,664,000 PT. Bank By HO PKG Indonesia 16800023 BGR IDR 1,664,000 Immediate Jan 28, In-House IDR 1,664,000 MAKER17
2022 19119869 19119869 transaction Transfer 06285 SUPRIADI .00 Mandiri Namlea 90449 LOGISTIK .00 2022 Transfer to .00
21:11:52 83 83 has been To Mandiri Tbk INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000022 NOVRENLY IDR 180,000.00 PT. Bank By HO Indonesia 16800023 BGR IDR 180,000.00 Immediate Jan 28, In-House IDR 180,000.00 MAKER17
2022 19139870 19139870 transaction Transfer 29827 MARKUS Mandiri Merauke 90449 LOGISTIK 2022 Transfer to
21:13:46 12 12 has been To Mandiri KUSO Tbk TM PKG INDONES Third Party
 Jan 28, 2022 22:16:49 (GMT +7)

Creation Document Transactio Status Menu Credit Credit Credit Credit Credit Remark Credit Debit Debit Debit Debit Instruction Instruction Product Amount Transactio Reference Created by File Name
Date No n ID Account Account Currency Amount Bank Bank Account Account Currency Amount Mode Date Currency n Amount Number
Number Name Name Country Number Name
(From
Host)
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000022 NOVRENLY IDR 100,000.00 PT. Bank Umum Indonesia 16800023 BGR IDR 100,000.00 Immediate Jan 28, In-House IDR 100,000.00 MAKER17
2022 19149871 19149871 transaction Transfer 29827 MARKUS Mandiri PKG 90449 LOGISTIK 2022 Transfer to
21:14:58 72 72 has been To Mandiri KUSO Tbk Merauke INDONES Third Party
(GMT +7) successfull TM
y released
Jan 28, 20220128 20220128 This Single 15400131 YUSUF IDR 60,000.00 PT. Bank By HO Biak Indonesia 16800023 BGR IDR 60,000.00 Immediate Jan 28, In-House IDR 60,000.00 MAKER17
2022 19169875 19169875 transaction Transfer 23173 NICOLAUS Mandiri PKG 90449 LOGISTIK 2022 Transfer to
21:16:29 01 01 has been To Mandiri YOTLE Tbk INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 15400131 YUSUF IDR 157,500.00 PT. Bank By Umum Indonesia 16800023 BGR IDR 157,500.00 Immediate Jan 28, In-House IDR 157,500.00 MAKER17
2022 19179874 19179874 transaction Transfer 23173 NICOLAUS Mandiri Biak PKG 90449 LOGISTIK 2022 Transfer to
21:17:29 13 13 has been To Mandiri YOTLE Tbk INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 15400142 SAPUTRA IDR 500,000.00 PT. Bank By HO Indonesia 16800023 BGR IDR 500,000.00 Immediate Jan 28, In-House IDR 500,000.00 MAKER17
2022 19189875 19189875 transaction Transfer 27460 SUBRATA Mandiri Merauke II 90449 LOGISTIK 2022 Transfer to
21:18:21 69 69 has been To Mandiri Tbk Kot INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 15400142 SAPUTRA IDR 100,000.00 PT. Bank By Umum Indonesia 16800023 BGR IDR 100,000.00 Immediate Jan 28, In-House IDR 100,000.00 MAKER17
2022 19199881 19199881 transaction Transfer 27460 SUBRATA Mandiri Merauke 90449 LOGISTIK 2022 Transfer to
21:19:34 23 23 has been To Mandiri Tbk Kota INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 15000991 MUHAMMA IDR 2,360,000 PT. Bank By HO Indonesia 16800023 BGR IDR 2,360,000 Immediate Jan 28, In-House IDR 2,360,000 MAKER17
2022 19219883 19219883 transaction Transfer 09520 D ASRI .00 Mandiri Ternate 90449 LOGISTIK .00 2022 Transfer to .00
21:21:48 51 51 has been To Mandiri BASRI Tbk PKG INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 1,800,000 PT. Bank Pengawala Indonesia 16800023 BGR IDR 1,800,000 Immediate Jan 28, In-House IDR 1,800,000 MAKER17
2022 19239883 19239883 transaction Transfer 50738 FAUZI .00 Mandiri n Prop 327 90449 LOGISTIK .00 2022 Transfer to .00
21:23:10 91 91 has been To Mandiri ARIFIN Tbk INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16200005 INGE IDR 600,000.00 PT. Bank By Indonesia 16800023 BGR IDR 600,000.00 Immediate Jan 28, In-House IDR 600,000.00 MAKER17
2022 19279895 19279895 transaction Transfer 56070 YUNITA Mandiri Angkutan 90449 LOGISTIK 2022 Transfer to
21:27:21 46 46 has been To Mandiri ROSIDIN Tbk Prop 013 INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000017 ARDI IDR 200,000.00 PT. Bank Handling Indonesia 16800023 BGR IDR 200,000.00 Immediate Jan 28, In-House IDR 200,000.00 SRG/LGD/ MAKER17
2022 19359901 19359901 transaction Transfer 55848 RUMARAT Mandiri Masuk 013 90449 LOGISTIK 2022 Transfer to I/2022/01
21:35:42 47 47 has been To Mandiri U Tbk INDONES Third Party 3
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 350,000.00 PT. Bank By Indonesia 16800023 BGR IDR 350,000.00 Immediate Jan 28, In-House IDR 350,000.00 SRG/LGD/ MAKER17
2022 19379901 19379901 transaction Transfer 50738 FAUZI Mandiri Dokumen 90449 LOGISTIK 2022 Transfer to I/2022/01
21:37:02 93 93 has been To Mandiri ARIFIN Tbk Prop 013 INDONES Third Party 3
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000017 ARDI IDR 500,000.00 PT. Bank By Striping Indonesia 16800023 BGR IDR 500,000.00 Immediate Jan 28, In-House IDR 500,000.00 SRG/LGD/ MAKER17
2022 19389902 19389902 transaction Transfer 55848 RUMARAT Mandiri Prop 013 90449 LOGISTIK 2022 Transfer to I/2022/01
21:38:08 29 29 has been To Mandiri U Tbk INDONES Third Party 3
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 50,000.00 PT. Bank Bahan Ops Indonesia 16800023 BGR IDR 50,000.00 Immediate Jan 28, In-House IDR 50,000.00 SRG/LGD/ MAKER17
2022 19399903 19399903 transaction Transfer 50738 FAUZI Mandiri Prop 013 90449 LOGISTIK 2022 Transfer to I/2022/01
21:39:16 60 60 has been To Mandiri ARIFIN Tbk INDONES Third Party 3
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16200005 INGE IDR 2,700,000 PT. Bank By Indonesia 16800023 BGR IDR 2,700,000 Immediate Jan 28, In-House IDR 2,700,000 SRG/LGD/ MAKER17
2022 19419904 19419904 transaction Transfer 56070 YUNITA .00 Mandiri Angkutan 90449 LOGISTIK .00 2022 Transfer to .00 I/2022/01
21:41:06 36 36 has been To Mandiri ROSIDIN Tbk Prop 014 INDONES Third Party 3
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000017 ARDI IDR 900,000.00 PT. Bank By Indonesia 16800023 BGR IDR 900,000.00 Immediate Jan 28, In-House IDR 900,000.00 SRG/LGD/ MAKER17
2022 19429911 19429911 transaction Transfer 55848 RUMARAT Mandiri Handling 90449 LOGISTIK 2022 Transfer to I/2022/01
21:42:41 68 68 has been To Mandiri U Tbk masuk014 INDONES Third Party 4
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 850,000.00 PT. Bank By Indonesia 16800023 BGR IDR 850,000.00 Immediate Jan 28, In-House IDR 850,000.00 SRG/LGD/ MAKER17
2022 19439915 19439915 transaction Transfer 50738 FAUZI Mandiri Dokumen 90449 LOGISTIK 2022 Transfer to I/2022/01
21:43:50 64 64 has been To Mandiri ARIFIN Tbk Prop 014 INDONES Third Party 4
(GMT +7) successfull
y released
 Jan 28, 2022 22:16:49 (GMT +7)

Creation Document Transactio Status Menu Credit Credit Credit Credit Credit Remark Credit Debit Debit Debit Debit Instruction Instruction Product Amount Transactio Reference Created by File Name
Date No n ID Account Account Currency Amount Bank Bank Account Account Currency Amount Mode Date Currency n Amount Number
Number Name Name Country Number Name
(From
Host)
Jan 28, 20220128 20220128 This Single 16000017 ARDI IDR 1,950,000 PT. Bank By Striping Indonesia 16800023 BGR IDR 1,950,000 Immediate Jan 28, In-House IDR 1,950,000 SRG/LGD/ MAKER17
2022 19459912 19459912 transaction Transfer 55848 RUMARAT .00 Mandiri Prop 014 90449 LOGISTIK .00 2022 Transfer to .00 I/2022/01
21:45:05 42 42 has been To Mandiri U Tbk INDONES Third Party 4
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 450,000.00 PT. Bank By Indonesia 16800023 BGR IDR 450,000.00 Immediate Jan 28, In-House IDR 450,000.00 SRG/LGD/ MAKER17
2022 19479913 19479913 transaction Transfer 50738 FAUZI Mandiri Peralatan 90449 LOGISTIK 2022 Transfer to I/2022/01
21:47:05 37 37 has been To Mandiri ARIFIN Tbk Prop014 INDONES Third Party 4
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 300,000.00 PT. Bank Bahan Ops Indonesia 16800023 BGR IDR 300,000.00 Immediate Jan 28, In-House IDR 300,000.00 SRG/LGD/ MAKER17
2022 19489920 19489920 transaction Transfer 50738 FAUZI Mandiri Prop 014 90449 LOGISTIK 2022 Transfer to I/2022/01
21:48:24 67 67 has been To Mandiri ARIFIN Tbk INDONES Third Party 4
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16200005 INGE IDR 450,000.00 PT. Bank By Indonesia 16800023 BGR IDR 450,000.00 Immediate Jan 28, In-House IDR 450,000.00 SRG/LGD/ MAKER17
2022 19499920 19499920 transaction Transfer 56070 YUNITA Mandiri Angkutan 90449 LOGISTIK 2022 Transfer to I/2022/01
21:49:57 95 95 has been To Mandiri ROSIDIN Tbk Prop 015 INDONES Third Party 5
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000017 ARDI IDR 400,000.00 PT. Bank By Indonesia 16800023 BGR IDR 400,000.00 Immediate Jan 28, In-House IDR 400,000.00 SRG/LGD/ MAKER17
2022 19549923 19549923 transaction Transfer 55848 RUMARAT Mandiri Handling 90449 LOGISTIK 2022 Transfer to I/2022/01
21:54:10 66 66 has been To Mandiri U Tbk Masuk 15 INDONES Third Party 5
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 100,000.00 PT. Bank By Indonesia 16800023 BGR IDR 100,000.00 Immediate Jan 28, In-House IDR 100,000.00 SRG/LGD/ MAKER17
2022 20019928 20019928 transaction Transfer 50738 FAUZI Mandiri Retribusi 90449 LOGISTIK 2022 Transfer to I/2022/01
22:01:05 43 43 has been To Mandiri ARIFIN Tbk Pel 015 INDONES Third Party 5
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 250,000.00 PT. Bank By Indonesia 16800023 BGR IDR 250,000.00 Immediate Jan 28, In-House IDR 250,000.00 SRG/LGD/ MAKER17
2022 20029929 20029929 transaction Transfer 50738 FAUZI Mandiri Dokumen 90449 LOGISTIK 2022 Transfer to I/2022/01
22:02:55 29 29 has been To Mandiri ARIFIN Tbk Prp 015 INDONES Third Party 5
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000017 ARDI IDR 500,000.00 PT. Bank By Striping Indonesia 16800023 BGR IDR 500,000.00 Immediate Jan 28, In-House IDR 500,000.00 SRG/LGD/ MAKER17
2022 20049935 20049935 transaction Transfer 55848 RUMARAT Mandiri Prop 015 90449 LOGISTIK 2022 Transfer to I/2022/01
22:04:21 06 06 has been To Mandiri U Tbk INDONES Third Party 5
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 100,000.00 PT. Bank Bahan Indonesia 16800023 BGR IDR 100,000.00 Immediate Jan 28, In-House IDR 100,000.00 SRG/LGD/ MAKER17
2022 20059936 20059936 transaction Transfer 50738 FAUZI Mandiri Operasi 90449 LOGISTIK 2022 Transfer to I/2022/01
22:05:45 32 32 has been To Mandiri ARIFIN Tbk Prp015 INDONES Third Party 5
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16200005 INGE IDR 900,000.00 PT. Bank By Indonesia 16800023 BGR IDR 900,000.00 Immediate Jan 28, In-House IDR 900,000.00 SRG/ MAKER17
2022 20079936 20079936 transaction Transfer 56070 YUNITA Mandiri Angkutan 90449 LOGISTIK 2022 Transfer to LGD/1/222
22:07:20 77 77 has been To Mandiri ROSIDIN Tbk Prop 016 INDONES Third Party /016
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 350,000.00 PT. Bank By Indonesia 16800023 BGR IDR 350,000.00 Immediate Jan 28, In-House IDR 350,000.00 SRG/LGD/ MAKER17
2022 20099931 20099931 transaction Transfer 50738 FAUZI Mandiri Dokumen 90449 LOGISTIK 2022 Transfer to I/2022/01
22:09:23 85 85 has been To Mandiri ARIFIN Tbk Prop 016 INDONES Third Party 6
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000017 ARDI IDR 550,000.00 PT. Bank By Striping Indonesia 16800023 BGR IDR 550,000.00 Immediate Jan 28, In-House IDR 550,000.00 SRGLGD/ MAKER17
2022 20119932 20119932 transaction Transfer 55848 RUMARAT Mandiri Prop 016 90449 LOGISTIK 2022 Transfer to i/2022/016
22:11:05 07 07 has been To Mandiri U Tbk INDONES Third Party
(GMT +7) successfull
y released
Jan 28, 20220128 20220128 This Single 16000038 MOHAMAT IDR 50,000.00 PT. Bank By Bahan Indonesia 16800023 BGR IDR 50,000.00 Immediate Jan 28, In-House IDR 50,000.00 SRG.LGD/2 MAKER17
2022 20139940 20139940 transaction Transfer 50738 FAUZI Mandiri Ops 90449 LOGISTIK 2022 Transfer to 022/016
22:13:02 25 25 has been To Mandiri ARIFIN Tbk Prop016 INDONES Third Party
(GMT +7) successfull
y released