Mass Payment

PAYROLL

Transaction Status
Payroll Result
Trx Status : Executed Succesfully
Reference No. : 20220725134106875003
Debitted Account
220496993 - ERA PERMATA SEJAHTERA PT (IDR)

File Detailed
File Format : Single-Service CSV
File Upload : Gaji BNI Juli 2022_IH_20220725_132841.csv
File Description : Gaji BNI bulan Juli 2022
Total Record : 74
Total Amount : IDR 346,871,975.00

Beneficiary Type
In House
Payroll Fee : IDR 74,000.00
Total Charges : IDR 74,000.00
Total Debit Amount : IDR 346,945,975.00

Transaction
Transaction Type : Summary
Charge To : Remitter
Instruction Mode
Immediate : 25-Jul-2022

BENEFICIARY INFORMATION

No. Account No Account Name Bank Name Remark Amount Remitter Ref No.
1. 2308197947 ABDUL LATIF AZIZ D amount not defined

2. 1287731548 ADE FATHURRAHMAN amount not defined

3. 457238739 AHMAD FARIS amount not defined

4. 357042853 ALBERT RUDY HAURISSA amount not defined

5. 457271482 ANDIKA amount not defined

6. 216647329 ARIEDHINI AYU MELANI amount not defined

7. 457213500 ARIS TRI WIDODO amount not defined

8. 457232261 BUDI ASTUTIK amount not defined

9. 457185219 CECEP SUPRIYADI amount not defined

10. 313448244 DEDE LAELA amount not defined

DEDY AMRON
11. 457522722 amount not defined
SETIYAWAN
12. 457267103 DENNY HENDYANA amount not defined

13. 383244962 FANIDA MARIANA AYU amount not defined

14. 453812188 FISNU HAJAH SUPRABA amount not defined

No. Account No Account Name Bank Name Remark Amount Remitter Ref No.
15. 457446024 HERLAN SUNARYO amount not defined

16. 891006733 IFA ALGISA amount not defined

17. 457241049 IWAN SUGIAWAN amount not defined

18. 457219749 JOHANES FRANSISKUS amount not defined

19. 328651076 MARIA TRIANI WIJAYANTI amount not defined

MOHAMMAD MUKHLIS
20. 391929740 amount not defined
AMALI
21. 457409183 NURDIN amount not defined

22. 419795219 RACHMAT BUDIANSYAH amount not defined

23. 457209151 SAMAD amount not defined

24. 457182161 SUDARNO amount not defined

25. 457414138 SUPARDI amount not defined

26. 457432124 SUSWANTO amount not defined

27. 1363899085 SYARIFUDIN amount not defined

28. 457222605 TENGKU MEDIAWAN amount not defined

29. 457206740 YAHYA amount not defined

30. 1169945411 YULIS TRIYANTO amount not defined

31. 696110250 MANGASI TAMBUNAN amount not defined

32. 796171582 ARI KURNIA amount not defined

MUHAMMAD ARIF
33. 821250924 amount not defined
MUSTAIN BILLAH
34. 830620995 PRIMA PAMBUDI amount not defined

35. 830680570 MUHAMMAD JUMALI amount not defined

36. 76216762 BESSE MAKKAWARU amount not defined

37. 1045275104 HERU PUTRANTO amount not defined

38. 897824743 FAKHRUROZI amount not defined

39. 682823904 EKO PRASETYO amount not defined

EKO PRASETYO UMAR
40. 1209733161 amount not defined
DANI
41. 1111127720 EDMON DANTES amount not defined

42. 686541461 RENDHY MAHARDIKA amount not defined

43. 706454737 R. DHANDID BAGUS amount not defined

44. 1911919896 HASNI YUNUS amount not defined

45. 1179540820 ULIA FATIMAH SANTI amount not defined

46. 1065079274 DINI TRISNA APRILIA amount not defined

47. 1231519174 MULYADI amount not defined

48. 1261446653 IVAN SURYA DHARMA amount not defined

ZAKKY SEPTIAN IRHAMI
49. 1169298111 amount not defined
MAULANA
50. 1272267615 R. MIKKO LIWANTORO amount not defined

51. 1272295723 MAULUDIN ISMAUL ANTU amount not defined

52. 827076764 FEYBE NETTI LOHO amount not defined

53. 1190465517 ZULHAN EFFENDI amount not defined

54. 946947343 MIFTAHUL KHIYARAH amount not defined

55. 2555088887 AANG DWI JULIANTO amount not defined

56. 827607404 BUDY WASONO amount not defined

MOHAMMAD SYARIF
57. 1276982777 amount not defined
HIDAYAT
58. 819498755 ARIEF PRANOTO amount not defined

59. 1288335612 MOHAMMAD USMAN amount not defined

MUHAMMAD FAISAL
60. 1290181734 amount not defined
NURSALAM
61. 348969605 UTIN UMI KALSUM ARANI amount not defined

62. 1296937468 ARI WANDAKA amount not defined

63. 1304644988 ALDAS EKO PUTRA amount not defined

64. 1301564345 F X ADHY DHARMA amount not defined

65. 479913743 MAYASARI SUNARYO amount not defined

66. 1317694628 GATOT SUHERMAN amount not defined

67. 795218637 AGUNG SURANTO amount not defined

68. 1324568184 AZHAR LUTFI amount not defined

BRURY NAHEKHA
69. 1326658623 amount not defined
MANUPUTTY
70. 821800210 KHUSNUL KHOTIMAH amount not defined

71. 778279941 BRAMANTO ARI WIBOWO amount not defined

72. 866505359 RIFQI RISFANDHANI amount not defined

73. 1417088147 WAHYU AGENG LAKSANA amount not defined

No. Account No Account Name Bank Name Remark Amount Remitter Ref No.
74. 1417658868 KARNAEN amount not defined

TRANSACTION HISTORY

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

25-Jul-2022 Execute System - System IDR 346,871,975.00 Success Executed Succesfully

15:11:27

25-Jul-2022 Release KATRIN - KATRIN C IDR 346,871,975.00 Success Pending Execute

15:10:14 ANASTASIA

25-Jul-2022 Approve TUTIK - BUDI ASTUTIK IDR 346,871,975.00 Success Pending Release
14:47:39

25-Jul-2022 Create DINI01 - DINI TRISNA A IDR 346,871,975.00 Success Pending Approval
13:41:06