Scribd Logo
Upload

Welcome to Scribd!

  • TRX Sts Search Download

    Uploaded by

    Puskesmas Paseh
    10 views15 pages

    Original Title

    Trx Sts Search Download

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    10 views15 pages

    TRX Sts Search Download

    Uploaded by

    Puskesmas Paseh

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 15

    TRANSACTION STA

    Friday 28 April 2023

    Instruction Remitter Customer File Reference


    Reference No. Service CCY Amount
    Date Reference No. Account No
    26-Apr-2023 20230426112320643467 526504141030 Online Transfer IDR 100,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426112507643667 526504141030 Online Transfer IDR 100,000.00


    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426112638643858 526504141030 In House IDR 100,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426112817644048 526504141030 Online Transfer IDR 50,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426112951644223 526504141030 Online Transfer IDR 50,000.00


    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426113253644594 526504141030 In House IDR 50,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426112747643986 526504141030 Online Transfer IDR 50,000.00
    5611/Dana
    UKM Esensial

    Instruction Remitter Customer File Reference


    Reference No. Service CCY Amount
    Date Reference No. Account No
    Instruction Remitter Customer File Reference
    Reference No. Service CCY Amount
    Date Reference No. Account No
    Primer(IDR)

    26-Apr-2023 20230426113326644651 526504141030 Online Transfer IDR 300,000.00


    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426112246643407 526504141030 Online Transfer IDR 100,000.00


    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426112412643566 526504141030 In House IDR 100,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426112606643784 526504141030 In House IDR 100,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426112901644124 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426113055644343 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426113814645169 526504141030 Online Transfer IDR 50,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426113925645306 526504141030 In House IDR 50,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426114118645527 526504141030 Online Transfer IDR 50,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426114351645791 526504141030 In House IDR 100,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426114648646112 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426114917646405 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Account

    Instruction Remitter Customer File Reference


    Reference No. Service CCY Amount
    Date Reference No. Account No
    Primer(IDR)
    26-Apr-2023 20230426115137646651 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426113952645363 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426114524645960 526504141030 Online Transfer IDR 50,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426114740646208 526504141030 Online Transfer IDR 50,000.00


    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426115103646594 526504141030 Online Transfer IDR 50,000.00


    5611/Dana
    UKM Esensial
    Primer(IDR)
    26-Apr-2023 20230426122128649395 526504141030 Online Transfer IDR 100,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)
    26-Apr-2023 20230426113847645231 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426114233645649 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426122225649479 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426122601649813 526504141030 Online Transfer IDR 100,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)
    26-Apr-2023 20230426123128650300 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426123441650571 526504141030 In House IDR 50,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account

    Instruction Remitter Customer File Reference


    Reference No. Service CCY Amount
    Date Reference No. Account No
    26-Apr-2023 20230426123749650817 526504141030 In House IDR 100,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426122407649644 526504141030 Online Transfer IDR 50,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426124145651127 526504141030 Online Transfer IDR 50,000.00


    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426124438651364 526504141030 In House IDR 50,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426122717649940 526504141030 Online Transfer IDR 100,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426123223650384 526504141030 In House IDR 50,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426123704650745 526504141030 Online Transfer IDR 50,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426123947650967 526504141030 In House IDR 200,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426124518651413 526504141030 Online Transfer IDR 100,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426124404651313 526504141030 In House IDR 50,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426124648651527 526504141030 Online Transfer IDR 50,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)
    26-Apr-2023 20230426124832651681 526504141030 Online Transfer IDR 450,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    Instruction Remitter Customer File Reference


    Reference No. Service CCY Amount
    Date Reference No. Account No
    26-Apr-2023 20230426124959651800 526504141030 In House IDR 450,000.00
    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426125736652396 526504141030 Online Transfer IDR 750,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426124753651619 526504141030 Online Transfer IDR 650,000.00


    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426124916651742 526504141030 In House IDR 450,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    26-Apr-2023 20230426125115651912 526504141030 Online Transfer IDR 450,000.00
    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426125944652587 526504141030 Online Transfer IDR 450,000.00


    5611/Dana
    UKM Esensial
    Primer(IDR)

    26-Apr-2023 20230426130249652869 526504141030 In House IDR 450,000.00


    5611/Dana Transfer to
    UKM Esensial Third Party
    Primer(IDR) Account
    NSACTION STATUS
    Friday 28 April 2023

    Counter Party Counter Party Counter Party Beneficiary Instruction Last Action Channe
    Amount Trx Status
    Account Name Bank Name Reference No Mode Date l
    100,000.00 0078351195100 IRMA APRIANI PT. BANK Immediate 26-Apr-2023 Berhasil Web
    PEMBANGUNA 14:00:58 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    100,000.00 0083378239100 NINA PT. BANK Immediate 26-Apr-2023 Berhasil Web
    RESMINAYANT PEMBANGUNA 14:00:58 Dijalankan
    I N DAERAH
    JABAR DAN
    BANTEN - 110
    100,000.00 1698242314 YOVI Immediate 26-Apr-2023 Berhasil Web
    REGARIANA 14:00:58 Dijalankan

    50,000.00 0078351195100 IRMA APRIANI PT. BANK Immediate 26-Apr-2023 Berhasil Web
    PEMBANGUNA 14:00:58 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    50,000.00 0083378239100 NINA PT. BANK Immediate 26-Apr-2023 Berhasil Web
    RESMINAYANT PEMBANGUNA 14:00:58 Dijalankan
    I N DAERAH
    JABAR DAN
    BANTEN - 110
    50,000.00 1698242314 YOVI Immediate 26-Apr-2023 Berhasil Web
    REGARIANA 14:00:58 Dijalankan

    50,000.00 0083146834100 NENDEN PT. BANK Immediate 26-Apr-2023 Berhasil Web


    HENDRAWATI PEMBANGUNA 14:00:59 Dijalankan
    N DAERAH
    Page 1 of 5

    Counter Party Counter Party Counter Party Beneficiary Instruction Last Action Channe
    Amount Trx Status
    Account Name Bank Name Reference No Mode Date l
    Counter Party Counter Party Counter Party Beneficiary Instruction Last Action Channe
    Amount Trx Status
    Account Name Bank Name Reference No Mode Date l
    JABAR DAN
    BANTEN - 110

    300,000.00 0084155411101 YEYEN PT. BANK Immediate 26-Apr-2023 Berhasil Web


    HENDRAYANI PEMBANGUNA 14:00:59 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    100,000.00 0083146834100 NENDEN PT. BANK Immediate 26-Apr-2023 Berhasil Web
    HENDRAWATI PEMBANGUNA 14:01:00 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    100,000.00 1694930335 ENDAH Immediate 26-Apr-2023 Berhasil Web
    FEBIYANTI AM 14:01:00 Dijalankan
    KEB

    100,000.00 1694939984 NENDEN AYU Immediate 26-Apr-2023 Berhasil Web


    RUMDIANI 14:01:00 Dijalankan

    50,000.00 1694930335 ENDAH Immediate 26-Apr-2023 Berhasil Web


    FEBIYANTI AM 14:01:00 Dijalankan
    KEB

    50,000.00 1694939984 NENDEN AYU Immediate 26-Apr-2023 Berhasil Web


    RUMDIANI 14:01:00 Dijalankan

    50,000.00 0074149340100 NIA DANIATI PT. BANK Immediate 26-Apr-2023 Berhasil Web
    PEMBANGUNA 14:01:01 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    50,000.00 0394297525 Sdri MAULIA Immediate 26-Apr-2023 Berhasil Web
    ANTARIEZKY 14:01:01 Dijalankan

    50,000.00 0124939062100 SYIFA PUJI PT. BANK Immediate 26-Apr-2023 Berhasil Web
    UTAMI PEMBANGUNA 14:01:02 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    100,000.00 1700637912 Sdri MAHARANI Immediate 26-Apr-2023 Berhasil Web
    NUR AZIZAH 14:01:02 Dijalankan

    50,000.00 0378237043 Sdri RESTU Immediate 26-Apr-2023 Berhasil Web


    PRATAMA 14:01:02 Dijalankan
    WIDYANANDA

    50,000.00 1694930335 ENDAH Immediate 26-Apr-2023 Berhasil Web


    FEBIYANTI AM 14:01:02 Dijalankan
    KEB

    Page 2 of 5

    Counter Party Counter Party Counter Party Beneficiary Instruction Last Action Channe
    Amount Trx Status
    Account Name Bank Name Reference No Mode Date l
    50,000.00 1700655749 RIZAL Immediate 26-Apr-2023 Berhasil Web
    MAULANA 14:01:02 Dijalankan
    YUSUF

    50,000.00 1701903634 MOCH IKHSAN Immediate 26-Apr-2023 Berhasil Web


    SIDIK 14:01:03 Dijalankan

    50,000.00 0016103330101 HERMAYUNI PT. BANK Immediate 26-Apr-2023 Berhasil Web


    PEMBANGUNA 14:01:03 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    50,000.00 0083378239100 NINA PT. BANK Immediate 26-Apr-2023 Berhasil Web
    RESMINAYANT PEMBANGUNA 14:01:03 Dijalankan
    I N DAERAH
    JABAR DAN
    BANTEN - 110
    50,000.00 013201019568533 ATIF DWI BANK Immediate 26-Apr-2023 Berhasil Web
    ISNAENI RAKYAT 14:01:03 Dijalankan
    INDONESIA
    (PERSERO) - 002
    100,000.00 013201019568533 ATIF DWI BANK Immediate 26-Apr-2023 Berhasil Web
    ISNAENI RAKYAT 14:01:03 Dijalankan
    INDONESIA
    (PERSERO) - 002
    50,000.00 1700637912 Sdri MAHARANI Immediate 26-Apr-2023 Berhasil Web
    NUR AZIZAH 14:01:04 Dijalankan

    50,000.00 1700655749 RIZAL Immediate 26-Apr-2023 Berhasil Web


    MAULANA 14:01:04 Dijalankan
    YUSUF

    50,000.00 1698242314 YOVI Immediate 26-Apr-2023 Berhasil Web


    REGARIANA 14:01:04 Dijalankan

    100,000.00 155301001132533 YULI GRISTINA BANK Immediate 26-Apr-2023 Berhasil Web


    RAKYAT 14:01:05 Dijalankan
    INDONESIA
    (PERSERO) - 002
    50,000.00 0394297525 Sdri MAULIA Immediate 26-Apr-2023 Berhasil Web
    ANTARIEZKY 14:01:05 Dijalankan

    50,000.00 0465456088 Sdri CINTANI Immediate 26-Apr-2023 Berhasil Web


    OKTAFIANI 14:01:05 Dijalankan
    LUGINA
    ROSADI

    Page 3 of 5

    Counter Party Counter Party Counter Party Beneficiary Instruction Last Action Channe
    Amount Trx Status
    Account Name Bank Name Reference No Mode Date l
    100,000.00 1700655749 RIZAL Immediate 26-Apr-2023 Berhasil Web
    MAULANA 14:01:05 Dijalankan
    YUSUF
    50,000.00 0083378239100 NINA PT. BANK Immediate 26-Apr-2023 Berhasil Web
    RESMINAYANT PEMBANGUNA 14:01:06 Dijalankan
    I N DAERAH
    JABAR DAN
    BANTEN - 110
    50,000.00 0083378239100 NINA PT. BANK Immediate 26-Apr-2023 Berhasil Web
    RESMINAYANT PEMBANGUNA 14:01:06 Dijalankan
    I N DAERAH
    JABAR DAN
    BANTEN - 110
    50,000.00 0378237043 Sdri RESTU Immediate 26-Apr-2023 Berhasil Web
    PRATAMA 14:01:06 Dijalankan
    WIDYANANDA

    100,000.00 0124939062100 SYIFA PUJI PT. BANK Immediate 26-Apr-2023 Berhasil Web
    UTAMI PEMBANGUNA 14:01:07 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    50,000.00 0378237043 Sdri RESTU Immediate 26-Apr-2023 Berhasil Web
    PRATAMA 14:01:07 Dijalankan
    WIDYANANDA

    50,000.00 0223200086498 LILIS MULYANI PT. BANK Immediate 26-Apr-2023 Berhasil Web
    PEMBANGUNA 14:01:07 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    200,000.00 1700663432 YULI GRISTINA Immediate 26-Apr-2023 Berhasil Web
    14:01:07 Dijalankan

    100,000.00 0083146834100 NENDEN PT. BANK Immediate 26-Apr-2023 Berhasil Web


    HENDRAWATI PEMBANGUNA 14:01:07 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    50,000.00 1704130603 NIA Immediate 26-Apr-2023 Berhasil Web
    OKTANIASTRI 14:01:08 Dijalankan

    50,000.00 099001003223505 PUSPITA BANK Immediate 26-Apr-2023 Berhasil Web


    FITRIANI RAKYAT 14:01:08 Dijalankan
    INDONESIA
    (PERSERO) - 002
    450,000.00 0083146834100 NENDEN PT. BANK Immediate 26-Apr-2023 Berhasil Web
    HENDRAWATI PEMBANGUNA 14:01:08 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110

    Page 4 of 5

    Counter Party Counter Party Counter Party Beneficiary Instruction Last Action Channe
    Amount Trx Status
    Account Name Bank Name Reference No Mode Date l
    450,000.00 0465456088 Sdri CINTANI Immediate 26-Apr-2023 Berhasil Web
    OKTAFIANI 14:01:08 Dijalankan
    LUGINA
    ROSADI
    750,000.00 0007368550100 NENG PT. BANK Immediate 26-Apr-2023 Berhasil Web
    SARIWATI PEMBANGUNA 14:01:09 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    650,000.00 0078351195100 IRMA APRIANI PT. BANK Immediate 26-Apr-2023 Berhasil Web
    PEMBANGUNA 14:01:10 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    450,000.00 1700637912 Sdri MAHARANI Immediate 26-Apr-2023 Berhasil Web
    NUR AZIZAH 14:01:10 Dijalankan

    450,000.00 0064072536100 KANIA PT. BANK Immediate 26-Apr-2023 Berhasil Web


    RIANTIKA PEMBANGUNA 14:01:10 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    450,000.00 0223200086498 LILIS MULYANI PT. BANK Immediate 26-Apr-2023 Berhasil Web
    PEMBANGUNA 14:01:11 Dijalankan
    N DAERAH
    JABAR DAN
    BANTEN - 110
    450,000.00 1704130603 NIA Immediate 26-Apr-2023 Berhasil Web
    OKTANIASTRI 14:03:13 Dijalankan

    Page 5 of 5
    Web

    Web

    Web

    Web

    Web

    Web

    Web
    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web
    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web
    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web

    Web
    Web

    Web

    Web

    Web

    Web

    Web

    You might also like