Apr 17, 2024 14:38:32 (GMT +7)

Multiple Transfer by File Upload

Upload file to transfer to multiple accounts
(Detail per Record)
Your transaction is success

Transaction is successfully submitted

Transaction ID 202404171026801130
Document Number 202404171026801130
Posting Reference Number 202404171026801133
Creation Date Apr 17, 2024 10:26:50 (GMT +7)
Execution Date Apr 17, 2024 10:33:02 (GMT +7)
Instruction Mode Immediate
Instruction Date Apr 17, 2024
Transaction Status Success

Transfer Summary

Service Type Multiple Transfer by File Upload

Type of Upload Consolidated Transactions
Product Name Inhouse Transfer
Credit Account Number 1290012926909 - BINA SAN PRIMA
Debit Account Number 1570009690000
Beneficiary Bank Information PT. Bank Mandiri Tbk.
Credit Amount IDR 14.392.202,00
Charge to OUR
Charge Amount IDR 0
File Type Not Encrypted
File Name Format Upload Pembayran - Pembayran Upload seval,wsntra,bsp,aam-april 2024
File Description Pembayarn upload Enseval,wisantra,AAM 170424
Transaction Type Summary
Reference No.
Remark PO 29240
Extended Details PO 29240
Beneficiary Email

Page 1 of 3
 Apr 17, 2024 14:38:32 (GMT +7)

Multiple Transfer by File Upload

Upload file to transfer to multiple accounts
(Detail per Record)
Your transaction is success

Transaction is successfully submitted

Transaction ID 202404171026801130
Document Number 202404171026801130
Posting Reference Number 202404171026801132
Creation Date Apr 17, 2024 10:26:50 (GMT +7)
Execution Date Apr 17, 2024 10:33:02 (GMT +7)
Instruction Mode Immediate
Instruction Date Apr 17, 2024
Transaction Status Success

Transfer Summary

Service Type Multiple Transfer by File Upload

Type of Upload Consolidated Transactions
Product Name Inhouse Transfer
Credit Account Number 1290012926909 - BINA SAN PRIMA
Debit Account Number 1570009690000
Beneficiary Bank Information PT. Bank Mandiri Tbk.
Credit Amount IDR 458.703,00
Charge to OUR
Charge Amount IDR 0
File Type Not Encrypted
File Name Format Upload Pembayran - Pembayran Upload seval,wsntra,bsp,aam-april 2024
File Description Pembayarn upload Enseval,wisantra,AAM 170424
Transaction Type Summary
Reference No.
Remark PO 29348
Extended Details PO 29348
Beneficiary Email

Page 2 of 3
 Apr 17, 2024 14:38:32 (GMT +7)

Multiple Transfer by File Upload

Upload file to transfer to multiple accounts
(Detail per Record)
Your transaction is success

Transaction is successfully submitted

Transaction ID 202404171026801130
Document Number 202404171026801130
Posting Reference Number 202404171026801131
Creation Date Apr 17, 2024 10:26:50 (GMT +7)
Execution Date Apr 17, 2024 10:33:02 (GMT +7)
Instruction Mode Immediate
Instruction Date Apr 17, 2024
Transaction Status Success

Transfer Summary

Service Type Multiple Transfer by File Upload

Type of Upload Consolidated Transactions
Product Name Inhouse Transfer
Credit Account Number 1290012926909 - BINA SAN PRIMA
Debit Account Number 1570009690000
Beneficiary Bank Information PT. Bank Mandiri Tbk.
Credit Amount IDR 55.942,00
Charge to OUR
Charge Amount IDR 0
File Type Not Encrypted
File Name Format Upload Pembayran - Pembayran Upload seval,wsntra,bsp,aam-april 2024
File Description Pembayarn upload Enseval,wisantra,AAM 170424
Transaction Type Summary
Reference No.
Remark PO 29348
Extended Details PO 29348
Beneficiary Email

Page 3 of 3