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  BR001 202108CSI0000003001 Open MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 5,000.00 0.00 5,000.00 Open 0.00 5,000.00 Open 0.00 5,000.00 Open 0 -   0.00 - - - -   - Open Jakarta - Rejected by Berseda HQ Can't be change to On Hold     Riyanti 19/8/2023 - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR002 202108CSI0000003011 On Hold MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 5,000.00 0.00 5,000.00 Open 0.00 5,000.00 Open 0.00 5,000.00 Open 0 -   0.00 - - - -   - Open Jakarta - Approved by Berseda HQ -     Riyanti 19/8/2023 - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR003 202108CSI0000003002 Open MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 Open 0.00 4,000.00 Open 0.00 4,000.00 Open 0 -   0.00   Open Jakarta - Approved by Berseda HQ -     Riyanti 19/8/2023 - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR004 202108CSI0000003002 Open - Rejected MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 Open 0.00 4,000.00 Open 0.00 4,000.00 Open 0 -   0.00   Open Jakarta - - -     - - - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR005 202108CSI0000003003 Partial Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 500,000.00 0.00 500,000.00 400,000.00 100,000.00 400,000.00 Partial Matched 100,000.00 400,000.00 Partial LHT 100,000.00 400,000.00 Partial Sent 1 14/8/2023   0.00   Open Jakarta - - -     - - - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR006 202108CSI0000003004 Partial Closed MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 500,000.00 0.00 500,000.00 400,000.00 100,000.00 400,000.00 Partial Matched 100,000.00 400,000.00 Partial LHT 100,000.00 400,000.00 Partial Completed 1 14/8/2023   0.00   Open Jakarta John - -     - - - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR007 202108CSI0000003004 Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 500,000.00 300,000.00 200,000.00 0.00 500,000.00 0.00 Matched 300,000.00 200,000.00 Pending Confirm 300,000.00 200,000.00 Sent 1 14/8/2023   0.00   12/7/2023 Open Jakarta John - -     - - - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR008 202108CSI0000003004 Closed MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 500,000.00 500,000.00 0.00 0.00 500,000.00 0.00 Matched 500,000.00 0.00 LHT 500,000.00 0.00 Completed 2 7/8/2023
14/8/2023 		  0.00   12/7/2023 Closed Jakarta John - -     - - - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR009 202108CSI0000003009 Closed MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 5,000.00 0.00 5,000.00 Open 0.00 5,000.00 Open 0.00 5,000.00 Open 0 -   0.00 - - - -   - Closed Jakarta - Approved by Berseda HQ -     - - - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR010 - Open MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 5,000.00 0.00 5,000.00 Open 0.00 5,000.00 Open 0.00 5,000.00 Open 0 -   0.00 - - - -   - Open Jakarta - - -     - - - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR011 - On Hold MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 0.00 5,000.00 5,000.00 0.00 5,000.00 Open 0.00 5,000.00 Open 0.00 5,000.00 Open 0 -   0.00 - - - -   - Open Jakarta - Pending Approval by Berseda HQ This is non-commercial bank receipt     - - - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR023 202108CSI0000003222 On Hold MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 500,000.00 0.00 500,000.00 500,000.00 0.00 500,000.00 Open 0.00 500,000.00 Open 0.00 500,000.00 Open 0 -   0.00   Open Jakarta - Pending Approval by Finance This is commercial bank receipt     - - - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
  BR033 202108CSI0000003223 On Hold MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 500,000.00 0.00 500,000.00 500,000.00 0.00 500,000.00 Open 0.00 500,000.00 Open 0.00 500,000.00 Open 0 -   0.00   Open Jakarta - Approved by Berseda HQ Customer transferred wrong money     - - - - - RC0024 - reason code description for RC0001
RC0027 - Reason code descriptions for RC0002		 1/7/2023 1/8/2023 Riyanti
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