Informasi Rekening - Mutasi Rekening

Tanggal Transaksi	Keterangan	Cabang	Jumlah	Saldo
01/01	TRSF E-BANKING CR 0101/FTSCY/WS95031 100000.00 Koinonia Indonesia FLORENS DEBORA PAT	6720	100,000.00 CR	30,976,001.32
01/01	TRSF E-BANKING CR 0101/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT	6720	100,000.00 CR	31,076,001.32
01/01	TRSF E-BANKING CR 0101/FTSCY/WS95051 100000.00 2026010144543685 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE	0006	100,000.00 CR	31,176,001.32
01/01	TRSF E-BANKING CR 0101/FTSCY/WS95271 200000.00 TIO ARINA MARPAUNG	5315	200,000.00 CR	31,376,001.32
02/01	TRSF E-BANKING CR 0101/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT	0000	250,000.00 CR	31,626,001.32
02/01	TRSF E-BANKING CR 0201/FTSCY/WS95031 200077.00 utk pnginjiln pstr jpz di beland SUERNA	0000	200,077.00 CR	31,826,078.32
02/01	TRSF E-BANKING CR 0201/FTSCY/WS95011 500000.00 YULLYANTI	0428	500,000.00 CR	32,326,078.32
02/01	TRSF E-BANKING CR 0201/FTSCY/WS95271 200000.00 KHOE HERI SETIAWAN	5120	200,000.00 CR	32,526,078.32
04/01	KR OTOMATIS NTRF@1035675284X0Z 547@BCA26010326592 @Project Eropa @AFR Manuel M Sabari	0001	1,000,077.00 CR	33,526,155.32
04/01	TRSF E-BANKING CR 0401/FTSCY/WS95271 120000.00 PEI FEN BETTY FONN	0388	120,000.00 CR	33,646,155.32
04/01	BI-FAST CR TRANSFER DR 562 SUTANTO	0000	100,000.00 CR	33,746,155.32
04/01	TRSF E-BANKING CR 0401/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG	0127	100,000.00 CR	33,846,155.32
04/01	TRSF E-BANKING CR 0401/FTSCY/WS95031 100000.00 charity RICHARD JUAN WIBAW	7850	100,000.00 CR	33,946,155.32
04/01	TRSF E-BANKING CR 0401/FTSCY/WS95031 5000000.00 JUDA TRIJOGA ADISU	0286	5,000,000.00 CR	38,946,155.32
04/01	TRSF E-BANKING CR 0401/FTSCY/WS95011 1000000.00 Bantuan kasih JO J IVAN K/JO J C	0085	1,000,000.00 CR	39,946,155.32
04/01	TRSF E-BANKING CR 0401/FTSCY/WS95271 50000.00 penginjilan FELIX FAJAR PURBA	5270	50,000.00 CR	39,996,155.32
05/01	TRSF E-BANKING CR 0401/FTSCY/WS95031 300000.00 Marturia dr Bu Nia rtha Hutabarat S DUNANTI M TOBING	0000	300,000.00 CR	40,296,155.32
05/01	TRSF E-BANKING CR 0401/FTSCY/WS95031 200000.00 Untuk Pelayanan Pe nginjilan S DUNANTI M TOBING	0000	200,000.00 CR	40,496,155.32
05/01	TRSF E-BANKING CR 0401/FTSCY/WS95271 500000.00 ROBY TJAHYA	0000	500,000.00 CR	40,996,155.32
05/01	TRSF E-BANKING CR 0501/FTSCY/WS95271 200000.00 utk penginjilan. PRATINIWESTI	6300	200,000.00 CR	41,196,155.32
05/01	TRSF E-BANKING DB 0501/FTSCY/WS95051 29560861.00 mengganti talangan ke hagios belanda MARTINA	5475	29,560,861.00 DB	11,635,294.32
05/01	TRSF E-BANKING CR 01/05 ZTL41 OEI SWAT HA	0998	100,000.00 CR	11,735,294.32
06/01	TRSF E-BANKING CR 01/06 ZJ941 ERLANGGA WIRADINAT	0998	20,000.00 CR	11,755,294.32
06/01	BI-FAST CR TRANSFER DR 011 INKLUSI KEUANGAN N	0000	100,000.00 CR	11,855,294.32
06/01	NK-LAINNYA REFUND OR PPU YQSJG	6040	28,804,959.00 CR	40,660,253.32
06/01	TRSF E-BANKING CR 0601/FTSCY/WS95031 100000.00 Marturia YUDA EMANUEL SATRI	5530	100,000.00 CR	40,760,253.32
06/01	TRSF E-BANKING CR 01/06 ZN6Y1 APLONIA ELTENINGSI	0998	500,077.00 CR	41,260,330.32
06/01	TRSF E-BANKING CR 0601/FTSCY/WS95031 200000.00 Talikasih damarkas ih Jan 2026 RIMA SARMA ULI HUT	5890	200,000.00 CR	41,460,330.32
06/01	TRSF E-BANKING DB 0601/FTSCY/WS95051 76000.00 paket data hotline YDKI Desember 2025 ELIYA RUSIDA ESTER	5475	76,000.00 DB	41,384,330.32
07/01	TRSF E-BANKING DB 0701/FTSCY/WS95051 1000000.00 PK Abraham C Zhang Jan 2026 ABRAHAM CHRISTOPHE	5475	1,000,000.00 DB	40,384,330.32
07/01	TRSF E-BANKING DB 0701/FTSCY/WS95051 76000.00 Ganti Paket Data Hotline YDKI ELIYA RUSIDA ESTER	5475	76,000.00 DB	40,308,330.32
07/01	TRSF E-BANKING DB 0701/FTSCY/WS95051 8750000.00 Cicilan Terakhir Proyek NTT ENARDO	5475	8,750,000.00 DB	31,558,330.32
07/01	TRSF E-BANKING DB 0701/FTSCY/WS95051 3000000.00 PK Junita Januari 2026 JUNITA DIAN ANGELI	5475	3,000,000.00 DB	28,558,330.32
07/01	TRSF E-BANKING DB 0701/FTSCY/WS95051 1000000.00 PK Mulia R S Jan 2026 MULIA RAUNTUA S	5475	1,000,000.00 DB	27,558,330.32
07/01	TRSF E-BANKING DB 0701/FTSCY/WS95051 5000000.00 PK Marshel KMP Jan 2026 MARSHEL KENNY MONT	5475	5,000,000.00 DB	22,558,330.32
07/01	TRSF E-BANKING DB 0701/FTSCY/WS95051 19716834.00 Ganti Talangan Dn Transfe Hagios Bld MARTINA	5475	19,716,834.00 DB	2,841,496.32
08/01	TRSF E-BANKING CR 0801/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	2,851,496.32
08/01	TRSF E-BANKING CR 0801/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	2,901,573.32
08/01	TRSF E-BANKING CR 0801/FTSCY/WS95031 50000.00 Eropa MICLAND FIONA HIBO	0026	50,000.00 CR	2,951,573.32
09/01	TRSF E-BANKING CR 0901/FTSCY/WS95031 1000077.00 diakonia eropa FALIAWATI SUKOWIJO	0440	1,000,077.00 CR	3,951,650.32
09/01	TRSF E-BANKING CR 0901/FTSCY/WS95271 105000.00 PEI FEN BETTY FONN	0388	105,000.00 CR	4,056,650.32
11/01	TRSF E-BANKING CR 1101/FTSCY/WS95051 51000.00 200001012_12375566 196359975540057147 AIRPAY INTERNATION	0084	51,000.00 CR	4,107,650.32
11/01	TRSF E-BANKING CR 1101/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	5,107,650.32
12/01	TRSF E-BANKING CR 1201/FTSCY/WS95031 200000.00 penginjilan JEANNY	8830	200,000.00 CR	5,307,650.32
12/01	TRSF E-BANKING CR 1201/FTSCY/WS95031 200000.00 1 FRANS KOSASIH KURN	0065	200,000.00 CR	5,507,650.32
12/01	TRSF E-BANKING CR 1201/FTSCY/WS95271 165000.00 PEI FEN BETTY FONN	0388	165,000.00 CR	5,672,650.32
12/01	TRSF E-BANKING CR 01/12 ZJ1K1 AGUS SETIONO	0998	300,000.00 CR	5,972,650.32
13/01	TRSF E-BANKING CR 1301/FTSCY/WS95031 100000.00 LIDYA WIDJAJA	0464	100,000.00 CR	6,072,650.32
14/01	TRSF E-BANKING CR 1401/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	6,122,727.32
15/01	TRSF E-BANKING CR 1501/FTSCY/WS95031 500000.00 project eropa 077 IRENE KARWATY HASA	0463	500,000.00 CR	6,622,727.32
15/01	SWITCHING CR TRF DR 016 OEI ARIF TIRTAWIJA 0012 KCP GL	0000	300,000.00 CR	6,922,727.32
16/01	BI-FAST CR TRANSFER DR 009 MOHZAI	0000	300,000.00 CR	7,222,727.32
16/01	BI-FAST CR TRANSFER DR 009 MOHZAI	0000	300,077.00 CR	7,522,804.32
16/01	TRSF E-BANKING CR 1601/FTSCY/WS95271 30000077.00 SAMUDRA PRAWIRAWID	7770	30,000,077.00 CR	37,522,881.32
16/01	BI-FAST CR TRANSFER DR 008 ZIVION OCTAVINO SI	0000	1,000,000.00 CR	38,522,881.32
16/01	TRSF E-BANKING CR 01/16 Z1NF1 OEI SWAT HA	0998	100,000.00 CR	38,622,881.32
16/01	TRSF E-BANKING CR 1601/FTSCY/WS95031 150000.00 tolong menolong SUSI SETYOWATI	6040	150,000.00 CR	38,772,881.32
17/01	SWITCHING CR TRF 123 DR 130 SYLVIA DIAGNITHA CRM KANTOR	0998	500,000.00 CR	39,272,881.32
17/01	TRSF E-BANKING CR 1701/FTSCY/WS95031 10000.00 kode 77 ,penginjil an ind,dunia TANU SETIAJI	0065	10,000.00 CR	39,282,881.32
18/01	TRSF E-BANKING CR 1801/FTSCY/WS95271 151000.00 PEI FEN BETTY FONN	0388	151,000.00 CR	39,433,881.32
18/01	TRSF E-BANKING CR 1801/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	40,433,881.32
19/01	TRSF E-BANKING CR 01/19 Z2771 IR.EDI KRISJANTO M	0998	110,077.00 CR	40,543,958.32
19/01	TRSF E-BANKING CR 1901/FTSCY/WS95031 500077.00 eropa HANIDA WIDYANINGTY	7963	500,077.00 CR	41,044,035.32
20/01	TRSF E-BANKING CR 1901/FTSCY/WS95271 1000077.00 penginjilan Eropa PRATINIWESTI	0000	1,000,077.00 CR	42,044,112.32
20/01	BI-FAST CR TRANSFER DR 490 LILIK TJINDAWATI	0000	500,077.00 CR	42,544,189.32
20/01	TRSF E-BANKING CR 2001/FTSCY/WS95031 50000.00 Eropa MICLAND FIONA HIBO	0026	50,000.00 CR	42,594,189.32
20/01	TRSF E-BANKING CR 2001/FTSCY/WS95271 150077.00 Buat diakonia di B elanda. NADIA OLGA WINARTO	0006	150,077.00 CR	42,744,266.32
21/01	BI-FAST CR TRANSFER DR 009 GOLDA INDIRA KEKRI	0000	1,000,000.00 CR	43,744,266.32
22/01	TRSF E-BANKING CR 2101/FTSCY/WS95031 200077.00 Project Eropa ARDIANTO MULIAWAN	0000	200,077.00 CR	43,944,343.32
22/01	BI-FAST CR TRANSFER DR 008 HERLINA HUTAJULU	0000	300,077.00 CR	44,244,420.32
22/01	TRSF E-BANKING CR 2101/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	0000	50,077.00 CR	44,294,497.32
22/01	TRSF E-BANKING DB 0122/FTORT/YRNW5 TRANSFER OR VIA IB ING BANK N.V. EUR 1500.00 HAGIOS INTERNATION	0000	29,654,160.00 DB	14,640,337.32
22/01	BA JASA E-BANKING 0122/FTORF/YRNW5 FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION	0000	35,000.00 DB	14,605,337.32
22/01	BA JASA E-BANKING 0122/FTORF/YRNW5 FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION	0000	593,084.00 DB	14,012,253.32
22/01	BA JASA E-BANKING 0122/FTORF/YRNW5 FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION	0000	30,000.00 DB	13,982,253.32
23/01	TRSF E-BANKING CR 2301/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	13,992,253.32
23/01	TRSF E-BANKING CR 2301/FTSCY/WS95271 100000.00 Penginjilan LEON KRISTANTO	0127	100,000.00 CR	14,092,253.32
23/01	TRSF E-BANKING CR 01/23 Z1NB1 OEI SWAT HA	0998	100,000.00 CR	14,192,253.32
23/01	BI-FAST CR TRANSFER DR 019 KOESYANTO	0000	300,000.00 CR	14,492,253.32
24/01	SWITCHING CR TRF 77 DR 009 SDR JO EL KURNIAWA KCP SESETAN	0998	200,000.00 CR	14,692,253.32
24/01	TRSF E-BANKING CR 2401/FTSCY/WS95031 300777.00 Eropa HENRY SUMARLO	0282	300,777.00 CR	14,993,030.32
24/01	TRSF E-BANKING CR 2401/FTSCY/WS95031 375000.00 HENRY SUMARLO	0282	375,000.00 CR	15,368,030.32
25/01	TRSF E-BANKING CR 2401/FTSCY/WS95031 100000.00 prsmbahan kasih YENNY	0000	100,000.00 CR	15,468,030.32
25/01	TRSF E-BANKING CR 2501/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	16,468,030.32
25/01	TRSF E-BANKING CR 2501/FTSCY/WS95011 2000000.00 persmbhan per10an u.plyanan diakonia YOHANES ANDY RYANT	0261	2,000,000.00 CR	18,468,030.32
27/01	TRSF E-BANKING CR 2701/FTSCY/WS95031 50077.00 WAHYU KUSUMA ATMAJ	0146	50,077.00 CR	18,518,107.32
28/01	TRSF E-BANKING CR 2801/FTSCY/WS95271 100000.00 JAN26 PENGINJILAN DR NUNIK ELIZABETH	0286	100,000.00 CR	18,618,107.32

Saldo Awal	30,876,001.32
Mutasi Debet	98,491,939.00	13
Mutasi Kredit	86,234,045.00	74
Saldo Akhir	18,618,107.32