Informasi Rekening - Mutasi Rekening

No. rekening	5475539777
Nama	YAYASAN DAMAR KASIH INDO
Periode	01/04/2026 - 01/04/2026
Kode Mata Uang	Rp

Tanggal Transaksi Keterangan Cabang Jumlah Saldo
PEND SWITCHING CR TRF 123 SYLVIA DIAGNITHA 130 CRM KANTOR 0998 450,000.00 CR 55,664,885.32
PEND SWITCHING CR TRF CHRISTINA ROSALINA 008 GRAHA RAYA 0998 150,077.00 CR 55,814,962.32
PEND TRSF E-BANKING CR 0104/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT 0000 100,000.00 CR 55,914,962.32
PEND TRSF E-BANKING CR 0104/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT 0000 100,000.00 CR 56,014,962.32
PEND TRSF E-BANKING CR 0104/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG 0000 100,000.00 CR 56,114,962.32
PEND TRSF E-BANKING CR 0104/FTSCY/WS95271 200000.00 TIO ARINA MARPAUNG 0000 200,000.00 CR 56,314,962.32
PEND TRSF E-BANKING CR 0104/FTSCY/WS95051 100000.00 2026040101911185 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE 0000 100,000.00 CR 56,414,962.32
PEND TRSF E-BANKING DB 0104/FTSCY/WS95051 5000000.00 PK bln Maret 2026 dari YDKI MARSHEL KENNY MONT 0000 5,000,000.00 DB 51,414,962.32
PEND TRSF E-BANKING DB 0104/FTSCY/WS95051 3000000.00 PK bln Maret 2026 dari YDKI JUNITA DIAN ANGELI 0000 3,000,000.00 DB 48,414,962.32
PEND TRSF E-BANKING DB 0104/FTSCY/WS95051 1000000.00 PK bln Maret 2026 dari YDKI MULIA RAUNTUA S 0000 1,000,000.00 DB 47,414,962.32
PEND TRSF E-BANKING DB 0104/FTSCY/WS95051 77000.00 Paket data Hotline YDKI April 2026 ELIYA RUSIDA ESTER 0000 77,000.00 DB 47,337,962.32
PEND TRSF E-BANKING DB 0104/FTSCY/WS95051 1000000.00 Karangan Bnga duka Alm Junias Tobing JUDA TRIJOGA ADISU 0000 1,000,000.00 DB 46,337,962.32
PEND BI-FAST DB TRANSFER KE 002 UAN KBB 0000 5,000,000.00 DB 41,337,962.32
PEND BI-FAST DB BIAYA TXN KE 002 UAN KBB 0000 2,500.00 DB 41,335,462.32
Saldo Awal 55,214,885.32
Mutasi Debet 15,079,500.00 7
Mutasi Kredit 1,200,077.00 7
Saldo Akhir 41,335,462.32

Tanggal Transaksi	Keterangan	Cabang	Jumlah	Saldo
PEND	SWITCHING CR TRF 123 SYLVIA DIAGNITHA 130 CRM KANTOR	0998	450,000.00 CR	55,664,885.32
PEND	SWITCHING CR TRF CHRISTINA ROSALINA 008 GRAHA RAYA	0998	150,077.00 CR	55,814,962.32
PEND	TRSF E-BANKING CR 0104/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT	0000	100,000.00 CR	55,914,962.32
PEND	TRSF E-BANKING CR 0104/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT	0000	100,000.00 CR	56,014,962.32
PEND	TRSF E-BANKING CR 0104/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG	0000	100,000.00 CR	56,114,962.32
PEND	TRSF E-BANKING CR 0104/FTSCY/WS95271 200000.00 TIO ARINA MARPAUNG	0000	200,000.00 CR	56,314,962.32
PEND	TRSF E-BANKING CR 0104/FTSCY/WS95051 100000.00 2026040101911185 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE	0000	100,000.00 CR	56,414,962.32
PEND	TRSF E-BANKING DB 0104/FTSCY/WS95051 5000000.00 PK bln Maret 2026 dari YDKI MARSHEL KENNY MONT	0000	5,000,000.00 DB	51,414,962.32
PEND	TRSF E-BANKING DB 0104/FTSCY/WS95051 3000000.00 PK bln Maret 2026 dari YDKI JUNITA DIAN ANGELI	0000	3,000,000.00 DB	48,414,962.32
PEND	TRSF E-BANKING DB 0104/FTSCY/WS95051 1000000.00 PK bln Maret 2026 dari YDKI MULIA RAUNTUA S	0000	1,000,000.00 DB	47,414,962.32
PEND	TRSF E-BANKING DB 0104/FTSCY/WS95051 77000.00 Paket data Hotline YDKI April 2026 ELIYA RUSIDA ESTER	0000	77,000.00 DB	47,337,962.32
PEND	TRSF E-BANKING DB 0104/FTSCY/WS95051 1000000.00 Karangan Bnga duka Alm Junias Tobing JUDA TRIJOGA ADISU	0000	1,000,000.00 DB	46,337,962.32
PEND	BI-FAST DB TRANSFER KE 002 UAN KBB	0000	5,000,000.00 DB	41,337,962.32
PEND	BI-FAST DB BIAYA TXN KE 002 UAN KBB	0000	2,500.00 DB	41,335,462.32

Saldo Awal	55,214,885.32
Mutasi Debet	15,079,500.00	7
Mutasi Kredit	1,200,077.00	7
Saldo Akhir	41,335,462.32