| No. rekening | 5475539777 |
| Nama | YAYASAN DAMAR KASIH INDO |
| Periode | 01/03/2026 - 31/03/2026 |
| Kode Mata Uang | Rp |
| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| 01/03 | TRSF E-BANKING CR 2802/FTSCY/WS95031 150000.00 Koinonia Indonesia ARDIANTO MULIAWAN | 0000 | 150,000.00 CR | 32,963,100.32 |
| 01/03 | SWITCHING CR TRF 123 DR 130 SYLVIA DIAGNITHA CRM KANTOR | 0998 | 700,000.00 CR | 33,663,100.32 |
| 01/03 | TRSF E-BANKING CR 0103/FTSCY/WS95271 200000.00 TIO ARINA MARPAUNG | 5315 | 200,000.00 CR | 33,863,100.32 |
| 01/03 | TRSF E-BANKING CR 0103/FTSCY/WS95051 100000.00 2026030105458385 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE | 0006 | 100,000.00 CR | 33,963,100.32 |
| 01/03 | TRSF E-BANKING CR 0103/FTSCY/WS95031 200000.00 Marturia Indonesia FLORENS DEBORA PAT | 6720 | 200,000.00 CR | 34,163,100.32 |
| 01/03 | TRSF E-BANKING CR 0103/FTSCY/WS95031 200000.00 Marturia Eropa FLORENS DEBORA PAT | 6720 | 200,000.00 CR | 34,363,100.32 |
| 01/03 | TRSF E-BANKING CR 0103/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C | 0085 | 1,000,000.00 CR | 35,363,100.32 |
| 02/03 | TRSF E-BANKING CR 0103/FTSCY/WS95271 500777.00 ROBY TJAHYA | 0000 | 500,777.00 CR | 35,863,877.32 |
| 02/03 | TRSF E-BANKING CR 0103/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM | 0000 | 50,077.00 CR | 35,913,954.32 |
| 02/03 | TRSF E-BANKING CR 0203/FTSCY/WS95271 150000.00 PEI FEN BETTY FONN | 0388 | 150,000.00 CR | 36,063,954.32 |
| 02/03 | TRSF E-BANKING CR 0203/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT | 0399 | 250,000.00 CR | 36,313,954.32 |
| 03/03 | KR OTOMATIS NTRF@1093857114X0Z 547@BCA26030341217 @Project Eropa @AFR Manuel M Sabari | 0001 | 1,000,077.00 CR | 37,314,031.32 |
| 03/03 | BI-FAST CR TRANSFER DR 562 SUTANTO | 0000 | 100,000.00 CR | 37,414,031.32 |
| 03/03 | TRSF E-BANKING CR 0303/FTSCY/WS95031 100000.00 LIDYA WIDJAJA | 0464 | 100,000.00 CR | 37,514,031.32 |
| 03/03 | TRSF E-BANKING CR 0303/FTSCY/WS95031 200000.00 3 FRANS KOSASIH KURN | 0065 | 200,000.00 CR | 37,714,031.32 |
| 03/03 | TRSF E-BANKING DB 0303/FTSCY/WS95051 5000000.00 PK bln Febr 2026 dari YDKI MARSHEL KENNY MONT | 5475 | 5,000,000.00 DB | 32,714,031.32 |
| 03/03 | TRSF E-BANKING DB 0303/FTSCY/WS95051 3000000.00 PK bln Febr 2026 dr YDKI JUNITA DIAN ANGELI | 5475 | 3,000,000.00 DB | 29,714,031.32 |
| 03/03 | TRSF E-BANKING DB 0303/FTSCY/WS95051 1000000.00 PK bln Febr 2026 dr YDKI MULIA RAUNTUA S | 5475 | 1,000,000.00 DB | 28,714,031.32 |
| 03/03 | TRSF E-BANKING DB 0303/FTSCY/WS95051 77000.00 Biaya Paket Data Hotline YDKI ELIYA RUSIDA ESTER | 5475 | 77,000.00 DB | 28,637,031.32 |
| 03/03 | TRSF E-BANKING DB 0303/FTSCY/WS95051 5000000.00 Cicil Terakhir/2 Proyek Kalimantan ENARDO | 5475 | 5,000,000.00 DB | 23,637,031.32 |
| 03/03 | TRSF E-BANKING DB 0303/FTSCY/WS95051 800000.00 Maminakotrans Tim Baptis YDKI Triven JUDA TRIJOGA ADISU | 5475 | 800,000.00 DB | 22,837,031.32 |
| 04/03 | TRSF E-BANKING CR 0403/FTSCY/WS95031 100000.00 RICHARD JUAN WIBAW | 7850 | 100,000.00 CR | 22,937,031.32 |
| 04/03 | BI-FAST CR TRANSFER DR 008 MARITA SODUGURON | 0000 | 1,000,000.00 CR | 23,937,031.32 |
| 05/03 | TRSF E-BANKING CR 0503/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID | 7770 | 3,000,000.00 CR | 26,937,031.32 |
| 05/03 | TRSF E-BANKING CR 0503/FTSCY/WS95271 100000.00 PEI FEN BETTY FONN | 0388 | 100,000.00 CR | 27,037,031.32 |
| 05/03 | TRSF E-BANKING CR 0503/FTSCY/WS95031 300000.00 Talikasih Bln Mare t 2026 RIMA SARMA ULI HUT | 5890 | 300,000.00 CR | 27,337,031.32 |
| 05/03 | BI-FAST CR TRANSFER DR 011 INKLUSI KEUANGAN N | 0000 | 100,000.00 CR | 27,437,031.32 |
| 06/03 | TRSF E-BANKING CR 0603/FTSCY/WS95051 50000.00 200001012_46005892 53170619301734797 AIRPAY INTERNATION | 0000 | 50,000.00 CR | 27,487,031.32 |
| 06/03 | BI-FAST CR TRANSFER DR 009 EPRATA NIASWATY AM | 0000 | 50,000.00 CR | 27,537,031.32 |
| 06/03 | TRSF E-BANKING CR 0603/FTSCY/WS95271 160000.00 PEI FEN BETTY FONN | 0388 | 160,000.00 CR | 27,697,031.32 |
| 07/03 | BI-FAST CR TRANSFER DR 008 EFIE SUKAMTO | 0000 | 50,000.00 CR | 27,747,031.32 |
| 07/03 | TRSF E-BANKING CR 0703/FTSCY/WS95031 300000.00 KHOE HERI SETIAWAN | 5120 | 300,000.00 CR | 28,047,031.32 |
| 07/03 | TRSF E-BANKING CR 03/07 Z1NF1 OEI SWAT HA | 0998 | 100,000.00 CR | 28,147,031.32 |
| 08/03 | TRSF E-BANKING CR 0803/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM | 8780 | 50,077.00 CR | 28,197,108.32 |
| 08/03 | TRSF E-BANKING CR 0803/FTSCY/WS95031 100000.00 Kononia YUDA EMANUEL SATRI | 5530 | 100,000.00 CR | 28,297,108.32 |
| 08/03 | TRSF E-BANKING CR 0803/FTSCY/WS95011 500000.00 YULLYANTI | 0428 | 500,000.00 CR | 28,797,108.32 |
| 08/03 | TRSF E-BANKING CR 0803/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C | 0085 | 1,000,000.00 CR | 29,797,108.32 |
| 09/03 | TRSF E-BANKING CR 0903/FTSCY/WS95271 180000.00 PEI FEN BETTY FONN | 0388 | 180,000.00 CR | 29,977,108.32 |
| 09/03 | BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI | 0000 | 500,000.00 CR | 30,477,108.32 |
| 10/03 | TRSF E-BANKING CR 1003/FTSCY/WS95271 155000.00 PEI FEN BETTY FONN | 0388 | 155,000.00 CR | 30,632,108.32 |
| 10/03 | SWITCHING CR TRF DR 016 OEI ARIF TIRTAWIJA 0012 KCP GL | 0000 | 300,000.00 CR | 30,932,108.32 |
| 10/03 | SWITCHING CR TRF DR 016 OEI ARIF TIRTAWIJA 0012 KCP GL | 0000 | 900,077.00 CR | 31,832,185.32 |
| 10/03 | TRSF E-BANKING CR 1003/FTSCY/WS95031 1000077.00 DIAKONIA EROPA FALIAWATI SUKOWIJO | 0440 | 1,000,077.00 CR | 32,832,262.32 |
| 12/03 | TRSF E-BANKING CR 1103/FTSCY/WS95271 500000.00 project Eropa JEANNY | 0000 | 500,000.00 CR | 33,332,262.32 |
| 12/03 | TRSF E-BANKING CR 1203/FTSCY/WS95031 500077.00 eropa HANIDA WIDYANINGTY | 7963 | 500,077.00 CR | 33,832,339.32 |
| 13/03 | TRSF E-BANKING CR 1303/FTSCY/WS95271 250000.00 PEI FEN BETTY FONN | 0388 | 250,000.00 CR | 34,082,339.32 |
| 13/03 | TRSF E-BANKING CR 03/13 Z2771 IR.EDI KRISJANTO M | 0998 | 110,077.00 CR | 34,192,416.32 |
| 13/03 | BI-FAST CR TRANSFER DR 009 MOHZAI | 0000 | 300,000.00 CR | 34,492,416.32 |
| 13/03 | TRSF E-BANKING CR 1303/FTSCY/WS95031 10000.00 HENRY ROMPIS | 0087 | 10,000.00 CR | 34,502,416.32 |
| 14/03 | TRSF E-BANKING CR 1403/FTSCY/WS95031 50000.00 Eropa MICLAND FIONA HIBO | 0026 | 50,000.00 CR | 34,552,416.32 |
| 14/03 | TRSF E-BANKING CR 03/14 Z4A01 CHRISTINA WARSI RA | 0998 | 100,000.00 CR | 34,652,416.32 |
| 15/03 | BI-FAST CR TRANSFER DR 009 EPRATA NIASWATY AM | 0000 | 50,000.00 CR | 34,702,416.32 |
| 15/03 | TRSF E-BANKING CR 1503/FTSCY/WS95271 105000.00 PEI FEN BETTY FONN | 0388 | 105,000.00 CR | 34,807,416.32 |
| 15/03 | BI-FAST CR TRANSFER DR 019 KOESYANTO | 0000 | 300,000.00 CR | 35,107,416.32 |
| 15/03 | TRSF E-BANKING CR 1503/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C | 0085 | 1,000,000.00 CR | 36,107,416.32 |
| 16/03 | TRSF E-BANKING CR 1603/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM | 0000 | 50,077.00 CR | 36,157,493.32 |
| 16/03 | SWITCHING CR TRF 77 DR 002 FIRDA WIDYANTI POE 9901-BRI UN | 0998 | 300,000.00 CR | 36,457,493.32 |
| 16/03 | TRSF E-BANKING CR 03/16 Z2YL1 AGUS SETIONO | 0998 | 300,333.00 CR | 36,757,826.32 |
| 17/03 | BI-FAST CR TRANSFER DR 009 GOLDA INDIRA KEKRI | 0000 | 4,000,000.00 CR | 40,757,826.32 |
| 17/03 | BI-FAST CR TRANSFER DR 009 GOLDA INDIRA KEKRI | 0000 | 4,000,000.00 CR | 44,757,826.32 |
| 17/03 | TRSF E-BANKING CR 1703/FTSCY/WS95271 100000.00 ERINA DINDA PARAMI | 8365 | 100,000.00 CR | 44,857,826.32 |
| 17/03 | SWITCHING CR TRF DR 120 ERIDA TIAR ASI TAM ATM KC LAHA | 0998 | 500,000.00 CR | 45,357,826.32 |
| 17/03 | TRSF E-BANKING CR 1703/FTSCY/WS95051 100000.00 GoPay Bank Transfe ID26076424681543E2 DOMPET ANAK BANGSA | 5265 | 100,000.00 CR | 45,457,826.32 |
| 18/03 | TRSF E-BANKING CR 1803/FTSCY/WS95271 160000.00 PEI FEN BETTY FONN | 0388 | 160,000.00 CR | 45,617,826.32 |
| 19/03 | TRSF E-BANKING CR 1903/FTSCY/WS95271 100000.00 PEI FEN BETTY FONN | 0388 | 100,000.00 CR | 45,717,826.32 |
| 19/03 | TRSF E-BANKING CR 1903/FTSCY/WS95011 2000000.00 persmbhan per10an u.pelynan diakonia YOHANES ANDY RYANT | 0261 | 2,000,000.00 CR | 47,717,826.32 |
| 20/03 | BI-FAST CR TRANSFER DR 009 GOLDA INDIRA KEKRI | 0000 | 1,000,000.00 CR | 48,717,826.32 |
| 20/03 | TRSF E-BANKING CR 2003/FTSCY/WS95031 30000077.00 SAMUDRA PRAWIRAWID | 7770 | 30,000,077.00 CR | 78,717,903.32 |
| 21/03 | TRSF E-BANKING CR 2003/FTSCY/WS95031 100000.00 donasi DIDIK SETYO PRAMON | 0000 | 100,000.00 CR | 78,817,903.32 |
| 21/03 | TRSF E-BANKING CR 03/21 ZE2M1 INAM HALIM ST | 0998 | 400,000.00 CR | 79,217,903.32 |
| 22/03 | TRSF E-BANKING CR 2203/FTSCY/WS95271 125000.00 PEI FEN BETTY FONN | 0388 | 125,000.00 CR | 79,342,903.32 |
| 22/03 | TRSF E-BANKING CR 2203/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C | 0085 | 1,000,000.00 CR | 80,342,903.32 |
| 23/03 | TRSF E-BANKING CR 2303/FTSCY/WS95271 500000.00 ARIEF HANDOJO SAPU | 0015 | 500,000.00 CR | 80,842,903.32 |
| 23/03 | TRSF E-BANKING CR 2303/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM | 8780 | 50,077.00 CR | 80,892,980.32 |
| 25/03 | TRSF E-BANKING DB 0325/FTORT/YTKX8 TRANSFER OR VIA IB ING BANK N.V. EUR 1500.00 HAGIOS INTERNATION | 0000 | 29,493,510.00 DB | 51,399,470.32 |
| 25/03 | BA JASA E-BANKING 0325/FTORF/YTKX8 FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION | 0000 | 35,000.00 DB | 51,364,470.32 |
| 25/03 | BA JASA E-BANKING 0325/FTORF/YTKX8 FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION | 0000 | 589,871.00 DB | 50,774,599.32 |
| 25/03 | BA JASA E-BANKING 0325/FTORF/YTKX8 FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION | 0000 | 30,000.00 DB | 50,744,599.32 |
| 25/03 | TRSF E-BANKING CR 2503/FTSCY/WS95031 10000.00 HENRY ROMPIS | 0087 | 10,000.00 CR | 50,754,599.32 |
| 25/03 | TRSF E-BANKING CR 2503/FTSCY/WS95031 100000.00 TJAHYANINGTYAS | 0439 | 100,000.00 CR | 50,854,599.32 |
| 26/03 | TRSF E-BANKING CR 2603/FTSCY/WS95271 170000.00 PEI FEN BETTY FONN | 0388 | 170,000.00 CR | 51,024,599.32 |
| 26/03 | BI-FAST CR TRANSFER DR 008 HENDRA JULIANTO | 0000 | 250,055.00 CR | 51,274,654.32 |
| 26/03 | TRSF E-BANKING CR 2603/FTSCY/WS95271 200000.00 Penginjilan JEANNY | 8830 | 200,000.00 CR | 51,474,654.32 |
| 27/03 | TRSF E-BANKING CR 2603/FTSCY/WS95271 100000.00 Penginjilan LEON KRISTANTO | 0000 | 100,000.00 CR | 51,574,654.32 |
| 28/03 | TRSF E-BANKING CR 2803/FTSCY/WS95031 50077.00 WAHYU KUSUMA ATMAJ | 0146 | 50,077.00 CR | 51,624,731.32 |
| 28/03 | TRSF E-BANKING CR 03/28 ZTN41 OEI SWAT HA | 0998 | 100,000.00 CR | 51,724,731.32 |
| 29/03 | BI-FAST CR TRANSFER DR 008 ZIVION OCTAVINO SI | 0000 | 1,000,000.00 CR | 52,724,731.32 |
| 29/03 | TRSF E-BANKING CR 2903/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C | 0085 | 1,000,000.00 CR | 53,724,731.32 |
| 29/03 | TRSF E-BANKING CR 2903/FTSCY/WS95051 50000.00 2026032908655517 TRFDN-YEHEZKIEL LA ESPAY DEBIT INDONE | 0006 | 50,000.00 CR | 53,774,731.32 |
| 30/03 | TRSF E-BANKING CR 3003/FTSCY/WS95271 120000.00 PEI FEN BETTY FONN | 0388 | 120,000.00 CR | 53,894,731.32 |
| 31/03 | BI-FAST CR TRANSFER DR 009 MOHZAI | 0000 | 300,077.00 CR | 54,194,808.32 |
| 31/03 | TRSF E-BANKING CR 3103/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM | 8780 | 50,077.00 CR | 54,244,885.32 |
| 31/03 | TRSF E-BANKING CR 3103/FTSCY/WS95271 1000000.00 BOEDIJANTO | 0079 | 1,000,000.00 CR | 55,244,885.32 |
| 31/03 | BIAYA ADM | 0000 | 30,000.00 DB | 55,214,885.32 |
| Saldo Awal | 32,813,100.32 | |
| Mutasi Debet | 45,055,381.00 | 11 |
| Mutasi Kredit | 67,457,166.00 | 83 |
| Saldo Akhir | 55,214,885.32 |