Informasi Rekening - Mutasi Rekening

No. rekening 5475539777
Nama YAYASAN DAMAR KASIH INDO
Periode 01/04/2026 - 30/04/2026
Kode Mata Uang Rp

Tanggal TransaksiKeteranganCabangJumlahSaldo
01/04/2026SWITCHING CR TRF 123 SYLVIA DIAGNITHA 130 CRM KANTOR 0998450,000.00 CR55,664,885.32
01/04/2026SWITCHING CR TRF CHRISTINA ROSALINA 008 GRAHA RAYA 0998150,077.00 CR55,814,962.32
01/04/2026TRSF E-BANKING CR 0104/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT 0000100,000.00 CR55,914,962.32
01/04/2026TRSF E-BANKING CR 0104/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT 0000100,000.00 CR56,014,962.32
01/04/2026TRSF E-BANKING CR 0104/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG 0000100,000.00 CR56,114,962.32
01/04/2026TRSF E-BANKING CR 0104/FTSCY/WS95271 200000.00 TIO ARINA MARPAUNG 0000200,000.00 CR56,314,962.32
01/04/2026TRSF E-BANKING CR 0104/FTSCY/WS95051 100000.00 2026040101911185 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE 0000100,000.00 CR56,414,962.32
01/04/2026TRSF E-BANKING DB 0104/FTSCY/WS95051 5000000.00 PK bln Maret 2026 dari YDKI MARSHEL KENNY MONT 00005,000,000.00 DB51,414,962.32
01/04/2026TRSF E-BANKING DB 0104/FTSCY/WS95051 3000000.00 PK bln Maret 2026 dari YDKI JUNITA DIAN ANGELI 00003,000,000.00 DB48,414,962.32
01/04/2026TRSF E-BANKING DB 0104/FTSCY/WS95051 1000000.00 PK bln Maret 2026 dari YDKI MULIA RAUNTUA S 00001,000,000.00 DB47,414,962.32
01/04/2026TRSF E-BANKING DB 0104/FTSCY/WS95051 77000.00 Paket data Hotline YDKI April 2026 ELIYA RUSIDA ESTER 000077,000.00 DB47,337,962.32
01/04/2026TRSF E-BANKING DB 0104/FTSCY/WS95051 1000000.00 Karangan Bnga duka Alm Junias Tobing JUDA TRIJOGA ADISU 00001,000,000.00 DB46,337,962.32
01/04/2026BI-FAST DB TRANSFER KE 002 UAN KBB 00005,000,000.00 DB41,337,962.32
01/04/2026BI-FAST DB BIAYA TXN KE 002 UAN KBB 00002,500.00 DB41,335,462.32
01/04/2026TRSF E-BANKING CR 0104/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT 0000250,000.00 CR41,585,462.32
02/04/2026BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI 0000800,000.00 CR42,385,462.32
02/04/2026TRSF E-BANKING CR 0204/FTSCY/WS95271 500777.00 ROBY TJAHYA 0000500,777.00 CR42,886,239.32
03/04/2026TRSF E-BANKING CR 0304/FTSCY/WS95031 250000.00 diakonia SUSI SETYOWATI 0000250,000.00 CR43,136,239.32
03/04/2026BI-FAST CR TRANSFER DR 562 SUTANTO 000020,000.00 CR43,156,239.32
03/04/2026BI-FAST CR TRANSFER DR 008 ZULKIFLI HALIM 000070,000.00 CR43,226,239.32
04/04/2026TRSF E-BANKING CR 0404/FTSCY/WS95051 100000.00 GoPay Bank Transfe ID2609407412279139 DOMPET ANAK BANGSA 0000100,000.00 CR43,326,239.32
04/04/2026TRSF E-BANKING CR 0404/FTSCY/WS95271 150000.00 PEI FEN BETTY FONN 0000150,000.00 CR43,476,239.32
04/04/2026TRSF E-BANKING CR 0404/FTSCY/WS95031 200000.00 KHOE HERI SETIAWAN 0000200,000.00 CR43,676,239.32
04/04/2026TRSF E-BANKING CR 0404/FTSCY/WS95031 100000.00 kegiatan sosial FRANS KOSASIH KURN 0000100,000.00 CR43,776,239.32
04/04/2026BI-FAST CR TRANSFER DR 153 EVENITA HUTAPEA 000050,000.00 CR43,826,239.32
05/04/2026KR OTOMATIS NTRF@1128279449X0Z 547@BCA26040506380 @Project Eropa @AFR Manuel M Sabari 00001,000,077.00 CR44,826,316.32
05/04/2026TRSF E-BANKING CR 0504/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID 00003,000,000.00 CR47,826,316.32
05/04/2026TRSF E-BANKING CR 0504/FTSCY/WS95271 150000.00 utk penginjilan di Indonesia PRATINIWESTI 0000150,000.00 CR47,976,316.32
05/04/2026TRSF E-BANKING CR 0504/FTSCY/WS95271 150000.00 utk Eropa PRATINIWESTI 0000150,000.00 CR48,126,316.32
05/04/2026TRSF E-BANKING CR 0504/FTSCY/WS95031 211073.00 YAHYA SUGIYONO 0000211,073.00 CR48,337,389.32
05/04/2026TRSF E-BANKING CR 0504/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C 00001,000,000.00 CR49,337,389.32
05/04/2026TRSF E-BANKING CR 0504/FTSCY/WS95031 300000.00 Talikasih Apr 2026 RIMA SARMA ULI HUT 0000300,000.00 CR49,637,389.32
06/04/2026TRSF E-BANKING CR 0604/FTSCY/WS95271 145000.00 PEI FEN BETTY FONN 0000145,000.00 CR49,782,389.32
06/04/2026SWITCHING CR TRF ERIDA TIAR ASI TAM 564 CB LAHAT 4 0998500,000.00 CR50,282,389.32
06/04/2026TRSF E-BANKING CR 0604/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM 000050,077.00 CR50,332,466.32
07/04/2026BI-FAST CR TANGGAL :06/04 TRANSFER DR 019 KOESYANTO 0000300,000.00 CR50,632,466.32
07/04/2026SWITCHING CR TRF 528791063611 MELIANA DJAMI 002 Web BRILink 0998100,000.00 CR50,732,466.32
07/04/2026TRSF E-BANKING CR 0704/FTSCY/WS95031 100000.00 TEDDY ALFONS SIAHA 0000100,000.00 CR50,832,466.32
08/04/2026TRSF E-BANKING CR 0804/FTSCY/WS95031 100000.00 LIDYA WIDJAJA 0000100,000.00 CR50,932,466.32
08/04/2026SWITCHING CR TRF OEI ARIF TIRTAWIJA 016 0012 KCP GL 0998300,000.00 CR51,232,466.32
08/04/2026TRSF E-BANKING CR 0804/FTSCY/WS95271 150000.00 Marturia OLIVIA DIAN ARDIAT 0000150,000.00 CR51,382,466.32
08/04/2026TRSF E-BANKING CR 0804/FTSCY/WS95271 120000.00 PEI FEN BETTY FONN 0000120,000.00 CR51,502,466.32
08/04/2026TRSF E-BANKING CR 0804/FTSCY/WS95011 500000.00 YULLYANTI 0000500,000.00 CR52,002,466.32
09/04/2026TRSF E-BANKING CR 0904/FTSCY/WS95031 10000.00 HENRY ROMPIS 000010,000.00 CR52,012,466.32
09/04/2026TRSF E-BANKING CR 04/09 ZTP41 OEI SWAT HA 0000100,000.00 CR52,112,466.32
09/04/2026TRSF E-BANKING CR 0904/FTSCY/WS95031 1000077.00 DIAKONIA EROPA FALIAWATI SUKOWIJO 00001,000,077.00 CR53,112,543.32
10/04/2026TRSF E-BANKING CR 1004/FTSCY/WS95031 500077.00 koinonia eropa SUSTANTRI 0000500,077.00 CR53,612,620.32
10/04/2026BI-FAST CR TRANSFER DR 009 EPRATA NIASWATY AM 000050,000.00 CR53,662,620.32
12/04/2026TRSF E-BANKING CR 1204/FTSCY/WS95271 168000.00 PEI FEN BETTY FONN 0000168,000.00 CR53,830,620.32
12/04/2026TRSF E-BANKING CR 1204/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C 00001,000,000.00 CR54,830,620.32
13/04/2026TRSF E-BANKING CR 1304/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM 000050,077.00 CR54,880,697.32
14/04/2026BI-FAST CR TRANSFER DR 008 MARITA SODUGURON 00001,000,077.00 CR55,880,774.32
14/04/2026BI-FAST CR TRANSFER DR 008 HERLINA HUTAJULU 0000300,077.00 CR56,180,851.32
14/04/2026TRSF E-BANKING CR 1404/FTSCY/WS95031 3000000.00 untuk projek Eropa TJONG SIAT JIN 00003,000,000.00 CR59,180,851.32
15/04/2026TRSF E-BANKING CR 1504/FTSCY/WS95031 200077.00 project eropa SUSI SETYOWATI 0000200,077.00 CR59,380,928.32
16/04/2026TRSF E-BANKING CR 04/15 Z0VL1 DASTANTA WILLIAM S 00001,000,077.00 CR60,381,005.32
16/04/2026TRSF E-BANKING DB 0416/FTORT/YVDZZ TRANSFER OR VIA IB ING BANK N.V. EUR 1500.00 HAGIOS INTERNATION 000030,418,365.00 DB29,962,640.32
16/04/2026BA JASA E-BANKING 0416/FTORF/YVDZZ FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION 000035,000.00 DB29,927,640.32
16/04/2026BA JASA E-BANKING 0416/FTORF/YVDZZ FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION 0000608,368.00 DB29,319,272.32
16/04/2026BA JASA E-BANKING 0416/FTORF/YVDZZ FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION 000030,000.00 DB29,289,272.32
16/04/2026TRSF E-BANKING CR 1604/FTSCY/WS95031 20000.00 HENRY ROMPIS 000020,000.00 CR29,309,272.32
16/04/2026TRSF E-BANKING CR 04/16 Z1MZ1 OEI SWAT HA 0000100,000.00 CR29,409,272.32
17/04/2026SWITCHING CR TRF 123 SYLVIA DIAGNITHA 130 CRM KANTOR 0998700,000.00 CR30,109,272.32
17/04/2026TRSF E-BANKING CR 04/17 Z2771 IR.EDI KRISJANTO M 0000110,077.00 CR30,219,349.32
17/04/2026TRSF E-BANKING CR 1704/FTSCY/WS95271 117000.00 PEI FEN BETTY FONN 0000117,000.00 CR30,336,349.32
18/04/2026BI-FAST CR TRANSFER DR 008 EFIE SUKAMTO 000050,000.00 CR30,386,349.32
19/04/2026TRSF E-BANKING CR 1904/FTSCY/WS95271 116000.00 PEI FEN BETTY FONN 0000116,000.00 CR30,502,349.32
19/04/2026TRSF E-BANKING CR 1904/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM 000050,077.00 CR30,552,426.32
19/04/2026TRSF E-BANKING CR 1904/FTSCY/WS95031 100077.00 Diakonia Hagios Er opa YUDA EMANUEL SATRI 0000100,077.00 CR30,652,503.32
19/04/2026TRSF E-BANKING CR 1904/FTSCY/WS95271 100000.00 Donasi Penginjilan Damar Kasih Indon OLIVIA DIAN ARDIAT 0000100,000.00 CR30,752,503.32
19/04/2026TRSF E-BANKING CR 1904/FTSCY/WS95031 50000.00 ANDRIAN RINALDI TA 000050,000.00 CR30,802,503.32
19/04/2026TRSF E-BANKING CR 1904/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C 00001,000,000.00 CR31,802,503.32
20/04/2026TRSF E-BANKING CR 2004/FTSCY/WS95271 125500.00 PEI FEN BETTY FONN 0000125,500.00 CR31,928,003.32
21/04/2026TRSF E-BANKING CR 2104/FTSCY/WS95031 20000.00 HENRY ROMPIS 000020,000.00 CR31,948,003.32
21/04/2026SWITCHING CR TRF 77 SDR JO EL KURNIAWA 009 KCP SESETAN 0998200,077.00 CR32,148,080.32
21/04/2026BI-FAST CR TRANSFER DR 009 MOHZAI 0000300,077.00 CR32,448,157.32
21/04/2026TRSF E-BANKING CR 2104/FTSCY/WS95031 500077.00 eropa HANIDA WIDYANINGTY 0000500,077.00 CR32,948,234.32
21/04/2026BI-FAST CR TRANSFER DR 019 KOESYANTO 0000300,000.00 CR33,248,234.32
22/04/2026BI-FAST CR TRANSFER DR 535 MUNA AWALIA 000050,000.00 CR33,298,234.32
22/04/2026TRSF E-BANKING CR 04/22 ZTP41 OEI SWAT HA 0000100,000.00 CR33,398,234.32
23/04/2026BI-FAST CR TRANSFER DR 009 GOLDA INDIRA KEKRI 00002,000,000.00 CR35,398,234.32
24/04/2026TRSF E-BANKING CR 2304/FTSCY/WS95271 100000.00 ANNISA SHAFINAH RA 0000100,000.00 CR35,498,234.32
24/04/2026TRSF E-BANKING CR 2404/FTSCY/WS95031 250000.00 YESSICA 0000250,000.00 CR35,748,234.32
24/04/2026TRSF E-BANKING CR 2404/FTSCY/WS95031 250000.00 77 YESSICA 0000250,000.00 CR35,998,234.32
24/04/2026TRSF E-BANKING CR 2404/FTSCY/WS95271 30000077.00 SAMUDRA PRAWIRAWID 000030,000,077.00 CR65,998,311.32
24/04/2026BI-FAST CR TRANSFER DR 028 YOHANES ANDY RYANT 00002,000,000.00 CR67,998,311.32
24/04/2026TRSF E-BANKING CR 2404/FTSCY/WS95271 111000.00 PEI FEN BETTY FONN 0000111,000.00 CR68,109,311.32
24/04/2026TRSF E-BANKING CR 2404/FTSCY/WS95031 50000.00 Eropa MICLAND FIONA HIBO 000050,000.00 CR68,159,311.32
25/04/2026TRSF E-BANKING CR 2404/FTSCY/WS95271 100000.00 Penginjilan LEON KRISTANTO 0000100,000.00 CR68,259,311.32
26/04/2026TRSF E-BANKING CR 2604/FTSCY/WS95271 147000.00 PEI FEN BETTY FONN 0000147,000.00 CR68,406,311.32
26/04/2026SWITCHING CR TRF JO EL KURNIAWAN 009 CRM KCP SES 0998230,000.00 CR68,636,311.32
26/04/2026TRSF E-BANKING CR 2604/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM 000050,077.00 CR68,686,388.32
26/04/2026TRSF E-BANKING CR 2604/FTSCY/WS95031 50000.00 ANDERSEN 000050,000.00 CR68,736,388.32
26/04/2026TRSF E-BANKING CR 2604/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C 00001,000,000.00 CR69,736,388.32
26/04/2026TRSF E-BANKING CR 2604/FTSCY/WS95271 500000.00 MICHAEL SUWONO 0000500,000.00 CR70,236,388.32
27/04/2026TRSF E-BANKING CR 2704/FTSCY/WS95271 61000.00 PEI FEN BETTY FONN 000061,000.00 CR70,297,388.32
28/04/2026TRSF E-BANKING CR 2704/FTSCY/WS95031 50077.00 WAHYU KUSUMA ATMAJ 000050,077.00 CR70,347,465.32
28/04/2026TRSF E-BANKING CR 2804/FTSCY/WS95031 500000.00 utk kasih makan g ratis IRENE KARWATY HASA 0000500,000.00 CR70,847,465.32
29/04/2026BI-FAST CR TRANSFER DR 009 EPRATA NIASWATY AM 000050,000.00 CR70,897,465.32
29/04/2026BI-FAST CR TRANSFER DR 008 ZIVION OCTAVINO SI 00001,000,000.00 CR71,897,465.32
30/04/2026TRSF E-BANKING CR 3004/FTSCY/WS95271 400000.00 TIO ARINA MARPAUNG 0000400,000.00 CR72,297,465.32
30/04/2026TRSF E-BANKING CR 3004/FTSCY/WS95271 400000.00 TIO ARINA MARPAUNG 0000400,000.00 CR72,697,465.32
30/04/2026BIAYA ADM 000030,000.00 DB72,667,465.32
Saldo Awal 55,214,885.32  
Mutasi Debet 46,201,233.00  12
Mutasi Kredit 63,653,813.00  91
Saldo Akhir 72,667,465.32