Informasi Rekening - Mutasi Rekening

No. rekening 5475539777
Nama YAYASAN DAMAR KASIH INDO
Periode 01/09/2026 - 11/09/2026
Kode Mata Uang Rp

Tanggal TransaksiKeteranganCabangJumlahSaldo
01/09/2026BI-FAST CR TRANSFER DR 535 MUNA AWALIA 000050,000.00 CR124,181,793.32
01/09/2026TRSF E-BANKING CR 0109/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT 0000100,000.00 CR124,281,793.32
01/09/2026TRSF E-BANKING CR 0109/FTSCY/WS95031 200000.00 Marturia Indonesia FLORENS DEBORA PAT 0000200,000.00 CR124,481,793.32
01/09/2026TRSF E-BANKING CR 0109/FTSCY/WS95271 1000000.00 TIO ARINA MARPAUNG 00001,000,000.00 CR125,481,793.32
01/09/2026KR OTOMATIS NTRF@901090013484Y aE0@BCA26090037471 @Project Eropa @AFR Manuel M. Sabari 00001,000,077.00 CR126,481,870.32
01/09/2026TRSF E-BANKING CR 0109/FTSCY/WS95051 100000.00 2026090107963585 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE 0000100,000.00 CR126,581,870.32
01/09/2026TRSF E-BANKING CR 0109/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT 0000250,000.00 CR126,831,870.32
01/09/2026TRSF E-BANKING CR 0109/FTSCY/WS95031 250077.00 projek 77 ROHANA BUDI PRAYIT 0000250,077.00 CR127,081,947.32
01/09/2026BIAYA ADM 099830,000.00 DB127,051,947.32
01/09/2026TRSF E-BANKING CR 0109/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG 0000100,000.00 CR127,151,947.32
02/09/2026BI-FAST CR TRANSFER DR 009 MOHZAI 0000300,077.00 CR127,452,024.32
02/09/2026BI-FAST CR TRANSFER DR 535 CIPTO SUMARYO 000050,000.00 CR127,502,024.32
02/09/2026TRSF E-BANKING CR 0209/FTSCY/WS95031 600000.00 ONG EDDY SUSANTO 0000600,000.00 CR128,102,024.32
02/09/2026BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI 0000450,000.00 CR128,552,024.32
03/09/2026TRSF E-BANKING CR 0309/FTSCY/WS95031 10000.00 Untuk Diakonia Har i ini PRIYATNA 000010,000.00 CR128,562,024.32
04/09/2026TRSF E-BANKING CR 0409/FTSCY/WS95031 300000.00 Damarkasih Sept 20 26 RIMA SARMA ULI HUT 0000300,000.00 CR128,862,024.32
04/09/2026TRSF E-BANKING CR 0409/FTSCY/WS95031 300077.00 PROJECT EROPA SEPT 2026 RIMA SARMA ULI HUT 0000300,077.00 CR129,162,101.32
04/09/2026TRSF E-BANKING CR 0409/FTSCY/WS95031 100000.00 Donasi penginjilan DIDIK SETYO PRAMON 0000100,000.00 CR129,262,101.32
04/09/2026BI-FAST CR TRANSFER DR 008 MARITA SODUGURON 00001,000,000.00 CR130,262,101.32
04/09/2026TRSF E-BANKING CR 0409/FTSCY/WS95031 500000.00 YESSICA 0000500,000.00 CR130,762,101.32
04/09/2026TRSF E-BANKING CR 0409/FTSCY/WS95271 45000.00 MIKAEL AUREDO SEMB 000045,000.00 CR130,807,101.32
04/09/2026KR OTOMATIS NTRF@2084737071 @BCA26090113962 @ @AFR Wellijanto Angesti 00002,500,000.00 CR133,307,101.32
04/09/2026BI-FAST CR TRANSFER DR 022 DAME MARIA SIBARAN 0000100,000.00 CR133,407,101.32
05/09/2026TRSF E-BANKING CR 0409/FTSCY/WS95031 10000.00 Untuk Diakonia Har i ini PRIYATNA 000010,000.00 CR133,417,101.32
05/09/2026TRSF E-BANKING CR 0409/FTSCY/WS95031 10000.00 untuk Diakonia tgl 2Sept PRIYATNA 000010,000.00 CR133,427,101.32
05/09/2026TRSF E-BANKING CR 0409/FTSCY/WS95031 10000.00 untuk Diakonia Tgl 1 Sept PRIYATNA 000010,000.00 CR133,437,101.32
05/09/2026TRSF E-BANKING CR 0509/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID 00003,000,000.00 CR136,437,101.32
05/09/2026TRSF E-BANKING DB 0509/FTSCY/WS95051 5000000.00 PK Sept 2026 dr YDKI MARSHEL KENNY MONT 00005,000,000.00 DB131,437,101.32
05/09/2026TRSF E-BANKING DB 0509/FTSCY/WS95051 3000000.00 PK Michelle Sept 2026 dr YDKI NATALIA HARIANI, S 00003,000,000.00 DB128,437,101.32
05/09/2026TRSF E-BANKING DB 0509/FTSCY/WS95051 1000000.00 PK Sept 2026 dr YDKI MULIA RAUNTUA S 00001,000,000.00 DB127,437,101.32
05/09/2026TRSF E-BANKING DB 0509/FTSCY/WS95051 77000.00 Paket data hotline YDKI ELIYA RUSIDA ESTER 000077,000.00 DB127,360,101.32
05/09/2026TRSF E-BANKING DB 0509/FTSCY/WS95051 5000000.00 Cicil Proy Kaliman thp 2 dr 4 tahap ENARDO 00005,000,000.00 DB122,360,101.32
05/09/2026TRSF E-BANKING CR 0509/FTSCY/WS95031 100000.00 LIDYA WIDJAJA 0000100,000.00 CR122,460,101.32
06/09/2026TRSF E-BANKING CR 0609/FTSCY/WS95031 10000.00 Untuk Diakonia Har i ini PRIYATNA 000010,000.00 CR122,470,101.32
06/09/2026TRSF E-BANKING CR 0609/FTSCY/WS95031 200000.00 KHOE HERI SETIAWAN 0000200,000.00 CR122,670,101.32
06/09/2026TRSF E-BANKING CR 0609/FTSCY/WS95011 1000000.00 Bantuan beasiswa JO J IVAN K/JO J C 00001,000,000.00 CR123,670,101.32
07/09/2026TRSF E-BANKING CR 0709/FTSCY/WS95031 10000.00 untuk Diakonia Har i ini PRIYATNA 000010,000.00 CR123,680,101.32
07/09/2026TRSF E-BANKING CR 0709/FTSCY/WS95271 100000.00 PEI FEN BETTY FONN 0000100,000.00 CR123,780,101.32
07/09/2026TRSF E-BANKING CR 0709/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM 000050,077.00 CR123,830,178.32
07/09/2026TRSF E-BANKING DB 0907/FTORT/Y07LD TRANSFER OR VIA IB ING BANK N.V. EUR 1000.00 HAGIOS INTERNATION 000020,529,120.00 DB103,301,058.32
07/09/2026BA JASA E-BANKING 0907/FTORF/Y07LD FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION 000035,000.00 DB103,266,058.32
07/09/2026BA JASA E-BANKING 0907/FTORF/Y07LD FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION 0000615,874.00 DB102,650,184.32
07/09/2026BA JASA E-BANKING 0907/FTORF/Y07LD FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION 000030,000.00 DB102,620,184.32
07/09/2026SWITCHING CR TRF 534099115475 MELIANA DJAMI 002 Web BRILink 0998100,000.00 CR102,720,184.32
07/09/2026TRSF E-BANKING CR 0709/FTSCY/WS95271 75000000.00 Kode 77 DAMERIA SIHOMBING 000075,000,000.00 CR177,720,184.32
08/09/2026TRSF E-BANKING CR 0709/FTSCY/WS95011 500000.00 TONNY NURMALA PUTR 0000500,000.00 CR178,220,184.32
08/09/2026TRSF E-BANKING CR 0809/FTSCY/WS95031 10000.00 HENRY ROMPIS 000010,000.00 CR178,230,184.32
09/09/2026TRSF E-BANKING CR 0909/FTSCY/WS95031 10000.00 untuk Diakonia Tgl 8 Sept 26 PRIYATNA 000010,000.00 CR178,240,184.32
09/09/2026TRSF E-BANKING CR 0909/FTSCY/WS95031 10000.00 untuk Diakonia Har i ini PRIYATNA 000010,000.00 CR178,250,184.32
09/09/2026BI-FAST CR TRANSFER DR 008 DEDY ALLO LINGGI 0000100,000.00 CR178,350,184.32
09/09/2026TRSF E-BANKING DB 0909/FTORT/Y0B5R TRANSFER OR VIA IB ING BANK N.V. EUR 3750.00 HAGIOS INTERNATION 000076,730,175.00 DB101,620,009.32
09/09/2026BA JASA E-BANKING 0909/FTORF/Y0B5R FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION 000035,000.00 DB101,585,009.32
09/09/2026BA JASA E-BANKING 0909/FTORF/Y0B5R FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION 0000613,842.00 DB100,971,167.32
09/09/2026BA JASA E-BANKING 0909/FTORF/Y0B5R FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION 000030,000.00 DB100,941,167.32
09/09/2026TRSF E-BANKING CR 0909/FTSCY/WS95271 100000.00 utk penginjilan PRATINIWESTI 0000100,000.00 CR101,041,167.32
09/09/2026BI-FAST CR TRANSFER DR 008 HERLINA HUTAJULU 0000300,077.00 CR101,341,244.32
10/09/2026TRSF E-BANKING CR 0909/FTSCY/WS95031 500000.00 77 , project eropa JENNY 0000500,000.00 CR101,841,244.32
10/09/2026TRSF E-BANKING CR 0909/FTSCY/WS95031 50077.00 WAHYU KUSUMA ATMAJ 000050,077.00 CR101,891,321.32
10/09/2026SETORAN TUNAI PROYEK EROPA KO DE 77 6040300,000.00 CR102,191,321.32
10/09/2026TRSF E-BANKING CR 1009/FTSCY/WS95031 10000.00 untuk Diakonia Har i ini PRIYATNA 000010,000.00 CR102,201,321.32
10/09/2026TRSF E-BANKING CR 1009/FTSCY/WS95031 1000077.00 DIAKONIA EROPA FALIAWATI SUKOWIJO 00001,000,077.00 CR103,201,398.32
PENDTRSF E-BANKING CR 1109/FTSCY/WS95031 50000.00 HENRY ROMPIS 000050,000.00 CR103,251,398.32
PENDTRSF E-BANKING CR 1109/FTSCY/WS95031 3000077.00 persembahan projec t Eropa JOJO SUTANTO 00003,000,077.00 CR106,251,475.32
PENDSWITCHING CR TRF CHRISTINA ROSALINA 008 GRAHA RAYA 0998250,077.00 CR106,501,552.32
PENDTRSF E-BANKING CR 1109/FTSCY/WS95031 10000.00 untuk Diakonia Har i ini PRIYATNA 000010,000.00 CR106,511,552.32
PENDBI-FAST CR TRANSFER DR 023 LILIK TJINDAWATI 0000500,077.00 CR107,011,629.32
Saldo Awal 124,131,793.32  
Mutasi Debet 112,726,011.00  14
Mutasi Kredit 95,605,847.00  52
Saldo Akhir 107,011,629.32