Informasi Rekening - Mutasi Rekening

No. rekening 5475539777
Nama YAYASAN DAMAR KASIH INDO
Periode 01/08/2026 - 14/08/2026
Kode Mata Uang Rp

Tanggal TransaksiKeteranganCabangJumlahSaldo
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT 0000250,000.00 CR77,672,049.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 250077.00 ROHANA BUDI PRAYIT 0000250,077.00 CR77,922,126.32
01/08/2026BI-FAST CR TRANSFER DR 008 DEDY ALLO LINGGI 0000100,000.00 CR78,022,126.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95271 500000.00 TIO ARINA MARPAUNG 0000500,000.00 CR78,522,126.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 100077.00 Project Eropa RETTY ANGGARINI 0000100,077.00 CR78,622,203.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95051 100000.00 2026080193683385 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE 0000100,000.00 CR78,722,203.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT 0000100,000.00 CR78,822,203.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT 0000100,000.00 CR78,922,203.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 5000000.00 77 untuk project E ropa TJONG SIAT JIN 00005,000,000.00 CR83,922,203.32
02/08/2026KR OTOMATIS NTRF@1229413508X0Z 547@BCA26080155215 @Project Eropa @AFR Manuel M Sabari 00001,000,077.00 CR84,922,280.32
02/08/2026BI-FAST CR TRANSFER DR 213 EINER BULGAR HUTAG 0000200,077.00 CR85,122,357.32
02/08/2026TRSF E-BANKING CR 0208/FTSCY/WS95271 500000.00 ROBY TJAHYA 0000500,000.00 CR85,622,357.32
02/08/2026TRSF E-BANKING CR 0208/FTSCY/WS95031 100000.00 ANDERSEN 0000100,000.00 CR85,722,357.32
02/08/2026TRSF E-BANKING CR 0208/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG 0000100,000.00 CR85,822,357.32
02/08/2026TRSF E-BANKING CR 0208/FTSCY/WS95031 30077.00 God Bless Project Europe HIZKIA NOLAN WIRAT 000030,077.00 CR85,852,434.32
03/08/2026TRSF E-BANKING CR 0308/FTSCY/WS95271 153000.00 PEI FEN BETTY FONN 0000153,000.00 CR86,005,434.32
03/08/2026TRSF E-BANKING CR 0308/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM 000050,000.00 CR86,055,434.32
03/08/2026BI-FAST CR TRANSFER DR 002 MISEL MBALU 0000100,000.00 CR86,155,434.32
03/08/2026BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA 000050,077.00 CR86,205,511.32
03/08/2026BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI 0000400,000.00 CR86,605,511.32
03/08/2026BI-FAST CR TRANSFER DR 002 KETUT ABAS YUDIAST 0000200,000.00 CR86,805,511.32
04/08/2026TRSF E-BANKING CR 0408/FTSCY/WS95271 300000.00 utk penginjilan PRATINIWESTI 0000300,000.00 CR87,105,511.32
04/08/2026TRSF E-BANKING CR 08/04 Z6NW1 AGUS SETIONO 0000300,500.00 CR87,406,011.32
04/08/2026BIAYA ADM 099830,000.00 DB87,376,011.32
04/08/2026TRSF E-BANKING CR 0408/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C 00001,000,000.00 CR88,376,011.32
05/08/2026TRSF E-BANKING CR 0508/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID 00003,000,000.00 CR91,376,011.32
05/08/2026TRSF E-BANKING DB 0508/FTSCY/WS95051 5000000.00 PK Agustus 2026 dr YDKI MARSHEL KENNY MONT 00005,000,000.00 DB86,376,011.32
05/08/2026TRSF E-BANKING DB 0508/FTSCY/WS95051 3000000.00 PK Michele bln Agu stus 2026 dr YDKI NATALIA HARIANI, S 00003,000,000.00 DB83,376,011.32
05/08/2026TRSF E-BANKING DB 0508/FTSCY/WS95051 1000000.00 PK Agustus 2026 dari YDKI MULIA RAUNTUA S 00001,000,000.00 DB82,376,011.32
05/08/2026TRSF E-BANKING DB 0508/FTSCY/WS95051 77000.00 Paket data Agustus 2026 hotline YDKI ELIYA RUSIDA ESTER 000077,000.00 DB82,299,011.32
05/08/2026TRSF E-BANKING DB 0508/FTSCY/WS95051 5000000.00 Cicilan ke 1 bedah rumah Meri/Seven ENARDO 00005,000,000.00 DB77,299,011.32
05/08/2026TRSF E-BANKING CR 08/05 251P1 APLONIA ELTENINGSI 0000500,077.00 CR77,799,088.32
06/08/2026TRSF E-BANKING CR 0508/FTSCY/WS95031 100000.00 YESSICA 0000100,000.00 CR77,899,088.32
06/08/2026TRSF E-BANKING CR 0608/FTSCY/WS95271 85000.00 PEI FEN BETTY FONN 000085,000.00 CR77,984,088.32
07/08/2026TRSF E-BANKING CR 0708/FTSCY/WS95031 300000.00 Talikasih Agust 20 26 RIMA SARMA ULI HUT 0000300,000.00 CR78,284,088.32
07/08/2026TRSF E-BANKING CR 0708/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT 0000100,000.00 CR78,384,088.32
07/08/2026TRSF E-BANKING CR 0708/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT 0000100,000.00 CR78,484,088.32
08/08/2026TRSF E-BANKING CR 0808/FTSCY/WS95271 135000.00 PEI FEN BETTY FONN 0000135,000.00 CR78,619,088.32
09/08/2026TRSF E-BANKING CR 0908/FTSCY/WS95031 100000.00 donasi DIDIK SETYO PRAMON 0000100,000.00 CR78,719,088.32
09/08/2026TRSF E-BANKING CR 0908/FTSCY/WS95031 20077.00 Europe Diaconia Pr oject HIZKIA NOLAN WIRAT 000020,077.00 CR78,739,165.32
09/08/2026TRSF E-BANKING CR 0908/FTSCY/WS95031 100000.00 ANDERSEN 0000100,000.00 CR78,839,165.32
09/08/2026TRSF E-BANKING CR 0908/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C 00001,000,000.00 CR79,839,165.32
09/08/2026TRSF E-BANKING CR 0908/FTSCY/WS95031 50000.00 Eropa MICLAND FIONA HIBO 000050,000.00 CR79,889,165.32
09/08/2026TRSF E-BANKING CR 0908/FTSCY/WS95031 300000.00 KHOE HERI SETIAWAN 0000300,000.00 CR80,189,165.32
09/08/2026TRSF E-BANKING CR 0908/FTSCY/WS95031 100000.00 TEDDY ALFONS SIAHA 0000100,000.00 CR80,289,165.32
10/08/2026TRSF E-BANKING CR 1008/FTSCY/WS95031 25000.00 HENRY ROMPIS 000025,000.00 CR80,314,165.32
10/08/2026TRSF E-BANKING CR 1008/FTSCY/WS95031 1000077.00 DIAKONIA EROPA FALIAWATI SUKOWIJO 00001,000,077.00 CR81,314,242.32
10/08/2026SETORAN TUNAI 715012,000,000.00 CR93,314,242.32
10/08/2026SWITCHING CR TRF OEI ARIF TIRTAWIJA 016 0012 KCP GL 0998300,000.00 CR93,614,242.32
10/08/2026SETORAN TUNAI KODE = 77 715050,000,000.00 CR143,614,242.32
10/08/2026TRSF E-BANKING CR 1008/FTSCY/WS95011 500000.00 YULLYANTI 0000500,000.00 CR144,114,242.32
10/08/2026BI-FAST CR TRANSFER DR 009 MOHZAI 0000300,077.00 CR144,414,319.32
10/08/2026BI-FAST CR TRANSFER DR 009 MOHZAI 0000300,000.00 CR144,714,319.32
11/08/2026TRSF E-BANKING CR 1108/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM 000050,077.00 CR144,764,396.32
11/08/2026TRSF E-BANKING CR 1108/FTSCY/WS95271 60000.00 PEI FEN BETTY FONN 000060,000.00 CR144,824,396.32
11/08/2026BI-FAST CR TRANSFER DR 008 HERLINA HUTAJULU 0000300,077.00 CR145,124,473.32
11/08/2026BI-FAST CR TRANSFER DR 002 DAME MARIA SIBARAN 0000100,000.00 CR145,224,473.32
12/08/2026TRSF E-BANKING CR 1108/FTSCY/WS95031 100077.00 BAMBANG SURATNO P 0000100,077.00 CR145,324,550.32
12/08/2026TRSF E-BANKING CR 1208/FTSCY/WS95031 200077.00 Project Eropa ARDIANTO MULIAWAN 0000200,077.00 CR145,524,627.32
12/08/2026TRSF E-BANKING CR 1208/FTSCY/WS95031 10000.00 HENRY ROMPIS 000010,000.00 CR145,534,627.32
12/08/2026TRSF E-BANKING CR 1208/FTSCY/WS95031 100000.00 LIDYA WIDJAJA 0000100,000.00 CR145,634,627.32
13/08/2026TRSF E-BANKING CR 1208/FTSCY/WS95271 10000.00 gayusk dari Serang GAYUS KUSTIAWAN 000010,000.00 CR145,644,627.32
13/08/2026TRSF E-BANKING CR 1308/FTSCY/WS95271 175000.00 PEI FEN BETTY FONN 0000175,000.00 CR145,819,627.32
13/08/2026TRSF E-BANKING CR 1308/FTSCY/WS95031 200000.00 Marturia Indonesia FLORENS DEBORA PAT 0000200,000.00 CR146,019,627.32
13/08/2026TRSF E-BANKING CR 1308/FTSCY/WS95031 300000.00 Marturia Eropa FLORENS DEBORA PAT 0000300,000.00 CR146,319,627.32
13/08/2026TRSF E-BANKING CR 1308/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT 0000100,000.00 CR146,419,627.32
PENDTRSF E-BANKING CR 1408/FTSCY/WS95031 100000.00 NOVITA E SUMAIKU 0000100,000.00 CR146,519,627.32
PENDBI-FAST CR TRANSFER DR 002 ANDARIAS SIAHAYA 0000200,000.00 CR146,719,627.32
PENDTRSF E-BANKING DB 0814/FTORT/YZHQK TRANSFER OR VIA IB ING BANK N.V. EUR 2500.00 HAGIOS INTERNATION 000051,532,975.00 DB95,186,652.32
PENDBA JASA E-BANKING 0814/FTORF/YZHQK FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION 000035,000.00 DB95,151,652.32
PENDBA JASA E-BANKING 0814/FTORF/YZHQK FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION 0000618,396.00 DB94,533,256.32
PENDBA JASA E-BANKING 0814/FTORF/YZHQK FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION 000030,000.00 DB94,503,256.32
Saldo Awal 77,422,049.32  
Mutasi Debet 66,323,371.00  10
Mutasi Kredit 83,404,578.00  62
Saldo Akhir 94,503,256.32