Informasi Rekening - Mutasi Rekening

No. rekening 5475539777
Nama YAYASAN DAMAR KASIH INDO
Periode 01/10/2026 - 18/10/2026
Kode Mata Uang Rp

Tanggal TransaksiKeteranganCabangJumlahSaldo
01/10/2026TRSF E-BANKING CR 0110/FTSCY/WS95031 10000.00 HENRY ROMPIS 000010,000.00 CR128,829,859.32
01/10/2026TRSF E-BANKING CR 0110/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT 0000100,000.00 CR128,929,859.32
01/10/2026TRSF E-BANKING CR 0110/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT 0000100,000.00 CR129,029,859.32
01/10/2026KR OTOMATIS NTRF@001080742769Q aq0@BCA26100024003 @ @AFR Manuel M. Sabari 00001,005,077.00 CR130,034,936.32
01/10/2026TRSF E-BANKING CR 0110/FTSCY/WS95271 500000.00 TIO ARINA MARPAUNG 0000500,000.00 CR130,534,936.32
01/10/2026TRSF E-BANKING CR 0110/FTSCY/WS95031 500000.00 roy lasmana INGE MELANI 0000500,000.00 CR131,034,936.32
01/10/2026TRSF E-BANKING CR 0110/FTSCY/WS95051 100000.00 2026100135227485 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE 0000100,000.00 CR131,134,936.32
01/10/2026TRSF E-BANKING CR 10/01 ZCW31 INAM HALIM ST 0000400,000.00 CR131,534,936.32
01/10/2026TRSF E-BANKING CR 0110/FTSCY/WS95031 500000.00 SUSI HANDAYANI 0000500,000.00 CR132,034,936.32
01/10/2026TRSF E-BANKING CR 0110/FTSCY/WS95031 100000.00 LIDYA WIDJAJA 0000100,000.00 CR132,134,936.32
02/10/2026TRSF E-BANKING CR 0210/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG 0000100,000.00 CR132,234,936.32
02/10/2026TRSF E-BANKING CR 0210/FTSCY/WS95271 200000.00 Diakonia JEANNY 0000200,000.00 CR132,434,936.32
02/10/2026TRSF E-BANKING CR 0210/FTSCY/WS95031 1000000.00 projek Eropa 77 TJONG SIAT JIN 00001,000,000.00 CR133,434,936.32
02/10/2026TRSF E-BANKING CR 0210/FTSCY/WS95031 50000.00 EROPA MICLAND FIONA HIBO 000050,000.00 CR133,484,936.32
02/10/2026TRSF E-BANKING CR 0210/FTSCY/WS95031 200000.00 charity RICHARD JUAN WIBAW 0000200,000.00 CR133,684,936.32
02/10/2026TRSF E-BANKING CR 0210/FTSCY/WS95271 75000000.00 Project 77 DAMERIA SIHOMBING 000075,000,000.00 CR208,684,936.32
03/10/2026TRSF E-BANKING CR 0310/FTSCY/WS95031 300077.00 talikasih eropa ok t 2026 RIMA SARMA ULI HUT 0000300,077.00 CR208,985,013.32
03/10/2026TRSF E-BANKING DB 0310/FTSCY/WS95051 5000000.00 PK bln Oktobr 2026 dr YDKI MARSHEL KENNY MONT 00005,000,000.00 DB203,985,013.32
03/10/2026TRSF E-BANKING DB 0310/FTSCY/WS95051 3000000.00 PK Okt 2026 utk Michelle Gracia NATALIA HARIANI, S 00003,000,000.00 DB200,985,013.32
03/10/2026TRSF E-BANKING DB 0310/FTSCY/WS95051 1000000.00 PK Okt 2026 utk Mulia dr YDKI MULIA RAUNTUA S 00001,000,000.00 DB199,985,013.32
03/10/2026TRSF E-BANKING DB 0310/FTSCY/WS95051 77000.00 Paket data hotline YDKI Okt 2026 ELIYA RUSIDA ESTER 000077,000.00 DB199,908,013.32
03/10/2026TRSF E-BANKING DB 0310/FTSCY/WS95051 5000000.00 cicil thp3 dr 4thp bedh rmh Andiseven ENARDO 00005,000,000.00 DB194,908,013.32
03/10/2026TRSF E-BANKING DB 0310/FTSCY/WS95051 10000000.00 beli kebutuhn peng injilan YDKI thp 1 ENARDO 000010,000,000.00 DB184,908,013.32
03/10/2026BIAYA ADM 099830,000.00 DB184,878,013.32
03/10/2026TRSF E-BANKING CR 0310/FTSCY/WS95031 100000.00 donasi DIDIK SETYO PRAMON 0000100,000.00 CR184,978,013.32
04/10/2026TRSF E-BANKING CR 0410/FTSCY/WS95031 125000.00 YESSICA 0000125,000.00 CR185,103,013.32
04/10/2026BI-FAST CR TRANSFER DR 008 MARITA SODUGURON 00001,000,000.00 CR186,103,013.32
04/10/2026TRSF E-BANKING CR 0410/FTSCY/WS95031 100000.00 ANDERSEN 0000100,000.00 CR186,203,013.32
04/10/2026TRSF E-BANKING CR 0410/FTSCY/WS95011 1000000.00 project Europa 77 JO J IVAN K/JO J C 00001,000,000.00 CR187,203,013.32
04/10/2026TRSF E-BANKING CR 0410/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT 0000250,000.00 CR187,453,013.32
04/10/2026BI-FAST CR TRANSFER DR 008 ZIVION OCTAVINO SI 0000500,000.00 CR187,953,013.32
05/10/2026TRSF E-BANKING CR 0510/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID 00003,000,000.00 CR190,953,013.32
05/10/2026TRSF E-BANKING CR 0510/FTSCY/WS95271 100000.00 PRATINIWESTI 0000100,000.00 CR191,053,013.32
05/10/2026BI-FAST CR TRANSFER DR 022 DAME MARIA SIBARAN 0000400,000.00 CR191,453,013.32
05/10/2026BI-FAST CR TRANSFER DR 008 MURJIYONO 000050,077.00 CR191,503,090.32
05/10/2026TRSF E-BANKING CR 0510/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM 000050,000.00 CR191,553,090.32
05/10/2026TRSF E-BANKING CR 0510/FTSCY/WS95271 130000.00 PEI FEN BETTY FONN 0000130,000.00 CR191,683,090.32
05/10/2026SWITCHING CR TRF 535031457575 MELIANA DJAMI 002 Web BRILink 0998100,000.00 CR191,783,090.32
06/10/2026KR OTOMATIS NTRF@2142836837 @BCA26100135750 @ @AFR Wellijanto Angesti 00002,000,000.00 CR193,783,090.32
06/10/2026TRSF E-BANKING DB 1006/FTORT/Y15WF TRANSFER OR VIA IB ING BANK N.V. EUR 3750.00 HAGIOS INTERNATION 000075,454,500.00 DB118,328,590.32
06/10/2026BA JASA E-BANKING 1006/FTORF/Y15WF FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION 000035,000.00 DB118,293,590.32
06/10/2026BA JASA E-BANKING 1006/FTORF/Y15WF FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION 0000603,636.00 DB117,689,954.32
06/10/2026BA JASA E-BANKING 1006/FTORF/Y15WF FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION 000030,000.00 DB117,659,954.32
06/10/2026TRSF E-BANKING CR 0610/FTSCY/WS95031 200000.00 KHOE HERI SETIAWAN 0000200,000.00 CR117,859,954.32
07/10/2026TRSF E-BANKING CR 0710/FTSCY/WS95031 100000.00 HENRY ROMPIS 0000100,000.00 CR117,959,954.32
08/10/2026SWITCHING CR TRF OEI ARIF TIRTAWIJA 016 0012 KCP GL 0998485,000.00 CR118,444,954.32
08/10/2026BI-FAST CR TRANSFER DR 019 KOESYANTO 0000300,000.00 CR118,744,954.32
09/10/2026TRSF E-BANKING CR 0910/FTSCY/WS95271 170000.00 PEI FEN BETTY FONN 0000170,000.00 CR118,914,954.32
09/10/2026TRSF E-BANKING CR 0910/FTSCY/WS95031 500000.00 SHERRY SARJAN 0000500,000.00 CR119,414,954.32
11/10/2026TRSF E-BANKING CR 1010/FTSCY/WS95031 80000.00 ZULKIFLI HALIM 000080,000.00 CR119,494,954.32
11/10/2026TRSF E-BANKING CR 1110/FTSCY/WS95031 1000077.00 diakonia eropa FALIAWATI SUKOWIJO 00001,000,077.00 CR120,495,031.32
11/10/2026TRSF E-BANKING CR 1110/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C 00001,000,000.00 CR121,495,031.32
11/10/2026TRSF E-BANKING CR 1110/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM 000050,077.00 CR121,545,108.32
12/10/2026TRSF E-BANKING CR 1210/FTSCY/WS95031 100000.00 ANDERSEN 0000100,000.00 CR121,645,108.32
12/10/2026TRSF E-BANKING CR 10/12 ZJB21 ALBATROS UHAL P NA 0000500,077.00 CR122,145,185.32
13/10/2026BI-FAST CR TRANSFER DR 009 MOHZAI 0000300,077.00 CR122,445,262.32
13/10/2026TRSF E-BANKING CR 1310/FTSCY/WS95271 65000.00 PEI FEN BETTY FONN 000065,000.00 CR122,510,262.32
13/10/2026TRSF E-BANKING CR 1310/FTSCY/WS95031 100077.00 Project Eropa RETTY ANGGARINI 0000100,077.00 CR122,610,339.32
13/10/2026BI-FAST CR TRANSFER DR 008 HERLINA HUTAJULU 0000300,077.00 CR122,910,416.32
13/10/2026TRSF E-BANKING CR 10/13 Z1MZ1 OEI SWAT HA 0000100,000.00 CR123,010,416.32
16/10/2026TRSF E-BANKING CR 1610/FTSCY/WS95271 90000.00 PEI FEN BETTY FONN 000090,000.00 CR123,100,416.32
17/10/2026TRSF E-BANKING CR 1710/FTSCY/WS95271 90000.00 PEI FEN BETTY FONN 000090,000.00 CR123,190,416.32
17/10/2026TRSF E-BANKING CR 1710/FTSCY/WS95271 90000.00 PEI FEN BETTY FONN 000090,000.00 CR123,280,416.32
Saldo Awal 128,819,859.32  
Mutasi Debet 100,230,136.00  11
Mutasi Kredit 94,690,693.00  52
Saldo Akhir 123,280,416.32