Informasi Rekening - Mutasi Rekening

No. rekening 5475539777
Nama YAYASAN DAMAR KASIH INDO
Periode 01/07/2026 - 19/07/2026
Kode Mata Uang Rp

Tanggal TransaksiKeteranganCabangJumlahSaldo
01/07/2026TRSF E-BANKING CR 3006/FTSCY/WS95271 10000.00 gayusk dari Serang GAYUS KUSTIAWAN 000010,000.00 CR184,746,170.32
01/07/2026TRSF E-BANKING CR 3006/FTSCY/WS95271 250077.00 Penginjilan Eropa OLIVIA DIAN ARDIAT 0000250,077.00 CR184,996,247.32
01/07/2026TRSF E-BANKING CR 3006/FTSCY/WS95271 250000.00 Penginjilan Indone sia OLIVIA DIAN ARDIAT 0000250,000.00 CR185,246,247.32
01/07/2026TRSF E-BANKING CR 07/01 ZR5A1 APLONIA ELTENINGSI 0000500,077.00 CR185,746,324.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95031 500000.00 persembahan jun 26 project 99 JOJO SUTANTO 0000500,000.00 CR186,246,324.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95031 10000.00 HENRY ROMPIS 000010,000.00 CR186,256,324.32
01/07/2026TRSF E-BANKING CR NTRF@701071313033f un0@BCA26070019115 @Project Eropa @AFR Manuel M. Sabari 00001,000,077.00 CR187,256,401.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95271 500777.00 ROBY TJAHYA 0000500,777.00 CR187,757,178.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95271 500000.00 TIO ARINA MARPAUNG 0000500,000.00 CR188,257,178.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT 0000100,000.00 CR188,357,178.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95031 200000.00 Marturia Eropa FLORENS DEBORA PAT 0000200,000.00 CR188,557,178.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95031 100000.00 diakonia SUSILOWATI DRG 0000100,000.00 CR188,657,178.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95271 50000.00 777 (PROJECT EROPA ) DANIEL DIKA NURHAR 000050,000.00 CR188,707,178.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95031 100077.00 utk penginjillan e ropah SUERNA 0000100,077.00 CR188,807,255.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95031 500000.00 beri makan gratis IRENE KARWATY HASA 0000500,000.00 CR189,307,255.32
01/07/2026BI-FAST CR TRANSFER DR 008 DEDY ALLO LINGGI 0000100,000.00 CR189,407,255.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95271 1000000.00 projek eropa 77 TIO ARINA MARPAUNG 00001,000,000.00 CR190,407,255.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95271 500000.00 musik 99 TIO ARINA MARPAUNG 0000500,000.00 CR190,907,255.32
01/07/2026BIAYA ADM 099830,000.00 DB190,877,255.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95051 100000.00 2026070174353285 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE 0000100,000.00 CR190,977,255.32
01/07/2026TRSF E-BANKING CR 0107/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT 0000250,000.00 CR191,227,255.32
02/07/2026TRSF E-BANKING CR 0207/FTSCY/WS95271 57000.00 PEI FEN BETTY FONN 000057,000.00 CR191,284,255.32
02/07/2026SWITCHING CR TRF SUSI HANDAYANI 535 MBKBKE DIGI 0998500,000.00 CR191,784,255.32
02/07/2026KR OTOMATIS LLG-PT BANK SMBC I KEKE SURYA BCA 547553 0938500,077.00 CR192,284,332.32
02/07/2026KR OTOMATIS LLG-PT BANK SMBC I KEKE SURYA BCA 547553 09381,000,099.00 CR193,284,431.32
02/07/2026BI-FAST CR TRANSFER DR 213 EINER BULGAR HUTAG 0000200,077.00 CR193,484,508.32
02/07/2026TRSF E-BANKING CR 0207/FTSCY/WS95031 3000000.00 77 projek Eropa TJONG SIAT JIN 00003,000,000.00 CR196,484,508.32
02/07/2026BI-FAST CR TRANSFER DR 008 EFIE SUKAMTO 000090,000.00 CR196,574,508.32
03/07/2026TRSF E-BANKING CR 0307/FTSCY/WS95031 10000.00 HENRY ROMPIS 000010,000.00 CR196,584,508.32
03/07/2026TRSF E-BANKING CR 0307/FTSCY/WS95031 150000.00 YESSICA 0000150,000.00 CR196,734,508.32
03/07/2026TRSF E-BANKING CR 0307/FTSCY/WS95031 100000.00 LIDYA WIDJAJA 0000100,000.00 CR196,834,508.32
04/07/2026TRSF E-BANKING CR 0407/FTSCY/WS95031 300000.00 Talikasih Juli 202 6 RIMA SARMA ULI HUT 0000300,000.00 CR197,134,508.32
04/07/2026TRSF E-BANKING CR 0407/FTSCY/WS95031 100000.00 RICHARD JUAN WIBAW 0000100,000.00 CR197,234,508.32
04/07/2026TRSF E-BANKING CR 0407/FTSCY/WS95271 500777.00 ROBY TJAHYA 0000500,777.00 CR197,735,285.32
05/07/2026TRSF E-BANKING DB 0507/FTSCY/WS95051 5000000.00 PK Juli 2026 dari YDKI MARSHEL KENNY MONT 00005,000,000.00 DB192,735,285.32
05/07/2026TRSF E-BANKING DB 0507/FTSCY/WS95051 3000000.00 PK Juli 2026 dr YDKI NATALIA HARIANI, S 00003,000,000.00 DB189,735,285.32
05/07/2026TRSF E-BANKING DB 0507/FTSCY/WS95051 1000000.00 PK Juli 2026 dr YDKI MULIA RAUNTUA S 00001,000,000.00 DB188,735,285.32
05/07/2026TRSF E-BANKING DB 0507/FTSCY/WS95051 77000.00 Paket data Hotline YDKI Juli 2026 ELIYA RUSIDA ESTER 000077,000.00 DB188,658,285.32
05/07/2026TRSF E-BANKING DB 0507/FTSCY/WS95051 5000000.00 Thp 4 terakhir bed ah rmh Moh Julians ENARDO 00005,000,000.00 DB183,658,285.32
05/07/2026TRSF E-BANKING DB 0507/FTSCY/WS95051 25000000.00 Donasi SK ke Hagio Eropa Juli 2026 YAY DAMARIS PANCAS 000025,000,000.00 DB158,658,285.32
05/07/2026TRSF E-BANKING CR 0507/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID 00003,000,000.00 CR161,658,285.32
05/07/2026TRSF E-BANKING CR 0507/FTSCY/WS95271 145000.00 PEI FEN BETTY FONN 0000145,000.00 CR161,803,285.32
05/07/2026TRSF E-BANKING CR 0507/FTSCY/WS95011 2000000.00 Project Europa 77 JO J IVAN K/JO J C 00002,000,000.00 CR163,803,285.32
05/07/2026TRSF E-BANKING CR 0507/FTSCY/WS95011 2000000.00 alat music 99 JO J IVAN K/JO J C 00002,000,000.00 CR165,803,285.32
05/07/2026BI-FAST CR TRANSFER DR 008 ZIVION OCTAVINO SI 00001,000,000.00 CR166,803,285.32
05/07/2026TRSF E-BANKING CR 0507/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM 000050,077.00 CR166,853,362.32
06/07/2026TRSF E-BANKING CR 0507/FTSCY/WS95031 100000.00 ANDERSEN 0000100,000.00 CR166,953,362.32
06/07/2026TRSF E-BANKING CR 0607/FTSCY/WS95271 300000.00 diakonia PRATINIWESTI 0000300,000.00 CR167,253,362.32
06/07/2026TRSF E-BANKING DB 0706/FTORT/YY4SJ TRANSFER OR VIA IB ING BANK N.V. EUR 2000.00 HAGIOS INTERNATION 000041,191,380.00 DB126,061,982.32
06/07/2026BA JASA E-BANKING 0706/FTORF/YY4SJ FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION 000035,000.00 DB126,026,982.32
06/07/2026BA JASA E-BANKING 0706/FTORF/YY4SJ FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION 0000617,871.00 DB125,409,111.32
06/07/2026BA JASA E-BANKING 0706/FTORF/YY4SJ FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION 000030,000.00 DB125,379,111.32
06/07/2026TRSF E-BANKING CR 0607/FTSCY/WS95031 500000.00 99 projek Eropa TJONG SIAT JIN 0000500,000.00 CR125,879,111.32
07/07/2026TRSF E-BANKING CR 0607/FTSCY/WS95271 10000.00 Mouren dari Serang GAYUS KUSTIAWAN 000010,000.00 CR125,889,111.32
07/07/2026TRSF E-BANKING CR 0707/FTSCY/WS95031 100000.00 penginjilan Indone sia DIDIK SETYO PRAMON 0000100,000.00 CR125,989,111.32
07/07/2026TRSF E-BANKING DB 0707/FTORT/YY53R TRANSFER OR VIA IB ING BANK N.V. EUR 2000.00 HAGIOS INTERNATION 000041,216,060.00 DB84,773,051.32
07/07/2026BA JASA E-BANKING 0707/FTORF/YY53R FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION 000035,000.00 DB84,738,051.32
07/07/2026BA JASA E-BANKING 0707/FTORF/YY53R FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION 0000618,241.00 DB84,119,810.32
07/07/2026BA JASA E-BANKING 0707/FTORF/YY53R FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION 000030,000.00 DB84,089,810.32
07/07/2026TRSF E-BANKING CR 0707/FTSCY/WS95031 100077.00 Europe ZULKIFLI HALIM 0000100,077.00 CR84,189,887.32
07/07/2026BI-FAST CR TRANSFER DR 490 LILIK TJINDAWATI 0000500,077.00 CR84,689,964.32
08/07/2026TRSF E-BANKING CR 0707/FTSCY/WS95031 100099.00 Alat Musik ARDIANTO MULIAWAN 0000100,099.00 CR84,790,063.32
08/07/2026TRSF E-BANKING CR 0707/FTSCY/WS95031 100077.00 Project Eropa ARDIANTO MULIAWAN 0000100,077.00 CR84,890,140.32
08/07/2026TRSF E-BANKING CR 0807/FTSCY/WS95031 200000.00 NENGSIH 0000200,000.00 CR85,090,140.32
08/07/2026SWITCHING CR TRF 531962153878 MELIANA DJAMI 002 Web BRILink 0998100,000.00 CR85,190,140.32
08/07/2026TRSF E-BANKING CR 0807/FTSCY/WS95031 1000077.00 DIAKONIA EROPA FALIAWATI SUKOWIJO 00001,000,077.00 CR86,190,217.32
08/07/2026TRSF E-BANKING DB 0807/FTSCY/WS95051 2500000.00 Donasi beli alat musik Hagios Neder YAY DAMARIS PANCAS 00002,500,000.00 DB83,690,217.32
09/07/2026TRSF E-BANKING CR 0807/FTSCY/WS95011 500000.00 YULLYANTI 0000500,000.00 CR84,190,217.32
09/07/2026TRSF E-BANKING CR 0907/FTSCY/WS95271 90000.00 PEI FEN BETTY FONN 000090,000.00 CR84,280,217.32
09/07/2026BI-FAST CR TRANSFER DR 008 HERLINA HUTAJULU 0000300,077.00 CR84,580,294.32
09/07/2026TRSF E-BANKING CR 0907/FTSCY/WS95031 300000.00 KHOE HERI SETIAWAN 0000300,000.00 CR84,880,294.32
10/07/2026TRSF E-BANKING CR 1007/FTSCY/WS95031 10000.00 HENRY ROMPIS 000010,000.00 CR84,890,294.32
10/07/2026TRSF E-BANKING CR 1007/FTSCY/WS95031 500000.00 misi eropa 77 JENNY 0000500,000.00 CR85,390,294.32
10/07/2026TRSF E-BANKING CR 1007/FTSCY/WS95031 50000.00 Eropa MICLAND FIONA HIBO 000050,000.00 CR85,440,294.32
10/07/2026TRSF E-BANKING CR 1007/FTSCY/WS95031 300099.00 Project Alat Music Eropa RIMA SARMA ULI HUT 0000300,099.00 CR85,740,393.32
11/07/2026TRSF E-BANKING CR 1107/FTSCY/WS95271 70000.00 PEI FEN BETTY FONN 000070,000.00 CR85,810,393.32
11/07/2026TRSF E-BANKING CR 1107/FTSCY/WS95271 40000.00 PEI FEN BETTY FONN 000040,000.00 CR85,850,393.32
12/07/2026TRSF E-BANKING CR 1207/FTSCY/WS95031 50000.00 MICLAND FIONA HIBO 000050,000.00 CR85,900,393.32
12/07/2026TRSF E-BANKING CR 1207/FTSCY/WS95031 100000.00 ANDERSEN 0000100,000.00 CR86,000,393.32
12/07/2026BI-FAST CR TRANSFER DR 009 JO EL KURNIAWAN 0000150,077.00 CR86,150,470.32
13/07/2026TRSF E-BANKING CR 1307/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM 000050,000.00 CR86,200,470.32
14/07/2026TRSF E-BANKING CR 1407/FTSCY/WS95031 40000.00 NOVITA E SUMAIKU 000040,000.00 CR86,240,470.32
14/07/2026TRSF E-BANKING CR 1407/FTSCY/WS95271 90000.00 PEI FEN BETTY FONN 000090,000.00 CR86,330,470.32
15/07/2026BI-FAST CR TRANSFER DR 008 MARITA SODUGURON 0000500,000.00 CR86,830,470.32
15/07/2026TRSF E-BANKING CR 1507/FTSCY/WS95031 100000.00 Kononia YUDA EMANUEL SATRI 0000100,000.00 CR86,930,470.32
15/07/2026SWITCHING CR TRF ERIDA TIAR ASI TAM 120 CRM KC LAHA 0998500,099.00 CR87,430,569.32
15/07/2026BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA 0000100,077.00 CR87,530,646.32
16/07/2026BI-FAST CR TRANSFER DR 200 YUWONO WIDIGDO 0000100,000.00 CR87,630,646.32
16/07/2026SWITCHING CR TRF OEI ARIF TIRTAWIJA 016 KCP LINDETE 0998300,000.00 CR87,930,646.32
17/07/2026TRSF E-BANKING CR 1607/FTSCY/WS95011 400000.00 TONNY NURMALA PUTR 0000400,000.00 CR88,330,646.32
17/07/2026BI-FAST CR TRANSFER DR 009 MOHZAI 0000300,077.00 CR88,630,723.32
17/07/2026BI-FAST CR TRANSFER DR 009 MOHZAI 0000300,000.00 CR88,930,723.32
17/07/2026TRSF E-BANKING CR 1707/FTSCY/WS95271 85000.00 PEI FEN BETTY FONN 000085,000.00 CR89,015,723.32
17/07/2026BI-FAST CR TRANSFER DR 009 EPRATA NIASWATY AM 000050,000.00 CR89,065,723.32
17/07/2026TRSF E-BANKING CR 1707/FTSCY/WS95271 10000.00 gayusk dari Serang GAYUS KUSTIAWAN 000010,000.00 CR89,075,723.32
17/07/2026SWITCHING CR TRF CHRISTINA ROSALINA 008 REGIABOUTC0 0998200,077.00 CR89,275,800.32
18/07/2026TRSF E-BANKING CR 1807/FTSCY/WS95271 90000.00 PEI FEN BETTY FONN 000090,000.00 CR89,365,800.32
PENDTRSF E-BANKING CR 1807/FTSCY/WS95031 100077.00 BAMBANG SURATNO P 0000100,077.00 CR89,465,877.32
PENDTRSF E-BANKING CR 1807/FTSCY/WS95031 300000.00 NICHOLAS KEVIN SOE 0000300,000.00 CR89,765,877.32
Saldo Awal 184,736,170.32  
Mutasi Debet 125,380,552.00  16
Mutasi Kredit 30,410,259.00  83
Saldo Akhir 89,765,877.32