Informasi Rekening - Mutasi Rekening

Tanggal Transaksi	Keterangan	Cabang	Jumlah	Saldo
01/06	TRSF E-BANKING CR 3105/FTSCY/WS95271 100000.00 OLIVIA DIAN ARDIAT	0000	100,000.00 CR	63,521,936.32
01/06	TRSF E-BANKING CR 0106/FTSCY/WS95031 200000.00 persembahan Mei 26 JOJO SUTANTO	0412	200,000.00 CR	63,721,936.32
01/06	BI-FAST CR TRANSFER DR 213 EINER BULGAR HUTAG	0000	200,077.00 CR	63,922,013.32
01/06	TRSF E-BANKING CR 0106/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT	6720	100,000.00 CR	64,022,013.32
01/06	TRSF E-BANKING CR 0106/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT	6720	100,000.00 CR	64,122,013.32
01/06	TRSF E-BANKING CR 0106/FTSCY/WS95051 100000.00 2026060147830585 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE	0006	100,000.00 CR	64,222,013.32
01/06	TRSF E-BANKING CR 0106/FTSCY/WS95271 250000.00 Penginjilan JEANNY	8830	250,000.00 CR	64,472,013.32
01/06	BIAYA ADM	0000	30,000.00 DB	64,442,013.32
01/06	TRSF E-BANKING CR 0106/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT	0399	250,000.00 CR	64,692,013.32
02/06	TRSF E-BANKING CR 0206/FTSCY/WS95031 100000.00 TJAHYANINGTYAS	0439	100,000.00 CR	64,792,013.32
02/06	TRSF E-BANKING CR 0206/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG	0127	100,000.00 CR	64,892,013.32
02/06	TRSF E-BANKING CR 0206/FTSCY/WS95031 100000.00 LIDYA WIDJAJA	0464	100,000.00 CR	64,992,013.32
02/06	TRSF E-BANKING CR 0206/FTSCY/WS95031 3000000.00 77 projek Eropa TJONG SIAT JIN	5000	3,000,000.00 CR	67,992,013.32
02/06	TRSF E-BANKING CR 06/02 ZTL41 OEI SWAT HA	0998	100,000.00 CR	68,092,013.32
02/06	KR OTOMATIS NTRF@1185192390X0Z 547@BCA26060273826 @Project Eropa @AFR Manuel M Sabari	0001	1,000,077.00 CR	69,092,090.32
02/06	TRSF E-BANKING CR 0206/FTSCY/WS95031 300000.00 Talikasih JUNI 202 6 RIMA SARMA ULI HUT	5890	300,000.00 CR	69,392,090.32
03/06	TRSF E-BANKING CR 0306/FTSCY/WS95271 130000.00 PEI FEN BETTY FONN	0388	130,000.00 CR	69,522,090.32
04/06	TRSF E-BANKING CR 0406/FTSCY/WS95051 2500000.00 pk Ps.Daniel Alexander YAY HAGIOS EMBUN P	0450	2,500,000.00 CR	72,022,090.32
04/06	TRSF E-BANKING CR 0406/FTSCY/WS95271 500777.00 ROBY TJAHYA	5370	500,777.00 CR	72,522,867.32
04/06	TRSF E-BANKING DB 0406/FTSCY/WS95051 5000000.00 PK bln Juni 2026 dr YDKI MARSHEL KENNY MONT	5475	5,000,000.00 DB	67,522,867.32
04/06	TRSF E-BANKING DB 0406/FTSCY/WS95051 3000000.00 PK bln Juni 2026 dr YDKI JUNITA DIAN ANGELI	5475	3,000,000.00 DB	64,522,867.32
04/06	TRSF E-BANKING DB 0406/FTSCY/WS95051 1000000.00 PK bln Juni 2026 dr YDKI MULIA RAUNTUA S	5475	1,000,000.00 DB	63,522,867.32
04/06	TRSF E-BANKING DB 0406/FTSCY/WS95051 77000.00 Paket data Hotline YDKI Juni 2026 ELIYA RUSIDA ESTER	5475	77,000.00 DB	63,445,867.32
04/06	TRSF E-BANKING DB 0406/FTSCY/WS95051 5000000.00 Cicil Thp 3 Bedah Rmh M Juliansyah ENARDO	5475	5,000,000.00 DB	58,445,867.32
04/06	BI-FAST DB TRANSFER KE 008 DANIEL ALEXANDER H KBB	0000	5,000,000.00 DB	53,445,867.32
04/06	BI-FAST DB BIAYA TXN KE 008 DANIEL ALEXANDER H KBB	0000	2,500.00 DB	53,443,367.32
04/06	TRSF E-BANKING DB 0406/FTSCY/WS95051 1288710.00 Pemb Rumah Web VPS ke Yay Hagios EP YAY HAGIOS EMBUN P	5475	1,288,710.00 DB	52,154,657.32
04/06	TRSF E-BANKING DB 0406/FTSCY/WS95051 6000000.00 Pem Jasa Pelaporan Pajak YDKI 2025 ENARDO	5475	6,000,000.00 DB	46,154,657.32
04/06	BI-FAST CR TRANSFER DR 008 MURJIYONO	0000	200,077.00 CR	46,354,734.32
04/06	TRSF E-BANKING CR 0406/FTSCY/WS95031 150000.00 YESSICA	5000	150,000.00 CR	46,504,734.32
04/06	TRSF E-BANKING CR 0406/FTSCY/WS95031 200000.00 77 YESSICA	5000	200,000.00 CR	46,704,734.32
05/06	TRSF E-BANKING CR 0506/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID	7770	3,000,000.00 CR	49,704,734.32
05/06	SWITCHING CR TRF 5308520DR 002 MELIANA DJAMI Web BRILink	0998	100,000.00 CR	49,804,734.32
05/06	TRSF E-BANKING CR 0506/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	49,814,734.32
05/06	TRSF E-BANKING CR 0506/FTSCY/WS95031 1000000.00 77 TJONG SIAT JIN	5000	1,000,000.00 CR	50,814,734.32
05/06	BI-FAST CR TRANSFER DR 002 ARDILA NUR PUSPASA	0000	42,000.00 CR	50,856,734.32
05/06	TRSF E-BANKING CR 06/05 Z38D1 PHANG AGUS	0998	50,000,000.00 CR	100,856,734.32
06/06	BI-FAST CR TRANSFER DR 008 ZULKIFLI HALIM	0000	100,077.00 CR	100,956,811.32
07/06	TRSF E-BANKING CR 0606/FTSCY/WS95011 500000.00 YULLYANTI	0000	500,000.00 CR	101,456,811.32
07/06	TRSF E-BANKING CR 0706/FTSCY/WS95271 140000.00 PEI FEN BETTY FONN	0388	140,000.00 CR	101,596,811.32
07/06	TRSF E-BANKING CR 0706/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	102,596,811.32
07/06	TRSF E-BANKING CR 0706/FTSCY/WS95031 300000.00 KHOE HERI SETIAWAN	5120	300,000.00 CR	102,896,811.32
07/06	TRSF E-BANKING CR 0706/FTSCY/WS95031 150077.00 Project Eropa ARDIANTO MULIAWAN	5210	150,077.00 CR	103,046,888.32
07/06	TRSF E-BANKING CR 0706/FTSCY/WS95271 300000.00 MICHAEL SUWONO	0288	300,000.00 CR	103,346,888.32
08/06	TRSF E-BANKING CR 0706/FTSCY/WS95031 50000.00 ANDERSEN	0000	50,000.00 CR	103,396,888.32
08/06	TRSF E-BANKING DB 0608/FTORT/YX5L1 TRANSFER OR VIA IB ING BANK N.V. EUR 2500.00 HAGIOS INTERNATION	0000	52,417,000.00 DB	50,979,888.32
08/06	BA JASA E-BANKING 0608/FTORF/YX5L1 FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION	0000	35,000.00 DB	50,944,888.32
08/06	BA JASA E-BANKING 0608/FTORF/YX5L1 FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION	0000	629,004.00 DB	50,315,884.32
08/06	BA JASA E-BANKING 0608/FTORF/YX5L1 FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION	0000	30,000.00 DB	50,285,884.32
08/06	TRSF E-BANKING CR 0806/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM	8780	50,000.00 CR	50,335,884.32
08/06	TRSF E-BANKING CR 0806/FTSCY/WS95271 130000.00 PEI FEN BETTY FONN	0388	130,000.00 CR	50,465,884.32
09/06	BI-FAST CR TRANSFER DR 008 MARITA SODUGURON	0000	2,000,000.00 CR	52,465,884.32
09/06	TRSF E-BANKING CR 06/09 Z4A01 CHRISTINA WARSI RA	0998	100,000.00 CR	52,565,884.32
10/06	TRSF E-BANKING CR 1006/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	52,575,884.32
10/06	BI-FAST CR TRANSFER DR 009 JO EL KURNIAWAN	0000	200,077.00 CR	52,775,961.32
10/06	SWITCHING CR TRF DR 016 OEI ARIF TIRTAWIJA 0012 KCP GL	0000	300,000.00 CR	53,075,961.32
10/06	BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI	0000	300,000.00 CR	53,375,961.32
10/06	TRSF E-BANKING CR 1006/FTSCY/WS95031 1000077.00 diakonia eropa FALIAWATI SUKOWIJO	0440	1,000,077.00 CR	54,376,038.32
10/06	BI-FAST CR TRANSFER DR 019 KOESYANTO	0000	300,000.00 CR	54,676,038.32
11/06	BI-FAST CR TRANSFER DR 009 MOHZAI	0000	300,077.00 CR	54,976,115.32
12/06	TRSF E-BANKING CR 1206/FTSCY/WS95271 180000.00 PEI FEN BETTY FONN	0388	180,000.00 CR	55,156,115.32
12/06	TRSF E-BANKING CR 1206/FTSCY/WS95031 250000.00 donasi untk ksh mk n rakyat LILIES TIRTOWIDJOJ	7540	250,000.00 CR	55,406,115.32
12/06	TRSF E-BANKING CR 06/12 ZTP41 OEI SWAT HA	0998	100,000.00 CR	55,506,115.32
13/06	BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA	0000	50,077.00 CR	55,556,192.32
13/06	TRSF E-BANKING CR 1306/FTSCY/WS95271 140000.00 PEI FEN BETTY FONN	0388	140,000.00 CR	55,696,192.32
13/06	TRSF E-BANKING CR 1306/FTSCY/WS95271 250000.00 diakonia KARTINI KARTIKA SA	0035	250,000.00 CR	55,946,192.32
14/06	TRSF E-BANKING CR 1406/FTSCY/WS95271 50000.00 HANNIBAL JUNICO CA	8465	50,000.00 CR	55,996,192.32
14/06	TRSF E-BANKING CR 1406/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM	8780	50,000.00 CR	56,046,192.32
14/06	TRSF E-BANKING CR 1406/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	57,046,192.32
14/06	TRSF E-BANKING CR 1406/FTSCY/WS95031 50077.00 Eropa MICLAND FIONA HIBO	0026	50,077.00 CR	57,096,269.32
15/06	BI-FAST CR TRANSFER DR 008 HERLINA HUTAJULU	0000	300,077.00 CR	57,396,346.32
15/06	TRSF E-BANKING CR 1506/FTSCY/WS95011 15000000.00 SUTRIYO	8690	15,000,000.00 CR	72,396,346.32
17/06	TRSF E-BANKING CR 1706/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	72,406,346.32
18/06	TRSF E-BANKING CR 1806/FTSCY/WS95031 5000000.00 JUDA TRIJOGA ADISU	0286	5,000,000.00 CR	77,406,346.32
18/06	TRSF E-BANKING CR 1806/FTSCY/WS95031 10000077.00 Hagios Belanda JUDA TRIJOGA ADISU	0286	10,000,077.00 CR	87,406,423.32
18/06	TRSF E-BANKING CR 1806/FTSCY/WS95031 100000.00 HILARIUS SRIYONO	0283	100,000.00 CR	87,506,423.32
18/06	TRSF E-BANKING CR 06/18 Z2761 IR.EDI KRISJANTO M	0998	110,077.00 CR	87,616,500.32
19/06	TRSF E-BANKING CR 1806/FTSCY/WS95031 100000.00 Kononia YUDA EMANUEL SATRI	0000	100,000.00 CR	87,716,500.32
19/06	TRSF E-BANKING CR 1906/FTSCY/WS95271 1000077.00 diakonia project e ropa KARTINI KARTIKA SA	0035	1,000,077.00 CR	88,716,577.32
19/06	TRSF E-BANKING CR 1906/FTSCY/WS95031 100000.00 HENRY ROMPIS	0087	100,000.00 CR	88,816,577.32
20/06	TRSF E-BANKING CR 06/20 689P1 DASTANTA WILLIAM S	0998	1,000,000.00 CR	89,816,577.32
20/06	TRSF E-BANKING CR 2006/FTSCY/WS95031 50000.00 MICLAND FIONA HIBO	0026	50,000.00 CR	89,866,577.32
20/06	TRSF E-BANKING CR 2006/FTSCY/WS95271 140000.00 PEI FEN BETTY FONN	0388	140,000.00 CR	90,006,577.32
20/06	TRSF E-BANKING CR 06/20 ZTP41 OEI SWAT HA	0998	100,000.00 CR	90,106,577.32
21/06	TRSF E-BANKING CR 2106/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	90,156,654.32
21/06	TRSF E-BANKING CR 2106/FTSCY/WS95031 100077.00 Project Eropa RETTY ANGGARINI	5225	100,077.00 CR	90,256,731.32
21/06	TRSF E-BANKING CR 2106/FTSCY/WS95031 50000.00 ANDERSEN	0165	50,000.00 CR	90,306,731.32
21/06	TRSF E-BANKING CR 2106/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	91,306,731.32
22/06	TRSF E-BANKING CR 2206/FTSCY/WS95271 10000077.00 SAMUDRA PRAWIRAWID	7770	10,000,077.00 CR	101,306,808.32
22/06	BI-FAST CR TRANSFER DR 009 GOLDA INDIRA KEKRI	0000	2,000,000.00 CR	103,306,808.32
22/06	TRSF E-BANKING CR 2206/FTSCY/WS95271 50000.00 PEI FEN BETTY FONN	0388	50,000.00 CR	103,356,808.32
23/06	TRSF E-BANKING CR 2206/FTSCY/WS95271 100077.00 project Eropa PRATINIWESTI	0000	100,077.00 CR	103,456,885.32
23/06	TRSF E-BANKING CR 2206/FTSCY/WS95271 100000.00 utk penginjilan. PRATINIWESTI	0000	100,000.00 CR	103,556,885.32
23/06	TRSF E-BANKING CR 2306/FTSCY/WS95271 10000.00 gayusk dari Serang GAYUS KUSTIAWAN	0245	10,000.00 CR	103,566,885.32
25/06	TRSF E-BANKING CR 2506/FTSCY/WS95271 250000.00 diakonia KARTINI KARTIKA SA	0035	250,000.00 CR	103,816,885.32
25/06	BI-FAST CR TRANSFER DR 028 YOHANES ANDY RYANT	0000	1,000,000.00 CR	104,816,885.32
25/06	TRSF E-BANKING CR 2506/FTSCY/WS95271 100000.00 Penginjilan LEON KRISTANTO	0127	100,000.00 CR	104,916,885.32
25/06	TRSF E-BANKING CR 2506/FTSCY/WS95271 105000.00 PEI FEN BETTY FONN	0388	105,000.00 CR	105,021,885.32
26/06	TRSF E-BANKING CR 06/25 Z38E1 PHANG AGUS	0000	25,000,000.00 CR	130,021,885.32
26/06	BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI	0000	560,000.00 CR	130,581,885.32
26/06	TRSF E-BANKING DB 0626/FTORT/YXTR8 TRANSFER OR VIA IB ING BANK N.V. EUR 1500.00 HAGIOS INTERNATION	0000	30,694,140.00 DB	99,887,745.32
26/06	BA JASA E-BANKING 0626/FTORF/YXTR8 FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION	0000	35,000.00 DB	99,852,745.32
26/06	BA JASA E-BANKING 0626/FTORF/YXTR8 FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION	0000	613,883.00 DB	99,238,862.32
26/06	BA JASA E-BANKING 0626/FTORF/YXTR8 FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION	0000	30,000.00 DB	99,208,862.32
26/06	SETORAN TUNAI	7268	100,000.00 CR	99,308,862.32
27/06	TRSF E-BANKING CR 2706/FTSCY/WS95271 177000.00 PEI FEN BETTY FONN	0388	177,000.00 CR	99,485,862.32
27/06	TRSF E-BANKING CR 06/27 ZTP41 OEI SWAT HA	0998	100,000.00 CR	99,585,862.32
28/06	BI-FAST CR TRANSFER DR 009 MOHZAI	0000	300,077.00 CR	99,885,939.32
28/06	BI-FAST CR TRANSFER DR 009 MOHZAI	0000	300,000.00 CR	100,185,939.32
28/06	TRSF E-BANKING CR 2806/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	100,236,016.32
28/06	TRSF E-BANKING CR 2806/FTSCY/WS95031 100077.00 TJAHYANINGTYAS	0439	100,077.00 CR	100,336,093.32
28/06	TRSF E-BANKING CR 2806/FTSCY/WS95031 50000.00 ANDERSEN	0165	50,000.00 CR	100,386,093.32
28/06	TRSF E-BANKING CR 2806/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	101,386,093.32
28/06	TRSF E-BANKING CR 2806/FTSCY/WS95031 50077.00 WAHYU KUSUMA ATMAJ	0146	50,077.00 CR	101,436,170.32
29/06	TRSF E-BANKING CR 2806/FTSCY/WS95271 200000.00 MICHAEL SUWONO	0000	200,000.00 CR	101,636,170.32
29/06	BI-FAST CR TRANSFER DR 200 YUWONO WIDIGDO	0000	100,000.00 CR	101,736,170.32
30/06	TRSF E-BANKING CR 3006/FTSCY/WS95271 83000000.00 Alat musik 99 DAMERIA SIHOMBING	0172	83,000,000.00 CR	184,736,170.32

Saldo Awal	63,421,936.32
Mutasi Debet	110,882,237.00	18
Mutasi Kredit	232,196,471.00	99
Saldo Akhir	184,736,170.32