Informasi Rekening - Mutasi Rekening

No. rekening 5475539777
Nama YAYASAN DAMAR KASIH INDO
Periode 01/09/2026 - 30/09/2026
Kode Mata Uang Rp

Tanggal TransaksiKeteranganCabangJumlahSaldo
01/09BI-FAST CR TRANSFER DR 535 MUNA AWALIA

000050,000.00 CR124,181,793.32
01/09TRSF E-BANKING CR 0109/FTSCY/WS95031 100000.00
Marturia Eropa FLORENS DEBORA PAT
6720100,000.00 CR124,281,793.32
01/09TRSF E-BANKING CR 0109/FTSCY/WS95031 200000.00
Marturia Indonesia FLORENS DEBORA PAT
6720200,000.00 CR124,481,793.32
01/09TRSF E-BANKING CR 0109/FTSCY/WS95271 1000000.00
TIO ARINA MARPAUNG
53151,000,000.00 CR125,481,793.32
01/09KR OTOMATIS NTRF@901090013484Y aE0@BCA26090037471
@Project Eropa @AFR
Manuel M. Sabari 		00011,000,077.00 CR126,481,870.32
01/09TRSF E-BANKING CR 0109/FTSCY/WS95051 100000.00
2026090107963585 TRFDN-GUNAWAN LIM
ESPAY DEBIT INDONE 		0006100,000.00 CR126,581,870.32
01/09TRSF E-BANKING CR 0109/FTSCY/WS95031 250000.00
ROHANA BUDI PRAYIT
0399250,000.00 CR126,831,870.32
01/09TRSF E-BANKING CR 0109/FTSCY/WS95031 250077.00
projek 77 ROHANA BUDI PRAYIT
0399250,077.00 CR127,081,947.32
01/09BIAYA ADM

000030,000.00 DB127,051,947.32
01/09TRSF E-BANKING CR 0109/FTSCY/WS95031 100000.00
marturia SUSILOWATI DRG
0127100,000.00 CR127,151,947.32
02/09BI-FAST CR TRANSFER DR 009 MOHZAI

0000300,077.00 CR127,452,024.32
02/09BI-FAST CR TRANSFER DR 535 CIPTO SUMARYO

000050,000.00 CR127,502,024.32
02/09TRSF E-BANKING CR 0209/FTSCY/WS95031 600000.00
ONG EDDY SUSANTO
5060600,000.00 CR128,102,024.32
02/09BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI

0000450,000.00 CR128,552,024.32
03/09TRSF E-BANKING CR 0309/FTSCY/WS95031 10000.00
Untuk Diakonia Har i ini
PRIYATNA 		568510,000.00 CR128,562,024.32
04/09TRSF E-BANKING CR 0409/FTSCY/WS95031 300000.00
Damarkasih Sept 20 26
RIMA SARMA ULI HUT 		5890300,000.00 CR128,862,024.32
04/09TRSF E-BANKING CR 0409/FTSCY/WS95031 300077.00
PROJECT EROPA SEPT 2026
RIMA SARMA ULI HUT 		5890300,077.00 CR129,162,101.32
04/09TRSF E-BANKING CR 0409/FTSCY/WS95031 100000.00
Donasi penginjilan DIDIK SETYO PRAMON
0013100,000.00 CR129,262,101.32
04/09BI-FAST CR TRANSFER DR 008 MARITA SODUGURON

00001,000,000.00 CR130,262,101.32
04/09TRSF E-BANKING CR 0409/FTSCY/WS95031 500000.00
YESSICA
5000500,000.00 CR130,762,101.32
04/09TRSF E-BANKING CR 0409/FTSCY/WS95271 45000.00
MIKAEL AUREDO SEMB
657545,000.00 CR130,807,101.32
04/09KR OTOMATIS NTRF@2084737071 @BCA26090113962
@ @AFR
Wellijanto Angesti 		00012,500,000.00 CR133,307,101.32
04/09BI-FAST CR TRANSFER DR 022 DAME MARIA SIBARAN

0000100,000.00 CR133,407,101.32
05/09TRSF E-BANKING CR 0409/FTSCY/WS95031 10000.00
Untuk Diakonia Har i ini
PRIYATNA 		000010,000.00 CR133,417,101.32
05/09TRSF E-BANKING CR 0409/FTSCY/WS95031 10000.00
untuk Diakonia tgl 2Sept
PRIYATNA 		000010,000.00 CR133,427,101.32
05/09TRSF E-BANKING CR 0409/FTSCY/WS95031 10000.00
untuk Diakonia Tgl 1 Sept
PRIYATNA 		000010,000.00 CR133,437,101.32
05/09TRSF E-BANKING CR 0509/FTSCY/WS95051 3000000.00
SAMUDRA PRAWIRAWID
77703,000,000.00 CR136,437,101.32
05/09TRSF E-BANKING DB 0509/FTSCY/WS95051 5000000.00
PK Sept 2026 dr YDKI
MARSHEL KENNY MONT 		54755,000,000.00 DB131,437,101.32
05/09TRSF E-BANKING DB 0509/FTSCY/WS95051 3000000.00
PK Michelle Sept 2026 dr YDKI
NATALIA HARIANI, S 		54753,000,000.00 DB128,437,101.32
05/09TRSF E-BANKING DB 0509/FTSCY/WS95051 1000000.00
PK Sept 2026 dr YDKI
MULIA RAUNTUA S 		54751,000,000.00 DB127,437,101.32
05/09TRSF E-BANKING DB 0509/FTSCY/WS95051 77000.00
Paket data hotline YDKI
ELIYA RUSIDA ESTER 		547577,000.00 DB127,360,101.32
05/09TRSF E-BANKING DB 0509/FTSCY/WS95051 5000000.00
Cicil Proy Kaliman thp 2 dr 4 tahap
ENARDO 		54755,000,000.00 DB122,360,101.32
05/09TRSF E-BANKING CR 0509/FTSCY/WS95031 100000.00
LIDYA WIDJAJA
0464100,000.00 CR122,460,101.32
06/09TRSF E-BANKING CR 0609/FTSCY/WS95031 10000.00
Untuk Diakonia Har i ini
PRIYATNA 		568510,000.00 CR122,470,101.32
06/09TRSF E-BANKING CR 0609/FTSCY/WS95031 200000.00
KHOE HERI SETIAWAN
5120200,000.00 CR122,670,101.32
06/09TRSF E-BANKING CR 0609/FTSCY/WS95011 1000000.00
Bantuan beasiswa JO J IVAN K/JO J C
00851,000,000.00 CR123,670,101.32
07/09TRSF E-BANKING CR 0709/FTSCY/WS95031 10000.00
untuk Diakonia Har i ini
PRIYATNA 		568510,000.00 CR123,680,101.32
07/09TRSF E-BANKING CR 0709/FTSCY/WS95271 100000.00
PEI FEN BETTY FONN
0388100,000.00 CR123,780,101.32
07/09TRSF E-BANKING CR 0709/FTSCY/WS95031 50077.00
eropa DJONGGI DHARMA LUM
878050,077.00 CR123,830,178.32
07/09TRSF 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
07/09BA JASA E-BANKING 0907/FTORF/Y07LD FEE TELEX OR
ING BANK N.V. HAGIOS INTERNATION
000035,000.00 DB103,266,058.32
07/09BA JASA E-BANKING 0907/FTORF/Y07LD FEE FULL AMT OR
ING BANK N.V. HAGIOS INTERNATION
0000615,874.00 DB102,650,184.32
07/09BA JASA E-BANKING 0907/FTORF/Y07LD FEE VALUE TDY OR
ING BANK N.V. HAGIOS INTERNATION
000030,000.00 DB102,620,184.32
07/09SWITCHING CR TRF 5340991DR 002 MELIANA DJAMI
Web BRILink
0998100,000.00 CR102,720,184.32
07/09TRSF E-BANKING CR 0709/FTSCY/WS95271 75000000.00
Kode 77 DAMERIA SIHOMBING
017275,000,000.00 CR177,720,184.32
08/09TRSF E-BANKING CR 0709/FTSCY/WS95011 500000.00
TONNY NURMALA PUTR
0000500,000.00 CR178,220,184.32
08/09TRSF E-BANKING CR 0809/FTSCY/WS95031 10000.00
HENRY ROMPIS
008710,000.00 CR178,230,184.32
09/09TRSF E-BANKING CR 0909/FTSCY/WS95031 10000.00
untuk Diakonia Tgl 8 Sept 26
PRIYATNA 		568510,000.00 CR178,240,184.32
09/09TRSF E-BANKING CR 0909/FTSCY/WS95031 10000.00
untuk Diakonia Har i ini
PRIYATNA 		568510,000.00 CR178,250,184.32
09/09BI-FAST CR TRANSFER DR 008 DEDY ALLO LINGGI

0000100,000.00 CR178,350,184.32
09/09TRSF 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
09/09BA JASA E-BANKING 0909/FTORF/Y0B5R FEE TELEX OR
ING BANK N.V. HAGIOS INTERNATION
000035,000.00 DB101,585,009.32
09/09BA JASA E-BANKING 0909/FTORF/Y0B5R FEE FULL AMT OR
ING BANK N.V. HAGIOS INTERNATION
0000613,842.00 DB100,971,167.32
09/09BA JASA E-BANKING 0909/FTORF/Y0B5R FEE VALUE TDY OR
ING BANK N.V. HAGIOS INTERNATION
000030,000.00 DB100,941,167.32
09/09TRSF E-BANKING CR 0909/FTSCY/WS95271 100000.00
utk penginjilan PRATINIWESTI
6300100,000.00 CR101,041,167.32
09/09BI-FAST CR TRANSFER DR 008 HERLINA HUTAJULU

0000300,077.00 CR101,341,244.32
10/09TRSF E-BANKING CR 0909/FTSCY/WS95031 500000.00
77 , project eropa JENNY
0000500,000.00 CR101,841,244.32
10/09TRSF E-BANKING CR 0909/FTSCY/WS95031 50077.00
WAHYU KUSUMA ATMAJ
000050,077.00 CR101,891,321.32
10/09SETORAN TUNAI PROYEK EROPA KO DE 77

6040300,000.00 CR102,191,321.32
10/09TRSF E-BANKING CR 1009/FTSCY/WS95031 10000.00
untuk Diakonia Har i ini
PRIYATNA 		568510,000.00 CR102,201,321.32
10/09TRSF E-BANKING CR 1009/FTSCY/WS95031 1000077.00
DIAKONIA EROPA FALIAWATI SUKOWIJO
04401,000,077.00 CR103,201,398.32
11/09TRSF E-BANKING CR 1109/FTSCY/WS95031 50000.00
HENRY ROMPIS
008750,000.00 CR103,251,398.32
11/09TRSF E-BANKING CR 1109/FTSCY/WS95031 3000077.00
persembahan projec t Eropa
JOJO SUTANTO 		04123,000,077.00 CR106,251,475.32
11/09SWITCHING CR TRF DR 008 CHRISTINA ROSALINA
GRAHA RAYA
0000250,077.00 CR106,501,552.32
11/09TRSF E-BANKING CR 1109/FTSCY/WS95031 10000.00
untuk Diakonia Har i ini
PRIYATNA 		568510,000.00 CR106,511,552.32
11/09BI-FAST CR TRANSFER DR 023 LILIK TJINDAWATI

0000500,077.00 CR107,011,629.32
11/09SWITCHING CR TRF DR 008 CHRISTINA ROSALINA
LOTTEMATBIN
000050,077.00 CR107,061,706.32
12/09TRSF E-BANKING CR 1209/FTSCY/WS95031 10000.00
untuk Diakonia Har i ini
PRIYATNA 		568510,000.00 CR107,071,706.32
12/09TRSF E-BANKING CR 1209/FTSCY/WS95271 105000.00
PEI FEN BETTY FONN
0388105,000.00 CR107,176,706.32
12/09TRSF E-BANKING CR 1209/FTSCY/WS95031 100077.00
Project Eropa RETTY ANGGARINI
5225100,077.00 CR107,276,783.32
13/09BI-FAST CR TRANSFER DR 009 EPRATA NIASWATY AM

000050,000.00 CR107,326,783.32
13/09TRSF E-BANKING CR 1309/FTSCY/WS95031 300000.00
diakonia STEVEN R RUNTU
0230300,000.00 CR107,626,783.32
13/09TRSF E-BANKING CR 1309/FTSCY/WS95031 100000.00
ANDERSEN
0165100,000.00 CR107,726,783.32
13/09TRSF E-BANKING CR 1309/FTSCY/WS95011 1000000.00
Project Europa 77 JO J IVAN K/JO J C
00851,000,000.00 CR108,726,783.32
13/09TRSF E-BANKING CR 09/13 Z8RZ1 ALBATROS UHAL P NA

0998750,077.00 CR109,476,860.32
13/09TRSF E-BANKING CR 1309/FTSCY/WS95031 50077.00
eropa DJONGGI DHARMA LUM
878050,077.00 CR109,526,937.32
13/09BI-FAST CR TRANSFER DR 008 ARDIN SITOMPUL

0000500,000.00 CR110,026,937.32
15/09TRSF E-BANKING CR 1509/FTSCY/WS95031 30077.00
God Bless Project Europe
HIZKIA NOLAN WIRAT 		000030,077.00 CR110,057,014.32
15/09TRSF E-BANKING CR 1509/FTSCY/WS95031 250777.00
project eropa NENGSIH
0167250,777.00 CR110,307,791.32
15/09TRSF E-BANKING CR 1509/FTSCY/WS95031 50000.00
HILARIUS SRIYONO
028350,000.00 CR110,357,791.32
15/09SWITCHING CR TRF DR 016 OEI ARIF TIRTAWIJA
0012 KCP GL
0000400,000.00 CR110,757,791.32
15/09TRSF E-BANKING DB 0915/FTORT/Y0JQF TRANSFER OR VIA IB
ING BANK N.V. EUR 1000.00
HAGIOS INTERNATION 		000020,435,160.00 DB90,322,631.32
15/09BA JASA E-BANKING 0915/FTORF/Y0JQF FEE TELEX OR
ING BANK N.V. HAGIOS INTERNATION
000035,000.00 DB90,287,631.32
15/09BA JASA E-BANKING 0915/FTORF/Y0JQF FEE FULL AMT OR
ING BANK N.V. HAGIOS INTERNATION
0000613,055.00 DB89,674,576.32
15/09BA JASA E-BANKING 0915/FTORF/Y0JQF FEE VALUE TDY OR
ING BANK N.V. HAGIOS INTERNATION
000030,000.00 DB89,644,576.32
15/09TRSF E-BANKING CR 1509/FTSCY/WS95271 100000.00
TIMOTHY WIJAYA
5930100,000.00 CR89,744,576.32
16/09TRSF E-BANKING CR 1609/FTSCY/WS95031 10000.00
HENRY ROMPIS
008710,000.00 CR89,754,576.32
16/09BI-FAST CR TRANSFER DR 019 KOESYANTO

0000300,077.00 CR90,054,653.32
17/09TRSF E-BANKING CR 09/17 Z2761 IR.EDI KRISJANTO M

0998110,077.00 CR90,164,730.32
17/09TRSF E-BANKING CR 09/17 Z1NF1 OEI SWAT HA

0998100,000.00 CR90,264,730.32
18/09TRSF E-BANKING CR 1809/FTSCY/WS95271 110000.00
PEI FEN BETTY FONN
0388110,000.00 CR90,374,730.32
18/09BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA

000050,077.00 CR90,424,807.32
18/09TRSF E-BANKING CR 1809/FTSCY/WS95011 500000.00
YULLYANTI
0428500,000.00 CR90,924,807.32
19/09TRSF E-BANKING CR 1809/FTSCY/WS95271 200000.00
GB 3,10,17 sept TJHIA TERISAN
0000200,000.00 CR91,124,807.32
19/09TRSF E-BANKING CR 1909/FTSCY/WS95271 100000.00
PEI FEN BETTY FONN
0388100,000.00 CR91,224,807.32
20/09TRSF E-BANKING CR 2009/FTSCY/WS95031 50000.00
DJONGGI DHARMA LUM
878050,000.00 CR91,274,807.32
20/09TRSF E-BANKING CR 2009/FTSCY/WS95011 1000000.00
Project Europa 77 JO J IVAN K/JO J C
00851,000,000.00 CR92,274,807.32
22/09BI-FAST CR TRANSFER DR 535 CIPTO SUMARYO

000048,000.00 CR92,322,807.32
23/09BI-FAST CR TRANSFER DR 009 GOLDA INDIRA KEKRI

00002,000,000.00 CR94,322,807.32
23/09TRSF E-BANKING CR 2309/FTSCY/WS95271 100000.00
PEI FEN BETTY FONN
0388100,000.00 CR94,422,807.32
23/09BI-FAST CR TRANSFER DR 009 MOHZAI

0000300,077.00 CR94,722,884.32
23/09BI-FAST CR TRANSFER DR 009 MOHZAI

0000300,000.00 CR95,022,884.32
23/09TRSF E-BANKING CR 2309/FTSCY/WS95031 50000.00
HENRY ROMPIS
008750,000.00 CR95,072,884.32
25/09TRSF E-BANKING CR 2509/FTSCY/WS95271 100000.00
Penginjilan LEON KRISTANTO
0127100,000.00 CR95,172,884.32
25/09TRSF E-BANKING CR 2509/FTSCY/WS95031 100077.00
hagios FIRMAN SUGIARTO
0373100,077.00 CR95,272,961.32
25/09BI-FAST CR TRANSFER DR 019 KOESYANTO

0000300,000.00 CR95,572,961.32
26/09BI-FAST CR TRANSFER DR 028 YOHANES ANDY RYANT

00001,000,000.00 CR96,572,961.32
26/09TRSF E-BANKING CR 2609/FTSCY/WS95271 90000.00
PEI FEN BETTY FONN
038890,000.00 CR96,662,961.32
26/09TRSF E-BANKING CR 09/26 ZTN41 OEI SWAT HA

0998100,000.00 CR96,762,961.32
26/09TRSF E-BANKING CR 2609/FTSCY/WS95031 200000.00
ANDERSEN
0165200,000.00 CR96,962,961.32
27/09BI-FAST CR TRANSFER DR 213 KEKE SURYA

00001,000,000.00 CR97,962,961.32
27/09BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI

0000600,000.00 CR98,562,961.32
27/09TRSF E-BANKING CR 2709/FTSCY/WS95011 1000000.00
Project Europa 77 JO J IVAN K/JO J C
00851,000,000.00 CR99,562,961.32
28/09TRSF E-BANKING CR 2709/FTSCY/WS95031 300000.00
TEDDY ALFONS SIAHA
0000300,000.00 CR99,862,961.32
28/09KR OTOMATIS NTRF@2125971170 @BCA26090684059
@ @AFR
Santi Oh 		0001306,513.00 CR100,169,474.32
29/09TRSF E-BANKING CR 2809/FTSCY/WS95031 50077.00
WAHYU KUSUMA ATMAJ
000050,077.00 CR100,219,551.32
29/09TRSF E-BANKING CR 2809/FTSCY/WS95031 500077.00
Project Eropa 77 DANIEL ARIYANTO YU
0000500,077.00 CR100,719,628.32
29/09BI-FAST CR TRANSFER DR 200 YUWONO WIDIGDO

0000100,000.00 CR100,819,628.32
29/09BI-FAST CR TRANSFER DR 213 KEKE SURYA

00002,000,077.00 CR102,819,705.32
29/09TRSF E-BANKING CR 2909/FTSCY/WS95031 50077.00
eropa DJONGGI DHARMA LUM
878050,077.00 CR102,869,782.32
29/09TRSF E-BANKING CR 2909/FTSCY/WS95271 150000.00
PEI FEN BETTY FONN
0388150,000.00 CR103,019,782.32
29/09SWITCHING CR TRF DR 120 ERIDA TIAR ASI TAM
CRM KC LAHA
0000500,000.00 CR103,519,782.32
30/09BI-FAST CR TRANSFER DR 213 EINER BULGAR HUTAG

0000250,000.00 CR103,769,782.32
30/09BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA

000050,077.00 CR103,819,859.32
30/09TRSF E-BANKING CR 09/30 Z2R31 PHANG AGUS

099825,000,000.00 CR128,819,859.32
Saldo Awal 124,131,793.32  
Mutasi Debet 133,839,226.00  18
Mutasi Kredit 138,527,292.00  107
Saldo Akhir 128,819,859.32