Informasi Rekening - Mutasi Rekening

Tanggal Transaksi	Keterangan	Cabang	Jumlah	Saldo
01/08	TRSF E-BANKING CR 0108/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT	0399	250,000.00 CR	77,672,049.32
01/08	TRSF E-BANKING CR 0108/FTSCY/WS95031 250077.00 ROHANA BUDI PRAYIT	0399	250,077.00 CR	77,922,126.32
01/08	BI-FAST CR TRANSFER DR 008 DEDY ALLO LINGGI	0000	100,000.00 CR	78,022,126.32
01/08	TRSF E-BANKING CR 0108/FTSCY/WS95271 500000.00 TIO ARINA MARPAUNG	5315	500,000.00 CR	78,522,126.32
01/08	TRSF E-BANKING CR 0108/FTSCY/WS95031 100077.00 Project Eropa RETTY ANGGARINI	5225	100,077.00 CR	78,622,203.32
01/08	TRSF E-BANKING CR 0108/FTSCY/WS95051 100000.00 2026080193683385 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE	0006	100,000.00 CR	78,722,203.32
01/08	TRSF E-BANKING CR 0108/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT	6720	100,000.00 CR	78,822,203.32
01/08	TRSF E-BANKING CR 0108/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT	6720	100,000.00 CR	78,922,203.32
01/08	TRSF E-BANKING CR 0108/FTSCY/WS95031 5000000.00 77 untuk project E ropa TJONG SIAT JIN	5000	5,000,000.00 CR	83,922,203.32
02/08	KR OTOMATIS NTRF@1229413508X0Z 547@BCA26080155215 @Project Eropa @AFR Manuel M Sabari	0001	1,000,077.00 CR	84,922,280.32
02/08	BI-FAST CR TRANSFER DR 213 EINER BULGAR HUTAG	0000	200,077.00 CR	85,122,357.32
02/08	TRSF E-BANKING CR 0208/FTSCY/WS95271 500000.00 ROBY TJAHYA	5370	500,000.00 CR	85,622,357.32
02/08	TRSF E-BANKING CR 0208/FTSCY/WS95031 100000.00 ANDERSEN	0165	100,000.00 CR	85,722,357.32
02/08	TRSF E-BANKING CR 0208/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG	0127	100,000.00 CR	85,822,357.32
02/08	TRSF E-BANKING CR 0208/FTSCY/WS95031 30077.00 God Bless Project Europe HIZKIA NOLAN WIRAT	0414	30,077.00 CR	85,852,434.32
03/08	TRSF E-BANKING CR 0308/FTSCY/WS95271 153000.00 PEI FEN BETTY FONN	0388	153,000.00 CR	86,005,434.32
03/08	TRSF E-BANKING CR 0308/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM	8780	50,000.00 CR	86,055,434.32
03/08	BI-FAST CR TRANSFER DR 002 MISEL MBALU	0000	100,000.00 CR	86,155,434.32
03/08	BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA	0000	50,077.00 CR	86,205,511.32
03/08	BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI	0000	400,000.00 CR	86,605,511.32
03/08	BI-FAST CR TRANSFER DR 002 KETUT ABAS YUDIAST	0000	200,000.00 CR	86,805,511.32
04/08	TRSF E-BANKING CR 0408/FTSCY/WS95271 300000.00 utk penginjilan PRATINIWESTI	6300	300,000.00 CR	87,105,511.32
04/08	TRSF E-BANKING CR 08/04 Z6NW1 AGUS SETIONO	0998	300,500.00 CR	87,406,011.32
04/08	BIAYA ADM	0000	30,000.00 DB	87,376,011.32
04/08	TRSF E-BANKING CR 0408/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	88,376,011.32
05/08	TRSF E-BANKING CR 0508/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID	7770	3,000,000.00 CR	91,376,011.32
05/08	TRSF E-BANKING DB 0508/FTSCY/WS95051 5000000.00 PK Agustus 2026 dr YDKI MARSHEL KENNY MONT	5475	5,000,000.00 DB	86,376,011.32
05/08	TRSF E-BANKING DB 0508/FTSCY/WS95051 3000000.00 PK Michele bln Agu stus 2026 dr YDKI NATALIA HARIANI, S	5475	3,000,000.00 DB	83,376,011.32
05/08	TRSF E-BANKING DB 0508/FTSCY/WS95051 1000000.00 PK Agustus 2026 dari YDKI MULIA RAUNTUA S	5475	1,000,000.00 DB	82,376,011.32
05/08	TRSF E-BANKING DB 0508/FTSCY/WS95051 77000.00 Paket data Agustus 2026 hotline YDKI ELIYA RUSIDA ESTER	5475	77,000.00 DB	82,299,011.32
05/08	TRSF E-BANKING DB 0508/FTSCY/WS95051 5000000.00 Cicilan ke 1 bedah rumah Meri/Seven ENARDO	5475	5,000,000.00 DB	77,299,011.32
05/08	TRSF E-BANKING CR 08/05 251P1 APLONIA ELTENINGSI	0998	500,077.00 CR	77,799,088.32
06/08	TRSF E-BANKING CR 0508/FTSCY/WS95031 100000.00 YESSICA	0000	100,000.00 CR	77,899,088.32
06/08	TRSF E-BANKING CR 0608/FTSCY/WS95271 85000.00 PEI FEN BETTY FONN	0388	85,000.00 CR	77,984,088.32
07/08	TRSF E-BANKING CR 0708/FTSCY/WS95031 300000.00 Talikasih Agust 20 26 RIMA SARMA ULI HUT	5890	300,000.00 CR	78,284,088.32
07/08	TRSF E-BANKING CR 0708/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT	6720	100,000.00 CR	78,384,088.32
07/08	TRSF E-BANKING CR 0708/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT	6720	100,000.00 CR	78,484,088.32
08/08	TRSF E-BANKING CR 0808/FTSCY/WS95271 135000.00 PEI FEN BETTY FONN	0388	135,000.00 CR	78,619,088.32
09/08	TRSF E-BANKING CR 0908/FTSCY/WS95031 100000.00 donasi DIDIK SETYO PRAMON	0000	100,000.00 CR	78,719,088.32
09/08	TRSF E-BANKING CR 0908/FTSCY/WS95031 20077.00 Europe Diaconia Pr oject HIZKIA NOLAN WIRAT	0414	20,077.00 CR	78,739,165.32
09/08	TRSF E-BANKING CR 0908/FTSCY/WS95031 100000.00 ANDERSEN	0165	100,000.00 CR	78,839,165.32
09/08	TRSF E-BANKING CR 0908/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	79,839,165.32
09/08	TRSF E-BANKING CR 0908/FTSCY/WS95031 50000.00 Eropa MICLAND FIONA HIBO	0026	50,000.00 CR	79,889,165.32
09/08	TRSF E-BANKING CR 0908/FTSCY/WS95031 300000.00 KHOE HERI SETIAWAN	5120	300,000.00 CR	80,189,165.32
09/08	TRSF E-BANKING CR 0908/FTSCY/WS95031 100000.00 TEDDY ALFONS SIAHA	6610	100,000.00 CR	80,289,165.32
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95031 25000.00 HENRY ROMPIS	0087	25,000.00 CR	80,314,165.32
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95031 1000077.00 DIAKONIA EROPA FALIAWATI SUKOWIJO	0440	1,000,077.00 CR	81,314,242.32
10/08	SETORAN TUNAI	7150	12,000,000.00 CR	93,314,242.32
10/08	SWITCHING CR TRF DR 016 OEI ARIF TIRTAWIJA 0012 KCP GL	0000	300,000.00 CR	93,614,242.32
10/08	SETORAN TUNAI KODE = 77	7150	50,000,000.00 CR	143,614,242.32
10/08	TRSF E-BANKING CR 1008/FTSCY/WS95011 500000.00 YULLYANTI	0428	500,000.00 CR	144,114,242.32
10/08	BI-FAST CR TRANSFER DR 009 MOHZAI	0000	300,077.00 CR	144,414,319.32
10/08	BI-FAST CR TRANSFER DR 009 MOHZAI	0000	300,000.00 CR	144,714,319.32
11/08	TRSF E-BANKING CR 1108/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	144,764,396.32
11/08	TRSF E-BANKING CR 1108/FTSCY/WS95271 60000.00 PEI FEN BETTY FONN	0388	60,000.00 CR	144,824,396.32
11/08	BI-FAST CR TRANSFER DR 008 HERLINA HUTAJULU	0000	300,077.00 CR	145,124,473.32
11/08	BI-FAST CR TRANSFER DR 002 DAME MARIA SIBARAN	0000	100,000.00 CR	145,224,473.32
12/08	TRSF E-BANKING CR 1108/FTSCY/WS95031 100077.00 BAMBANG SURATNO P	0000	100,077.00 CR	145,324,550.32
12/08	TRSF E-BANKING CR 1208/FTSCY/WS95031 200077.00 Project Eropa ARDIANTO MULIAWAN	0000	200,077.00 CR	145,524,627.32
12/08	TRSF E-BANKING CR 1208/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	145,534,627.32
12/08	TRSF E-BANKING CR 1208/FTSCY/WS95031 100000.00 LIDYA WIDJAJA	0464	100,000.00 CR	145,634,627.32
13/08	TRSF E-BANKING CR 1208/FTSCY/WS95271 10000.00 gayusk dari Serang GAYUS KUSTIAWAN	0000	10,000.00 CR	145,644,627.32
13/08	TRSF E-BANKING CR 1308/FTSCY/WS95271 175000.00 PEI FEN BETTY FONN	0388	175,000.00 CR	145,819,627.32
13/08	TRSF E-BANKING CR 1308/FTSCY/WS95031 200000.00 Marturia Indonesia FLORENS DEBORA PAT	6720	200,000.00 CR	146,019,627.32
13/08	TRSF E-BANKING CR 1308/FTSCY/WS95031 300000.00 Marturia Eropa FLORENS DEBORA PAT	6720	300,000.00 CR	146,319,627.32
13/08	TRSF E-BANKING CR 1308/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT	6720	100,000.00 CR	146,419,627.32
14/08	TRSF E-BANKING CR 1408/FTSCY/WS95031 100000.00 NOVITA E SUMAIKU	6850	100,000.00 CR	146,519,627.32
14/08	BI-FAST CR TRANSFER DR 002 ANDARIAS SIAHAYA	0000	200,000.00 CR	146,719,627.32
14/08	TRSF E-BANKING DB 0814/FTORT/YZHQK TRANSFER OR VIA IB ING BANK N.V. EUR 2500.00 HAGIOS INTERNATION	0000	51,532,975.00 DB	95,186,652.32
14/08	BA JASA E-BANKING 0814/FTORF/YZHQK FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION	0000	35,000.00 DB	95,151,652.32
14/08	BA JASA E-BANKING 0814/FTORF/YZHQK FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION	0000	618,396.00 DB	94,533,256.32
14/08	BA JASA E-BANKING 0814/FTORF/YZHQK FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION	0000	30,000.00 DB	94,503,256.32
16/08	BI-FAST CR TRANSFER DR 200 YUWONO WIDIGDO	0000	100,000.00 CR	94,603,256.32
16/08	TRSF E-BANKING CR 1608/FTSCY/WS95031 100077.00 Project Eropa RETTY ANGGARINI	5225	100,077.00 CR	94,703,333.32
16/08	TRSF E-BANKING CR 1608/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	95,703,333.32
16/08	TRSF E-BANKING CR 1608/FTSCY/WS95031 600000.00 dari Nonny ONG EDDY SUSANTO	5060	600,000.00 CR	96,303,333.32
16/08	TRSF E-BANKING CR 1608/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	96,353,410.32
17/08	TRSF E-BANKING CR 1708/FTSCY/WS95031 150000.00 SRI SURYENI KARNAD	0391	150,000.00 CR	96,503,410.32
17/08	TRSF E-BANKING CR 1708/FTSCY/WS95271 50000.00 MIKAEL AUREDO SEMB	6575	50,000.00 CR	96,553,410.32
18/08	TRSF E-BANKING CR 08/18 Z2771 IR.EDI KRISJANTO M	0998	110,077.00 CR	96,663,487.32
18/08	TRSF E-BANKING CR 1808/FTSCY/WS95271 135000.00 PEI FEN BETTY FONN	0388	135,000.00 CR	96,798,487.32
18/08	TRSF E-BANKING CR 08/18 ZTU21 PHANG AGUS	0998	25,000,000.00 CR	121,798,487.32
18/08	BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA	0000	100,077.00 CR	121,898,564.32
18/08	BI-FAST CR TRANSFER DR 008 EFIE SUKAMTO	0000	50,000.00 CR	121,948,564.32
19/08	TRSF E-BANKING CR 1908/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	121,958,564.32
19/08	BI-FAST CR TRANSFER DR 008 MARITA SODUGURON	0000	1,000,000.00 CR	122,958,564.32
20/08	TRSF E-BANKING CR 2008/FTSCY/WS95031 100000.00 ANDERSEN	0165	100,000.00 CR	123,058,564.32
20/08	TRSF E-BANKING CR 08/20 Z8DF1 OEI SWAT HA	0998	100,000.00 CR	123,158,564.32
21/08	TRSF E-BANKING CR 2108/FTSCY/WS95271 50000.00 OKTAVIAN RADITYA S	0089	50,000.00 CR	123,208,564.32
21/08	TRSF E-BANKING CR 2108/FTSCY/WS95271 150000.00 PEI FEN BETTY FONN	0388	150,000.00 CR	123,358,564.32
21/08	SWITCHING CR TRF DR 120 ERIDA TIAR ASI TAM ATM KK PASA	0000	500,077.00 CR	123,858,641.32
21/08	BI-FAST CR TRANSFER DR 002 ARDILA NUR PUSPASA	0000	50,000.00 CR	123,908,641.32
22/08	BI-FAST CR TRANSFER DR 009 GOLDA INDIRA KEKRI	0000	2,000,000.00 CR	125,908,641.32
22/08	BI-FAST CR TRANSFER DR 002 ARDILA NUR PUSPASA	0000	50,000.00 CR	125,958,641.32
23/08	TRSF E-BANKING CR 2308/FTSCY/WS95031 300077.00 KASTOLAN	8220	300,077.00 CR	126,258,718.32
23/08	TRSF E-BANKING CR 2308/FTSCY/WS95031 10000.00 Untuk Diakonia kem arin PRIYATNA	5685	10,000.00 CR	126,268,718.32
23/08	TRSF E-BANKING CR 2308/FTSCY/WS95031 10000.00 Untuk Diakonia Har i ini PRIYATNA	5685	10,000.00 CR	126,278,718.32
23/08	TRSF E-BANKING CR 2308/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	127,278,718.32
23/08	TRSF E-BANKING CR 2308/FTSCY/WS95031 5000000.00 JUDA TRIJOGA ADISU	0286	5,000,000.00 CR	132,278,718.32
23/08	TRSF E-BANKING CR 2308/FTSCY/WS95031 5000077.00 Pelayanan Europe JUDA TRIJOGA ADISU	0286	5,000,077.00 CR	137,278,795.32
23/08	TRSF E-BANKING CR 2308/FTSCY/WS95031 100000.00 ANDERSEN	0165	100,000.00 CR	137,378,795.32
23/08	BI-FAST CR TRANSFER DR 028 YOHANES ANDY RYANT	0000	1,000,000.00 CR	138,378,795.32
24/08	TRSF E-BANKING CR 2308/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM	0000	50,000.00 CR	138,428,795.32
24/08	TRSF E-BANKING CR 2308/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	0000	50,077.00 CR	138,478,872.32
24/08	TRSF E-BANKING CR 2408/FTSCY/WS95271 95000.00 PEI FEN BETTY FONN	0388	95,000.00 CR	138,573,872.32
24/08	TRSF E-BANKING CR 2408/FTSCY/WS95031 10000.00 Diakonia Hari ini PRIYATNA	5685	10,000.00 CR	138,583,872.32
24/08	TRSF E-BANKING DB 0824/FTORT/YZS5Q TRANSFER OR VIA IB ING BANK N.V. EUR 1000.00 HAGIOS INTERNATION	0000	20,706,500.00 DB	117,877,372.32
24/08	BA JASA E-BANKING 0824/FTORF/YZS5Q FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION	0000	35,000.00 DB	117,842,372.32
24/08	BA JASA E-BANKING 0824/FTORF/YZS5Q FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION	0000	621,195.00 DB	117,221,177.32
24/08	BA JASA E-BANKING 0824/FTORF/YZS5Q FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION	0000	30,000.00 DB	117,191,177.32
24/08	TRSF E-BANKING CR 2408/FTSCY/WS95271 100000.00 Penginjilan LEON KRISTANTO	0127	100,000.00 CR	117,291,177.32
25/08	TRSF E-BANKING CR 2508/FTSCY/WS95031 10000.00 Untuk Diakonia Har i ini PRIYATNA	5685	10,000.00 CR	117,301,177.32
25/08	TRSF E-BANKING CR 2508/FTSCY/WS95031 50000.00 HENRY ROMPIS	0087	50,000.00 CR	117,351,177.32
25/08	TRSF E-BANKING CR 08/25 685L1 INAM HALIM ST	0998	400,000.00 CR	117,751,177.32
25/08	TRSF E-BANKING CR 2508/FTSCY/WS95271 100000.00 TIMOTHY WIJAYA	5930	100,000.00 CR	117,851,177.32
25/08	TRSF E-BANKING CR 2508/FTSCY/WS95271 110000.00 PEI FEN BETTY FONN	0388	110,000.00 CR	117,961,177.32
26/08	TRSF E-BANKING CR 2508/FTSCY/WS95011 200000.00 TONNY NURMALA PUTR	0000	200,000.00 CR	118,161,177.32
26/08	TRSF E-BANKING CR 2608/FTSCY/WS95031 50077.00 WAHYU KUSUMA ATMAJ	0146	50,077.00 CR	118,211,254.32
26/08	KR OTOMATIS NTRF@2066036881 @BCA26080633224 @ @AFR Santi Oh	0001	600,077.00 CR	118,811,331.32
26/08	TRSF E-BANKING CR 2608/FTSCY/WS95031 10000.00 Untuk Diakonia Har i ini PRIYATNA	5685	10,000.00 CR	118,821,331.32
27/08	TRSF E-BANKING CR 2708/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	118,831,331.32
27/08	BI-FAST CR TRANSFER DR 213 KEKE SURYA	0000	1,000,000.00 CR	119,831,331.32
27/08	TRSF E-BANKING CR 2708/FTSCY/WS95271 50000.00 MENDUKUNG PELAYANA N PROJECT EROPA 77 DANIEL DIKA NURHAR	0392	50,000.00 CR	119,881,331.32
27/08	BI-FAST CR TRANSFER DR 213 KEKE SURYA	0000	1,000,077.00 CR	120,881,408.32
28/08	BI-FAST CR TRANSFER DR 008 HANIDA WIDYANINGTY	0000	500,077.00 CR	121,381,485.32
29/08	BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI	0000	600,000.00 CR	121,981,485.32
29/08	TRSF E-BANKING CR 2908/FTSCY/WS95031 100077.00 Project Eropa RETTY ANGGARINI	5225	100,077.00 CR	122,081,562.32
30/08	BI-FAST CR TRANSFER DR 213 EINER BULGAR HUTAG	0000	200,077.00 CR	122,281,639.32
30/08	TRSF E-BANKING CR 3008/FTSCY/WS95031 100000.00 donasi DIDIK SETYO PRAMON	0013	100,000.00 CR	122,381,639.32
30/08	TRSF E-BANKING CR 3008/FTSCY/WS95031 100000.00 ANDERSEN	0165	100,000.00 CR	122,481,639.32
30/08	TRSF E-BANKING CR 3008/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	122,531,716.32
30/08	TRSF E-BANKING CR 08/30 ZPC21 OEI SWAT HA	0998	100,000.00 CR	122,631,716.32
30/08	TRSF E-BANKING CR 3008/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	123,631,716.32
31/08	TRSF E-BANKING CR 3008/FTSCY/WS95271 100000.00 SELAMATKAN INDONES IA H SONNY MARPAUNG	0000	100,000.00 CR	123,731,716.32
31/08	BI-FAST CR TRANSFER DR 947 IRENE NINDI NASTIT	0000	100,000.00 CR	123,831,716.32
31/08	BI-FAST CR TRANSFER DR 947 IRENE NINDI NASTIT	0000	100,077.00 CR	123,931,793.32
31/08	TRSF E-BANKING CR 3108/FTSCY/WS95031 200000.00 diakonia STEVEN R RUNTU	0230	200,000.00 CR	124,131,793.32

Saldo Awal	77,422,049.32
Mutasi Debet	87,716,066.00	14
Mutasi Kredit	134,425,810.00	123
Saldo Akhir	124,131,793.32