Informasi Rekening - Mutasi Rekening

Tanggal Transaksi	Keterangan	Cabang	Jumlah	Saldo
01/07	TRSF E-BANKING CR 3006/FTSCY/WS95271 10000.00 gayusk dari Serang GAYUS KUSTIAWAN	0000	10,000.00 CR	184,746,170.32
01/07	TRSF E-BANKING CR 3006/FTSCY/WS95271 250077.00 Penginjilan Eropa OLIVIA DIAN ARDIAT	0000	250,077.00 CR	184,996,247.32
01/07	TRSF E-BANKING CR 3006/FTSCY/WS95271 250000.00 Penginjilan Indone sia OLIVIA DIAN ARDIAT	0000	250,000.00 CR	185,246,247.32
01/07	TRSF E-BANKING CR 07/01 ZR5A1 APLONIA ELTENINGSI	0000	500,077.00 CR	185,746,324.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95031 500000.00 persembahan jun 26 project 99 JOJO SUTANTO	0000	500,000.00 CR	186,246,324.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	186,256,324.32
01/07	TRSF E-BANKING CR NTRF@701071313033f un0@BCA26070019115 @Project Eropa @AFR Manuel M. Sabari	0001	1,000,077.00 CR	187,256,401.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95271 500777.00 ROBY TJAHYA	5370	500,777.00 CR	187,757,178.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95271 500000.00 TIO ARINA MARPAUNG	5315	500,000.00 CR	188,257,178.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT	6720	100,000.00 CR	188,357,178.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95031 200000.00 Marturia Eropa FLORENS DEBORA PAT	6720	200,000.00 CR	188,557,178.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95031 100000.00 diakonia SUSILOWATI DRG	0127	100,000.00 CR	188,657,178.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95271 50000.00 777 (PROJECT EROPA ) DANIEL DIKA NURHAR	0392	50,000.00 CR	188,707,178.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95031 100077.00 utk penginjillan e ropah SUERNA	5490	100,077.00 CR	188,807,255.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95031 500000.00 beri makan gratis IRENE KARWATY HASA	0463	500,000.00 CR	189,307,255.32
01/07	BI-FAST CR TRANSFER DR 008 DEDY ALLO LINGGI	0000	100,000.00 CR	189,407,255.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95271 1000000.00 projek eropa 77 TIO ARINA MARPAUNG	5315	1,000,000.00 CR	190,407,255.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95271 500000.00 musik 99 TIO ARINA MARPAUNG	5315	500,000.00 CR	190,907,255.32
01/07	BIAYA ADM	0000	30,000.00 DB	190,877,255.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95051 100000.00 2026070174353285 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE	0006	100,000.00 CR	190,977,255.32
01/07	TRSF E-BANKING CR 0107/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT	0399	250,000.00 CR	191,227,255.32
02/07	TRSF E-BANKING CR 0207/FTSCY/WS95271 57000.00 PEI FEN BETTY FONN	0388	57,000.00 CR	191,284,255.32
02/07	SWITCHING CR TRF DR 535 SUSI HANDAYANI MBKBKE DIGI	0000	500,000.00 CR	191,784,255.32
02/07	KR OTOMATIS LLG-PT BANK SMBC I KEKE SURYA BCA 260702001486058352	0938	500,077.00 CR	192,284,332.32
02/07	KR OTOMATIS LLG-PT BANK SMBC I KEKE SURYA BCA 260702001486058348	0938	1,000,099.00 CR	193,284,431.32
02/07	BI-FAST CR TRANSFER DR 213 EINER BULGAR HUTAG	0000	200,077.00 CR	193,484,508.32
02/07	TRSF E-BANKING CR 0207/FTSCY/WS95031 3000000.00 77 projek Eropa TJONG SIAT JIN	5000	3,000,000.00 CR	196,484,508.32
02/07	BI-FAST CR TRANSFER DR 008 EFIE SUKAMTO	0000	90,000.00 CR	196,574,508.32
03/07	TRSF E-BANKING CR 0307/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	196,584,508.32
03/07	TRSF E-BANKING CR 0307/FTSCY/WS95031 150000.00 YESSICA	5000	150,000.00 CR	196,734,508.32
03/07	TRSF E-BANKING CR 0307/FTSCY/WS95031 100000.00 LIDYA WIDJAJA	0464	100,000.00 CR	196,834,508.32
04/07	TRSF E-BANKING CR 0407/FTSCY/WS95031 300000.00 Talikasih Juli 202 6 RIMA SARMA ULI HUT	5375	300,000.00 CR	197,134,508.32
04/07	TRSF E-BANKING CR 0407/FTSCY/WS95031 100000.00 RICHARD JUAN WIBAW	7850	100,000.00 CR	197,234,508.32
04/07	TRSF E-BANKING CR 0407/FTSCY/WS95271 500777.00 ROBY TJAHYA	5370	500,777.00 CR	197,735,285.32
05/07	TRSF E-BANKING DB 0507/FTSCY/WS95051 5000000.00 PK Juli 2026 dari YDKI MARSHEL KENNY MONT	5475	5,000,000.00 DB	192,735,285.32
05/07	TRSF E-BANKING DB 0507/FTSCY/WS95051 3000000.00 PK Juli 2026 dr YDKI NATALIA HARIANI, S	5475	3,000,000.00 DB	189,735,285.32
05/07	TRSF E-BANKING DB 0507/FTSCY/WS95051 1000000.00 PK Juli 2026 dr YDKI MULIA RAUNTUA S	5475	1,000,000.00 DB	188,735,285.32
05/07	TRSF E-BANKING DB 0507/FTSCY/WS95051 77000.00 Paket data Hotline YDKI Juli 2026 ELIYA RUSIDA ESTER	5475	77,000.00 DB	188,658,285.32
05/07	TRSF E-BANKING DB 0507/FTSCY/WS95051 5000000.00 Thp 4 terakhir bed ah rmh Moh Julians ENARDO	5475	5,000,000.00 DB	183,658,285.32
05/07	TRSF E-BANKING DB 0507/FTSCY/WS95051 25000000.00 Donasi SK ke Hagio Eropa Juli 2026 YAY DAMARIS PANCAS	5475	25,000,000.00 DB	158,658,285.32
05/07	TRSF E-BANKING CR 0507/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID	7770	3,000,000.00 CR	161,658,285.32
05/07	TRSF E-BANKING CR 0507/FTSCY/WS95271 145000.00 PEI FEN BETTY FONN	0388	145,000.00 CR	161,803,285.32
05/07	TRSF E-BANKING CR 0507/FTSCY/WS95011 2000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	2,000,000.00 CR	163,803,285.32
05/07	TRSF E-BANKING CR 0507/FTSCY/WS95011 2000000.00 alat music 99 JO J IVAN K/JO J C	0085	2,000,000.00 CR	165,803,285.32
05/07	BI-FAST CR TRANSFER DR 008 ZIVION OCTAVINO SI	0000	1,000,000.00 CR	166,803,285.32
05/07	TRSF E-BANKING CR 0507/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	166,853,362.32
06/07	TRSF E-BANKING CR 0507/FTSCY/WS95031 100000.00 ANDERSEN	0000	100,000.00 CR	166,953,362.32
06/07	TRSF E-BANKING CR 0607/FTSCY/WS95271 300000.00 diakonia PRATINIWESTI	6300	300,000.00 CR	167,253,362.32
06/07	TRSF E-BANKING DB 0706/FTORT/YY4SJ TRANSFER OR VIA IB ING BANK N.V. EUR 2000.00 HAGIOS INTERNATION	0000	41,191,380.00 DB	126,061,982.32
06/07	BA JASA E-BANKING 0706/FTORF/YY4SJ FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION	0000	35,000.00 DB	126,026,982.32
06/07	BA JASA E-BANKING 0706/FTORF/YY4SJ FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION	0000	617,871.00 DB	125,409,111.32
06/07	BA JASA E-BANKING 0706/FTORF/YY4SJ FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION	0000	30,000.00 DB	125,379,111.32
06/07	TRSF E-BANKING CR 0607/FTSCY/WS95031 500000.00 99 projek Eropa TJONG SIAT JIN	5000	500,000.00 CR	125,879,111.32
07/07	TRSF E-BANKING CR 0607/FTSCY/WS95271 10000.00 Mouren dari Serang GAYUS KUSTIAWAN	0000	10,000.00 CR	125,889,111.32
07/07	TRSF E-BANKING CR 0707/FTSCY/WS95031 100000.00 penginjilan Indone sia DIDIK SETYO PRAMON	0013	100,000.00 CR	125,989,111.32
07/07	TRSF E-BANKING DB 0707/FTORT/YY53R TRANSFER OR VIA IB ING BANK N.V. EUR 2000.00 HAGIOS INTERNATION	0000	41,216,060.00 DB	84,773,051.32
07/07	BA JASA E-BANKING 0707/FTORF/YY53R FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION	0000	35,000.00 DB	84,738,051.32
07/07	BA JASA E-BANKING 0707/FTORF/YY53R FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION	0000	618,241.00 DB	84,119,810.32
07/07	BA JASA E-BANKING 0707/FTORF/YY53R FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION	0000	30,000.00 DB	84,089,810.32
07/07	TRSF E-BANKING CR 0707/FTSCY/WS95031 100077.00 Europe ZULKIFLI HALIM	8370	100,077.00 CR	84,189,887.32
07/07	BI-FAST CR TRANSFER DR 490 LILIK TJINDAWATI	0000	500,077.00 CR	84,689,964.32
08/07	TRSF E-BANKING CR 0707/FTSCY/WS95031 100099.00 Alat Musik ARDIANTO MULIAWAN	0000	100,099.00 CR	84,790,063.32
08/07	TRSF E-BANKING CR 0707/FTSCY/WS95031 100077.00 Project Eropa ARDIANTO MULIAWAN	0000	100,077.00 CR	84,890,140.32
08/07	TRSF E-BANKING CR 0807/FTSCY/WS95031 200000.00 NENGSIH	0000	200,000.00 CR	85,090,140.32
08/07	SWITCHING CR TRF 5319621DR 002 MELIANA DJAMI Web BRILink	0998	100,000.00 CR	85,190,140.32
08/07	TRSF E-BANKING CR 0807/FTSCY/WS95031 1000077.00 DIAKONIA EROPA FALIAWATI SUKOWIJO	0440	1,000,077.00 CR	86,190,217.32
08/07	TRSF E-BANKING DB 0807/FTSCY/WS95051 2500000.00 Donasi beli alat musik Hagios Neder YAY DAMARIS PANCAS	5475	2,500,000.00 DB	83,690,217.32
09/07	TRSF E-BANKING CR 0807/FTSCY/WS95011 500000.00 YULLYANTI	0000	500,000.00 CR	84,190,217.32
09/07	TRSF E-BANKING CR 0907/FTSCY/WS95271 90000.00 PEI FEN BETTY FONN	0388	90,000.00 CR	84,280,217.32
09/07	BI-FAST CR TRANSFER DR 008 HERLINA HUTAJULU	0000	300,077.00 CR	84,580,294.32
09/07	TRSF E-BANKING CR 0907/FTSCY/WS95031 300000.00 KHOE HERI SETIAWAN	5120	300,000.00 CR	84,880,294.32
10/07	TRSF E-BANKING CR 1007/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	84,890,294.32
10/07	TRSF E-BANKING CR 1007/FTSCY/WS95031 500000.00 misi eropa 77 JENNY	0467	500,000.00 CR	85,390,294.32
10/07	TRSF E-BANKING CR 1007/FTSCY/WS95031 50000.00 Eropa MICLAND FIONA HIBO	0026	50,000.00 CR	85,440,294.32
10/07	TRSF E-BANKING CR 1007/FTSCY/WS95031 300099.00 Project Alat Music Eropa RIMA SARMA ULI HUT	5890	300,099.00 CR	85,740,393.32
11/07	TRSF E-BANKING CR 1107/FTSCY/WS95271 70000.00 PEI FEN BETTY FONN	0388	70,000.00 CR	85,810,393.32
11/07	TRSF E-BANKING CR 1107/FTSCY/WS95271 40000.00 PEI FEN BETTY FONN	0388	40,000.00 CR	85,850,393.32
12/07	TRSF E-BANKING CR 1207/FTSCY/WS95031 50000.00 MICLAND FIONA HIBO	0026	50,000.00 CR	85,900,393.32
12/07	TRSF E-BANKING CR 1207/FTSCY/WS95031 100000.00 ANDERSEN	0165	100,000.00 CR	86,000,393.32
12/07	BI-FAST CR TRANSFER DR 009 JO EL KURNIAWAN	0000	150,077.00 CR	86,150,470.32
13/07	TRSF E-BANKING CR 1307/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM	8780	50,000.00 CR	86,200,470.32
14/07	TRSF E-BANKING CR 1407/FTSCY/WS95031 40000.00 NOVITA E SUMAIKU	6850	40,000.00 CR	86,240,470.32
14/07	TRSF E-BANKING CR 1407/FTSCY/WS95271 90000.00 PEI FEN BETTY FONN	0388	90,000.00 CR	86,330,470.32
15/07	BI-FAST CR TRANSFER DR 008 MARITA SODUGURON	0000	500,000.00 CR	86,830,470.32
15/07	TRSF E-BANKING CR 1507/FTSCY/WS95031 100000.00 Kononia YUDA EMANUEL SATRI	5530	100,000.00 CR	86,930,470.32
15/07	SWITCHING CR TRF DR 120 ERIDA TIAR ASI TAM CRM KC LAHA	0998	500,099.00 CR	87,430,569.32
15/07	BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA	0000	100,077.00 CR	87,530,646.32
16/07	BI-FAST CR TRANSFER DR 200 YUWONO WIDIGDO	0000	100,000.00 CR	87,630,646.32
16/07	SWITCHING CR TRF DR 016 OEI ARIF TIRTAWIJA KCP LINDETE	0000	300,000.00 CR	87,930,646.32
17/07	TRSF E-BANKING CR 1607/FTSCY/WS95011 400000.00 TONNY NURMALA PUTR	0000	400,000.00 CR	88,330,646.32
17/07	BI-FAST CR TRANSFER DR 009 MOHZAI	0000	300,077.00 CR	88,630,723.32
17/07	BI-FAST CR TRANSFER DR 009 MOHZAI	0000	300,000.00 CR	88,930,723.32
17/07	TRSF E-BANKING CR 1707/FTSCY/WS95271 85000.00 PEI FEN BETTY FONN	0388	85,000.00 CR	89,015,723.32
17/07	BI-FAST CR TRANSFER DR 009 EPRATA NIASWATY AM	0000	50,000.00 CR	89,065,723.32
17/07	TRSF E-BANKING CR 1707/FTSCY/WS95271 10000.00 gayusk dari Serang GAYUS KUSTIAWAN	0245	10,000.00 CR	89,075,723.32
17/07	SWITCHING CR TRF DR 008 CHRISTINA ROSALINA REGIABOUTC0	0000	200,077.00 CR	89,275,800.32
18/07	TRSF E-BANKING CR 1807/FTSCY/WS95271 90000.00 PEI FEN BETTY FONN	0388	90,000.00 CR	89,365,800.32
19/07	TRSF E-BANKING CR 1807/FTSCY/WS95031 100077.00 BAMBANG SURATNO P	0000	100,077.00 CR	89,465,877.32
19/07	TRSF E-BANKING CR 1807/FTSCY/WS95031 300000.00 NICHOLAS KEVIN SOE	0000	300,000.00 CR	89,765,877.32
19/07	TRSF E-BANKING CR 1907/FTSCY/WS95031 100000.00 ANDERSEN	0165	100,000.00 CR	89,865,877.32
19/07	TRSF E-BANKING CR 1907/FTSCY/WS95031 50777.00 europe NOVITA E SUMAIKU	6850	50,777.00 CR	89,916,654.32
20/07	TRSF E-BANKING CR 07/20 Z2771 IR.EDI KRISJANTO M	0998	110,077.00 CR	90,026,731.32
20/07	TRSF E-BANKING CR 2007/FTSCY/WS95031 1000044.00 SAMUDRA PRAWIRAWID	7770	1,000,044.00 CR	91,026,775.32
21/07	TRSF E-BANKING CR 2007/FTSCY/WS95031 50777.00 europe NOVITA E SUMAIKU	0000	50,777.00 CR	91,077,552.32
21/07	TRSF E-BANKING CR 2107/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	91,127,629.32
21/07	TRSF E-BANKING CR 2107/FTSCY/WS95031 100077.00 Project Eropa RETTY ANGGARINI	5225	100,077.00 CR	91,227,706.32
21/07	BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA	0000	50,077.00 CR	91,277,783.32
22/07	TRSF E-BANKING CR 2107/FTSCY/WS95031 100000.00 donasi DIDIK SETYO PRAMON	0000	100,000.00 CR	91,377,783.32
23/07	TRSF E-BANKING CR 2207/FTSCY/WS95271 1000077.00 utk penginjilan di Eropa PRATINIWESTI	0000	1,000,077.00 CR	92,377,860.32
23/07	TRSF E-BANKING CR 2307/FTSCY/WS95271 50000.00 OKTAVIAN RADITYA S	0000	50,000.00 CR	92,427,860.32
23/07	TRSF E-BANKING CR 2307/FTSCY/WS95271 190000.00 PEI FEN BETTY FONN	0388	190,000.00 CR	92,617,860.32
24/07	TRSF E-BANKING CR 2407/FTSCY/WS95031 20000.00 HENRY ROMPIS	0087	20,000.00 CR	92,637,860.32
24/07	TRSF E-BANKING CR 2407/FTSCY/WS95271 100000.00 Penginjilan LEON KRISTANTO	0127	100,000.00 CR	92,737,860.32
24/07	TRSF E-BANKING CR 07/24 Z1NE1 OEI SWAT HA	0998	100,000.00 CR	92,837,860.32
25/07	BI-FAST CR TRANSFER DR 009 GOLDA INDIRA KEKRI	0000	1,000,000.00 CR	93,837,860.32
25/07	TRSF E-BANKING CR 2507/FTSCY/WS95271 78000.00 PEI FEN BETTY FONN	0388	78,000.00 CR	93,915,860.32
25/07	TRSF E-BANKING CR 2507/FTSCY/WS95271 250000.00 KARTINI KARTIKA SA	0035	250,000.00 CR	94,165,860.32
26/07	TRSF E-BANKING CR 07/26 689P1 DASTANTA WILLIAM S	0998	1,000,000.00 CR	95,165,860.32
26/07	TRSF E-BANKING CR 2607/FTSCY/WS95031 30077.00 Project Europe HIZKIA NOLAN WIRAT	0414	30,077.00 CR	95,195,937.32
26/07	TRSF E-BANKING CR 2607/FTSCY/WS95031 150077.00 projek eropa FIRMAN SUGIARTO	0373	150,077.00 CR	95,346,014.32
26/07	TRSF E-BANKING CR 2607/FTSCY/WS95031 100000.00 ANDERSEN	0165	100,000.00 CR	95,446,014.32
27/07	TRSF E-BANKING CR 2707/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	95,496,091.32
27/07	TRSF E-BANKING CR 2707/FTSCY/WS95271 10000.00 gayusk dari Serang GAYUS KUSTIAWAN	0245	10,000.00 CR	95,506,091.32
28/07	TRSF E-BANKING CR 2807/FTSCY/WS95271 55000.00 PEI FEN BETTY FONN	0388	55,000.00 CR	95,561,091.32
28/07	BI-FAST CR TRANSFER DR 213 KEKE SURYA	0000	1,000,077.00 CR	96,561,168.32
29/07	TRSF E-BANKING CR 2907/FTSCY/WS95031 100000.00 Program makan grat is DEDY	6250	100,000.00 CR	96,661,168.32
29/07	TRSF E-BANKING CR 2907/FTSCY/WS95271 90000.00 PEI FEN BETTY FONN	0388	90,000.00 CR	96,751,168.32
29/07	TRSF E-BANKING CR 2907/FTSCY/WS95031 100000.00 RICHARD JUAN WIBAW	7850	100,000.00 CR	96,851,168.32
29/07	TRSF E-BANKING CR 2907/FTSCY/WS95031 100000.00 NOVITA E SUMAIKU	6850	100,000.00 CR	96,951,168.32
29/07	TRSF E-BANKING CR 2907/FTSCY/WS95031 50077.00 WAHYU KUSUMA ATMAJ	0146	50,077.00 CR	97,001,245.32
29/07	BI-FAST CR TRANSFER DR 008 ZIVION OCTAVINO SI	0000	1,000,000.00 CR	98,001,245.32
30/07	TRSF E-BANKING DB 0730/FTORT/YYYJX TRANSFER OR VIA IB ING BANK N.V. EUR 1000.00 HAGIOS INTERNATION	0000	20,717,740.00 DB	77,283,505.32
30/07	BA JASA E-BANKING 0730/FTORF/YYYJX FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION	0000	35,000.00 DB	77,248,505.32
30/07	BA JASA E-BANKING 0730/FTORF/YYYJX FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION	0000	621,533.00 DB	76,626,972.32
30/07	BA JASA E-BANKING 0730/FTORF/YYYJX FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION	0000	30,000.00 DB	76,596,972.32
30/07	BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI	0000	600,000.00 CR	77,196,972.32
31/07	TRSF E-BANKING CR 3107/FTSCY/WS95271 175000.00 PEI FEN BETTY FONN	0388	175,000.00 CR	77,371,972.32
31/07	BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA	0000	50,077.00 CR	77,422,049.32

Saldo Awal	184,736,170.32
Mutasi Debet	146,784,825.00	20
Mutasi Kredit	39,470,704.00	118
Saldo Akhir	77,422,049.32