Informasi Rekening - Mutasi Rekening

Tanggal Transaksi	Keterangan	Cabang	Jumlah	Saldo
01/05	TRSF E-BANKING CR 0105/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT	0000	100,000.00 CR	72,767,465.32
01/05	TRSF E-BANKING CR 0105/FTSCY/WS95271 143000.00 PEI FEN BETTY FONN	0388	143,000.00 CR	72,910,465.32
01/05	TRSF E-BANKING CR 0105/FTSCY/WS95051 100000.00 2026050185557085 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE	0006	100,000.00 CR	73,010,465.32
01/05	BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI	0000	800,000.00 CR	73,810,465.32
01/05	TRSF E-BANKING CR 0105/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT	0399	250,000.00 CR	74,060,465.32
02/05	TRSF E-BANKING CR 0105/FTSCY/WS95031 100000.00 penginjilan Indone sia DIDIK SETYO PRAMON	0000	100,000.00 CR	74,160,465.32
02/05	TRSF E-BANKING CR 0205/FTSCY/WS95031 100000.00 diakonia SUSILOWATI DRG	0000	100,000.00 CR	74,260,465.32
02/05	TRSF E-BANKING CR 0205/FTSCY/WS95051 100000.00 GoPay Bank Transfe ID26122120897193YW DOMPET ANAK BANGSA	5265	100,000.00 CR	74,360,465.32
02/05	TRSF E-BANKING CR 0205/FTSCY/WS95271 500077.00 ROBY TJAHYA	5370	500,077.00 CR	74,860,542.32
02/05	TRSF E-BANKING CR 0205/FTSCY/WS95031 100000.00 LIDYA WIDJAJA	0464	100,000.00 CR	74,960,542.32
03/05	TRSF E-BANKING CR 0305/FTSCY/WS95271 105000.00 PEI FEN BETTY FONN	0388	105,000.00 CR	75,065,542.32
03/05	TRSF E-BANKING CR 0305/FTSCY/WS95031 50000.00 ANDERSEN	0165	50,000.00 CR	75,115,542.32
03/05	TRSF E-BANKING CR 0305/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	76,115,542.32
03/05	KR OTOMATIS NTRF@1156233512X0Z 547@BCA26050471644 @Project Eropa @AFR Manuel M Sabari	0001	1,000,077.00 CR	77,115,619.32
04/05	TRSF E-BANKING CR 0405/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	77,165,696.32
04/05	TRSF E-BANKING DB 0405/FTSCY/WS95051 5000000.00 PK Mei 2026 dr YDKI MARSHEL KENNY MONT	5475	5,000,000.00 DB	72,165,696.32
04/05	TRSF E-BANKING DB 0405/FTSCY/WS95051 3000000.00 PK bulan Mei 2026 dari YDKI JUNITA DIAN ANGELI	5475	3,000,000.00 DB	69,165,696.32
04/05	TRSF E-BANKING DB 0405/FTSCY/WS95051 1000000.00 PK bulan Mei 2026 dari YDKI MULIA RAUNTUA S	5475	1,000,000.00 DB	68,165,696.32
04/05	TRSF E-BANKING DB 0405/FTSCY/WS95051 77000.00 Paket data Hotline YDKI Mei 2026 ELIYA RUSIDA ESTER	5475	77,000.00 DB	68,088,696.32
04/05	BI-FAST DB TRANSFER KE 002 UAN KBB	0000	5,000,000.00 DB	63,088,696.32
04/05	BI-FAST DB BIAYA TXN KE 002 UAN KBB	0000	2,500.00 DB	63,086,196.32
04/05	TRSF E-BANKING DB 0405/FTSCY/WS95051 100000.00 Pkt Dt Multimedia YDKI Mei 2026 ENARDO	5475	100,000.00 DB	62,986,196.32
04/05	TRSF E-BANKING DB 0405/FTSCY/WS95051 440000.00 Google Drive 200GB YDKI 1 thn Cloud S ENARDO	5475	440,000.00 DB	62,546,196.32
04/05	TRSF E-BANKING DB 0405/FTSCY/WS95051 3442761.00 Alkitab + Kid Jemt 1box 20bk TB2/052 ENARDO	5475	3,442,761.00 DB	59,103,435.32
04/05	TRSF E-BANKING DB 0504/FTORT/YW04Q TRANSFER OR VIA IB ING BANK N.V. EUR 1500.00 HAGIOS INTERNATION	0000	30,619,350.00 DB	28,484,085.32
04/05	BA JASA E-BANKING 0504/FTORF/YW04Q FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION	0000	35,000.00 DB	28,449,085.32
04/05	BA JASA E-BANKING 0504/FTORF/YW04Q FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION	0000	612,387.00 DB	27,836,698.32
04/05	BA JASA E-BANKING 0504/FTORF/YW04Q FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION	0000	30,000.00 DB	27,806,698.32
04/05	TRSF E-BANKING CR 0405/FTSCY/WS95031 300000.00 KHOE HERI SETIAWAN	5120	300,000.00 CR	28,106,698.32
05/05	TRSF E-BANKING CR 0505/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID	7770	3,000,000.00 CR	31,106,698.32
05/05	TRSF E-BANKING CR 0505/FTSCY/WS95031 300000.00 talikasih Mei 2026 RIMA SARMA ULI HUT	5890	300,000.00 CR	31,406,698.32
05/05	TRSF E-BANKING CR 0505/FTSCY/WS95271 120000.00 PEI FEN BETTY FONN	0388	120,000.00 CR	31,526,698.32
05/05	SWITCHING CR TRF DR 008 CHRISTINA ROSALINA GRAHA RAYA	0000	200,077.00 CR	31,726,775.32
05/05	BI-FAST CR TRANSFER DR 535 MUNA AWALIA	0000	50,000.00 CR	31,776,775.32
05/05	TRSF E-BANKING CR 05/05 ZTP41 OEI SWAT HA	0998	100,000.00 CR	31,876,775.32
06/05	TRSF E-BANKING CR 0605/FTSCY/WS95031 3000000.00 untuk projek Eropa TJONG SIAT JIN	5000	3,000,000.00 CR	34,876,775.32
06/05	SWITCHING CR TRF 5297301DR 002 MELIANA DJAMI Web BRILink	0998	100,000.00 CR	34,976,775.32
07/05	TRSF E-BANKING CR 0705/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	34,986,775.32
07/05	TRSF E-BANKING CR 0705/FTSCY/WS95271 205000.00 PEI FEN BETTY FONN	0388	205,000.00 CR	35,191,775.32
08/05	TRSF E-BANKING CR 0705/FTSCY/WS95031 200000.00 RICHARD JUAN WIBAW	0000	200,000.00 CR	35,391,775.32
08/05	BI-FAST CR TRANSFER DR 008 ZULKIFLI HALIM	0000	70,000.00 CR	35,461,775.32
08/05	TRSF E-BANKING CR 0805/FTSCY/WS95031 1000077.00 DIAKONIA EROPA FALIAWATI SUKOWIJO	0440	1,000,077.00 CR	36,461,852.32
10/05	TRSF E-BANKING CR 1005/FTSCY/WS95271 140000.00 PEI FEN BETTY FONN	0388	140,000.00 CR	36,601,852.32
10/05	TRSF E-BANKING CR 1005/FTSCY/WS95011 500000.00 YULLYANTI	0428	500,000.00 CR	37,101,852.32
10/05	TRSF E-BANKING CR 1005/FTSCY/WS95031 50000.00 ANDERSEN	0165	50,000.00 CR	37,151,852.32
10/05	TRSF E-BANKING CR 1005/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	38,151,852.32
10/05	TRSF E-BANKING CR 1005/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM	8780	50,000.00 CR	38,201,852.32
10/05	BI-FAST CR TRANSFER DR 002 KETUT ABAS YUDIAST	0000	100,000.00 CR	38,301,852.32
11/05	TRSF E-BANKING CR 1105/FTSCY/WS95271 100000.00 penginjilan PRATINIWESTI	6300	100,000.00 CR	38,401,852.32
11/05	SWITCHING CR TRF DR 016 OEI ARIF TIRTAWIJA 0012 KCP GL	0000	400,000.00 CR	38,801,852.32
12/05	TRSF E-BANKING CR 1205/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	38,811,852.32
13/05	TRSF E-BANKING CR 05/13 ZTP41 OEI SWAT HA	0998	100,000.00 CR	38,911,852.32
13/05	TRSF E-BANKING CR 1305/FTSCY/WS95031 100000.00 donasi penginjila n DIDIK SETYO PRAMON	0013	100,000.00 CR	39,011,852.32
14/05	TRSF E-BANKING CR 1405/FTSCY/WS95031 100000.00 TEDDY ALFONS SIAHA	6610	100,000.00 CR	39,111,852.32
14/05	TRSF E-BANKING CR 1405/FTSCY/WS95031 100077.00 Hagios Europe YUDA EMANUEL SATRI	5530	100,077.00 CR	39,211,929.32
14/05	TRSF E-BANKING CR 1405/FTSCY/WS95031 100000.00 Kononia YUDA EMANUEL SATRI	5530	100,000.00 CR	39,311,929.32
14/05	BI-FAST CR TRANSFER DR 490 LILIK TJINDAWATI	0000	500,077.00 CR	39,812,006.32
14/05	TRSF E-BANKING CR 1405/FTSCY/WS95031 50000.00 ANDERSEN	0165	50,000.00 CR	39,862,006.32
14/05	TRSF E-BANKING CR 1405/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	40,862,006.32
15/05	BI-FAST CR TRANSFER DR 008 MARITA SODUGURON	0000	1,000,000.00 CR	41,862,006.32
15/05	TRSF E-BANKING CR 1505/FTSCY/WS95271 150000.00 PEI FEN BETTY FONN	0388	150,000.00 CR	42,012,006.32
16/05	TRSF E-BANKING CR 1605/FTSCY/WS95031 50000.00 HENRY ROMPIS	0087	50,000.00 CR	42,062,006.32
17/05	TRSF E-BANKING CR 1705/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	42,112,083.32
17/05	TRSF E-BANKING CR 1705/FTSCY/WS95031 50000.00 ANDERSEN	0165	50,000.00 CR	42,162,083.32
17/05	TRSF E-BANKING CR 05/17 Z9LT1 DASTANTA WILLIAM S	0998	1,000,077.00 CR	43,162,160.32
17/05	TRSF E-BANKING CR 1705/FTSCY/WS95271 30000077.00 Proj eu SAMUDRA PRAWIRAWID	7770	30,000,077.00 CR	73,162,237.32
17/05	TRSF E-BANKING CR 1705/FTSCY/WS95031 100077.00 Project Eropa ARDIANTO MULIAWAN	5210	100,077.00 CR	73,262,314.32
17/05	BI-FAST CR TRANSFER DR 008 EFIE SUKAMTO	0000	50,000.00 CR	73,312,314.32
18/05	TRSF E-BANKING CR 1705/FTSCY/WS95271 200000.00 MICHAEL SUWONO	0000	200,000.00 CR	73,512,314.32
18/05	BI-FAST CR TRANSFER DR 535 MUNA AWALIA	0000	50,000.00 CR	73,562,314.32
19/05	TRSF E-BANKING CR 1905/FTSCY/WS95271 206000.00 PEI FEN BETTY FONN	0388	206,000.00 CR	73,768,314.32
19/05	TRSF E-BANKING CR 05/19 Z2771 IR.EDI KRISJANTO M	0998	110,077.00 CR	73,878,391.32
19/05	TRSF E-BANKING CR 1905/FTSCY/WS95031 200000.00 NENGSIH	0167	200,000.00 CR	74,078,391.32
20/05	BI-FAST CR TRANSFER DR 009 MOHZAI	0000	300,000.00 CR	74,378,391.32
20/05	TRSF E-BANKING CR 2005/FTSCY/WS95031 10000.00 HENRY ROMPIS	0087	10,000.00 CR	74,388,391.32
21/05	BI-FAST CR TRANSFER DR 009 GOLDA INDIRA KEKRI	0000	2,000,000.00 CR	76,388,391.32
22/05	TRSF E-BANKING CR 2205/FTSCY/WS95031 2000077.00 diakonia eropa SUSTANTRI	0108	2,000,077.00 CR	78,388,468.32
23/05	BI-FAST CR TRANSFER DR 028 YOHANES ANDY RYANT	0000	1,000,000.00 CR	79,388,468.32
23/05	TRSF E-BANKING CR 2305/FTSCY/WS95271 200000.00 diakonia KARTINI KARTIKA SA	0035	200,000.00 CR	79,588,468.32
24/05	TRSF E-BANKING CR 2305/FTSCY/WS95011 500000.00 TONNY NURMALA PUTR	0000	500,000.00 CR	80,088,468.32
24/05	TRSF E-BANKING CR 2405/FTSCY/WS95031 50077.00 eropa DJONGGI DHARMA LUM	8780	50,077.00 CR	80,138,545.32
24/05	TRSF E-BANKING CR 2405/FTSCY/WS95031 50000.00 ANDERSEN	0165	50,000.00 CR	80,188,545.32
24/05	SWITCHING CR TRF DR 564 ERIDA TIAR ASI TAM KASABLANKA	0000	500,077.00 CR	80,688,622.32
24/05	TRSF E-BANKING CR 2405/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	81,688,622.32
25/05	TRSF E-BANKING CR 2505/FTSCY/WS95271 165000.00 PEI FEN BETTY FONN	0388	165,000.00 CR	81,853,622.32
25/05	TRSF E-BANKING CR 2505/FTSCY/WS95271 100000.00 Penginjilan LEON KRISTANTO	0127	100,000.00 CR	81,953,622.32
25/05	BI-FAST CR TRANSFER DR 535 MUNA AWALIA	0000	52,000.00 CR	82,005,622.32
27/05	BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI	0000	561,000.00 CR	82,566,622.32
29/05	TRSF E-BANKING CR 2905/FTSCY/WS95031 5000.00 HENRY ROMPIS	0087	5,000.00 CR	82,571,622.32
29/05	TRSF E-BANKING CR 2905/FTSCY/WS95031 50077.00 WAHYU KUSUMA ATMAJ	0146	50,077.00 CR	82,621,699.32
29/05	TRSF E-BANKING DB 0529/FTORT/YWWHG TRANSFER OR VIA IB ING BANK N.V. EUR 1500.00 HAGIOS INTERNATION	0000	31,280,310.00 DB	51,341,389.32
29/05	BA JASA E-BANKING 0529/FTORF/YWWHG FEE TELEX OR ING BANK N.V. HAGIOS INTERNATION	0000	35,000.00 DB	51,306,389.32
29/05	BA JASA E-BANKING 0529/FTORF/YWWHG FEE FULL AMT OR ING BANK N.V. HAGIOS INTERNATION	0000	625,607.00 DB	50,680,782.32
29/05	BA JASA E-BANKING 0529/FTORF/YWWHG FEE VALUE TDY OR ING BANK N.V. HAGIOS INTERNATION	0000	30,000.00 DB	50,650,782.32
29/05	TRSF E-BANKING CR 2905/FTSCY/WS95271 110000.00 PEI FEN BETTY FONN	0388	110,000.00 CR	50,760,782.32
30/05	TRSF E-BANKING CR 05/30 ZR5A1 APLONIA ELTENINGSI	0000	500,077.00 CR	51,260,859.32
30/05	TRSF E-BANKING CR 3005/FTSCY/WS95271 191000.00 PEI FEN BETTY FONN	0388	191,000.00 CR	51,451,859.32
31/05	TRSF E-BANKING CR 3105/FTSCY/WS95031 150000.00 IRVIN TANDIONO	8580	150,000.00 CR	51,601,859.32
31/05	TRSF E-BANKING CR 3105/FTSCY/WS95271 500000.00 TIO ARINA MARPAUNG	5315	500,000.00 CR	52,101,859.32
31/05	TRSF E-BANKING CR 3105/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM	8780	50,000.00 CR	52,151,859.32
31/05	TRSF E-BANKING CR 3105/FTSCY/WS95031 50000.00 ANDERSEN	0165	50,000.00 CR	52,201,859.32
31/05	TRSF E-BANKING CR 3105/FTSCY/WS95031 10000077.00 U Hagios Intl Hola nd JUDA TRIJOGA ADISU	0286	10,000,077.00 CR	62,201,936.32
31/05	TRSF E-BANKING CR 3105/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C	0085	1,000,000.00 CR	63,201,936.32
31/05	TRSF E-BANKING CR 3105/FTSCY/WS95031 50000.00 ANDRIAN RINALDI TA	6280	50,000.00 CR	63,251,936.32
31/05	TRSF E-BANKING CR 3105/FTSCY/WS95271 200000.00 MICHAEL SUWONO	0288	200,000.00 CR	63,451,936.32
31/05	BIAYA ADM	0000	30,000.00 DB	63,421,936.32

Saldo Awal	72,667,465.32
Mutasi Debet	81,359,915.00	18
Mutasi Kredit	72,114,386.00	88
Saldo Akhir	63,421,936.32