Informasi Rekening - Mutasi Rekening

No. rekening 5475539777
Nama YAYASAN DAMAR KASIH INDO
Periode 01/08/2026 - 05/08/2026
Kode Mata Uang Rp

Tanggal TransaksiKeteranganCabangJumlahSaldo
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 250000.00 ROHANA BUDI PRAYIT 0000250,000.00 CR77,672,049.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 250077.00 ROHANA BUDI PRAYIT 0000250,077.00 CR77,922,126.32
01/08/2026BI-FAST CR TRANSFER DR 008 DEDY ALLO LINGGI 0000100,000.00 CR78,022,126.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95271 500000.00 TIO ARINA MARPAUNG 0000500,000.00 CR78,522,126.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 100077.00 Project Eropa RETTY ANGGARINI 0000100,077.00 CR78,622,203.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95051 100000.00 2026080193683385 TRFDN-GUNAWAN LIM ESPAY DEBIT INDONE 0000100,000.00 CR78,722,203.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 100000.00 Marturia Indonesia FLORENS DEBORA PAT 0000100,000.00 CR78,822,203.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 100000.00 Marturia Eropa FLORENS DEBORA PAT 0000100,000.00 CR78,922,203.32
01/08/2026TRSF E-BANKING CR 0108/FTSCY/WS95031 5000000.00 77 untuk project E ropa TJONG SIAT JIN 00005,000,000.00 CR83,922,203.32
02/08/2026KR OTOMATIS NTRF@1229413508X0Z 547@BCA26080155215 @Project Eropa @AFR Manuel M Sabari 00001,000,077.00 CR84,922,280.32
02/08/2026BI-FAST CR TRANSFER DR 213 EINER BULGAR HUTAG 0000200,077.00 CR85,122,357.32
02/08/2026TRSF E-BANKING CR 0208/FTSCY/WS95271 500000.00 ROBY TJAHYA 0000500,000.00 CR85,622,357.32
02/08/2026TRSF E-BANKING CR 0208/FTSCY/WS95031 100000.00 ANDERSEN 0000100,000.00 CR85,722,357.32
02/08/2026TRSF E-BANKING CR 0208/FTSCY/WS95031 100000.00 marturia SUSILOWATI DRG 0000100,000.00 CR85,822,357.32
02/08/2026TRSF E-BANKING CR 0208/FTSCY/WS95031 30077.00 God Bless Project Europe HIZKIA NOLAN WIRAT 000030,077.00 CR85,852,434.32
03/08/2026TRSF E-BANKING CR 0308/FTSCY/WS95271 153000.00 PEI FEN BETTY FONN 0000153,000.00 CR86,005,434.32
03/08/2026TRSF E-BANKING CR 0308/FTSCY/WS95031 50000.00 DJONGGI DHARMA LUM 000050,000.00 CR86,055,434.32
03/08/2026BI-FAST CR TRANSFER DR 002 MISEL MBALU 0000100,000.00 CR86,155,434.32
03/08/2026BI-FAST CR TRANSFER DR 535 ALDI JAYAPRANA 000050,077.00 CR86,205,511.32
03/08/2026BI-FAST CR TRANSFER DR 535 SUSI HANDAYANI 0000400,000.00 CR86,605,511.32
03/08/2026BI-FAST CR TRANSFER DR 002 KETUT ABAS YUDIAST 0000200,000.00 CR86,805,511.32
04/08/2026TRSF E-BANKING CR 0408/FTSCY/WS95271 300000.00 utk penginjilan PRATINIWESTI 0000300,000.00 CR87,105,511.32
04/08/2026TRSF E-BANKING CR 08/04 Z6NW1 AGUS SETIONO 0000300,500.00 CR87,406,011.32
04/08/2026BIAYA ADM 099830,000.00 DB87,376,011.32
04/08/2026TRSF E-BANKING CR 0408/FTSCY/WS95011 1000000.00 Project Europa 77 JO J IVAN K/JO J C 00001,000,000.00 CR88,376,011.32
PENDTRSF E-BANKING CR 0508/FTSCY/WS95051 3000000.00 SAMUDRA PRAWIRAWID 00003,000,000.00 CR91,376,011.32
PENDTRSF E-BANKING DB 0508/FTSCY/WS95051 5000000.00 PK Agustus 2026 dr YDKI MARSHEL KENNY MONT 00005,000,000.00 DB86,376,011.32
PENDTRSF E-BANKING DB 0508/FTSCY/WS95051 3000000.00 PK Michele bln Agu stus 2026 dr YDKI NATALIA HARIANI, S 00003,000,000.00 DB83,376,011.32
PENDTRSF E-BANKING DB 0508/FTSCY/WS95051 1000000.00 PK Agustus 2026 dari YDKI MULIA RAUNTUA S 00001,000,000.00 DB82,376,011.32
PENDTRSF E-BANKING DB 0508/FTSCY/WS95051 77000.00 Paket data Agustus 2026 hotline YDKI ELIYA RUSIDA ESTER 000077,000.00 DB82,299,011.32
PENDTRSF E-BANKING DB 0508/FTSCY/WS95051 5000000.00 Cicilan ke 1 bedah rumah Meri/Seven ENARDO 00005,000,000.00 DB77,299,011.32
Saldo Awal 77,422,049.32  
Mutasi Debet 14,107,000.00  6
Mutasi Kredit 13,983,962.00  25
Saldo Akhir 77,299,011.32