******************************************** MUTASI HARIAN ********************************************

NO. REKENING : 8230540943 MU : IDR NAMA : MELKY GOMOS SOMARL

PERIODE R/K : 01/04/2023 s/d 31/04/2023 HAL : 1
USER ID : 411T_0034 JAM : 03/05/23 10:11:49
----------------------------------------------------------------------------------------------------------------------
TGL KETERANGAN CABANG MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
01/04 SETORAN VIA CDM 0998 1,000,000.00 1,000,000.00
01/04 WSID:ZB551
MAYOR RIDWAN SIDAB
03/04 TRSF E-BANKING DR 0000 350,000.00 650,000.00
0304/FTSCY/WS95031
350000.00
MONALISA LIBRA
04/04 BIAYA KARTU ATM 8230 10,000.00 640,000.00
BIAYA KARTU ATM
06/04 TRSF E-BANKING CR 0000 300,000.00 940,000.00
0604/FTSCY/WS95031
300000.00
MELKY GOMOS SOMARL
06/04 TRSF E-BANKING DB 0000 500,000.00 440,000.00
0604/FTSCY/WS95031
500000.00
MONALISA LIBRA
07/04 TRSF E-BANKING CR 0000 350,000.00 790,000.00
0704/FTSCY/WS95031
350000.00
MAYOR RIDWAN SIDAB
07/04 SWITCHING CR 0998 5,000,000.00 5,790,000.00
TRANSFER DR 008
MELKI GOMOS SOMARL
SANURSIAK
08/04 BI-FAST DB 000O 1,600,000.00 4,190,000.00
TANGGAL : 07/04
TRANSFER KE 002
ARLIMAN ANGGIAT SI
M-BCA
08/04 BI-FAST DB 0000 2,500.00 4,187,500.00
TANGGAL : 07/04
BIAYA TXN KE 002
ARLIMAN ANGGIAT SI
M-BCA
09/04 BYR VIA E-BANKING 0000 52,000.00 4,135,000.00
09/04 WSID9503100
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
10/04 BYR VIA E-BANKING 0000 52,000.00 4,083,500.00
10/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
******************************************** MUTASI HARIAN ********************************************
NO. REKENING : 8230540943 MU : IDR NAMA : MELKY GOMOS SOMARL
PERIODE R/K : 01/04/2023 s/d 31/04/2023 HAL : 2
USER ID : 411T_0034 JAM : 03/05/23 10:11:49
----------------------------------------------------------------------------------------------------------------------
TGL KETERANGAN CABANG MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
10/04 BYR VIA E-BANKING 0000 52,000.00 4,031,500.00
10/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145

11/04 BYR VIA E-BANKING 0000 52,000.00 3,979,500.00

11/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
12/04 BYR VIA E-BANKING 0000 52,000.00 3,927,500.00
12/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
12/04 BYR VIA E-BANKING 0000 52,000.00 3,875,500.00
12/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145

13/04 BYR VIA E-BANKING 0000 52,000.00 3,823,500.00

13/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
14/04 BI-FAST DB 000O 500,000.00 3,323,000.00
TRANSFER KE 002
ROMINTON PANJAITAN
M-BCA
15/04 BI-FAST DB 0000 2,500.00 3,321,000.00
BIAYA TXN KE 002
ROMINTON PANJAITAN
M-BCA

16/04 BYR VIA E-BANKING 0000 27,000.00 3,294,000.00

12/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
17/04 TRSF E-BANKING DB 0000 130,000.00 3,164,000.00
1704/FTFVA/WS95031
39010/DANA
-
- 8127449199
18/04 TRSF E-BANKING CR 0000 130,000.00 3,294,000.00
1804/FTSCY/WS95031
******************************************** MUTASI HARIAN ********************************************
NO. REKENING : 8230540943 MU : IDR NAMA : MELKY GOMOS SOMARL
PERIODE R/K : 01/04/2023 s/d 31/04/2023 HAL : 3
USER ID : 411T_0034 JAM : 03/05/23 10:11:49
----------------------------------------------------------------------------------------------------------------------
TGL KETERANGAN CABANG MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
130000.00
MAYOR RIDWAN SIDAB
19/04 BYR VIA E-BANKING 0000 52,000.00 3,242,000.00
19/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
20/04 BYR VIA E-BANKING 0000 52,000.00 3,190,000.00
20/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
21/04 TRSF E-BANKING DB 0000 31,500.00 3,158,000.00
2104/FTFVA/WS95031
71230/AXIS BONET
-
- 083856313247
22/04 BYR VIA E-BANKING 0000 52,000.00 3,106,500.00
22/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
23/04 BYR VIA E-BANKING 0000 52,000.00 3,054,500.00
23/04 WSID9503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
24/04 TRSF E-BANKING CR 0000 3,000,000.00 6,054,500.00
2404/FTSCY/WS95031
3000000.00
FEE B1812HJR
M IRFAN ATAU VILNA
25/04 TRSF E-BANKING CR 0000 5,000,000.00 11,054,500.00
2504/FTSCY/WS95031
5000000.00
FEE B1812HJR
SELLY BR SIHOMBING
26/04 TRSF E-BANKING DB 0000 5,000,000.00 6,054,500.00
2604/FTSCY/WS95031
5000000.00
HENDRI YEDI
27/04 TRSF E-BANKING DB 0000 2,000,000.00 4,054,500.00
2704/FTSCY/WS95031
2000000.00
MAYOR RIDWAN SIDAB
29/04 BYR VIA E-BANKING 0000 52,000.00 4,002.500.00
******************************************** MUTASI HARIAN ********************************************
NO. REKENING : 8230540943 MU : IDR NAMA : MELKY GOMOS SOMARL
PERIODE R/K : 01/04/2023 s/d 31/04/2023 HAL : 4
USER ID : 411T_0034 JAM : 03/05/23 10:11:49
----------------------------------------------------------------------------------------------------------------------
TGL KETERANGAN CABANG MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
29/04 WSID09503101
1220 TELKOMSEL
085271694526
MELKY GOMOS SOMARL6019007575275145
30/04 BIAYA ADM 0000 14,000.00 3,988,500.00
PEND TRSF E-BANKING CR 0000 15,000,000.00 18,988,500.00
3004/FTSCY/WS95031
15000000.00
SELLY BR SIHOMBING
----------------------------------------------------------------------------------------------------------------------
SALDO AWAL : 0.00
MUTASI CR : 29,780,000.00
MUTASI DB : 10,791,500.00
SALDO AKHIR : 18,988,500.00