Bank Pembiayaan Rakyat Syariah

BHAKTI SUMEKAR
Jalan Trunojoyo 137, Sumenep 69416

LAPORAN JURNAL KAS UMUM

Periode : 03-05-2023 / 03-05-2023
Filter :

No Tanggal Rekening Keterangan Debet Kredit Ledger No Bukti Operator

1 03-05-2023 1169 02052023 HONOR DS KERTASADA 2.970.000 - 201.06.01 001U0007SAFARIAWAN123

2 03-05-2023 1169 02052023 HONOR DS KERTASADA - 2.970.000 201.04.19 001U0007SAFARIAWAN123

3 03-05-2023 1169 02052023 SILTAP DS KERTASAD 22.522.500 - 201.06.01 001U0007SAFARIAWAN123

4 03-05-2023 1169 02052023 SILTAP DS KERTASAD - 22.522.500 201.04.19 001U0007SAFARIAWAN123

5 03-05-2023 1169 02052023 HONOR DS KERTASADA 4.500.000 - 201.06.01 001U0007SAFARIAWAN123

6 03-05-2023 1169 02052023 HONOR DS KERTASADA - 4.500.000 201.04.19 001U0007SAFARIAWAN123

7 03-05-2023 1169 02052023 TUNJ DS KERTASADA 4.500.000 - 201.06.01 001U0007SAFARIAWAN123

8 03-05-2023 1169 02052023 TUNJ DS KERTASADA - 4.500.000 201.04.19 001U0007SAFARIAWAN123

9 03-05-2023 012.580.002283 SABUWANG DESA KER 2.970.000 - 201.04.19 001U0007SAFARIAWAN123

10 03-05-2023 012.580.002283 SABUWANG DESA KER - 2.970.000 210.01.01 001U0007SAFARIAWAN123

11 03-05-2023 012.580.002283 012.580.002283 SABUWANG DESA KER 2.970.000 - 137.01.01 001U0007SAFARIAWAN123

12 03-05-2023 012.580.002283 012.580.002283 SABUWANG DESA KER - 2.970.000 203.01.01 001U0007SAFARIAWAN123

13 03-05-2023 012.580.001864 HASAN DESA KERTAS 2.227.500 - 201.04.19 001U0007SAFARIAWAN123

14 03-05-2023 012.580.001864 HASAN DESA KERTAS - 2.227.500 210.01.01 001U0007SAFARIAWAN123

15 03-05-2023 012.580.001864 012.580.001864 HASAN DESA KERTAS 2.227.500 - 137.01.01 001U0007SAFARIAWAN123

16 03-05-2023 012.580.001864 012.580.001864 HASAN DESA KERTAS - 2.227.500 203.01.01 001U0007SAFARIAWAN123

17 03-05-2023 012.580.001871 TITI LESTARI DESA 2.029.500 - 201.04.19 001U0007SAFARIAWAN123

18 03-05-2023 012.580.001871 TITI LESTARI DESA - 2.029.500 210.01.01 001U0007SAFARIAWAN123

19 03-05-2023 012.580.001871 012.580.001871 TITI LESTARI DESA 2.029.500 - 137.01.01 001U0007SAFARIAWAN123

20 03-05-2023 012.580.001871 012.580.001871 TITI LESTARI DESA - 2.029.500 203.01.01 001U0007SAFARIAWAN123

21 03-05-2023 012.580.003140 ARIES NUR SANDY D 2.029.500 - 201.04.19 001U0007SAFARIAWAN123

22 03-05-2023 012.580.003140 ARIES NUR SANDY D - 2.029.500 210.01.01 001U0007SAFARIAWAN123

23 03-05-2023 012.580.003140 012.580.003140 ARIES NUR SANDY D 2.029.500 - 137.01.01 001U0007SAFARIAWAN123

24 03-05-2023 012.580.003140 012.580.003140 ARIES NUR SANDY D - 2.029.500 203.01.01 001U0007SAFARIAWAN123

25 03-05-2023 012.580.002281 MOH. SUJARWO M.H 2.029.500 - 201.04.19 001U0007SAFARIAWAN123

26 03-05-2023 012.580.002281 MOH. SUJARWO M.H - 2.029.500 210.01.01 001U0007SAFARIAWAN123

27 03-05-2023 012.580.002281 012.580.002281 MOH. SUJARWO M.H 2.029.500 - 137.01.01 001U0007SAFARIAWAN123

28 03-05-2023 012.580.002281 012.580.002281 MOH. SUJARWO M.H - 2.029.500 203.01.01 001U0007SAFARIAWAN123

29 03-05-2023 001.580.050777 SAYUTI DESA KERTA 2.029.500 - 201.04.19 001U0007SAFARIAWAN123

30 03-05-2023 001.580.050777 001.580.050777 SAYUTI DESA KERTA - 2.029.500 203.01.01 001U0007SAFARIAWAN123

31 03-05-2023 012.580.001889 BUDIYONO DESA KER 2.029.500 - 201.04.19 001U0007SAFARIAWAN123

32 03-05-2023 012.580.001889 BUDIYONO DESA KER - 2.029.500 210.01.01 001U0007SAFARIAWAN123

33 03-05-2023 012.580.001889 012.580.001889 BUDIYONO DESA KER 2.029.500 - 137.01.01 001U0007SAFARIAWAN123

34 03-05-2023 012.580.001889 012.580.001889 BUDIYONO DESA KER - 2.029.500 203.01.01 001U0007SAFARIAWAN123

35 03-05-2023 012.580.001867 SUGIH FARAH DILLA 2.029.500 - 201.04.19 001U0007SAFARIAWAN123

36 03-05-2023 012.580.001867 SUGIH FARAH DILLA - 2.029.500 210.01.01 001U0007SAFARIAWAN123

37 03-05-2023 012.580.001867 012.580.001867 SUGIH FARAH DILLA 2.029.500 - 137.01.01 001U0007SAFARIAWAN123

38 03-05-2023 012.580.001867 012.580.001867 SUGIH FARAH DILLA - 2.029.500 203.01.01 001U0007SAFARIAWAN123

39 03-05-2023 012.580.001863 MASJURI APRIYANTO 2.029.500 - 201.04.19 001U0007SAFARIAWAN123

40 03-05-2023 012.580.001863 MASJURI APRIYANTO - 2.029.500 210.01.01 001U0007SAFARIAWAN123

41 03-05-2023 012.580.001863 012.580.001863 MASJURI APRIYANTO 2.029.500 - 137.01.01 001U0007SAFARIAWAN123

42 03-05-2023 012.580.001863 012.580.001863 MASJURI APRIYANTO - 2.029.500 203.01.01 001U0007SAFARIAWAN123

43 03-05-2023 012.580.000668 SUPI SUSYANTO, S. 2.029.500 - 201.04.19 001U0007SAFARIAWAN123

44 03-05-2023 012.580.000668 SUPI SUSYANTO, S. - 2.029.500 210.01.01 001U0007SAFARIAWAN123

45 03-05-2023 012.580.000668 012.580.000668 SUPI SUSYANTO, S. 2.029.500 - 137.01.01 001U0007SAFARIAWAN123

46 03-05-2023 012.580.000668 012.580.000668 SUPI SUSYANTO, S. - 2.029.500 203.01.01 001U0007SAFARIAWAN123

47 03-05-2023 012.580.001866 ALEK NOVERI DESA 2.029.500 - 201.04.19 001U0007SAFARIAWAN123

48 03-05-2023 012.580.001866 ALEK NOVERI DESA - 2.029.500 210.01.01 001U0007SAFARIAWAN123

49 03-05-2023 012.580.001866 012.580.001866 ALEK NOVERI DESA 2.029.500 - 137.01.01 001U0007SAFARIAWAN123

Jam / Tanggal Cetak : 08.32.51 / 03.05.2023 Halaman : 1 / 2

 Bank Pembiayaan Rakyat Syariah
BHAKTI SUMEKAR
Jalan Trunojoyo 137, Sumenep 69416

LAPORAN JURNAL KAS UMUM

Periode : 03-05-2023 / 03-05-2023
Filter :

No Tanggal Rekening Keterangan Debet Kredit Ledger No Bukti Operator

50 03-05-2023 012.580.001866 012.580.001866 ALEK NOVERI DESA - 2.029.500 203.01.01 001U0007SAFARIAWAN123

51 03-05-2023 012.580.001869 AINUR RAHMAN DESA 2.029.500 - 201.04.19 001U0007SAFARIAWAN123

52 03-05-2023 012.580.001869 AINUR RAHMAN DESA - 2.029.500 210.01.01 001U0007SAFARIAWAN123

53 03-05-2023 012.580.001869 012.580.001869 AINUR RAHMAN DESA 2.029.500 - 137.01.01 001U0007SAFARIAWAN123

54 03-05-2023 012.580.001869 012.580.001869 AINUR RAHMAN DESA - 2.029.500 203.01.01 001U0007SAFARIAWAN123

55 03-05-2023 012.580.002296 SUGIONO DESA KERT 800.000 - 201.04.19 001U0007SAFARIAWAN123

56 03-05-2023 012.580.002296 SUGIONO DESA KERT - 800.000 210.01.01 001U0007SAFARIAWAN123

57 03-05-2023 012.580.002296 012.580.002296 SUGIONO DESA KERT 800.000 - 137.01.01 001U0007SAFARIAWAN123

58 03-05-2023 012.580.002296 012.580.002296 SUGIONO DESA KERT - 800.000 203.01.01 001U0007SAFARIAWAN123

59 03-05-2023 001.580.058964 FRESTY DEVIANTINA 700.000 - 201.04.19 001U0007SAFARIAWAN123

60 03-05-2023 001.580.058964 001.580.058964 FRESTY DEVIANTINA - 700.000 203.01.01 001U0007SAFARIAWAN123

61 03-05-2023 001.580.053874 REDI SUKARNAEN, S 600.000 - 201.04.19 001U0007SAFARIAWAN123

62 03-05-2023 001.580.053874 001.580.053874 REDI SUKARNAEN, S - 600.000 203.01.01 001U0007SAFARIAWAN123

63 03-05-2023 012.580.001882 INDRI NURWIJAYANT 600.000 - 201.04.19 001U0007SAFARIAWAN123

64 03-05-2023 012.580.001882 INDRI NURWIJAYANT - 600.000 210.01.01 001U0007SAFARIAWAN123

65 03-05-2023 012.580.001882 012.580.001882 INDRI NURWIJAYANT 600.000 - 137.01.01 001U0007SAFARIAWAN123

66 03-05-2023 012.580.001882 012.580.001882 INDRI NURWIJAYANT - 600.000 203.01.01 001U0007SAFARIAWAN123

67 03-05-2023 012.580.002547 NOVITA ULANDARI D 600.000 - 201.04.19 001U0007SAFARIAWAN123

68 03-05-2023 012.580.002547 NOVITA ULANDARI D - 600.000 210.01.01 001U0007SAFARIAWAN123

69 03-05-2023 012.580.002547 012.580.002547 NOVITA ULANDARI D 600.000 - 137.01.01 001U0007SAFARIAWAN123

70 03-05-2023 012.580.002547 012.580.002547 NOVITA ULANDARI D - 600.000 203.01.01 001U0007SAFARIAWAN123

71 03-05-2023 012.580.000745 NURRISKI AGUSTINA 600.000 - 201.04.19 001U0007SAFARIAWAN123

72 03-05-2023 012.580.000745 NURRISKI AGUSTINA - 600.000 210.01.01 001U0007SAFARIAWAN123

73 03-05-2023 012.580.000745 012.580.000745 NURRISKI AGUSTINA 600.000 - 137.01.01 001U0007SAFARIAWAN123

74 03-05-2023 012.580.000745 012.580.000745 NURRISKI AGUSTINA - 600.000 203.01.01 001U0007SAFARIAWAN123

75 03-05-2023 012.580.004009 RAMSATUL HASIDAH 600.000 - 201.04.19 001U0007SAFARIAWAN123

76 03-05-2023 012.580.004009 RAMSATUL HASIDAH - 600.000 210.01.01 001U0007SAFARIAWAN123

77 03-05-2023 012.580.004009 012.580.004009 RAMSATUL HASIDAH 600.000 - 137.01.01 001U0007SAFARIAWAN123

78 03-05-2023 012.580.004009 012.580.004009 RAMSATUL HASIDAH - 600.000 203.01.01 001U0007SAFARIAWAN123

79 03-05-2023 012.580.002282 RIFQY NURMANSYA D 2.000.000 - 201.04.19 001U0007SAFARIAWAN123

80 03-05-2023 012.580.002282 RIFQY NURMANSYA D - 2.000.000 210.01.01 001U0007SAFARIAWAN123

81 03-05-2023 012.580.002282 012.580.002282 RIFQY NURMANSYA D 2.000.000 - 137.01.01 001U0007SAFARIAWAN123

82 03-05-2023 012.580.002282 012.580.002282 RIFQY NURMANSYA D - 2.000.000 203.01.01 001U0007SAFARIAWAN123

83 03-05-2023 028.580.000004 TRI PURNAMA DEWI 1.500.000 - 201.04.19 001U0007SAFARIAWAN123

84 03-05-2023 028.580.000004 TRI PURNAMA DEWI - 1.500.000 210.01.01 001U0007SAFARIAWAN123

85 03-05-2023 028.580.000004 028.580.000004 TRI PURNAMA DEWI 1.500.000 - 137.01.01 001U0007SAFARIAWAN123

86 03-05-2023 028.580.000004 028.580.000004 TRI PURNAMA DEWI - 1.500.000 203.01.01 001U0007SAFARIAWAN123

87 03-05-2023 012.580.004357 DWIKIE DHARSONO D 1.000.000 - 201.04.19 001U0007SAFARIAWAN123

88 03-05-2023 012.580.004357 DWIKIE DHARSONO D - 1.000.000 210.01.01 001U0007SAFARIAWAN123

89 03-05-2023 012.580.004357 012.580.004357 DWIKIE DHARSONO D 1.000.000 - 137.01.01 001U0007SAFARIAWAN123

90 03-05-2023 012.580.004357 012.580.004357 DWIKIE DHARSONO D - 1.000.000 203.01.01 001U0007SAFARIAWAN123

TOTAL 100.148.000 100.148.000

Jam / Tanggal Cetak : 08.32.51 / 03.05.2023 Halaman : 2 / 2