Laporan Kartu Sibuhar A, B, C, D

No Rek : 022026.017.125.017.125 (: Jamkrida KCU)

Dari Tanggal : 01/01/2023 s/d Tanggal : 28/02/2023

No. Tanggal No. Slip Kode Jns Snd Debet Kredit Saldo Opr Nama Penyetor Keterangan
1 01/01/2023 AWL 52,528,347
2 12/01/2023 022026.001.003.078 SH SUM KAS 145,000 52,673,347 0063 ayu wulandari 121 ayu wulandari 121
3 17/01/2023 022026.001.005.305 SH SUM KAS 78,000 52,751,347 0064 KUSUMA PUTRA-7821 KUSUMA PUTRA-7821
4 19/01/2023 022026.001.005.530 SH SUM KAS 510,400 53,261,747 0073 eko s - 1275 eko s - 1275
5 19/01/2023 022026.001.005.591 SH SUM KAS 58,500 53,320,247 0063 mariani hasanudin 5522 mariani hasanudin 5522
6 20/01/2023 022026.001.006.444 SH SUM KAS 87,000 53,407,247 0064 GUNITA -3235 GUNITA -3235
7 26/01/2023 022026.001.008.665 SH SUM KAS 4,614,400 58,021,647 0064 guna adi-7930 guna adi-7930
8 26/01/2023 022026.001.009.446 SH SUM KAS 33,150 58,054,797 0073 sukarma - 5152 sukarma - 5152
9 31/01/2023 022026.001.010.828 SH SUM KAS 2,678,000 60,732,797 0073 lina - 478 lina - 478
10 31/01/2023 022026.001.012.753 SH SMM BJS 231,006 60,963,803 0056 Bayar Balas Jasa SHR
11 01/02/2023 022026.001.010.991 SH SUM KAS 97,500 61,061,303 0063 caroline 15122 caroline 15122
12 02/02/2023 022026.001.011.687 SH SUM KAS 58,500 61,119,803 0063 ari krisna 8378 ari krisna 8378
13 06/02/2023 022026.001.013.817 SH SUM KAS 142,100 61,119,803 0063 maria yunita 13650 maria yunita 13650
14 06/02/2023 022026.001.013.831 SH SUM KAS 136,000 61,397,903 0063 ponsianus 2837 ponsianus 2837
15 06/02/2023 022026.001.014.365 SH SUM KAS 3,090,000 64,487,903 0064 suarjana-12475 suarjana-12475
16 07/02/2023 022026.001.023.902 SH SUM KAS 63,800 64,551,703 0073 patra - 9170 patra - 9170
17 08/02/2023 022026.001.014.387 SH SUM KAS 290,000 64,841,703 0064 kho tobing-10935 kho tobing-10935
18 09/02/2023 022026.001.023.960 SH SUM KAS 618,000 65,459,703 0073 surya dewi - 10994 surya dewi - 10994
19 13/02/2023 022026.001.016.230 SH SUM KAS 139,200 65,598,903 0063 lukas kaju 279 lukas kaju 279
20 14/02/2023 022026.001.016.345 SH SUM KAS 127,600 65,726,503 0063 lida 3311 lida 3311
21 16/02/2023 022026.001.017.338 SH SUM KAS 515,000 66,241,503 0063 mahayani 9908 mahayani 9908

Page 1 of 5
No. Tanggal No. Slip Kode Jns Snd Debet Kredit Saldo Opr Nama Penyetor Keterangan
22 17/02/2023 022026.001.018.040 SH SUM KAS 85,800 66,327,303 0063 muliadarsani 341 muliadarsani 341
23 17/02/2023 022026.001.021.911 SH SUM KAS 41,730 66,369,033 0073 markus - 833 markus - 833
24 20/02/2023 022026.001.018.623 SH SUM KAS 20,000 66,389,033 0063 sutirkayasa 12441 sutirkayasa 12441
25 20/02/2023 022026.001.018.934 SH SUM KAS 41,340 66,430,373 0063 ayu neska 11008 ayu neska 11008
26 22/02/2023 022026.001.019.488 SH SUM KAS 11,000 66,441,373 0063 ezra 9144 ezra 9144
27 23/02/2023 022026.001.020.782 SH SUM KAS 63,800 66,505,173 0063 l.b parera 96 l.b parera 96
28 23/02/2023 022026.001.021.417 SH SUM KAS 49,300 66,554,473 0063 aripuspadi 11750 aripuspadi 11750
29 24/02/2023 022026.001.020.811 SH SUM KAS 145,000 66,699,473 0063 yadi witono 4245 yadi witono 4245
30 27/02/2023 022026.001.021.151 SH SUM KAS 66,300 66,765,773 0063 setianingsih 12749 setianingsih 12749
31 28/02/2023 022026.001.021.306 SH SUM KAS 43,500 66,809,273 0073 manik - 322 manik - 322
32 28/02/2023 022026.001.022.450 SH SUM KAS 127,600 66,936,873 0073 krstin - 5557 krstin - 5557
33 28/02/2023 022026.001.022.464 SH SUM KAS 21,450 66,958,323 0073 endang - 48 endang - 48
34 28/02/2023 022026.001.024.252 SH SUM KAS 2,214,500 69,172,823 0073 resmiati - 1166 resmiati - 1166
35 28/02/2023 022026.001.024.259 SH SUM KAS 17,550 69,190,373 0073 laelatul - 2295 laelatul - 2295
36 28/02/2023 022026.001.026.355 SH SMM BJS 252,409 69,442,782 0056 Bayar Balas Jasa SHR
37 28/02/2023 022026.001.026.356 SH SMM PJK 25,240 69,417,542 0056 Pajak atas Balas Jasa SHR

Laporan Kartu Sibuhar A, B, C, D

No Rek : 022026.008.918.008.918 (: Jamkrida Bajera)

Dari Tanggal : 01/01/2023 s/d Tanggal : 28/02/2023

No. Tanggal No. Slip Kode Jns Snd Debet Kredit Saldo Opr Nama Penyetor Keterangan
1 01/01/2023 AWL 18,427,941
2 06/01/2023 022026.002.001.259 SH SUM KAS 232,000 18,659,941 0089 k agus s-404
4 11/01/2023 022026.002.001.318 SH SUM KAS 87,000 18,804,941 0089 k kariasih-13404
6 11/01/2023 022026.002.004.902 SH SUM KAS 39,000 18,785,941 0089 k ardana-2019
7 17/01/2023 022026.002.001.755 SH SUM KAS 400,000 19,185,941 0089 k sudiarsa-1816
8 17/01/2023 022026.002.001.758 SH SUM KAS 87,000 19,272,941 0089 k made asih-4684
13 23/01/2023 022026.002.004.929 SH SUM KAS 23,400 19,296,341 0089 k suarti-9512
16 24/01/2023 022026.002.004.920 SH SUM KAS 25,350 19,321,691 0089 k suarti-4796
17 27/01/2023 022026.002.004.005 SH SUM KAS 42,900 19,364,591 0089 k susila-12159

Page 2 of 5
No. Tanggal No. Slip Kode Jns Snd Debet Kredit Saldo Opr Nama Penyetor Keterangan
18 31/01/2023 022026.002.004.405 SH SUM KAS 484,100 19,848,691 0089 k adi jaya -2443
21 31/01/2023 022026.002.005.604 SH SMM BJS 48,911 19,897,602 0030 Bayar Balas Jasa SHR
22 06/02/2023 022026.002.006.635 SH SUM KAS 63,800 19,961,402 0089 k darti-2896
23 14/02/2023 022026.002.007.978 SH SUM KAS 58,500 20,019,902 0089 Kamardi-4722 Jamkrida-1911
24 17/02/2023 022026.002.011.231 SH SUM KAS 58,000 20,077,902 0089 k dantiasih-8123
25 22/02/2023 022026.002.008.533 SH SUM KAS 50,700 20,128,602 0089 suminiasih jamkrida-1911
26 22/02/2023 022026.002.008.539 SH SUM KAS 39,000 20,167,602 0089 k mahesa-8823
27 27/02/2023 022026.002.009.438 SH SUM KAS 148,000 20,315,602 0089 roby jamkrida-4714
28 28/02/2023 022026.002.010.935 SH SUM KAS 96,860 20,412,462 0089 k kwaten-4577
29 28/02/2023 022026.002.011.513 SH SMM BJS 46,723 20,459,185 0030 Bayar Balas Jasa SHR

Laporan Kartu Sibuhar A, B, C, D

No Rek : 022026.011.312.011.312 (: Jamkrida Penebel)

Dari Tanggal : 01/01/2023 s/d Tanggal : 28/02/2023

No. Tanggal No. Slip Kode Jns Snd Debet Kredit Saldo Opr Nama Penyetor Keterangan
1 01/01/2023 AWL 7,334,998
2 06/01/2023 022026.003.000.177 SH SUM KAS 87,000 7,421,998 0049 felix Budiani Astuti-11512
3 10/01/2023 022026.003.001.694 SH SUM KAS 46,800 7,468,798 0049 ktr Suardita-11516
4 12/01/2023 022026.003.001.427 SH SUM KAS 400,000 7,868,798 0049 novi anjas-12181
5 17/01/2023 022026.003.002.700 SH SUM KAS 164,000 8,032,798 0049 era Suarmi-2573
6 18/01/2023 022026.003.002.423 SH SUM KAS 117,000 8,149,798 0049 era wirastika-5308
7 18/01/2023 022026.003.002.430 SH SUM KAS 87,000 8,236,798 0049 novi andris-10114
8 25/01/2023 022026.003.003.736 SH SUM KAS 39,000 8,275,798 0049 felix artini-4197
9 25/01/2023 022026.003.003.741 SH SUM KAS 42,900 8,318,698 0049 felix ariani-13076
10 26/01/2023 022026.003.004.077 SH SUM KAS 78,000 8,396,698 0049 felix audy-13168
11 26/01/2023 022026.003.004.709 SH SUM KAS 54,600 8,451,298 0049 novi irvan-14376
12 31/01/2023 022026.003.005.844 SH SMM BJS 33,922 8,485,220 0049 Bayar Balas Jasa SHR
13 08/02/2023 022026.003.006.731 SH SUM KAS 203,000 8,688,220 0049 novi kariasa-2943
14 10/02/2023 022026.003.007.299 SH SUM KAS 63,800 8,752,020 0049 marta nila-8241
15 13/02/2023 022026.003.008.063 SH SUM KAS 62,400 8,814,420 0049 novi citra-9597

Page 3 of 5
No. Tanggal No. Slip Kode Jns Snd Debet Kredit Saldo Opr Nama Penyetor Keterangan
16 15/02/2023 022026.003.008.005 SH SUM KAS 320,000 9,134,420 0049 novi suwiartana-2576
17 17/02/2023 022026.003.008.724 SH SUM KAS 42,900 9,177,320 0049 novi ardiyasa-12366
18 17/02/2023 022026.003.009.050 SH SUM KAS 31,200 9,208,520 0049 felix emilia-7580
19 20/02/2023 022026.003.009.006 SH SUM KAS 195,000 9,403,520 0049 marta paksi-11625
20 20/02/2023 022026.003.009.020 SH SUM KAS 39,000 9,442,520 0049 marta sarini-2321
21 21/02/2023 022026.003.009.187 SH SUM KAS 116,000 9,558,520 0049 era adi putra-8666
22 28/02/2023 022026.003.012.260 SH SMM BJS 34,915 9,593,435 0049 Bayar Balas Jasa SHR

Laporan Kartu Sibuhar A, B, C, D

No Rek : 022026.010.874.010.874 (: Jamkrida Kerambitan (Inssurance JBM))

Dari Tanggal : 01/01/2023 s/d Tanggal : 28/02/2023

No. Tanggal No. Slip Kode Jns Snd Debet Kredit Saldo Opr Nama Penyetor Keterangan
1 01/01/2023 AWL 8,198,534
2 12/01/2023 022026.004.001.175 SH SUM KAS 87,000 8,285,534 0098 Pt Surya JK/Husnan 3760
3 17/01/2023 022026.004.002.050 SH SUM KAS 58,500 8,344,034 0098 Agnes JK/Rosita 10991
4 19/01/2023 022026.004.002.528 SH SUM KAS 39,000 8,383,034 0098 Bu Made JK/Purnasih 12851
5 24/01/2023 022026.004.003.101 SH SUM KAS 58,500 8,441,534 0098 Agnes JK/Lasmini 9318
6 31/01/2023 022026.004.004.987 SH SMM BJS 21,458 8,462,992 0075 Bayar Balas Jasa SHR
7 03/02/2023 022026.004.006.813 SH SUM KAS 12,769,000 21,231,992 0075 Kasir JK/KCK/Pande Sumadana 1964
8 09/02/2023 022026.004.005.880 SH SUM KAS 58,500 21,290,492 0098 Kasir JK/Erick 14064
9 15/02/2023 022026.004.006.905 SH SUM KAS 20,000 21,310,492 0098 Pt Surya JK/Suarnata 8235
10 22/02/2023 022026.004.007.981 SH SUM KAS 174,000 21,484,492 0098 Ayu JK/Sucianti 8237
11 22/02/2023 022026.004.007.993 SH SUM KAS 195,000 21,679,492 0098 Agnes JK/Sularni 12205
12 27/02/2023 022026.004.008.708 SH SUM KAS 43,500 21,722,992 0098 Pt Surya JK/Puspayanti 12072
13 28/02/2023 022026.004.010.319 SH SMM BJS 46,651 21,769,643 0075 Bayar Balas Jasa SHR

Laporan Kartu Sibuhar A, B, C, D

No Rek : 022026.001.205.001.205 (: Jamkrida (KCN))

Dari Tanggal : 01/01/2023 s/d Tanggal : 28/02/2023

Page 4 of 5
No. Tanggal No. Slip Kode Jns Snd Debet Kredit Saldo Opr Nama Penyetor Keterangan

No. Tanggal No. Slip Kode Jns Snd Debet Kredit Saldo Opr Nama Penyetor Keterangan
1 01/01/2023 AWL 6,236,232
2 25/01/2023 022026.005.001.581 SH SUM KAS 50,700 6,286,932 0097 A.12045-Made Juniawan 1205-Jamkrida
3 30/01/2023 022026.005.001.868 SH SUM KAS 116,000 6,402,932 0097 A.2598-Pande Astrawan 624-Jamkrida
4 31/01/2023 022026.005.002.386 SH SMM BJS 26,908 6,429,840 0097 Bayar Balas Jasa SHR
5 13/02/2023 022026.005.003.241 SH SUM KAS 50,700 6,480,540 0097 A.11762-I Putu Budana 624-Jamkrida
6 21/02/2023 022026.005.003.900 SH SUM KAS 81,200 6,561,740 0097 A.12095-Ni Made Sriasih 624-Jamkrida
7 21/02/2023 022026.005.003.906 SH SUM KAS 87,000 6,648,740 0097 A.9531-Melkianus Pandango 624-Jamkrida
8 28/02/2023 022026.005.005.105 SH SMM BJS 25,274 6,674,014 0097 Bayar Balas Jasa SHR

Page 5 of 5