SID CASH JOURNAL

Page: 1
Gresik KAS OPR KEBUMEN
IDR Rupiah
S400 4607 / 1111200800
26.10.2022 14:07:11
01.09.2022 - 30.09.2022
RFCASH20 / OPS.S480

Opening Balance:

2.638.152 IDR

Cash Journal Number Document N

Pstng Date Doc. Date Business Trans.
Receipts Expenses Addit.text 1 Reference
Rev.Doc.No

Assignment

4607 1000099206
01.09.2022 01.09.2022 BIAYA-BIAYA OPERASIONAL
0 30.675 SB/S480/22.09/00
.................

SB/S480/22.09/0001

4607 1000099976
02.09.2022 02.09.2022 BIAYA-BIAYA OPERASIONAL
0 93.250 SB/S480/22.09/00
.................

SB/S480/22.09/0002

4607 1000100710
03.09.2022 03.09.2022 BIAYA-BIAYA OPERASIONAL
0 94.108 SB/S480/22.09/00
.................

SB/S480/22.09/0003

4607 1000100711
03.09.2022 03.09.2022 BIAYA-BIAYA OPERASIONAL
0 76.875 SB/S480/22.09/00
.................

SB/S480/22.09/0006

4607 1000100712
03.09.2022 03.09.2022 BIAYA-BIAYA OPERASIONAL
0 68.292 SB/S480/22.09/00
.................

SB/S480/22.09/0004

4607 1000100713
03.09.2022 03.09.2022 BIAYA-BIAYA OPERASIONAL
0 37.542 SB/S480/22.09/00
 .................

SB/S480/22.09/0005

4607 1000100714
03.09.2022 03.09.2022 BIAYA-BIAYA OPERASIONAL
0 28.100 SB/S480/22.09/00
.................

SB/S480/22.09/0007

4607 1000101452
03.09.2022 03.09.2022 BIAYA-BIAYA OPERASIONAL
0 142.725 SUTIKNO 28.08.2022-03.09.2022 GAJI
SUPIR
.................

GAJI SUPIR

4607 1000101453
03.09.2022 03.09.2022 BIAYA-BIAYA OPERASIONAL
0 10.000 SUTIKNO 28.08.2022-03.09.2022 GAJI
SUPIR
.................

GAJI SUPIR

4607 1000101568
03.09.2022 03.09.2022 BIAYA-BIAYA OPERASIONAL
0 208.975 ASEP HARTADI 28.08.2022-03.09.2022
GAJI SUPIR
.................

GAJI SUPIR

4607 1000101569
03.09.2022 03.09.2022 BIAYA-BIAYA OPERASIONAL
0 30.000 ASEP HARTADI 28.08.2022-03.09.2022
GAJI SUPIR
.................

GAJI SUPIR

4607 1000102297
01.09.2022 01.09.2022 BIAYA-BIAYA OPERASIONAL
0 422.485 TKBM S480 2209 01 SEPT 22
100536272
.................

4607 1000102387
03.09.2022 03.09.2022 BIAYA-BIAYA OPERASIONAL
0 148.074 TKBM S480 2209 03 SEPT 22
100545655
.................

4607 1000102811
05.09.2022 05.09.2022 BIAYA-BIAYA OPERASIONAL
0 38.100 SB/S480/22.09/00
.................
 SB/S480/22.09/0012

4607 1000102812
05.09.2022 05.09.2022 BIAYA-BIAYA OPERASIONAL
0 31.300 SB/S480/22.09/00
.................

SB/S480/22.09/0013

4607 1000102813
05.09.2022 05.09.2022 BIAYA-BIAYA OPERASIONAL
0 31.300 SB/S480/22.09/00
.................

SB/S480/22.09/0011

4607 1000102814
05.09.2022 05.09.2022 BIAYA-BIAYA OPERASIONAL
0 89.567 SB/S480/22.09/00
.................

SB/S480/22.09/0014

4607 1000102980
06.09.2022 06.09.2022 MANDIRI TABUNGAN KEBUMEN
1.000.000 0 AMBIL UANG TUNAI TGL 6 SEPT
22
.................

4607 1000103000
05.09.2022 05.09.2022 BIAYA-BIAYA OPERASIONAL
0 187.772 TKBM S480 2209 05 SEPT 22
100548827
.................

4607 1000103760
06.09.2022 06.09.2022 BIAYA-BIAYA OPERASIONAL
0 97.500 SB/S480/22.09/00
.................

SB/S480/22.09/0015

4607 1000103761
06.09.2022 06.09.2022 BIAYA-BIAYA OPERASIONAL
0 66.667 SB/S480/22.09/00
.................

SB/S480/22.09/0016

4607 1000103876
06.09.2022 06.09.2022 BIAYA-BIAYA OPERASIONAL
0 284.356 TKBM S480 2209 06 SEPT 22
100553129
.................

4607 1000104545
07.09.2022 07.09.2022 BIAYA-BIAYA OPERASIONAL
0 52.833 SB/S480/22.09/00
 .................

SB/S480/22.09/0017

4607 1000104546
07.09.2022 07.09.2022 BIAYA-BIAYA OPERASIONAL
0 125.933 SB/S480/22.09/00
.................

SB/S480/22.09/0018

4607 1000104547
07.09.2022 07.09.2022 BIAYA-BIAYA OPERASIONAL
0 66.667 SB/S480/22.09/00
.................

SB/S480/22.09/0019

4607 1000104728
07.09.2022 07.09.2022 BIAYA-BIAYA OPERASIONAL
0 160.528 TKBM S480 2209 07 SEPT 22
100556527
.................

4607 1000105468
08.09.2022 08.09.2022 BIAYA-BIAYA OPERASIONAL
0 46.033 SB/S480/22.09/00
.................

SB/S480/22.09/0020

4607 1000105469
08.09.2022 08.09.2022 BIAYA-BIAYA OPERASIONAL
0 96.367 SB/S480/22.09/00
.................

SB/S480/22.09/0021

4607 1000105470
08.09.2022 08.09.2022 BIAYA-BIAYA OPERASIONAL
0 97.500 SB/S480/22.09/00
.................

SB/S480/22.09/0022

4607 1000105471
08.09.2022 08.09.2022 BIAYA-BIAYA OPERASIONAL
0 70.067 SB/S480/22.09/00
.................

SB/S480/22.09/0023

4607 1000105663
08.09.2022 08.09.2022 BIAYA-BIAYA OPERASIONAL
0 301.315 TKBM S480 2209 08 SEPT 22
100560790
.................

4607 1000106797
 10.09.2022 10.09.2022 BIAYA-BIAYA OPERASIONAL
0 89.567 SB/S480/22.09/00
.................

SB/S480/22.09/0025

4607 1000106798
10.09.2022 10.09.2022 BIAYA-BIAYA OPERASIONAL
0 97.500 SB/S480/22.09/00
.................

SB/S480/22.09/0026

4607 1000106799
10.09.2022 10.09.2022 BIAYA-BIAYA OPERASIONAL
0 103.167 SB/S480/22.09/00
.................

SB/S480/22.09/0024

4607 1000108064
12.09.2022 12.09.2022 BIAYA-BIAYA OPERASIONAL
0 96.367 SB/S480/22.09/00
.................

SB/S480/22.09/0027

4607 1000113478
20.09.2022 20.09.2022 MANDIRI TABUNGAN KEBUMEN
3.750.000 0 AMBIL UANG TUNAI TGL 20 SEPT
22
.................

4607 1000113969
20.09.2022 13.09.2022 BIAYA-BIAYA OPERASIONAL
0 97.500 SB/S480/22.09/00
.................

SB/S480/22.09/0030

4607 1000113970
20.09.2022 13.09.2022 BIAYA-BIAYA OPERASIONAL
0 31.300 SB/S480/22.09/00
.................

SB/S480/22.09/0031

4607 1000113971
20.09.2022 14.09.2022 BIAYA-BIAYA OPERASIONAL
0 47.167 SB/S480/22.09/00
.................

SB/S480/22.09/0036

4607 1000113972
20.09.2022 14.09.2022 BIAYA-BIAYA OPERASIONAL
0 96.367 SB/S480/22.09/00
.................
 SB/S480/22.09/0037

4607 1000113973
20.09.2022 15.09.2022 BIAYA-BIAYA OPERASIONAL
0 33.567 SB/S480/22.09/00
.................

SB/S480/22.09/0039

4607 1000113974
20.09.2022 15.09.2022 BIAYA-BIAYA OPERASIONAL
0 115.733 SB/S480/22.09/00
.................

SB/S480/22.09/0042

4607 1000113975
20.09.2022 16.09.2022 BIAYA-BIAYA OPERASIONAL
0 34.700 SB/S480/22.09/00
.................

SB/S480/22.09/0043

4607 1000113976
20.09.2022 16.09.2022 BIAYA-BIAYA OPERASIONAL
0 107.800 SB/S480/22.09/00
.................

SB/S480/22.09/0047

4607 1000113977
20.09.2022 17.09.2022 BIAYA-BIAYA OPERASIONAL
0 89.567 SB/S480/22.09/00
.................

SB/S480/22.09/0049

4607 1000113978
20.09.2022 19.09.2022 BIAYA-BIAYA OPERASIONAL
0 139.000 SB/S480/22.09/00
.................

SB/S480/22.09/0052

4607 1000113979
20.09.2022 19.09.2022 BIAYA-BIAYA OPERASIONAL
0 161.763 SB/S480/22.09/00
.................

SB/S480/22.09/0053

4607 1000113980
20.09.2022 19.09.2022 BIAYA-BIAYA OPERASIONAL
0 47.167 SB/S480/22.09/00
.................

SB/S480/22.09/0054

4607 1000113981
20.09.2022 19.09.2022 BIAYA-BIAYA OPERASIONAL
0 31.300 SB/S480/22.09/00
.................

SB/S480/22.09/0057

4607 1000113982
20.09.2022 20.09.2022 BIAYA-BIAYA OPERASIONAL
0 47.167 SB/S480/22.09/00
.................

SB/S480/22.09/0058

4607 1000113983
20.09.2022 20.09.2022 BIAYA-BIAYA OPERASIONAL
0 66.667 SB/S480/22.09/00
.................

SB/S480/22.09/0059

4607 1000113984
20.09.2022 12.09.2022 BIAYA-BIAYA OPERASIONAL
0 44.900 SB/S480/22.09/00
.................

SB/S480/22.09/0028

4607 1000113985
20.09.2022 12.09.2022 BIAYA-BIAYA OPERASIONAL
0 141.267 SB/S480/22.09/00
.................

SB/S480/22.09/0029

4607 1000113986
20.09.2022 13.09.2022 BIAYA-BIAYA OPERASIONAL
0 97.500 SB/S480/22.09/00
.................

SB/S480/22.09/0032

4607 1000113987
20.09.2022 13.09.2022 BIAYA-BIAYA OPERASIONAL
0 46.033 SB/S480/22.09/00
.................

SB/S480/22.09/0033

4607 1000113988
20.09.2022 14.09.2022 BIAYA-BIAYA OPERASIONAL
0 70.067 SB/S480/22.09/00
.................

SB/S480/22.09/0034

4607 1000113989
20.09.2022 14.09.2022 BIAYA-BIAYA OPERASIONAL
0 44.900 SB/S480/22.09/00
.................
 SB/S480/22.09/0035

4607 1000113990
20.09.2022 15.09.2022 BIAYA-BIAYA OPERASIONAL
0 144.667 SB/S480/22.09/00
.................

SB/S480/22.09/0040

4607 1000113991
20.09.2022 15.09.2022 BIAYA-BIAYA OPERASIONAL
0 44.900 SB/S480/22.09/00
.................

SB/S480/22.09/0041

4607 1000113992
20.09.2022 16.09.2022 BIAYA-BIAYA OPERASIONAL
0 97.500 SB/S480/22.09/00
.................

SB/S480/22.09/0044

4607 1000113993
20.09.2022 16.09.2022 BIAYA-BIAYA OPERASIONAL
0 66.667 SB/S480/22.09/00
.................

SB/S480/22.09/0045

4607 1000113994
20.09.2022 16.09.2022 BIAYA-BIAYA OPERASIONAL
0 47.167 SB/S480/22.09/00
.................

SB/S480/22.09/0046

4607 1000113995
20.09.2022 17.09.2022 BIAYA-BIAYA OPERASIONAL
0 47.167 SB/S480/22.09/00
.................

SB/S480/22.09/0048

4607 1000113996
20.09.2022 19.09.2022 BIAYA-BIAYA OPERASIONAL
0 119.133 SB/S480/22.09/00
.................

SB/S480/22.09/0050

4607 1000113997
20.09.2022 19.09.2022 BIAYA-BIAYA OPERASIONAL
0 125.933 SB/S480/22.09/00
.................

SB/S480/22.09/0051
 4607 1000113998
20.09.2022 19.09.2022 BIAYA-BIAYA OPERASIONAL
0 46.033 SB/S480/22.09/00
.................

SB/S480/22.09/0055

4607 1000113999
20.09.2022 19.09.2022 BIAYA-BIAYA OPERASIONAL
0 97.500 SB/S480/22.09/00
.................

SB/S480/22.09/0056

4607 1000114000
20.09.2022 20.09.2022 BIAYA-BIAYA OPERASIONAL
0 34.700 SB/S480/22.09/00
.................

SB/S480/22.09/0060

4607 1000114001
20.09.2022 20.09.2022 BIAYA-BIAYA OPERASIONAL
0 94.100 SB/S480/22.09/00
.................

SB/S480/22.09/0061

4607 1000114002
20.09.2022 20.09.2022 BIAYA-BIAYA OPERASIONAL
0 72.333 SB/S480/22.09/00
.................

SB/S480/22.09/0062

4607 1000114155
20.09.2022 20.09.2022 BIAYA-BIAYA OPERASIONAL
0 1.110.269 TKBM S480 2209 20 SEPT 22
100597112
.................

4607 1000114178
21.09.2022 21.09.2022 MANDIRI TABUNGAN KEBUMEN
7.500.000 0 AMBIL UANG TUNAI TGL 21 SEPT
22
.................

4607 1000114722
21.09.2022 21.09.2022 BIAYA-BIAYA OPERASIONAL
0 31.300 SB/S480/22.09/00
.................

SB/S480/22.09/0063

4607 1000114723
21.09.2022 21.09.2022 BIAYA-BIAYA OPERASIONAL
0 97.500 SB/S480/22.09/00
.................
 SB/S480/22.09/0064

4607 1000114724
21.09.2022 21.09.2022 BIAYA-BIAYA OPERASIONAL
0 44.900 SB/S480/22.09/00
.................

SB/S480/22.09/0065

4607 1000114725
21.09.2022 21.09.2022 BIAYA-BIAYA OPERASIONAL
0 125.933 SB/S480/22.09/00
.................

SB/S480/22.09/0066

4607 1000114960
21.09.2022 21.09.2022 BIAYA-BIAYA OPERASIONAL
0 680.088 TKBM S480 2209 21 SEPT 22
100600583
.................

4607 1000115427
22.09.2022 22.09.2022 BIAYA-BIAYA OPERASIONAL
0 141.267 SB/S480/22.09/00
.................

SB/S480/22.09/0067

4607 1000115428
22.09.2022 22.09.2022 BIAYA-BIAYA OPERASIONAL
0 44.900 SB/S480/22.09/00
.................

SB/S480/22.09/0068

4607 1000115429
22.09.2022 22.09.2022 BIAYA-BIAYA OPERASIONAL
0 52.833 SB/S480/22.09/00
.................

SB/S480/22.09/0069

4607 1000115430
22.09.2022 22.09.2022 BIAYA-BIAYA OPERASIONAL
0 107.800 SB/S480/22.09/00
.................

SB/S480/22.09/0070

4607 1000115611
22.09.2022 22.09.2022 BIAYA-BIAYA OPERASIONAL
0 440.250 TKBM S480 2209 22 SEPT 22
100603283
.................

4607 1000117248
23.09.2022 23.09.2022 BIAYA-BIAYA OPERASIONAL
0 52.833 SB/S480/22.09/00
 .................

SB/S480/22.09/0072

4607 1000117249
23.09.2022 23.09.2022 BIAYA-BIAYA OPERASIONAL
0 34.700 SB/S480/22.09/00
.................

SB/S480/22.09/0073

4607 1000117250
23.09.2022 23.09.2022 BIAYA-BIAYA OPERASIONAL
0 58.733 SB/S480/22.09/00
.................

SB/S480/22.09/0074

4607 1000117251
23.09.2022 23.09.2022 BIAYA-BIAYA OPERASIONAL
0 66.667 SB/S480/22.09/00
.................

SB/S480/22.09/0075

4607 1000117950
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 70.067 SB/S480/22.09/00
.................

SB/S480/22.09/0078

4607 1000117951
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 38.100 SB/S480/22.09/00
.................

SB/S480/22.09/0080

4607 1000117952
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 38.100 SB/S480/22.09/00
.................

SB/S480/22.09/0076

4607 1000117953
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 19.733 SB/S480/22.09/00
.................

SB/S480/22.09/0077

4607 1000117954
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 66.667 SB/S480/22.09/00
.................

SB/S480/22.09/0079
 4607 1000118165
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 256.478 SUTIKNO 18.09.2022-24.09.2022 GAJI
SUPIR
.................

GAJI SUPIR

4607 1000118186
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 274.610 ASEP HARTADI 18.09.2022-24.09.2022
GAJI SUPIR
.................

GAJI SUPIR

4607 1000118187
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 10.000 ASEP HARTADI 18.09.2022-24.09.2022
GAJI SUPIR
.................

GAJI SUPIR

4607 1000118478
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 301.157 SUTIKNO 18.09.2022-24.09.2022 GAJI
SUPIR
.................

GAJI SUPIR

4607 1000118479
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 20.000 SUTIKNO 18.09.2022-24.09.2022 GAJI
SUPIR
.................

GAJI SUPIR

4607 1000118584
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 384.848 ASEP HARTADI 18.09.2022-24.09.2022
GAJI SUPIR
.................

GAJI SUPIR

4607 1000118585
24.09.2022 24.09.2022 BIAYA-BIAYA OPERASIONAL
0 40.000 ASEP HARTADI 18.09.2022-24.09.2022
GAJI SUPIR
.................

GAJI SUPIR

4607 1000119349
26.09.2022 26.09.2022 BIAYA-BIAYA OPERASIONAL
 0 50.567 SB/S480/22.09/00
.................

SB/S480/22.09/0081

4607 1000119350
26.09.2022 26.09.2022 BIAYA-BIAYA OPERASIONAL
0 44.900 SB/S480/22.09/00
.................

SB/S480/22.09/0082

4607 1000119351
26.09.2022 26.09.2022 BIAYA-BIAYA OPERASIONAL
0 89.567 SB/S480/22.09/00
.................

SB/S480/22.09/0083

4607 1000119473
26.09.2022 26.09.2022 BIAYA-BIAYA OPERASIONAL
0 1.202.740 TKBM S480 2209 23-26 SEPT 22
100615976
.................

4607 1000119486
27.09.2022 27.09.2022 MANDIRI TABUNGAN KEBUMEN
3.000.000 0 AMBIL UANG TUNAI TGL 27 SEPT
22
.................

4607 1000120238
27.09.2022 27.09.2022 BIAYA-BIAYA OPERASIONAL
0 70.067 SB/S480/22.09/00
.................

SB/S480/22.09/0084

4607 1000120239
27.09.2022 27.09.2022 BIAYA-BIAYA OPERASIONAL
0 72.333 SB/S480/22.09/00
.................

SB/S480/22.09/0085

4607 1000120240
27.09.2022 27.09.2022 BIAYA-BIAYA OPERASIONAL
0 96.367 SB/S480/22.09/00
.................

SB/S480/22.09/0086

4607 1000120241
27.09.2022 27.09.2022 BIAYA-BIAYA OPERASIONAL
0 141.267 SB/S480/22.09/00
.................

SB/S480/22.09/0087
 4607 1000120359
21.09.2022 21.09.2022 BIAYA-BIAYA OPERASIONAL
0 449.453 TKBM S480 2209 09-11 SEPT 22
100567864
.................

4607 1000120360
21.09.2022 21.09.2022 BIAYA-BIAYA OPERASIONAL
0 785.566 TKBM S480 2209 12 SEPT 22
100571420
.................

4607 1000120361
21.09.2022 21.09.2022 BIAYA-BIAYA OPERASIONAL
0 427.085 TKBM S480 2209 13 SEPT 22
100575413
.................

4607 1000120362
21.09.2022 21.09.2022 BIAYA-BIAYA OPERASIONAL
0 408.941 TKBM S480 2209 16-18 SEPT 22
100589091
.................

4607 1000120363
21.09.2022 21.09.2022 BIAYA-BIAYA OPERASIONAL
0 333.391 TKBM S480 2209 19 SEPT 22
.................

4607 1000121828
28.09.2022 28.09.2022 BIAYA-BIAYA OPERASIONAL
0 115.733 SB/S480/22.09/00
.................

SB/S480/22.09/0088

4607 1000121829
28.09.2022 28.09.2022 BIAYA-BIAYA OPERASIONAL
0 58.733 SB/S480/22.09/00
.................

SB/S480/22.09/0089

4607 1000121830
28.09.2022 28.09.2022 BIAYA-BIAYA OPERASIONAL
0 46.033 SB/S480/22.09/00
.................

SB/S480/22.09/0090

4607 1000121831
28.09.2022 28.09.2022 BIAYA-BIAYA OPERASIONAL
0 115.733 SB/S480/22.09/00
.................

SB/S480/22.09/0091

4607 1000122067
28.09.2022 28.09.2022 BIAYA-BIAYA OPERASIONAL
 0 612.587 TKBM S480 2209 28 SEPT 22
100625683
.................

4607 1000122779
29.09.2022 29.09.2022 BIAYA-BIAYA OPERASIONAL
0 47.167 SB/S480/22.09/00
.................

SB/S480/22.09/0092

4607 1000122780
29.09.2022 29.09.2022 BIAYA-BIAYA OPERASIONAL
0 72.333 SB/S480/22.09/00
.................

SB/S480/22.09/0094

4607 1000122781
29.09.2022 29.09.2022 BIAYA-BIAYA OPERASIONAL
0 86.167 SB/S480/22.09/00
.................

SB/S480/22.09/0095

4607 1000122782
29.09.2022 29.09.2022 BIAYA-BIAYA OPERASIONAL
0 52.833 SB/S480/22.09/00
.................

SB/S480/22.09/0093

4607 1000122950
29.09.2022 29.09.2022 BIAYA-BIAYA OPERASIONAL
0 111.746 TKBM S480 2209 29 SEPT 22
100628658
.................

4607 1000125073
30.09.2022 30.09.2022 BIAYA-BIAYA OPERASIONAL
0 125.933 SB/S480/22.09/00
.................

SB/S480/22.09/0096

4607 1000125277
27.09.2022 27.09.2022 BIAYA-BIAYA OPERASIONAL
0 1.307.200 BIAYA OPS KEBUMEN 1-12 SEPT 22
0100583034
.................

* Total
15.250.000 17.784.914

* Total Expenses only Saved

0
* Total Receipts only Saved
0 Number
of Saved Documents: 0

Closing Balance

103.238 IDR

Symbols: Posted
Saved Reversed/Reversal Document

Signatures:

Prepared Checked
Confirmed