Lap - Keuangan Harian

LAPORAN KEUANGAN
Tanggal : 24 November 2008

TGL KETERANGAN DEBIT KREDIT SALDO
24-Nov-08 Saldo (8,378,350)
24-Nov-08 ─ Keb. R.T
− By. Makan TIM. Pagi,siang, malam 817,000 (9,195,350)
− Isi ulang galon @3.500x4 14,000 (9,209,350)
− Keb. Kantor (P'Andi & P'Hakim) 250,000 (9,559,350)
− The celup @5.000x2 10,000 (9,569,350)
− Kue u/ Tamu 215,000 (9,784,350)
− Gas Elpiji 12 kg u/ di Mess 71,000 (9,855,350)
24-Nov-08 ─ Atk P'Augie 139,600 (9,994,950)
24-Nov-08 ─ Ongkos TIM Jaringan Keluar Kota
− Andi 1,200,000 (11,194,950)
− Hakim 1,000,000 (12,194,950)
− Alex 400,000 (12,594,950)
24-Nov-08 ─ Kas Bon driver
− Peno 500,000 (13,094,950)
− Jully 500,000 (13,594,950)
24-Nov-08 ─ Ongkos Cuti
− Ita 200,000 (13,794,950)
− Ida 200,000 (13,994,950)
− Slamet 500,000 (14,494,950)
24-Nov-08 ─ Bensin mobil jazz 100,000 (9,309,350)
JUMLAH (8,378,350) 6,116,600 (14,494,950)
Dibuat oleh Dicek oleh, Disetujui,
( yetty ) ( kamal ) (widi)

LAPORAN KEUANGAN
25-Nov-08 ─ Saldo (14,494,950)
─ Uang Masuk 55,000,000 40,505,050
25-Nov-08 By. Makan TIM. Pagi,siang, malam 1,500,000 39,005,050
25-Nov-08 Isi ulang air galon @ 3500X4 14,000 38,991,050
25-Nov-08 Blj. Keb.Kantor 196,450 38,794,600
25-Nov-08 ─ Pinjaman BP.SHALEH BISHIR 10,000,000 28,794,600
25-Nov-08 ─ Entertaint TIM MERDEKA
Seminar diPolitehnik (Jerry tim acara ) 5,000,000 23,794,600
Silaturrrahmi pensiunan PT.PUSRI (Acho) 5,000,000 18,794,600
25-Nov-08 ─ Kas bon AYUB 500,000 18,294,600
25-Nov-08 ─ Pulsa TIM 1,800,000 16,494,600
JUMLAH 40,505,050 24,010,450 16,494,600
Dibuat oleh, Dicek oleh, Disetujui,
( yetty ) ( kamal ) ( widi )

LAPORAN KEUANGAN
26-Nov-08 Saldo 16,494,600 16,494,600
By. Makan TIM. Pagi,siang, malam 1,500,000 14,994,600
Isi ulang air galon @ 3500X2 7,000 14,987,600
Bunga Plastik u/ di meja 132,600 14,855,000
Blj. Keb. Kantor 39,000 14,816,000
Beli Aira+Aqua Gelas dan Botol 99,500 14,716,500
26-Nov-08 ─ Ambil laundri a/n: Kamal,Sahrul,Hamdi, 130,500 14,586,000
Echi,Echa,Andi 2,Bazha
26-Nov-08 ─ Transfer ke p'Andi (lubuk linggau) 1,000,000 13,586,000
26-Nov-08 ─ Transfer ke Barli Sadewa 2,000,000 11,586,000
26-Nov-08 ─ Tiket u/ lutfi,ogi,geza (antar mobil jkt-plmbg) 1,500,000 10,086,000
26-Nov-08 ─ Kasbon IPUNG 500,000 9,586,000
26-Nov-08 ─ DP kontrak Rumah 2,000,000 7,586,000
26-Nov-08 ─ Bensin 5 mobil @ 200.000,- 1,000,000 6,586,000
26-Nov-08 ─ Bensin Bp. AUGIE 400,000 6,186,000
26-Nov-08 ─ Pulsa Ayub 100,000 6,086,000
JUMLAH 16,494,600 10,408,600 6,086,000

LAPORAN KEUANGAN
27-Nov-08 ─ Saldo 6,086,000 6,086,000
27-Nov-08 Isi ulang air galon @ 3500X4 14,000 4,572,000
27-Nov-08 Beli Alfa one @14000x4 56,000 4,516,000
27-Nov-08 ─ By. Laundry Widi dan Kamal 208,000 4,308,000
27-Nov-08 ─ Bikin duplikat kunci (Awi) 300,000 4,008,000
27-Nov-08 ─ Perbaikan Ruangan musholla (wayan) 250,000 3,758,000
27-Nov-08 ─ Kasbon syahrul ( acho) 1,500,000 2,258,000
27-Nov-08 ─ Bensin Jazz By kamal 200,000 2,058,000
27-Nov-08 ─ Bensin Alex (luar kota) 400,000 1,658,000
27-Nov-08 ─ Bensin Bp.Jerry 200,000 1,458,000
27-Nov-08 ─ Bensin+cuci BUS 3 unit 850,000 608,000
JUMLAH 6,086,000 5,478,000 608,000

LAPORAN KEUANGAN
28-Nov-08 ─ Saldo 608,000 608,000
28-Nov-08 ─ Uang Masuk 20,000,000 20,608,000
28-Nov-08 Isi ulang air galon @ 3500x5 +parkir 18,500 19,089,500
28-Nov-08 Blj keb. Dapur u/ kantor + parkir 71,700 19,017,800
28-Nov-08 Beli empek-empek u/ tamu 118,000 18,899,800
28-Nov-08 ─ Bensin x trail p'fuad 250,000 18,649,800
28-Nov-08 ─ By. Laundry Ismail 29,600 18,620,200
28-Nov-08 ─ Kas bon Bp' Hamdi 3,500,000 15,120,200
28-Nov-08 ─ Transfer p'andi (lubuk linggau) 1,500,000 13,620,200
28-Nov-08 ─ Pulsa p' muhammad 100,000 13,520,200
JUMLAH 20,608,000 7,087,800 13,520,200

LAPORAN KEUANGAN
29-Nov-08 ─ Saldo 13,520,200 13,520,200
29-Nov-08 By Makan TIM. Pagi,siang,malam 1,500,000 12,020,200
29-Nov-08 Isi ulang air galon @3500x3 10,500 12,009,700
29-Nov-08 By. Makn u/ tamu rapat di pagi sore 2,180,000 9,829,700
29-Nov-08 Kue u/ acara rapat 100pcs 500,000 9,329,700
29-Nov-08 Beli alfa one gls dan aqua botol kcl 100,000 9,229,700
29-Nov-08 ─ Entertaint TIM Merdeka
Undangan bp.Denny(dana transportasi ibu-2 pkk) 594,000 8,635,700
Talk show doddy reza di trijaya FM 540,000 8,095,700
29-Nov-08 ─ By. Laundry a/n:acho,hamdi,jerry,salim,eci 101,500 7,994,200
29-Nov-08 ─ Beli alat listrik u/ ktr 28,500 7,965,700
29-Nov-08 ─ Bensin Alex 50,000 7,915,700
29-Nov-08 ─ Bensin u/ bus besar 2 unit 1,100,000 6,815,700
29-Nov-08 ─ Beli rak u/ logistik 2,600,000 4,215,700
29-Nov-08 ─ Pulsa Bp' muhammad 100,000 4,115,700
JUMLAH 13,520,200 9,404,500 4,115,700

LAPORAN KEUANGAN
30-Nov-08 ─ Saldo 4,115,700 4,115,700
─ Keb. R.T
By. Makan TIM pagi,siang,malam 1,500,000 2,615,700
Isi ulang air galon @3500x2 7,000 2,608,700
Blj keb. Kantor Gula,kopi dll 64,850 2,543,850
─ Transfer p'andi (lubuk linggau) 1,500,000 1,043,850
─ Bensin kamal jazz 120,000 923,850
─ Bensin p'fuad 2 unit 400,000 523,850
─ ATK Bp'Augie 444,800 79,050
JUMLAH 4,115,700 4,036,650 79,050

LAPORAN KEUANGAN
Senin, 01 Desember 2008
01-Des-08 ─ Saldo 79,050 79,050
─ Uang Masuk 10,000,000 10,079,050
─ Keb. R.T
─ By. Makan TIM,pagi,siang malam 1,500,000 8,579,050
─ Blj. Keb.kantor 45,000 8,534,050
─ Alfa one gelas @14.000x2 28,000 8,506,050
─ Blj.keb.P.5 287,700 8,218,350
─ By.laundry a/n:Echa,hamdi,andi,ismail,iskandar 105,000 8,113,350
─ By.Hotel:Baza,hamdi,jerry,acho 7,700,000 413,350
JUMLAH 10,079,050 9,665,700 413,350

LAPORAN KEUANGAN
Selasa, 02 Desember 2008
02-Des-08 ─ Saldo 413,350 413,350
02-Des-08 ─ Keb. R.T
─ By.makan TIM,pagi,siang,malam 1,500,000 (1,086,650)
─ Isi ulang air galon @3500x4 14,000 (1,100,650)
─ Blj.keb.kantor 647,695 (1,748,345)
─ Alfa one gelas @14.000x2 28,000 (1,776,345)
JUMLAH 413,350 2,189,695 (1,776,345)

LAPORAN KEUANGAN
Rabu,03 Desember 2008
03-Des-08 ─ Saldo (1,776,345)
03-Des-08 ─ UANG MASUK 175,000,000 173,223,655
─ By.makan TIM,pagi,siang,malam 1,500,000 171,723,655
─ Beli pempek u/ P5 250,000 171,473,655
─ Blj.Keb.Dapur Ktr 172,650 171,301,005
─ Blj.Keb.ktr 700,000 170,601,005
─ Alfa one 1 Dus 14,000 170,587,005
─ Isi ulang air galon @3500x4 14,000 170,573,005
03-Des-08 ─ By.Laundry kamal,adni 145,000 170,428,005
03-Des-08 ─ Honor Mess MUBA 800,000 169,628,005
03-Des-08 ─ Kas Bon TIM
─ SANNY (driver) 500,000 169,128,005
─ FERRY (driver) 500,000 168,628,005
─ MUHAMMAD (jaringan) 1,000,000 167,628,005
─ ISMAIL (jaringan) 1,000,000 166,628,005
─ YUSUF (jaringan) 1,000,000 165,628,005
─ ANDI (jaringan) 1,000,000 164,628,005
─ ADNI (jaringan) 1,000,000 163,628,005
─ WIDDY (keuangan) 2,000,000 161,628,005
─ AYUB (madia) 1,000,000 160,628,005
─ MAULANA (OB) 200,000 160,428,005
─ IMAM (OB) 200,000 160,228,005
─ EMILIA ( IT ) 300,000 159,928,005
─ AUGIE ( komandan) 1,500,000 158,428,005
03-Des-08 ─ Entertaint TIM MERDEKA
─ Sponsor Trijaya + souvenir 10,500,000 147,928,005
─ Qurban Idul Adha di Banyu asin Talang Kelapa 9,000,000 138,928,005
─ Pekan Arkeologi Budaya & Pariwisata 12,500,000 126,428,005
─ Acara Dialog Terbuka 18,000,000 108,428,005
─ Sticker TIM MERDEKA 300,000 108,128,005
─ Kaos u/ Acara arkeologi 150 pcs 3,000,000 105,128,005
03-Des-08 ─ By.Listrik 2 rumah depan kantror 5,500,000 99,628,005
03-Des-08 ─ Infra struktur ktr TIM Merdeka MURA & LINGGAU 6,030,000 93,598,005
03-Des-08 ─ By.Bensin
─ ADNI 100,000 93,498,005
─ ALEX 200,000 93,298,005
─ P'FUAD 6 Taft + 3 unit bus 2,750,000 90,548,005
03-Des-08 ─ Beli Alat Elektronic Ac 3,150,000 87,398,005
03-Des-08 ─ By. Berobat hamdi 209,200 87,188,805
03-Des-08 ─ By.Print Cek (ibay) 50,000 87,138,805
03-Des-08 ─ By. Kekurangan Andi luar kota + bensin 900,000 86,238,805
03-Des-08 ─ By. Andi luar kota (mura & linggau) 1,000,000 85,238,805
03-Des-08 ─ By. Hotel a/n:Mr. Farhan u/ tgl 08 s/d 09 des 08 6,034,000 79,204,805
03-Des-08 ─ Pulsa TIM
─ Baza 100,000 79,104,805
─ Hakim 100,000 79,004,805
─ P' Augie 300,000 78,704,805
03-Des-08 ─ Transfer irfan jakarta 50,000,000 28,704,805
03-Des-08 ─ Pasang tinta inpus pixma IP 1880 200,000 28,504,805
03-Des-08 ─ Service Spooring Alex 60,000 28,444,805
03-Des-08 ─ Perbaikan rumah Bp' Denny 1,740,000 26,704,805
JUMLAH 173,223,655 146,518,850 26,704,805

LAPORAN KEUANGAN
Kamis,04 Desember 2008
04-Des-08 ─ Saldo 26,704,805 26,704,805
04-Des-08 ─ Keb.R.T
─ Blj. Keb. P5 245,000 24,959,805
─ Aqua botol 330 ml 1dus 30,000 24,919,305
─ Alfa one @14.000x10 Dus 140,000 24,779,305
04-Des-08 ─ By. Laundry TIM MERDEKA 213,500 24,565,805
─ Kamal (JAZZ) 182,549 24,383,256
─ Sanny (Taft 015) 200,000 24,183,256
─ Jully (Taft 014) 200,000 23,983,256
─ Ferry (Travello) 200,000 23,783,256
04-Des-08 ─ Service mobil Taft 022 & 015 925,000 22,858,256
04-Des-08 ─ By. Antar mobil (lutfi : 3 unit mobil) 6,000,000 16,858,256
04-Des-08 ─ Pasang kaca film ruangan P'Dodi 870,000 15,988,256
─ Yetty 100,000 15,888,256
─ Hamdi 100,000 15,788,256
─ Acho 100,000 15,688,256
─ Jerry 100,000 15,588,256
─ Ipung 1,000,000 14,588,256
─ Q-bond 1,000,000 13,588,256
04-Des-08 ─ Entertaint Tamu P'augie 1,000,000 12,588,256
─ By. ATK Tim merdeka 5,000,000 7,588,256
JUMLAH 26,704,805 19,116,549 7,588,256

LAPORAN KEUANGAN
Jum'at, 05 Desember 2008
05-Des-08 ─ Saldo 7,588,256 7,588,256
─ Blj. Keb. Kantor + parkir 100,000 5,988,256
─ Beli tinta printer Hp D2566 175,000 5,813,256
05-Des-08 ─ Ongkos luar kota P'Hakim 2,000,000 3,799,256
05-Des-08 ─ Sumbangan u/ Korcam mariana (Bp.Samsudin) 500,000 3,299,256
─ Iskandar 55,000 3,244,256
─ Fransen 100,000 3,144,256
─ Pulsa Panglima 200,000 2,944,256
05-Des-08 ─ Transfer Adi maulana 1,000,000 1,944,256
05-Des-08 ─ Kas bon driver sugino 500,000 1,444,256
05-Des-08 ─ Bensin p'wayan 210,000 1,234,256
JUMLAH 7,588,256 6,354,000 1,234,256

LAPORAN KEUANGAN
Sabtu,6 Desember 2008
06-Des-08 ─ Saldo 1,234,256 1,234,256
06-Des-08 ─ UANG MASUK 100,000,000 101,234,256
─ isi ulang air galon @3.500x3 10,500 99,618,256
─ Beras @6.000x10 lt 60,000 99,558,256
─ By. Makan sopir dr jkt 290,000 99,268,256
─ By. Konsumsi u/ tamu rapat 1,320,000 97,948,256
06-Des-08 ─ By. Laundry Tim merdeka 69,000 97,879,256
06-Des-08 ─ Bensin 97,879,256
─ Jerry 150,000 97,729,256
─ P'fuad X-trail 285,000 97,444,256
06-Des-08 ─ kasbon kiki 1,000,000 96,444,256
06-Des-08 ─ Kep. Andi (lubuk linggau) 1,000,000 95,444,256
06-Des-08 ─ Computer suplies & acc 200,000 95,244,256
JUMLAH 101,234,256 5,990,000 95,244,256

LAPORAN KEUANGAN
Minggu 07 Desember 2008
07-Des-08 ─ Saldo 95,244,256 95,244,256
─ isi ulang air galon @3.500x3 10,500 93,691,756
─ Alfa one @14.000 x 10 140,000 93,551,756
─ Beli lampu philips u/ gdg kantor 27,000 93,524,756
─ Nasi kotak u/ tamu @15.000x6 90,000 93,434,756
07-Des-08 ─ By. Bensin 4,090,280 89,344,476
07-Des-08 ─ Seragam PAM u/p'herman 450,000 88,894,476
07-Des-08 ─ Tiket Rudi (antar mobil jkt-plg) 1,200,000 87,694,476
07-Des-08 ─ By kandar ke lahat (truk) 500,000 87,194,476
07-Des-08 ─ Beli cover mobil 2,000,000 85,194,476
─ KAMAL (KEUANGAN) 2,000,000 83,194,476
─ ADI (IT) 500,000 82,694,476
─ Novel (SATGAS) 200,000 82,494,476
─ Firman (SATGAS) 200,000 82,294,476
─ Dayat (SATGAS) 200,000 82,094,476
─ Budi (SATGAS) 200,000 81,894,476
─ Musriyanto Saleh (SATGAS) 200,000 81,694,476
─ Apandi (SATGAS) 200,000 81,494,476
─ Fardilin (SATGAS) 200,000 81,294,476
─ Rudi Yustra (SATGAS) 200,000 81,094,476
─ Winardi (SATGAS) 200,000 80,894,476
─ A. Fandi (SATGAS) 200,000 80,694,476
─ Ferry (SATGAS) 200,000 80,494,476
─ Yogi Tobi (SATGAS) 200,000 80,294,476
─ Apriyanto (SATGAS) 200,000 80,094,476
─ Heriyanto (SATGAS) 200,000 79,894,476
─ Yosep antoni (SATGAS) 200,000 79,694,476
─ Ferizal (SATGAS) 200,000 79,494,476
─ Meidi (OB) 200,000 79,294,476
07-Des-08 ─ Entertaint Tim Merdeka
─ Jalan santai Menyambut Hari ibu (Kertapati) 12,000,000 67,294,476
07-Des-08 ─ Pulsa Pak Augie 200,000 67,094,476
JUMLAH 95,244,256 28,149,780 67,094,476

LAPORAN KEUANGAN
Senin, 08 Desember 2008
08-Des-2008 ─ Saldo 67,094,476 67,094,476
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam 4,781,470 62,313,006
─ Alfa one @14.000x10 Dus 140,000 62,173,006
─ Snack mommee 1,500,000 60,673,006
─ By. Laundry TIM Merdeka 80,000 60,593,006
─ Gaji p' jerry 5,000,000 55,593,006
─ Beli Stok dan peralatan kendaraan ke lahat 504,000 55,089,006
─ By. Bensin M.Enim-Plg 2,875,920 52,213,086
─ PAM Merdeka 500,000 51,713,086
─ Kaos,motor,+bendera (120 u/ lahat) 2,300,000 49,413,086
─ Entertaint POLISI
─ PULSA 1,000,000 48,413,086
─ PJR 1,200,000 47,213,086
─ POLDA PALEMBANG 1,000,000 46,213,086
─ KASAT SERSE LAHAT 1,000,000 45,213,086
─ Keb. Andi+Bensin (Lubuk linggau) 1,500,000 43,713,086
─ Slamet ( u/ keb. lahat) 1,800,000 41,913,086
─ By. Kos (Slamet) 500,000 41,413,086
─ Pulsa TIM
─ Ricki 100,000 41,313,086
─ Andi 100,000 41,213,086
─ Widdy 100,000 41,113,086
JUMLAH 67,094,476 25,981,390 41,113,086

LAPORAN KEUANGAN
Selasa 09 Desember 2008
09-Des-08 ─ Saldo 41,113,086 41,113,086

─ Keb. R.T
─ Alfa one @14.000x10 Dus 140,000 38,220,371
─ Beli Bola lampu 35,000 38,185,371
─ Bensin 1,359,000 36,826,371
─ By. Kekurangan Hotel Swarna Dwipa (M.Enim) 2,834,230 33,992,141
─ Korcam LAHAT 8,400,000 25,592,141
─ Korcam Lubuk Linggau 600,000 24,992,141
JUMLAH 41,113,086 16,120,945 24,992,141

LAPORAN KEUANGAN
Rabu 10 Desember 2008
10-Des-08 ─ Saldo 24,992,141 24,992,141

─ Keb. R.T
─ air isi ulang @3.500x5 17,500 23,474,641
─ alfa one gelas @14.000x10 Dus 140,000 23,334,641
─ Blj. Keb. Dapur u/ kantor gula,the dll 97,000 23,237,641
─ Beli Perlengkapan ktr & Snack 491,800 22,745,841
─ By. Laundry TIM Merdeka 133,000 22,612,841
─ By. Bengkel Service mobil
─ B 404 NY , no 014 75,000 22,537,841
─ BG 1503 AR, 345,000 22,192,841
─ 3 Bus 2,244,000 19,948,841
─ B 404 NY , no 014 100,000 19,848,841
─ Transfer Bp' iskandar samwel 5,000,000 14,848,841
─ By. Cuci 3 unit Bus + 1 ambulance 350,000 14,498,841
─ Pulsa Ayub 100,000 14,398,841
─ By. Sopir tembak Bus 300,000 14,098,841
JUMLAH 24,992,141 10,893,300 14,098,841

LAPORAN KEUANGAN
Kamis 11 Desember 2008
11-Des-08 ─ Saldo 14,098,841 14,098,841

─ Keb. R.T
─ air isi ulang @3.500x3 10,500 12,588,341
─ Beli Keb. Kantor 274,350 12,313,991
─ By. Bensin
─ 3 Bus 1 truck @400.000 1,600,000 10,713,991
─ 1 X-trail,2 Taft,1Trafello @200.000 800,000 9,913,991
─ Motor ipung 100,000 9,813,991
─ 1 jazz 100,000 9,713,991
─ Kaos Gerak jalan 100pcs 2,000,000 7,713,991
─ Kas Bon Tim
─ P' fuad 500,000 7,213,991
─ AAN 100,000 7,113,991
JUMLAH 14,098,841 6,984,850 7,113,991

LAPORAN KEUANGAN
Jumat 12 Desember 2008
12-Des-08 ─ Saldo 7,113,991 7,113,991

─ Keb. R.T
─ Isi ulang air galon @3.500x4 14,000 5,599,991
─ Alfa one @14.000x3 Dus 42,000 5,557,991
─ Beli keb. u/ dikosan ember,Termos dll 115,000 5,442,991
─ Beli keb. Ktr, gula the dll + parkir 42,000 5,400,991
─ By. Laundry TIM MERDEKA 220,500 5,180,491
─ Kas Bon TIM
─ Q-Bond (media) 500,000 4,680,491
─ Dedi Sulasmono (Driver) 500,000 4,180,491
─ By. Bensin
─ Taft 015 200,000 3,980,491
─ Taft highland 400,000 3,580,491
─ Pulsa TIM 1,000,000 2,580,491
JUMLAH 7,113,991 4,533,500 2,580,491

LAPORAN KEUANGAN
Sabtu,13 Desember 2008
13-Des-08 ─ Saldo 2,580,491 2,580,491

─ Keb. R.T
─ By. Makan TIM,pagi,siang,malam 1,500,000 1,080,491
─ Isi ulang air galon @3.500x3 10,500 1,069,991
─ Beras u/ ktr 20kg 119,000 950,991
─ Blj. Keb ktr tissu,gula,the dll + Parkir 92,100 858,891
─ By. Laundry TIM MERDEKA 220,500 638,391
─ Entertaint TIM Merdeka
─ Karangan bunga u/ di griya agung 750,000 (111,609)
─ By. Bensin
─ 017, 016 @100.000 200,000 (311,609)
─ Double cabin 250,000 (561,609)
─ grand max 50,000 (611,609)
─ Pulsa TIM
─ Engga, Panglima,Widi @100.000x3 300,000 (911,609)
JUMLAH 2,580,491 3,492,100 (911,609)
LAPORAN KEUANGAN
Minggu, 14 Desember 2008
14-Des-08 ─ Saldo (911,609)

─ Keb. R.T
─ By. Makan TIM,pagi,siang,malam 1,500,000 (2,411,609)
─ Isi ulang air galon @3.500x3 10,500 (2,422,109)
─ Beli keb. Ktr, gula,batre,plastik sampah dll 66,000 (2,488,109)
─ By. Laundry TIM 80,000 (2,568,109)
─ By. Bensin
─ Pregio , taft no.22,ambulance,x-trail,trafello, 1,700,000 (4,268,109)
Bus vvip,Bus I,Bus II
JUMLAH (911,609) 3,356,500 (4,268,109)

LAPORAN KEUANGAN KAS
TGL KETERANGAN DEBIT KREDIT

18-Nov-08 UANG MASUK 12,000,000
18-Nov-08 Keperluan R.T
By. Makan TIM,pagi,siang,sore 1,500,000
Celana Volly ayu lahat 360,000
Perlengkapan tidur kamal 174,000
Kopi,gula,the u/ kantor 75,000
Aquq gelas + galon 200,000
Beli Dispencer,Rice Cooker,magig jar, 950,000
piring,sendok dll u/ kantor
18-Nov-08 KAS BON TIM
Andi 2,000,000
Q-Bond 2,000,000
Hakim 1,000,000
18-Nov-08 Bensin u/ 5 mobil @ 200.000,- 1,000,000
18-Nov-08 Pulsa TIM 800,000
18-Nov-08 Perbaikan mobil awi 360,000
18-Nov-08 Bensin u/ alex 500,000
JUMLAH 12,000,000 10,919,000
19-Nov-08 SALDO 1,081,000

UANG MASUK 15,000,000
KEP. R.T
By. Makan TIM, pagi,siang,sore 1,500,000
Alfa one gelas 400,000
Keperluan Dapur u/ kantor 100,000
Beli buah 50,000
Service semua mobil Taft 2,020,000
KASBON TIM
Ismail 1,000,000
Widi 2,000,000
Muhammad 1,000,000
Iskandar 1,000,000
Yetty 1,000,000
Wayan 1,000,000
Agus bocor 2,500,000
Bensin jazz 200,000
JUMLAH 16,081,000 13,770,000
20-Nov-08 SALDO 2,311,000

UANG MASUK 15,000,000
KEP. R.T
BY. MAKAN TIM, PAGI, SIANG, SORE 1,500,000
KEP. KAMAR MANDI 100,000
KOPI, GULA, THE 75,000
PULSA ISKANDAR 50,000
BY. LAUNDRY 300,000
MEMORY CARD FRANSEN 52,000
SNACK TAMU 150,000
BELI BUAH 100,000
BELI PERALATAN MAKAN PANGLIMA 535,000
BY PERBAIKAN R.PANGLIMA 1,445,000
BY.PEMASANGAN TELP DANFAX 2,500,000
MELAYAT 500,000
KAS BON TIM
JERRY 1,000,000
YUSUF 1,000,000
ITA 500,000
IDA 500,000
ECHA 500,000
ECHI 500,000
IPUNG 500,000
PULSA P' AUGIE & ISKANDAR 350,000
BELI KAOS OBLONG U/ TIM 900,000
JUMLAH 17,311,000 13,057,000
21-Nov-08 ─ Saldo 4,254,000

─ UANG MASUK 8,000,000
─ Keb. R.T
─ By. Makan TIM. Pagi,siang, malam 1,500,000
─ Ambil laundry 116,000
─ Keb. Dapur u/ di mess 94,900
─ Keb. Dapur u/ di kantor 146,000
─ ATK u/ kantor 26,500
Aqua Gelas 200,000
Bensin Alex 200,000
Gelas u/ Tamu 1,700,000
Mug u/ TIM 250,000
ATK Tim Acara 200,000
AKI Bp. Iskandar Samuel 1,150,000
pulsa TIM 800,000
Beli wireless 1,500,000
JUMLAH 12,254,000 7,883,400
22-Nov-08 ─ Saldo 4,370,600

─ Keb. R.T
─ Isi ulang air galon @3.500x3 10,500
─ Alfa one & Aqua gelas 66,000
─ Gula kopi 28,000
─ Obat-obat u/ TIM 71,500
─ Kue Campur u/ acara rapat 68,000
─ Servis Lukisan panglima 15,000
─ Perbaikan Mesin fotokopi 250,000
─ Alat pemadam kebakaran 4,500,000
─ Inventory ATK Bp. Augie 550,000
─ Pulsa (ayub) 100,000
─ By Bensin u/ Bus
─ 3 unit Bus 1,100,000
─ Bensin 6 mbl @ 200.000 1,200,000
─ Bensin jazz 150,000
JUMLAH 4,370,600 9,609,000
23-Nov-08 ─ Saldo
─ Keb. R.T
─ Isi ulang air galon @3500x3 10,500
─ Alfa one 1 dus u/ diMess 17,000
─ Aqua gelas @30.000x2 60,000
─ Gula pasir @7.000x5kg 35,000
─ Blj. u/ keb. Kantor 56,050
─ Keb. R. Panglima 138,400
─ Antena TV Trijaya 1,500,000
JUMLAH (5,238,400) 3,139,950
24-Nov-08 ─ Saldo (8,378,350)

─ Keb. R.T
─ By. Makan TIM. Pagi,siang, malam 817,000
─ Isi ulang galon @3.500x4 14,000
─ The celup @5.000x2 10,000
─ Kue u/ Tamu 215,000
─ Gas Elpiji 12 kg u/ di Mess 71,000
─ Atk P'Augie 139,600
─ Bensin mobil jazz 100,000
─ Keb. P'Andi & P'Hakim 250,000
─ Ongkos TIM Jaringan Keluar Kota
─ Andi 1,200,000
─ Hakim 1,000,000
─ Alex 400,000
─ Kas Bon driver
─ Peno 500,000
─ Jully 500,000
─ Ongkos Cuti
─ Ita 200,000
─ Ida 200,000
─ Slamet 500,000
JUMLAH (8,378,350) 6,116,600
25-Nov-08 ─ Saldo
─ UANG MASUK 55,000,000
─ Keb. R.T
─ Blj. Keb.Kantor 196,450
─ Isi ulang air galon @ 3500X4 14,000
─ Pinjaman BP.SHALEH BISHIR 10,000,000
─ Entertaint TIM MERDEKA
─ Seminar diPolitehnik (Jerry tim acara ) 5,000,000
─ Silaturrrahmi pensiunan PT.PUSRI (Acho) 5,000,000
─ Kas bon AYUB 500,000
─ Pulsa TIM 1,800,000
JUMLAH 40,505,050 24,010,450
26-Nov-08 ─ Saldo 16,494,600

─ Keb. R.T
─ Beli aira gelas dan aqua botol 99,500
─ Bunga Plastik u/ di meja 132,600
─ Blj. Keb. Kantor 39,000
─ By. Laundry TIM MERDEKA 130,500
─ Transfer ke p'Andi (lubuk linggau) 1,000,000
─ Transfer keBarli Sadewa 2,000,000
─ Tiket u/ lutfi,ogi,geza (antar mobil jkt-plmbg) 1,500,000
─ Kasbon IPUNG 500,000
─ DP kontrak Rumah 2,000,000
─ By. Bensin
─ 5 mobil @ 200.000 1,000,000
─ Bp' AUGIE 400,000
─ Pulsa Ayub 100,000
JUMLAH 16,494,600 10,408,600
27-Nov-08 ─ Saldo 6,086,000

─ Keb. R.T
─ Beli Alfa one @14000x4 56,000
─ By. Laundry Widi dan Kamal 208,000
─ Bikin duplikat kunci (Awi) 300,000
─ Perbaikan Ruangan musholla (wayan) 250,000
─ Kasbon syahrul ( acho) 1,500,000
─ By. Bensin
─ Bp' Jerry 200,000
─ Alex (luar kota) 400,000
─ Kamal (jazz) 200,000
─ BUS 3 unit 550,000
─ By. cuci 3 unit Bus 300,000
JUMLAH 6,086,000 5,478,000
28-Nov-08 ─ Saldo 608,000

─ UANG MASUK 20,000,000
─ Keb. R.T
─ Isi ulang air galon @ 3500x5 + parkir 18,500
─ Blj. Keb. Dapur kantor +parkir 71,700
─ Beli empek-empek u/ tamu 118,000
─ Bensin x trail p'fuad 250,000
─ By. Laundry Ismail 29,600
─ Kas bon Bp' Hamdi 3,500,000
─ Transfer andi 1,500,000
─ Pulsa p' muhammad 100,000
JUMLAH 20,608,000 7,087,800
29-Nov-08 ─ Saldo 13,520,200

─ Keb. R.T
─ By Makan TIM. Pagi,siang,malam 1,500,000
─ By. Makn u/ tamu rapat di pagi sore 2,180,000
─ Kue u/ acara rapat 100pcs 500,000
─ Beli alfa one gls dan aqua botol kcl 100,000
─ Beli alat listrik u/ ktr 28,500
─ Talk Show Doddy Reza di Trijaya FM 594,000
─ Undangan bp.Denny(dana transportasi ibu-2 pkk) 540,000
─ By. Laundry a/n:acho,hamdi,jerry,salim,eci 101,500
─ Bensin Alex 50,000
─ Bensin u/ bus besar 2 unit 1,100,000
─ Beli rak u/ logistik 2,600,000
─ Pulsa Bp' muhammad 100,000
JUMLAH 13,520,200 9,404,500
30-Nov-08 ─ Saldo 4,115,700

Keb. R.T
─ By. Makan TIM pagi,siang,malam 1,500,000
─ Blj keb. Kantor Gula,kopi dll 64,850
─ Tarnsfer p'andi (lubuk linggau) 1,500,000
─ Bensin kamal jazz
─ P'fuad 2 unit 400,000
─ kamal jazz 120,000
─ ATK Bp'Augie 444,800
JUMLAH 4,115,700 4,036,650

DESEMBER 2008
01-Des-08 ─ Saldo 79,050
─ UANG MASUK 10,000,000
─ Keb. R.T
─ By. Makan TIM,pagi,siang malam 1,500,000
─ Blj. Keb.kantor 45,000
─ Alfa one gelas @14.000x2 28,000
─ Blj.keb.P.5 287,700
─ By.laundry a/n:Echa,hamdi,andi,ismail,iskandar 105,000
─ By.Hotel:Baza,hamdi,jerry,acho 7,700,000
JUMLAH 10,079,050 9,665,700
02-Des-08 ─ Saldo 413,350

─ Keb. R.T
─ By.makan TIM,pagi,siang,malam 1,500,000
─ Blj.keb.kantor 647,695
─ Alfa one gelas @14.000x2 28,000
JUMLAH 413,350 2,189,695
03-Des-08 ─ Saldo
03-Des-08 ─ UANG MASUK 175,000,000
─ Beli pempek u/ P5 250,000
─ Blj.Keb.Dapur Ktr 172,650
─ Blj.Keb.ktr 700,000
─ Alfa one 1 Dus 14,000
03-Des-08 ─ By.Laundry kamal,adni 145,000
03-Des-08 ─ Honor Mess MUBA 800,000
─ SANNY (driver) 500,000
─ FERRY (driver) 500,000
─ MUHAMMAD (jaringan) 1,000,000
─ ISMAIL (jaringan) 1,000,000
─ YUSUF (jaringan) 1,000,000
─ ANDI (jaringan) 1,000,000
─ ADNI (jaringan) 1,000,000
─ WIDDY (keuangan) 2,000,000
─ AYUB (madia) 1,000,000
─ MAULANA (OB) 200,000
─ IMAM (OB) 200,000
─ EMILIA ( IT ) 300,000
─ AUGIE ( komandan) 1,500,000
03-Des-08 ─ Entertaint TIM MERDEKA
─ Sponsor Trijaya + souvenir 10,500,000
─ Qurban Idul Adha di Banyu asin Talang Kelapa 9,000,000
─ Pekan Arkeologi Budaya & Pariwisata 12,500,000
─ Acara Dialog Terbuka 18,000,000
─ Sticker TIM MERDEKA 300,000
─ Kaos u/ Acara arkeologi 150 pcs 3,000,000
03-Des-08 ─ By.Listrik 2 rumah depan kantror 5,500,000
03-Des-08 ─ Infra struktur ktr TIM Merdeka MURA & LINGGAU 6,030,000
─ ADNI 100,000
─ ALEX 200,000
─ P'FUAD 6 Taft + 3 unit bus 2,750,000
03-Des-08 ─ Beli Alat Elektronic Ac 3,150,000
03-Des-08 ─ By. Berobat hamdi 209,200
03-Des-08 ─ By.Print Cek (ibay) 50,000
03-Des-08 ─ By. Kekurangan Andi luar kota + bensin 900,000
03-Des-08 ─ By. Andi luar kota (mura & linggau) 1,000,000
03-Des-08 ─ By. Hotel a/n:Mr. Farhan u/ tgl 08 s/d 09 des 08 6,034,000
─ Baza 100,000
─ Hakim 100,000
─ P' Augie 300,000
03-Des-08 ─ Transfer irfan jakarta 50,000,000
03-Des-08 ─ Pasang tinta inpus pixma IP 1880 200,000
03-Des-08 ─ Service Spooring Alex 60,000
03-Des-08 ─ Perbaikan rumah Bp' Denny 1,740,000
JUMLAH 173,223,655 146,518,850
04-Des-08 ─ Saldo 26,704,805

─ Blj. Keb. P5 245,000
─ Aqua botol 330 ml 1dus 30,000
─ Alfa one @14.000x10 Dus 140,000
04-Des-08 ─ By. Laundry TIM MERDEKA 213,500
─ Kamal jazz 182,549
─ Sanny Taft 014 200,000
─ Jully Taft 015 200,000
─ Ferry Travello 200,000
04-Des-08 ─ Service mobil 925,000
04-Des-08 ─ By. Antar mobil (lutfi) 6,000,000
04-Des-08 ─ Pasang kaca film ruangan P'Dodi 870,000
─ Yetty 100,000
─ Hamdi 100,000
─ Acho 100,000
─ Jerry 100,000
─ Ipung 1,000,000
─ Q-bond 1,000,000
04-Des-08 ─ Entertaint Tamu P'augie 1,000,000
─ By.ATK Tim merdeka 5,000,000
JUMLAH 26,704,805 19,116,549

05-Des-08 ─ Saldo 7,588,256
─ Blj. Keb. Kantor + parkir 100,000
─ Beli tinta printer Hp D2566 175,000
05-Des-08 ─ Ongkos luar kota P'Hakim 2,000,000
05-Des-08 ─ Sumbangan u/ Korcam mariana (Bp.Samsudin) 500,000
─ Iskandar 55,000
─ Fransen 100,000
─ Pulsa Panglima 200,000
05-Des-08 ─ Transfer Adi maulana 1,000,000
05-Des-08 ─ Kas bon driver sugino 500,000
05-Des-08 ─ Bensin p'wayan 210,000
JUMLAH 7,588,256 6,354,000
06-Des-08 ─ Saldo 1,234,256

─ UANG MASUK 100,000,000
─ Keb.R.T
─ isi ulang air galon @3.500x3 10,500
─ Beras @6.000x10 lt 60,000
─ By. Makan sopir dr jkt 290,000
─ By. Konsumsi u/ tamu rapat 1,320,000
─ By. Laundry Tim merdeka 69,000
─ Bensin
─ Jerry 150,000
─ P'fuad X-trail 285,000
─ kas Bon kiki 1,000,000
─ Kep. Andi (lubuk linggau) 1,000,000
─ Computer suplies & acc 200,000
JUMLAH 101,234,256 5,990,000
07-Des-08 ─ Saldo 95,244,256

─ Keb.R.T
─ isi ulang air galon @3.500x3 10,500
─ Alfa one @14.000 x 10 140,000
─ Beli lampu philips u/ gdg kantor 27,000
─ Nasi kotak u/ tamu @15.000x6 90,000
─ By. Bensin 4,090,280
─ Seragam PAM u/p'herman 450,000
─ Tiket Rudi (antar mobil jkt-plg) 1,200,000
─ By kandar ke lahat (truk) 500,000
─ Beli cover mobil 2,000,000
─ Kas Bon TIM
─ KAMAL (KEUANGAN) 2,000,000
─ ADI (IT) 500,000
─ Novel (SATGAS) 200,000
─ Firman (SATGAS) 200,000
─ Dayat (SATGAS) 200,000
─ Budi (SATGAS) 200,000
─ Musriyanto Saleh (SATGAS) 200,000
─ Apandi (SATGAS) 200,000
─ Fardilin (SATGAS) 200,000
─ Rudi Yustra (SATGAS) 200,000
─ Winardi (SATGAS) 200,000
─ A. Fandi (SATGAS) 200,000
─ Ferry (SATGAS) 200,000
─ Yogi Tobi (SATGAS) 200,000
─ Apriyanto (SATGAS) 200,000
─ Heriyanto (SATGAS) 200,000
─ Yosep antoni (SATGAS) 200,000
─ Ferizal (SATGAS) 200,000
─ Meidi (OB) 200,000
─ Entertaint Tim Merdeka
─ Jalan santai Menyambut Hari ibu (Kertapati) 12,000,000
─ Pulsa p' augie 200,000
JUMLAH 95,244,256 28,149,780
08-Des-2008 ─ Saldo 67,094,476

─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam 4,781,470
─ Alfa one @14.000x10 Dus 140,000
─ Snack mommee 1,500,000
─ By. Laundry TIM Merdeka 80,000
─ Gaji p' jerry 5,000,000
─ Beli Stok dan peralatan kendaraan ke lahat 504,000
─ By. Bensin M.Enim-Plg 2,875,920
─ PAM Merdeka 500,000
─ Kaos,motor,+bendera (120 u/ lahat) 2,300,000
─ Entertaint POLISI u/ lahat
─ PULSA 1,000,000
─ PJR 1,200,000
─ POLDA PALEMBANG 1,000,000
─ KASAT SERSE LAHAT 1,000,000
─ Keb. Andi+Bensin (Lubuk linggau) 1,500,000
─ Slamet ( u/ keb. lahat) 1,800,000
─ By. Kos (Slamet) 500,000
─ Pulsa TIM
─ Ricki 100,000
─ Andi 100,000
─ Widdy 100,000
JUMLAH 67,094,476 25,981,390
09-Des-08 ─ Saldo 41,113,086

─ Keb. R.T
─ Alfa one @14.000x10 Dus 140,000
─ Beli Bola lampu 35,000
─ Bensin 1,359,000
─ By. Kekurangan Hotel Swarna Dwipa (M.Enim) 2,834,230
─ Korcam LAHAT 8,400,000
─ Korcam Lubuk Linggau 600,000
JUMLAH 41,113,086 16,120,945
10-Des-08 ─ Saldo 24,992,141

─ Keb. R.T
─ air isi ulang @3.500x5 17,500
─ alfa one gelas @14.000x10 Dus 140,000
─ Blj. Keb. Dapur u/ kantor gula,the dll 97,000
─ Beli Perlengkapan ktr & Snack 491,800
─ By. Laundry TIM Merdeka 133,000
─ By. Bengkel Service mobil
─ B 404 NY , no 014 75,000
─ BG 1503 AR, 345,000
─ 3 Bus 2,244,000
─ B 404 NY , no 014 100,000
─ Transfer Bp' iskandar samwel 5,000,000
─ By. Cuci 3 unit Bus + 1 ambulance 350,000
─ Pulsa Ayub 100,000
─ By. Sopir tembak Bus 300,000
JUMLAH 24,992,141 10,893,300
11-Des-08 ─ Saldo 14,098,841

─ Keb. R.T
─ air isi ulang @3.500x3 10,500
─ Beli Keb. Kantor 274,350
─ By. Bensin
─ 3 Bus 1 truck @400.000 1,600,000
─ 1 X-trail,2 Taft,1Trafello @200.000 800,000
─ Motor ipung 100,000
─ 1 jazz 100,000
─ Entertaint tim merdeka
─ Kaos Gerak jalan 100pcs 2,000,000
─ Kas Bon Tim
─ P' fuad 500,000
─ AAN 100,000
JUMLAH 14,098,841 6,984,850
12-Des-08 ─ Saldo 7,113,991

─ Keb. R.T
─ Alfa one @14.000x3 Dus 42,000
─ Beli keb. u/ dikosan ember,Termos dll 115,000
─ Beli keb. Ktr, gula the dll + parkir 42,000
─ Kas Bon TIM
─ Q-Bond (media) 500,000
─ Dedi Sulasmono (Driver) 500,000
─ By. Bensin
─ Taft 015 200,000
─ Taft highland 400,000
─ Pulsa TIM 1,000,000
JUMLAH 7,113,991 4,533,500
13-Des-08 ─ Saldo 2,580,491

─ Keb. R.T
─ By. Makan TIM,pagi,siang,malam 1,500,000
─ Beras u/ ktr 20kg 119,000
─ Blj. Keb ktr tissu,gula,the dll + Parkir 92,100
─ Karangan bunga u/ di griya agung 750,000
─ By. Bensin
─ 017, 016 @100.000 200,000
─ Double cabin 250,000
─ grand max 50,000
─ Pulsa TIM
─ Engga, Panglima,Widi @100.000x3 300,000
JUMLAH 2,580,491 3,492,100
14-Des-08 ─ Saldo
─ Keb. R.T
─ Beli keb. Ktr, gula,batre,plastik sampah dll 66,000
─ By. Laundry TIM 80,000
─ By. Bensin
─ Pregio , taft no.22,ambulance,x-trail,trafello, 1,700,000
Bus vvip,Bus I,Bus II
JUMLAH (911,609) 3,356,500
15-Des-08 ─ Saldo
─ Keb. R.T
─ Beli keb. Kamar mandi ktr,Wipol,superpel dll 260,050
─ alfa one gelas 10 dus, aqua botol 1 Dus 170,000
─ tiket slamet antar dokumen ke jakarta 1,000,000
─ By. Bensin
─ Taft 100,000
─ 100,000
─ By.Laundry TIM 59,500
SALDO
12,000,000
12,000,000
10,500,000
10,140,000
9,966,000
9,891,000
9,691,000
8,741,000
8,741,000
8,741,000
6,741,000
4,741,000
3,741,000
2,741,000
1,941,000
1,581,000
1,081,000
1,081,000
1,081,000
16,081,000
14,581,000
14,181,000
14,081,000
14,031,000
12,011,000
12,011,000
11,011,000
9,011,000
8,011,000
7,011,000
6,011,000
5,011,000
2,511,000
2,311,000
2,311,000
2,311,000
17,311,000
15,811,000
15,711,000
15,636,000
15,586,000
15,286,000
15,234,000
15,084,000
14,984,000
14,449,000
13,004,000
10,504,000
10,004,000
9,004,000
8,004,000
7,504,000
7,004,000
6,504,000
6,004,000
5,504,000
5,154,000
4,254,000
4,254,000
4,254,000
12,254,000
10,754,000
10,638,000
10,543,100
10,397,100
10,370,600
10,170,600
9,970,600
8,270,600
8,020,600
7,820,600
6,670,600
5,870,600
4,370,600
4,370,600
4,370,600
2,870,600
2,860,100
2,794,100
2,766,100
2,694,600
2,626,600
2,611,600
2,361,600
(2,138,400)
(2,688,400)
(2,788,400)
(3,888,400)
(5,088,400)
(5,238,400)
(5,238,400)
(5,238,400)
(6,561,400)
(6,571,900)
(6,588,900)
(6,648,900)
(6,683,900)
(6,739,950)
(6,878,350)
(8,378,350)
(8,378,350)
(8,378,350)
(9,195,350)
(9,209,350)
(9,309,350)
(9,559,350)
(9,569,350)
(9,784,350)
(9,855,350)
(9,994,950)
(11,194,950)
(12,194,950)
(12,594,950)
(13,094,950)
(13,594,950)
(13,794,950)
(13,994,950)
(14,494,950)
(14,494,950)
(14,494,950)
40,505,050
39,005,050
38,808,600
38,794,600
28,794,600
23,794,600
18,794,600
18,294,600
16,494,600
16,494,600
16,494,600
14,994,600
14,987,600
14,888,100
14,755,500
14,716,500
14,586,000
13,586,000
11,586,000
10,086,000
9,586,000
7,586,000
6,586,000
6,186,000
6,086,000
6,086,000
6,086,000
4,586,000
4,572,000
4,516,000
4,308,000
4,008,000
3,758,000
2,258,000
2,058,000
1,658,000
1,458,000
908,000
608,000
608,000
608,000
20,608,000
19,108,000
19,089,500
19,017,800
18,899,800
18,649,800
18,620,200
15,120,200
13,620,200
13,520,200
13,520,200
13,520,200
12,020,200
12,009,700
9,829,700
9,329,700
9,229,700
9,201,200
8,607,200
8,067,200
7,965,700
7,915,700
6,815,700
4,215,700
4,115,700
4,115,700
4,115,700
2,615,700
2,608,700
2,543,850
1,043,850
643,850
523,850
199,050
79,050
79,050
10,079,050
8,579,050
8,534,050
8,506,050
8,218,350
8,113,350
413,350
413,350
413,350
(1,086,650)
(1,100,650)
(1,748,345)
(1,776,345)
(1,776,345)
(1,776,345)
173,223,655
171,723,655
171,473,655
171,301,005
170,601,005
170,587,005
170,573,005
170,428,005
169,628,005
169,128,005
168,628,005
167,628,005
166,628,005
165,628,005
164,628,005
163,628,005
161,628,005
160,628,005
160,428,005
160,228,005
159,928,005
158,428,005
147,928,005
138,928,005
126,428,005
108,428,005
108,128,005
105,128,005
99,628,005
93,598,005
93,498,005
93,298,005
90,548,005
87,398,005
87,188,805
87,138,805
86,238,805
85,238,805
79,204,805
79,104,805
79,004,805
78,704,805
28,704,805
28,504,805
28,444,805
26,704,805
Rp26,704,805
26,704,805
25,204,805
24,959,805
24,949,305
24,919,305
24,779,305
24,565,805
24,383,256
24,183,256
23,983,256
23,783,256
22,858,256
16,858,256
15,988,256
15,888,256
15,788,256
15,688,256
15,588,256
14,588,256
13,588,256
12,588,256
7,588,256
7,588,256
7,588,256
6,088,256
5,988,256
5,813,256
5,799,256
3,799,256
3,299,256
3,244,256
3,144,256
2,944,256
1,944,256
1,444,256
1,234,256
1,234,256
1,234,256
101,234,256
99,734,256
99,628,756
99,618,256
99,558,256
99,268,256
97,948,256
97,879,256
97,879,256
97,729,256
97,444,256
96,444,256
95,444,256
95,244,256
95,244,256
95,244,256
93,744,256
93,702,256
93,691,756
93,551,756
93,524,756
93,434,756
89,344,476
88,894,476
87,694,476
87,194,476
85,194,476
83,194,476
82,694,476
82,494,476
82,294,476
82,094,476
81,894,476
81,694,476
81,494,476
81,294,476
81,094,476
80,894,476
80,694,476
80,494,476
80,294,476
80,094,476
79,894,476
79,694,476
79,494,476
79,294,476
67,294,476
67,094,476
67,094,476
67,094,476
62,313,006
62,173,006 2,750,000
60,673,006
60,593,006
55,593,006
55,089,006 R.T :
52,213,086 laundry :
51,713,086 gaji acara
49,413,086 bensin :
kos slamet
48,413,086 by. Lahat
47,213,086 pulsa
46,213,086 service
45,213,086 entertaint tim
43,713,086 transf. p'is
41,913,086 kas bon
41,413,086
41,313,086
41,213,086 67,094,476 - 67,094,476
41,113,086
41,113,086
41,113,086
38,360,371
38,220,371
38,185,371
36,826,371
33,992,141
25,592,141
24,992,141
24,992,141
24,992,141
23,492,141
23,474,641
23,334,641
23,237,641
22,745,841
22,612,841
22,537,841
22,192,841
19,948,841
19,848,841
14,848,841
14,498,841
14,398,841
14,098,841
14,098,841
14,098,841
12,598,841
12,588,341
12,313,991
10,713,991
9,913,991
9,813,991
9,713,991
7,713,991
7,213,991
7,113,991
7,113,991
7,113,991
5,613,991
5,599,991
5,557,991
5,442,991
5,400,991
5,180,491
4,680,491
4,180,491
3,980,491
3,580,491
2,580,491
2,580,491
2,580,491
1,080,491
1,069,991
950,991
858,891
638,391
(111,609)
(311,609)
(561,609)
(611,609)
(911,609)
(911,609)
(911,609)
(2,411,609)
(2,422,109)
(2,488,109)
(2,568,109)
(4,268,109)
(4,268,109)
(4,268,109)
(5,768,109)
(5,782,109)
(6,042,159)
(6,212,159)
(7,212,159)
LAPORAN KEUANGAN
PER 18 - 23 NOVEMBER 2008
NO KETRANGAN DEBIT KREDIT SALDO

1 UANG MASUK Rp50,000,000 Rp50,000,000
2 KEP. RUMAH TANGGA Rp13,118,350 Rp36,881,650
3 KEP. BENSIN Rp4,350,000 Rp32,531,650
4 SERVICE MOBIL Rp2,380,000 Rp30,151,650
5 KAS BON TIM MERDEKA Rp19,000,000 Rp11,151,650
6 BELI WERELESS Rp1,500,000 Rp9,651,650
7 PULSA TIM Rp2,050,000 Rp7,601,650
8 INVENTORY Rp10,580,000 Rp(2,978,350)
9 LAIN-LAIN (MELAYAT) Rp500,000 Rp(3,478,350)
10 PEMASANGAN TELP & FAX Rp2,500,000 Rp(5,978,350)
11 BELI KAOS OBLONG TIM Rp900,000 Rp(6,878,350)
12 PERBAIKAN ANTENA TRIJAYA Rp1,500,000 Rp(8,378,350)
JUMLAH 50,000,000 58,378,350 (8,378,350)
MENGETAHUI, PALEMBANG,30 NOVEMBER 2008

PANGLIMA
ANTONIO WIDDY
LAPORAN KEUANGAN
PER 24-30 NOVEMBER 2008

1 SALDO Rp(14,494,950)
2 UANG MASUK Rp75,000,000 Rp60,505,050
3 KEPERLUAN R.T Rp12,629,100 Rp47,875,950
4 BENSIN Rp4,720,000 Rp43,155,950
5 PULSA TIM Rp2,100,000 Rp41,055,950
6 KAS BON TIM Rp8,000,000 Rp33,055,950
7 ENTERTAINT TIM MERDEKA Rp11,514,500 Rp21,541,450
8 BY. LUAR KOTA TIM JARINGAN Rp4,000,000 Rp17,541,450
10 INVENTORY Rp444,800 Rp17,096,650
11 RAK U/ LOGISTIK Rp2,600,000 Rp14,496,650
12 BY. LAUNDRY Rp339,100 Rp14,157,550
13 DP KONTRAK RUMAH Rp2,000,000 Rp12,157,550
14 TIKET ANTAR MOBIL JKT-PLBG Rp1,500,000 Rp10,657,550
15 PINJAMAN BP.SALEH BISIR Rp10,000,000 Rp657,550
16 PERBAIKAN RUANG MUSOLLA (WAYAN) Rp250,000 Rp407,550
17 DUPLIKAT KUNCI (AWI) Rp300,000 Rp107,550
18 BELI ALAT LISTRIK U/ KTR Rp28,500 Rp79,050
JUMLAH Rp60,505,050 Rp60,426,000 Rp79,050
MENGETAHUI, PALEMBANG, 01 DESEMBER 2008

PANGLIMA
ANTONIO WIDDY
LAPORAN KEUANGAN MINGGUAN
PER 01- 07 DESEMBER 2008

1 SALDO Rp79,050 Rp79,050
2 UANG MASUK Rp285,000,000 Rp285,079,050
4 BENSIN Rp8,567,829 Rp261,000,176
5 PULSA TIM Rp1,455,000 Rp259,545,176
6 KAS BON TIM Rp20,600,000 Rp238,945,176
9 BY. BEROBAT HAMDI Rp209,200 Rp161,505,976
10 BY. HOTEL Rp13,734,000 Rp147,771,976
11 BY. LAUNDRY TIM Rp532,500 Rp147,239,476
12 BY. LISTRIK 2 RMH Rp5,500,000 Rp141,739,476
13 BY. ATK TIM MERDEKA Rp5,000,000 Rp136,739,476
14 BY. ANTAR MOBIL LUTFI (JKT-PLG) Rp6,000,000 Rp130,739,476
15 BY. PRINT CEK (IBAY) Rp50,000 Rp130,689,476
16 BY. SERVICE MOBIL Rp985,000 Rp129,704,476
17 BY. KANDAR KE LAHAT (TRUK) Rp500,000 Rp129,204,476
18 TRANSFER IRFAN JAKARTA Rp50,000,000 Rp79,204,476
19 TRANSFER ADI MAULANA (MEKANIK) Rp1,000,000 Rp78,204,476
20 TIKET P'RUDI (ANTAR MBL JKT-PLG) Rp1,200,000 Rp77,004,476
21 PASANG TINTA INFUS PIXMA IP 1880 Rp200,000 Rp76,804,476
22 PERBAIKAN RUMAH P'DENNY Rp1,740,000 Rp75,064,476
23 PASANG KACA FILM R. P'DODI Rp870,000 Rp74,194,476
24 SUMB. U/ KORCAM MARIANA (BP'SAMSUDIN) Rp500,000 Rp73,694,476
25 COMPUTER SUPPLIES & ACC Rp200,000 Rp73,494,476
26 SERAGAM PAM U/ P'HERMAN Rp450,000 Rp73,044,476
27 BELI COVER MOBIL Rp2,000,000 Rp71,044,476
28 BELI ALAT ELEKTRONIK AC Rp3,150,000 Rp67,894,476
29 HONOR MESS MUBA Rp800,000 Rp67,094,476
JUMLAH Rp285,079,050 Rp217,984,574 Rp67,094,476

PANGLIMA
ANTONIO WIDDY
LAPORAN KEUANGAN MINGGUAN

PER 08- 14 DESEMBER 2008
1 SALDO Rp67,094,476 Rp67,094,476
3 BENSIN Rp9,634,920 Rp39,068,121
4 PULSA TIM Rp1,700,000 Rp37,368,121
5 KAS BON TIM Rp1,600,000 Rp35,768,121
8 BY. KE LAHAT Rp21,138,230 Rp10,379,891
9 BY. SERVICE MOBIL Rp3,414,000 Rp6,965,891
10 BY. LAUNDRY Rp734,000 Rp6,231,891
11 BY. GAJI Bp' JERRY (TIM ACARA) Rp5,000,000 Rp1,231,891
12 BY. KOS SLAMET Rp500,000 Rp731,891
13 TRANSFER Bp' ISKANDAR SAMWELL Rp5,000,000 Rp(4,268,109)
JUMLAH Rp67,094,476 Rp71,362,585 Rp(4,268,109)

PANGLIMA
ANTONIO WIDDY
REKAPITULASI LAPORAN KEUANGAN
PER 18 NOV - 14 DES 2008
NO KETRANGAN DEBIT KREDIT

KAS Rp410,000,000
R.T Rp59,649,930
BENSIN Rp27,272,749
SERVICE Rp6,779,000
PULSA Rp7,305,000
KAS BON Rp49,200,000
ENTERTAIN Rp80,564,500
LAUNDRY Rp1,605,600
BY. LAHAT Rp26,704,805
By. Luar kota tim jaringan Rp16,430,000
SALDO

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LAPORAN KEUANGAN

Tanggal : 24 November 2008

JUMLAH (8,378,350) 6,116,600 (14,494,950)

Dibuat oleh Dicek oleh, Disetujui,

( yetty ) ( kamal ) (widi)

JUMLAH 40,505,050 24,010,450 16,494,600

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 16,494,600 10,408,600 6,086,000

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 6,086,000 5,478,000 608,000

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 20,608,000 7,087,800 13,520,200

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 13,520,200 9,404,500 4,115,700

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 4,115,700 4,036,650 79,050

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 10,079,050 9,665,700 413,350

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 413,350 2,189,695 (1,776,345)

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 173,223,655 146,518,850 26,704,805

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 26,704,805 19,116,549 7,588,256

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 7,588,256 6,354,000 1,234,256

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 101,234,256 5,990,000 95,244,256

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 95,244,256 28,149,780 67,094,476

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

JUMLAH 67,094,476 25,981,390 41,113,086

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

09-Des-08 ─ Saldo 41,113,086 41,113,086

JUMLAH 41,113,086 16,120,945 24,992,141

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

10-Des-08 ─ Saldo 24,992,141 24,992,141

JUMLAH 24,992,141 10,893,300 14,098,841

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

11-Des-08 ─ Saldo 14,098,841 14,098,841

JUMLAH 14,098,841 6,984,850 7,113,991

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )

12-Des-08 ─ Saldo 7,113,991 7,113,991

JUMLAH 7,113,991 4,533,500 2,580,491

Dibuat oleh, Dicek oleh, Disetujui,

( yetty ) ( kamal ) ( widi )