LAPORAN KEUANGAN

Tanggal : 24 November 2008
TGL
KETERANGAN
24-Nov-08
Saldo
24-Nov-08 ─ Keb. R.T
− By. Makan TIM. Pagi,siang, malam
− Isi ulang galon @3.500x4
− Keb. Kantor (P'Andi & P'Hakim)
− The celup @5.000x2
− Kue u/ Tamu
− Gas Elpiji 12 kg u/ di Mess
24-Nov-08 ─ Atk P'Augie
24-Nov-08 ─ Ongkos TIM Jaringan Keluar Kota
− Andi
− Hakim
− Alex
24-Nov-08 ─ Kas Bon driver
− Peno
− Jully
24-Nov-08 ─ Ongkos Cuti
− Ita
− Ida
− Slamet
24-Nov-08 ─ Bensin mobil jazz
JUMLAH

DEBIT

(8,378,350)

KREDIT

SALDO
(8,378,350)

817,000
14,000
250,000
10,000
215,000
71,000
139,600

(9,195,350)
(9,209,350)
(9,559,350)
(9,569,350)
(9,784,350)
(9,855,350)
(9,994,950)

1,200,000
1,000,000
400,000

(11,194,950)
(12,194,950)
(12,594,950)

500,000
500,000

(13,094,950)
(13,594,950)

200,000
200,000
500,000
100,000

(13,794,950)
(13,994,950)
(14,494,950)
(9,309,350)

6,116,600

(14,494,950)

Dibuat oleh

Dicek oleh,

Disetujui,

( yetty )

( kamal )

(widi)

LAPORAN KEUANGAN
Tanggal : 25 November 2008
TGL
KETERANGAN
25-Nov-08 ─ Saldo
─ Uang Masuk
25-Nov-08 ─ Keb. R.T
25-Nov-08
By. Makan TIM. Pagi,siang, malam
25-Nov-08
Isi ulang air galon @ 3500X4
25-Nov-08
Blj. Keb.Kantor
25-Nov-08 ─ Pinjaman BP.SHALEH BISHIR
25-Nov-08 ─ Entertaint TIM MERDEKA
Seminar diPolitehnik (Jerry tim acara )
Silaturrrahmi pensiunan PT.PUSRI (Acho)
25-Nov-08 ─ Kas bon AYUB
25-Nov-08 ─ Pulsa TIM

JUMLAH

DEBIT

KREDIT

55,000,000

40,505,050

SALDO
(14,494,950)
40,505,050

1,500,000
14,000
196,450
10,000,000

39,005,050
38,991,050
38,794,600
28,794,600

5,000,000
5,000,000
500,000
1,800,000

23,794,600
18,794,600
18,294,600
16,494,600

24,010,450

16,494,600

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Tanggal : 26 November 2008
TGL
KETERANGAN
26-Nov-08
Saldo
26-Nov-08 ─ Keb. R.T
By. Makan TIM. Pagi,siang, malam
Isi ulang air galon @ 3500X2
Bunga Plastik u/ di meja
Blj. Keb. Kantor
Beli Aira+Aqua Gelas dan Botol
26-Nov-08 ─ Ambil laundri a/n: Kamal,Sahrul,Hamdi,
Echi,Echa,Andi 2,Bazha
26-Nov-08 ─ Transfer ke p'Andi (lubuk linggau)
26-Nov-08 ─ Transfer ke Barli Sadewa
26-Nov-08 ─ Tiket u/ lutfi,ogi,geza (antar mobil jkt-plmbg)
26-Nov-08 ─ Kasbon IPUNG
26-Nov-08 ─ DP kontrak Rumah
26-Nov-08 ─ Bensin 5 mobil @ 200.000,26-Nov-08 ─ Bensin Bp. AUGIE
26-Nov-08 ─ Pulsa Ayub

JUMLAH

DEBIT
16,494,600

16,494,600

KREDIT

SALDO
16,494,600

1,500,000
7,000
132,600
39,000
99,500
130,500

14,994,600
14,987,600
14,855,000
14,816,000
14,716,500
14,586,000

1,000,000
2,000,000
1,500,000
500,000
2,000,000
1,000,000
400,000
100,000

13,586,000
11,586,000
10,086,000
9,586,000
7,586,000
6,586,000
6,186,000
6,086,000

10,408,600

6,086,000

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Tanggal : 27 November 2008
TGL
KETERANGAN
27-Nov-08 ─ Saldo
27-Nov-08 ─ Keb. R.T
27-Nov-08
By. Makan TIM. Pagi,siang, malam
27-Nov-08
Isi ulang air galon @ 3500X4
27-Nov-08
Beli Alfa one @14000x4
27-Nov-08 ─ By. Laundry Widi dan Kamal
27-Nov-08 ─ Bikin duplikat kunci (Awi)
27-Nov-08 ─ Perbaikan Ruangan musholla (wayan)
27-Nov-08 ─ Kasbon syahrul ( acho)
27-Nov-08 ─ Bensin Jazz By kamal
27-Nov-08 ─ Bensin Alex (luar kota)
27-Nov-08 ─ Bensin Bp.Jerry
27-Nov-08 ─ Bensin+cuci BUS 3 unit

JUMLAH

DEBIT
6,086,000

6,086,000

KREDIT

SALDO
6,086,000

1,500,000
14,000
56,000
208,000
300,000
250,000
1,500,000
200,000
400,000
200,000
850,000

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
608,000

5,478,000

608,000

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Tanggal : 28 November 2008
TGL
KETERANGAN
28-Nov-08 ─ Saldo
28-Nov-08 ─ Uang Masuk
28-Nov-08 ─ Keb. R.T
28-Nov-08
By. Makan TIM. Pagi,siang, malam
28-Nov-08
Isi ulang air galon @ 3500x5 +parkir
28-Nov-08
Blj keb. Dapur u/ kantor + parkir
28-Nov-08
Beli empek-empek u/ tamu
28-Nov-08 ─ Bensin x trail p'fuad
28-Nov-08 ─ By. Laundry Ismail
28-Nov-08 ─ Kas bon Bp' Hamdi
28-Nov-08 ─ Transfer p'andi (lubuk linggau)
28-Nov-08 ─ Pulsa p' muhammad

JUMLAH

DEBIT
608,000
20,000,000

20,608,000

KREDIT

SALDO
608,000
20,608,000

1,500,000
18,500
71,700
118,000
250,000
29,600
3,500,000
1,500,000
100,000

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

7,087,800

13,520,200

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Tanggal : 29 November 2008
TGL
KETERANGAN
DEBIT
29-Nov-08 ─ Saldo
13,520,200
29-Nov-08 ─ Keb. R.T
29-Nov-08
By Makan TIM. Pagi,siang,malam
29-Nov-08
Isi ulang air galon @3500x3
29-Nov-08
By. Makn u/ tamu rapat di pagi sore
29-Nov-08
Kue u/ acara rapat 100pcs
29-Nov-08
Beli alfa one gls dan aqua botol kcl
29-Nov-08 ─ Entertaint TIM Merdeka
Undangan bp.Denny(dana transportasi ibu-2 pkk)
Talk show doddy reza di trijaya FM
29-Nov-08 ─ By. Laundry a/n:acho,hamdi,jerry,salim,eci
29-Nov-08 ─ Beli alat listrik u/ ktr
29-Nov-08 ─ Bensin Alex
29-Nov-08 ─ Bensin u/ bus besar 2 unit
29-Nov-08 ─ Beli rak u/ logistik
29-Nov-08 ─ Pulsa Bp' muhammad

JUMLAH

13,520,200

KREDIT

SALDO
13,520,200

1,500,000
10,500
2,180,000
500,000
100,000

12,020,200
12,009,700
9,829,700
9,329,700
9,229,700

594,000
540,000
101,500
28,500
50,000
1,100,000
2,600,000
100,000

8,635,700
8,095,700
7,994,200
7,965,700
7,915,700
6,815,700
4,215,700
4,115,700

9,404,500

4,115,700

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Tanggal : 30 November 2008
TGL
KETERANGAN
30-Nov-08 ─ Saldo
─ Keb. R.T
By. Makan TIM pagi,siang,malam
Isi ulang air galon @3500x2
Blj keb. Kantor Gula,kopi dll
─ Transfer p'andi (lubuk linggau)
─ Bensin kamal jazz
─ Bensin p'fuad 2 unit
─ ATK Bp'Augie

JUMLAH

DEBIT
4,115,700

4,115,700

KREDIT

SALDO
4,115,700

1,500,000
7,000
64,850
1,500,000
120,000
400,000
444,800

2,615,700
2,608,700
2,543,850
1,043,850
923,850
523,850
79,050

4,036,650

79,050

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Senin, 01 Desember 2008
TGL
KETERANGAN
DEBIT
01-Des-08
─ Saldo
79,050
─ Uang Masuk
10,000,000
─ Keb. R.T
─ By. Makan TIM,pagi,siang malam
─ Blj. Keb.kantor
─ Alfa one gelas @14.000x2
─ Blj.keb.P.5
─ By.laundry a/n:Echa,hamdi,andi,ismail,iskandar
─ By.Hotel:Baza,hamdi,jerry,acho

JUMLAH

10,079,050

KREDIT

SALDO
79,050
10,079,050

1,500,000
45,000
28,000
287,700
105,000
7,700,000

8,579,050
8,534,050
8,506,050
8,218,350
8,113,350
413,350

9,665,700

413,350

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Selasa, 02 Desember 2008
TGL
KETERANGAN
02-Des-08
─ Saldo
02-Des-08
─ Keb. R.T
─ By.makan TIM,pagi,siang,malam
─ Isi ulang air galon @3500x4
─ Blj.keb.kantor
─ Alfa one gelas @14.000x2

JUMLAH

DEBIT
413,350

413,350

KREDIT

SALDO
413,350

1,500,000
14,000
647,695
28,000

(1,086,650)
(1,100,650)
(1,748,345)
(1,776,345)

2,189,695

(1,776,345)

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Rabu,03 Desember 2008
TGL
KETERANGAN
DEBIT
03-Des-08 ─ Saldo
03-Des-08 ─ UANG MASUK
175,000,000
03-Des-08 ─ Keb. R.T
─ By.makan TIM,pagi,siang,malam
─ Beli pempek u/ P5
─ Blj.Keb.Dapur Ktr
─ Blj.Keb.ktr
─ Alfa one 1 Dus
─ Isi ulang air galon @3500x4
03-Des-08 ─ By.Laundry kamal,adni
03-Des-08 ─ Honor Mess MUBA
03-Des-08 ─ Kas Bon TIM
─ SANNY
(driver)
─ FERRY
(driver)
─ MUHAMMAD (jaringan)
─ ISMAIL
(jaringan)
─ YUSUF
(jaringan)
─ ANDI
(jaringan)
─ ADNI
(jaringan)
─ WIDDY
(keuangan)
─ AYUB
(madia)
─ MAULANA (OB)
─ IMAM
(OB)
─ EMILIA
( IT )
─ AUGIE
( komandan)
03-Des-08 ─ Entertaint TIM MERDEKA
─ Sponsor Trijaya + souvenir
─ Qurban Idul Adha di Banyu asin Talang Kelapa
─ Pekan Arkeologi Budaya & Pariwisata
─ Acara Dialog Terbuka
─ Sticker TIM MERDEKA
─ Kaos u/ Acara arkeologi 150 pcs
03-Des-08 ─ By.Listrik 2 rumah depan kantror
03-Des-08 ─ Infra struktur ktr TIM Merdeka MURA & LINGGAU
03-Des-08 ─ By.Bensin
─ ADNI
─ ALEX
─ P'FUAD 6 Taft + 3 unit bus
03-Des-08 ─ Beli Alat Elektronic Ac
03-Des-08 ─ By. Berobat hamdi
03-Des-08 ─ By.Print Cek (ibay)
03-Des-08 ─ By. Kekurangan Andi luar kota + bensin
03-Des-08 ─ By. Andi luar kota (mura & linggau)
03-Des-08 ─ By. Hotel a/n:Mr. Farhan u/ tgl 08 s/d 09 des 08
03-Des-08 ─ Pulsa TIM
─ Baza
─ Hakim
─ P' Augie
03-Des-08 ─ Transfer irfan jakarta
03-Des-08 ─ Pasang tinta inpus pixma IP 1880
03-Des-08 ─ Service Spooring Alex

KREDIT

SALDO
(1,776,345)
173,223,655

1,500,000
250,000
172,650
700,000
14,000
14,000
145,000
800,000

171,723,655
171,473,655
171,301,005
170,601,005
170,587,005
170,573,005
170,428,005
169,628,005

500,000
500,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
2,000,000
1,000,000
200,000
200,000
300,000
1,500,000

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

10,500,000
9,000,000
12,500,000
18,000,000
300,000
3,000,000
5,500,000
6,030,000

147,928,005
138,928,005
126,428,005
108,428,005
108,128,005
105,128,005
99,628,005
93,598,005

100,000
200,000
2,750,000
3,150,000
209,200
50,000
900,000
1,000,000
6,034,000

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

100,000
100,000
300,000
50,000,000
200,000
60,000

79,104,805
79,004,805
78,704,805
28,704,805
28,504,805
28,444,805

03-Des-08

─ Perbaikan rumah Bp' Denny
JUMLAH

173,223,655

1,740,000

26,704,805

146,518,850

26,704,805

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Kamis,04 Desember 2008
TGL
KETERANGAN
04-Des-08
─ Saldo
04-Des-08
─ Keb.R.T
─ By.makan TIM,pagi,siang,malam
─ Blj. Keb. P5
─ Isi ulang air galon @3500x3
─ Aqua botol 330 ml 1dus
─ Alfa one @14.000x10 Dus
04-Des-08
─ By. Laundry TIM MERDEKA
04-Des-08
─ By.Bensin
─ Kamal
(JAZZ)
─ Sanny
(Taft 015)
─ Jully
(Taft 014)
─ Ferry
(Travello)
04-Des-08
─ Service mobil Taft 022 & 015
04-Des-08
─ By. Antar mobil (lutfi : 3 unit mobil)
04-Des-08
─ Pasang kaca film ruangan P'Dodi
04-Des-08
─ Pulsa TIM
─ Yetty
─ Hamdi
─ Acho
─ Jerry
04-Des-08
─ Kas Bon TIM
─ Ipung
─ Q-bond
04-Des-08
─ Entertaint Tamu P'augie
─ By. ATK Tim merdeka
JUMLAH

DEBIT
26,704,805

26,704,805

KREDIT

SALDO
26,704,805

1,500,000
245,000
10,500
30,000
140,000
213,500

25,204,805
24,959,805
24,949,305
24,919,305
24,779,305
24,565,805

182,549
200,000
200,000
200,000
925,000
6,000,000
870,000

24,383,256
24,183,256
23,983,256
23,783,256
22,858,256
16,858,256
15,988,256

100,000
100,000
100,000
100,000

15,888,256
15,788,256
15,688,256
15,588,256

1,000,000
1,000,000
1,000,000
5,000,000

14,588,256
13,588,256
12,588,256
7,588,256

19,116,549

7,588,256

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Jum'at, 05 Desember 2008
TGL
KETERANGAN
DEBIT
05-Des-08 ─ Saldo
7,588,256
05-Des-08 ─ Keb.R.T
─ By.makan TIM,pagi,siang,malam
─ Blj. Keb. Kantor + parkir
─ Beli tinta printer Hp D2566
─ Isi ulang air galon @3500x4
05-Des-08 ─ Ongkos luar kota P'Hakim
05-Des-08 ─ Sumbangan u/ Korcam mariana (Bp.Samsudin)
05-Des-08 ─ Pulsa TIM
─ Iskandar
─ Fransen
─ Pulsa Panglima
05-Des-08 ─ Transfer Adi maulana
05-Des-08 ─ Kas bon driver sugino
05-Des-08 ─ Bensin p'wayan
JUMLAH

7,588,256

KREDIT

SALDO
7,588,256

1,500,000
100,000
175,000
14,000
2,000,000
500,000

6,088,256
5,988,256
5,813,256
5,799,256
3,799,256
3,299,256

55,000
100,000
200,000
1,000,000
500,000
210,000

3,244,256
3,144,256
2,944,256
1,944,256
1,444,256
1,234,256

6,354,000

1,234,256

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Sabtu,6 Desember 2008
TGL
KETERANGAN
06-Des-08 ─ Saldo
06-Des-08 ─ UANG MASUK
06-Des-08 ─ Keb.R.T
─ By.makan TIM,pagi,siang,malam
─ Blj. Keb. Kantor + parkir
─ isi ulang air galon @3.500x3
─ Beras @6.000x10 lt
─ By. Makan sopir dr jkt
─ By. Konsumsi u/ tamu rapat
06-Des-08 ─ By. Laundry Tim merdeka
06-Des-08 ─ Bensin
─ Jerry
─ P'fuad X-trail
06-Des-08 ─ kasbon kiki
06-Des-08 ─ Kep. Andi (lubuk linggau)
06-Des-08 ─ Computer suplies & acc

JUMLAH

DEBIT
1,234,256
100,000,000

KREDIT

1,500,000
105,500
10,500
60,000
290,000
1,320,000
69,000

101,234,256

SALDO
1,234,256
101,234,256

150,000
285,000
1,000,000
1,000,000
200,000

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

5,990,000

95,244,256

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Minggu 07 Desember 2008
TGL
KETERANGAN
DEBIT
07-Des-08 ─ Saldo
95,244,256
07-Des-08 ─ Keb.R.T
─ By.makan TIM,pagi,siang,malam
─ Blj. Keb. Kantor + parkir
─ isi ulang air galon @3.500x3
─ Alfa one @14.000 x 10
─ Beli lampu philips u/ gdg kantor
─ Nasi kotak u/ tamu @15.000x6
07-Des-08 ─ By. Bensin
07-Des-08 ─ Seragam PAM u/p'herman
07-Des-08 ─ Tiket Rudi (antar mobil jkt-plg)
07-Des-08 ─ By kandar ke lahat (truk)
07-Des-08 ─ Beli cover mobil
07-Des-08 ─ Kas Bon TIM
─ KAMAL
(KEUANGAN)
─ ADI
(IT)
─ Novel
(SATGAS)
─ Firman
(SATGAS)
─ Dayat
(SATGAS)
─ Budi
(SATGAS)
─ Musriyanto Saleh
(SATGAS)
─ Apandi
(SATGAS)
─ Fardilin
(SATGAS)
─ Rudi Yustra
(SATGAS)
─ Winardi
(SATGAS)
─ A. Fandi
(SATGAS)
─ Ferry
(SATGAS)
─ Yogi Tobi
(SATGAS)
─ Apriyanto
(SATGAS)
─ Heriyanto
(SATGAS)
─ Yosep antoni
(SATGAS)
─ Ferizal
(SATGAS)
─ Meidi
(OB)
07-Des-08 ─ Entertaint Tim Merdeka
─ Jalan santai Menyambut Hari ibu (Kertapati)
07-Des-08 ─ Pulsa Pak Augie

JUMLAH

95,244,256

KREDIT

SALDO

95,244,256
1,500,000
42,000
10,500
140,000
27,000
90,000
4,090,280
450,000
1,200,000
500,000
2,000,000

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

2,000,000
500,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000

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

12,000,000
200,000

67,294,476
67,094,476

28,149,780

67,094,476

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Senin, 08 Desember 2008
TGL
08-Des-2008

KETERANGAN

─ Saldo
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam
─ Alfa one @14.000x10 Dus
─ Snack mommee
─ By. Laundry TIM Merdeka
─ Gaji p' jerry
─ Beli Stok dan peralatan kendaraan ke lahat
─ By. Bensin M.Enim-Plg
─ PAM Merdeka
─ Kaos,motor,+bendera (120 u/ lahat)
─ Entertaint POLISI
─ PULSA
─ PJR
─ POLDA PALEMBANG
─ KASAT SERSE LAHAT
─ Keb. Andi+Bensin (Lubuk linggau)
─ Slamet ( u/ keb. lahat)
─ By. Kos (Slamet)
─ Pulsa TIM
─ Ricki
─ Andi
─ Widdy

JUMLAH

DEBIT

KREDIT

67,094,476

67,094,476

SALDO
67,094,476

4,781,470
140,000
1,500,000
80,000
5,000,000
504,000
2,875,920
500,000
2,300,000

62,313,006
62,173,006
60,673,006
60,593,006
55,593,006
55,089,006
52,213,086
51,713,086
49,413,086

1,000,000
1,200,000
1,000,000
1,000,000
1,500,000
1,800,000
500,000

48,413,086
47,213,086
46,213,086
45,213,086
43,713,086
41,913,086
41,413,086

100,000
100,000
100,000

41,313,086
41,213,086
41,113,086

25,981,390

41,113,086

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Selasa 09 Desember 2008
TGL
09-Des-08

KETERANGAN

─ Saldo
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam
─ Alfa one @14.000x10 Dus
─ Beli Bola lampu
─ Bensin
─ By. Kekurangan Hotel Swarna Dwipa (M.Enim)
─ Korcam LAHAT
─ Korcam Lubuk Linggau

JUMLAH

DEBIT

KREDIT

41,113,086

41,113,086

SALDO
41,113,086

2,752,715
140,000
35,000
1,359,000
2,834,230
8,400,000
600,000

38,360,371
38,220,371
38,185,371
36,826,371
33,992,141
25,592,141
24,992,141

16,120,945

24,992,141

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Rabu 10 Desember 2008
TGL
10-Des-08

KETERANGAN

─ Saldo
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam
─ air isi ulang @3.500x5
─ alfa one gelas @14.000x10 Dus
─ Blj. Keb. Dapur u/ kantor gula,the dll
─ Beli Perlengkapan ktr & Snack
─ By. Laundry TIM Merdeka
─ By. Bengkel Service mobil
─ B 404 NY , no 014
─ BG 1503 AR,
─ 3 Bus
─ B 404 NY , no 014
─ Transfer Bp' iskandar samwel
─ By. Cuci 3 unit Bus + 1 ambulance
─ Pulsa Ayub
─ By. Sopir tembak Bus

JUMLAH

DEBIT

KREDIT

24,992,141

24,992,141

SALDO
24,992,141

1,500,000
17,500
140,000
97,000
491,800
133,000

23,492,141
23,474,641
23,334,641
23,237,641
22,745,841
22,612,841

75,000
345,000
2,244,000
100,000
5,000,000
350,000
100,000
300,000

22,537,841
22,192,841
19,948,841
19,848,841
14,848,841
14,498,841
14,398,841
14,098,841

10,893,300

14,098,841

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Kamis 11 Desember 2008
TGL
11-Des-08

KETERANGAN

─ Saldo
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam
─ air isi ulang @3.500x3
─ Beli Keb. Kantor
─ By. Bensin
─ 3 Bus 1 truck @400.000
─ 1 X-trail,2 Taft,1Trafello @200.000
─ Motor ipung
─ 1 jazz
─ Kaos Gerak jalan 100pcs
─ Kas Bon Tim
─ P' fuad
─ AAN

JUMLAH

DEBIT

KREDIT

14,098,841

14,098,841

SALDO
14,098,841

1,500,000
10,500
274,350

12,598,841
12,588,341
12,313,991

1,600,000
800,000
100,000
100,000
2,000,000

10,713,991
9,913,991
9,813,991
9,713,991
7,713,991

500,000
100,000

7,213,991
7,113,991

6,984,850

7,113,991

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Jumat 12 Desember 2008
TGL
12-Des-08

KETERANGAN

─ Saldo
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam
─ Isi ulang air galon @3.500x4
─ Alfa one @14.000x3 Dus
─ Beli keb. u/ dikosan ember,Termos dll
─ Beli keb. Ktr, gula the dll + parkir
─ By. Laundry TIM MERDEKA
─ Kas Bon TIM
─ Q-Bond
(media)
─ Dedi Sulasmono
(Driver)
─ By. Bensin
─ Taft 015
─ Taft highland
─ Pulsa TIM

JUMLAH

DEBIT

KREDIT

7,113,991

7,113,991

SALDO
7,113,991

1,500,000
14,000
42,000
115,000
42,000
220,500

5,613,991
5,599,991
5,557,991
5,442,991
5,400,991
5,180,491

500,000
500,000

4,680,491
4,180,491

200,000
400,000
1,000,000

3,980,491
3,580,491
2,580,491

4,533,500

2,580,491

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Sabtu,13 Desember 2008
TGL
13-Des-08

KETERANGAN

─ Saldo
─ Keb. R.T
─ By. Makan TIM,pagi,siang,malam
─ Isi ulang air galon @3.500x3
─ Beras u/ ktr 20kg
─ Blj. Keb ktr tissu,gula,the dll + Parkir
─ By. Laundry TIM MERDEKA
─ Entertaint TIM Merdeka
─ Karangan bunga u/ di griya agung
─ By. Bensin
─ 017, 016 @100.000
─ Double cabin
─ grand max
─ Pulsa TIM
─ Engga, Panglima,Widi @100.000x3

JUMLAH

DEBIT

KREDIT

2,580,491

2,580,491

SALDO
2,580,491

1,500,000
10,500
119,000
92,100
220,500

1,080,491
1,069,991
950,991
858,891
638,391

750,000

(111,609)

200,000
250,000
50,000

(311,609)
(561,609)
(611,609)

300,000

(911,609)

3,492,100

(911,609)

Dibuat oleh,

Dicek oleh,

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN
Minggu, 14 Desember 2008
TGL
14-Des-08

KETERANGAN

─ Saldo
─ Keb. R.T
─ By. Makan TIM,pagi,siang,malam
─ Isi ulang air galon @3.500x3
─ Beli keb. Ktr, gula,batre,plastik sampah dll
─ By. Laundry TIM
─ By. Bensin
─ Pregio , taft no.22,ambulance,x-trail,trafello,
Bus vvip,Bus I,Bus II

JUMLAH

Dibuat oleh,

DEBIT

SALDO
(911,609)

(911,609)

Dicek oleh,

KREDIT

1,500,000
10,500
66,000
80,000

(2,411,609)
(2,422,109)
(2,488,109)
(2,568,109)

1,700,000

(4,268,109)

3,356,500

(4,268,109)

Disetujui,

( yetty )

( kamal )

( widi )

LAPORAN KEUANGAN KAS
TGL
18-Nov-08
18-Nov-08

18-Nov-08

18-Nov-08
18-Nov-08
18-Nov-08
18-Nov-08

19-Nov-08

20-Nov-08

KETERANGAN
UANG MASUK
Keperluan R.T
By. Makan TIM,pagi,siang,sore
Celana Volly ayu lahat
Perlengkapan tidur kamal
Kopi,gula,the u/ kantor
Aquq gelas + galon
Beli Dispencer,Rice Cooker,magig jar,
piring,sendok dll u/ kantor
KAS BON TIM
Andi
Q-Bond
Hakim
Bensin u/ 5 mobil @ 200.000,Pulsa TIM
Perbaikan mobil awi
Bensin u/ alex

DEBIT
12,000,000

JUMLAH

12,000,000

SALDO
UANG MASUK
KEP. R.T
By. Makan TIM, pagi,siang,sore
Alfa one gelas
Keperluan Dapur u/ kantor
Beli buah
Service semua mobil Taft
KASBON TIM
Ismail
Widi
Muhammad
Iskandar
Yetty
Wayan
Agus bocor
Bensin jazz

1,081,000
15,000,000

JUMLAH

16,081,000

SALDO
UANG MASUK
KEP. R.T
BY. MAKAN TIM, PAGI, SIANG, SORE
KEP. KAMAR MANDI
KOPI, GULA, THE
PULSA ISKANDAR

2,311,000
15,000,000

KREDIT

1,500,000
360,000
174,000
75,000
200,000
950,000

2,000,000
2,000,000
1,000,000
1,000,000
800,000
360,000
500,000
10,919,000

1,500,000
400,000
100,000
50,000
2,020,000
1,000,000
2,000,000
1,000,000
1,000,000
1,000,000
1,000,000
2,500,000
200,000
13,770,000

1,500,000
100,000
75,000
50,000

BY. LAUNDRY
MEMORY CARD FRANSEN
SNACK TAMU
BELI BUAH
BELI PERALATAN MAKAN PANGLIMA
BY PERBAIKAN R.PANGLIMA
BY.PEMASANGAN TELP DANFAX
MELAYAT
KAS BON TIM
JERRY
YUSUF
ITA
IDA
ECHA
ECHI
IPUNG
PULSA P' AUGIE & ISKANDAR
BELI KAOS OBLONG U/ TIM
JUMLAH
21-Nov-08 ─ Saldo
─ UANG MASUK
─ Keb. R.T
─ By. Makan TIM. Pagi,siang, malam
─ Ambil laundry
─ Keb. Dapur u/ di mess
─ Keb. Dapur u/ di kantor
─ ATK u/ kantor
Aqua Gelas
Bensin Alex
Gelas u/ Tamu
Mug u/ TIM
ATK Tim Acara
AKI Bp. Iskandar Samuel
pulsa TIM
Beli wireless
JUMLAH
22-Nov-08 ─ Saldo
─ Keb. R.T
─ By. Makan TIM. Pagi,siang, malam
─ Isi ulang air galon @3.500x3
─ Alfa one & Aqua gelas
─ Gula kopi
─ Obat-obat u/ TIM
─ Kue Campur u/ acara rapat
─ Servis Lukisan panglima
─ Perbaikan Mesin fotokopi
─ Alat pemadam kebakaran
─ Inventory ATK Bp. Augie

300,000
52,000
150,000
100,000
535,000
1,445,000
2,500,000
500,000
1,000,000
1,000,000
500,000
500,000
500,000
500,000
500,000
350,000
900,000
17,311,000

13,057,000

4,254,000
8,000,000
1,500,000
116,000
94,900
146,000
26,500
200,000
200,000
1,700,000
250,000
200,000
1,150,000
800,000
1,500,000
12,254,000

7,883,400

4,370,600
1,500,000
10,500
66,000
28,000
71,500
68,000
15,000
250,000
4,500,000
550,000

─ Pulsa (ayub)
─ By Bensin u/ Bus
─ 3 unit Bus
─ Bensin 6 mbl @ 200.000
─ Bensin jazz
JUMLAH

100,000
1,100,000
1,200,000
150,000
4,370,600

23-Nov-08 ─ Saldo
─ Keb. R.T
─ By. Makan TIM. Pagi,siang, malam
─ Isi ulang air galon @3500x3
─ Alfa one 1 dus u/ diMess
─ Aqua gelas @30.000x2
─ Gula pasir @7.000x5kg
─ Blj. u/ keb. Kantor
─ Keb. R. Panglima
─ Antena TV Trijaya
JUMLAH
24-Nov-08 ─ Saldo
─ Keb. R.T
─ By. Makan TIM. Pagi,siang, malam
─ Isi ulang galon @3.500x4
─ The celup @5.000x2
─ Kue u/ Tamu
─ Gas Elpiji 12 kg u/ di Mess
─ Atk P'Augie
─ Bensin mobil jazz
─ Keb. P'Andi & P'Hakim
─ Ongkos TIM Jaringan Keluar Kota
─ Andi
─ Hakim
─ Alex
─ Kas Bon driver
─ Peno
─ Jully
─ Ongkos Cuti
─ Ita
─ Ida
─ Slamet
JUMLAH
25-Nov-08

─ Saldo
─ UANG MASUK
─ Keb. R.T
─ By. Makan TIM. Pagi,siang, malam
─ Blj. Keb.Kantor
─ Isi ulang air galon @ 3500X4
─ Pinjaman BP.SHALEH BISHIR

9,609,000

1,323,000
10,500
17,000
60,000
35,000
56,050
138,400
1,500,000
(5,238,400)

3,139,950

(8,378,350)
817,000
14,000
10,000
215,000
71,000
139,600
100,000
250,000
1,200,000
1,000,000
400,000
500,000
500,000
200,000
200,000
500,000
(8,378,350)

6,116,600

55,000,000
1,500,000
196,450
14,000
10,000,000

─ Entertaint TIM MERDEKA
─ Seminar diPolitehnik (Jerry tim acara )
─ Silaturrrahmi pensiunan PT.PUSRI (Acho)
─ Kas bon AYUB
─ Pulsa TIM

JUMLAH
26-Nov-08 ─ Saldo
─ Keb. R.T
─ By. Makan TIM. Pagi,siang, malam
─ Isi ulang air galon @ 3500X2
─ Beli aira gelas dan aqua botol
─ Bunga Plastik u/ di meja
─ Blj. Keb. Kantor
─ By. Laundry TIM MERDEKA
─ Transfer ke p'Andi (lubuk linggau)
─ Transfer keBarli Sadewa
─ Tiket u/ lutfi,ogi,geza (antar mobil jkt-plmbg)
─ Kasbon IPUNG
─ DP kontrak Rumah
─ By. Bensin
─ 5 mobil @ 200.000
─ Bp' AUGIE
─ Pulsa Ayub

JUMLAH
27-Nov-08 ─ Saldo
─ Keb. R.T
─ By. Makan TIM. Pagi,siang, malam
─ Isi ulang air galon @ 3500X4
─ Beli Alfa one @14000x4
─ By. Laundry Widi dan Kamal
─ Bikin duplikat kunci (Awi)
─ Perbaikan Ruangan musholla (wayan)
─ Kasbon syahrul ( acho)
─ By. Bensin
─ Bp' Jerry
─ Alex (luar kota)
─ Kamal (jazz)
─ BUS 3 unit
─ By. cuci 3 unit Bus

JUMLAH
28-Nov-08 ─ Saldo
─ UANG MASUK
─ Keb. R.T

5,000,000
5,000,000
500,000
1,800,000

40,505,050

24,010,450

16,494,600
1,500,000
7,000
99,500
132,600
39,000
130,500
1,000,000
2,000,000
1,500,000
500,000
2,000,000
1,000,000
400,000
100,000

16,494,600

10,408,600

6,086,000
1,500,000
14,000
56,000
208,000
300,000
250,000
1,500,000
200,000
400,000
200,000
550,000
300,000

6,086,000
608,000
20,000,000

5,478,000





─ By. Makan TIM. Pagi,siang, malam
─ Isi ulang air galon @ 3500x5 + parkir
─ Blj. Keb. Dapur kantor +parkir
─ Beli empek-empek u/ tamu
Bensin x trail p'fuad
By. Laundry Ismail
Kas bon Bp' Hamdi
Transfer andi
Pulsa p' muhammad

JUMLAH

1,500,000
18,500
71,700
118,000
250,000
29,600
3,500,000
1,500,000
100,000

20,608,000

29-Nov-08 ─ Saldo
─ Keb. R.T
─ By Makan TIM. Pagi,siang,malam
─ Isi ulang air galon @3500x3
─ By. Makn u/ tamu rapat di pagi sore
─ Kue u/ acara rapat 100pcs
─ Beli alfa one gls dan aqua botol kcl
─ Beli alat listrik u/ ktr
─ Entertaint TIM Merdeka
─ Talk Show Doddy Reza di Trijaya FM
─ Undangan bp.Denny(dana transportasi ibu-2 pkk)
─ By. Laundry a/n:acho,hamdi,jerry,salim,eci
─ Bensin Alex
─ Bensin u/ bus besar 2 unit
─ Beli rak u/ logistik
─ Pulsa Bp' muhammad

JUMLAH

13,520,200
1,500,000
10,500
2,180,000
500,000
100,000
28,500
594,000
540,000
101,500
50,000
1,100,000
2,600,000
100,000

13,520,200

30-Nov-08 ─ Saldo
Keb. R.T
─ By. Makan TIM pagi,siang,malam
─ Isi ulang air galon @3500x2
─ Blj keb. Kantor Gula,kopi dll
─ Tarnsfer p'andi (lubuk linggau)
─ Bensin kamal jazz
─ P'fuad 2 unit
─ kamal jazz
─ ATK Bp'Augie

JUMLAH

7,087,800

9,404,500

4,115,700
1,500,000
7,000
64,850
1,500,000
400,000
120,000
444,800

4,115,700

4,036,650

DESEMBER 2008
01-Des-08

─ Saldo
─ UANG MASUK
─ Keb. R.T

─ By. Makan TIM,pagi,siang malam

79,050
10,000,000
1,500,000

─ Blj. Keb.kantor
─ Alfa one gelas @14.000x2
─ Blj.keb.P.5

45,000
28,000
287,700
105,000
7,700,000

─ By.laundry a/n:Echa,hamdi,andi,ismail,iskandar
─ By.Hotel:Baza,hamdi,jerry,acho
JUMLAH
02-Des-08

─ Saldo
─ Keb. R.T
─ By.makan TIM,pagi,siang,malam
─ Isi ulang air galon @3500x4
─ Blj.keb.kantor
─ Alfa one gelas @14.000x2

JUMLAH
03-Des-08
03-Des-08
03-Des-08

03-Des-08
03-Des-08
03-Des-08

03-Des-08

─ Saldo
─ UANG MASUK
─ Keb. R.T
─ By.makan TIM,pagi,siang,malam
─ Beli pempek u/ P5
─ Blj.Keb.Dapur Ktr
─ Blj.Keb.ktr
─ Alfa one 1 Dus
─ Isi ulang air galon @3500x4
─ By.Laundry kamal,adni
─ Honor Mess MUBA
─ Kas Bon TIM
─ SANNY
(driver)
─ FERRY
(driver)
─ MUHAMMAD (jaringan)
─ ISMAIL
(jaringan)
─ YUSUF
(jaringan)
─ ANDI
(jaringan)
─ ADNI
(jaringan)
─ WIDDY
(keuangan)
─ AYUB
(madia)
─ MAULANA (OB)
─ IMAM
(OB)
─ EMILIA
( IT )
─ AUGIE
( komandan)
─ Entertaint TIM MERDEKA
─ Sponsor Trijaya + souvenir
─ Qurban Idul Adha di Banyu asin Talang Kelapa
─ Pekan Arkeologi Budaya & Pariwisata
─ Acara Dialog Terbuka
─ Sticker TIM MERDEKA
─ Kaos u/ Acara arkeologi 150 pcs

10,079,050

9,665,700

413,350
1,500,000
14,000
647,695
28,000

413,350

2,189,695

175,000,000
1,500,000
250,000
172,650
700,000
14,000
14,000
145,000
800,000
500,000
500,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
2,000,000
1,000,000
200,000
200,000
300,000
1,500,000
10,500,000
9,000,000
12,500,000
18,000,000
300,000
3,000,000

03-Des-08
03-Des-08
03-Des-08

03-Des-08
03-Des-08
03-Des-08
03-Des-08
03-Des-08
03-Des-08
03-Des-08

03-Des-08
03-Des-08
03-Des-08
03-Des-08

─ By.Listrik 2 rumah depan kantror
─ Infra struktur ktr TIM Merdeka MURA & LINGGAU
─ By.Bensin
─ ADNI
─ ALEX
─ P'FUAD 6 Taft + 3 unit bus
─ Beli Alat Elektronic Ac
─ By. Berobat hamdi
─ By.Print Cek (ibay)
─ By. Kekurangan Andi luar kota + bensin
─ By. Andi luar kota (mura & linggau)
─ By. Hotel a/n:Mr. Farhan u/ tgl 08 s/d 09 des 08
─ Pulsa TIM
─ Baza
─ Hakim
─ P' Augie
─ Transfer irfan jakarta
─ Pasang tinta inpus pixma IP 1880
─ Service Spooring Alex
─ Perbaikan rumah Bp' Denny
JUMLAH

04-Des-08
04-Des-08

04-Des-08
04-Des-08

04-Des-08
04-Des-08
04-Des-08
04-Des-08

04-Des-08

04-Des-08

─ Saldo
─ Keb.R.T
─ By.makan TIM,pagi,siang,malam
─ Blj. Keb. P5
─ Isi ulang air galon @3500x3
─ Aqua botol 330 ml 1dus
─ Alfa one @14.000x10 Dus
─ By. Laundry TIM MERDEKA
─ By.Bensin
─ Kamal jazz
─ Sanny Taft 014
─ Jully Taft 015
─ Ferry Travello
─ Service mobil
─ By. Antar mobil (lutfi)
─ Pasang kaca film ruangan P'Dodi
─ Pulsa TIM
─ Yetty
─ Hamdi
─ Acho
─ Jerry
─ Kas Bon TIM
─ Ipung
─ Q-bond
─ Entertaint Tamu P'augie
─ By.ATK Tim merdeka

JUMLAH

5,500,000
6,030,000
100,000
200,000
2,750,000
3,150,000
209,200
50,000
900,000
1,000,000
6,034,000
100,000
100,000
300,000
50,000,000
200,000
60,000
1,740,000
173,223,655

146,518,850

26,704,805
1,500,000
245,000
10,500
30,000
140,000
213,500
182,549
200,000
200,000
200,000
925,000
6,000,000
870,000
100,000
100,000
100,000
100,000
1,000,000
1,000,000
1,000,000
5,000,000

26,704,805

19,116,549

05-Des-08
05-Des-08

05-Des-08
05-Des-08
05-Des-08

05-Des-08
05-Des-08
05-Des-08

─ Saldo
─ Keb.R.T
─ By.makan TIM,pagi,siang,malam
─ Blj. Keb. Kantor + parkir
─ Beli tinta printer Hp D2566
─ Isi ulang air galon @3500x4
─ Ongkos luar kota P'Hakim
─ Sumbangan u/ Korcam mariana (Bp.Samsudin)
─ Pulsa TIM
─ Iskandar
─ Fransen
─ Pulsa Panglima
─ Transfer Adi maulana
─ Kas bon driver sugino
─ Bensin p'wayan
JUMLAH

06-Des-08

─ Saldo
─ UANG MASUK
─ Keb.R.T
─ By.makan TIM,pagi,siang,malam
─ Blj. Keb. Kantor + parkir
─ isi ulang air galon @3.500x3
─ Beras @6.000x10 lt
─ By. Makan sopir dr jkt
─ By. Konsumsi u/ tamu rapat
─ By. Laundry Tim merdeka
─ Bensin
─ Jerry
─ P'fuad X-trail
─ kas Bon kiki
─ Kep. Andi (lubuk linggau)
─ Computer suplies & acc

JUMLAH
07-Des-08

─ Saldo
─ Keb.R.T
─ By.makan TIM,pagi,siang,malam
─ Blj. Keb. Kantor + parkir
─ isi ulang air galon @3.500x3
─ Alfa one @14.000 x 10
─ Beli lampu philips u/ gdg kantor
─ Nasi kotak u/ tamu @15.000x6
─ By. Bensin
─ Seragam PAM u/p'herman
─ Tiket Rudi (antar mobil jkt-plg)
─ By kandar ke lahat (truk)
─ Beli cover mobil

7,588,256
1,500,000
100,000
175,000
14,000
2,000,000
500,000
55,000
100,000
200,000
1,000,000
500,000
210,000
7,588,256

6,354,000

1,234,256
100,000,000
1,500,000
105,500
10,500
60,000
290,000
1,320,000
69,000
150,000
285,000
1,000,000
1,000,000
200,000

101,234,256

5,990,000

95,244,256
1,500,000
42,000
10,500
140,000
27,000
90,000
4,090,280
450,000
1,200,000
500,000
2,000,000

─ Kas Bon TIM
─ KAMAL
(KEUANGAN)
─ ADI
(IT)
─ Novel
(SATGAS)
─ Firman
(SATGAS)
─ Dayat
(SATGAS)
─ Budi
(SATGAS)
─ Musriyanto Saleh
(SATGAS)
─ Apandi
(SATGAS)
─ Fardilin
(SATGAS)
─ Rudi Yustra
(SATGAS)
─ Winardi
(SATGAS)
─ A. Fandi
(SATGAS)
─ Ferry
(SATGAS)
─ Yogi Tobi
(SATGAS)
─ Apriyanto
(SATGAS)
─ Heriyanto
(SATGAS)
─ Yosep antoni
(SATGAS)
─ Ferizal
(SATGAS)
─ Meidi
(OB)
─ Entertaint Tim Merdeka
─ Jalan santai Menyambut Hari ibu (Kertapati)
─ Pulsa p' augie

JUMLAH
08-Des-2008

─ Saldo
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam
─ Alfa one @14.000x10 Dus
─ Snack mommee
─ By. Laundry TIM Merdeka
─ Gaji p' jerry
─ Beli Stok dan peralatan kendaraan ke lahat
─ By. Bensin M.Enim-Plg
─ PAM Merdeka
─ Kaos,motor,+bendera (120 u/ lahat)
─ Entertaint POLISI u/ lahat
─ PULSA
─ PJR
─ POLDA PALEMBANG
─ KASAT SERSE LAHAT
─ Keb. Andi+Bensin (Lubuk linggau)
─ Slamet ( u/ keb. lahat)
─ By. Kos (Slamet)
─ Pulsa TIM
─ Ricki
─ Andi
─ Widdy

2,000,000
500,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
12,000,000
200,000

95,244,256

28,149,780

67,094,476
4,781,470
140,000
1,500,000
80,000
5,000,000
504,000
2,875,920
500,000
2,300,000
1,000,000
1,200,000
1,000,000
1,000,000
1,500,000
1,800,000
500,000
100,000
100,000
100,000

JUMLAH
09-Des-08

─ Saldo
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam
─ Alfa one @14.000x10 Dus
─ Beli Bola lampu
─ Bensin
─ By. Kekurangan Hotel Swarna Dwipa (M.Enim)
─ Korcam LAHAT
─ Korcam Lubuk Linggau

JUMLAH
10-Des-08

─ Saldo
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam
─ air isi ulang @3.500x5
─ alfa one gelas @14.000x10 Dus
─ Blj. Keb. Dapur u/ kantor gula,the dll
─ Beli Perlengkapan ktr & Snack
─ By. Laundry TIM Merdeka
─ By. Bengkel Service mobil
─ B 404 NY , no 014
─ BG 1503 AR,
─ 3 Bus
─ B 404 NY , no 014
─ Transfer Bp' iskandar samwel
─ By. Cuci 3 unit Bus + 1 ambulance
─ Pulsa Ayub
─ By. Sopir tembak Bus

JUMLAH
11-Des-08

─ Saldo
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam
─ air isi ulang @3.500x3
─ Beli Keb. Kantor
─ By. Bensin
─ 3 Bus 1 truck @400.000
─ 1 X-trail,2 Taft,1Trafello @200.000
─ Motor ipung
─ 1 jazz
─ Entertaint tim merdeka
─ Kaos Gerak jalan 100pcs
─ Kas Bon Tim
─ P' fuad
─ AAN

67,094,476

25,981,390

41,113,086
2,752,715
140,000
35,000
1,359,000
2,834,230
8,400,000
600,000

41,113,086

16,120,945

24,992,141
1,500,000
17,500
140,000
97,000
491,800
133,000
75,000
345,000
2,244,000
100,000
5,000,000
350,000
100,000
300,000

24,992,141

10,893,300

14,098,841
1,500,000
10,500
274,350
1,600,000
800,000
100,000
100,000
2,000,000
500,000
100,000

JUMLAH
12-Des-08

─ Saldo
─ Keb. R.T
─ By.Mkn TIM,pagi,siang,malam
─ Isi ulang air galon @3.500x4
─ Alfa one @14.000x3 Dus
─ Beli keb. u/ dikosan ember,Termos dll
─ Beli keb. Ktr, gula the dll + parkir
─ By. Laundry TIM MERDEKA
─ Kas Bon TIM
─ Q-Bond
(media)
─ Dedi Sulasmono
(Driver)
─ By. Bensin
─ Taft 015
─ Taft highland
─ Pulsa TIM

JUMLAH
13-Des-08

─ Saldo
─ Keb. R.T
─ By. Makan TIM,pagi,siang,malam
─ Isi ulang air galon @3.500x3
─ Beras u/ ktr 20kg
─ Blj. Keb ktr tissu,gula,the dll + Parkir
─ By. Laundry TIM MERDEKA
─ Entertaint TIM Merdeka
─ Karangan bunga u/ di griya agung
─ By. Bensin
─ 017, 016 @100.000
─ Double cabin
─ grand max
─ Pulsa TIM
─ Engga, Panglima,Widi @100.000x3

JUMLAH
14-Des-08

─ Saldo
─ Keb. R.T
─ By. Makan TIM,pagi,siang,malam
─ Isi ulang air galon @3.500x3
─ Beli keb. Ktr, gula,batre,plastik sampah dll
─ By. Laundry TIM
─ By. Bensin
─ Pregio , taft no.22,ambulance,x-trail,trafello,
Bus vvip,Bus I,Bus II

14,098,841

6,984,850

7,113,991
1,500,000
14,000
42,000
115,000
42,000
220,500
500,000
500,000
200,000
400,000
1,000,000

7,113,991

4,533,500

2,580,491
1,500,000
10,500
119,000
92,100
220,500
750,000
200,000
250,000
50,000
300,000

2,580,491

3,492,100

1,500,000
10,500
66,000
80,000
1,700,000

JUMLAH
15-Des-08

─ Saldo
─ Keb. R.T
─ By. Makan TIM,pagi,siang,malam
─ Isi ulang air galon @3.500x4
─ Beli keb. Kamar mandi ktr,Wipol,superpel dll
─ alfa one gelas 10 dus, aqua botol 1 Dus
─ tiket slamet antar dokumen ke jakarta
─ By. Bensin
─ Taft

─ By.Laundry TIM

(911,609)

3,356,500

1,500,000
14,000
260,050
170,000
1,000,000
100,000
100,000
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
60,673,006
60,593,006
55,593,006
55,089,006
52,213,086
51,713,086
49,413,086
48,413,086
47,213,086
46,213,086
45,213,086
43,713,086
41,913,086
41,413,086
41,313,086
41,213,086
41,113,086

2,750,000

R.T
:
laundry
:
gaji acara
bensin
:
kos slamet
by. Lahat
pulsa
service
entertaint tim
transf. p'is
kas bon

67,094,476

-

67,094,476

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

1 UANG MASUK
2 KEP. RUMAH TANGGA
3 KEP. BENSIN
4 SERVICE MOBIL
5 KAS BON TIM MERDEKA
6 BELI WERELESS
7 PULSA TIM
8 INVENTORY
9 LAIN-LAIN (MELAYAT)
10 PEMASANGAN TELP & FAX
11 BELI KAOS OBLONG TIM
12 PERBAIKAN ANTENA TRIJAYA

JUMLAH

MENGETAHUI,
PANGLIMA

ANTONIO

DEBIT

KREDIT

Rp50,000,000

50,000,000

Rp13,118,350
Rp4,350,000
Rp2,380,000
Rp19,000,000
Rp1,500,000
Rp2,050,000
Rp10,580,000
Rp500,000
Rp2,500,000
Rp900,000
Rp1,500,000

Rp50,000,000
Rp36,881,650
Rp32,531,650
Rp30,151,650
Rp11,151,650
Rp9,651,650
Rp7,601,650
Rp(2,978,350)
Rp(3,478,350)
Rp(5,978,350)
Rp(6,878,350)
Rp(8,378,350)

58,378,350

(8,378,350)

PALEMBANG,30 NOVEMBER 2008

WIDDY

SALDO

LAPORAN KEUANGAN
PER 24-30 NOVEMBER 2008
NO

KETRANGAN

1
2
3
4
5
6
7
8
10
11
12
13
14
15
16
17
18

SALDO
UANG MASUK
KEPERLUAN R.T
BENSIN
PULSA TIM
KAS BON TIM
ENTERTAINT TIM MERDEKA
BY. LUAR KOTA TIM JARINGAN
INVENTORY
RAK U/ LOGISTIK
BY. LAUNDRY
DP KONTRAK RUMAH
TIKET ANTAR MOBIL JKT-PLBG
PINJAMAN BP.SALEH BISIR
PERBAIKAN RUANG MUSOLLA (WAYAN)
DUPLIKAT KUNCI (AWI)
BELI ALAT LISTRIK U/ KTR

JUMLAH

MENGETAHUI,
PANGLIMA

ANTONIO

DEBIT

KREDIT
Rp12,629,100
Rp4,720,000
Rp2,100,000
Rp8,000,000
Rp11,514,500
Rp4,000,000
Rp444,800
Rp2,600,000
Rp339,100
Rp2,000,000
Rp1,500,000
Rp10,000,000
Rp250,000
Rp300,000
Rp28,500

Rp(14,494,950)
Rp60,505,050
Rp47,875,950
Rp43,155,950
Rp41,055,950
Rp33,055,950
Rp21,541,450
Rp17,541,450
Rp17,096,650
Rp14,496,650
Rp14,157,550
Rp12,157,550
Rp10,657,550
Rp657,550
Rp407,550
Rp107,550
Rp79,050

Rp60,426,000

Rp79,050

Rp75,000,000

Rp60,505,050

PALEMBANG, 01 DESEMBER 2008

WIDDY

SALDO

LAPORAN KEUANGAN MINGGUAN
PER 01- 07 DESEMBER 2008
NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

KETRANGAN

DEBIT

SALDO
Rp79,050
UANG MASUK
Rp285,000,000
KEPERLUAN R.T
BENSIN
PULSA TIM
KAS BON TIM
ENTERTAINT TIM MERDEKA
BY. LUAR KOTA TIM JARINGAN
BY. BEROBAT HAMDI
BY. HOTEL
BY. LAUNDRY TIM
BY. LISTRIK 2 RMH
BY. ATK TIM MERDEKA
BY. ANTAR MOBIL LUTFI (JKT-PLG)
BY. PRINT CEK (IBAY)
BY. SERVICE MOBIL
BY. KANDAR KE LAHAT (TRUK)
TRANSFER IRFAN JAKARTA
TRANSFER ADI MAULANA (MEKANIK)
TIKET P'RUDI (ANTAR MBL JKT-PLG)
PASANG TINTA INFUS PIXMA IP 1880
PERBAIKAN RUMAH P'DENNY
PASANG KACA FILM R. P'DODI
SUMB. U/ KORCAM MARIANA (BP'SAMSUDIN)
COMPUTER SUPPLIES & ACC
SERAGAM PAM U/ P'HERMAN
BELI COVER MOBIL
BELI ALAT ELEKTRONIK AC
HONOR MESS MUBA

JUMLAH

MENGETAHUI,
PANGLIMA

ANTONIO

Rp285,079,050

KREDIT

SALDO

Rp15,511,045
Rp8,567,829
Rp1,455,000
Rp20,600,000
Rp66,300,000
Rp10,930,000
Rp209,200
Rp13,734,000
Rp532,500
Rp5,500,000
Rp5,000,000
Rp6,000,000
Rp50,000
Rp985,000
Rp500,000
Rp50,000,000
Rp1,000,000
Rp1,200,000
Rp200,000
Rp1,740,000
Rp870,000
Rp500,000
Rp200,000
Rp450,000
Rp2,000,000
Rp3,150,000
Rp800,000

Rp79,050
Rp285,079,050
Rp269,568,005
Rp261,000,176
Rp259,545,176
Rp238,945,176
Rp172,645,176
Rp161,715,176
Rp161,505,976
Rp147,771,976
Rp147,239,476
Rp141,739,476
Rp136,739,476
Rp130,739,476
Rp130,689,476
Rp129,704,476
Rp129,204,476
Rp79,204,476
Rp78,204,476
Rp77,004,476
Rp76,804,476
Rp75,064,476
Rp74,194,476
Rp73,694,476
Rp73,494,476
Rp73,044,476
Rp71,044,476
Rp67,894,476
Rp67,094,476

Rp217,984,574

Rp67,094,476

PALEMBANG, 10 DESEMBER 2008

WIDDY

LAPORAN KEUANGAN MINGGUAN
PER 08- 14 DESEMBER 2008

NO
1
2
3
4
5
6
7
8
9
10
11
12
13

KETRANGAN

DEBIT

SALDO
KEPERLUAN R.T
BENSIN
PULSA TIM
KAS BON TIM
ENTERTAINT TIM MERDEKA
BY. LUAR KOTA TIM JARINGAN
BY. KE LAHAT
BY. SERVICE MOBIL
BY. LAUNDRY
BY. GAJI Bp' JERRY (TIM ACARA)
BY. KOS SLAMET
TRANSFER Bp' ISKANDAR SAMWELL

Rp67,094,476

JUMLAH

Rp67,094,476

MENGETAHUI,
PANGLIMA

ANTONIO

KREDIT
Rp18,391,435
Rp9,634,920
Rp1,700,000
Rp1,600,000
Rp2,750,000
Rp1,500,000
Rp21,138,230
Rp3,414,000
Rp734,000
Rp5,000,000
Rp500,000
Rp5,000,000

Rp67,094,476
Rp48,703,041
Rp39,068,121
Rp37,368,121
Rp35,768,121
Rp33,018,121
Rp31,518,121
Rp10,379,891
Rp6,965,891
Rp6,231,891
Rp1,231,891
Rp731,891
Rp(4,268,109)

Rp71,362,585

Rp(4,268,109)

PALEMBANG, 14 DESEMBER 2008

WIDDY

SALDO

REKAPITULASI LAPORAN KEUANGAN
PER 18 NOV - 14 DES 2008

NO

KETRANGAN
KAS
R.T
BENSIN
SERVICE
PULSA
KAS BON
ENTERTAIN
LAUNDRY

BY. LAHAT
By. Luar kota tim jaringan

DEBIT

KREDIT

Rp410,000,000
Rp59,649,930
Rp27,272,749
Rp6,779,000
Rp7,305,000
Rp49,200,000
Rp80,564,500
Rp1,605,600

Rp26,704,805
Rp16,430,000

SALDO

Sign up to vote on this title
UsefulNot useful