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Lap.keuangan Harian

Lap.keuangan Harian

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LAPORAN KEUANGAN

Tanggal : 24 November 2008
TGL KETERANGAN DEBIT KREDIT SALDO
24-Nov-08 Saldo (8,378,350)
24-Nov-08 ─ Keb. R.T
!". #a$an T%#. &ag',('ang, malam 8)7,000 (*,)*5,350)
%(' +lang galon ,3.500-4 )4,000 (*,20*,350)
Keb. Kan.or (&/0nd' 1 &/2a$'m) 250,000 (*,55*,350)
T3e 4el+5 ,5.000-2 )0,000 (*,56*,350)
K+e +7 Tam+ 2)5,000 (*,784,350)
8a( 9l5':' )2 $g +7 d' #e(( 7),000 (*,855,350)
24-Nov-08 ─ 0.$ &/0+g'e )3*,600 (*,**4,*50)
24-Nov-08 ─ ;ng$o( T%# <ar'ngan Kel+ar Ko.a
0nd' ),200,000 ()),)*4,*50)
2a$'m ),000,000 ()2,)*4,*50)
0le- 400,000 ()2,5*4,*50)
24-Nov-08 ─ Ka( !on dr'ver
&eno 500,000 ()3,0*4,*50)
<+ll" 500,000 ()3,5*4,*50)
24-Nov-08 ─ ;ng$o( =+.'
%.a 200,000 ()3,7*4,*50)
%da 200,000 ()3,**4,*50)
Slame. 500,000 ()4,4*4,*50)
24-Nov-08 ─ !en('n mob'l :a>> )00,000 (*,30*,350)
JUMLAH (8,378,350) 6,116,600 (14,494,950)
?'b+a. ole3 ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) (@'d')
LAPORAN KEUANGAN
Tanggal : 25 November 2008
TGL KETERANGAN DEBIT KREDIT SALDO
25-Nov-08 ─ Saldo ()4,4*4,*50)
─ Aang #a(+$ 55,000,000 40,505,050
25-Nov-08 ─ Keb. R.T
25-Nov-08 !". #a$an T%#. &ag',('ang, malam ),500,000 3*,005,050
25-Nov-08 %(' +lang a'r galon , 3500B4 )4,000 38,**),050
25-Nov-08 !l:. Keb.Kan.or )*6,450 38,7*4,600
25-Nov-08 ─ &'n:aman !&.S20C92 !%S2%R )0,000,000 28,7*4,600
25-Nov-08 ─ 9n.er.a'n. T%# #9R?9K0
Sem'nar d'&ol'.e3n'$ (<err" .'m a4ara ) 5,000,000 23,7*4,600
S'la.+rrra3m' 5en('+nan &T.&ASR% (043o) 5,000,000 )8,7*4,600
25-Nov-08 ─ Ka( bon 0DA! 500,000 )8,2*4,600
25-Nov-08 ─ &+l(a T%# ),800,000 )6,4*4,600
JUMLAH 40,505,050 4,010,450 16,494,600
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Tanggal : 26 November 2008
TGL KETERANGAN DEBIT KREDIT SALDO
26-Nov-08 Saldo )6,4*4,600 )6,4*4,600
26-Nov-08 ─ Keb. R.T
!". #a$an T%#. &ag',('ang, malam ),500,000 )4,**4,600
%(' +lang a'r galon , 3500B2 7,000 )4,*87,600
!+nga &la(.'$ +7 d' me:a )32,600 )4,855,000
!l:. Keb. Kan.or 3*,000 )4,8)6,000
!el' 0'raE0F+a 8ela( dan !o.ol **,500 )4,7)6,500
26-Nov-08 ─ 0mb'l la+ndr' a7n: Kamal,Sa3r+l,2amd', )30,500 )4,586,000
943',943a,0nd' 2,!a>3a
26-Nov-08 ─ Tran(Ger $e 5/0nd' (l+b+$ l'ngga+) ),000,000 )3,586,000
26-Nov-08 ─ Tran(Ger $e !arl' Sade@a 2,000,000 )),586,000
26-Nov-08 ─ T'$e. +7 l+.G',og',ge>a (an.ar mob'l :$.-5lmbg) ),500,000 )0,086,000
26-Nov-08 ─ Ka(bon %&AN8 500,000 *,586,000
26-Nov-08 ─ ?& $on.ra$ R+ma3 2,000,000 7,586,000
26-Nov-08 ─ !en('n 5 mob'l , 200.000,- ),000,000 6,586,000
26-Nov-08 ─ !en('n !5. 0A8%9 400,000 6,)86,000
26-Nov-08 ─ &+l(a 0"+b )00,000 6,086,000
JUMLAH 16,494,600 10,408,600 6,086,000
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Tanggal : 27 November 2008
TGL KETERANGAN DEBIT KREDIT SALDO
27-Nov-08 ─ Saldo 6,086,000 6,086,000
27-Nov-08 ─ Keb. R.T
27-Nov-08 !". #a$an T%#. &ag',('ang, malam ),500,000 4,586,000
27-Nov-08 %(' +lang a'r galon , 3500B4 )4,000 4,572,000
27-Nov-08 !el' 0lGa one ,)4000-4 56,000 4,5)6,000
27-Nov-08 ─ !". Ca+ndr" H'd' dan Kamal 208,000 4,308,000
27-Nov-08 ─ !'$'n d+5l'$a. $+n4' (0@') 300,000 4,008,000
27-Nov-08 ─ &erba'$an R+angan m+(3olla (@a"an) 250,000 3,758,000
27-Nov-08 ─ Ka(bon ("a3r+l ( a43o) ),500,000 2,258,000
27-Nov-08 ─ !en('n <a>> !" $amal 200,000 2,058,000
27-Nov-08 ─ !en('n 0le- (l+ar $o.a) 400,000 ),658,000
27-Nov-08 ─ !en('n !5.<err" 200,000 ),458,000
27-Nov-08 ─ !en('nE4+4' !AS 3 +n'. 850,000 608,000
JUMLAH 6,086,000 5,478,000 608,000
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Tanggal : 28 November 2008
TGL KETERANGAN DEBIT KREDIT SALDO
28-Nov-08 ─ Saldo 608,000 608,000
28-Nov-08 ─ Aang #a(+$ 20,000,000 20,608,000
28-Nov-08 ─ Keb. R.T
28-Nov-08 !". #a$an T%#. &ag',('ang, malam ),500,000 )*,)08,000
28-Nov-08 %(' +lang a'r galon , 3500-5 E5ar$'r )8,500 )*,08*,500
28-Nov-08 !l: $eb. ?a5+r +7 $an.or E 5ar$'r 7),700 )*,0)7,800
28-Nov-08 !el' em5e$-em5e$ +7 .am+ ))8,000 )8,8**,800
28-Nov-08 ─ !en('n - .ra'l 5/G+ad 250,000 )8,64*,800
28-Nov-08 ─ !". Ca+ndr" %(ma'l 2*,600 )8,620,200
28-Nov-08 ─ Ka( bon !5/ 2amd' 3,500,000 )5,)20,200
28-Nov-08 ─ Tran(Ger 5/and' (l+b+$ l'ngga+) ),500,000 )3,620,200
28-Nov-08 ─ &+l(a 5/ m+3ammad )00,000 )3,520,200
JUMLAH 0,608,000 7,087,800 13,50,00
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Tanggal : 2* November 2008
TGL KETERANGAN DEBIT KREDIT SALDO
2*-Nov-08 ─ Saldo )3,520,200 )3,520,200
2*-Nov-08 ─ Keb. R.T
2*-Nov-08 !" #a$an T%#. &ag',('ang,malam ),500,000 )2,020,200
2*-Nov-08 %(' +lang a'r galon ,3500-3 )0,500 )2,00*,700
2*-Nov-08 !". #a$n +7 .am+ ra5a. d' 5ag' (ore 2,)80,000 *,82*,700
2*-Nov-08 K+e +7 a4ara ra5a. )0054( 500,000 *,32*,700
2*-Nov-08 !el' alGa one gl( dan aF+a bo.ol $4l )00,000 *,22*,700
2*-Nov-08 ─ 9n.er.a'n. T%# #erde$a
Andangan b5.?enn"(dana .ran(5or.a(' 'b+-2 5$$) 5*4,000 8,635,700
Tal$ (3o@ dodd" re>a d' .r':a"a I# 540,000 8,0*5,700
2*-Nov-08 ─ !". Ca+ndr" a7n:a43o,3amd',:err",(al'm,e4' )0),500 7,**4,200
2*-Nov-08 ─ !el' ala. l'(.r'$ +7 $.r 28,500 7,*65,700
2*-Nov-08 ─ !en('n 0le- 50,000 7,*)5,700
2*-Nov-08 ─ !en('n +7 b+( be(ar 2 +n'. ),)00,000 6,8)5,700
2*-Nov-08 ─ !el' ra$ +7 log'(.'$ 2,600,000 4,2)5,700
2*-Nov-08 ─ &+l(a !5/ m+3ammad )00,000 4,))5,700
JUMLAH 13,50,00 9,404,500 4,115,700
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Tanggal : 30 November 2008
TGL KETERANGAN DEBIT KREDIT SALDO
30-Nov-08 ─ Saldo 4,))5,700 4,))5,700
─ Keb. R.T
!". #a$an T%# 5ag',('ang,malam ),500,000 2,6)5,700
%(' +lang a'r galon ,3500-2 7,000 2,608,700
!l: $eb. Kan.or 8+la,$o5' dll 64,850 2,543,850
─ Tran(Ger 5/and' (l+b+$ l'ngga+) ),500,000 ),043,850
─ !en('n $amal :a>> )20,000 *23,850
─ !en('n 5/G+ad 2 +n'. 400,000 523,850
─ 0TK !5/0+g'e 444,800 7*,050
JUMLAH 4,115,700 4,036,650 79,050
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Sen'n, 0) ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
0)-?e(-08 ─ Saldo 7*,050 7*,050
─ Aang #a(+$ )0,000,000 )0,07*,050
─ Keb. R.T
─ !". #a$an T%#,5ag',('ang malam ),500,000 8,57*,050
─ !l:. Keb.$an.or 45,000 8,534,050
─ 0lGa one gela( ,)4.000-2 28,000 8,506,050
─ !l:.$eb.&.5 287,700 8,2)8,350
─ !".la+ndr" a7n:943a,3amd',and','(ma'l,'($andar )05,000 8,))3,350
─ !".2o.el:!a>a,3amd',:err",a43o 7,700,000 4)3,350
JUMLAH 10,079,050 9,665,700 413,350
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Sela(a, 02 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
02-?e(-08 ─ Saldo 4)3,350 4)3,350
02-?e(-08 ─ Keb. R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000 (),086,650)
─ %(' +lang a'r galon ,3500-4 )4,000 (),)00,650)
─ !l:.$eb.$an.or 647,6*5 (),748,345)
─ 0lGa one gela( ,)4.000-2 28,000 (),776,345)
JUMLAH 413,350 ,189,695 (1,776,345)
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Rab+,03 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
03-?e(-08 ─ Saldo (),776,345)
03-?e(-08 ─ A0N8 #0SAK )75,000,000 )73,223,655
03-?e(-08 ─ Keb. R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000 )7),723,655
─ !el' 5em5e$ +7 &5 250,000 )7),473,655
─ !l:.Keb.?a5+r K.r )72,650 )7),30),005
─ !l:.Keb.$.r 700,000 )70,60),005
─ 0lGa one ) ?+( )4,000 )70,587,005
─ %(' +lang a'r galon ,3500-4 )4,000 )70,573,005
03-?e(-08 ─ !".Ca+ndr" $amal,adn' )45,000 )70,428,005
03-?e(-08 ─ 2onor #e(( #A!0 800,000 )6*,628,005
03-?e(-08 ─ Ka( !on T%#
─ S0NND (dr'ver) 500,000 )6*,)28,005
─ I9RRD (dr'ver) 500,000 )68,628,005
─ #A20##0? (:ar'ngan) ),000,000 )67,628,005
─ %S#0%C (:ar'ngan) ),000,000 )66,628,005
─ DASAI (:ar'ngan) ),000,000 )65,628,005
─ 0N?% (:ar'ngan) ),000,000 )64,628,005
─ 0?N% (:ar'ngan) ),000,000 )63,628,005
─ H%??D ($e+angan) 2,000,000 )6),628,005
─ 0DA! (mad'a) ),000,000 )60,628,005
─ #0AC0N0 (;!) 200,000 )60,428,005
─ %#0# (;!) 200,000 )60,228,005
─ 9#%C%0 ( %T ) 300,000 )5*,*28,005
─ 0A8%9 ( $omandan) ),500,000 )58,428,005
03-?e(-08 ─ 9n.er.a'n. T%# #9R?9K0
─ S5on(or Tr':a"a E (o+ven'r )0,500,000 )47,*28,005
─ J+rban %d+l 0d3a d' !an"+ a('n Talang Kela5a *,000,000 )38,*28,005
─ &e$an 0r$eolog' !+da"a 1 &ar'@'(a.a )2,500,000 )26,428,005
─ 04ara ?'alog Terb+$a )8,000,000 )08,428,005
─ S.'4$er T%# #9R?9K0 300,000 )08,)28,005
─ Kao( +7 04ara ar$eolog' )50 54( 3,000,000 )05,)28,005
03-?e(-08 ─ !".C'(.r'$ 2 r+ma3 de5an $an.ror 5,500,000 **,628,005
03-?e(-08 ─ %nGra (.r+$.+r $.r T%# #erde$a #AR0 1 C%N880A 6,030,000 *3,5*8,005
03-?e(-08 ─ !".!en('n
─ 0?N% )00,000 *3,4*8,005
─ 0C9B 200,000 *3,2*8,005
─ &/IA0? 6 TaG. E 3 +n'. b+( 2,750,000 *0,548,005
03-?e(-08 ─ !el' 0la. 9le$.ron'4 04 3,)50,000 87,3*8,005
03-?e(-08 ─ !". !eroba. 3amd' 20*,200 87,)88,805
03-?e(-08 ─ !".&r'n. =e$ ('ba") 50,000 87,)38,805
03-?e(-08 ─ !". Ke$+rangan 0nd' l+ar $o.a E ben('n *00,000 86,238,805
03-?e(-08 ─ !". 0nd' l+ar $o.a (m+ra 1 l'ngga+) ),000,000 85,238,805
03-?e(-08 ─ !". 2o.el a7n:#r. Iar3an +7 .gl 08 (7d 0* de( 08 6,034,000 7*,204,805
03-?e(-08 ─ &+l(a T%#
─ !a>a )00,000 7*,)04,805
─ 2a$'m )00,000 7*,004,805
─ &/ 0+g'e 300,000 78,704,805
03-?e(-08 ─ Tran(Ger 'rGan :a$ar.a 50,000,000 28,704,805
03-?e(-08 ─ &a(ang .'n.a 'n5+( 5'-ma %& )880 200,000 28,504,805
03-?e(-08 ─ Serv'4e S5oor'ng 0le- 60,000 28,444,805
03-?e(-08 ─ &erba'$an r+ma3 !5/ ?enn" ),740,000 26,704,805
JUMLAH 173,3,655 146,518,850 6,704,805
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Kam'(,04 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
04-?e(-08 ─ Saldo 26,704,805 26,704,805
04-?e(-08 ─ Keb.R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000 25,204,805
─ !l:. Keb. &5 245,000 24,*5*,805
─ %(' +lang a'r galon ,3500-3 )0,500 24,*4*,305
─ 0F+a bo.ol 330 ml )d+( 30,000 24,*)*,305
─ 0lGa one ,)4.000-)0 ?+( )40,000 24,77*,305
04-?e(-08 ─ !". Ca+ndr" T%# #9R?9K0 2)3,500 24,565,805
04-?e(-08 ─ !".!en('n
─ Kamal (<0KK) )82,54* 24,383,256
─ Sann" (TaG. 0)5) 200,000 24,)83,256
─ <+ll" (TaG. 0)4) 200,000 23,*83,256
─ Ierr" (Travello) 200,000 23,783,256
04-?e(-08 ─ Serv'4e mob'l TaG. 022 1 0)5 *25,000 22,858,256
04-?e(-08 ─ !". 0n.ar mob'l (l+.G' : 3 +n'. mob'l) 6,000,000 )6,858,256
04-?e(-08 ─ &a(ang $a4a G'lm r+angan &/?od' 870,000 )5,*88,256
04-?e(-08 ─ &+l(a T%#
─ De.." )00,000 )5,888,256
─ 2amd' )00,000 )5,788,256
─ 043o )00,000 )5,688,256
─ <err" )00,000 )5,588,256
04-?e(-08 ─ Ka( !on T%#
─ %5+ng ),000,000 )4,588,256
─ J-bond ),000,000 )3,588,256
04-?e(-08 ─ 9n.er.a'n. Tam+ &/a+g'e ),000,000 )2,588,256
─ !". 0TK T'm merde$a 5,000,000 7,588,256
JUMLAH 6,704,805 19,116,549 7,588,56
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
<+m/a., 05 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
05-?e(-08 ─ Saldo 7,588,256 7,588,256
05-?e(-08 ─ Keb.R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000 6,088,256
─ !l:. Keb. Kan.or E 5ar$'r )00,000 5,*88,256
─ !el' .'n.a 5r'n.er 25 ?2566 )75,000 5,8)3,256
─ %(' +lang a'r galon ,3500-4 )4,000 5,7**,256
05-?e(-08 ─ ;ng$o( l+ar $o.a &/2a$'m 2,000,000 3,7**,256
05-?e(-08 ─ S+mbangan +7 Kor4am mar'ana (!5.Sam(+d'n) 500,000 3,2**,256
05-?e(-08 ─ &+l(a T%#
─ %($andar 55,000 3,244,256
─ Iran(en )00,000 3,)44,256
─ &+l(a &angl'ma 200,000 2,*44,256
05-?e(-08 ─ Tran(Ger 0d' ma+lana ),000,000 ),*44,256
05-?e(-08 ─ Ka( bon dr'ver (+g'no 500,000 ),444,256
05-?e(-08 ─ !en('n 5/@a"an 2)0,000 ),234,256
JUMLAH 7,588,56 6,354,000 1,34,56
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Sab.+,6 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
06-?e(-08 ─ Saldo ),234,256 ),234,256
06-?e(-08 ─ A0N8 #0SAK )00,000,000 )0),234,256
06-?e(-08 ─ Keb.R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000 **,734,256
─ !l:. Keb. Kan.or E 5ar$'r )05,500 **,628,756
─ '(' +lang a'r galon ,3.500-3 )0,500 **,6)8,256
─ !era( ,6.000-)0 l. 60,000 **,558,256
─ !". #a$an (o5'r dr :$. 2*0,000 **,268,256
─ !". Kon(+m(' +7 .am+ ra5a. ),320,000 *7,*48,256
06-?e(-08 ─ !". Ca+ndr" T'm merde$a 6*,000 *7,87*,256
06-?e(-08 ─ !en('n *7,87*,256
─ <err" )50,000 *7,72*,256
─ &/G+ad B-.ra'l 285,000 *7,444,256
06-?e(-08 ─ $a(bon $'$' ),000,000 *6,444,256
06-?e(-08 ─ Ke5. 0nd' (l+b+$ l'ngga+) ),000,000 *5,444,256
06-?e(-08 ─ =om5+.er (+5l'e( 1 a44 200,000 *5,244,256
JUMLAH 101,34,56 5,990,000 95,44,56
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
#'ngg+ 07 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
07-?e(-08 ─ Saldo *5,244,256 *5,244,256
07-?e(-08 ─ Keb.R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000 *3,744,256
─ !l:. Keb. Kan.or E 5ar$'r 42,000 *3,702,256
─ '(' +lang a'r galon ,3.500-3 )0,500 *3,6*),756
─ 0lGa one ,)4.000 - )0 )40,000 *3,55),756
─ !el' lam5+ 53'l'5( +7 gdg $an.or 27,000 *3,524,756
─ Na(' $o.a$ +7 .am+ ,)5.000-6 *0,000 *3,434,756
07-?e(-08 ─ !". !en('n 4,0*0,280 8*,344,476
07-?e(-08 ─ Seragam &0# +75/3erman 450,000 88,8*4,476
07-?e(-08 ─ T'$e. R+d' (an.ar mob'l :$.-5lg) ),200,000 87,6*4,476
07-?e(-08 ─ !" $andar $e la3a. (.r+$) 500,000 87,)*4,476
07-?e(-08 ─ !el' 4over mob'l 2,000,000 85,)*4,476
07-?e(-08 ─ Ka( !on T%#
─ K0#0C (K9A0N80N) 2,000,000 83,)*4,476
─ 0?% (%T) 500,000 82,6*4,476
─ Novel (S0T80S) 200,000 82,4*4,476
─ I'rman (S0T80S) 200,000 82,2*4,476
─ ?a"a. (S0T80S) 200,000 82,0*4,476
─ !+d' (S0T80S) 200,000 8),8*4,476
─ #+(r'"an.o Sale3 (S0T80S) 200,000 8),6*4,476
─ 05and' (S0T80S) 200,000 8),4*4,476
─ Iard'l'n (S0T80S) 200,000 8),2*4,476
─ R+d' D+(.ra (S0T80S) 200,000 8),0*4,476
─ H'nard' (S0T80S) 200,000 80,8*4,476
─ 0. Iand' (S0T80S) 200,000 80,6*4,476
─ Ierr" (S0T80S) 200,000 80,4*4,476
─ Dog' Tob' (S0T80S) 200,000 80,2*4,476
─ 05r'"an.o (S0T80S) 200,000 80,0*4,476
─ 2er'"an.o (S0T80S) 200,000 7*,8*4,476
─ Do(e5 an.on' (S0T80S) 200,000 7*,6*4,476
─ Ier'>al (S0T80S) 200,000 7*,4*4,476
─ #e'd' (;!) 200,000 7*,2*4,476
07-?e(-08 ─ 9n.er.a'n. T'm #erde$a
─ <alan (an.a' #en"amb+. 2ar' 'b+ (Ker.a5a.') )2,000,000 67,2*4,476
07-?e(-08 ─ &+l(a &a$ 0+g'e 200,000 67,0*4,476
JUMLAH 95,44,56 8,149,780 67,094,476
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Sen'n, 08 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
08-?e(-2008 ─ Saldo 67,0*4,476 67,0*4,476
─ Keb. R.T
─ !".#$n T%#,5ag',('ang,malam 4,78),470 62,3)3,006
─ 0lGa one ,)4.000-)0 ?+( )40,000 62,)73,006
─ Sna4$ mommee ),500,000 60,673,006
─ !". Ca+ndr" T%# #erde$a 80,000 60,5*3,006
─ 8a:' 5/ :err" 5,000,000 55,5*3,006
─ !el' S.o$ dan 5erala.an $endaraan $e la3a. 504,000 55,08*,006
─ !". !en('n #.9n'm-&lg 2,875,*20 52,2)3,086
─ &0# #erde$a 500,000 5),7)3,086
─ Kao(,mo.or,Ebendera ()20 +7 la3a.) 2,300,000 4*,4)3,086
─ 9n.er.a'n. &;C%S%
─ &ACS0 ),000,000 48,4)3,086
─ &<R ),200,000 47,2)3,086
─ &;C?0 &0C9#!0N8 ),000,000 46,2)3,086
─ K0S0T S9RS9 C020T ),000,000 45,2)3,086
─ Keb. 0nd'E!en('n (C+b+$ l'ngga+) ),500,000 43,7)3,086
─ Slame. ( +7 $eb. la3a.) ),800,000 4),*)3,086
─ !". Ko( (Slame.) 500,000 4),4)3,086
─ &+l(a T%#
─ R'4$' )00,000 4),3)3,086
─ 0nd' )00,000 4),2)3,086
─ H'dd" )00,000 4),))3,086
JUMLAH 67,094,476 5,981,390 41,113,086
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Sela(a 0* ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
0*-?e(-08 ─ Saldo 4),))3,086 4),))3,086
─ Keb. R.T
─ !".#$n T%#,5ag',('ang,malam 2,752,7)5 38,360,37)
─ 0lGa one ,)4.000-)0 ?+( )40,000 38,220,37)
─ !el' !ola lam5+ 35,000 38,)85,37)
─ !en('n ),35*,000 36,826,37)
─ !". Ke$+rangan 2o.el S@arna ?@'5a (#.9n'm) 2,834,230 33,**2,)4)
─ Kor4am C020T 8,400,000 25,5*2,)4)
─ Kor4am C+b+$ C'ngga+ 600,000 24,**2,)4)
JUMLAH 41,113,086 16,10,945 4,99,141
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Rab+ )0 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
)0-?e(-08 ─ Saldo 24,**2,)4) 24,**2,)4)
─ Keb. R.T
─ !".#$n T%#,5ag',('ang,malam ),500,000 23,4*2,)4)
─ a'r '(' +lang ,3.500-5 )7,500 23,474,64)
─ alGa one gela( ,)4.000-)0 ?+( )40,000 23,334,64)
─ !l:. Keb. ?a5+r +7 $an.or g+la,.3e dll *7,000 23,237,64)
─ !el' &erleng$a5an $.r 1 Sna4$ 4*),800 22,745,84)
─ !". Ca+ndr" T%# #erde$a )33,000 22,6)2,84)
─ !". !eng$el Serv'4e mob'l
─ ! 404 ND , no 0)4 75,000 22,537,84)
─ !8 )503 0R, 345,000 22,)*2,84)
─ 3 !+( 2,244,000 )*,*48,84)
─ ! 404 ND , no 0)4 )00,000 )*,848,84)
─ Tran(Ger !5/ '($andar (am@el 5,000,000 )4,848,84)
─ !". =+4' 3 +n'. !+( E ) amb+lan4e 350,000 )4,4*8,84)
─ &+l(a 0"+b )00,000 )4,3*8,84)
─ !". So5'r .emba$ !+( 300,000 )4,0*8,84)
JUMLAH 4,99,141 10,893,300 14,098,841
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Kam'( )) ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
))-?e(-08 ─ Saldo )4,0*8,84) )4,0*8,84)
─ Keb. R.T
─ !".#$n T%#,5ag',('ang,malam ),500,000 )2,5*8,84)
─ a'r '(' +lang ,3.500-3 )0,500 )2,588,34)
─ !el' Keb. Kan.or 274,350 )2,3)3,**)
─ !". !en('n
─ 3 !+( ) .r+4$ ,400.000 ),600,000 )0,7)3,**)
─ ) B-.ra'l,2 TaG.,)TraGello ,200.000 800,000 *,*)3,**)
─ #o.or '5+ng )00,000 *,8)3,**)
─ ) :a>> )00,000 *,7)3,**)
─ Kao( 8era$ :alan )0054( 2,000,000 7,7)3,**)
─ Ka( !on T'm
─ &/ G+ad 500,000 7,2)3,**)
─ 00N )00,000 7,))3,**)
JUMLAH 14,098,841 6,984,850 7,113,991
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
<+ma. )2 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
)2-?e(-08 ─ Saldo 7,))3,**) 7,))3,**)
─ Keb. R.T
─ !".#$n T%#,5ag',('ang,malam ),500,000 5,6)3,**)
─ %(' +lang a'r galon ,3.500-4 )4,000 5,5**,**)
─ 0lGa one ,)4.000-3 ?+( 42,000 5,557,**)
─ !el' $eb. +7 d'$o(an ember,Termo( dll ))5,000 5,442,**)
─ !el' $eb. K.r, g+la .3e dll E 5ar$'r 42,000 5,400,**)
─ !". Ca+ndr" T%# #9R?9K0 220,500 5,)80,4*)
─ Ka( !on T%#
─ J-!ond (med'a) 500,000 4,680,4*)
─ ?ed' S+la(mono (?r'ver) 500,000 4,)80,4*)
─ !". !en('n
─ TaG. 0)5 200,000 3,*80,4*)
─ TaG. 3'g3land 400,000 3,580,4*)
─ &+l(a T%# ),000,000 2,580,4*)
JUMLAH 7,113,991 4,533,500 ,580,491
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
Sab.+,)3 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
)3-?e(-08 ─ Saldo 2,580,4*) 2,580,4*)
─ Keb. R.T
─ !". #a$an T%#,5ag',('ang,malam ),500,000 ),080,4*)
─ %(' +lang a'r galon ,3.500-3 )0,500 ),06*,**)
─ !era( +7 $.r 20$g ))*,000 *50,**)
─ !l:. Keb $.r .'((+,g+la,.3e dll E &ar$'r *2,)00 858,8*)
─ !". Ca+ndr" T%# #9R?9K0 220,500 638,3*)
─ 9n.er.a'n. T%# #erde$a
─ Karangan b+nga +7 d' gr'"a ag+ng 750,000 ())),60*)
─ !". !en('n
─ 0)7, 0)6 ,)00.000 200,000 (3)),60*)
─ ?o+ble 4ab'n 250,000 (56),60*)
─ grand ma- 50,000 (6)),60*)
─ &+l(a T%#
─ 9ngga, &angl'ma,H'd' ,)00.000-3 300,000 (*)),60*)
JUMLAH ,580,491 3,49,100 (911,609)
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN
#'ngg+, )4 ?e(ember 2008
TGL KETERANGAN DEBIT KREDIT SALDO
)4-?e(-08 ─ Saldo (*)),60*)
─ Keb. R.T
─ !". #a$an T%#,5ag',('ang,malam ),500,000 (2,4)),60*)
─ %(' +lang a'r galon ,3.500-3 )0,500 (2,422,)0*)
─ !el' $eb. K.r, g+la,ba.re,5la(.'$ (am5a3 dll 66,000 (2,488,)0*)
─ !". Ca+ndr" T%# 80,000 (2,568,)0*)
─ !". !en('n
─ &reg'o , .aG. no.22,amb+lan4e,--.ra'l,.raGello, ),700,000 (4,268,)0*)
!+( vv'5,!+( %,!+( %%
JUMLAH (911,609) 3,356,500 (4,68,109)
?'b+a. ole3, ?'4e$ ole3, ?'(e.+:+',
( "e.." ) ( $amal ) ( @'d' )
LAPORAN KEUANGAN KAS
T8C K9T9R0N80N ?9!%T KR9?%T
)8-Nov-08 A0N8 #0SAK )2,000,000
)8-Nov-08 Ke5erl+an R.T
!". #a$an T%#,5ag',('ang,(ore ),500,000
=elana Loll" a"+ la3a. 360,000
&erleng$a5an .'d+r $amal )74,000
Ko5',g+la,.3e +7 $an.or 75,000
0F+F gela( E galon 200,000
!el' ?'(5en4er,R'4e =oo$er,mag'g :ar, *50,000
5'r'ng,(endo$ dll +7 $an.or
)8-Nov-08 K0S !;N T%#
0nd' 2,000,000
J-!ond 2,000,000
2a$'m ),000,000
)8-Nov-08 !en('n +7 5 mob'l , 200.000,- ),000,000
)8-Nov-08 &+l(a T%# 800,000
)8-Nov-08 &erba'$an mob'l a@' 360,000
)8-Nov-08 !en('n +7 ale- 500,000
JUMLAH 1,000,000 10,919,000
)*-Nov-08 S0C?; ),08),000
A0N8 #0SAK )5,000,000
K9&. R.T
!". #a$an T%#, 5ag',('ang,(ore ),500,000
0lGa one gela( 400,000
Ke5erl+an ?a5+r +7 $an.or )00,000
!el' b+a3 50,000
Serv'4e (em+a mob'l TaG. 2,020,000
K0S!;N T%#
%(ma'l ),000,000
H'd' 2,000,000
#+3ammad ),000,000
%($andar ),000,000
De.." ),000,000
Ha"an ),000,000
0g+( bo4or 2,500,000
!en('n :a>> 200,000
JUMLAH 16,081,000 13,770,000
20-Nov-08 S0C?; 2,3)),000
A0N8 #0SAK )5,000,000
K9&. R.T
!D. #0K0N T%#, &08%, S%0N8, S;R9 ),500,000
K9&. K0#0R #0N?% )00,000
K;&%, 8AC0, T29 75,000
&ACS0 %SK0N?0R 50,000
!D. C0AN?RD 300,000
#9#;RD =0R? IR0NS9N 52,000
SN0=K T0#A )50,000
!9C% !A02 )00,000
!9C% &9R0C0T0N #0K0N &0N8C%#0 535,000
!D &9R!0%K0N R.&0N8C%#0 ),445,000
!D.&9#0S0N80N T9C& ?0NI0B 2,500,000
#9C0D0T 500,000
K0S !;N T%#
<9RRD ),000,000
DASAI ),000,000
%T0 500,000
%?0 500,000
9=20 500,000
9=2% 500,000
%&AN8 500,000
&ACS0 &/ 0A8%9 1 %SK0N?0R 350,000
!9C% K0;S ;!C;N8 A7 T%# *00,000
JUMLAH 17,311,000 13,057,000
2)-Nov-08 ─ Saldo 4,254,000
─ A0N8 #0SAK 8,000,000
─ Keb. R.T
─ !". #a$an T%#. &ag',('ang, malam ),500,000
─ 0mb'l la+ndr" ))6,000
─ Keb. ?a5+r +7 d' me(( *4,*00
─ Keb. ?a5+r +7 d' $an.or )46,000
─ 0TK +7 $an.or 26,500
0F+a 8ela( 200,000
!en('n 0le- 200,000
8ela( +7 Tam+ ),700,000
#+g +7 T%# 250,000
0TK T'm 04ara 200,000
0K% !5. %($andar Sam+el ),)50,000
5+l(a T%# 800,000
!el' @'rele(( ),500,000
JUMLAH 1,54,000 7,883,400
22-Nov-08 ─ Saldo 4,370,600
─ Keb. R.T
─ !". #a$an T%#. &ag',('ang, malam ),500,000
─ %(' +lang a'r galon ,3.500-3 )0,500
─ 0lGa one 1 0F+a gela( 66,000
─ 8+la $o5' 28,000
─ ;ba.-oba. +7 T%# 7),500
─ K+e =am5+r +7 a4ara ra5a. 68,000
─ Serv'( C+$'(an 5angl'ma )5,000
─ &erba'$an #e('n Go.o$o5' 250,000
─ 0la. 5emadam $eba$aran 4,500,000
─ %nven.or" 0TK !5. 0+g'e 550,000
─ &+l(a (a"+b) )00,000
─ !" !en('n +7 !+(
─ 3 +n'. !+( ),)00,000
─ !en('n 6 mbl , 200.000 ),200,000
─ !en('n :a>> )50,000
JUMLAH 4,370,600 9,609,000
23-Nov-08 ─ Saldo
─ Keb. R.T
─ !". #a$an T%#. &ag',('ang, malam ),323,000
─ %(' +lang a'r galon ,3500-3 )0,500
─ 0lGa one ) d+( +7 d'#e(( )7,000
─ 0F+a gela( ,30.000-2 60,000
─ 8+la 5a('r ,7.000-5$g 35,000
─ !l:. +7 $eb. Kan.or 56,050
─ Keb. R. &angl'ma )38,400
─ 0n.ena TL Tr':a"a ),500,000
JUMLAH (5,38,400) 3,139,950
24-Nov-08 ─ Saldo (8,378,350)
─ Keb. R.T
─ !". #a$an T%#. &ag',('ang, malam 8)7,000
─ %(' +lang galon ,3.500-4 )4,000
─ T3e 4el+5 ,5.000-2 )0,000
─ K+e +7 Tam+ 2)5,000
─ 8a( 9l5':' )2 $g +7 d' #e(( 7),000
─ 0.$ &/0+g'e )3*,600
─ !en('n mob'l :a>> )00,000
─ Keb. &/0nd' 1 &/2a$'m 250,000
─ ;ng$o( T%# <ar'ngan Kel+ar Ko.a
─ 0nd' ),200,000
─ 2a$'m ),000,000
─ 0le- 400,000
─ Ka( !on dr'ver
─ &eno 500,000
─ <+ll" 500,000
─ ;ng$o( =+.'
─ %.a 200,000
─ %da 200,000
─ Slame. 500,000
JUMLAH (8,378,350) 6,116,600
25-Nov-08 ─ Saldo
─ A0N8 #0SAK 55,000,000
─ Keb. R.T
─ !". #a$an T%#. &ag',('ang, malam ),500,000
─ !l:. Keb.Kan.or )*6,450
─ %(' +lang a'r galon , 3500B4 )4,000
─ &'n:aman !&.S20C92 !%S2%R )0,000,000
─ 9n.er.a'n. T%# #9R?9K0
─ Sem'nar d'&ol'.e3n'$ (<err" .'m a4ara ) 5,000,000
─ S'la.+rrra3m' 5en('+nan &T.&ASR% (043o) 5,000,000
─ Ka( bon 0DA! 500,000
─ &+l(a T%# ),800,000
JUMLAH 40,505,050 4,010,450
26-Nov-08 ─ Saldo )6,4*4,600
─ Keb. R.T
─ !". #a$an T%#. &ag',('ang, malam ),500,000
─ %(' +lang a'r galon , 3500B2 7,000
─ !el' a'ra gela( dan aF+a bo.ol **,500
─ !+nga &la(.'$ +7 d' me:a )32,600
─ !l:. Keb. Kan.or 3*,000
─ !". Ca+ndr" T%# #9R?9K0 )30,500
─ Tran(Ger $e 5/0nd' (l+b+$ l'ngga+) ),000,000
─ Tran(Ger $e!arl' Sade@a 2,000,000
─ T'$e. +7 l+.G',og',ge>a (an.ar mob'l :$.-5lmbg) ),500,000
─ Ka(bon %&AN8 500,000
─ ?& $on.ra$ R+ma3 2,000,000
─ !". !en('n
─ 5 mob'l , 200.000 ),000,000
─ !5/ 0A8%9 400,000
─ &+l(a 0"+b )00,000
JUMLAH 16,494,600 10,408,600
27-Nov-08 ─ Saldo 6,086,000
─ Keb. R.T
─ !". #a$an T%#. &ag',('ang, malam ),500,000
─ %(' +lang a'r galon , 3500B4 )4,000
─ !el' 0lGa one ,)4000-4 56,000
─ !". Ca+ndr" H'd' dan Kamal 208,000
─ !'$'n d+5l'$a. $+n4' (0@') 300,000
─ &erba'$an R+angan m+(3olla (@a"an) 250,000
─ Ka(bon ("a3r+l ( a43o) ),500,000
─ !". !en('n
─ !5/ <err" 200,000
─ 0le- (l+ar $o.a) 400,000
─ Kamal (:a>>) 200,000
─ !AS 3 +n'. 550,000
─ !". 4+4' 3 +n'. !+( 300,000
JUMLAH 6,086,000 5,478,000
28-Nov-08 ─ Saldo 608,000
─ A0N8 #0SAK 20,000,000
─ Keb. R.T
─ !". #a$an T%#. &ag',('ang, malam ),500,000
─ %(' +lang a'r galon , 3500-5 E 5ar$'r )8,500
─ !l:. Keb. ?a5+r $an.or E5ar$'r 7),700
─ !el' em5e$-em5e$ +7 .am+ ))8,000
─ !en('n - .ra'l 5/G+ad 250,000
─ !". Ca+ndr" %(ma'l 2*,600
─ Ka( bon !5/ 2amd' 3,500,000
─ Tran(Ger and' ),500,000
─ &+l(a 5/ m+3ammad )00,000
JUMLAH 0,608,000 7,087,800
2*-Nov-08 ─ Saldo )3,520,200
─ Keb. R.T
─ !" #a$an T%#. &ag',('ang,malam ),500,000
─ %(' +lang a'r galon ,3500-3 )0,500
─ !". #a$n +7 .am+ ra5a. d' 5ag' (ore 2,)80,000
─ K+e +7 a4ara ra5a. )0054( 500,000
─ !el' alGa one gl( dan aF+a bo.ol $4l )00,000
─ !el' ala. l'(.r'$ +7 $.r 28,500
─ 9n.er.a'n. T%# #erde$a
─ Tal$ S3o@ ?odd" Re>a d' Tr':a"a I# 5*4,000
─ Andangan b5.?enn"(dana .ran(5or.a(' 'b+-2 5$$) 540,000
─ !". Ca+ndr" a7n:a43o,3amd',:err",(al'm,e4' )0),500
─ !en('n 0le- 50,000
─ !en('n +7 b+( be(ar 2 +n'. ),)00,000
─ !el' ra$ +7 log'(.'$ 2,600,000
─ &+l(a !5/ m+3ammad )00,000
JUMLAH 13,50,00 9,404,500
30-Nov-08 ─ Saldo 4,))5,700
Keb. R.T
─ !". #a$an T%# 5ag',('ang,malam ),500,000
─ %(' +lang a'r galon ,3500-2 7,000
─ !l: $eb. Kan.or 8+la,$o5' dll 64,850
─ Tarn(Ger 5/and' (l+b+$ l'ngga+) ),500,000
─ !en('n $amal :a>>
─ &/G+ad 2 +n'. 400,000
─ $amal :a>> )20,000
─ 0TK !5/0+g'e 444,800
JUMLAH 4,115,700 4,036,650
DESEMBER 008
0)-?e(-08 ─ Saldo 7*,050
─ A0N8 #0SAK )0,000,000
─ Keb. R.T
─ !". #a$an T%#,5ag',('ang malam ),500,000
─ !l:. Keb.$an.or 45,000
─ 0lGa one gela( ,)4.000-2 28,000
─ !l:.$eb.&.5 287,700
─ !".la+ndr" a7n:943a,3amd',and','(ma'l,'($andar )05,000
─ !".2o.el:!a>a,3amd',:err",a43o 7,700,000
JUMLAH 10,079,050 9,665,700
02-?e(-08 ─ Saldo 4)3,350
─ Keb. R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000
─ %(' +lang a'r galon ,3500-4 )4,000
─ !l:.$eb.$an.or 647,6*5
─ 0lGa one gela( ,)4.000-2 28,000
JUMLAH 413,350 ,189,695
03-?e(-08 ─ Saldo
03-?e(-08 ─ A0N8 #0SAK )75,000,000
03-?e(-08 ─ Keb. R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000
─ !el' 5em5e$ +7 &5 250,000
─ !l:.Keb.?a5+r K.r )72,650
─ !l:.Keb.$.r 700,000
─ 0lGa one ) ?+( )4,000
─ %(' +lang a'r galon ,3500-4 )4,000
03-?e(-08 ─ !".Ca+ndr" $amal,adn' )45,000
03-?e(-08 ─ 2onor #e(( #A!0 800,000
03-?e(-08 ─ Ka( !on T%#
─ S0NND (dr'ver) 500,000
─ I9RRD (dr'ver) 500,000
─ #A20##0? (:ar'ngan) ),000,000
─ %S#0%C (:ar'ngan) ),000,000
─ DASAI (:ar'ngan) ),000,000
─ 0N?% (:ar'ngan) ),000,000
─ 0?N% (:ar'ngan) ),000,000
─ H%??D ($e+angan) 2,000,000
─ 0DA! (mad'a) ),000,000
─ #0AC0N0 (;!) 200,000
─ %#0# (;!) 200,000
─ 9#%C%0 ( %T ) 300,000
─ 0A8%9 ( $omandan) ),500,000
03-?e(-08 ─ 9n.er.a'n. T%# #9R?9K0
─ S5on(or Tr':a"a E (o+ven'r )0,500,000
─ J+rban %d+l 0d3a d' !an"+ a('n Talang Kela5a *,000,000
─ &e$an 0r$eolog' !+da"a 1 &ar'@'(a.a )2,500,000
─ 04ara ?'alog Terb+$a )8,000,000
─ S.'4$er T%# #9R?9K0 300,000
─ Kao( +7 04ara ar$eolog' )50 54( 3,000,000
03-?e(-08 ─ !".C'(.r'$ 2 r+ma3 de5an $an.ror 5,500,000
03-?e(-08 ─ %nGra (.r+$.+r $.r T%# #erde$a #AR0 1 C%N880A 6,030,000
03-?e(-08 ─ !".!en('n
─ 0?N% )00,000
─ 0C9B 200,000
─ &/IA0? 6 TaG. E 3 +n'. b+( 2,750,000
03-?e(-08 ─ !el' 0la. 9le$.ron'4 04 3,)50,000
03-?e(-08 ─ !". !eroba. 3amd' 20*,200
03-?e(-08 ─ !".&r'n. =e$ ('ba") 50,000
03-?e(-08 ─ !". Ke$+rangan 0nd' l+ar $o.a E ben('n *00,000
03-?e(-08 ─ !". 0nd' l+ar $o.a (m+ra 1 l'ngga+) ),000,000
03-?e(-08 ─ !". 2o.el a7n:#r. Iar3an +7 .gl 08 (7d 0* de( 08 6,034,000
03-?e(-08 ─ &+l(a T%#
─ !a>a )00,000
─ 2a$'m )00,000
─ &/ 0+g'e 300,000
03-?e(-08 ─ Tran(Ger 'rGan :a$ar.a 50,000,000
03-?e(-08 ─ &a(ang .'n.a 'n5+( 5'-ma %& )880 200,000
03-?e(-08 ─ Serv'4e S5oor'ng 0le- 60,000
03-?e(-08 ─ &erba'$an r+ma3 !5/ ?enn" ),740,000
JUMLAH 173,3,655 146,518,850
04-?e(-08 ─ Saldo 26,704,805
04-?e(-08 ─ Keb.R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000
─ !l:. Keb. &5 245,000
─ %(' +lang a'r galon ,3500-3 )0,500
─ 0F+a bo.ol 330 ml )d+( 30,000
─ 0lGa one ,)4.000-)0 ?+( )40,000
04-?e(-08 ─ !". Ca+ndr" T%# #9R?9K0 2)3,500
04-?e(-08 ─ !".!en('n
─ Kamal :a>> )82,54*
─ Sann" TaG. 0)4 200,000
─ <+ll" TaG. 0)5 200,000
─ Ierr" Travello 200,000
04-?e(-08 ─ Serv'4e mob'l *25,000
04-?e(-08 ─ !". 0n.ar mob'l (l+.G') 6,000,000
04-?e(-08 ─ &a(ang $a4a G'lm r+angan &/?od' 870,000
04-?e(-08 ─ &+l(a T%#
─ De.." )00,000
─ 2amd' )00,000
─ 043o )00,000
─ <err" )00,000
04-?e(-08 ─ Ka( !on T%#
─ %5+ng ),000,000
─ J-bond ),000,000
04-?e(-08 ─ 9n.er.a'n. Tam+ &/a+g'e ),000,000
─ !".0TK T'm merde$a 5,000,000
JUMLAH 6,704,805 19,116,549
05-?e(-08 ─ Saldo 7,588,256
05-?e(-08 ─ Keb.R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000
─ !l:. Keb. Kan.or E 5ar$'r )00,000
─ !el' .'n.a 5r'n.er 25 ?2566 )75,000
─ %(' +lang a'r galon ,3500-4 )4,000
05-?e(-08 ─ ;ng$o( l+ar $o.a &/2a$'m 2,000,000
05-?e(-08 ─ S+mbangan +7 Kor4am mar'ana (!5.Sam(+d'n) 500,000
05-?e(-08 ─ &+l(a T%#
─ %($andar 55,000
─ Iran(en )00,000
─ &+l(a &angl'ma 200,000
05-?e(-08 ─ Tran(Ger 0d' ma+lana ),000,000
05-?e(-08 ─ Ka( bon dr'ver (+g'no 500,000
05-?e(-08 ─ !en('n 5/@a"an 2)0,000
JUMLAH 7,588,56 6,354,000
06-?e(-08 ─ Saldo ),234,256
─ A0N8 #0SAK )00,000,000
─ Keb.R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000
─ !l:. Keb. Kan.or E 5ar$'r )05,500
─ '(' +lang a'r galon ,3.500-3 )0,500
─ !era( ,6.000-)0 l. 60,000
─ !". #a$an (o5'r dr :$. 2*0,000
─ !". Kon(+m(' +7 .am+ ra5a. ),320,000
─ !". Ca+ndr" T'm merde$a 6*,000
─ !en('n
─ <err" )50,000
─ &/G+ad B-.ra'l 285,000
─ $a( !on $'$' ),000,000
─ Ke5. 0nd' (l+b+$ l'ngga+) ),000,000
─ =om5+.er (+5l'e( 1 a44 200,000
JUMLAH 101,34,56 5,990,000
07-?e(-08 ─ Saldo *5,244,256
─ Keb.R.T
─ !".ma$an T%#,5ag',('ang,malam ),500,000
─ !l:. Keb. Kan.or E 5ar$'r 42,000
─ '(' +lang a'r galon ,3.500-3 )0,500
─ 0lGa one ,)4.000 - )0 )40,000
─ !el' lam5+ 53'l'5( +7 gdg $an.or 27,000
─ Na(' $o.a$ +7 .am+ ,)5.000-6 *0,000
─ !". !en('n 4,0*0,280
─ Seragam &0# +75/3erman 450,000
─ T'$e. R+d' (an.ar mob'l :$.-5lg) ),200,000
─ !" $andar $e la3a. (.r+$) 500,000
─ !el' 4over mob'l 2,000,000
─ Ka( !on T%#
─ K0#0C (K9A0N80N) 2,000,000
─ 0?% (%T) 500,000
─ Novel (S0T80S) 200,000
─ I'rman (S0T80S) 200,000
─ ?a"a. (S0T80S) 200,000
─ !+d' (S0T80S) 200,000
─ #+(r'"an.o Sale3 (S0T80S) 200,000
─ 05and' (S0T80S) 200,000
─ Iard'l'n (S0T80S) 200,000
─ R+d' D+(.ra (S0T80S) 200,000
─ H'nard' (S0T80S) 200,000
─ 0. Iand' (S0T80S) 200,000
─ Ierr" (S0T80S) 200,000
─ Dog' Tob' (S0T80S) 200,000
─ 05r'"an.o (S0T80S) 200,000
─ 2er'"an.o (S0T80S) 200,000
─ Do(e5 an.on' (S0T80S) 200,000
─ Ier'>al (S0T80S) 200,000
─ #e'd' (;!) 200,000
─ 9n.er.a'n. T'm #erde$a
─ <alan (an.a' #en"amb+. 2ar' 'b+ (Ker.a5a.') )2,000,000
─ &+l(a 5/ a+g'e 200,000
JUMLAH 95,44,56 8,149,780
08-?e(-2008 ─ Saldo 67,0*4,476
─ Keb. R.T
─ !".#$n T%#,5ag',('ang,malam 4,78),470
─ 0lGa one ,)4.000-)0 ?+( )40,000
─ Sna4$ mommee ),500,000
─ !". Ca+ndr" T%# #erde$a 80,000
─ 8a:' 5/ :err" 5,000,000
─ !el' S.o$ dan 5erala.an $endaraan $e la3a. 504,000
─ !". !en('n #.9n'm-&lg 2,875,*20
─ &0# #erde$a 500,000
─ Kao(,mo.or,Ebendera ()20 +7 la3a.) 2,300,000
─ 9n.er.a'n. &;C%S% +7 la3a.
─ &ACS0 ),000,000
─ &<R ),200,000
─ &;C?0 &0C9#!0N8 ),000,000
─ K0S0T S9RS9 C020T ),000,000
─ Keb. 0nd'E!en('n (C+b+$ l'ngga+) ),500,000
─ Slame. ( +7 $eb. la3a.) ),800,000
─ !". Ko( (Slame.) 500,000
─ &+l(a T%#
─ R'4$' )00,000
─ 0nd' )00,000
─ H'dd" )00,000
JUMLAH 67,094,476 5,981,390
0*-?e(-08 ─ Saldo 4),))3,086
─ Keb. R.T
─ !".#$n T%#,5ag',('ang,malam 2,752,7)5
─ 0lGa one ,)4.000-)0 ?+( )40,000
─ !el' !ola lam5+ 35,000
─ !en('n ),35*,000
─ !". Ke$+rangan 2o.el S@arna ?@'5a (#.9n'm) 2,834,230
─ Kor4am C020T 8,400,000
─ Kor4am C+b+$ C'ngga+ 600,000
JUMLAH 41,113,086 16,10,945
)0-?e(-08 ─ Saldo 24,**2,)4)
─ Keb. R.T
─ !".#$n T%#,5ag',('ang,malam ),500,000
─ a'r '(' +lang ,3.500-5 )7,500
─ alGa one gela( ,)4.000-)0 ?+( )40,000
─ !l:. Keb. ?a5+r +7 $an.or g+la,.3e dll *7,000
─ !el' &erleng$a5an $.r 1 Sna4$ 4*),800
─ !". Ca+ndr" T%# #erde$a )33,000
─ !". !eng$el Serv'4e mob'l
─ ! 404 ND , no 0)4 75,000
─ !8 )503 0R, 345,000
─ 3 !+( 2,244,000
─ ! 404 ND , no 0)4 )00,000
─ Tran(Ger !5/ '($andar (am@el 5,000,000
─ !". =+4' 3 +n'. !+( E ) amb+lan4e 350,000
─ &+l(a 0"+b )00,000
─ !". So5'r .emba$ !+( 300,000
JUMLAH 4,99,141 10,893,300
))-?e(-08 ─ Saldo )4,0*8,84)
─ Keb. R.T
─ !".#$n T%#,5ag',('ang,malam ),500,000
─ a'r '(' +lang ,3.500-3 )0,500
─ !el' Keb. Kan.or 274,350
─ !". !en('n
─ 3 !+( ) .r+4$ ,400.000 ),600,000
─ ) B-.ra'l,2 TaG.,)TraGello ,200.000 800,000
─ #o.or '5+ng )00,000
─ ) :a>> )00,000
─ 9n.er.a'n. .'m merde$a
─ Kao( 8era$ :alan )0054( 2,000,000
─ Ka( !on T'm
─ &/ G+ad 500,000
─ 00N )00,000
JUMLAH 14,098,841 6,984,850
)2-?e(-08 ─ Saldo 7,))3,**)
─ Keb. R.T
─ !".#$n T%#,5ag',('ang,malam ),500,000
─ %(' +lang a'r galon ,3.500-4 )4,000
─ 0lGa one ,)4.000-3 ?+( 42,000
─ !el' $eb. +7 d'$o(an ember,Termo( dll ))5,000
─ !el' $eb. K.r, g+la .3e dll E 5ar$'r 42,000
─ !". Ca+ndr" T%# #9R?9K0 220,500
─ Ka( !on T%#
─ J-!ond (med'a) 500,000
─ ?ed' S+la(mono (?r'ver) 500,000
─ !". !en('n
─ TaG. 0)5 200,000
─ TaG. 3'g3land 400,000
─ &+l(a T%# ),000,000
JUMLAH 7,113,991 4,533,500
)3-?e(-08 ─ Saldo 2,580,4*)
─ Keb. R.T
─ !". #a$an T%#,5ag',('ang,malam ),500,000
─ %(' +lang a'r galon ,3.500-3 )0,500
─ !era( +7 $.r 20$g ))*,000
─ !l:. Keb $.r .'((+,g+la,.3e dll E &ar$'r *2,)00
─ !". Ca+ndr" T%# #9R?9K0 220,500
─ 9n.er.a'n. T%# #erde$a
─ Karangan b+nga +7 d' gr'"a ag+ng 750,000
─ !". !en('n
─ 0)7, 0)6 ,)00.000 200,000
─ ?o+ble 4ab'n 250,000
─ grand ma- 50,000
─ &+l(a T%#
─ 9ngga, &angl'ma,H'd' ,)00.000-3 300,000
JUMLAH ,580,491 3,49,100
)4-?e(-08 ─ Saldo
─ Keb. R.T
─ !". #a$an T%#,5ag',('ang,malam ),500,000
─ %(' +lang a'r galon ,3.500-3 )0,500
─ !el' $eb. K.r, g+la,ba.re,5la(.'$ (am5a3 dll 66,000
─ !". Ca+ndr" T%# 80,000
─ !". !en('n
─ &reg'o , .aG. no.22,amb+lan4e,--.ra'l,.raGello, ),700,000
!+( vv'5,!+( %,!+( %%
JUMLAH (911,609) 3,356,500
)5-?e(-08 ─ Saldo
─ Keb. R.T
─ !". #a$an T%#,5ag',('ang,malam ),500,000
─ %(' +lang a'r galon ,3.500-4 )4,000
─ !el' $eb. Kamar mand' $.r,H'5ol,(+5er5el dll 260,050
─ alGa one gela( )0 d+(, aF+a bo.ol ) ?+( )70,000
─ .'$e. (lame. an.ar do$+men $e :a$ar.a ),000,000
─ !". !en('n
─ TaG. )00,000
─ )00,000
─ !".Ca+ndr" T%# 5*,500
LAPORAN KEUANGAN KAS
S0C?;
)2,000,000
)2,000,000
)0,500,000
)0,)40,000
*,*66,000
*,8*),000
*,6*),000
8,74),000
8,74),000
8,74),000
6,74),000
4,74),000
3,74),000
2,74),000
),*4),000
),58),000
),08),000
1,081,000
),08),000
)6,08),000
)4,58),000
)4,)8),000
)4,08),000
)4,03),000
)2,0)),000
)2,0)),000
)),0)),000
*,0)),000
8,0)),000
7,0)),000
6,0)),000
5,0)),000
2,5)),000
2,3)),000
,311,000
2,3)),000
)7,3)),000
)5,8)),000
)5,7)),000
)5,636,000
)5,586,000
)5,286,000
)5,234,000
)5,084,000
)4,*84,000
)4,44*,000
)3,004,000
)0,504,000
)0,004,000
*,004,000
8,004,000
7,504,000
7,004,000
6,504,000
6,004,000
5,504,000
5,)54,000
4,254,000
4,54,000
4,254,000
)2,254,000
)0,754,000
)0,638,000
)0,543,)00
)0,3*7,)00
)0,370,600
)0,)70,600
*,*70,600
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,)00
2,7*4,)00
2,766,)00
2,6*4,600
2,626,600
2,6)),600
2,36),600
(2,)38,400)
(2,688,400)
(2,788,400)
(3,888,400)
(5,088,400)
(5,238,400)
(5,38,400)
(5,238,400)
(6,56),400)
(6,57),*00)
(6,588,*00)
(6,648,*00)
(6,683,*00)
(6,73*,*50)
(6,878,350)
(8,378,350)
(8,378,350)
(8,378,350)
(*,)*5,350)
(*,20*,350)
(*,30*,350)
(*,55*,350)
(*,56*,350)
(*,784,350)
(*,855,350)
(*,**4,*50)
()),)*4,*50)
()2,)*4,*50)
()2,5*4,*50)
()3,0*4,*50)
()3,5*4,*50)
()3,7*4,*50)
()3,**4,*50)
()4,4*4,*50)
(14,494,950)
()4,4*4,*50)
40,505,050
3*,005,050
38,808,600
38,7*4,600
28,7*4,600
23,7*4,600
)8,7*4,600
)8,2*4,600
)6,4*4,600
16,494,600
)6,4*4,600
)4,**4,600
)4,*87,600
)4,888,)00
)4,755,500
)4,7)6,500
)4,586,000
)3,586,000
)),586,000
)0,086,000
*,586,000
7,586,000
6,586,000
6,)86,000
6,086,000
6,086,000
6,086,000
4,586,000
4,572,000
4,5)6,000
4,308,000
4,008,000
3,758,000
2,258,000
2,058,000
),658,000
),458,000
*08,000
608,000
608,000
608,000
20,608,000
)*,)08,000
)*,08*,500
)*,0)7,800
)8,8**,800
)8,64*,800
)8,620,200
)5,)20,200
)3,620,200
)3,520,200
13,50,00
)3,520,200
)2,020,200
)2,00*,700
*,82*,700
*,32*,700
*,22*,700
*,20),200
8,607,200
8,067,200
7,*65,700
7,*)5,700
6,8)5,700
4,2)5,700
4,))5,700
4,115,700
4,))5,700
2,6)5,700
2,608,700
2,543,850
),043,850
643,850
523,850
)**,050
79,050
DESEMBER 008
7*,050
)0,07*,050
8,57*,050
8,534,050
8,506,050
8,2)8,350
8,))3,350
4)3,350
413,350
4)3,350
(),086,650)
(),)00,650)
(),748,345)
(),776,345)
(1,776,345)
(),776,345)
)73,223,655
)7),723,655
)7),473,655
)7),30),005
)70,60),005
)70,587,005
)70,573,005
)70,428,005
)6*,628,005
)6*,)28,005
)68,628,005
)67,628,005
)66,628,005
)65,628,005
)64,628,005
)63,628,005
)6),628,005
)60,628,005
)60,428,005
)60,228,005
)5*,*28,005
)58,428,005
)47,*28,005
)38,*28,005
)26,428,005
)08,428,005
)08,)28,005
)05,)28,005
**,628,005
*3,5*8,005
*3,4*8,005
*3,2*8,005
*0,548,005
87,3*8,005
87,)88,805
87,)38,805
86,238,805
85,238,805
7*,204,805
7*,)04,805
7*,004,805
78,704,805
28,704,805
28,504,805
28,444,805
26,704,805
R!6,704,805
26,704,805
25,204,805
24,*5*,805
24,*4*,305
24,*)*,305
24,77*,305
24,565,805
24,383,256
24,)83,256
23,*83,256
23,783,256
22,858,256
)6,858,256
)5,*88,256
)5,888,256
)5,788,256
)5,688,256
)5,588,256
)4,588,256
)3,588,256
)2,588,256
7,588,256
7,588,56
7,588,256
6,088,256
5,*88,256
5,8)3,256
5,7**,256
3,7**,256
3,2**,256
3,244,256
3,)44,256
2,*44,256
),*44,256
),444,256
),234,256
1,34,56
),234,256
)0),234,256
**,734,256
**,628,756
**,6)8,256
**,558,256
**,268,256
*7,*48,256
*7,87*,256
*7,87*,256
*7,72*,256
*7,444,256
*6,444,256
*5,444,256
*5,244,256
95,44,56
*5,244,256
*3,744,256
*3,702,256
*3,6*),756
*3,55),756
*3,524,756
*3,434,756
8*,344,476
88,8*4,476
87,6*4,476
87,)*4,476
85,)*4,476
83,)*4,476
82,6*4,476
82,4*4,476
82,2*4,476
82,0*4,476
8),8*4,476
8),6*4,476
8),4*4,476
8),2*4,476
8),0*4,476
80,8*4,476
80,6*4,476
80,4*4,476
80,2*4,476
80,0*4,476
7*,8*4,476
7*,6*4,476
7*,4*4,476
7*,2*4,476
67,2*4,476
67,0*4,476
67,094,476
67,0*4,476
62,3)3,006
62,)73,006 2,750,000
60,673,006
60,5*3,006
55,5*3,006
55,08*,006 R.T :
52,2)3,086 la+ndr" :
5),7)3,086 ga:' a4ara
4*,4)3,086 ben('n :
$o( (lame.
48,4)3,086 b". Ca3a.
47,2)3,086 5+l(a
46,2)3,086 (erv'4e
45,2)3,086 en.er.a'n. .'m
43,7)3,086 .ran(G. 5/'(
4),*)3,086 $a( bon
4),4)3,086
4),3)3,086
4),2)3,086 67,0*4,476 - 67,0*4,476
4),))3,086
41,113,086
4),))3,086
38,360,37)
38,220,37)
38,)85,37)
36,826,37)
33,**2,)4)
25,5*2,)4)
24,**2,)4)
4,99,141
24,**2,)4)
23,4*2,)4)
23,474,64)
23,334,64)
23,237,64)
22,745,84)
22,6)2,84)
22,537,84)
22,)*2,84)
)*,*48,84)
)*,848,84)
)4,848,84)
)4,4*8,84)
)4,3*8,84)
)4,0*8,84)
14,098,841
)4,0*8,84)
)2,5*8,84)
)2,588,34)
)2,3)3,**)
)0,7)3,**)
*,*)3,**)
*,8)3,**)
*,7)3,**)
7,7)3,**)
7,2)3,**)
7,))3,**)
7,113,991
7,))3,**)
5,6)3,**)
5,5**,**)
5,557,**)
5,442,**)
5,400,**)
5,)80,4*)
4,680,4*)
4,)80,4*)
3,*80,4*)
3,580,4*)
2,580,4*)
,580,491
2,580,4*)
),080,4*)
),06*,**)
*50,**)
858,8*)
638,3*)
())),60*)
(3)),60*)
(56),60*)
(6)),60*)
(*)),60*)
(911,609)
(*)),60*)
(2,4)),60*)
(2,422,)0*)
(2,488,)0*)
(2,568,)0*)
(4,268,)0*)
(4,68,109)
(4,268,)0*)
(5,768,)0*)
(5,782,)0*)
(6,042,)5*)
(6,2)2,)5*)
(7,2)2,)5*)
LAPORAN KEUANGAN
PER 18 " 3 NO#EMBER 008
NO KETRANGAN DEBIT KREDIT SALDO
) A0N8 #0SAK R550,000,000 R550,000,000
2 K9&. RA#02 T0N880 R5)3,))8,350 R536,88),650
3 K9&. !9NS%N R54,350,000 R532,53),650
4 S9RL%=9 #;!%C R52,380,000 R530,)5),650
5 K0S !;N T%# #9R?9K0 R5)*,000,000 R5)),)5),650
6 !9C% H9R9C9SS R5),500,000 R5*,65),650
7 &ACS0 T%# R52,050,000 R57,60),650
8 %NL9NT;RD R5)0,580,000 R5(2,*78,350)
* C0%N-C0%N (#9C0D0T) R5500,000 R5(3,478,350)
)0 &9#0S0N80N T9C& 1 I0B R52,500,000 R5(5,*78,350)
)) !9C% K0;S ;!C;N8 T%# R5*00,000 R5(6,878,350)
)2 &9R!0%K0N 0NT9N0 TR%<0D0 R5),500,000 R5(8,378,350)
JUMLAH 50,000,000 58,378,350 (8,378,350)
#9N89T02A%, &0C9#!0N8,30 N;L9#!9R 2008
&0N8C%#0
ANTONIO $IDD%
LAPORAN KEUANGAN
PER 4"30 NO#EMBER 008
NO KETRANGAN DEBIT KREDIT SALDO
) S0C?; R5()4,4*4,*50)
2 A0N8 #0SAK R575,000,000 R560,505,050
3 K9&9RCA0N R.T R5)2,62*,)00 R547,875,*50
4 !9NS%N R54,720,000 R543,)55,*50
5 &ACS0 T%# R52,)00,000 R54),055,*50
6 K0S !;N T%# R58,000,000 R533,055,*50
7 9NT9RT0%NT T%# #9R?9K0 R5)),5)4,500 R52),54),450
8 !D. CA0R K;T0 T%# <0R%N80N R54,000,000 R5)7,54),450
)0 %NL9NT;RD R5444,800 R5)7,0*6,650
)) R0K A7 C;8%ST%K R52,600,000 R5)4,4*6,650
)2 !D. C0AN?RD R533*,)00 R5)4,)57,550
)3 ?& K;NTR0K RA#02 R52,000,000 R5)2,)57,550
)4 T%K9T 0NT0R #;!%C <KT-&C!8 R5),500,000 R5)0,657,550
)5 &%N<0#0N !&.S0C92 !%S%R R5)0,000,000 R5657,550
)6 &9R!0%K0N RA0N8 #AS;CC0 (H0D0N) R5250,000 R5407,550
)7 ?A&C%K0T KAN=% (0H%) R5300,000 R5)07,550
)8 !9C% 0C0T C%STR%K A7 KTR R528,500 R57*,050
<A#C02 R560,505,050 R560,426,000 R57*,050
#9N89T02A%, &0C9#!0N8, 0) ?9S9#!9R 2008
&0N8C%#0
ANTONIO $IDD%
LAPORAN KEUANGAN MINGGUAN
PER 01" 07 DESEMBER 008
NO KETRANGAN DEBIT KREDIT SALDO
) S0C?; R57*,050 R57*,050
2 A0N8 #0SAK R5285,000,000 R5285,07*,050
3 K9&9RCA0N R.T R5)5,5)),045 R526*,568,005
4 !9NS%N R58,567,82* R526),000,)76
5 &ACS0 T%# R5),455,000 R525*,545,)76
6 K0S !;N T%# R520,600,000 R5238,*45,)76
7 9NT9RT0%NT T%# #9R?9K0 R566,300,000 R5)72,645,)76
8 !D. CA0R K;T0 T%# <0R%N80N R5)0,*30,000 R5)6),7)5,)76
* !D. !9R;!0T 20#?% R520*,200 R5)6),505,*76
)0 !D. 2;T9C R5)3,734,000 R5)47,77),*76
)) !D. C0AN?RD T%# R5532,500 R5)47,23*,476
)2 !D. C%STR%K 2 R#2 R55,500,000 R5)4),73*,476
)3 !D. 0TK T%# #9R?9K0 R55,000,000 R5)36,73*,476
)4 !D. 0NT0R #;!%C CATI% (<KT-&C8) R56,000,000 R5)30,73*,476
)5 !D. &R%NT =9K (%!0D) R550,000 R5)30,68*,476
)6 !D. S9RL%=9 #;!%C R5*85,000 R5)2*,704,476
)7 !D. K0N?0R K9 C020T (TRAK) R5500,000 R5)2*,204,476
)8 TR0NSI9R %RI0N <0K0RT0 R550,000,000 R57*,204,476
)* TR0NSI9R 0?% #0AC0N0 (#9K0N%K) R5),000,000 R578,204,476
20 T%K9T &/RA?% (0NT0R #!C <KT-&C8) R5),200,000 R577,004,476
2) &0S0N8 T%NT0 %NIAS &%B#0 %& )880 R5200,000 R576,804,476
22 &9R!0%K0N RA#02 &/?9NND R5),740,000 R575,064,476
23 &0S0N8 K0=0 I%C# R. &/?;?% R5870,000 R574,)*4,476
24 SA#!. A7 K;R=0# #0R%0N0 (!&/S0#SA?%N) R5500,000 R573,6*4,476
25 =;#&AT9R SA&&C%9S 1 0== R5200,000 R573,4*4,476
26 S9R080# &0# A7 &/29R#0N R5450,000 R573,044,476
27 !9C% =;L9R #;!%C R52,000,000 R57),044,476
28 !9C% 0C0T 9C9KTR;N%K 0= R53,)50,000 R567,8*4,476
2* 2;N;R #9SS #A!0 R5800,000 R567,0*4,476
JUMLAH R!85,079,050 R!17,984,574 R!67,094,476
#9N89T02A%, &0C9#!0N8, )0 ?9S9#!9R 2008
&0N8C%#0
LAPORAN KEUANGAN MINGGUAN
PER 08" 14 DESEMBER 008
ANTONIO $IDD%
NO KETRANGAN DEBIT KREDIT SALDO
) S0C?; R567,0*4,476 R567,0*4,476
2 K9&9RCA0N R.T R5)8,3*),435 R548,703,04)
3 !9NS%N R5*,634,*20 R53*,068,)2)
4 &ACS0 T%# R5),700,000 R537,368,)2)
5 K0S !;N T%# R5),600,000 R535,768,)2)
6 9NT9RT0%NT T%# #9R?9K0 R52,750,000 R533,0)8,)2)
7 !D. CA0R K;T0 T%# <0R%N80N R5),500,000 R53),5)8,)2)
8 !D. K9 C020T R52),)38,230 R5)0,37*,8*)
* !D. S9RL%=9 #;!%C R53,4)4,000 R56,*65,8*)
)0 !D. C0AN?RD R5734,000 R56,23),8*)
)) !D. 80<% !5/ <9RRD (T%# 0=0R0) R55,000,000 R5),23),8*)
)2 !D. K;S SC0#9T R5500,000 R573),8*)
)3 TR0NSI9R !5/ %SK0N?0R S0#H9CC R55,000,000 R5(4,268,)0*)
JUMLAH R!67,094,476 R!71,36,585 R!(4,68,109)
#9N89T02A%, &0C9#!0N8, )4 ?9S9#!9R 2008
&0N8C%#0
ANTONIO $IDD%
R9K0&%TAC0S% C0&;R0N K9A0N80N
&9R )8 N;L - )4 ?9S 2008
NO KETRANGAN DEBIT KREDIT
K0S R54)0,000,000
R.T R55*,64*,*30
!9NS%N R527,272,74*
S9RL%=9 R56,77*,000
&ACS0 R57,305,000
K0S !;N R54*,200,000
9NT9RT0%N R580,564,500
C0AN?RD R5),605,600
!D. C020T R526,704,805
!". C+ar $o.a .'m :ar'ngan R5)6,430,000
R9K0&%TAC0S% C0&;R0N K9A0N80N
&9R )8 N;L - )4 ?9S 2008
SALDO

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