Jumat, 06 Agustus 2010

LAPORAN KEUANGAN TAHUN 2009-2010
No TANGGAL URAIAN MASUK KELUAR SALDO
Saldo Kas 2009 29,294,000
1 5-Jan-09 Iuran A. Korin Sinaga (B. Barat) 950,000 30,244,000
2 5-Jan-09 Iuran A. Grace 100,000 30,344,000
3 5-Jan-09 Iuran Bandung Tengah (A. Rafles) 1,026,000 31,370,000
4 5-Jan-09 Iuran Simbolon Tuan (A. Pelbi) 400,000 31,770,000
5 5-Jan-09 Iuran Majalaya (A. Manogu) 810,000 32,580,000
6 5-Jan-09 Iuran Rancaekek 1,150,000 33,730,000
7 5-Jan-09 Iuran A. Firjian Simbolon /A. Risma 1,215,000 34,945,000
8 5-Jan-09 Iuran A. Daniel (B. Timur A) 1,386,000 36,331,000
9 5-Jan-09 Iuran A. Haryanto Simbolon 60,000 36,391,000
10 5-Jan-09 Iuran Cimahi - Padalarang 3,240,000 39,631,000
11 5-Jan-09 Iuran A. Yaner Simbolon/br. Haloho 60,000 39,691,000
12 5-Jan-09 Iuran A. Fedora (B. Timur B + Sihotang) 1,404,000 41,095,000
13 5-Jan-09 Iuran Op. Utari br. Sihotang 60,000 41,155,000
JUMLAH PEMASUKAN 11,861,000
1 5-Jan-09 Kekurangan uang duka/biaya mangapuli tahun 2008 1,000,000 40,155,000
2 5-Jan-09 Biaya Cetak Kalender 2,000,000 38,155,000
3 14-Sep-08 Ulos tu kel. A. Melda Simbolon (Cimahi) 100,000 38,055,000
4 29-Jan-09 Mangapuli tu kel. A. Mery Sitinjak (Cimahi) 300,000 37,755,000
5 7-Feb-09 Mangapuli tu kel. A. Wilson Naibaho (Cimahi) 300,000 37,455,000
6 19-Mar-09 Mangapuli tu kel. TM. Sinaga /br. Simbolon (Cimahi) 300,000 37,155,000
7 17-Apr-09 Mangapuli tu kel. Ny, K. Simbolon /br. Limbong (Cimahi) 300,000 36,855,000
8 5-May-09 Mangapuli tu kel. Ap. Yanti Simbolon (B. Selatan B) 300,000 36,555,000
9 15-May-09 Ulos tu Simbolon Juara Bulan (Majalaya) 100,000 36,455,000
10 8-Jun-09 Mangapuli tu A. Marulet Simbolon (B. Tengah) 300,000 36,155,000
11 9-Jun-09 Besuk tu LP. Kebun Waru 325,000 35,830,000
12 13-Jun-09 Ulos tu kel. Naibaho /Selera Medan (B. Selatan B) 100,000 35,730,000
13 13-Jun-09 Ulos tu kel. Op. Shyra Silalahi /br. Simbolon (Cimahi) 100,000 35,630,000
14 24-Jun-09 Ulos tu kel. Op. Devika Simbolon (B. Timur A) 100,000 35,530,000
15 28-Jun-09 Transport Pengurus ke Jakarta (Pelantikan Jabodetabek) 300,000 35,230,000
16 4-Jul-09 Ulos tu Kel. Silalahi /br. Tobing (Kapolda) 100,000 35,130,000
17 16-Jul-09 Mangapuli tu kel. A. Pretty Simbolon (Rancaekek) 300,000 34,830,000
18 20-Jul-09 Mangapuli tu kel. Simbolon /br. Simangunsong (B. Tengah) 300,000 34,530,000
19 25-Jul-09 Ulos tu A. Benri Simbolon (B. Tengah) 100,000 34,430,000
20 22-Jul-09 Mangapuli tu kel. A. Manogu Simbolon/Ortu (Majalaya) 300,000 34,130,000
21 9-Oct-09 Mangapuli tu kel. A. Manogu Simbolon/Mertua (Majalaya) 300,000 33,830,000
22 10-Oct-09 Konsumsi Rapat Pembentukan UKM di rumah Ketua 180,000 33,650,000
23 12-Oct-09 Mangapuli tu kel. Limbong /br. Simbolon (Majalaya) 300,000 33,350,000
24 14-Jan-10 Mangapuli tu kel. A. Ferdi Simbolon /br. Limbong (B. Tengah) 500,000 32,850,000
25 13-Jan-10 Mangpuli tu kel. A. fedora Simbolon (B. Timur B) 300,000 32,550,000
26 13-Feb-10 Tumpak tu kel. A. Charles Simbolon (B. Barat) 100,000 32,450,000
27 7-Mar-10 Mangpuli tu kel. W. Bakkara /br. Simbolon (B. Selatan A) 300,000 32,150,000
28 6-Mar-10 Ulos tu A. Cokky Marbun /br. Simbolon (B. Timur A) 100,000 32,050,000
29 6-Mar-10 Mangpuli tu kel. A. Samuel Sinaga/Anak (Rancaekek) 500,000 31,550,000
30 21-Mar-10 Mangpuli tu kel. A. Samuel Sinaga/Istri (Rancaekek) 1,000,000 30,550,000
31 20-Apr-09 Mangapuli tu kel. A. Santi Simbolon /br. Sagala (B. Barat) 300,000 30,250,000
32 6-Jun-09 Perkawinan Haryanto Simbolon (B. Utara) 100,000 30,150,000
33 1-Jul-10 Mangapuli tu kel. A. Benget Simbolon (B. Timur B) 1,000,000 29,150,000
34 7-Jul-09 Transport ke Jakarta ULTAH PSBI 2 500,000 28,650,000
35 23-Oct-09 Tumpak tu kel. Op. Guan br. Sihotang (B. Barat) 100,000 28,550,000
36 23-Oct-09 Konsumsi Rapat Koperasi di Rumah Ketua 200,000 28,350,000
37 16-Nov-09 Konsumsi Natal PSBI 2009 Bandung 5,000,000 23,350,000
38 16-Nov-09 Mangapuli tu A. Benri Simbolon (B. Tengah) 300,000 23,050,000
39 16-Nov-09 Ulos tu A. Haryanto Simbolon (B. Utara) 100,000 22,950,000
40 4-Dec-09 Biaya Cetak Kalender 2010 2,500,000 20,450,000
41 4-Dec-09 Uang Duka tu kel. Siburian /br. Simbolon (B. Timur B) 1,000,000 19,450,000
42 5-Dec-09 Konsumsi Latihan Koor PSBI (4x) di Cikutra 200,000 19,250,000
43 16-Dec-09 Konsumsi dalam Bus + Tol Natal PSBI ke Jakarta 600,000 18,650,000
44 16-Dec-09 Mangapuli tu kel. A. Reynold Simbolon /br. Marbun (B.Barat) 300,000 18,350,000
45 6-Jan-10 Mangapuli tu kel. A. Diky Simbolon /br. Malau (Rancaekek) 300,000 18,050,000
46 4-Jan-10 Mangapuli tu kel. T. Manik /br. Simbolon (B. Barat) 300,000 17,750,000
47 10-Oct-09 Tumpak tu kel. A. Korin Sinaga /br. Simbolon (B. Barat) 100,000 17,650,000
48 1-Apr-10 Besuk tu LP. Ciamis (Rancaekek) 250,000 17,400,000
49 24-Apr-10 Ulos tu kel. A. Halsen Marbun /br. Simbolon (B. Tengah) 100,000 17,300,000
50 JUMLAH PENGELUARAN 23,855,000
Saldo April 2010 sebesar Rp. 17.300.000,- (Tujuh Belas Juta Tiga Ratus Ribu Rupiah)

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