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) |
Jumat, 06 Agustus 2010
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