UANG KAS
SETTER KOPEG LKG
TGL	KETERANGAN	DEBET	KREDIT	SALDO
11 MEI	INDRA M	20,000		20,000
11 MEI	TEDY	20,000		40,000
11 MEI	RAHMAN	20,000		60,000
11 MEI	EDISON	20,000		80,000
11 MEI	NOVIANDI	20,000		100,000
11 MEI	HENDRIK	20,000		120,000
	DIDI APRIL		50,000	70,000
	DIDI MEI		50,000	20,000
12 MEI	FAUZAN	20,000		40,000
12 MEI	FAUZIE	20,000		60,000
12 MEI	HENDRI	20,000		80,000
12 MEI	MUBAROK	20,000		100,000
12 MEI	AMBARY MEI	20,000		120,000
17 JUNI	AMBARY JUNI	10,000		130,000
18 JUNI	INDRA M	10,000		140,000
18 JUNI	NOVIANDI	10,000		150,000
18 JUNI	HENDRIK	10,000		160,000
18 JUNI	EDISON	10,000		170,000
18 JUNI	TEDY	10,000		180,000
12 JULI	RAHMAN	10,000		190,000
8-Sep	FAUZAN	10,000		200,000
7-Sep	FAUZIE	10,000		210,000
13 JULI	HENDRI	10,000		220,000
19 JULI	MUBAROK	10,000		230,000
	DIDI JUNI		50,000	180,000
	SYAIFUL NIKAH		100,000	80,000
11 JULI	AMBARY JULI	10,000		90,000
13 JULI	INDRA M	10,000		100,000
13 JULI	NOVIANDI	10,000		110,000
14 AGT	HENDRIK	10,000		120,000
11 JULI	EDISON	10,000		130,000
13 JULI	TEDY	10,000		140,000
7-Sep	RAHMAN	10,000		150,000
8-Sep	FAUZAN	10,000		160,000
7-Sep	FAUZIE	10,000		170,000
13 JULI	HENDRI	10,000		180,000
11-Nov	MUBAROK	10,000		190,000
	DIDI JULI		50,000	140,000
14 AGT	AMBARY AGT	10,000		150,000
16 AGT	INDRA M	10,000		160,000
8-Sep	NOVIANDI	10,000		170,000
14 AGT	HENDRIK	10,000		180,000
14 AGT	EDISON	10,000		190,000
14 AGT	TEDY	10,000		200,000
7-Sep	RAHMAN	10,000		210,000
8-Sep	FAUZAN	10,000		220,000
7-Sep	FAUZIE	10,000		230,000
14 AGT	HENDRI	10,000		240,000
11-Nov	MUBAROK	10,000		250,000
	DIDI AGT		50,000	200,000
7-Sep	AMBARY SEP	10,000		210,000
8-Sep	INDRA M	10,000		220,000
8-Sep	NOVIANDI	10,000		230,000
7-Sep	EDISON	10,000		240,000
8-Sep	TEDY	10,000		250,000
7-Sep	RAHMAN	10,000		260,000
8-Sep	FAUZAN	10,000		270,000
7-Sep	FAUZIE	10,000		280,000
8-Sep	HENDRI	10,000		290,000
11-Nov	MUBAROK	10,000		300,000
	DIDI SEP		50,000	250,000
	DIDI THR		50,000	200,000
9 OKT	AMBARY OKT	10,000		210,000
8 OKT	INDRA M	10,000		220,000
10-Nov	NOVIANDI	10,000		230,000
9 OKT	MIFTAH	10,000		240,000
9 OKT	EDISON	10,000		250,000
10-Nov	TEDY	10,000		260,000
8 OKT	RAHMAN	10,000		270,000
8 OKT	FAUZAN	10,000		280,000
12 OKT	FAUZIE	10,000		290,000
9 OKT	HENDRI	10,000		300,000
11-Nov	MUBAROK	10,000		310,000
	DIDI OKT		50,000	260,000
	MANCING		527,700	-267,700
	UANG KAS CKP	100,000		-167,700
10-Nov	AMBARY NOV	10,000		-157,700
10-Nov	INDRA M	10,000		-147,700
10-Nov	NOVIANDI	10,000		-137,700
10-Nov	MIFTAH	10,000		-127,700
10-Nov	EDISON	10,000		-117,700
10-Nov	TEDY	10,000		-107,700
10-Nov	RAHMAN	10,000		-97,700
10-Nov	FAUZAN	10,000		-87,700
10-Nov	FAUZIE	10,000		-77,700
10-Nov	HENDRI	10,000		-67,700
	DIDI NOV		50,000	-117,700
	TEDY NIKAH		100,000	-217,700
11 DES	AMBARY DES	20,000		-197,700
11 DES	INDRA M	20,000		-177,700
11 DES	NOVIANDI	20,000		-157,700
11 DES	MIFTAH	20,000		-137,700
24-Jan	EDISON	20,000		-117,700
11 DES	TEDY	20,000		-97,700
11 des	RAHMAN	20,000		-77,700
15-Feb	FAUZAN	20,000		-57,700
15-Feb	FAUZIE	20,000		-37,700
11 DES	HENDRI	20,000		-17,700
	DIDI DES		50,000	-67,700
	ANYER 12DES		1,215,000	-1,282,700
	DANA 15RB	1,073,000		-209,700
11-Jan	AMBARY JAN	10,000		-199,700
11-Jan	INDRA M	10,000		-189,700
13-Feb	NOVIANDI	10,000		-179,700
11-Jan	MIFTAH	10,000		-169,700
24-Jan	EDISON	10,000		-159,700
14-Feb	TEDY	10,000		-149,700
13-Feb	RAHMAN	10,000		-139,700
15-Feb	FAUZAN	10,000		-129,700
14-Feb	HENDRI	10,000		-119,700
	DIDI JAN		50,000	-169,700
11-Feb	AMBARY FEB	10,000		-159,700
15-Feb	INDRA M	10,000		-149,700
13-Feb	NOVIANDI	10,000		-139,700
15-Feb	MIFTAH	10,000		-129,700
13-Feb	EDISON	10,000		-119,700
14-Feb	TEDY	10,000		-109,700
13-Feb	RAHMAN	10,000		-99,700
15-Feb	FAUZAN	10,000		-89,700
14-Feb	HENDRI	10,000		-79,700
	DIDI FEB		50,000	-129,700

RINCIAN MANCING:

ALFA:	82,700
beras, rokok, aqua gelas
coca cola, roti, tango
ikan:	275,000
ikan gurame 5 kg @ 30rb
ikan mujair 10 kg @ 12500
arang, kecap, dll	50,000
minyak	20,000
ending	100,000
	527,700
uang kas lkg		205,000
uang kas ckp		100,000
TOTAL		-222,700

RINCIAN ANYER 12DES:

DANA		1,073,000
ALFA	50,000
SEWA MOBIL	250,000
MASUK ANYER	35,000
MAKAN	350,000
HADIAH BOLA	250,000
BENSIN BERANGKAT	100,000
BENSIN PULANG	100,000
TOL	80,000
	1,215,000
TOTAL		-142,000