Pem.&Peng.2PEMASUKAN DAN PENGELUARAN TAHUN 2009 (2)TanggalKeteranganPenerimaanPengeluaranSaldo5-Feb-09Saldo (Rp 100.000.000. - Rp 53.495.152,-)Rp46,504,848Rp46,504,84823-Feb-09Hamba AllahRp50,000,000Rp96,504,8486-Mar-09Hamba AllahRp9,000,000Rp105,504,8488-Mar-09Hamba AllahRp75,000,000Rp180,504,8489-Mar-09Hamba AllahRp32,000,000Rp212,504,848

5-Feb-09Anak Yatim (Bakorpin)Rp48,050,000Rp164,454,8485-Feb-09Uang saku,dll (Panti Putra)Rp2,000,000Rp162,454,8485-Feb-09Amang Udin (Pengajian malam Jum'at)Rp10,000,000Rp152,454,8485-Feb-09PLN, PDAM, TELKOM (Masrani)Rp1,500,000Rp150,954,8489-Feb-09Uang saku,dll (Panti Putri)Rp1,000,000Rp149,954,8489-Feb-09Emergency 3 buah (Panti Putri)Rp350,000Rp149,604,8489-Feb-09Lauk Pauk & Snack (Panti Putra)Rp4,050,000Rp145,554,84810-Feb-09Lauk Pauk & Snack (Panti Putri)Rp4,255,000Rp141,299,84811-Feb-09Telkomsel (Syamsuni)Rp66,682Rp141,233,16612-Feb-09Uang saku,dll (Panti Putra)Rp500,000Rp140,733,16616-Feb-09Pengajian Ibu Nurul (Konsumsi & Mukena)Rp700,000Rp140,033,16616-Feb-09Karpet Plastik & Lampu Bangunan yg baru (Panti Putra)Rp700,000Rp139,333,16616-Feb-09Uang saku,dll (Panti Putra)Rp1,000,000Rp138,333,16616-Feb-09Listrik Februari 09 (Panti Putra)Rp173,015Rp138,160,15116-Feb-09PDAM Februari 09 (Panti Putra)Rp438,800Rp137,721,351Eni10,000,00016-Feb-09Listrik Februari 09 (Panti Putri)Rp218,570Rp137,502,78120,000,00016-Feb-09PDAM Februari 09 (Panti Putri)Rp442,240Rp137,060,5412/20/0915,000,00016-Feb-09Telp. Februari 08 (Panti PutriRp41,793Rp137,018,7482/21/0920,000,00016-Feb-09Uang saku,dll (Panti Putri)Rp1,000,000Rp136,018,7482/21/0916,800,00019-Feb-09Beli Garu (Bapak Hadrawi))Rp10,000,000Rp126,018,748eni2/27/095,000,0007,500,00021-Feb-09Beli Ambal 10 buahRp3,400,000Rp122,618,7483/3/0912,500,000K.Ikin10,000,0006,000,00021-Feb-09Taushiah (22 Februari 2009)Rp15,075,000Rp107,543,748Uang Abah99,300,00021-Feb-09Uang saku,dll (Panti Putra)Rp1,000,000Rp106,543,748Angah7,500,00013,500,00023-Feb-09Uang saku,dll (Panti Putri)Rp2,000,000Rp104,543,748106,800,000lunas23-Feb-09TiketRp37,983,000Rp66,560,74823-Feb-09Beli Ikan Saluang 18 kg x Rp 120.000,-Rp2,160,000Rp64,400,74823-Feb-09Transport ke Bandara mengantar Ikan SaluangRp100,000Rp64,300,74823-Feb-09Gaji Ustadzah yang baru 2 orang (Panti Putri)Rp200,000Rp64,100,74825-Feb-09Gaji Ustadz RohimRp750,000Rp63,350,74825-Feb-09Gaji Ustadz AhmadiRp500,000Rp62,850,74825-Feb-09Gaji Ustadz SubehanRp500,000Rp62,350,74825-Feb-09Transport,dll Panti Putri ke PemangkihRp2,000,000Rp60,350,74826-Feb-09Uang Saku (Panti Putra)Rp300,000Rp60,050,74826-Feb-09Transport mengantar Penceramah malam Jum'atRp500,000Rp59,550,74827-Feb-09Beli Karpet Plastik 3 Rol bangunan lama (Panti Putra)Rp1,500,000Rp58,050,74828-Feb-09Gaji Ustadz sebanyak 2 orang (Panti Putri)Rp1,000,000Rp57,050,74828-Feb-09Gaji Konsumsi sebanyak 2 orang (Panti Putri)Rp700,000Rp56,350,74828-Feb-09Uang Saku (Panti Putri)Rp1,500,000Rp54,850,74828-Feb-09Lauk Pauk (Panti Putri)Rp3,500,000Rp51,350,74828-Feb-09Logistik (Panti Putri)Rp1,483,700Rp49,867,04828-Feb-09Gaji Konsumsi sebanyak 4 orang (Panti Putra)Rp2,000,000Rp47,867,04828-Feb-09Uang Saku (Panti Putra)Rp1,500,000Rp46,367,04828-Feb-09Lauk Pauk (Panti Putra)Rp5,000,000Rp41,367,04828-Feb-09Logistik (Panti Putra)Rp2,229,900Rp39,137,14828-Feb-09Transport,dll Panti Putra ke PemangkihRp1,000,000Rp38,137,1481-Mar-09Water boom & 2 buah taxi kuningRp1,600,000Rp36,537,1481-Mar-09SarinahRp400,000Rp36,137,1481-Mar-09SyamsiannoorRp600,000Rp35,537,1481-Mar-09Bapak Win (Almarhum)Rp25,000,000Rp10,537,1483-Mar-09Pengajian Ibu Nurul (Konsumsi)Rp500,000Rp10,037,1484-Mar-09Cargo & Sewa mobil mengangkat barang ke BjmRp750,000Rp9,287,1484-Mar-09Seragam Sekolah & perbaikan ledeng,dll (Putra)Rp800,000Rp8,487,1485-Mar-09Amang Udin (Pengajian malam Jum'at)Rp10,000,000Rp-1,512,852JumlahRp212,504,848Rp214,017,700Rp-1,512,852

Banjarmasin, 09 Maret 2009

Rita

Pem.&Peng.3PEMASUKAN DAN PENGELUARAN TAHUN 2009 (3)TanggalKeteranganPenerimaanPengeluaranSaldo31-Mar-09Hamba AllahRp100,000,000Rp100,000,0001-Apr-09Hamba AllahRp50,000,000Rp150,000,000

8-Mar-09Kekurangan bulan Feb.09Rp1,512,852Rp148,487,1488-Mar-09Penginapan Habib (Batung Batulis)Rp494,730Rp147,992,4188-Mar-09Uang Saku,dll (Panti Putri)Rp1,000,000Rp146,992,4188-Mar-09Lauk Pauk & Snack (Panti Putra)Rp6,000,000Rp140,992,4188-Mar-09Timba,Kastok,baju seragam,dll (Panti Putra)Rp1,000,000Rp139,992,41810-Mar-092 buah Kipas Angin Panti PutraRp856,000Rp139,136,41811-Mar-09Lauk Pauk & Snack (Panti Putri)Rp5,615,500Rp133,520,91813-Mar-09Cargo & Sewa Truk mengangkut barangRp1,800,000Rp131,720,91814-Mar-09Cargo & sewa Pick up mengangkut barangRp750,000Rp130,970,91816-Mar-09Cargo & transport mengambil barangRp150,000Rp130,820,91817-Mar-09Beli Bahan & Ongkos Tukang Asrama PutriRp1,000,000Rp129,820,91817-Mar-09Uang Saku,dll (Panti Putri)Rp1,000,000Rp128,820,91817-Mar-09Pengajian & Maulid (Ibu Nurul)Rp1,500,000Rp127,320,91817-Mar-09Uang Saku,dll (Panti Putra)Rp700,000Rp126,620,91819-Mar-09PDAM Maret 2009 (Panti Putra)Rp365,330Rp126,255,58819-Mar-09PLN Maret 2009 (Panti Putri)Rp180,645Rp126,074,94319-Mar-09PDAM Maret 2009 (Panti Putri)Rp759,050Rp125,315,89319-Mar-09PLN Maret 2009 (Panti Putri)Rp224,870Rp125,091,02319-Mar-09Telphone Maret 2009 (Panti Putri)Rp60,895Rp125,030,12821-Mar-09Opname Irpan (Panti Putra)Rp1,150,000Rp123,880,12824-Mar-09Cargo & transport mengambil barangRp650,000Rp123,230,12824-Mar-09Beli Pigura,dll (Panti Putra)Rp125,000Rp123,105,12825-Mar-09Lauk Pauk (Panti Putra)Rp1,800,000Rp121,305,12825-Mar-09Uang Saku (Panti Putri)Rp2,000,000Rp119,305,12826-Mar-09Cargo & transport mengambil barangRp700,000Rp118,605,12826-Mar-09TiketRp28,223,500Rp90,381,62826-Mar-09Obat & Transport Ke Tanbu (Pak Nurdin)Rp1,000,000Rp89,381,62827-Mar-09Beli Setrika Panti PutraRp160,000Rp89,221,62827-Mar-09Ustadz Rusfendi ,Ustadz Irhas & AbdullahRp1,250,000Rp87,971,62829-Mar-09Uang Saku (Panti Putra)Rp1,000,000Rp86,971,62831-Mar-09Perbaikan Asrama PutraRp9,829,500Rp77,142,12831-Mar-09Gaji Konsumsi (Panti Putra)Rp2,000,000Rp75,142,12831-Mar-09Gaji UstadzahRp1,000,000Rp74,142,12831-Mar-09Gaji Konsumsi (Panti Putri)Rp700,000Rp73,442,12831-Mar-09Pengajian Malam Jum'at (Amang Udin)Rp4,000,000Rp69,442,12831-Mar-09SarinahRp400,000Rp69,042,12831-Mar-09Uang Saku,dll (Panti Putri)Rp2,500,000Rp66,542,12831-Mar-09Lauk Pauk (Panti Putri)Rp2,500,000Rp64,042,12831-Mar-09Uang Saku,dll (Panti Putra)Rp907,200Rp63,134,92831-Mar-09Lauk Pauk (Panti Putra)Rp4,000,000Rp59,134,92831-Mar-09Bulanan (Syamsianoor)Rp600,000Rp58,534,92831-Mar-09 Beli Partus (Syamsianoor)Rp750,000Rp57,784,92831-Mar-09SPP (Syamsianoor)Rp9,710,000Rp48,074,9281-Apr-09Bakorpin Maret 09Rp48,075,000Rp(72)JumlahRp150,000,000Rp150,000,072Rp(72)

Banjarmasin, 01 April 2009

lunas

RitaRp180,000Rp175,000Rp185,000Rp15,000Rp25,500Rp16,500Rp369,000Rp624,000Rp110,000Rp43,000Rp1,743,000JumlahRp500,000BayarRp1,243,000Sisa

Pem.& Peng.4PEMASUKAN DAN PENGELUARAN TAHUN 2009 (4)TanggalKeteranganPenerimaanPengeluaranSaldo19-Apr-09Hamba AllahRp10,000,000Rp10,000,0001-May-09Hamba AllahRp106,176,697Rp116,176,697

1-Apr-09Pengajian Ibu NurulRp1,100,000Rp115,076,6974-Apr-09Sabun,dll (Panti Putra)Rp1,801,000Rp113,275,6974-Apr-09Sabun,dll (Panti Putri)Rp1,418,800Rp111,856,8974-Apr-09Beli Printer (Panti Putra)Rp560,000Rp111,296,8974-Apr-09Tinta Infus Printer (Panti Putra)Rp170,000Rp111,126,8974-Apr-09Perbaikan Pondok (Panti Putra)Rp1,839,000Rp109,287,8976-Apr-09Uang Saku (Panti Putri)Rp1,000,000Rp108,287,8977-Apr-09Uang Saku (Panti Putra)Rp1,000,000Rp107,287,8977-Apr-09Lauk Pauk (Panti Putra)Rp4,670,000Rp102,617,8977-Apr-09Lauk Pauk (Panti Putri)Rp6,908,000Rp95,709,8978-Apr-09PDAM bulan April (Panti Putri)Rp537,940Rp95,171,9578-Apr-09PLN bulan April (Panti Putri)Rp226,445Rp94,945,5128-Apr-09Telphone April (Panti Putri)Rp168,841Rp94,776,6718-Apr-09PDAM bulan April (Panti Putra)Rp415,550Rp94,361,1218-Apr-09PLN bulan April (Panti Putra)Rp22,930Rp94,338,1918-Apr-09PLN bulan April (Panti Putra)Rp159,655Rp94,178,5368-Apr-09Telphone April (Panti Putra)Rp35,536Rp94,143,0008-Apr-09Panti Asuhan Harapan BangsaRp2,000,000Rp92,143,00016-Apr-09Uang Saku,dll (Panti Putri)Rp1,000,000Rp91,143,00016-Apr-09Uang Saku,dll (Panti Putra)Rp1,000,000Rp90,143,00016-Apr-09Pengajian Malam Jum'at (Amang Udin)Rp12,000,000Rp78,143,00019-Apr-09Menjamu Pak Lukman dkk,Airport tax Pesawat (Carter) Rp1,000,000Rp77,143,00019-Apr-09Taushiah 19 April 2009Rp22,315,000Rp54,828,00019-Apr-09Ambal 10 buahRp3,300,000Rp51,528,00020-Apr-09Uang Saku,dll (Panti Putra)Rp1,000,000Rp50,528,00022-Apr-09Uang Saku,dll (Panti Putri)Rp1,000,000Rp49,528,00025-Apr-09Pengeluaran Romb.Raja Solo (Pak.Nurdin)Rp4,480,000Rp45,048,00028-Apr-09Uang Saku,dll (Panti Putra)Rp2,000,000Rp43,048,00028-Apr-09Uang Saku,dll (Panti Putri)Rp2,000,000Rp41,048,00028-Apr-09TiketRp24,348,000Rp16,700,00029-Apr-09Pengajian Ibu NurulRp1,000,000Rp15,700,00030-Apr-09Gaji Ustadzah 2 orang @ Rp.500.000,-(Panti Putri)Rp1,000,000Rp14,700,00030-Apr-09Gaji Konsumsi 2 orang @ Rp 350.000,- (Panti Putri)Rp700,000Rp14,000,00030-Apr-09Lauk Pauk bulan Mei (Panti Putri)Rp4,000,000Rp10,000,00030-Apr-09Uang Saku,dll bulan Mei (Panti Putri)Rp1,000,000Rp9,000,00030-Apr-09Gaji Ustadz 2 orang @ Rp.500.000,-(Panti Putra)Rp1,000,000Rp8,000,00030-Apr-09Gaji Konsumsi 4 orang (Panti Putra)Rp2,000,000Rp6,000,00030-Apr-09Lauk Pauk bulan Mei (Panti Putra)Rp4,000,000Rp2,000,00030-Apr-09Uang Saku,dll bulan Mei (Panti Putra)Rp1,000,000Rp1,000,00030-Apr-09SarinahRp400,000Rp600,00030-Apr-09SyamsianoorRp600,0000.0JumlahRp116,176,697Rp116,176,6970.0Banjarmasin, 30 April 2009

Rita

Pem.& Peng.5PEMASUKAN DAN PENGELUARAN TAHUN 2009 (5)TanggalKeteranganPenerimaanPengeluaranSaldo1-May-09Hamba AllahRp1,000,000,000Rp1,000,000,000

1-May-09Pengeluaran bulan April 09Rp106,176,697Rp893,823,3031-May-09Akomodasi,dll Warga DayakRp7,000,000Rp886,823,3031-May-09Batung BatulisRp2,184,025Rp884,639,2781-May-09Rizky Tri Agustin (Bank Mandiri)Rp100,000,000Rp784,639,2781-May-09Bapak MasraniRp295,950,000Rp488,689,2781-May-09Bapak MahyuniRp30,000,000Rp458,689,2781-May-09Bapak HifniRp5,000,000Rp453,689,2781-May-09Amang Udin Kediaman (Ibu)Rp5,000,000Rp448,689,2781-May-09RitaRp7,000,000Rp441,689,2781-May-09ErnaRp1,000,000Rp440,689,2781-May-09Bakorpin April 09Rp48,500,000Rp392,189,2782-May-09Panti Asuhan Harapan BangsaRp1,000,000Rp391,189,278

2-May-09Saldo bulan Mei 2009Rp91,189,278Rp300,000,000JumlahRp1,000,000,000Rp700,000,000Rp300,000,000Banjarmasin, 02 Mei 2009

Rita

Pem.& Peng.6PEMASUKAN DAN PENGELUARAN TAHUN 2009 (6)TanggalKeteranganPenerimaanPengeluaranSaldo1-May-09Hamba AllahRp91,189,278Rp91,189,27811-May-09Hamba AllahRp5,000,000Rp96,189,27824-May-09Hamba AllahRp50,000,000Rp146,189,2787-Jun-09Hamba AllahRp85,000,000Rp231,189,278

2-May-09Pengajian malam jum'at & Senin (Amang Udin)Rp10,000,000Rp221,189,2783-May-09Kasur 32 buahRp7,840,000Rp213,349,2783-May-09Bantal 26 buahRp494,000Rp212,855,2783-May-09Saprai & Sarung Bantal 32Rp2,480,000Rp210,375,2787-May-09Logistik Putra dan PutriRp3,125,200Rp207,250,0787-May-09Lauk Pauk panti PutraRp5,340,000Rp201,910,0788-May-09Biaya Operasi,dll (Dewi Santri Tanbu))Rp13,200,000Rp188,710,0788-May-09Sewa Mobil & Makan dijalan (Dewi Santri Tanbu)Rp800,000Rp187,910,0788-May-09Beli Gorden(Panti Putra)Rp1,400,000Rp186,510,0789-May-09Beli Ambal 10 buahRp3,400,000Rp183,110,07811-May-09Pengajian Ibu NurulRp1,250,000Rp181,860,07811-May-09Taushiah 10 Mei 2009Rp20,658,000Rp161,202,07811-May-09Beli Cat (Marno)Rp1,000,000Rp160,202,07811-May-092 bln Nasi (Martapura) dan Panti Putra +UstadzRp5,000,000Rp155,202,078belum bayar13-May-09Lauk Pauk Panti PutriRp2,000,000Rp153,202,07816-May-09Uang Saku Panti PutriRp1,000,000Rp152,202,07819-May-09Uang Saku Panti PutriRp1,000,000Rp151,202,07819-May-09Lauk Pauk Panti PutriRp4,090,000Rp147,112,07819-May-09Beli Tikar Plastik Panti PutraRp500,000Rp146,612,07819-May-09Uang Saku Panti PutraRp1,500,000Rp145,112,07820-May-09Listrik Panti Putri bulan MeiRp270,000Rp144,842,07820-May-09PDAM Panti Putri bulan MeiRp570,000Rp144,272,07820-May-09Telphone Panti Putri bulan MeiRp97,000Rp144,175,07820-May-09PDAM Panti Putri bulan MeiRp565,000Rp143,610,07820-May-09Listrik Panti Putra bulan MeiRp14,300Rp143,595,77820-May-09Listrik Panti Putra bulan MeiRp120,700Rp143,475,07820-May-09Telphone Panti Putri bulan MeiRp32,000Rp143,443,07820-May-09TiketRp34,047,000Rp109,396,07825-May-09Uang Saku Panti Putri,dllRp2,500,000Rp106,896,07825-May-09Uang Saku Panti Putra,dllRp2,500,000Rp104,396,07826-May-09Pengajian Ibu NurulRp1,250,000Rp103,146,07826-May-09Bakorpin bulan Mei 2009Rp50,400,000Rp52,746,07826-May-09Pengajian malam jum'at & Senin (Amang Udin)Rp10,000,000Rp42,746,0788-May-09Beli Cat & Upah (Marno)Rp1,000,000Rp41,746,07812-May-09Rp1,000,000Rp40,746,07814-May-09Rp1,000,000Rp39,746,07816-May-09Rp1,000,000Rp38,746,07818-May-09Rp1,000,000Rp37,746,07820-May-09Rp2,000,000Rp35,746,07826-May-09Rp1,000,000Rp34,746,078JumlahRp231,189,278Rp196,443,200Rp34,746,078Banjarmasin, 26 Mei 2009LunasRita

Pem.&Peng.7PEMASUKAN DAN PENGELUARAN TAHUN 2009 (7)TanggalKeteranganPenerimaanPengeluaranSaldo7-Jun-09Saldo (Rp.85.000.000,- - Rp.50.253.922,-)Rp34,746,078Rp34,746,078Abah31-May-09Lauk Pauk Panti Putri,dllRp1,000,000Rp33,746,078Rp20,000,00031-May-09Lauk Pauk Panti Putra,dllRp1,000,000Rp32,746,078Rp30,000,00031-May-09Uang Saku Panti Putri,dllRp500,000Rp32,246,078Rp5,000,00031-May-09Logistik Panti PutraRp1,366,200Rp30,879,878Rp3,000,00031-May-09Logistik Panti PutriRp1,241,900Rp29,637,978Rp2,000,0001-Jun-09Pengeluaran di RS Islam,dll (Anak Yatim dr Tanbu) Rp1,500,000Rp28,137,9783-Jun-09SyamsiannorRp600,000Rp27,537,978Rp60,000,0003-Jun-09SarinahRp400,000Rp27,137,978Rp20,000,0003-Jun-09Pengajian Ibu NurulRp1,200,000Rp25,937,9784-Jun-09Lauk Pauk Panti Putri,dllRp1,000,000Rp24,937,978Rp46,000,0004-Jun-09Lauk Pauk Panti Putra,dllRp1,000,000Rp23,937,9784-Jun-09Gaji Ustadz 2 orangRp1,000,000Rp22,937,978Rp(6,000,000)4-Jun-09Gaji Konsumsi (Panti Putra)Rp2,000,000Rp20,937,9784-Jun-09Gaji Ustadzah 3 orangRp1,300,000Rp19,637,9784-Jun-09Gaji Konsumsi (Panti Putri)Rp700,000Rp18,937,9787-Jun-09Pengeluaran di HBI (Rp 22.500.000,- - Rp.2.000.000)Rp20,500,000Rp(1,562,022)7-Jun-09Pengajian malam jum'at & Senin (Amang Udin)Rp10,000,000Rp(11,562,022)7-Jun-09Beli Cat & Upah (Marno)Rp2,500,000Rp(14,062,022)8-Jun-09Uang Saku Panti Putri,dllRp1,000,000Rp(15,062,022)8-Jun-09Uang Saku Panti Putra,dllRp1,000,000Rp(16,062,022)8-Jun-09Lauk Pauk Panti Putra,dllRp6,564,000Rp(22,626,022)8-Jun-09Lauk Pauk Panti Putri,dllRp7,552,000Rp(30,178,022)9-Jun-09Menjamu kedutaan Arab Saudi (Konsumsi,Bandara,dll)Rp1,750,000Rp(31,928,022)9-Jun-09Panti Asuhan Harapan BangsaRp1,000,000Rp(32,928,022)9-Jun-09PDAM Juni 09 (Panti Putri)Rp649,590Rp(33,577,612)9-Jun-09Listrik Juni 09 (Panti Putri)Rp254,105Rp(33,831,717)9-Jun-09Telephone Juni 09 (Panti Putri)Rp57,606Rp(33,889,323)9-Jun-09PDAM Juni 09 (Panti Putra)Rp297,440Rp(34,186,763)9-Jun-09Listrik Juni 09 (Panti Putra)Rp21,675Rp(34,208,438)9-Jun-09Listrik Juni 09 (Panti Putra)Rp84,865Rp(34,293,303)9-Jun-09Telephone Juni 09 (Panti Putra)Rp282,964Rp(34,576,267)14-Jun-09TiketRp23,175,100Rp(57,751,367)17-Jun-09Uang Saku Panti Putri,dllRp1,000,000Rp(58,751,367)18-Jun-09Uang Saku Panti Putra,dllRp1,000,000Rp(59,751,367)22-Jun-09Pengajian malam jum'at & Senin (Amang Udin)Rp1,000,000Rp(60,751,367)JumlahRp34,746,078Rp95,497,445Rp(60,751,367)belumBanjarmasin, 22 Juli 2009LunasRita

PENGELUARAN TanggalKeteranganPenerimaanPengeluaranSaldo10-Jun-09Saldo Rp1,079,000,000Rp1,079,000,000

11-Jun-09Bapak SunarRp500,000,000Rp579,000,00012-Jun-09Bapak Rp100,000,000Rp479,000,00015-Jun-09Ambal 52 lbr x Rp.330.000,-Rp17,160,000Rp461,840,00015-Jun-09Pompa AirRp850,000Rp460,990,00017-Jun-09Ibu (Bank BCA)Rp102,383,000Rp358,607,00020-Jun-09ToniRp50,000,000Rp308,607,00022-Jun-09Pengeluaran Panti,dllRp60,751,367Rp247,855,633JumlahRp1,079,000,000Rp831,144,367Rp247,855,633Banjarmasin, 22 Juli 2009

Rita

Pen.&Peng.08PENGELUARAN PANTI,DLL TAHUN 2009 (8)TanggalKeteranganPenerimaanPengeluaranSaldo22-Jun-09Uang Saku Panti Putra,dllRp1,000,000Rp1,000,00023-Jun-09Pengajian Ibu NurulRp1,200,000Rp2,200,00023-Jun-09Dispenser dan TempatRp250,000Rp2,450,00025-Jun-09Beli Bensin mengantar Sepanduk ke Tanbu (Beri)Rp600,000Rp3,050,00025-Jun-09Uang Saku Panti Putra,dllRp2,000,000Rp5,050,00025-Jun-09Uang Saku Panti Putri,dllRp2,000,000Rp7,050,00025-Jun-09Baju Seragam (Putra & Putri)Rp9,880,000Rp16,930,000Rp9,680,00026-Jun-09Marno Pasang Pompa Rp200,000Rp17,130,00026-Jun-09Pengajian malam jum,at & senin (Amang Udin)Rp17,165,000Rp34,295,00027-Jun-09Beli Bensin mengantar Baju ke Tanbu (Suli)Rp500,000Rp34,795,00030-Jun-09SyamsianoorRp600,000Rp35,395,00030-Jun-09SarinahRp400,000Rp35,795,00030-Jun-09Gaji Ustadz 2 orang (Panti Putra)Rp1,000,000Rp36,795,00030-Jun-09Gaji Konsumsi 4 orang (Panti Putra)Rp2,000,000Rp38,795,00030-Jun-09Gaji Ustadzah 3 orang (Panti Putri)Rp1,350,000Rp40,145,00030-Jun-09Gaji Konsumsi 2 orang (Panti Putra)Rp700,000Rp40,845,00030-Jun-09Lauk Pauk (Panti Putra)Rp4,000,000Rp44,845,00030-Jun-09Uang Saku,dll (Panti Putra)Rp1,000,000Rp45,845,00030-Jun-09Lauk Pauk (Panti Putri)Rp4,000,000Rp49,845,00030-Jun-09Uang Saku,dll (Panti Putri)Rp1,000,000Rp50,845,0002-Jul-09Pengajian malam jum,at & senin (Amang Udin)Rp5,000,000Rp55,845,0002-Jul-09Logistik (Putra & Putri)Rp2,727,000Rp58,572,0002-Jul-09Buku Tulis, dll (Putra & Putri)Rp3,439,300Rp62,011,3002-Jul-09Panti Asuhan Harapan BangsaRp1,000,000Rp63,011,300belumJumlah0.0Rp63,011,300Rp(63,011,300)Banjarmasin, 02 Juli 2009

Lunas

Rita PENGELUARAN BAPAKTanggalKeteranganPenerimaanPengeluaranSaldo22-Jun-09Saldo Rp247,855,633Rp247,855,63322-Jun-09Terima dari BapakRp900,000,000Rp1,147,855,633Rp612,756,63323-Jun-09Direskrim (Bapak Nurdin)Rp30,000,000Rp1,117,855,633Rp526,334,52324-Jun-09Dandrem (Bapak Nurdin)Rp20,000,000Rp1,097,855,63324-Jun-09Bakorpin Juni 09Rp50,425,000Rp1,047,430,633Rp86,422,11026-Jun-09TiketRp20,477,000Rp1,026,953,633Rp2,500,000Eva26-Jun-09Tiket (Ibu Ftmh)Rp3,925,000Rp1,023,028,63326-Jun-09Dandim Andi SuyutiRp200,000,000Rp823,028,633Rp5,000,000Udin26-Jun-09H.RiduanRp100,000,000Rp723,028,633Rp4,913,900Humas26-Jun-09Ibu SumaRp100,000,000Rp623,028,633Rp2,184,900Saidi Ilmi1-Jul-09Sewa PesawatRp38,500,000Rp584,528,6332-Jul-09Pengeluaran Panti,dllRp63,011,300Rp521,517,3332-Jul-09Bikin Pagar Mushola (Panti Putra)Rp2,380,000Rp519,137,333sisa Rp1,400,0002-Jul-09Bapak AcutRp50,000,000Rp469,137,3332-Jul-09Nata WijayaRp73,910,000Rp395,227,3332-Jul-09AuliaRp10,000,000Rp385,227,333JumlahRp1,147,855,633Rp762,628,300Rp385,227,333Rp2,184,900Amin

Banjarmasin, 02 Juli 2009Rp818,000Farhan

LunasRp17,601,700

RitaRp(68,820,410)Rp931,334,000Rp41,261,000Rp5,804,000Rp2,200,000Rp135,000,000Rp1,115,599,000sisaRp730,371,667

Pem.&Peng.09PEMASUKAN DAN PENGELUARAN TAHUN 2009 (9)TanggalKeteranganPenerimaanPengeluaranSaldo2-Jul-09Saldo (Rp.1.147855.633,- - Rp.762.628.300,-)Rp385,227,333Rp385,227,3336-Jul-09Hamba AllahRp499,000,000Rp884,227,33310-Jul-09Hamba AllahRp150,000,000Rp1,034,227,33328-Jul-09Hamba AllahRp50,000,000Rp1,084,227,333

2-Jul-09Bapak Camat Hamsuri100,000,000Rp984,227,3332-Jul-09Bapak Anca100,000,000Rp884,227,3333-Jul-09Bapak Anca25,000,000Rp859,227,3333-Jul-09Ibu Wahyu (Amang Uding)10,000,000Rp849,227,3333-Jul-09Bapak Nurdin25,000,000Rp824,227,3333-Jul-09Modal 3 R50,000,000Rp774,227,3336-Jul-09Nurdin Mubarak100,000,000Rp674,227,3336-Jul-09Tahaushiah 6 Juli 0927,135,000Rp647,092,333Agus2,000,0006-Jul-09Uang Muka Rumah350,000,000Rp297,092,333Saku & Makan500,0007-Jul-09Hotel Batung Batulis1,536,210Rp295,556,123Bensin ke Tanbu500,0007-Jul-09Blue Sky Juli 20095,045,000Rp290,511,1239-Jul-09Pengajian malam jum,at & senin15,000,000Rp275,511,1233,000,0009-Jul-09Rumah Sakit,Makan,Uang Bensin Ustadz ke Tanbu10,500,000Rp265,011,1237-Jul-09Tiket17,884,000Rp247,127,1237-Jul-09Sumbangan HMI (Mahasiswa)1,000,000Rp246,127,12311-Jul-09Pais Patin (Tamu Depdagri)500,000Rp245,627,12314-Jul-09Biaya Perpindahan ke SMA 5 sebanyak 3 orang3,915,000Rp241,712,12314-Jul-09Pengeluaran Anak Yatim Tanbu. (Putra & Putri)232,009,500Rp9,702,62314-Jul-09Pengeluaran Anak Yatim Banjarmasin (Putra & Putri)23,265,310Rp(13,562,687)JumlahRp1,084,227,333Rp1,097,790,020Rp(13,562,687)

Banjarmasin, 18 Juli 2009

Lunas

Rita

PENGELUARAN PANTI,DLLLampiranTanggalKeteranganPenerimaanPengeluaranSaldo7-Jul-09Uang Saku Panti Putra1,000,000Rp1,000,0007-Jul-09Uang Saku Panti Putri1,000,000Rp2,000,0007-Jul-09Dispenser309,000Rp2,309,0007-Jul-09PDAM Panti Putra Juni 09261,170Rp2,570,1707-Jul-09PLN Panti Putra Juni 0927,930Rp2,598,1007-Jul-09Telephone Panti Putra Juni 0931,570Rp2,629,6707-Jul-09PDAM Panti Putri Juni 09687,870Rp3,317,5407-Jul-09PLN Panti Putri Juni 09260,400Rp3,577,9407-Jul-09Telephone Panti Putri Juni 0973,370Rp3,651,3107-Jul-09Perwakilan1,800,000Rp5,451,3109-Jul-09Pengajian Ibu Nurul ( 2 kali )2,400,000Rp7,851,31016-Jul-09Lauk Pauk Panti Putra1,000,000Rp8,851,31016-Jul-09Lauk Pauk Panti Putri1,000,000Rp9,851,31018-Jul-09Uang Saku Panti Putra2,000,000Rp11,851,310Sisa1,000,00018-Jul-09Uang Saku Panti Putri2,000,000Rp13,851,31018-Jul-09Lauk Pauk Panti Putra4,914,000Rp18,765,31018-Jul-09Lauk Pauk Panti Putri4,500,000Rp23,265,310JumlahRp23,265,310

Pem.&Peng.10PEMASUKAN DAN PENGELUARAN TAHUN 2009 (10)TanggalKeteranganPenerimaanPengeluaranSaldo1-Aug-09Hamba AllahRp40,000,000Rp40,000,0004-Aug-09Hamba AllahRp50,000,000Rp90,000,000

20-Jul-09Kekurangan bulan lalu13,562,687Rp76,437,313eva4000000uang muka21-Jul-09Biaya Masuk sekolah,dll (Panti Putra)6,000,000Rp70,437,31321-Jul-09Biaya Masuk sekolah,dll (Panti Putri)6,000,000Rp64,437,31321-Jul-09Sumbangan Bataco SMA 5 untuk 3 orang anak3,150,000Rp61,287,31321-Jul-09Baju Seragam3,000,000Rp58,287,31326-Jul-09Tiket39,996,400Rp18,290,91327-Jul-09Bikin Paspor,KTP,Kartu Keluarga 3 orang (Guru Gusti)2,100,000Rp16,190,91327-Jul-09Pengajian malam Jum'at & Senin (Amang Udin)5,000,000Rp11,190,91331-Jul-09Uang Makan (Panti Putra)4,000,000Rp7,190,91331-Jul-09Uang Saku (Panti Putra)1,000,000Rp6,190,91331-Jul-09Uang Makan (Panti Putri)4,000,000Rp2,190,91331-Jul-09Uang Saku (Panti Putri)1,000,000Rp1,190,91331-Jul-09Gaji Ustadzhah 3 orang1,350,000Rp(159,087)31-Jul-09Gaji Ustadz 2 orang1,000,000Rp(1,159,087)31-Jul-09Gaji Konsumsi Panti Putra2,000,000Rp(3,159,087)31-Jul-09Gaji Konsumsi Panti Putri700,000Rp(3,859,087)31-Jul-09Syamsianoor600,000Rp(4,459,087)31-Jul-09Sarinah400,000Rp(4,859,087)31-Jul-09Panti Harapan Bangsa1,000,000Rp(5,859,087)2-Aug-09Pengeluaran Manasik Haji1,943,500Rp(7,802,587)3-Aug-09Taushiah 3 Agustus 200932,350,000Rp(40,152,587)5-Aug-09Pengajian (Amang Udin & Ibu Nurul)10,000,000Rp(50,152,587)JumlahRp90,000,000Rp140,152,587Rp(50,152,587)

Banjarmasin, 03 Agustus 200935,000,000tiketLunas10,000,000Lia5,000,000Kak IkinRita30,000,000Kak Mala15,000,0003 R29,336,000Tab.2,150,000Bensin,dll126,486,00067,000,00062,712,00050,000,000179,712,00053,226,000

Pem.&Peng.11PEMASUKAN DAN PENGELUARAN TAHUN 2009 (11)TanggalKeteranganPenerimaanPengeluaranSaldo11-Aug-09Hamba AllahRp50,000,000Rp50,000,00021-Aug-09Hamba AllahRp50,000,000Rp100,000,000

4-Aug-09Kekurangan bulan lalu50,152,587Rp49,847,4134-Aug-09Logistik & Alat Sekolah (Putra & Putri)4,364,100Rp45,483,3135-Aug-09Pak Agus (LSM)5,000,000Rp40,483,3135-Aug-09Pak Zainal (Tiket)1,500,000Rp38,983,3139-Aug-09Uang Makan (Panti Putra)1,000,000Rp37,983,3139-Aug-09Uang Saku (Panti Putra)1,000,000Rp36,983,3139-Aug-09Uang Makan (Panti Putri)1,000,000Rp35,983,3139-Aug-09Uang Saku (Panti Putri)1,000,000Rp34,983,31312-Aug-09Uang Makan (Panti Putra)826,000Rp34,157,31312-Aug-09Uang Saku (Panti Putra)2,000,000Rp32,157,31312-Aug-09Uang Makan (Panti Putri)820,000Rp31,337,31312-Aug-09Uang Saku (Panti Putri)2,000,000Rp29,337,31312-Aug-09Pengajian malam Jum'at & Senin5,000,000Rp24,337,31312-Aug-09Tiket44,939,800Rp(20,602,487)12-Aug-09Cargo & Sewa Mobil (Membawa barang ke Bjm)1,000,000Rp(21,602,487)12-Aug-09Bakorpin52,575,000Rp(74,177,487)14-Aug-09Uang Makan (Panti Putri)500,000Rp(74,677,487)14-Aug-09Uang Makan (Panti Putra)500,000Rp(75,177,487)18-Aug-09Uang Makan (Panti Putri)5,500,000Rp(80,677,487)18-Aug-09Uang Makan (Panti Putra)4,500,000Rp(85,177,487)18-Aug-09Pengajian malam Jum'at,Senin & Ibu Nurul15,000,000Rp(100,177,487)18-Aug-09Blue Sky3,680,000Rp(103,857,487)18-Aug-09Uang Saku (Panti Putri)2,000,000Rp(105,857,487)18-Aug-09Uang Saku (Panti Putra)2,000,000Rp(107,857,487)JumlahRp100,000,000Rp207,857,487Rp(107,857,487)

Banjarmasin, 18 Agustus 2009

Lunas

Rita

Pem.&Peng.12PEMASUKAN DAN PENGELUARAN TAHUN 2009 (12)TanggalKeteranganPenerimaanPengeluaranSaldo25-Aug-09Hamba AllahRp100,000,000Rp100,000,00029-Aug-09Hamba AllahRp150,000,000Rp250,000,000

21-Aug-09Kekurangan bayar (Rp.157.857.487 - Rp.50.000.000)107,857,487Rp142,142,51321-Aug-09Buka Puasa dimesjid & langgar (Pak Nurdin)15,000,000Rp127,142,51321-Aug-09Pagar rumah dimadani3,400,000Rp123,742,51321-Aug-09Bensin mengantar anak yatim ke Tanbu (Pak Agus)300,000Rp123,442,51321-Aug-09Makan,Snack,dll (Yatim dari Ambon)400,000Rp123,042,51324-Aug-09PDAM Agustus (Panti Putra)240,500Rp122,802,01324-Aug-09PLN Agustus Mushola (Panti Putra)17,520Rp122,784,49324-Aug-09PLN Agustus (Panti Putra)227,940Rp122,556,55324-Aug-09Telphone Agustus (Panti Putra)81,570Rp122,474,98324-Aug-09PDAM Agustus (Panti Putri)633,640Rp121,841,34324-Aug-09PLN Agustus (Panti Putri)244,135Rp121,597,20824-Aug-09Telphone Agustus (Panti Putri)72,677Rp121,524,53125-Aug-09Bakorpin bulan Agustus 200954,425,000Rp67,099,53125-Aug-09Buka Puasa dimesjid & langgar (Pak Nurdin)20,000,000Rp47,099,53125-Aug-09Tiket14,338,000Rp32,761,53125-Aug-09Buka Puasa di Pandopo10,000,000Rp22,761,53128-Aug-09Uang Saku Panti Putri3,000,000Rp19,761,53128-Aug-09Uang Saku Panti Putra1,000,000Rp18,761,53128-Aug-09Uang makan Panti Putri2,000,000Rp16,761,53128-Aug-09Uang makan Panti Putra2,000,000Rp14,761,53128-Aug-09Ustadz 2 orang1,000,000Rp13,761,53128-Aug-09Ustadzah 3 orang1,350,000Rp12,411,53128-Aug-09Konsumsi Panti Putra2,000,000Rp10,411,53128-Aug-09Konsumsi Panti Putri700,000Rp9,711,531JumlahRp250,000,000Rp240,288,469Rp9,711,531

Banjarmasin, 28 Agustus 2009

Rita

Pem.&Peng.13PEMASUKAN DAN PENGELUARAN TAHUN 2009 (13)TanggalKeteranganPenerimaanPengeluaranSaldo29-Aug-09Saldo (Rp.150.000.000.- Rp.140.288.469.)Rp9,711,531Rp9,711,531Hamba AllahRp65,000,000Rp74,711,531

30-Aug-09SPP Semester 5 (Syamsianoor) 6,135,000Rp68,576,53130-Aug-09Beli Baju Panti 12,300,000Rp56,276,53131-Aug-09Syamsianoor (Bulanan & Baju lebaran)750,000Rp55,526,53131-Aug-09Sarinah400,000Rp55,126,53131-Aug-09Panti Asuhan Harapan bangsa1,000,000Rp54,126,53131-Aug-09Logistik (Putra & Putri)2,265,200Rp51,861,33131-Aug-09Batung Batulis2,950,331Rp48,911,00031-Aug-09Blue Sky Agustus 093,130,000Rp45,781,0003-Sep-09Bayar Cargo & mengambil barang di Bandara150,000Rp45,631,0005-Sep-09Buka Puasa di Pandopo 1 bulan Rp.39.200.000,- - Rp.11.000.000,-28,200,000Rp17,431,000Perincian Pengeluaran : 26 hari x Rp. 1.000.000,- = Rp.26.000.000,- (Pandopo) 4 hari x Rp. 3.000.000,- = Rp.12.000.000,- (Pandopo)sisa1,200,000 4 kali x Rp. 300.000,- = Rp. 1.200.000,- (Ibu Nurul) Jumlah kurang lebih Rp.39.200.000,-5-Sep-09Lauk Pauk Panti Putri4,000,000Rp13,431,00005-Sep-09Lauk Pauk Panti Putra4,000,000Rp9,431,00005-Sep-09Uang Saku Panti Putri3,000,000Rp6,431,000620,0005-Sep-09Uang Saku Panti Putra3,000,000Rp3,431,0001,000,000beli sepeda756,000Rp2,675,0006-Sep-09Emas2,675,000Rp756,000JumlahRp74,711,531Rp74,711,5310.02,820,000Banjarmasin, 5 September 2009

Rita

Pem.&Peng.14PEMASUKAN DAN PENGELUARAN TAHUN 2009 (14)TanggalKeteranganPenerimaanPengeluaranSaldo8-Sep-09Penjualan USDRp124,585,000Rp124,585,00013-Sep-09Hamba AllahRp90,000,000Rp214,585,000

8-Sep-09Sumbangan Mesjid Kelayan50,000,000Rp164,585,0008-Sep-09Pak Nurdin30,000,000Rp134,585,0008-Sep-09Soebhan10,000,000Rp124,585,0008-Sep-09Yadi2,000,000Rp122,585,0008-Sep-09Beras hari Senin 8 Sept.09 (Pak Nurdin)4,500,000Rp118,085,0008-Sep-09Perwakilan 1,085,000Rp117,000,0008-Sep-09Ibu Ftmh5,000,000Rp112,000,0008-Sep-09Sarinah500,000Rp111,500,0008-Sep-09Pak Amat 10 Sept. 09 (dalam pagar)10,000,000Rp101,500,0009-Sep-09Tandon5,000,000Rp96,500,0009-Sep-09Tiket (Bapak,Ibu,Guru,Husin,M.N.T)7,000,000Rp89,500,00010-Sep-09Beras hari Kamis (Pak Nurdin)5,000,000Rp84,500,00012-Sep-09THR Ustadzah 3 orang1,500,000Rp83,000,00012-Sep-09THR Ustadz 2 orang1,000,000Rp82,000,00012-Sep-09THR Konsumsi Putri2,000,000Rp80,000,00012-Sep-09THR Konsumsi Putri500,000Rp79,500,000JumlahRp214,585,000Rp135,085,000Rp79,500,000

Banjarmasin, 13 September 2009

Lunas

Rita

Pem.&Peng.01PEMASUKAN DAN PENGELUARAN TAHUN 2010 NO. 01TanggalKeteranganPenerimaanPengeluaranSaldo16-Jan-10Hamba AllahRp25,000,000Rp25,000,00021-Jan-10Terima dari Bapak AminRp100,000,000Rp125,000,0001-Feb-10Terima dari Bapak AminRp50,000,000Rp175,000,000

5-Jan-10Kekurangan bulan Desember 200924,024,991Rp150,975,0096-Jan-10PLN pemakaian bulan Desember 2009 (Panti Putra) 101,220Rp150,873,7896-Jan-10PLN Mushalla pemakaian bulan Desember 2009 (Panti Putra)14,310Rp150,859,4796-Jan-10PDAM pemakaian bulan Desember 2009 (Panti Putra)263,030Rp150,596,4496-Jan-10Telphone pemakaian bulan Desember 2009 (Panti Putra)35,322Rp150,561,1276-Jan-10PDAM pemakaian bulan Desember 2009 (Panti Putri)1,076,860Rp149,484,2676-Jan-10PLN pemakaian bulan Desember 2009 (Panti Putri)282,435Rp149,201,8326-Jan-10Telphone pemakaian bulan Desember 2009 (Panti Putri)31,570Rp149,170,26213-Jan-10Pengajian Malam Jum'at & Rabu bulan Januari 201011,850,000Rp137,320,26215-Jan-10Makan & Sewa Mobil (Arifin Ilham)500,000Rp136,820,26215-Jan-10Tiket No.1 tahun 201057,218,900Rp79,601,36216-Jan-10Sewa Pesawat JAT16,000,000Rp63,601,36219-Jan-10Habib Yahya15,000,000Rp48,601,36219-Jan-10Baju sekolah & biaya masuk sekolah1,000,000Rp47,601,36222-Jan-10Bakorpin Januari 201055,075,000Rp(7,473,638)31-Jan-10Sarinah400,000Rp(7,873,638)Lauk Pauk,Saku,Gaji Panti Putri (Perincian Terlampir)19,330,000Rp(27,203,638)Lauk Pauk,Saku,Gaji Panti Putra (Perincian Terlampir)16,220,000Rp(43,423,638)JumlahRp175,000,000Rp218,423,638Rp(43,423,638)

Banjarmasin 1 Pebruari 2010

Rita

Pem.&Peng.02PEMASUKAN DAN PENGELUARAN TAHUN 2010 NO. 02TanggalKeteranganPenerimaanPengeluaranSaldo10-Feb-10MarlanRp100,000,000Rp100,000,00012-Feb-10Syamsudin, AdcRp300,000,000Rp400,000,00019-Feb-10Hamba AllahRp109,000,000Rp509,000,000

1-Feb-10Kekurangan bulan Lalu (No.1)43,423,638Rp356,576,3621-Feb-10Logistik Putri1,364,300Rp355,212,0621-Feb-10Logistik Putra1,300,400Rp353,911,66211-Feb-10Sewa Pesawat 3 kali @ Rp.49.000.000,-147,000,000Rp206,911,66211-Feb-10Bayar Rumah (Amang Udin)150,000,000Rp56,911,66212-Feb-10Pembayaran Hotel an.Harried Taning1,700,000Rp55,211,66212-Feb-10Beli Baju (Hadrawi)65,000,000Rp(9,788,338)12-Feb-10Beli Baju (Putra & Putri)7,200,000Rp(16,988,338)12-Feb-10Airport tax,porlep,dll1,000,000Rp(17,988,338)14-Feb-10Tiket No.226,377,600Rp(44,365,938)Bakorpin Februari 201055,075,000Rp(99,440,938)belumPengajian Malam Jum'at & Rabu bulan Februari 201011,850,000Rp(111,290,938)JumlahRp509,000,000Rp511,290,938Rp(2,290,938)

Banjarmasin 14 Pebruari 2010

Rita

Pem.&Peng.03PEMASUKAN DAN PENGELUARAN TAHUN 2010 NO. 03TanggalKeteranganPenerimaanPengeluaranSaldo23-Feb-10Hamba AllahRp25,000,000Rp25,000,0001-Mar-10Hamba AllahRp99,000,000Rp124,000,0008-Mar-10Hamba AllahRp75,000,000Rp199,000,000

19-Feb-10Kekurangan bulan Lalu (No.2)2,290,938Rp196,709,06220-Feb-10Karangan Bunga Anak Bapak SBY (Edi Baskoro)5,000,000Rp191,709,06224-Feb-10Panti Asuhan Harapan bangsa bulan Februari 20101,000,000Rp190,709,06224-Feb-10Biaya Pendidikan Smester VI (Syamsianoor)6,600,000Rp184,109,06224-Feb-10PLN pemakaian bulan Januari 2010 (Panti Putra) 86,770Rp184,022,29224-Feb-10PLN Mushalla pemakaian bulan Januari 2010 (Panti Putra)17,310Rp184,004,98224-Feb-10PDAM pemakaian bulan Januari 2010 (Panti Putra)382,070Rp183,622,91224-Feb-10Telphone pemakaian bulan Januari 2010 (Panti Putra)34,540Rp183,588,37224-Feb-10PDAM pemakaian bulan Januari 2010 Panti Putri)1,131,090Rp182,457,28224-Feb-10PLN pemakaian bulan Januari 2010 (Panti Putri)266,170Rp182,191,11224-Feb-10Telphone pemakaian bulan Januari 2010 (Panti Putri)36,600Rp182,154,51224-Feb-10Bensin 71,dll 1,000,000Rp181,154,51227-Feb-10Nasi Bungkus 1.000 bungkus x Rp.4.000,- (Deklarasi)4,000,000Rp177,154,51227-Feb-10Kue dan Air Mineral,dll tgl 26, 27 Feb 2010 (Deklarasi)1,350,000Rp175,804,51227-Feb-10Ongkos mengangkat logistik & sewa Pick Up,dll (Deklarasi)1,500,000Rp174,304,51227-Feb-10Beli Payung 15 x Rp.25.000,-(Deklarasi)375,000Rp173,929,51228-Feb-10Logistik Putra & Putri2,439,600Rp171,489,9121-Mar-10Hotel Rattan In6,775,818Rp164,714,0941-Mar-10Hotel Aquarius863,425Rp163,850,6691-Mar-10Rapat Internal Partai Demokrat di Hotel Pesona8,751,000Rp155,099,6691-Mar-10Meeting Pengarahan Kepala Desa di Hotel Pesona17,600,000Rp137,499,6691-Mar-10Hotel Royal Jelita (Habib,dll)5,940,902Rp131,558,7671-Mar-10Hotel Royal Jelita (Musafa PKS)480,000Rp131,078,7671-Mar-10Vip Room Pemda (Adi Utomo)400,000Rp130,678,7671-Mar-10Batung Batulis1,130,220Rp129,548,5471-Mar-10Lauk Pauk,Saku,Gaji Panti Putri (Perincian Terlampir)20,170,000Rp109,378,547Nastiti1-Mar-10Lauk Pauk,Saku,Gaji Panti Putra (Perincian Terlampir)16,543,000Rp92,835,5474,500,0001-Mar-10Panti Asuhan Harapan bangsa bulan Maret 20101,000,000Rp91,835,5474,000,0001-Mar-10Sarinah400,000Rp91,435,5471050001-Mar-10Blue Sky6,610,550Rp84,824,997455,0001-Mar-10Tiket No.365,009,900Rp19,815,097400,0001-Mar-10Pengajian malam Jum'at & Rabu bulan Maret 2010 (Peribcian terlampir)10,500,000Rp9,315,097JumlahRp199,000,000Rp189,684,903Rp9,315,097

Banjarmasin 1 Maret 2010-750,000

Rita

Pem.& Peng.04PEMASUKAN DAN PENGELUARAN TAHUN 2010 NO. 04TanggalKeteranganPenerimaanPengeluaranSaldo8-Mar-10Saldo (Rp.75.000.000,- - Rp.68.684.903 = Rp.6.315.097)Rp6,315,097Rp6,315,0973-Apr-10Terima dari Syamsul KomarRp25,000,000Rp31,315,0976-Apr-10Terima dari SyamsuddinRp10,000,000Rp41,315,0976-Apr-10Terima dari SupianiRp400,000,000Rp441,315,097

14-Mar-00Sarinah (Lewat Bapak Nurdin)500,000Rp440,815,09717-Mar-00Hotel Aquarius (Bapak harim Taming) 10,186,598Rp430,628,49917-Mar-00Masrani10,000,000Rp420,628,49917-Mar-00Bambang Caroko10,000,000Rp410,628,49917-Mar-00Wartawan (Yadi)10,000,000Rp400,628,49917-Mar-00Mbah15,000,000Rp385,628,49917-Mar-00Pesona Hotel (Bapak Ihsan)1,205,000Rp384,423,49929-Mar-00Lauk Pauk,Saku,SPP,dll bulan April 2010 (Panti Putri)19,890,000Rp364,533,49929-Mar-00Lauk Pauk,Saku,SPP,dll bulan April 2010 (Panti Putra)16,340,000Rp348,193,49929-Mar-00Bapak Yadi120,000,000Rp228,193,49930-Mar-00Kopiah Putih dan Jangang (Acil Wati)12,700,000Rp215,493,49930-Mar-00Hotel Rattan In (Ir.Chairul Razak)736,000Rp214,757,49930-Mar-00Hotel Pesona19,886,000Rp194,871,49930-Mar-00Renovasi Posko Sultan Adam 20,491,050Rp174,380,44930-Mar-00Telkomsel (Syamsuni,Nurdin Mubarak)346,483Rp174,033,966Kumala171,000,00031-Mar-00Bapak Andi Suyuti5,000,000Rp169,033,966Kak Ati15,000,00031-Mar-00Tiket (No.4)90,887,800Rp78,146,166Iwan25,000,00031-Mar-00Penambahan Daya Listrik (Posko Sultan Adam)4,000,000Rp74,146,166Gemilang64,146,00031-Mar-00Pemasangan Instalasi (Posko Sultan Adam)1,553,500Rp72,592,666Bakorpin55,075,00031-Mar-00Pintu 3 buah1,550,000Rp71,042,66619,886,00031-Mar-00Sumbangan (Posko)800,000Rp70,242,66620,491,05031-Mar-00Kalsiboard400,000Rp69,842,66615,000,00031-Mar-00Cat 715,000Rp69,127,66631-Mar-00Plamer,dll467,000Rp68,660,666400,000,00031-Mar-00Rencana Pengajian April 2010 (Ibu Nurul & Amang Udin)13,150,000Rp55,510,666385,598,050385,598,0507-Apr-00Bakorpin bulan Maret 201055,150,000Rp360,6667-Apr-00Sarinah untuk bulan April 2010400,000Rp(39,334)14,401,950JumlahRp441,315,097Rp441,354,431Rp(39,334)

Banjarmasin 7 April 2010

lunas

Rita

Pem.& Peng.05PEMASUKAN DAN PENGELUARAN TAHUN 2010 NO. 05TanggalKeteranganPenerimaanPengeluaranSaldo19/4/2010Imis terima uang dari BapakRp14,800,000Rp14,800,00020/4/2010Hamba AllahRp100,000,000Rp114,800,000

Maret 2010PLN pemakaian bulan Pebruari 2010 (Panti Putra) 92,445Rp114,707,555Maret 2010PLN Mushalla pemakaian bulan Pebruari 2010 (Panti Putra)14,310Rp114,693,245Maret 2010PDAM pemakaian bulan Pebruari 2010 (Panti Putra)293,790Rp114,399,455Maret 2010Telphone pemakaian bulan Pebruari 2010 (Panti Putra)33,732Rp114,365,723Maret 2010PDAM pemakaian bulan Pebruari 2010 Panti Putri)0Rp114,365,723Maret 2010PLN pemakaian bulan Pebruari 2010 (Panti Putri)272,845Rp114,092,878Maret 2010Telphone pemakaian bulan Pebruari 2010 (Panti Putri)31,570Rp114,061,3087-Apr-10Panti asuhan Harapan bangsa untuk bulan April 20101,000,000Rp113,061,3087-Apr-10Makan di Sari Patin (Yadi)3,000,000Rp110,061,30811-Apr-10Taksi Jamaah tgl 11 April 201013,500,000Rp96,561,30812-Apr-10Blue Sky Maret 201012,071,750Rp84,489,55815-Apr-10Sewa Mobil (Bapak Bambang Caroko)250,000Rp84,239,55816-Apr-10Biaya Rapat & Kamar (Hotel Pesona)21,537,000Rp62,702,55816-Apr-10Renovasi Posko57,665,500Rp5,037,05819-Apr-10Biaya Kamar (Hotel Pesona)1,913,000Rp3,124,058April 2010PLN pemakaian bulan Maret 2010 (Panti Putra) 132,565Rp2,991,493April 2010PLN Mushalla pemakaian bulan Maret 2010 (Panti Putra)14,310Rp2,977,183April 2010PDAM pemakaian bulan Maret 2010 (Panti Putra)325,410Rp2,651,773April 2010Telphone pemakaian bulan Maret 2010 (Panti Putra)35,915Rp2,615,858April 2010PDAM pemakaian bulan Maret 2010 Panti Putri)0Rp2,615,858April 2010PLN pemakaian bulan Maret 2010 (Panti Putri)302,375Rp2,313,483April 2010Telphone pemakaian bulan Maret 2010 (Panti Putri)31,570Rp2,281,91319-Apr-10Tiket53,722,400Rp(51,440,487)JumlahRp114,800,000Rp166,240,487Rp(51,440,487)

Banjarmasin 19 April 2010

Rita

Pem.& Peng.06PEMASUKAN DAN PENGELUARAN TAHUN 2010 NO. 06TanggalKeteranganPenerimaanPengeluaranSaldo20/4/2010Kekurangan (Rp.151.440.487,- - Rp.100.000.000,-)Rp(51,440,487)Rp(51,440,487)22/4/2010Hamba AllahRp35,000,000Rp(16,440,487)26/4/2010Terima dari Udin,AdcRp10,000,000Rp(6,440,487)28/4/2010Hamba AllahRp10,000,000Rp3,559,5135-Jan-10Hamba AllahRp180,000,000Rp183,559,513

21-Apr-10Hotel Batung Batulis3,509,215Rp180,050,29821-Apr-10Beli Meja & Sofa Kamar Bapak 9,100,000Rp170,950,29821-Apr-10Bikin Papan Tulis 6 buah504,000Rp170,446,29821-Apr-10Logistik Putra & Putri2,600,900Rp167,845,39821-Apr-10PDAM pemakaian bulan Pebruari 2010 Panti Putri)1,054,150Rp166,791,24821-Apr-10PDAM pemakaian bulan Maret 2010 Panti Putri)1,084,240Rp165,707,00821-Apr-10Kas di Posko 5,000,000Rp160,707,00822-Apr-10Beli Meja Rapat & Kursi Bapak2,350,000Rp158,357,00822-Apr-10Pengajian di posko (22 s/d 30 April 2010)2,250,000Rp156,107,00822-Apr-10Rumah Sakit Siaga (Desy) 3,853,800Rp152,253,20822-Apr-10Rumah Sakit Siaga (Yumayana) 29,239,200Rp123,014,00822-Apr-10Sewa Taksik,dll1,250,000Rp121,764,00822-Apr-10Hotel Arum (DPP PAN)4,277,499Rp117,486,50922-Apr-10Rental mobil Inova untuk 3 hari (DPP PAN)1,500,000Rp115,986,50927-Apr-10Hotel Pesona (Ihsan, Laude)4,649,000Rp111,337,50927-Apr-10Tiket21,409,500Rp89,928,00927-Apr-10Renovasi Posko43,567,250Rp46,360,75927-Apr-10Pencabutan Baleho ZA oleh Satgas PNBK (Bapak Tasrik)1,500,000Rp44,860,759Sarinah bulan Mei 2010400,000Rp44,460,759Panti Asuhan Harapan Bangsa bulan Mei 20101,000,000Rp43,460,759Lauk Pauk & uang saku bulan Mei 2010 (Panti Putri)19,670,000Rp23,790,759Lauk Pauk & uang saku bulan Mei 2010 (Panti Putra)16,326,000Rp7,464,759Perencanaan pengajian di Pandopo bulan Mei 201011,260,000Rp(3,795,241)Perencanaan pengajian di Posko bulan Mei 20107,750,000Rp(11,545,241)sisa5,000,000JumlahRp183,559,513Rp195,104,754Rp(11,545,241)

Banjarmasin 27 April 2010

lunasRita

Bapak Khusus IPEMASUKAN DAN PENGELUARAN TAHUN 2010 NO.8TanggalKeteranganPenerimaanPengeluaranSaldo24-May-10PemasukanRp7,000,000,000Rp7,000,000,000

24-May-10Bapak Badar500,000,000Rp6,500,000,00024-May-10Rizky Tri Agustin50,000,000Rp6,450,000,00024-May-10Ibu Paridah300,000,000Rp6,150,000,00024-May-10Sembako Martapura 2.000,- x Rp.17.200,-34,400,000Rp6,115,600,00024-May-10Sembako Hadrawi 500,- x Rp.25.000,-12,500,000Rp6,103,100,00025-May-10Kediaman1,000,000,000Rp5,103,100,00026-May-10Amang Udin( Ibu)15,000,000Rp5,088,100,00026-May-10Bapak (Tabalong)485,000,000Rp4,603,100,00026-May-10Bapak Sukoco1,600,000,000Rp3,003,100,00026-May-10Erna100,000,000Rp2,903,100,00026-May-10Bapak Badar500,000,000Rp2,403,100,00026-May-10Fajar / Dirham Zain500,000,000Rp1,903,100,00026-May-10Habib Farid (Syamsuddin Adc)50,000,000Rp1,853,100,00026-May-10Malik Muneskha (Syamsudin Adc)250,000,000Rp1,603,100,0003,256,00026-May-10Habib Syarief (Hadrawi)72,000,000Rp1,531,100,00024,000,00026-May-10Pesawat Susi Air (Syamsuddin Adc)100,000,000Rp1,431,100,00027-May-10Hotel Jelita ( Rp.27.456.000,- - Rp.17.000.000,-)10,456,000Rp1,420,644,00020000027-May-10Hotel Aston4,458,150Rp1,416,185,85027,456,00027-May-10Hotel Surya1,600,000Rp1,414,585,85017,000,00028-May-10Hotel Habib Macan Kumbang (HBI)3,000,000Rp1,411,585,850JumlahRp7,000,000,000Rp5,588,414,150Rp1,411,585,85010,456,000

Banjarmasin 28 Mei 2010

750,000Rita850,0001,600,000

Pem.&Peng,7PEMASUKAN DAN PENGELUARAN TAHUN 2010 NO. 07TanggalKeteranganPenerimaanPengeluaranSaldo1-May-10Kekurangan (Rp.201.545.241,- - Rp.190.000.000,-)(11,545,241)(11,545,241)2-May-10Hamba Allah (Uang beli Emas)10,000,000(1,545,241)3-May-10Amang Udin10,000,0008,454,7599-May-10Hadrawi15,000,00023,454,75910-May-10Hamba Allah 100,000,000123,454,75912-May-10Syamsudin, Adc (Uang untuk sopir Bandara)10,000,000133,454,75917-May-10Syamsudin, Adc 13,400,000146,854,759

30-Apr-10Bongkar pasang AC 794,000146,060,7591-May-10Sewa Mobil Inova 1,500,000144,560,7592-May-10Beli Emas9,400,000135,160,7592-May-10Bongkar pasang AC 980,000134,180,7592-May-10Upah Tukang Imis33,419,000100,761,7592-May-10Taushiah 2 Mei 201034,867,50065,894,2593-May-10Biaya Pengambilan Logistik di Posko ZA250,00065,644,2594-May-10Blue Sky4,501,45061,142,8095-May-10Cash di Posko 5,000,00056,142,8095-May-10Hotel Rattan In (Bapak Zubaidi)2,359,66553,783,1446-May-10Biaya Pengambilan Logistik di Posko ZA668,88053,114,2648-May-10Biaya Pengambilan Logistik di Posko ZA404,34552,709,91910-May-10Bantuan buat Bapak Agus (Syamsudin,Adc)1,000,00051,709,91910-May-10Biaya Pengambilan Logistik di Posko ZA281,40051,428,51910-May-10Logistik Panti Putra & Putri2,222,60049,205,91910-May-10PLN pemakaian bulan April 2010 (Panti Putra) 325,41048,880,50910-May-10PLN Mushalla pemakaian bulan April 2010 (Panti Putra)14,31048,866,19910-May-10PDAM pemakaian bulan April 2010 (Panti Putra)342,15048,524,04910-May-10Telphone pemakaian bulan April 2010 (Panti Putra)50,56848,473,48110-May-10PDAM pemakaian bulan April 2010 Panti Putri)752,67047,720,81110-May-10PLN pemakaian bulan April 2010 (Panti Putri)302,90047,417,91110-May-10Telphone pemakaian bulan April 2010 (Panti Putri)36,41047,381,50110-May-10Hotel Batung Batulis4,543,00042,838,50112-May-10Biaya Pengambilan Logistik di Posko ZA483,50042,355,00112-May-10Bantuan buat Sopir Bandara,dll10,700,00031,655,00113-May-10Pemasangan KWH meter Posko ZA (listrik)5,000,00026,655,00113-May-10Taushiah 9 Mei 201050,000,000(23,344,999)15-May-10Upah Tukang 10 - 15/Mei/20104,305,000(27,649,999)15-May-10Biaya Pengambilan Logistik di Posko ZA400,000(28,049,999)16-May-10Biaya Pengambilan Logistik di Posko ZA900,000(28,949,999)16-May-10Biaya Pengambilan Logistik di Posko ZA1,200,000(30,149,999)17-May-10Biaya Pengambilan Logistik di Posko ZA300,000(30,449,999)18-May-10Biaya Pengambilan Logistik di Posko ZA631,000(31,080,999)19-May-10Tiket35,573,000(66,653,999)22-May-10Mengantar Sembako ke Martapura 165,000(66,818,999)22-May-10Sewa Pik up (mengantar Sembako)100,000(66,918,999)22-May-10Telkomsel (Syamsuni,Nurdin Mubarak)453,265(67,372,264)22-May-10Upah Tukang 17 s/d 22 / Mei / 20104,905,000(72,277,264)40,000,000Tiket28-May-10Cas Posko2,500,000(74,777,264)56,000,000Angah28-May-10Bahan Bangunan & Upah Tukang 28/Mei/201017,560,400(92,337,664)17,000,000Panti Asuhan Harapan bangsa bulan Juni 20101,000,000(93,337,664)1,000,000Sarinah bulan Juni 2010400,000(93,737,664)400,000Lauk Pauk,Saku,SPP,dll bulan Juni 2010 (Panti Putri)20,020,000(113,757,664)20,020,000Lauk Pauk,Saku,SPP,dll bulan Juni 2010 (Panti Putra)16,250,000(130,007,664)16,250,000Jumlah146,854,759276,862,423(130,007,664)Banjarmasin 29 Mei 2010150,670,000

Rita

Bapak Khusu 2PEMASUKAN DAN PENGELUARAN TAHUN 2010 NO.9TanggalKeteranganPenerimaanPengeluaranSaldo28-May-10SaldoRp1,411,585,850Rp1,411,585,85031-May-10Bapak HadrawiRp1,000,000,000Rp2,411,585,85031-May-10Bapak MahyuniRp700,000,000Rp3,111,585,85031-May-10Bapak MahyuniRp50,000,000Rp3,161,585,8501-Jun-10Hamba AllahRp100,000,000Rp3,261,585,850

28-May-10Habib Macan Kumbang10,250,000Rp3,251,335,85030-May-10Hotel Arum untuk Elvi Sukaisih1,233,250Rp3,250,102,60030-May-10Hotel Batung Batulis2,375,100Rp3,247,727,50030-May-10Pengeluaran Bapak ( Rita )130,007,500Rp3,117,720,00030-May-10Taushiah tgl 30 Mei 201036,500,000Rp3,081,220,00031-May-10Bapak Andi Suyuti849,000,000Rp2,232,220,00031-May-10Habib Kadri5,000,000Rp2,227,220,00031-May-10Bapak Badar2,120,375,000Rp106,845,00031-May-10Bapak Hamsyuri & Bapak Syakrani15,000,000Rp91,845,00031-May-10Bakorpin bulan Juni 201055,150,000Rp36,695,00031-May-10Sembako Hadrawi 500 bungkus x Rp.50.000,-25,000,000Rp11,695,000JumlahRp3,261,585,850Rp3,249,890,850Rp11,695,000766,750Banjarmasin 31 Mei 2010ERROR:#REF!

Lunas

Rita2,058,150445815020,000,000240000025,000,00047,058,1502058150

1,328,500,00047,058,150

1,281,441,850Rp3,117,720,000Rp(1,836,278,150)115,000,000

Rp150,670,000Rp(1,721,278,150)Rp1,871,948,150Rp2,000,000ArumRp7,500,0000.0Rp1,862,448,150

Pem.& Peng.01PEMASUKAN DAN PENGELUARAN TAHUN 2011 NO. 01TanggalKeteranganPenerimaanPengeluaranSaldoPebruariKekurangan bulan laluRp(8,260,135)Rp(8,260,135)MaretPodingRp50,000,000Rp41,739,865

Peb.2011Lauk Pauk,Saku,Gaji Panti Putri bulan Maret.2011 (Perincian Terlampir)20,000,000Rp21,739,865Peb.2011Lauk Pauk,Saku,Gaji Panti Putra bulan Maret.2011 (Perincian Terlampir)13,000,000Rp8,739,865Peb.2011Lauk Pauk,Saku,Gaji Panti Marabahan bulan Maret.2011 (Perincian Terrlampir)7,475,000Rp1,264,865Peb.2011Logistik Panti Putri bulan Maret. 20111,186,300Rp78,565Peb.2011Logistik Panti Putra bulan Maret. 20111,084,000Rp(1,005,435)Peb.2011Logistik Panti Marabahan bulan Peb. 20111,230,700Rp(2,236,135)Peb.2011Pengambilan Posko383,300Rp(2,619,435)Peb.2011PLN bulan Peb. 2011 (Panti Putra) 92,570Rp(2,712,005)Peb.2011PLN Mushalla bulan Peb. 2011 (Panti Putra)15,910Rp(2,727,915)Peb.2011PDAM bulan Peb. 2011 (Panti Putra)262,880Rp(2,990,795)Peb.2011Telphone bulan Peb. 2011 (Panti Putra)33,070Rp(3,023,865)Peb.2011PDAM bulan Peb. 2011 Panti Putri)1,298,700Rp(4,322,565)Peb.2011PLN bulan Peb. 2011 (Panti Putri)351,285Rp(4,673,850)Peb.2011Telphone bulan Peb. 2011 (Panti Putri)33,895Rp(4,707,745)Peb.2011Telkomsel bulan Peb. 2011 (Nurdin Mubarak) ..250313,500Rp(5,021,245)Peb.2011Telkomsel bulan Peb. 2011 (Nurdin Mubarak) ..567 49,500Rp(5,070,745)Peb.2011Telkomsel bulan Peb. 2011 (Syamsuni) 49,500Rp(5,120,245)Jumlah Rp41,739,865Rp46,860,110Rp(5,120,245)

SisaRp904,900Uang Rp10,000,000Rp10,904,900Lauk pauk5,228,000Saku1,672,000SPP475,000

SisaRp3,529,900

ABAH 2011-2012 PEMBELIAN MOBIL SHOWROOM JBS PENJUALAN MOBIL SHOWROOM JBS PEMBELIAN MOBIL JBSPEMBELIAN MOBIL JBSNOTGLNOMORSERI MOBILTHNWARNABELI BIAYA LAINTOTALNOTANGGALJUAL RIFANTOTAL PROFIT TANGGALKET.BELI PLAT (Rp) (Rp)HARGA (Rp)JUAL(Rp) (Rp)HARGA (Rp)JBS (Rp)JUAL123456789 ( 7 + 8 )12101112 ( 10 + 11 )13 ( 12 - 9 )1415CHEVROLET (AVEO)2008HITAM100,000,000100,000,000100,000,0006,343,000106,343,0006,343,00025/06/12CHEVROLET (AVEO)2008SILVER103,000,000103,000,00025/06/12110,000,000110,000,0007,000,000DAIHATSU (P.U.P)2007HITAM47,000,00047,000,00052,000,00052,000,0005,000,000DAIHATSU (SIRION)2000HITAM106,000,000106,000,000120,000,000120,000,00014,000,000DAIHATSU (SIRION)2007SILVER95,000,00095,000,000105,000,000105,000,00010,000,000DAIHATSU (SIRION)2010SILVER101,000,000101,000,000102,500,000102,500,0001,500,000DAIHATSU (TARUNA)2001KUNING73,000,00073,000,00075,500,00075,500,0002,500,000DAIHATSU (TERIOS TS EXTRA)2010HITAM146,000,0003,500,000149,500,000160,000,000160,000,00010,500,0002,5 Jt & 1 Jt ( KH )DAIHATSU (TERIOS TS)2009HITAM136,500,000136,500,000142,000,000142,000,0005,500,000DAIHATSU (TERIOS TX) 2007HITAM135,000,000135,000,000136,000,000136,000,0001,000,000PLAT KHDAIHATSU (TERIOS)2008SILVER130,000,000130,000,000136,000,000136,000,0006,000,000TS EXTRADAIHATSU (XENIA XI)2006SILVER106,500,000106,500,000114,000,0007,000,000121,000,00014,500,0001/7/12DAIHATSU (XENIA XI)2007B.MUDA95,000,00095,000,0001/7/12107,000,000107,000,00012,000,000DAIHATSU (XENIA XI)2009HITAM113,000,000113,000,000120,000,000120,000,0007,000,000DAIHATSU (XENIA XI)2009SILVER120,000,000120,000,000125,000,000125,000,0005,000,000FORD (FIESTA)2010HITAM135,500,0005,000,000140,500,000155,000,000155,000,00014,500,000FORD (FIESTA)2011HITAM161,500,000161,500,000167,000,000167,000,0005,500,000HIYUNDAI (ATOZ)2003MERAH52,000,00052,000,00065,250,00065,250,00013,250,000HONDA ( CITY Z)2001SILVER81,000,00081,000,0000.00.08/7/11HONDA ( CITY Z) MATIK2001SILVER85,000,00085,000,0008/7/1188,000,00088,000,0003,000,000HONDA ( CRV )2002ABU 2126,000,000126,000,000132,000,000132,000,0006,000,000HONDA ( CRV )2003SILVER145,500,000145,500,000152,000,000152,000,0006,500,000HONDA (ACCORD)2002SILVER110,000,000110,000,0000.00.00.0HONDA (ACCORD)2002SILVER115,000,000115,000,000115,000,000115,000,0000.0HONDA (CITY 0.1 Z) MATIC2001SILVER81,000,00081,000,00088,000,00088,000,0007,000,000HONDA (CITY V-TEC)2004HITAM116,000,000116,000,000117,500,0006,701,000124,201,0008,201,00023/3/2011HONDA (CITY V-TEC)2005HITAM120,000,000120,000,00023/3/2011130,000,0009,500,000139,500,00019,500,000HONDA (CITY Z)2001SILVER75,000,00075,000,00085,000,0003,600,00088,600,00013,600,000HONDA (CRV 2,4 )2007HITAM255,000,000255,000,000257,000,000257,000,0002,000,000HONDA (CRV 2.0 )MATIK2003HITAM129,000,000129,000,000150,000,000150,000,00021,000,00018/6/12HONDA (CRV 2.0) MANUAL2003SILVER135,000,000135,000,00018/6/12139,000,000139,000,0004,000,000HONDA (CRV 2.0) MANUAL2005HITAM161,000,000161,000,000174,000,000174,000,00013,000,000HONDA (CRV 2.0) MATIK2004HITAM140,500,000140,500,000150,000,000150,000,0009,500,000HONDA (CRV) MANUAL2003ABU 2137,500,000137,500,000144,000,000144,000,0006,500,00031/5/12HONDA (CRV.2.0) MATIK2006SILVER166,500,000166,500,00031/5/12178,000,000178,000,00011,500,000HONDA (FIT)2003SILVER102,500,000102,500,000105,000,0004,800,000109,800,0007,300,000HONDA (GENIO) MATIK1992BIRU45,000,00045,000,0000.0(45,000,000)HONDA (JAZZ IDS) MATIC2007KUNING128,000,000128,000,000132,000,000132,000,0004,000,00016/4/12HONDA (JAZZ IDSI)2005SILVER123,000,000123,000,00016/4/12135,000,000135,000,00012,000,000HONDA (JAZZ IDSI)2006ABU 2125,500,0001,000,000126,500,000130,000,00011,000,000141,000,00014,500,000HONDA (JAZZ IDSI)2007HITAM130,500,000130,500,000134,500,000134,500,0004,000,000HONDA (JAZZ S)2010HITAM177,000,000177,000,0000.0(177,000,000)HONDA (JAZZ V-TEC)2005ABU 2120,500,000120,500,000125,000,000125,000,0004,500,000TT dgn Acord 2HONDA (JAZZ)2007ABU 2126,000,0002,000,000128,000,000135,000,0006,837,572141,837,57213,837,572Diko 900 rb & Jok 1.1 jtHONDA (JAZZ) MATIK2005SILVER115,500,000115,500,000125,000,000125,000,0009,500,000HONDA (NEW CITY)2007SILVER153,000,000153,000,0000.0(153,000,000)HYUNDAI (I.20)2010HITAM125,000,000125,000,000133,500,00010,120,000143,620,00018,620,00018/6/12KIA (KAREN 1)2002GREY58,000,00058,000,00018/6/1268,000,0002,275,00070,275,00012,275,000KIA (PICANTO SE)2010BIRU106,000,000106,000,000112,000,000112,000,0006,000,000KIA (PICANTO)2009MERAH100,500,000100,500,000105,000,000105,000,0004,500,000KIA (PICANTO)2011ABU 2111,500,000111,500,000122,000,000122,000,00010,500,000KIA (PICANTO) MATIK 2008SILVER92,000,00092,000,000100,000,000100,000,0008,000,000KIA (VISTO AT)2002HITAM60,200,00060,200,00070,000,00070,000,0009,800,00022/3/2011MITSUBISHI (G.MAX STATION)2010HITAM98,000,00098,000,00022/3/201196,500,0006,669,805103,169,8055,169,805NISSAN (LIVINA X-GEAR) 2010ABU 2156,000,000156,000,0000.0(156,000,000)SUZUKI (BALENO)2001MERAH65,000,0003,000,00068,000,00077,000,00077,000,0009,000,000Diko 1,5 jt & Pajak 1,5 jtSUZUKI (AERIO)2003MERAH81,000,00081,000,00092,000,00092,000,00011,000,000SUZUKI (BALENO) MATIK2004HITAM100,000,000100,000,000109,000,000109,000,0009,000,00028/6/11SUZUKI (ESCUDO 2.0)2001SILVER99,000,00099,000,00028/6/11106,500,000106,500,0007,500,000SUZUKI (ESCUDO M-7)2005MERAH107,500,000107,500,0000.0(107,500,000)26/7/12SUZUKI (ESCUDO XL - 7)2005SILVER114,500,000114,500,00026/7/12115,000,00011,062,046126,062,04611,562,04610/5/12SUZUKI (G. VITARA JLX)2007HITAM167,500,000167,500,00010/5/12172,000,000172,000,0004,500,000SUZUKI (G. VITARA JLX)2008HITAM155,000,000155,000,000165,000,000165,000,00010,000,000SUZUKI (KARIMUN)2007HITAM93,000,00093,000,0000.0SUZUKI (P.U.P)2008HITAM65,000,00065,000,00075,000,00075,000,00010,000,000SUZUKI (P.U.P) 2008BIRU63,000,00063,000,00067,000,00067,000,0004,000,000SUZUKI (P.U.P) 1.02008BIRU55,000,00055,000,00064,000,00064,000,0009,000,000SUZUKI (SIDEKICK)1996HIJAU70,000,00070,000,00070,000,00070,000,0000.0SUZUKI (SWIFT GT)2008HITAM126,000,000126,000,000133,000,000133,000,0007,000,00021/6/12SUZUKI (SWIFT GT)2008HITAM132,000,000132,000,00021/6/12134,500,000134,500,0002,500,000SUZUKI (X-OVER)2007ORANGE131,500,000131,500,000136,000,000136,000,0004,500,000PLAT KHSUZUKI (X-OVER)2007ORANGE139,200,000139,200,000146,000,000146,000,0006,800,000SUZUKI (X-OVER)2007ORANGE142,500,000142,500,000149,000,000149,000,0006,500,00010/5/11SUZUKI (X-OVER)2007SILVER153,000,000153,000,00010/5/11149,500,000149,500,000(3,500,000)SUZUKI (X-OVER)2008B.MUDA138,000,000138,000,000145,000,000145,000,0007,000,000SUZUKI (X-OVER)2008HITAM136,000,000136,000,000150,000,0007,935,000157,935,00021,935,000SUZUKI (X-OVER)2008SILVER143,500,000143,500,000151,500,000151,500,0008,000,000TT DGN SOLUNASUZUKI (X-OVER)2009ABU 2156,500,000156,500,000155,000,000155,000,000(1,500,000)SUZUKI (X-OVER)2009PUTIH151,000,0002,500,000153,500,000165,000,000165,000,00011,500,000Jok 1,5 jt & Diko,salon 1 jt 19/6/12SUZUKI (X-OVER) AT2008SILVER141,000,000141,000,00019/6/12150,000,000150,000,0009,000,000SUZUKI (X-ROAD)2008BIRU131,000,000131,000,000140,000,0009,000,000149,000,00018,000,000SUZUKI (X-ROAD)2008HITAM131,000,0001,000,000132,000,000150,000,000150,000,00018,000,000TOTOTA (AVANZA G)2008HITAM126,000,000126,000,000131,000,000131,000,0005,000,000TOYOTA (ALTIS G)2004HITAM116,000,000116,000,000123,000,000123,000,0007,000,00019/5/12TOYOTA (INNOVA G)2009SILVER186,000,000186,000,00019/5/12187,000,000187,000,0001,000,000TOYOTA (AVANZA E)2009HITAM111,000,000111,000,000125,000,000125,000,00014,000,000TOYOTA (AVANZA G)2005SILVER111,750,000111,750,000113,500,000113,500,0001,750,000TOYOTA (AVANZA G)2008KUNING123,500,000123,500,000125,000,000125,000,0001,500,000TOYOTA (AVANZA G)2009GREY130,000,000130,000,000135,000,000135,000,0005,000,000TT7/3/11TOYOTA (AVANZA G)2009GREY133,000,000133,000,0007/3/11136,000,000136,000,0003,000,000TOYOTA (AVANZA G)2009HITAM138,000,000138,000,000140,000,000140,000,0002,000,000TOYOTA (AVANZA G)2010GREY129,500,000129,500,000132,500,000132,500,0003,000,000TOYOTA (AVANZA G)2010HITAM135,000,000135,000,000143,000,000143,000,0008,000,00018/4/12TOYOTA (AVANZA G)2011HITAM142,500,000142,500,00018/4/12146,000,000146,000,0003,500,000TOYOTA (AVANZA G)2011SILVER145,000,000145,000,000148,000,000148,000,0003,000,000TOYOTA (AVANZA G) AT2009SILVER125,000,000125,000,000135,000,0008,000,000143,000,00018,000,0008/5/12TOYOTA (AVANZA G) AT2011MARON136,500,000136,500,0008/5/12144,000,000144,000,0007,500,000TOYOTA (AVANZA S)2009HITAM131,000,000131,000,0000.0(131,000,000)5/5/12TOYOTA (AVANZA S)2009HITAM131,000,000131,000,0005/5/12139,000,000139,000,0008,000,00019/12/11TOYOTA (AVANZA S)2009HITAM135,000,000135,000,00019/12/11142,000,000142,000,0007,000,000RIFAN ?25/6/12TOYOTA (COROLA)1994SILVER55,000,00055,000,00025/6/1259,500,00059,500,0004,500,000TOYOTA (COROLA)1996ABU 265,000,0003,000,00068,000,00068,000,0002,500,00070,500,0002,500,000Diko 2 jt & Jok 1 jtTOYOTA (FORTUNER G)2008HITAM315,000,000315,000,000315,000,000315,000,0000.0TOYOTA (G. COROLA)1994SILVER55,000,00055,000,00060,000,00060,000,0005,000,000TOYOTA (G. COROLA)1996BIRU58,500,00058,500,00064,000,00064,000,0005,500,000TOYOTA (KJG KRISTA 1,8)2000ABU 2100,000,000100,000,000107,500,000107,500,0007,500,000TOYOTA (KIJANG LGX 2.0)2002BIRU89,000,00089,000,000100,000,0003,700,000103,700,00014,700,000TOYOTA (KIJANG LGX)2000BIRU75,000,00075,000,00090,000,00090,000,00015,000,0005/7/12TOYOTA (KIJANG LGX)2000SILVER100,000,000100,000,0005/7/12105,000,000105,000,0005,000,000TOYOTA (KIJANG LSX )SLR2000BIRU70,000,00070,000,00085,000,00085,000,00015,000,000TOYOTA (KIJANG RANGGA)1997SILVER75,000,00075,000,00085,000,00085,000,00010,000,000TOYOTA (KIJANG SUPER)1995MERAH50,000,00050,000,00053,000,00053,000,0003,000,000TOYOTA (KIJANG)1987HITAM27,000,00027,000,00030,000,00030,000,0003,000,000TOYOTA (RUSH G)2007MERAH157,500,000157,500,000157,000,0009,100,000166,100,0008,600,000TOYOTA (RUSH G)2008SILVER151,000,000151,000,000160,000,000160,000,0009,000,000TOYOTA (RUSH G)2010HITAM170,000,000170,000,000180,000,000180,000,00010,000,000TOYOTA (RUSH G)2011SILVER180,000,000180,000,000183,000,00012,745,000195,745,00015,745,000TOYOTA (RUSH S)2011SILVER171,000,000171,000,000190,000,000190,000,00019,000,00022/2/2011TOYOTA (SOLUNA AT)2001BIRU47,500,00047,500,00022/2/201153,000,00053,000,0005,500,0005/7/12TOYOTA (SOLUNA)2002BIRU65,000,00065,000,0005/7/1265,000,00065,000,0000.0TOYOTA (VIOS)2003HITAM102,000,000102,000,000110,000,000110,000,0008,000,0003/6/12TOYOTA (VIOS)2003HITAM104,500,000104,500,0003/6/12112,500,000112,500,0008,000,000TOYOTA (VIOS)2004SILVER104,000,000104,000,000110,000,000110,000,0006,000,00021/5/12TOYOTA (YARIS E)2006HITAM127,500,000127,500,00021/5/12130,000,0004,590,000134,590,0007,090,00026/4/12TOYOTA (YARIS E)2006MERAH131,000,000131,000,00026/4/12133,000,0007,935,000140,935,0009,935,000TOYOTA (YARIS E)2008MERAH137,500,000137,500,000146,000,000146,000,0008,500,000TOYOTA (YARIS J)2010ABU 2143,500,000143,500,0000.0(143,500,000)3/7/12TOYOTA (YARIS J) MATIK 2010HITAM153,000,000153,000,0003/7/12160,000,000160,000,0007,000,000TOYOTA (YARIS S)2009SILVER152,000,000152,000,000159,500,000159,500,0007,500,000

Sheet1 PEMBELIAN MOBIL JBSPEMBELIAN MOBIL JBSNOTGLSERI MOBILTHNWARNABELI BIAYA LAINTOTALNOTANGGALSERI MOBILTHNJUAL RIFANTOTAL PROFIT KET.BELI (Rp) (Rp)HARGA (Rp)JUAL(Rp) (Rp)HARGA (Rp)JBS (Rp)12456789 ( 7 + 8 )1245101112 ( 10 + 11 )13 ( 12 - 9 )15CHEVROLET (AVEO)2008HITAM100,000,000100,000,000CHEVROLET (AVEO)2008100,000,0006,343,000106,343,0006,343,00025/06/12CHEVROLET (AVEO)2008SILVER103,000,000103,000,00025/06/12CHEVROLET (AVEO)2008110,000,000110,000,0007,000,000DAIHATSU (P.U.P)2007HITAM47,000,00047,000,000DAIHATSU (P.U.P)200752,000,00052,000,0005,000,000DAIHATSU (SIRION)2000HITAM106,000,000106,000,000DAIHATSU (SIRION)2000120,000,000120,000,00014,000,000DAIHATSU (SIRION)2007SILVER95,000,00095,000,000DAIHATSU (SIRION)2007105,000,000105,000,00010,000,000DAIHATSU (SIRION)2010SILVER101,000,000101,000,000DAIHATSU (SIRION)2010102,500,000102,500,0001,500,000DAIHATSU (TARUNA)2001KUNING73,000,00073,000,000DAIHATSU (TARUNA)200175,500,00075,500,0002,500,000DAIHATSU (TERIOS TS EXTRA)2010HITAM146,000,0003,500,000149,500,000DAIHATSU (TERIOS TS EXTRA)2010160,000,000160,000,00010,500,0002,5 Jt & 1 Jt ( KH )DAIHATSU (TERIOS TS)2009HITAM136,500,000136,500,000DAIHATSU (TERIOS TS)2009142,000,000142,000,0005,500,000DAIHATSU (TERIOS TX) 2007HITAM135,000,000135,000,000DAIHATSU (TERIOS TX) 2007136,000,000136,000,0001,000,000PLAT KHDAIHATSU (TERIOS)2008SILVER130,000,000130,000,000DAIHATSU (TERIOS)2008136,000,000136,000,0006,000,000TS EXTRADAIHATSU (XENIA XI)2006SILVER106,500,000106,500,000DAIHATSU (XENIA XI)2006114,000,0007,000,000121,000,00014,500,0001/7/12DAIHATSU (XENIA XI)2007B.MUDA95,000,00095,000,0001/7/12DAIHATSU (XENIA XI)2007107,000,000107,000,00012,000,000DAIHATSU (XENIA XI)2009HITAM113,000,000113,000,000DAIHATSU (XENIA XI)2009120,000,000120,000,0007,000,000DAIHATSU (XENIA XI)2009SILVER120,000,000120,000,000DAIHATSU (XENIA XI)2009125,000,000125,000,0005,000,000FORD (FIESTA)2010HITAM135,500,0005,000,000140,500,000FORD (FIESTA)2010155,000,000155,000,00014,500,000FORD (FIESTA)2011HITAM161,500,000161,500,000FORD (FIESTA)2011167,000,000167,000,0005,500,000HIYUNDAI (ATOZ)2003MERAH52,000,00052,000,000HIYUNDAI (ATOZ)200365,250,00065,250,00013,250,000HONDA ( CITY Z)2001SILVER81,000,00081,000,000HONDA ( CITY Z)20010.00.08/7/11HONDA ( CITY Z) MATIK2001SILVER85,000,00085,000,0008/7/11HONDA ( CITY Z) MATIK200188,000,00088,000,0003,000,000HONDA ( CRV )2002ABU 2126,000,000126,000,000HONDA ( CRV )2002132,000,000132,000,0006,000,000HONDA ( CRV )2003SILVER145,500,000145,500,000HONDA ( CRV )2003152,000,000152,000,0006,500,000HONDA (ACCORD)2002SILVER110,000,000110,000,000HONDA (ACCORD)20020.00.00.0HONDA (ACCORD)2002SILVER115,000,000115,000,000HONDA (ACCORD)2002115,000,000115,000,0000.0HONDA (CITY 0.1 Z) MATIC2001SILVER81,000,00081,000,000HONDA (CITY 0.1 Z) MATIC200188,000,00088,000,0007,000,000HONDA (CITY V-TEC)2004HITAM116,000,000116,000,000HONDA (CITY V-TEC)2004117,500,0006,701,000124,201,0008,201,00023/3/2011HONDA (CITY V-TEC)2005HITAM120,000,000120,000,00023/3/2011HONDA (CITY V-TEC)2005130,000,0009,500,000139,500,00019,500,000HONDA (CITY Z)2001SILVER75,000,00075,000,000HONDA (CITY Z)200185,000,0003,600,00088,600,00013,600,000HONDA (CRV 2,4 )2007HITAM255,000,000255,000,000HONDA (CRV 2,4 )2007257,000,000257,000,0002,000,000HONDA (CRV 2.0 )MATIK2003HITAM129,000,000129,000,000HONDA (CRV 2.0 )MATIK2003150,000,000150,000,00021,000,00018/6/12HONDA (CRV 2.0) MANUAL2003SILVER135,000,000135,000,00018/6/12HONDA (CRV 2.0) MANUAL2003139,000,000139,000,0004,000,000HONDA (CRV 2.0) MANUAL2005HITAM161,000,000161,000,000HONDA (CRV 2.0) MANUAL2005174,000,000174,000,00013,000,000HONDA (CRV 2.0) MATIK2004HITAM140,500,000140,500,000HONDA (CRV 2.0) MATIK2004150,000,000150,000,0009,500,000HONDA (CRV) MANUAL2003ABU 2137,500,000137,500,000HONDA (CRV) MANUAL2003144,000,000144,000,0006,500,00031/5/12HONDA (CRV.2.0) MATIK2006SILVER166,500,000166,500,00031/5/12HONDA (CRV.2.0) MATIK2006178,000,000178,000,00011,500,000HONDA (FIT)2003SILVER102,500,000102,500,000HONDA (FIT)2003105,000,0004,800,000109,800,0007,300,000HONDA (GENIO) MATIK1992BIRU45,000,00045,000,000HONDA (GENIO) MATIK19920.0(45,000,000)HONDA (JAZZ IDS) MATIC2007KUNING128,000,000128,000,000HONDA (JAZZ IDS) MATIC2007132,000,000132,000,0004,000,00016/4/12HONDA (JAZZ IDSI)2005SILVER123,000,000123,000,00016/4/12HONDA (JAZZ IDSI)2005135,000,000135,000,00012,000,000HONDA (JAZZ IDSI)2006ABU 2125,500,0001,000,000126,500,000HONDA (JAZZ IDSI)2006130,000,00011,000,000141,000,00014,500,000HONDA (JAZZ IDSI)2007HITAM130,500,000130,500,000HONDA (JAZZ IDSI)2007134,500,000134,500,0004,000,000HONDA (JAZZ S)2010HITAM177,000,000177,000,000HONDA (JAZZ S)20100.0(177,000,000)HONDA (JAZZ V-TEC)2005ABU 2120,500,000120,500,000HONDA (JAZZ V-TEC)2005125,000,000125,000,0004,500,000TT dgn Acord 2HONDA (JAZZ)2007ABU 2126,000,0002,000,000128,000,000HONDA (JAZZ)2007135,000,0006,837,572141,837,57213,837,572Diko 900 rb & Jok 1.1 jtHONDA (JAZZ) MATIK2005SILVER115,500,000115,500,000HONDA (JAZZ) MATIK2005125,000,000125,000,0009,500,000HONDA (NEW CITY)2007SILVER153,000,000153,000,000HONDA (NEW CITY)20070.0(153,000,000)HYUNDAI (I.20)2010HITAM125,000,000125,000,000HYUNDAI (I.20)2010133,500,00010,120,000143,620,00018,620,00018/6/12KIA (KAREN 1)2002GREY58,000,00058,000,00018/6/12KIA (KAREN 1)200268,000,0002,275,00070,275,00012,275,000KIA (PICANTO SE)2010BIRU106,000,000106,000,000KIA (PICANTO SE)2010112,000,000112,000,0006,000,000KIA (PICANTO)2009MERAH100,500,000100,500,000KIA (PICANTO)2009105,000,000105,000,0004,500,000KIA (PICANTO)2011ABU 2111,500,000111,500,000KIA (PICANTO)2011122,000,000122,000,00010,500,000KIA (PICANTO) MATIK 2008SILVER92,000,00092,000,000KIA (PICANTO) MATIK 2008100,000,000100,000,0008,000,000KIA (VISTO AT)2002HITAM60,200,00060,200,000KIA (VISTO AT)200270,000,00070,000,0009,800,00022/3/2011MITSUBISHI (G.MAX STATION)2010HITAM98,000,00098,000,00022/3/2011MITSUBISHI (G.MAX 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COROLA)1994SILVER55,000,00055,000,000TOYOTA (G. COROLA)199460,000,00060,000,0005,000,000TOYOTA (G. COROLA)1996BIRU58,500,00058,500,000TOYOTA (G. COROLA)199664,000,00064,000,0005,500,000TOYOTA (KJG KRISTA 1,8)2000ABU 2100,000,000100,000,000TOYOTA (KJG KRISTA 1,8)2000107,500,000107,500,0007,500,000TOYOTA (KIJANG LGX 2.0)2002BIRU89,000,00089,000,000TOYOTA (KIJANG LGX 2.0)2002100,000,0003,700,000103,700,00014,700,000TOYOTA (KIJANG LGX)2000BIRU75,000,00075,000,000TOYOTA (KIJANG LGX)200090,000,00090,000,00015,000,0005/7/12TOYOTA (KIJANG LGX)2000SILVER100,000,000100,000,0005/7/12TOYOTA (KIJANG LGX)2000105,000,000105,000,0005,000,000TOYOTA (KIJANG LSX )SLR2000BIRU70,000,00070,000,000TOYOTA (KIJANG LSX )SLR200085,000,00085,000,00015,000,000TOYOTA (KIJANG RANGGA)1997SILVER75,000,00075,000,000TOYOTA (KIJANG RANGGA)199785,000,00085,000,00010,000,000TOYOTA (KIJANG SUPER)1995MERAH50,000,00050,000,000TOYOTA (KIJANG SUPER)199553,000,00053,000,0003,000,000TOYOTA (KIJANG)1987HITAM27,000,00027,000,000TOYOTA (KIJANG)198730,000,00030,000,0003,000,000TOYOTA (RUSH G)2007MERAH157,500,000157,500,000TOYOTA (RUSH G)2007157,000,0009,100,000166,100,0008,600,000TOYOTA (RUSH G)2008SILVER151,000,000151,000,000TOYOTA (RUSH G)2008160,000,000160,000,0009,000,000TOYOTA (RUSH G)2010HITAM170,000,000170,000,000TOYOTA (RUSH G)2010180,000,000180,000,00010,000,000TOYOTA (RUSH G)2011SILVER180,000,000180,000,000TOYOTA (RUSH G)2011183,000,00012,745,000195,745,00015,745,000TOYOTA (RUSH S)2011SILVER171,000,000171,000,000TOYOTA (RUSH S)2011190,000,000190,000,00019,000,00022/2/2011TOYOTA (SOLUNA AT)2001BIRU47,500,00047,500,00022/2/2011TOYOTA (SOLUNA AT)200153,000,00053,000,0005,500,0005/7/12TOYOTA (SOLUNA)2002BIRU65,000,00065,000,0005/7/12TOYOTA (SOLUNA)200265,000,00065,000,0000.0TOYOTA (VIOS)2003HITAM102,000,000102,000,000TOYOTA (VIOS)2003110,000,000110,000,0008,000,0003/6/12TOYOTA (VIOS)2003HITAM104,500,000104,500,0003/6/12TOYOTA (VIOS)2003112,500,000112,500,0008,000,000TOYOTA (VIOS)2004SILVER104,000,000104,000,000TOYOTA (VIOS)2004110,000,000110,000,0006,000,00021/5/12TOYOTA (YARIS E)2006HITAM127,500,000127,500,00021/5/12TOYOTA (YARIS E)2006130,000,0004,590,000134,590,0007,090,00026/4/12TOYOTA (YARIS E)2006MERAH131,000,000131,000,00026/4/12TOYOTA (YARIS E)2006133,000,0007,935,000140,935,0009,935,000TOYOTA (YARIS E)2008MERAH137,500,000137,500,000TOYOTA (YARIS E)2008146,000,000146,000,0008,500,000TOYOTA (YARIS J)2010ABU 2143,500,000143,500,000TOYOTA (YARIS J)20100.0(143,500,000)3/7/12TOYOTA (YARIS J) MATIK 2010HITAM153,000,000153,000,0003/7/12TOYOTA (YARIS J) MATIK 2010160,000,000160,000,0007,000,000TOYOTA (YARIS S)2009SILVER152,000,000152,000,000TOYOTA (YARIS S)2009159,500,000159,500,0007,500,000

HONDA (CRV ALL NEW)2007HITAM227,500,000227,500,0000.0(227,500,000)TOYOTA (KIJANG LSX)1998BIRU50,000,00050,000,0000.0(50,000,000)TOYOTA (KIJANG)1997BIRU50,000,00050,000,0000.00.0KIA (VISTO)2000MERAH57,500,00057,500,0000.0(57,500,000)HONDA ( CRV )2006SILVER158,000,000158,000,0000.0(158,000,000)HONDA (JAZZ RS)2009HITAM179,000,000179,000,0000.0(179,000,000)NISSAN (LIVINA XV)2008HITAM136,500,000136,500,0000.0(136,500,000)DAIHATSU (TERIOS TX) 2011PUTIH162,750,000162,750,0000.0(162,750,000)TOYOTA (AVANZA G)2010SILVER137,000,000137,000,0000.00.00.042HONDA (NEW CITY)2007SILVER153,000,000153,000,00042HONDA (NEW CITY)SILVER20070.0(153,000,000)

ABAH 2012 PEMBELIAN MOBIL SHOWROOM JBSPENJUALAN MOBIL SHOWROOM JBSNOTGLSERI MOBILTHNWARNABELI BIAYA LAINTOTALNOTGLSERI MOBILWARNATHNJUAL RIFANTOTALSELISIHKET.BELI (Rp) (Rp)HARGA (Rp)JUAL(Rp) (Rp)HARGA (Rp)12345678 ( 6 + 7 )910111213141516 ( 14 + 15 )17 ( 16 - 8 )18116/5/2012CHEVROLET (AVEO)2008HITAM100,000,000100,000,000120/5/2012CHEVROLET (AVEO)HITAM2008100,000,0006,343,000106,343,0006,343,000225/06/12CHEVROLET (AVEO)2008SILVER103,000,000103,000,000225/6/2012CHEVROLET (AVEO)SILVER2008110,000,000110,000,0007,000,00042DAIHATSU (P.U.P)2007HITAM47,000,00047,000,00042DAIHATSU (P.U.P)HITAM200752,000,00052,000,0005,000,0004317/12/2011DAIHATSU (SIRION)2010HITAM106,000,000106,000,000435/1/12DAIHATSU (SIRION)HITAM2000120,000,000120,000,00014,000,0004426/11/2011DAIHATSU (SIRION)2007SILVER95,000,00095,000,0004416/5/2011DAIHATSU (SIRION)SILVER2007105,000,000105,000,00010,000,0004529/9/2012DAIHATSU (SIRION)2010SILVER101,000,000101,000,000455/10/12DAIHATSU 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