NAME2011 2012

DUE DATE AMOUNT DUE DATE AMOUNTAldo Aribama Siahaan 5 9 22-Feb 20

3-Apr 20Ananda G. Tobing 8 12Andra Ginting 0 0 13-Feb 120

Andykha David Novri SitanggangArya Sukia BrathaBrian Agung Mandala UtamaChrist Binar Natasha Hutauruk 8Christopel Barita Nainggolan 5 8Edwin Harapan Girsang 6Erlinel Manuel 0 0 27-Feb 50

Ezra Christy Gultom 0 8 13-Feb 40Feberyan Masphaga Simorangkir 0 23-Jan 80Felisia Riris SimanjuntakFirmandes SamosirFrylisa Maria Hasibuan 6 10Healthy Margaretha Tambunan 0 0 27-Feb 100

13-Mar 40Helti Cledy 6IchaJonathan Mathias Sibarani 5 3-Apr 60Kristin SaragihKunto Wibisono 2Larry Christalan Lontoh 0 1 3-Apr 40Lucyana Sitompul 0 7 13-Feb 20

13-Mar 50Maichel Silas Salipadang Lumentut 4 27-Feb 40Marlina Rajagukguk 2 8Megawati Wahyuningsih 0 23-Jan 20Oliviane Theodora Wenno 13-Feb 20Samuel Julian Simanjuntak 0 0 23-Jan 40Sanggam Paris Simanullang 11Santosa Pinindo Silalahi 7 13-Mar 50Septiyan Andy Prasetya 10

Andriansyah Kurniawan Afdal

2013JAN FEB MAR APRIL MAY

13-Feb 20 13-Feb 20 3-Apr 20 25-Apr 50

23-Jan 20 13-Mar 203-Apr 20

20-Feb 20 20-Feb 20 27-Feb 20 17-Apr 20 20-Feb 20 20-Feb 20

27-Feb 10 9-Apr 20 9-Apr 20 9-Apr 20 9-Apr 209-Apr 10 17-Apr (20)

13-Mar 20 20-Mar 20

13-Mar 20

20-Feb 2023-Jan 20 13-Mar 20 13-Mar 20

20-Feb 20 20-Feb 20

13-Mar 20 13-Mar 20 3-Apr 20 3-Apr 20 13-Mar 20 13-Mar 2023-Jan 20 13-Mar 20 13-Mar 20 20-Mar 20 20-Mar 20

2013JUNE JULY AUG SEPT OCT

9-Apr 10 4/17 (10)

2013NOV DEC

Date Description Debit Credit 23-Jan cash 55.0

balance from former board 55.0 cash 118.0

revenue-oblation 118.0 cash 200.0

revenue-member fee 200.0 supplies-aqua 12.0

cash 12.0

Il CantanteStatement of Financial Position

January, 31st 2013

cash 361.0 supplies-aqua 12.0 revenue-oblation 118.0 revenue-member fee 200.0 balance from former board 55.0

373.0 373.0

Date Description Debit Credit13-Feb cash 91.0

revenue-oblation 91.0cash 240.0

revenue-member fee 240.0cash on bunda 2,000.0

revenue-proposal 2,000.015-Feb transportation 21.0

cash 21.020-Feb cash 140.0

revenue-member fee 140.0cash 84.0

revenue-oblation 84.0supplies-aqua 24.5

cash 24.522-Feb transportation expense 89.5

cash 89.5cash 50.0

revenue-contribution (bang adi) 50.0cash 20.0

revenue-member fee 20.027-Feb photocopy expense 69.0

cash 69.0cash 650.0

revenue-God given 650.0cash 220.0

revenue-member fee 220.0cash 103.5

revenue-oblation 103.5

Il CantanteStatement of Financial Position

February, 28th 2012

cash 1,755.5cash on bunda 2,000.0supplies-aqua 36.5revenue-contribution 50.0revenue-member fee 820.0revenue-oblation 396.5revenue-proposal 2,000.0revenue-God given 650.0transportation expense 110.5photocopy expense 69.0balance from former board 55.0

3,971.5 3,971.5

Date Description Debit Credit6-Mar cash 76.5

revenue-oblation 76.58-Mar transportation expense 365.0

cash 365.0cash 300.0

revenue-God given 300.0cash 250.0

revenue-contribution 250.0foods expense 231.0

cash 231.0cash 31.0

revenue-other 31.013-Mar cash 360.0

revenue-member fee 360.0cash 99.0

revenue-oblation 99.020-Mar supplies-aqua 24.0

cash 24.0cash 96.0

revenue-oblation 96.0photocopy expense 16.5

cash 16.5cash 60.0

revenue-member fee 60.0

Il CantanteStatement of Financial Position

March, 31st 2012

cash 2,391.5cash on bunda 2,000.0supplies-aqua 60.5revenue-contribution 300.0revenue-member fee 1,240.0revenue-oblation 668.0revenue-proposal 2,000.0revenue-God given 950.0revenue-other 31.0transportation expense 475.5photocopy expense 85.5foods expense 231.0balance from former board 55.0

5,244.0 5,244.0

Date Description Debit Credit3-Apr cash 200.0

revenue-member fee 200.0cash 100.0

revenue-oblation 100.0photocopy expense 52.5

cash 52.59-Apr cash 130.0

revenue-member fee 100.0revenue-God given 30.0

10-Apr cash 94.0revenue-oblation 94.0

photocopy expense 46.0cash 46.0

11-Apr supplies-aqua 18.0cash 18.0

17-Apr supplies-aqua 15.0rent expense (studio) 185.0revenue-member fee 30.0

cash 210.0revenue-member fee 20.0

19-Apr foods expense 86.0cash 86.0

20-Apr costume (scarf, tees) 275.0cash 275.0

rent expense (costume) 200.0cash 200.0

25-Apr foods expense 29.0photocopy expense 22.5rent expense (studio) 120.0

cash 171.5cash 594.0cash on lucy 500.0

revenue-performance fee 450.0revenue-contribution (bang hilman) 500.0revenue-oblation 94.0revenue-member fee 50.0

30-Apr cash 50.0costume 50.0

foods expense 89.0cash 89.0

Il CantanteStatement of Financial Position

April, 30th 2012

cash 2,411.5cash on bunda 2,000.0cash on lucy 500.0costume 225.0supplies-aqua 93.5revenue-contribution 800.0revenue-performance fee 450.0revenue-member fee 1,580.0revenue-oblation 956.0revenue-proposal 2,000.0revenue-God given 980.0revenue-other 31.0transportation expense 475.5photocopy expense 206.5foods expense 435.0rent expense 505.0balance from former board 55.0

6,852.0 6,852.0

0

Date Description Debit Credit8-May wedding gift 200.0

cash 200.0supplies-aqua 18.0

cash 10.0account payable-larry 8.0

cash 500.0cash on bank 500.0

18-May transportation expense 300.0cash 300.0

19-May transportation expense 413.0cash 413.0

cash 600.0revenue-God given 600.0

20-May cash 200.0revenue-God given 200.0

24-May cash 300.0revenue-God given 300.0

transportation expense 375.0cash 375.0

29-May account payable-larry 8.0transportation expense 50.0

cash 58.0

Il CantanteStatement of Financial Position

May, 31st 2013

cash 2,655.5cash on bunda 2,000.0costume 225.0supplies-aqua 111.5revenue-contribution 800.0revenue-performance fee 450.0revenue-member fee 1,580.0revenue-oblation 956.0revenue-proposal 2,000.0revenue-God given 2,080.0revenue-other 31.0transportation expense 1,613.5photocopy expense 206.5foods expense 435.0rent expense 505.0wedding gift 200.0balance from former board 55.0

7,952.0 7,952.0

Date Description Debit Credit2-Jun transportation expense 395.0

cash 395.0cash 300.0

revenue-God given 300.014-Jun miscellaneous expense 100.0

cash 100.021-Jun cash on bank 1,700.0

cash 1,700.0

Il CantanteStatement of Financial Position

June, 30th 2013

cash 760.5cash on bunda 2,000.0cash on bank 1,700.0costume 225.0supplies-aqua 111.5revenue-contribution 800.0revenue-performance fee 450.0revenue-member fee 1,580.0revenue-oblation 956.0revenue-proposal 2,000.0revenue-God given 2,380.0revenue-other 31.0transportation expense 2,008.5photocopy expense 206.5foods expense 435.0rent expense 505.0wedding gift 200.0miscellaneous expense 100.0balance from former board 55.0

8,252.0 8,252.0

Date Description Debit Creditno transaction

Il CantanteStatement of Financial Position

July, 31st 2013

cash 760.5cash on bunda 2,000.0cash on bank 1,700.0costume 225.0supplies-aqua 111.5revenue-contribution 800.0revenue-performance fee 450.0revenue-member fee 1,580.0revenue-oblation 956.0revenue-proposal 2,000.0revenue-God given 2,380.0revenue-other 31.0transportation expense 2,008.5photocopy expense 206.5foods expense 435.0rent expense 505.0wedding gift 200.0miscellaneous expense 100.0balance from former board 55.0

8,252.0 8,252.0

Date Description Debit Credit23-Aug contribution (bang tommy) 300.0

cash on bank 300.0

Il CantanteStatement of Financial Position

August, xx 2013

cash 760.5cash on bunda 2,000.0cash on bank 1,400.0costume 225.0supplies-aqua 111.5revenue-contribution 800.0revenue-performance fee 450.0revenue-member fee 1,580.0revenue-oblation 956.0revenue-proposal 2,000.0revenue-God given 2,380.0revenue-other 31.0transportation expense 2,008.5photocopy expense 206.5foods expense 435.0rent expense 505.0wedding gift 200.0contribution 300.0miscellaneous expense 100.0balance from former board 55.0

8,252.0 8,252.0