BULAN TANGGAL JANUARY 1 2

3 4

5 6

PENGELUARAN Rp0 Rp41,000 Rp6,000 Rp50,000 Rp8,000 Rp3,000 Rp1,000 Rp1,400 Rp2,200 Rp6,500 Rp6,000 Rp16,500 Rp1,000 Rp50,450 Rp6,000 Rp1,000 Rp6,000 Rp97,600

7 8 9

10 11

12

Rp7,000 Rp17,000 Rp8,000 Rp11,000 Rp2,500 Rp8,000 Rp5,000 Rp7,000 Rp5,000 Rp10,000 Rp5,850 Rp5,500 Rp8,000 Rp7,000 Rp6,000 Rp14,000 Rp44,500 Rp6,000 Rp1,000 Rp70,000 Rp42,000 Rp1,000 Rp7,500 Rp6,000 Rp13,000 Rp5,500 Rp10,000

13

14 15

16 17 18

19

20 21 22 23 24

25 26

27 28 29 30

Rp11,000 Rp12,400 Rp7,200 Rp1,000 Rp10,000 Rp5,150 Rp9,500 Rp0 Rp11,000 Rp12,000 Rp1,000 Rp7,000 Rp0 Rp3,800 Rp13,000 Rp12,100 Rp1,800 Rp12,100 Rp12,000 Rp14,000 Rp14,000 Rp42,000 Rp49,600 Rp26,500 Rp100,000

31 Rp1,025,150

BULAN TANGGAL FEBRUARY 1

3 4

PENGELUARAN Rp3,300 Rp7,700 Rp5,000 Rp400 Rp10,000 Rp8,000 Rp540,000 Rp540,000 Rp8,000 Rp40,000 Rp33,333 Rp10,000 Rp21,500 Rp12,000 Rp18,000 Rp8,000 Rp8,000 Rp22,000 Rp10,000

7 8 9

10

11 12 13

14

15 16

17 18

Rp5,500 Rp10,000 Rp14,000 Rp10,000 Rp10,000 Rp24,200 Rp160,000 Rp12,000 49600 140000 4000 28000 15000 40000 10000 10000 0 13000 26000 5400 9500 5500 2800 10000 5000 10000 3250 13000 93050 0 15000 10000 4000 25000 24000 8000 2000 5500 30700 6500 16000 8000 94000 35000 26500 30000 8700 1000 5500

5000 10000

19 20

21 22 23 24

25

26 27 28 29

3200 15000 20000 8000 10000 8750 0 16500 7000 1000 2400 5000 11000 6000 9000 99000 16500 2000 0 1000 10000 29100 10000 13000 9000 Rp2,726,883 PENGELUARAN Rp97,600 Rp17,000 Rp5,000 Rp5,000 Rp12,000 Rp0

BULAN MARET

TANGGAL 1 2 3 4

5 6 7 8

Rp10,000 Rp5,000 Rp0 Rp9,000 Rp19,000 Rp15,000 Rp8,500 Rp4,500 Rp5,000

10 11 12 13

14

Rp94,001 Rp16,500 Rp10,000 Rp1,400 Rp0 Rp10,000 Rp30,500 Rp0 Rp10,000 Rp5,200 Rp10,000 Rp4,100 Rp7,500 Rp70,000 Rp8,000 Rp5,500 Rp66,000 Rp5,300

15 16 17 18 19 20 Rp5,000 Rp3,000 Rp0 Rp0 Rp210,000 Rp18,000 Rp7,000 Rp2,250 Rp9,000 Rp10,000 Rp5,500 Rp109,500 Rp0

21 22

23 24 25 26

27

Rp1,800 Rp27,000 Rp10,000 Rp5,500 Rp4,000 Rp112,000 Rp120,000 Rp5,000 Rp3,000 Rp6,000 Rp12,000 Rp11,000 Rp1,000

28 29 30 31

Rp1,264,151 BULAN APRIL TANGGAL 1 PENGELUARAN Rp299,000 Rp72,500 Rp2,500 Rp4,500 Rp1,000 Rp13,000 Rp112,000 Rp27,000 Rp1,000 Rp12,000 Rp2,000 Rp12,000 Rp100,000 Rp3,000 Rp1,000 Rp10,000 Rp0 Rp12,000 Rp10,000 Rp6,000 Rp15,000 11

2 3 4

5 6 7

8 9 10

12

13

Rp3,900 Rp8,000 Rp1,000 Rp3,000 Rp3,200 Rp1,000 Rp54,000 Rp4,000 Rp3,400

14 15 16 17 18 19 20 21 22

23 24 25 26 27 28 29 30 31 Rp797,000 BULAN MAY TANGGAL 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 PENGELUARAN

KETERANGAN ONGKIR PAKET JNE JKT-MDC SPBU SARIO - BENSIN MANTOS SMARTPOCKET - PASANG CASING BB GEMINI MULTIMART - JUS AVOCADO KOPI CAFE SINGAPORE GIRZA - PRINT GIRZA - FOTOCOPY GIRZA - MAP WARUNG KAMPUS - PULPY ORANGE SPBU SARIO - BENSIN KFC BAHU - PAKET ATTACK MANTOS - PARKIR HYPERMART MTC SOLARIA MALL - ES TEH MANIS PRINT - GIRZA SPBU TUMINTING - BENSIN PULSA - BIS BULAN JANUARI

JENIS PEMBAYARAN BCA - INTERNET BANKING CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH TRANSFER

SPBU POLITEKNIK - BENSIN GIRZA - PRINT MULTIMART - AVOCADO KFC MEGAMALL - 2 BURGER GOCENG MAP MERAH MULTIMART - AVOCADO TEH KOTAK + KREPEK PULSA 5RB AS TEH KOTAK + ROTI AYAM KUNING LALAPAN JOGJA PULSA PRIBADI WARUNG KAMPUS - AQUA + TEH KOTAK MULTIMART - AVOCADO SPBU POLITEKNIK - BENSIN PULSA 085240099998 GELAEL - BATAGOR + ES DOGER SOLARIA MANTOS - DINNER PULSA 082128599998 MANTOS - PARKIR MANTOS - STUDIO 21 TERRACE - DINNER FRESHMART - PARKIR WARUNG - NU GREENTEA + ROTI PULSA 085240099998 MEGAMALL - J.ANDREAN - CUKUR KFC MEGAMALL - HAZELNUT SPBU - POLITEKNIK

CASH CASH CASH CASH CASH CASH CASH CASH TRANSFER CASH CASH CASH TRANSFER CASH CASH TRANSFER CASH CASH CASH CASH CASH TRANSFER CASH CASH CASH

PULSA ERICK GIRSA - PRINT CV GIRSA - FOTOCOPY KK,AKTE, KTP MANTOS - PARKIR SPBU POLITEKNIK - BENSIN PULSA 085718699998 BAKMI SINGAPORE - ROTI TAWAR+KOPI KFC MEGAMALL - HAZELNUT + BURGER GOCENG SPBU SARIO - BENSIN MANTOS - PARKIR MANTOS - CREPES GIRZA - PRINT TIKET AYAM YOGYA - DINNER SINGAPORE - CAP CAI CAH GOLDEN - AQUA 600ML 1PC BAKMI SINGAPORE - CAP CAI CAH SPBU TIKALA - BENSIN MEGAMALL - KAWANBARU MEGAMALL - GELAEL(biskuit+minuman+tissue) SOTO PULSA - 085240099998 MANTOS - SOLARIA BATTERY GEMINI - ANGEL RARUNG

TRANSFER CASH CASH CASH CASH TRANSFER CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH TRANSFER CASH CASH

KETERANGAN GIRZA - PRINT TIKET GIRZA - FC GIRZA - PRINT ID FC TOEFL GIRZA - SCAN WAPO - ES TEH TIKET MDO - MAKASSAR TIKET MAKASSAR - MDO GOLDEN - FABERCASTEL BANDARA - AIRPORT TAX TAXI BAKSO ALFAMART - SHAMPOO, GABIN, AQUA LUNCH - NASI CAMPUR INDOMARET - ROTI,NESCAFE, AQUA 1,5 L TAXI KE PKP2A TAXI KE HOTEL TODDOPULI DINNER - AYAM LALAPAN TAXI KE MALL RATUINDAH

JENIS PEMBAYARAN CASH CASH CASH CASH CASH CASH TRANSFER TRANSFER CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH

MALL RATUINDAH - KFC - HAZZELNUT FLOAT TAXI KE POPSA POPSA - CAPPUCINO TAXI KE HOTEL TODDOPULI TAXI KE TRANSSTUDIO TRANSMALL - LEKO TRANSTUDIO - TIKET MASUK MAS RISKI - DINNER PULSA - 085240099998 MALL PANAKKUKANG - BAJU PAUL SMITH MALL PANAKKUKANG - SOLARIA MALL PANAKKUKANG - JCO TOL AIRPORT TAX GIRZA - PRINT SPBU SARIO - BENSIN LUNCH - AYAM JOGJA GIRZA - PRINT & FOTOCOPY GOLDEN - MAP MERAH BIOLA MULTIMART - ROTI TAWAR MTC - KFC - MOCCA FLOAT GOLDEN - SOY BEAN SPBU KAIRAGI - BENSIN MEGAMALL - SOLARIA - ES TEH MANIS GOLDEN - ROTI TAWAR GOLDEN - PLASTIC BUAT PAS PHOTO LUNCH - AYAM JOGJA GOLDEN - KEBUTUHAN SEHARI - HARI MEGAMALL - FUJIFILM - CETAK PAS PHOTO LEGALISIR AKREDITASI KAMPUS FOTOCOPY AKREDITASI+SURATLURAH MANTOS - SOLARIA - NASI AYAM KATSU + ES TEH MANIS WARTEG - NASI CAMPUR 2 SPBU POLITEKNIK - BENSIN GIRZA - PRINT 2 LEMBAR + 3 AMPLOP MEGAMALL - KFC - ORANGE JUICE GOLDEN - COKLAT,CLEAR,MALKIST,SUSU SINGAPORE BAKERY - ROTI TAWAR QUEENMART - DAUN TEH, SANDAL SPBU POLITEKNIK - BENSIN YANAGIHIME - PULSA TRF AS 100 via BCA SKCK SOLARIA TO - JOURNEY 2 HYPER - BEMBENG4,FRES TEA BOTOL 1 FOTOCOPY SKCK 5 LEMBAR MEGAMALL - KFC - MOCCA FLOAT

CASH CASH CASH CASH CASH CASH CASH CASH TRANSFER CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH

PISANG GORENG KAMPUS SPBU POLI - BENSIN SERVICE HP MAMA GOLDEN - JERUK, SUSU, COKLAT GIRZA - PRINT APP LETTER MANTOS 2 - FOODCOURT - JUS ALVOKAD MANTOS - PIZZA HUT - SPAGETTI TEH PUCUK + ICE CREAM DINNER - AYAM LALAPAN GOLDEN - JERUK MCD - MENU MANTAP BEEF BURGER SPBU POLITEKNIK - BENSIN GIRZA - PRINT TEH KOTAK TEH KOTAK + ROTI KFC TOMOHON - MOCCA FLOAT + BURGER GOCENG BENSIN 1 LITER BOTOL SPBU POLITEKNIK - BENSIN MULTIMART - TAS SELEMPANG MCD - MENU MANTAP BEEF BURGER PARKIR RS BETHESDA TOMOHON - PARKIR SPBU KAIRAGI - BENSIN GIRZA - PRINT CV SPBU TIKALA - BENSIN MEGAMALL - JOHNNY ANDREAN - CUT HAIR MULTIMART - TONGTJIE +2MARTABAK

CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH

KETERANGAN PULSA AS 100 082128599998 MANTOS - WAPO - JUICE AVOCADO MANTOS - TONGTJIE - MILKTEA MANTOS - JAJANAN PASAR SPBU TIKALA - BENSIN

JENIS PEMBAYARAN TRANSFER CASH CASH CASH CASH

SPBU POLITEKNIK - BENSIN MANTOS - HYPER - TEH KOTAK + GABIN FLA 2 MANTOS - HYPER - TONGJTIE + GABIN FLA 4 MANTOS - PIZZA HUT GIRZA - PRINT APP LETTER JR,BANK PUNDI, GIRZA - PRINT JASA RAHARJA + 1 METERAI GIRZA - 2 MAP DIAMOND KAMPUS KOS IJO - TEH KOTAK + 2 ROTI

CASH CASH CASH CASH CASH CASH CASH CASH

FAJAR - PULSA TRANSFER MEGAMAS - PASURUAN - TENES + FRESTEA SPBU POLITEKNIK - BENSIN GIRZA - PRINT 2 LBR + 1 AMPLOP SPBU SARIO - BENSIN MEGAMALL - KFC - 2 DADA 1MOCCA FLOAT BAKSO PULSA IT5 - 085718699998 PULSA AS 5 - 085240099998 GOLDEN - KERTAS 50 LBR BAKMI SINGAPORE - ROTI TAWAR GOLDEN - SUSU,PERMEN,COKLAT,OLAI,SELAMAT ONGKIR JKT-JOGYA - DONNA PRECIOSHOP MEGAMALL - KFC - 1 HAZZELNUT FLOAT GRAMEDIA - AKUNTANSI TUK PEMULA GOLDEN - 2 COKLAT

BCA TRANSFER CASH CASH CASH CASH CASH CASH TRANSFER BELI DR JULLY CASH CASH CASH BCA TRANSFER CASH CASH CASH

MANTOS - SOLARIA - ES TEH 1 SINGAPORE - ES KOPI 1

CASH CASH

JCO 58000 SOLARIA 152000 LUNCH - SAMRAT ABADI - NASGOR NENAS + LEMON TEA SPBU WANEA - BENSIN DAILY MART - TEH KOTAK MEGAMALL - MULTIMART - 1 TONGTJI + 2MARTABAK SPBU TIKALA - BENSIN MEGAMALL - KFC - HAZZELNUT FLOAT 1 1 CHARGER DAKOTA via AFGS - KASKUS

CASH CASH CASH CASH CASH CASH CASH BCA TRANSFER

GOLDEN - 1 AQUA BOTOL ONGKIR - HENGKY - BDG MDO VIA JNE SILOAM - SUMBANGAN KEDUKAAN MEGAMALL - KFC - HAZZELNUT FLOAT 1 GOLDEN - 1 AQUA BOTOL + 1 FOX MEGAMALL - MATAHARI - 1 CELANA STANLEY ADAMS DR GRACE - 2 SABUN CUCI MUKA SPBU POLITEKNIK - BENSIN KIMIA FARMA - AQUA BOTOL 1 MANTOS - HYPER - FRESTEA 1 SPBU SARIO - BENSIN KFC ITC - 1BURGER GOCENG+ 1ORANGE JUICE PARKIR ITC

CASH BCA TRANSFER CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH

KETERANGAN MEGAMALL - MATAHARI - 3 CELANA STANLEY ADAMS MULTIMART - KEMEJA MULTIMART - TEH KOTAK GOLDEN - 1 HANSAPLAST + 1 PERMEN FOX PARKIR ITC GOLDEN - 1 SALCHEEST + 2 AQUA + 1FOX AFROYADI - 1 SARUNG TANGAN HENGKY - ONGKIR PARKIR ITC BENSIN PARKIR ITC MEGAMALL - KFC 24 JAM - 1MOCCA FLOAT + 1BURGER TIENS + SEMINAR @15000 AQUA BOTOL PARKIR ITC SPBU POLITEKNIK - BENSIN GOLDEN - SALCHEEST 1,AQUA 1 SPBU POLITEKNIK - BENSIN BAKMI SINGAPORE - ROTI 1 ONGKIR - dr CANTIKA ke HENGKY diBandung

JENIS PEMBAYARAN CASH CASH CASH CASH CASH CASH BCA TRANSFER BCA TRANSFER CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH BCA TRANSFER

SINGAPORE - ROTI SPBU POLITEKNIK - BENSIN PARKIT IT GOLDEN - 1 NESCAFE FULL CREAM SINGAPORE - ROTI PARKIT IT HENGKY - ONGKIR GOLDEN - KUE CAMPUR GOLDEN - FRISIAN FLAG

CASH CASH CASH CASH CASH CASH CASH CASH CASH

KETERANGAN

JENIS PEMBAYARAN

BULAN TANGGAL JANUARY 1 2

HRG JUAL

HRG POKOK

3 4

Rp854,000

Rp819,001

5 6 Rp955,000 Rp1,230,000 Rp915,001 Rp960,901

7 8 9

PENDAPATAN Rp0 Rp0 Rp0 Rp0 Rp0 Rp34,999 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp39,999 Rp269,099 Rp0 Rp0 Rp0 Rp0

10 11 Rp357,000 Rp344,000 Rp337,001 Rp324,001

Rp0 Rp19,999 Rp19,999 Rp0 Rp0 Rp0 Rp0

12

13

Rp0

14 15

Rp0 Rp0

16 17 18

Rp0 Rp0 Rp0

19

Rp51,000 Rp90,000

Rp30,000 Rp55,000

Rp21,000 Rp35,000 Rp0

20 21 22 23 24 Rp921,000 Rp901,001

Rp19,999 Rp0 Rp0 Rp0

25 26

Rp75,000 Rp50,000 Rp70,000 Rp50,000 Rp3,135,000 Rp3,028,000

Rp0 Rp25,000 Rp20,000 Rp107,000

27 28 29 30

Rp85,000

Rp50,000

Rp35,000 Rp0 Rp50,000 Rp30,000 Rp29,000 Rp49,000 Rp30,000 Rp0 Rp835,094

Rp135,000 Rp180,000 Rp99,000 Rp700,000 Rp80,000

Rp85,000 Rp150,000 Rp70,000 Rp651,000 Rp50,000

31

BULAN TANGGAL FEBRUARI 1

HRG JUAL

HRG POKOK

PENDAPATAN Rp0

3 4

Rp0 Rp0 Rp0 Rp0 Rp0 Rp0

Rp0 Rp0 Rp0 Rp0 Rp0

7 8 9

100000 1369000 1450000 1470000 5500000 521000

85000 1299000 1430000 1410000 5350000 500000

Rp15,000 Rp70,000 Rp20,000 Rp60,000 Rp150,000 Rp21,000

10

370000

300000

Rp70,000

11 12 13

Rp0 Rp0 Rp0

14

160000 178000 80000 1370000 480000

100000 100000 60000 1330000 470000

Rp60,000 Rp78,000 Rp20,000 Rp40,000 Rp10,000

15 16

80000 89000

60000 60000

Rp0 Rp20,000 Rp29,000

17 18

Rp0 Rp0

19 20

715000 761000 104000

695000 741000 100000

Rp20,000 Rp20,000 Rp4,000

21 22 23 24

1718000 385001

1678000 365000

Rp0 Rp0 Rp40,000 Rp20,001

25

Rp0

26 27 28 29

100000 95000 330000 100000 1540001

60000 70000 280000 60000 1500000

Rp0 Rp40,000 Rp25,000 Rp50,000 Rp40,000 Rp40,001 Rp882,001 PENDAPATAN

BULAN MARET

TANGGAL 1 2 3 4

HRG JUAL

HRG POKOK

Rp2,127,000 Rp2,055,000 Rp800,000 Rp760,000 Rp642,000 Rp805,000 Rp175,000 Rp622,001 Rp785,000 Rp105,000

Rp72,000 Rp40,000 Rp19,999 Rp20,000 Rp70,000

5 6 7 8 Rp647,000 Rp100,000 Rp172,000 Rp870,000 Rp627,001 Rp60,000 Rp129,550 Rp850,901 Rp19,999 Rp40,000 Rp42,450 Rp19,099

Rp1,500,000 Rp1,465,000

Rp35,000

10 11 12 13

Rp90,000 Rp115,000

Rp70,000 Rp80,000

Rp20,000 Rp35,000

Rp89,000 Rp160,000 Rp80,000 Rp188,000 Rp707,000

Rp60,000 Rp120,000 Rp60,000 Rp120,000 Rp687,000

Rp29,000 Rp40,000 Rp20,000 Rp68,000 Rp20,000

14

Rp100,000 Rp60,000 Rp1,320,000 Rp1,300,000 Rp735,000 Rp715,001

Rp40,000 Rp20,000 Rp19,999

15 16 17 18 19 20

Rp100,000 Rp89,000

Rp60,000 Rp60,000

Rp40,000 Rp29,000

21 22

Rp100,000 Rp95,000 Rp145,000 Rp90,000 Rp115,000 Rp100,000

Rp60,000 Rp60,000 Rp125,000 Rp60,000 Rp75,000 Rp60,000

Rp40,000 Rp35,000 Rp20,000 Rp30,000 Rp40,000 Rp40,000

23 24 25 26

27

Rp180,000 Rp95,000 Rp60,000

Rp120,000 Rp60,000 Rp40,000

Rp60,000 Rp35,000 Rp20,000

28 29 30 31

Rp100,000 Rp80,000 Rp95,000 Rp85,000

Rp60,000 Rp60,000 Rp50,000 Rp63,000

Rp40,000 Rp20,000 Rp45,000 Rp22,000

Rp1,184,546 BULAN APRIL TANGGAL 1 HRG JUAL HRG POKOK PENDAPATAN

2 3 4

Rp100,000 Rp100,000 Rp680,000

Rp50,000 Rp50,000 Rp670,000

Rp50,000 Rp50,000 Rp10,000

5 6 7

Rp690,000 Rp670,000 Rp1,707,400 Rp1,667,400 Rp110,000 Rp60,000

Rp20,000 Rp40,000 Rp50,000

8 9 10

Rp100,000 Rp100,000 Rp860,000

Rp84,000 Rp60,000 Rp840,000

Rp16,000 Rp40,000 Rp20,000

11

Rp835,000

Rp815,000

Rp20,000

12

Rp2,540,000 Rp2,500,001

Rp39,999

13

14 15 16 17 18 19 20 21 22

23 24 25 26 27 28 29 30 31 Rp355,999 BULAN MAY TANGGAL 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 HRG JUAL HRG POKOK PENDAPATAN

KETERANGAN

JENIS PEMBAYARAN

TIKET PUTRI MAHENDRA

TRF MANDIRI

TIKET LICIA MAKAL - LION MDO JKT 8 JAN TIKET DONA TAMBUNAN - LION DPS MDO 13 JAN

CASH TRF MANDIRI

JAN 11 2012 - ANGGA TRISNA TIKET 12 JAN CGK SBY JAN 11 2012 - ANGGA TRISNA TIKET 14 JAN SBY CGK

TRF MANDIRI TRF MANDIRI

ANTI SPY GEMINI - RAMANG LULUR SUSU DOMBA - ANUGERAH NIA

CASH

JAN 21 2012 - MEIKE - MDO - DPS 26 JAN - 901001

TRANSFER

FLAWLESS - DEBORA DERMAREGENT GLINT NEW - MARCELLA ADIL WALET 2IN1 - ANRYANI SADIKI TIKET JKT MDO - INTAN MELL . WILL WETIK - LSD

CASH CASH CASH

KETERANGAN

JENIS PEMBAYARAN

NOVITA TANASAL - FLAWLESS GREENTEA FEB 21 2012 - EGA & 2 OTHERS - MDO SBY LION FEB 15 2012 - CHANDRA HAMENDA - MDO JKT PP - CARBNW FEB 09 2012 - VIKTOR & 2OTHERS - MDO MKS - LION - IMOOUY IPAD 1 - CINDY RATTU FEB 04 2012 - MR LAMINO - MDO SBY - LION - EWHAKT

BCA - SIR FERDI MANDIRI CASH CASH

RENALDO TUMENKESONG - MODEM VODAFONE

CASH

SILVANA SHILA - 2 LULUR SORWA @80RB CHINDRA - 2 MEILIBANHENLING @89RB INTAN - LULUR SORWA @80RB INTAN - TIKET - MDC JKT 4 FEB - JKTMDC 6 FEB ANDRIAS WINARDI - MKS MDC 16 FEB 2012 20.20 WITA - LION

PINGKAN LENGKONG - 1 SORWA MARIANNE WALUKOW - 1 MEILIBANHENLING

RIGGS KARWUR - JKT MDO 20 FEB 2012 NANCY - JKT MDO TGL 20 BATAVIA via MANDIRI JIMMY - PULSA S50 @2

TRANSFER BCA TRANSFER MANDIRI

ADELHEID SALINDEHO & ANCE - MDO BALI 28 FEB 2012 HANIF - JKT BALI

CASH TRANSFER MANDIRI

KEZIA KARUNIA - SORWA 1 via BRI CHRISTY PELUPESSY - ACAIBERRY 1 via CASH HOSI - IURAN BB LAURENSIA TAN - SORWA 1 via BCA KRISTI & MERIAM - JKT SIN 4 MAR, SIN JKT 5 MAR - SRIWIJAYA

TRANSFER BRI TRANSFER BCA TRANSFER BCA TRANSFER BCA

KETERANGAN

JENIS PEMBAYARAN

ANDREAS TGL 6, DANANG & RAFIKA TGL 8, 709000 x3 MAR 02 2012 - CHRISTY & JULIANI - DPS MDO 2 MAR 2012 - 760001 HOSI - BATAVIA 7 MARET 2012 MDO JKT HOSI - LION 5 MARET 2012 MDO JKT SELLY - 1 SAM YUN VAN + 1 SORWA

MANDIRI TRANSFER MANDIRI TRANSFER CASH CASH MANDIRI TRANSFER

KRISTI - RIGGS KARWUR - MDO JKT 8 MARET LION 2012 CLAUDIA KEREH - 1 SORWA ANINDITA - 1 GROWUP KE PAPUA CHRISTI HANSU - JKT MDO 9 MARET 01.45 LION

BCA TRANSFER CASH BCA TRANSFER MANDIRI TRANSFER

RAY RAMPENGAN - MDO JKT 14 MAR - JKT MDO 16 MAR

CASH

OMEGANI - 1 LULUR SORWA KE JAKTIM FIYANA - 1 FLAWLESS GREENTEA

BCA TRANSFER CASH

JULLY - 1 WHITELIGHT LUCYANA ANG - 1 ICE HOT CHINDRA - 1 ACAIBERRY MARCELLA ADIL - 1 SORWA + 1 MEILI RENDY - MDO MKS 11 MARET 2012

CASH CASH CASH MANDIRI TRANSFER MANDIRI TRANSFER

CHRISTY HANSU - 1 SORWA BONIK - MUH HARDJANTO - YOGYA MDO 30 MARET KRISTI ARINA - TIKET RIGGS KARWUR

CASH MANDIRI TRANSFER CASH

ANYA - WALET 2IN1 RIVO - 1 MEILIBANHENLING

CASH CASH

MARCELLA ADIL - 1 SORWA ANGEL YO - 1 ACAIBERRY YANA DAHLAH - 1 BATTERY STORM DESYNYA SAPA - 1 SORWA ELOISE ROMPIS - 1 FLAWLESS GREENTEA FIYANA CRISTY - 1 WALET 2IN1

CASH CASH CASH CASH CASH CASH

DESYNYA SAPA - 2 SORWA MERRY KELATOW - 1 ACAI BERRY VIKE TOMPODUNG - 1 SAM YUN WAN

CASH CASH CASH

PRILY RAMBING - 1 SORWA CHINDRA MAMONTO - 1 MEILIBANHENLING CHRISTY PELUPESSY - 1 ACAIBERRY PRATIWI LOLOWANG - 1 YESTA

CASH CASH CASH CASH

KETERANGAN

JENIS PEMBAYARAN

FIFI - 1 ACAI BERRY FIFI - 1 ACAI BERRY PRILYA LONTOH - JKT MDO - BATAVIA

CASH CASH MANDIRI TRANSFER

PRILYA - MDO JKT - BATAVIA WINDA MONGILALA - JKTMDO - MDO JKT SIL - 1 SLIMMING SCRUB 3 DAYS

MANDIRI TRANSFER CASH CASH

ANNE - PULSA TRANSFER IM3 100RB LIDYA TUMANDUK - 1 SORWA LIDYA TUMANDUK - MDO BPN 10 APRIL 2012

CASH CASH MANDIRI TRF

RENDY - MDO BPN 12 APRIL 2012

CASH

OLIVIA - MDO MKS 12 APRIL CV

MANDIRI TRF

KETERANGAN

JENIS PEMBAYARAN