NO.

TANGGAL KETERANGAN MASUK KELUAR SALDO

1 11/12/2017 Saldo Awal dari anef 4,302,698.00 4,302,698.00
2 11/12/2017 Hasil sumbgn teman2 w/ rapat 2,254,000.00 6,556,698.00
3 11/12/2017 Makan & minum rapat Ada 1,514,000.00 5,042,698.00
4 12/15/2017 bezuk suami Hilda N via ida 150,000.00 4,892,698.00
5 12/17/2017 Bezuk Tanok via ida 150,000.00 4,742,698.00
6 12/18/2017 Karg. Bunga ortu Iwan Rais via tanok 150,000.00 4,592,698.00
7 1/6/2018 Bezuk Eby di SPH via ratih 150,000.00 4,442,698.00
8 1/11/2018 Bezuk nof di rumah via tanok 150,000.00 4,292,698.00
9 1/17/2018 Bezuk Rudi Khoreng via tanok 150,000.00 4,142,698.00
10 1/20/2018 Pesta Anak Alm. Watri via tanok 150,000.00 3,992,698.00
11 1/25/2018 Bezuk Budi Satria via tanok 150,000.00 3,842,698.00
12 1/27/2018 Bezuk guru di RS via tanok 150,000.00 3,692,698.00
13 2/2/2018 Pesta anak Nita coim via tanok 150,000.00 3,542,698.00
14 2/13/2018 bezuk anak Pak De yulisman via tanok 150,000.00 3,392,698.00
15 4/24/2018 bezuk istri Peli via tanok-ihsan 150,000.00 3,242,698.00
16 5/3/2018 bezuk ortu Devi via tanok 100,000.00 3,142,698.00
17 5/19/2018 takziah ke rmh alm. AL Tiku langsung 150,000.00 2,992,698.00
18 6/27/2018 bezuk oce langsung 200,000.00 2,792,698.00
19 7/10/2018 bezuk linda dj langsung 150,000.00 2,642,698.00
20 7/13/2018 setoran awal rek alek langsung 100,000.00 2,542,698.00
21 9/2/2018 takziah di Padang panjang via peli 150,000.00 2,392,698.00
22 9/10/2018 karg. bunga anak rudi Batusangkar via heni kubang 200,000.00 2,192,698.00
23 9/10/2018 takziah rekan densuo sdr beni jakarta via beni basri 150,000.00 2,042,698.00
24 11/17/2018 bezuk wiryatmono langsung 150,000.00 1,892,698.00
25 11/17/2018 takziah ke rmh Kurniadi langsung 150,000.00 1,742,698.00
26 12/16/2018 setor kembali setoran awal alek 13.07.18 100,000.00 1,842,698.00
27 12/10/2018 karg.bunga alm.suami aprianti astuti via cuniang 200,000.00 1,642,698.00
28 12/10/2018 karg.bunga ultah ika smantri via tanok 150,000.00 1,492,698.00
29 2/4/2019 karg. Bunga alm. Eby Medan via neneng susilo 200,000.00 1,292,698.00
NO. TANGGAL KETERANGAN MASUK KELUAR SALDO
1 11/30/2017 Saldi di bank 21,777,280.16 21,777,280.16
12/12/2017 biaya biaya 2,500.00 21,774,780.16
2 12/18/2017 Setoran iuran an. Ida Ruspita 120,000.00 21,897,280.16
3 12/18/2017 Setoran iuran an. Ferry Batax 120,000.00 22,017,280.16
4 12/18/2017 Setoran iuran an. Emma 120,000.00 22,137,280.16
5 12/18/2017 Setoran iuran an. Novi Asreni 120,000.00 22,257,280.16
6 12/31/2017 Bunga bank 13,074.72 22,270,354.88
12/31/2017 biaya adm 12,500.00 22,257,854.88
12/31/2017 pajak 2,614.94 22,255,239.94
1/12/2018 biaya biaya 2,500.00 22,252,739.94
7 1/31/2018 Bunga bank 13,228.51 22,265,968.45
1/31/2018 biaya adm 12,500.00 22,253,468.45
1/31/2018 pajak 2,645.70 22,250,822.75

8 2/9/2018 Setoran iuran Tanok & Ratih 240,000.00 22,490,822.75

9 2/10/2018 Setoran iuran an. Remran 120,000.00 22,610,822.75
2/12/2018 biaya biaya 2,500.00 22,608,322.75
10 2/28/2018 Bunga bank 12,081.77 22,620,404.52

2/28/2018 biaya adm 12,500.00 22,607,904.52

2/28/2018 pajak 2,416.35 22,605,488.17
3/12/2018 biaya biaya 2,500.00
11 3/31/2018 Bunga bank 13,436.74 22,633,841.26
3/31/2018 biaya adm 12,500.00
3/31/2018 pajak 2,687.35
4/12/2018 biaya biaya 2,500.00
12 4/30/2018 bunga bank 13,000.86 22,646,842.12
4/30/2018 biaya adm 12,500.00
4/30/2018 pajak 2,600.17
13 5/3/2018 via atm 120,000.00 22,766,842.12
14 5/7/2018 setoran iuran an. Refrina 120,000.00 22,886,842.12
15 5/25/2018 setoran Rita Helni 150,000.00 23,036,842.12
16 13,575.89 23,050,418.01
17 6/27/2018 setoran Virdiana 120,000.00 23,170,418.01
18 6/29/2018 setoran Henny Florentina 120,000.00 23,290,418.01
19 7/9/2018 setoranAntoni Samawel 120,000.00 23,410,418.01
20 7/9/2018 setoran Irsan 120,000.00 23,530,418.01
21 13,906.81 23,544,324.82
22 2,500,000.00 26,044,324.82
23 13,797.20 26,058,122.02
24 13,234.03 26,071,356.05
25 120,000.00 26,191,356.05
12,080.32
2,500,000.00
5,277.37
7,580,512.69
4,218.20

2,500.00
12,500.00
2,715.18
2,500.00
12,500.00
2,646.81

2,500.00
12,500.00
2,781.36
2,500.00
5,000.00
5,000,000.00
12,500.00
2,759.44
2,500.00
12,500.00
2,416.06
5,000,000.00
10,000,000.00
5,000,000.00
4,500.00
12,500.00
1,055.47
4,500.00
12,500.00
KAS TUNAI
MASUK

NO TANGGAL
1 11/12/2017
2 11/12/2017
3 11/16/2018
KAS BANK
MASUK

NO TANGGAL
1 11/30/2017
2 12/18/2017
3 12/18/2017
4 12/18/2017
5 12/18/2017
6 12/31/2017
7 1/31/2018
8 2/9/2018
9 2/10/2018
10 2/28/2018
11 3/31/2018
12 4/30/2018
13 5/3/2018
14 5/7/2018
15 5/25/2018

6/27/2018
6/29/2018
7/9/2018
7/9/2018
 LAPORAN KEUANGAN DENSUO 88

KELUAR

URAIAN JUMLAH NO TANGGAL NO. BUKTI URAIAN JUMLAH

Saldo Awal dari anef 4,302,698.00 1 11/12/2017 Ada Makan & minum rapat 1,514,000.00
Hasil sumbgn teman2 w/ rapat 2,254,000.00 2 12/15/2017 via ida bezuk suami Hilda N 150,000.00
setor kembali setoran awal alek 100,000.00 3 12/17/2017 via ida Bezuk Tanok 150,000.00
4 12/18/2017 via tanok Karg. Bunga ortu Iwan Rais 150,000.00
5 1/6/2018 via ratih Bezuk Eby di SPH 150,000.00
6 1/11/2018 via tanok Bezuk nof di rumah 150,000.00
7 1/17/2018 via tanok Bezuk Rudi Khoreng 150,000.00
8 1/20/2018 via tanok Pesta Anak Alm. Watri 150,000.00
9 1/25/2018 via tanok Bezuk Budi Satria 150,000.00
10 1/27/2018 via tanok Bezuk guru di RS 150,000.00
11 2/2/2018 via tanok Pesta anak Nita coim 150,000.00
12 2/13/2018 via tanok bezuk anak Pak De yulisman 150,000.00
13 4/24/2018 via tanok-ihsan bezuk istri Peli 150,000.00
14 5/3/2018 via tanok bezuk ortu Devi 150,000.00
15 5/19/2018 langsung takziah ke rmh alm. AL Tiku 150,000.00
16 6/27/2018 langsung bezuk oce 150,000.00
17 7/10/2018 langsung bezuk linda dj 150,000.00
18 7/13/2018 langsung setoran awal rek alek 100,000.00
19 9/2/2018 via peli takziah di Padang panjang 150,000.00
20 9/10/2018 via heni kubang karg. bunga anak rudi Batusangkar 200,000.00
21 9/10/2018 via beni basri takziah rekan densuo sdr beni jakarta 150,000.00
22 11/17/2018 langsung bezuk wiryatmono 150,000.00
23 11/17/2018 langsung takziah ke rmh Kurniadi 150,000.00
24 12/10/2018 via cuniang karg.bunga alm.suami aprianti astuti 200,000.00
 25 12/10/2018 via tanok karg.bunga ultah ika smantri 150,000.00

JUMLAH 6,656,698.00 JUMLAH 5,164,000.00

SISA KAS TUNAI 1,492,698.00

KELUAR

URAIAN JUMLAH NO TANGGAL NO. BUKTI URAIAN JUMLAH

Saldi di bank 21,777,280.16 1 12/12/2017 biaya biaya 2,500.00
Setoran iuran an. Ida Ruspita 120,000.00 2 12/31/2017 biaya adm 12,500.00
Setoran iuran an. Ferry Batax 120,000.00 3 12/31/2017 pajak 2,614.94
Setoran iuran an. Emma 120,000.00 4 1/12/2018 biaya biaya 2,500.00
Setoran iuran an. Novi Asreni 120,000.00 5 1/31/2018 biaya adm 12,500.00
Bunga bank 13,074.72 6 1/31/2018 pajak 2,645.70
Bunga bank 13,228.51 7 2/12/2018 biaya biaya 2,500.00
Setoran iuran Tanok & Ratih 240,000.00 8 2/28/2018 biaya adm 12,500.00
Setoran iuran an. Remran 120,000.00 9 2/28/2018 pajak 2,416.35
Bunga bank 12,081.77 10 3/12/2018 biaya biaya 2,500.00
Bunga bank 13,436.74 11 3/31/2018 biaya adm 12,500.00
bunga bank 13,000.86 12 3/31/2018 pajak 2,687.35
via atm 120,000.00 13 4/12/2018 biaya biaya 2,500.00
setoran iuran an. Refrina 120,000.00 14 4/30/2018 biaya adm 12,500.00
setoran Rita Helni 150,000.00 15 4/30/2018 pajak 2,600.17
13,575.89 2,500.00
setoran Virdiana 120,000.00 12,500.00
setoran Henny Florentina 120,000.00 2,715.18
setoranAntoni Samawel 120,000.00 2,500.00
setoran Irsan 120,000.00 12,500.00
13,906.81 2,646.81
2,500,000.00
13,797.20 2,500.00
13,234.03 12,500.00
120,000.00 2,781.36
12,080.32 2,500.00
 2,500,000.00 5,000.00
5,277.37 5,000,000.00
7,580,512.69 12,500.00
4,218.20 2,759.44
2,500.00
12,500.00
2,416.06
5,000,000.00
10,000,000.00
5,000,000.00
4,500.00
12,500.00
1,055.47
4,500.00
12,500.00

JUMLAH 36,328,705.27 JUMLAH 25,216,338.83

SISA KAS BANK 11,112,366.44

Note: saldo densuo

kas bank 11,112,366.44
kas tunai 1,492,698.00
12,605,064.44
 LAPORAN KEUANGAN DENSUO 88

KAS TUNAI
MASUK KELUAR

NO TANGGAL URAIAN JUMLAH NO TANGGAL NO. BUKTI

1 11/12/2017 Saldo Awal dari anef 4,302,698.00 1 11/12/2017 Ada
2 11/12/2017 Hasil sumbgn teman2 w/ rapat 2,254,000.00 2 12/15/2017 via ida
3 11/16/2018 setor kembali setoran awal alek 100,000.00 3 12/17/2017 via ida
4 12/18/2017 via tanok
5 1/6/2018 via ratih
6 1/11/2018 via tanok
7 1/17/2018 via tanok
8 1/20/2018 via tanok
9 1/25/2018 via tanok
10 1/27/2018 via tanok
11 2/2/2018 via tanok
12 2/13/2018 via tanok
13 4/24/2018 via tanok-ihsan
14 5/3/2018 via tanok
15 5/19/2018 langsung
16 6/27/2018 langsung
17 7/10/2018 langsung
18 7/13/2018 langsung
19 9/2/2018 via peli
20 9/10/2018 via heni kubang
21 9/10/2018 via beni basri
22 11/17/2018 langsung
23 11/17/2018 langsung
24 12/10/2018 via cuniang
25 12/10/2018 via tanok

JUMLAH 6,656,698.00
SISA KAS TUNAI 1,492,698.00
KAS BANK
MASUK KELUAR

NO TANGGAL URAIAN JUMLAH NO TANGGAL NO. BUKTI

1 11/30/2017 Saldi di bank 21,777,280.16 1 12/12/2017
2 12/18/2017 Setoran iuran an. Ida Ruspita 120,000.00 2 12/31/2017
3 12/18/2017 Setoran iuran an. Ferry Batax 120,000.00 3 12/31/2017
4 12/18/2017 Setoran iuran an. Emma 120,000.00 4 1/12/2018
5 12/18/2017 Setoran iuran an. Novi Asreni 120,000.00 5 1/31/2018
6 12/31/2017 Bunga bank 13,074.72 6 1/31/2018
7 1/31/2018 Bunga bank 13,228.51 7 2/12/2018
8 2/9/2018 Setoran iuran Tanok & Ratih 240,000.00 8 2/28/2018
9 2/10/2018 Setoran iuran an. Remran 120,000.00 9 2/28/2018
10 2/28/2018 Bunga bank 12,081.77 10 3/12/2018
11 3/31/2018 Bunga bank 13,436.74 11 3/31/2018
12 4/30/2018 bunga bank 13,000.86 12 3/31/2018
13 5/3/2018 via atm 120,000.00 13 4/12/2018
14 5/7/2018 setoran iuran an. Refrina 120,000.00 14 4/30/2018
15 5/25/2018 setoran Rita Helni 150,000.00 15 4/30/2018
13,575.89
6/27/2018 setoran Virdiana 120,000.00
6/29/2018 setoran Henny Florentina 120,000.00
7/9/2018 setoranAntoni Samawel 120,000.00
7/9/2018 setoran Irsan 120,000.00
13,906.81
2,500,000.00
13,797.20
13,234.03
120,000.00
 12,080.32
2,500,000.00
5,277.37
7,580,512.69
4,218.20

JUMLAH 36,328,705.27
SISA KAS BANK 11,112,366.44

Note: saldo densuo

kas bank 11,112,366.44
kas tunai 1,492,698.00
12,605,064.44
 URAIAN JUMLAH
Makan & minum rapat 1,514,000.00
bezuk suami Hilda N 150,000.00
Bezuk Tanok 150,000.00
Karg. Bunga ortu Iwan Rais 150,000.00
Bezuk Eby di SPH 150,000.00
Bezuk nof di rumah 150,000.00
Bezuk Rudi Khoreng 150,000.00
Pesta Anak Alm. Watri 150,000.00
Bezuk Budi Satria 150,000.00
Bezuk guru di RS 150,000.00
Pesta anak Nita coim 150,000.00
bezuk anak Pak De yulisman 150,000.00
bezuk istri Peli 150,000.00
bezuk ortu Devi 150,000.00
takziah ke rmh alm. AL Tiku 150,000.00
bezuk oce 150,000.00
bezuk linda dj 150,000.00
setoran awal rek alek 100,000.00
takziah di Padang panjang 150,000.00
karg. bunga anak rudi Batusangkar 200,000.00
takziah rekan densuo sdr beni jakarta 150,000.00
bezuk wiryatmono 150,000.00
takziah ke rmh Kurniadi 150,000.00
karg.bunga alm.suami aprianti astuti 200,000.00
karg.bunga ultah ika smantri 150,000.00

JUMLAH 5,164,000.00
 URAIAN JUMLAH
biaya biaya 2,500.00
biaya adm 12,500.00
pajak 2,614.94
biaya biaya 2,500.00
biaya adm 12,500.00
pajak 2,645.70
biaya biaya 2,500.00
biaya adm 12,500.00
pajak 2,416.35
biaya biaya 2,500.00
biaya adm 12,500.00
pajak 2,687.35
biaya biaya 2,500.00
biaya adm 12,500.00
pajak 2,600.17
2,500.00
12,500.00
2,715.18
2,500.00
12,500.00
2,646.81

2,500.00
12,500.00
2,781.36
 2,500.00
5,000.00
5,000,000.00
12,500.00
2,759.44
2,500.00
12,500.00
2,416.06
5,000,000.00
10,000,000.00
5,000,000.00
4,500.00
12,500.00
1,055.47
4,500.00
12,500.00

JUMLAH 25,216,338.83
 LAPORAN KEUANGAN DENSUO 88

KAS TUNAI
MASUK KELUAR

NO TANGGAL URAIAN JUMLAH NO TANGGAL NO. BUKTI

1 11/12/2017 Saldo Awal dari anef 4,302,698.00 1 11/12/2017 Ada
2 11/12/2017 Hasil sumbgn teman2 w/ rapat 2,254,000.00 2 12/15/2017 via ida
3 12/17/2017 via ida
4 12/18/2017 via tanok
5 1/6/2018 via ratih
6 1/11/2018 via tanok
7 1/17/2018 via tanok
8 1/20/2018 via tanok
9 1/25/2018 via tanok
10 1/27/2018 via tanok
11 2/2/2018 via tanok
12 2/13/2018 via tanok
13 4/24/2018 via tanok-ihsan
14 5/3/2018 via tanok
15 6/27/2018
16 7/10/2018
17

de

JUMLAH 6,556,698.00
SISA KAS TUNAI 3,092,698.00
KAS BANK
MASUK KELUAR

NO TANGGAL URAIAN JUMLAH NO TANGGAL NO. BUKTI

1 11/30/2017 Saldi di bank 21,777,280.16 1 12/12/2017
2 12/18/2017 Setoran iuran an. Ida Ruspita 120,000.00 2 12/31/2017
3 12/18/2017 Setoran iuran an. Ferry Batax 120,000.00 3 12/31/2017
4 12/18/2017 Setoran iuran an. Emma 120,000.00 4 1/12/2018
5 12/18/2017 Setoran iuran an. Novi Asreni 120,000.00 5 1/31/2018
6 12/31/2017 Bunga bank 13,074.72 6 1/31/2018
7 1/31/2018 Bunga bank 13,228.51 7 2/12/2018
8 2/9/2018 Setoran iuran Tanok & Ratih 240,000.00 8 2/28/2018
9 2/10/2018 Setoran iuran an. Remran 120,000.00 9 2/28/2018
10 2/28/2018 Bunga bank 12,081.77 10 3/12/2018
11 3/31/2018 Bunga bank 13,436.74 11 3/31/2018
12 4/30/2018 bunga bank 13,000.86 12 3/31/2018
13 5/3/2018 via atm 120,000.00 13 4/12/2018
14 5/7/2018 setoran iuran an. Refrina 120,000.00 14 4/30/2018
5/25/2018 setoran Rita Helni 120,000.00 15 4/30/2018
6/27/2018 setoran Virdiana 120,000.00
6/29/2018 setoran Henny Florentina 120,000.00
7/9/2018 setoranAntoni Samawel 120,000.00
7/9/2018 setoran Irsan 120,000.00

JUMLAH 23,522,102.76
 SISA KAS BANK 23,434,138.25

Note: saldo densuo

kas bank 22,834,138.25
kas tunai 3,092,698.00
25,926,836.25
 URAIAN JUMLAH
Makan & minum rapat 1,514,000.00
bezuk suami Hilda N 150,000.00
Bezuk Tanok 150,000.00
Karg. Bunga ortu Iwan Rais 150,000.00
Bezuk Eby di SPH 150,000.00
Bezuk nof di rumah 150,000.00
Bezuk Rudi Khoreng 150,000.00
Pesta Anak Alm. Watri 150,000.00
Bezuk Budi Satria 150,000.00
Bezuk guru di RS 150,000.00
Pesta anak Nita coim 150,000.00
bezuk anak Pak De yulisman 150,000.00
bezuk istri Peli 150,000.00
bezuk ortu Devi 150,000.00
bezuk oce
bezuk linda dj

JUMLAH 3,464,000.00
 URAIAN JUMLAH
biaya biaya 2,500.00
biaya adm 12,500.00
pajak 2,614.94
biaya biaya 2,500.00
biaya adm 12,500.00
pajak 2,645.70
biaya biaya 2,500.00
biaya adm 12,500.00
pajak 2,416.35
biaya biaya 2,500.00
biaya adm 12,500.00
pajak 2,687.35
biaya biaya 2,500.00
biaya adm 12,500.00
pajak 2,600.17

JUMLAH 87,964.51
NO TANGGAL NAMA DONATUR SETOR VIA BANK CASH
1 7/13/2018 SETOR AWAL (100,000.00)
2 7/31/2018 BY ADM 12,500.00
3 8/26/2018 IRDA SUSANTI (5,000,000.00)
4 8/26/2018 HILDA NOVEL (1,000,000.00)
5 8/27/2018 YOSSI (1,500,000.00)
6 8/28/2018 ESTHIA RATIFOLIA (1,000,000.00)
7 8/31/2018 BY ADM 12,500.00
8 8/31/2018 BY ADM 5,000.00
9 8/31/2018 BUNGA BANK (920.69)
10 9/3/2018 FATMANELLY (500,000.00)
11 9/13/2018 KHAIRUL HUDA (2,000,000.00)
12 9/13/2018 IDRIANIS (1,000,000.00)
13 9/14/2018 ERNA (1,000,000.00)
14 9/14/2018 HIMMATUL UMI (1,000,000.00)
15 9/14/2018 VIRDIANA - ZIL (1,500,000.00)
16 9/14/2018 NOVI (1,000,000.00)
17 9/16/2018 ADRIANO GAZALI (500,000.00)
18 9/16/2018 KARNALIS ATAN (1,000,000.00)
19 9/16/2018 IRSAN 1,000,000.00 IDA
20 9/16/2018 SON VESTA 2,000,000.00 IDA
21 9/16/2018 REMRAN 1,000,000.00 IDA
22 9/16/2018 ALEX 1,000,000.00 IDA
23 9/16/2018 VERY 1,000,000.00 IDA
24 9/17/2018 HARMAILIS (750,000.00)
25 9/20/2018 ZENDRA P (300,000.00)
26 9/20/2018 (200,000.00)
27 9/23/2018 SYAFRUDDIN (500,000.00)
28 9/28/2018 SINTA (500,000.00)
29 9/29/2018 NITA COIM (200,000.00)
30 9/30/2018 BY BANK 12,500.00
31 9/30/2018 BY BANK 1,710.74
32 9/30/2018 BUNGA BANK (8,553.71)
33 10/1/2018 INEL DENSUO JAKARTA (17,800,000.00)
34 10/1/2018 MARYATI (500,000.00)
35 10/1/2018 ELYU CITIL 500,000.00 DEVI
36 10/2/2018 INEL DENSUO JAKARTA (2,300,000.00)

(41,115,263.66) 6,500,000.00