Laporan Keuangan Pembangunan

YAYASAN MASJID SUKAMULIA
LAPORAN KEUANGAN BUKU BESAR PEMASUKAN DAN PENGELUARAN
PEMBANGUNAN MASJID SUKAMULIA
NO	TANGGAL		KODE	NOTA	U R A I A N	PEMASUKAN ( Rp )	PENGELUARAN ( Rp )	SALDO ( Rp)
1	10	April 2013	DTR		Hamba Alloh	500,000		500,000
2			YMS		Yayasan Masjid Sukamulia	25,000,000		25,500,000
3			YMS		Yayasan Masjid Sukamulia	25,000,000		50,500,000
4			BNK		Administrari Bank		12,000	50,488,000
5			BNK		Administrari Bank		15,000	50,473,000
6			GBR	1	Biaya pembuatan gambar dan bangunan		2,000,000	48,473,000
7	12	April 2013	ATK	2	Foto copy 45 lembar		5,000	48,468,000
8			ATK		Double Tip 1 Buah x 6.500,-		6,500	48,461,500
9	12	April 2013	ATK		A T K - Ordner 2 buah x Rp 20.500,-		41,000	48,420,500
10			ATK		- Buku Kas 1 buah x Rp 15.000,-		15,000	48,405,500
11			ATK		- Buku tulis B 1 buah x Rp 17.000,-		17,000	48,388,500
12			ATK		- Buku kwarto 1 buah x Rp 15.000,-		15,000	48,373,500
13			ATK		- Ball point 1 set x Rp 10.000,-		10,000	48,363,500
14			ATK		- Pensil Kenko 1 set x Rp 15.500.-		15,500	48,348,000
15			ATK		- Tinta Printer hitam dan warna 1 set		362,000	47,986,000
16	13	April 2013	MKN	3	Konsumsi Rapat		132,500	47,853,500
17	18	April 2013	GAJ	4	Transport Pekerja		500,000	47,353,500
18	19	April 2013	DTR		Hj. Inna Marina	300,000		47,653,500
19			DTR		Hj. Yana Mashita	150,000		47,803,500
20	20	April 2013	AML	5	Pembelian Kotak Amal 1 unit		250,000	47,553,500
21			PEN		Material - Pen 8 1 buah x Rp 25.000,-		25,000	47,528,500
22			PIPA		- Pipa kul 2 buah x RP 15.000,-		30,000	47,498,500
23			PIPA		- Pipa 1" 1 buah x 20.000,-		20,000	47,478,500
24			BAM		- Bambu 2 buah x Rp 10.000,-		20,000	47,458,500
25	20	April 2013	PIPA		Material - Pipa 1" 1 buah x Rp 20.000,-		20,000	47,438,500
26			PIPA		- Pipa kul 2 buah x RP 15.000,-		30,000	47,408,500
27	20	April 2013	BEH		Material - Kunci Behel 10 1 buah x Rp 12.500,-		12,500	47,396,000
28			BEH		- Kunci Behel 12 1 buah x Rp 12.500,-		12,500	47,383,500
29			CANG		- Cangkul 1 buah x Rp 30.000,-		30,000	47,353,500
30			SEK		- Sekop Kenmaster 1 buah x Rp 40.000,-		40,000	47,313,500
31			PAH		- Pahat B 2 buah x Rp 17.500,-		35,000	47,278,500
32			PAH		- Pahat 1 buah x Rp 10.000,-		10,000	47,268,500
33			CANG		- Batang cangkul 1 buah		5,000	47,263,500
34	20	April 2013	DTR		Kel Ibu EKA	500,000		47,763,500
35			DTR		PT. Jasindo sumbang Kop surat, spanduk, stempel	0		47,763,500
36	21	April 2013	DTR		Bp. Dedi S dan Icap	2,000,000		49,763,500
37	21	April 2013	BOR	6	Las Alat Bor Tanah		40,000	49,723,500
38	21	April 2013	MKN		Air mineral 1 dus		18,500	49,705,000
39			ATK		Buku Absensi 1 buah		6,900	49,698,100
40			ATK		Spidol 1 buah		6,900	49,691,200
41	21	April 2013	BOR		Alat bor tanah 1 buah		160,000	49,531,200
42			PALU		Palu Besar 2 buah x Rp 27,500,-		55,000	49,476,200
43	21	April 2013	BATU		Material - Batu gurinda 14" 5 buah x Rp 5.000,-		25,000	49,451,200
44			BATU		- Batu gurinda 4" 5 buah x Rp 5.000,-		25,000	49,426,200
45			BATU		- Batu gurinda besar 1 buah x Rp 35.000,-		35,000	49,391,200
46			GER		- Gagang Gergaji besi 1 buah		17,500	49,373,700
47			GER		- Gergaji besi 3 buah x Rp 12.000,-		36,000	49,337,700
48	21	April 2013	PIPA		- Pipa Besi 1 buah		50,000	49,287,700
49	22	April 2013	KAR	7	- Pembelian Karung 30 buah x Rp 1.000,--		30,000	49,257,700
50	23	April 2013	OBAT	8	Medhicals 1 Box		32,600	49,225,100
51			BATU		Material - Batu gurinda B 14" 2 buah x Rp 40.000,-		80,000	49,145,100
52			KL		- K L 8		8,000	49,137,100
53	23	April 2013	TRF		Pembayaran Material via BCA			49,137,100
54			BESI		- Besi 16 ulir 100 btg x Rp 133.000,-		13,300,000	35,837,100
55			BESI		- Besi 10mm 80 btg x Rp 60.000,-		4,800,000	31,037,100
56			KAW		- Kawat tali 25 kg x Rp 13.000,-		325,000	30,712,100
57			ONG		- Ongkos kirim barang		30,000	30,682,100
58	23	April 2013	LIS		Alat listrik ( kuku macan ) 2 buah x Rp 7.500,-		15,000	30,667,100
59	24	April 2013	ATK	9	A T K - Kalkulator 1 buah		46,500	30,620,600
60			ATK		- Buku Kas Besar 1 buah		23,000	30,597,600
61			ATK		- Pensil Faber Castel 1 set		14,000	30,583,600
62			ATK		- Pulpen Standard 1 buah		6,500	30,577,100
63	25	April 2013	DTR		Hamba Alloh	300,000		30,877,100
64			DTR		Bp. Ponimin	500,000		31,377,100
65	25	April 2013	PIPA	10	Pembelian Pipa besi 6 buah x Rp 20.000,-		120,000	31,257,100
66	26	April 2013	DTR		Sdr. M Panji K	200,000		31,457,100
67			DTR		Bp. Darma Wijaya	300,000		31,757,100
68			DTR		Kel. Bp. Sanun	500,000		32,257,100
69			DTR		Ketua umum Yms	250,000		32,507,100
70			DTR		M. Rizki Adam	50,000		32,557,100
71			DTR		Hamba Alloh 2 sak semen x Rp 63.000,-	126,000		32,683,100
72			DTR		2 sak semen x Rp 63.000,-	126,000		32,809,100
73	26	April 2013	PIPA	11	Pipa Paralon 3/4 (keni,sok drat, lem )		40,000	32,769,100
74	26	April 2013	PUI		Biaya Buang Puing 2 Kol x Rp 160.000,-		320,000	32,449,100
75	26	April 2013	ATK		A T K - Foto copy 207 lbr x Rp 100.-		20,700	32,428,400
76			ATK		- Jilid Proposal 4 set x Rp 2.500,-		10,000	32,418,400
77			ATK		- Map 1 buah		2,000	32,416,400
78	26	April 2013	PUI		Biaya Buang Puing 2 Kol x Rp 160.000,-		320,000	32,096,400
79	27	April 2013	POM	12	Perbaikan Pompa Air		140,000	31,956,400
80	27	April 2013	GAJ		Honor Pekerja ( Total )		4,950,000	27,006,400
89	27	April 2013	DTR		Bp. Iswanto	1,000,000		28,006,400
90			DTR		Hj. Nurdin - 20 sak semen x Rp 63.000,-	1,260,000		29,266,400
91			DTR		- 4 Kol Pasir x Rp 185.000,-	740,000		30,006,400
92			DTR		Bp. M Yakub	500,000		30,506,400
93	28	April 2013	DTR		Hj. Endang - 10 sak semen x Rp 63.000,-	630,000		31,136,400
94			DTR		Ibu Rumsasih	300,000		31,436,400
95			DTR		Eddy Djunaedi	100,000		31,536,400
96			DTR		Hj. Dahlius Dahlan	1,000,000		32,536,400
97			DTR		Majlis Ta Lim Al - Ikhlas	300,000		32,836,400
98	27	April 2013	MKN	13	Konsumsi Pengecoran Pertama		200,000	32,636,400
99	29	April 2013	DTR		Hamba Alloh	300,000		32,936,400
100	29	April 2013	SPL		Material - Split 5 Kol x Rp 185.000,-		925,000	32,011,400
101			PAKU		- Paku 5 5 kg x Rp 12.000,-		60,000	31,951,400
102			PAKU		- Paku 4 2 kg x Rp 18.000,-		36,000	31,915,400
103	29	April 2013	KAYU		Material - Kayu balok 6/12 1 batang		100,000	31,815,400
104			PAKU		- Paku 7 1 kg x Rp 12.000,-		12,000	31,803,400
105			KAYU		- Kayu Papan 2/20 20 x Rp 60.000,-		1,200,000	30,603,400
106			KAYU		- Kayu Reng 50 btg x Rp 32.000,-		1,600,000	29,003,400
107			PAKU		- Paku 5 2kg x Rp 12.000,-		24,000	28,979,400
108			SELA		- Selang 10 m x Rp 3.000,-		30,000	28,949,400
109			BENA		- Benang 3 buah x Rp 3.000,-		9,000	28,940,400
110			EMB		- Ember 10 buah x Rp 4.00,-		40,000	28,900,400
111			EMB		- 4 x Rp 8.000,-		32,000	28,868,400
112			PAS		- Pasir dan split 10 kol x Rp185.000,-		1,850,000	27,018,400
113	30	April 2013	DTR		Hamba Alloh	100,000		27,118,400
						62,032,000	34,913,600	27,118,400
114	1	Mei 2013	DTR		Bp. H. Sirojudin	1,000,000		28,118,400
115	1	Mei 2013	KAR	15	Pembelian Karung 100 buah x Rp 1.000,-		100,000	28,018,400
116	2	Mei 2013	DTR		Hamba Alloh	500,000		28,518,400
117			DTR		Ibu Jawi	1,000,000		29,518,400
118			DTR		Ibu Yuni	500,000		30,018,400
119			DTR		Ibu Musrati	100,000		30,118,400
120			DTR		Bp. H. Supandi	2,000,000		32,118,400
121			DTR		Bp. Yanto	250,000		32,368,400
122	4	Mei 2013	ATK	16	A T K - Amplop 20 buah x Rp 1.000,-		20,000	32,348,400
123			ATK		- Lebel 1 set		5,000	32,343,400
124			ATK		- Foto copy 10 lbr x Rp 100,-		1,000	32,342,400
125	4	Mei 2013	PUI		Biaya Buang Puing 6 Kol x Rp 160.000,-		960,000	31,382,400
126	4	Mei 2013	GAJ		Honor Pekerja ( Total )		6,240,000	25,142,400
136	5	Mei 2013	PUI	17	Biaya Buang Puing 2 Kol x Rp 160.000,-		320,000	24,822,400
137	5	Mei 2013	DTR		Hamba Alloh	500,000		25,322,400
138			DTR		Ibu Ratisah	1,000,000		26,322,400
139			DTR		Hamba Alloh 2 sak semen x Rp 63.000,-	126,000		26,448,400
140			DTR		Ibu Wati 1 sak semen x Rp 63,000,-	63,000		26,511,400
141	5	Mei 2013	SEM	18	Material - 23 sak semen x Rp 63.000,-		1,449,000	25,062,400
142			PAS		- 4 Kol Pasir x Rp 185,000,-		740,000	24,322,400
143			SEM		- 10 sak semen x Rp 63.000,-		630,000	23,692,400
144	6	Mei 2013	KAR	19	Pembelian Karung 50 buah x Rp 1.000,-		50,000	23,642,400
145			ATK		A T K - Foto copy 300 lbr x Rp 100.-		30,000	23,612,400
146			ATK		- Tip ex		5,000	23,607,400
147	6	Mei 2013	DTR		Drs Kusnaedi	2,000,000		25,607,400
148			DTR		Hamba Allah	120,000		25,727,400
149			DTR		Sdr. M Panji K	100,000		25,827,400
150			DTR		Hamba Allah	50,000		25,877,400
151			DTR		Aria Vera via Bank BCA	630,000		26,507,400
152	8	Mei 2013	PUI	20	Biaya Buang Puing 3 Kol x Rp 160,000		480,000	26,027,400
153			MKN		Konsumsi Lembur		77,000	25,950,400
154	9	Mei 2013	DTR		Hamba Allah	200,000		26,150,400
155			DTR		Hj. Inna Marina	200,000		26,350,400
156			DTR		Abdullah Umar	500,000		26,850,400
157	10	Mei 2013	DTR		Darma Wijaya	500,000		27,350,400
158			DTR		Pengajian Rt 007/001	200,000		27,550,400
159			DTR		Hamba Allah	600,000		28,150,400
160			DTR		Hamba Allah	100,000		28,250,400
161	11	Mei 2013	TRM		Tromol	1,000,000		29,250,400
162	11	Mei 2013	KAR	21	Pembelian Karung 50 buah x Rp 1.000,-		50,000	29,200,400
163	11	Mei 2013	AML		Pembelian Kotak Amal 1 unit		250,000	28,950,400
164			ATK		Foto copy 315 lbr x Rp 100		31,500	28,918,900
165			ATK		Jilid Proposal 10 set x Rp 2500		25,000	28,893,900
166			MASK		Pembelian Masker 24 Buah x Rp 500		12,000	28,881,900
167	11	Mei 2013	PL CR		Material - Plastik Cor 8,5 Kg x Rp 18,000		153,000	28,728,900
168			EMB		- Ember 10 x Rp 4,000		40,000	28,688,900
169			PAS		- Pasir 3 Kol x Rp 170,000		510,000	28,178,900
170			KAYU		- Kaso 4/6 15 Btg x Rp 35,000		525,000	27,653,900
171			SEM		- Semen 20 Sak x Rp 60,000		1,200,000	26,453,900
172	11	Mei 2013	PAKU		Material - Paku 7 2 Kg x Rp 12,000		24,000	26,429,900
173			PAS		- Pasir 2 Kol x Rp 160,000		320,000	26,109,900
174			SPL		- Split 2 Kol x Rp 170,000		340,000	25,769,900
175	11	Mei 2013	PAS		Material - Pasir 2 Kol x Rp 160,000		320,000	25,449,900
176			SPL		- Split 2 Kol x Rp 170,000		340,000	25,109,900
177			SEM		- Semen 10 Sak x Rp 62,500		625,000	24,484,900
178	11	Mei 2013	PAS		Material - Pasir 2 Kol x Rp 160,000		320,000	24,164,900
179			SPL		- Split 2 Kol x Rp 170,000		340,000	23,824,900
180			PAKU		- Paku 7 2 Kg x Rp 12,000		24,000	23,800,900
181			BTA		- Bata 500 x Rp 420		210,000	23,590,900
182			KAYU		- Triplek 1 lbr x Rp 54,000		54,000	23,536,900
183			PAS		- Pasir 2 Kol x Rp 160,000		320,000	23,216,900
184			SPL		- Split 1 Kol x Rp 170,000		170,000	23,046,900
185			BESI		- Besi 6 1 Btg x Rp 24,000		24,000	23,022,900
186			PAS		- Pasir 2 Kol x Rp 160,000		320,000	22,702,900
187			SPL		- Split 1 Kol x Rp 170,000		170,000	22,532,900
188	11	Mei 2013	GAJ		Honor Pekerja ( TOTAL )		3,460,000	19,072,900
195			GAJ		Honor Lembur Pekerja ( TOTAL )		1,510,000	17,562,900
203	12	Mei 2013	OKS	22	Ongkos Kirim Barang		20,000	17,542,900
204			OKS		Ongkos Kirim Barang		65,000	17,477,900
205	12	Mei 2013	ATK	23	Buku Kwitansi 4 Buah x Rp 6,500		26,000	17,451,900
206	13	Mei 2013	PUI	24	Biaya Buang Puing 3 Kol x Rp 160,000		320,000	17,131,900
207	14	Mei 2013	DTR		Ibu ROSSI	300,000		17,431,900
208	15	Mei 2013	DTR		H Zainudin Tohir SH	2,000,000		19,431,900
209	15	Mei 2013	OKS	25	Ongkos Kirim Barang		20,000	19,411,900
210	16	Mei 2013	DTR		Hamba ALLAH	200,000		19,611,900
211	16	Mei 2013	LAS	26	Las Kunci 3 Buah x Rp 10,000		30,000	19,581,900
212	17	Mei 2013	DTR		Bp Sutarman	1,000,000		20,581,900
213			DTR		Hamba Allah 2 Sak Semen x Rp 60,000	120,000		20,701,900
214			DTR		Hamba Allah 1 Sak Semen x Rp 60,000	60,000		20,761,900
215			DTR		SKI Indosat	500,000		21,261,900
216			DTR		Drs A Rakhmad K 10 Sak Semen x Rp 60,000	600,000		21,861,900
217			DTR		Hamba Allah 5 Sak Semen x Rp 60,000	300,000		22,161,900
218	18	Mei 2013	DTR		Hamba Allah ( Bp Jaidi dkk )	1,300,000		23,461,900
219			TRM		Tromol	2,000,000		25,461,900
220	18	Mei 2013	GAJ		Honor Pekerja ( TOTAL )		5,185,000	20,276,900
230	18	Mei 2013	OKS	27	Ongkos Kirim Barang		10,000	20,266,900
231	19	Mei 2013	DTR		Bp. H. Ghofur	300,000		20,566,900
232	19	Mei 2013	KAR	28	Beli Karung 50 buah x Rp 1,000		50,000	20,516,900
233			PUI		Biaya Buang Puing 3 Kol x Rp 160,000		480,000	20,036,900
234	20	Mei 2013	SEM	29	Material 10 Sak Semen x Rp 60,000		600,000	19,436,900
235	20	Mei 2013	DTR		Hamba Allah	100,000		19,536,900
236			DTR		Bp. H. Unan Sunandar	500,000		20,036,900
237			DTR		Ibu Iru	250,000		20,286,900
238	20	Mei 2013	PAS		Material - Pasir 2 Kol x Rp 160,000		320,000	19,966,900
239			PAKU		- Paku 7 2 Kg x Rp 12,000		24,000	19,942,900
240			BESI		- Besi 16 43 Btg x Rp 155,000		6,665,000	13,277,900
241			BATU		- Gurinda 2 Buah x Rp 10,000		20,000	13,257,900
242	20	Mei 2013	BESI		Material - Besi 16 50 Btg x Rp 155,000		7,750,000	5,507,900
243	21	Mei 2013	DTR		Bp. Iswanto	450,000		5,957,900
244			DTR		Sdr. Eko P	200,000		6,157,900
245			YMS		Yayasan Masjid Sukamulia	50,000,000		56,157,900
246	22	Mei 2013	DTR		H Nursani SH	500,000		56,657,900
247			DTR		Bp Fairul 10 Sak Semen x Rp 51,000	510,000		57,167,900
248	22	Mei 2013	KET		Keterangan : Pemakaian Semen,Pasir dan Split dari Donatur			57,167,900
249					- Hj Nurdin 20 Sak Semen x Rp 63,000		1,260,000	55,907,900
250					4 Kol Pasir x Rp 185,000		740,000	55,167,900
251					- Hj Endang 10 Sak Semen x Rp 63,000		630,000	54,537,900
252					- Hamba ALLAH 2 sak Semen x Rp 63,000		126,000	54,411,900
253					- Hamba ALLAH 2 sak Semen x Rp 63,000		126,000	54,285,900
254					- Hamba ALLAH 2 sak Semen x Rp 63,000		126,000	54,159,900
255					- Ibu Wati 1 sak Semen x Rp 63,000		63,000	54,096,900
256					- Hamba ALLAH 2 sak Semen x Rp 60,000		120,000	53,976,900
257					- Hamba ALLAH 1 sak Semen x Rp 60,000		60,000	53,916,900
258					- Hamba ALLAH 10 sak Semen x Rp 60,000		600,000	53,316,900
259					- Hamba ALLAH 5 sak Semen x Rp 60,000		300,000	53,016,900
260					- Bp Fairul 10 sak Semen x Rp 51,000		510,000	52,506,900
261	22	Mei 2013	ATK		A T K - Foto Copy 290 lbr x Rp 100		29,000	52,477,900
262					- Penjilidan Proposal 10 x Rp 2,500		25,000	52,452,900
263	22	Mei 2013	OKS		Ongkos Kirim Barang		20,000	52,432,900
264					Pembelian Karung 50 buah x Rp 1.000,-		50,000	52,382,900
265	24	Mei 2013	OKS		Ongkos Kirim Barang		10,000	52,372,900
266	24	Mei 2013	DTR		H. Endang	500,000		52,872,900
267			DTR		Bp. Masrukun	500,000		53,372,900
268			DTR		Bp. Emet	300,000		53,672,900
269			DTR		Hamba Alloh	500,000		54,172,900
270			DTR		Hamba Alloh via BCA	10,000,000		64,172,900
271			KAR		Pembelian Karung		50,000	64,122,900
272	24	Mei 2013	GAJ		Honor Pekerja ( TOTAL )		5,860,000	58,262,900
283			KAR		Pembelian Karung 50 x Rp 1,000		50,000	58,212,900
284	24	Mei 2013	DTR		Hamba ALLAH	100,000		58,312,900
285			DTR		Bp PATI 10 sak Semen + 1 Kol Pasir			58,312,900
286			DTR		Bp Yan Tadzar	1,000,000		59,312,900
287	26	Mei 2013	DTR		Bp Alif Argo	500,000		59,812,900
288	27	Mei 2013	DTR		Hamba Alloh via BCA	500,000		60,312,900
289	27	Mei 2013	KAR		Pembelian Karung 50 x Rp 1,000		50,000	60,262,900
290	28	Mei 2013	PIPA		Pembelian Pipa Besi 1 x 32,000		32,000	60,230,900
291			OKS		Ongkos Kirim Barang		15,000	60,215,900
292	29	Mei 2013	DTR		Bp. Arief	100,000		60,315,900
293			DTR		Bp. Budi S	500,000		60,815,900
294			DTR		Bp. Rasdi	200,000		61,015,900
295	30	Mei 2013	DTR		Hamba Alloh	400,000		61,415,900
296			DTR		Hamba Alloh	500,000		61,915,900
297			DTR		Bazis DKI	3,500,000		65,415,900
						93,529,000	55,231,500	38,297,500
298	1	Juni 2013	PIPA		Material - Pasir 2 kol x Rp 160,000		320,000	65,095,900
299			SPL		- Split 2 kol x Rp 170,000		340,000	64,755,900
300			SEM		- Semen 10 sak x Rp 52,000		520,000	64,235,900
301	1	Juni 2013	BES		Material - Besi 10mm 20btg x Rp 60,000		1,200,000	63,035,900
302			KWT		- Kawat 25 kg x Rp 14,000		350,000	62,685,900
303	1	Juni 2013	PAS		Material - Pasir 2 kol x Rp 160,000		320,000	62,365,900
304			SPL		- Split 2 kol x Rp 170,000		340,000	62,025,900
305			SEM		- Semen 20 sak x Rp 63,000		1,260,000	60,765,900
306	1	Juni 2013	BES		Material - Besi 10mm 20btg x Rp 60,000		1,200,000	59,565,900
307	1	Juni 2013	PAS		Material - Pasir 2 kol x Rp 160,000		320,000	59,245,900
308			SPL		- Split 3 kol x Rp 170,000		510,000	58,735,900
309			SEM		- Semen 10 sak x Rp 62,500		625,000	58,110,900
310			PAKU		- Paku 7 10 kg x 12,000		120,000	57,990,900
311	1	Juni 2013	PAS		Material - Pasir 2 kol x Rp 160,000		320,000	57,670,900
312			SPL		- Split 1 kol x Rp 170,000		170,000	57,500,900
313	1	Juni 2013	BES		Material - Besi 10mm 30 btg x Rp 60,000		1,800,000	55,700,900
314	1	Juni 2013	PAS		Material - Pasir 1 Grb x Rp 17,000		17,000	55,683,900
315			SEM		- Semen 11 sak x Rp 63,000		693,000	54,990,900
316			BEN		- Benang 1 buah x Rp 3,000		3,000	54,987,900
317			PAS		- Pasir 2 kol x Rp 160,000		320,000	54,667,900
318			SPL		- Split 1 kol x Rp 170,000		170,000	54,497,900
319	1	Juni 2013	PAS		Material - Pasir 2 kol x Rp 160,000		320,000	54,177,900
320			SPL		- Split 2 kol x Rp 170,000		340,000	53,837,900
321			BATA		- Bata 200 x Rp 440		88,000	53,749,900
322	1	Juni 2013	GAJ		Honor Pekerja ( TOTAL )		4,320,000	49,429,900
						0	15,986,000	-15,986,000
		--> SALDO