laporan kas tahun 2013 print

615
No No Urut User 6/1/2013 # Angsuran ke 9 mei 13 Yusrianti # Angsuran ke 110/111 mei/juni 13 Ny.Diana # Ksp semangat baru 6/3/2013 # Angsuran ke 53 juni 13 Amiruddin # Angsuran ke 67 juni 13 Suriyanti andi mangkona # Angsuran ke 67 juni 13 Suriyanti andi mangkona # Angsuran ke 67 juni 13 Suriyanti andi mangkona # Angsuran ke 75/76 mei/juni 13 Drs.Abdullah Nasir # Angsuran ke 09 juni 13 Sanji P.A.Ma # Ksp semangat baru # Ksp Duta pratama # BBM H.Sardini # By ops (Kalkir) # Ksp duta pratama 1/6/13 # ksp hijau muda # BBM asri # Angs ke 90/91 april/mei 13 O74 200,000 Rp 149 375,000 Rp O24 160,000 Rp 120 540,000 Rp O23 160,000 Rp 53 200,000 Rp 148 360,000 Rp 392 250,000 Rp PT.TATA SINGARA PRAT TAHUN 2013 TGL`:`.................................... Uraian Pemasukan ( Rp ) O22 160,000 Rp

Upload: hermanthahir

Post on 08-Apr-2016

31 views

Category:

Documents


7 download

TRANSCRIPT

Page 1: Laporan Kas Tahun 2013 Print

No NoUrut User

6/1/2013

# Angsuran ke 9 mei 13

Yusrianti

# Angsuran ke 110/111 mei/juni 13

Ny.Diana

# Ksp semangat baru

6/3/2013

# Angsuran ke 53 juni 13

Amiruddin

# Angsuran ke 67 juni 13Suriyanti andi mangkona

# Angsuran ke 67 juni 13

Suriyanti andi mangkona

# Angsuran ke 67 juni 13

Suriyanti andi mangkona

# Angsuran ke 75/76 mei/juni 13

Drs.Abdullah Nasir

# Angsuran ke 09 juni 13

Sanji P.A.Ma

# Ksp semangat baru

# Ksp Duta pratama

# BBM H.Sardini

# By ops (Kalkir)

# Ksp duta pratama 1/6/13

# ksp hijau muda

# BBM asri

# Angs ke 90/91 april/mei 13O74 200,000Rp

149 375,000Rp

O24 160,000Rp

120 540,000Rp

O23 160,000Rp

53 200,000Rp

148 360,000Rp

392 250,000Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Uraian Pemasukan ( Rp )

O22 160,000Rp

Page 2: Laporan Kas Tahun 2013 Print

Kamaruddin

# Angs ke 89/90 april /mei 13

Sukinah

# By konsumsi

# pgd 1/6/13

6/4/2013

# Angsuran ke 70 juni 13

M.Ansar Bakri

# Angsuran ke 65/66 mei/juni 13

Asbi Salam

# Angsuran ke 11 juni 13

Nirma

# ksp duta pratama

# Ksp semangat baru

# Angsuran ke 76 juni 13

Baharuddin

# Angsuran ke 94 juni 13

Wicaksono

# Angsuran ke 47 Juni 13

Abd.Wahid Sainuddin

# Angsuran ke juni 13

Safri

# pgd 23/5/13

# bbm avanzah

6/5/2013

# Angsuran ke 94 juni 13

Bil Ma"ruf

# Angsuran ke 67 juni 13

Sutopo

# Angsuran ke 80 Okt 13

Muhammad Syafri

# Angsuran ke 51 juni 13

Muh.Hidayat

# Angsuran ke 36 juni 13

Nurlaela Muhiddin

# Angsuran ke 42 juni 13

Nurlaela Muhiddin

# Angsuran ke 14 juni 13

Nurlaela Muhiddin

# Angsuran ke 60 juni 13O78 100,000Rp

138 100,000Rp

130 175,000Rp

179 530,000Rp

152 150,000Rp

O14 192,000Rp

O23 100,000Rp

O54 100,000Rp

201 470,000Rp

200,000Rp

O24 100,000Rp

253 375,000Rp

O57 384,000Rp

136 200,000Rp

O14 195,000Rp

O74 200,000Rp

O78 212,000Rp

Page 3: Laporan Kas Tahun 2013 Print

Hamsa tola

# Angsuran ke 60 juni 13

Nurmiati

# Ksp Semangat baru

# Ksp Duta Pratama

# By BBM Asri

# Angs ke 66 juni 13

Meiti.t

# pgd 1/6/13

# ksp hijau muda

# premi tagihan + bbm nas

# By gaji aripin

# ops ktr

# obat ummi

6/7/2013

# Angs ke 70 juni 13

Muhammad Nur

# Angs ke 60 juni 13

Nirwan turuy

# Angs ke 80 april 13

Usman

# Angs ke 51 juni 13

Kamaruddin

# by konsumsi 2 hari

# ksp hijau muda

# Angs ke 66 des 13

Wasnita sakke tira

# Angs ke 66 des 13

Devi arbi sakke tira

# Angs ke 49 juni 13

Khadijah rais

# Angs ke juni 13

Sariyani

# Angs ke 49/50 mei/juni 13

Didik siswanto

# Angs ke 111 juni 13200 150,000Rp

186 385,000Rp

551 400,000Rp

106 200,000Rp

196 235,000Rp

O94 200,000Rp

173 235,000Rp

104 183,000Rp

O11 190,000Rp

O12 190,000Rp

O35 230,000Rp

O78 100,000Rp

o78 100,000Rp

Page 4: Laporan Kas Tahun 2013 Print

Dimas nugraha,st

# Angs ke 111 juni 13

A.Syarifah

# Angs ke 111 juni 13

H.A.Murni.p

# Angs ke 111 juni 13

HJ.A.Armi passamula

# Angs ke 111 juni 13

H.Ansyaruddin,se

# Angs ke 78 mei 13

Muh.Jufri

# By arisan ka bau

# ksp duta pratama

# perdana mandiri

# ksp hijau muda

# premi tagihan + bbm nas

# by gaji dg.ngasis

# pgd 23/5/13

6/8/2013

# Angs ke 67 mei 13

Zulkifli muthalib,se

# Angs ke 70 mei 13

Mochamad yanuar

# Angs ke 58/59 juli/agustus 13

Dra.Astuty.msi

# Angs ke 58 juni 13

Agustiati

# Angs ke 55 mei 13

A.Muhammad Zulkifli

# Angs ke 75 juni 13

Muh.Yunus

# Angs ke 74 juni 13

Muddin

# Angs ke 92 juni 13

Bernardus Burhanuddin

# Angs ke 49 juni 13

Kaharuddin

# Angs ke 67 juni 13

Sangkala,se

# By konsumsi

109 260,000Rp

O34 195,000Rp

O77 150,000Rp

O62 140,000Rp

135 640,000Rp

O76 150,000Rp

128 1,280,000Rp

130 320,000Rp

O17 440,000Rp

O50 220,000Rp

198 150,000Rp

OO3 196,000Rp

199 150,000Rp

196 135,000Rp

200 150,000Rp

197 150,000Rp

Page 5: Laporan Kas Tahun 2013 Print

# ksp duta

# ksp semangat baru

# by arisan h.gowa 16/12/12

# ops ktr

# pgd 25/12/13

# Angs ke 66 juni 13

Muhammad anis,amd

# Angs ke 54 juni 13

Sitti dg.kebo

# Angs ke 54 juni 13

Sitti dg.kebo

# ksp hijau muda

# by gaji aripin

6/10/2013

# Angs ke 67 juni 13

Datu lolo

# Angs ke 67 juni 13

Chumaidi

# Angs ke 90/91 mei/juni 13

Kadarullah hamid

# By konsumsi

# bbm

# by les h.yusni

# Angs ke 71 juni 13

Haruna harahap

# Ksp semangat baru

# Angs ke 104 juni 13

Irwan gosari

# Angs ke 108 juni 13

Zainuddin

# Angs ke 108 juni 13

Rosdianti djafri

# Angs ke 51 juni 13

Ifandi

# Angs ke 52 juni 13150 290,000Rp

587 200,000Rp

102 200,000Rp

OO2 200,000Rp

577 200,000Rp

95,000Rp

O81 200,000Rp

O23 125,000Rp

O37 192,000Rp

163 200,000Rp

O62 192,000Rp

162 200,000Rp

Page 6: Laporan Kas Tahun 2013 Print

Syamsuddin mas'ud

# ksp duta pratama

# bbm h.sardini

# pgd 25/12/11

# Angs ke 15 juni 13

Marawiah hamsi,amd

# Angs ke 14 juni 13

Nurhidayati

# by pajak bulanan

6/11/2013

# Angs ke 60 juni 13

Harminah

# Angs ke 60 juni 13

Harminah

# Angs ke 60 juni 13

St.Rochani

# Angs ke maret 13

Hasim s.sos

# Angs ke maret 13

Hasim s.sos

# Angs ke 114 juni 13

Syaiful

# Angs ke 31 juni 13

Eka irfan firmansyah

# By konsumsi

# Angs ke 76 juni 13

Syahdara

# Semangat baru

# bbm+premi tagihan nas

# ksp duta

# ops ktr

# ksp hijau muda

6/12/2013

# Angs ke 107 juni 13

Ismail marsuki

# Angs ke 58 juni 13132 343,000Rp

231 222,000Rp

O18 100,000Rp

140 405,000Rp

100,000Rp

220 250,000Rp

O63 200,000Rp

100,000Rp

O57 100,000Rp

O56 100,000Rp

128 175,000Rp

133 175,000Rp

150 290,000Rp

Page 7: Laporan Kas Tahun 2013 Print

Dra.Ludya ariany

# Angs ke 72 juni 13

Endang rusmiati

# Ksp duta

# Angs ke 70/72 april/juni 13

Muhammad taufiq shidai

# Angs ke 51 juni 13

Irham,se

# Angs ke 51 juni 13

Hasbullah,se

# ksp hijau muda

# bbm

# ksp duta niaga

6/13/2013

# Angs ke 14 juni 13

A.Resky gemilang

# Angs ke 14 juni 13

A.Sukarsih

# Angs ke 54 juni 13

M.Anwar dg.sijaya

# Angs ke 60 juni 13

Ismail

# by konsumsi

# ksp semangat baru

# duta pratama

# Angsuran ke 76 apr/juni 13

Mantasiah

# Angsuran ke 97 juni 13

Agus Supriyadi

# by BBM + Premi tghn Pak nas

# Ksp hijau muda

6/14/2013

# Angs ke 50 juni 13

Hasiah

# Angs ke 78 juni 13

Hj.Suriyati,skm

# Angs ke 35 juni 13139 498,000Rp

193 235,000Rp

O10 98,000Rp

O23 300,000Rp

O11 450,000Rp

140 360,000Rp

102 350,000Rp

131 175,000Rp

132 175,000Rp

174 235,000Rp

175 235,000Rp

O23 240,000Rp

132 343,000Rp

OO8 80,000Rp

Page 8: Laporan Kas Tahun 2013 Print

Syahrir dg.lili

# Angs ke 92 juni 13

Ernawati

# Angs ke 94 juni 13

Kartini,spd

# By konsumsi

# ops rt ibnu

# by berobat ummi

# semangat baru

# Angs ke 48/49 juni/juli 13

Aspar latief

# pemby air rmh kontrakan manunggal

# By gaji herman

6/15/2013

# Angs ke 90 juni 13

Muh idris dg.ngeppe

# Angs ke 91 juni 13

Jamuddin dg.ngeppe

# Angs ke 38 april 13

Muhtar

# by konsumsi

# Angs ke 48 juni 13

Muh.kasim dg rurung

# Angs ke 48 juni 13

M.Yusuf suado

# ksp hijau muda

# ksp semangat baru

# pemby arisan nas

# bbm h.sardini

6/17/2013

# Angs ke 72 juni 13

Drs.Muhammad nur

# Angs ke 67 juni 13

Pattawari s.sos

# Angs ke 91 juni 13O89 212,000Rp

O18 160,000Rp

O38 375,000Rp

125 270,000Rp

118 270,000Rp

O87 200,000Rp

128 672,000Rp

O94 200,000Rp

121 1,344,000Rp

O53 100,000Rp

139 498,000Rp

O86 200,000Rp

Page 9: Laporan Kas Tahun 2013 Print

Baso burhan

# Angs ke 105 s/d 107 april/juni 13

Haeruddin hafid

# Angs ke 49 juni 13

Irwan marzuki

# by konsumsi

# ops rumah kost

# ksp hijau muda

# ksp duta pratama

# ksp semangat baru

6/18/2013

# Angsuran ke 72 juni 13

Djunaidy

# Angsuran ke 72 juni 13

Sulaiman basir

# Angsuran ke 72 juni 13

H.Muhammad Djafar

# Ksp Duta Pratama

# by konsumsi

# Angs ke 67 juni 13

Patallu

# Angs ke 67 juni 13

Burhanuddin s.sos

# Angs ke 57 juni 13

Salama

# Angs ke 58 juni 13

Aisyah

# Angs ke 58 juni 13

Aisyah

# Ksp.semangat baru

# by ksp hijau muda

# ksp hijau muda

# Cash bon herman

# premi Ramli dg. Lallo

121 270,000Rp

122 270,000Rp

O33 375,000Rp

O90 150,000Rp

O46 250,000Rp

OO5 200,000Rp

O22 160,000Rp

OO7 120,000Rp

120 350,000Rp

O89 212,000Rp

225 405,000Rp

Page 10: Laporan Kas Tahun 2013 Print

6/19/2013

# Angs ke 97 juli 13

Jabbar

# Angs ke 95/96 mei/juni 13

Hj.A.Rosfina

# Angs ke 67/73 juni/des 13

Fatmawaty natsir,spd

# By konsumsi

# by gaji h.sardini

# Angs ke 94 juni 13

Supriyadi

# Tlp

# ops rt (kontrakan )

# Angs ke 58/59 mei/juni 13

Asikin muchtar

# Ksp duta

6/20/2013

# Angs ke 77 juni 13

Jusman karim

# Angs ke 98 juni 13

Drs.H.Paharuddin

# Angs ke 98 juni 13

Drs.H.Paharuddin

# Angs ke 98 juni 13

Drs.Abd.Rahman.t

# Angs ke 98 juni 13

Drs.h.Syamsuddin palili

# Angs ke 103 nov 13

Drs.Abd.Haris ,Msi

# Angs ke 87 juni 13

A.Asran siri,sh

# Angs ke 98 juni 13

Drs.Muh.Arsyad,mt

# Angs ke 98 juni 13

Drs.M.Agus marta wijaya

# Angs ke 98 juni 13

Drs.Ahmad alfian

# Angs ke 104 des 13

Drs.Abdul haris,msi

# By konsumsi

O20 248,000Rp

O17 124,000Rp

O19 186,000Rp

O18 186,000Rp

O17 124,000Rp

100 240,000Rp

OO9 186,000Rp

O21 248,000Rp

O22 434,000Rp

O16 124,000Rp

O16 98,000Rp

O81 200,000Rp

O64 200,000Rp

O41 570,000Rp

241 280,000Rp

O50 200,000Rp

Page 11: Laporan Kas Tahun 2013 Print

# pgd

# ksp duta

# Angs ke 106 juni 13

Jonni

# By fotocopy

# tv

# perdana mandiri

# bbm nas

# ops ktr

# ksp hijau muda

# Arisan h.gowa 9/6/13

6/21/2013

# Angs ke 59 juni 13

Abidin,st

# Angs ke 67 juni 13

Sitti.hadijah

# Angs ke 120 juni 13

Cornelius

# By konsumsi

# Arisan ummi h.gowa

# Angsuran ke 62 juni 13

Suanni

# Angsuran ke 64 juni 13

Hirawati

# ksp duta pratama

# ksp hijau muda

# Terima angsuran ke 112 juni 13

Jamila

# by ops rt (ical)

# by bbm + prami tghn pak nas

6/22/2013

194 200,000Rp

O82 270,000Rp

O91 183,000Rp

500,000Rp

O82 100,000Rp

O15 95,000Rp

OO1 200,000Rp

Page 12: Laporan Kas Tahun 2013 Print

# Angsuran ke 60 juni 13

Muh.Agus

# Angsuran ke 50 juni 13

syamsiah

# Angsuran ke 50 juni 13

syamsiah

# komsumsi hj kanang 22/6/13

# by bhn bangunan (rotan,bambu,les)

# Ksp duta pratama

# BBM Asri

6/24/2013

# Angs ke 59/60 mei/juni 13

Jumri

# Angs ke 59/60 mei/juni 13

Jumri

# Angs ke 110 juni 13

Drs.Akhmad yani

# Angs ke 72/73 mei/juni 13

Nur hasanah.s.sos

# Angs ke 42 juni 13

Selamet riyadi s.hut.mm

# Angs ke 68 juli 13

Hasan nurdin

# Angs ke 106 juni 13

Sitti nurlaela

# Angs ke 106 juni 13

Sitti nurwati,bsc

# Angs ke 76 juni 13

Dharmayanti

# Angs ke 76 juni 13

Kartini

# Angs ke 52/53 juni/juli 13

Subaedah ahmad

# Angs ke juni 13

Indrawati

# Angs ke 48 juni 13

Arifin

# air

# ksp hijau muda

# bbm nas + premi tagihan

200,000Rp

112 346,000Rp

O19 196,000Rp

170 360,000Rp

235 180,000Rp

118 140,000Rp

O34 125,000Rp

233 180,000Rp

OO3 320,000Rp

126 810,000Rp

O99 400,000Rp

521 250,000Rp

O68 200,000Rp

490 200,000Rp

491 200,000Rp

117 100,000Rp

Page 13: Laporan Kas Tahun 2013 Print

# bbm h.sardini

# bbm hilux

# ksp duta pratama

# by konsumsi

# ksp hijau muda

# by gaji aripin

# pemby barombong A.yusla

# by foto

# pgd 8/6/13

6/25/2013

# Angs ke 58 juni 13

Sri hartutik

# Angs ke 59 juni 13

Sri hartutik

# By konsumsi

# perdana mandiri

# Angs ke 106 Juni 13

St.Aminah

# Angs ke 92 juni 13

Prof.dr.Muh.Bukka,m.pd

# Angs ke 60 juni 13

Rosmiati,spd

# Angs ke 105 juni 13

H.Latief daud

# Angs ke 68 juli 12

Kartini

# Ksp duta pratama

# ksp hijau muda

# by gaji h.sardini

# bbm asri

# Arisan ummi h.gowa 16/6/13

243 285,000Rp

O25 160,000Rp

O79 800,000Rp

129 200,000Rp

234 180,000Rp

118 566,000Rp

124 270,000Rp

Page 14: Laporan Kas Tahun 2013 Print

6/26/2013

# Angs ke 10 april 13

Hj.Darna

# Angs ke 76 juni 13

A.Herianto

# Angs ke 51 juni 13

Srie utami

# Angs ke 60 juni 13

Muh.Akbar

# by konsumsi

# ksp semangat baru

# ksp duta

# Angs ke 39 juni 13

M.Ihsan

# premi tagihan nas

# ksp hijau muda

# pgd 25/6/13

6/27/2013

# Angs ke 52 /54 april /juni 13

Muh.Amin

# Angs ke 52 /54 april /juni 13

Munanshar abu

# Angs ke 55 juni 13

Ashari syam,sh

# Angs ke 113 juni 13

A.Arianti saputri

# Angs ke 114 mei 13

Ny.Sulfiati

# Angs ke 47 juni 13

Hasni hasym

# Angs ke 65 juni 13

Amwal.a

# Angs ke 65 juni 13

Amwal.a

# Angs ke 65 juli 13

Atirah

# Angs ke 95 juni 13

Drs.Ipung purnomo

# Angs ke 92/94 april/juni 13O65 462,000Rp

O81 149,000Rp

O39 200,000Rp

O74 149,000Rp

O75 149,000Rp

O67 250,000Rp

198 200,000Rp

139 640,000Rp

290 250,000Rp

161 600,000Rp

160 600,000Rp

405,000Rp

171 385,000Rp

111 350,000Rp

460,000Rp

124 150,000Rp

Page 15: Laporan Kas Tahun 2013 Print

Sahara s.hutagalung

# Angs ke 110 agustus 13

Wahidah

# By konsumsi

# ksp hijau muda

# ksp semangat baru

# ksp duta

# Angs ke maret/juni 13

Suselawati

# Angs ke maret/juni 13

Suselawati

# Angs ke 106 juni 13

Hj.Rahmawati djafar

# Angs ke 106 juni 13

Rosmiati,s.s,msi

# bbm

# pgd 25/6/13

# ops ktr

# Casbon h.sardini

# ksp duta niaga syariah 27/4/13

# Angs ke 39 mei 13

Suardi.m

# Angs ke 41 juni 13

Puddin.hl

# Angs ke 38 april 13

Hasanuddin

# Angs ke 40 juni 13

H.Maddolangan

# Angs ke 40 juni 13

Sirajuddin

# Arisan h.gowa 16/6/13

6/28/2013

# Angsuran ke 110 juni 13

Ny.Husniati

# Angsuran ke 116 juni 13

Nurlaela dg Talanna

# Angsuran ke 67 juni 13O36 190,000Rp

210 90,000Rp

OO7 250,000Rp

132 336,000Rp

131 336,000Rp

136 336,000Rp

133 336,000Rp

134 336,000Rp

239 130,000Rp

238 130,000Rp

380,000Rp

380,000Rp

O65 462,000Rp

583 200,000Rp

Page 16: Laporan Kas Tahun 2013 Print

Hasni Hakim

# Angsuran ke 51 mei 13

Sudiarty Lukman

# ksp semangat baru

# Angsuran ke 58 juni 13

Drs.Tunru.MA

# Angsuran ke 71 juni 13

Kusman Jaya

# ksp duta pratama

# by ops rt (perban ummi)

# Angsuran ke 60 mei 13

Nur Alam

# Angsuran ke 55 juni 13

Heri

# by invtris rt (mtr ical)

# Angs ke 60 juni 13

Sarnawiah

# Angs ke 60 juni 13

Sarnawiah

# Angs ke 42 juni 13

Nurjannah spd

# Angs ke 70 juni 13

Saaduddin,sh

# Angs ke 61 juni 13

Asniati yasin

# Angs ke 71 juni 13

H.Imran rasyid

# ksp hijau muda

# motor beat

# By konsumsi

6/29/2013

# Angsuran ke 78 mei 13

Djamuddin

# Angsuran ke 78 mei 13

Djamuddin

# Angsuran ke 58 juni 13

Sari Banong

# Angsuran ke 49 juni 13

Abd.Nirwan .A

# Angsuran ke 58 juni 13143 150,000Rp

146 150,000Rp

110 210,000Rp

OO8 98,000Rp

98,000Rp

112 300,000Rp

OO6 485,000Rp

115 100,000Rp

O12 175,000Rp

103 100,000Rp

102 100,000Rp

O98 150,000Rp

O49 100,000Rp

O65 220,000Rp

129 320,000Rp

O36 190,000Rp

456 200,000Rp

Page 17: Laporan Kas Tahun 2013 Print

suardi

# Angsuran ke 58 juni 13

Sari Banong

# Angs ke 59/60 mei/juni 13

Syamsu alam

# By konsumsi

# by prive obat ummi

# Angs ke 40 juni 13

Yali

# Angs ke 72 juni 13

A.Amriana chairani

# Angs ke 72 juni 13

HJ.A.Tenri ningsih

# Angs ke 72 juni 13

A.Amirah nilawati st

# Angs ke 72 juni 13

A.Hizbullah mastar

# Angs ke 101/120 okt 10/mei 12

Ida tuhulele,st

# Set ummi mega

# by gaji nas

# pgd 8/5/13

# Angs ke 71 juni 13

Sardi

# Angs ke 71 juni 13

Syainal

# Angs ke 50 juni 13

Ahmad nonci

# Angs ke 12/18 sept 13 s/d maret 14

Sudirman

# ksp duta pratma

# perdana mandiri

# ksp duta niaga syariah

# Angs ke 62/63 april/mei 13

Srie

# Angs ke 62/63 april/mei 13

Niniek luhukay

# Angs ke 97 juni 13

Hasrar

# Angs ke 111 juni 13201 130,000Rp

O86 149,000Rp

250 130,000Rp

O88 298,000Rp

558 200,000Rp

150 3,000,000Rp

O67 220,000Rp

O51 220,000Rp

OO1 1,700,000Rp

O16 160,000Rp

OO7 80,000Rp

OO6 160,000Rp

OO4 80,000Rp

129 672,000Rp

O75 200,000Rp

143 150,000Rp

145 150,000Rp

Page 18: Laporan Kas Tahun 2013 Print

Hasrar

# Angs ke 57/58 mei/juni 13

Martodi

# Angs ke 57 juni 13

Muh.Syarif hidayatullah

# Angs ke 39 mei 13

Muhtar

# Angs ke 108 juni 13

Sajaruddin dg.rala

# Angs ke 58 juni 13

Drs.Mansyur main

# Angs ke 58 juni 13

Yulianti

# Angs ke 113 juni 13

Abd.Fattah

# Angs ke 61 juni 13

Dg.ngisa

# Angs ke 45 juni 13

Irma adriyane

# Angs ke 49 juni 13

Nusliah

# Angs ke 82 juni 13

Sirajuddin

# Angs ke 98 juni 13

Muh.Ramli

# Pemby lahan kr.tutu bvi

# ksp hijau muda

# motor scopy adira

# premi tagihan nas +bbm

# ksp duta niaga syariah

# Angs ke 49 april 13

A.Netti

# Angs ke 49 april 13

Arfandi arianto

# Angs ke 57 juni 13

Sitti nilmah

# Angs ke 57 juni 13

St.Murni

# Angs ke 58 juni 13

Abd.Halim

# Angs ke 60 juni 13

Abd.Halim

# bbm

O96 150,000Rp

125 100,000Rp

O94 150,000Rp

O92 150,000Rp

184 770,000Rp

181 385,000Rp

O15 110,000Rp

195 385,000Rp

107 120,000Rp

244 380,000Rp

182 360,000Rp

O83 150,000Rp

281 240,500Rp

222 190,000Rp

O84 150,000Rp

O91 150,000Rp

128 672,000Rp

201 130,000Rp

O85 300,000Rp

Page 19: Laporan Kas Tahun 2013 Print

# Angs ke 60 mei 13

Titik fitriyani

# Angs ke 46/47 mei/juni 13

Akhmad idrus

# by gaji hj.ida

# by gaji aripin

# sms 30/3/13

122 400,000Rp

O94 283,000Rp

Page 20: Laporan Kas Tahun 2013 Print
Page 21: Laporan Kas Tahun 2013 Print
Page 22: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 23: Laporan Kas Tahun 2013 Print
Page 24: Laporan Kas Tahun 2013 Print
Page 25: Laporan Kas Tahun 2013 Print
Page 26: Laporan Kas Tahun 2013 Print
Page 27: Laporan Kas Tahun 2013 Print
Page 28: Laporan Kas Tahun 2013 Print
Page 29: Laporan Kas Tahun 2013 Print

66,600Rp

646,600Rp

400,000Rp 456,600Rp

10,000Rp 446,600Rp

15,000Rp 1,236,600Rp

380,000Rp 856,600Rp

380,000Rp 1,291,600Rp

40,000Rp 1,251,600Rp

1,921,600Rp

250,000Rp 1,671,600Rp

1,006,600Rp

1,546,600Rp

846,600Rp

326,600Rp

526,600Rp

350,000Rp 326,600Rp

326,600Rp

426,600Rp

676,600Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Pengeluaran ( Rp ) Saldo

686,600Rp

Page 30: Laporan Kas Tahun 2013 Print

1,529,600Rp

1,254,600Rp

1,429,600Rp

1,004,600Rp

1,154,600Rp

374,600Rp

474,600Rp

82,600Rp

182,600Rp

1,000,000Rp 182,600Rp

100,000Rp 82,600Rp

982,600Rp

1,182,600Rp

137,600Rp

512,600Rp

400,000Rp 387,600Rp

350,000Rp 37,600Rp

587,600Rp

787,600Rp

8,600Rp

203,600Rp

350,000Rp 508,600Rp

500,000Rp 8,600Rp

646,600Rp

858,600Rp

Page 31: Laporan Kas Tahun 2013 Print

1,703,600Rp

1,153,600Rp

1,553,600Rp

533,600Rp

768,600Rp

300,000Rp 133,600Rp

333,600Rp

1,083,600Rp

650,000Rp 433,600Rp

658,600Rp

848,600Rp

475,600Rp

70,000Rp 345,600Rp

60,000Rp 285,600Rp

29,000Rp 490,600Rp

75,000Rp 415,600Rp

400,000Rp 719,600Rp

200,000Rp 519,600Rp

10,000Rp 889,600Rp

1,119,600Rp

350,000Rp 1,279,600Rp

380,000Rp 899,600Rp

1,529,600Rp

1,629,600Rp

Page 32: Laporan Kas Tahun 2013 Print

350,000Rp 3,489,600Rp

3,644,600Rp

3,839,600Rp

3,244,600Rp

3,384,600Rp

2,944,600Rp

3,094,600Rp

1,984,600Rp

2,304,600Rp

484,600Rp

704,600Rp

250,000Rp 44,600Rp

35,000Rp 494,600Rp

200,000Rp 294,600Rp

350,000Rp 854,600Rp

325,000Rp 529,600Rp

900,000Rp 1,584,600Rp

380,000Rp 1,204,600Rp

2,288,600Rp

2,484,600Rp

2,003,600Rp

2,138,600Rp

1,703,600Rp

1,853,600Rp

Page 33: Laporan Kas Tahun 2013 Print

1,105,600Rp

615,600Rp

815,600Rp

215,600Rp

415,600Rp

365,600Rp

350,000Rp 15,600Rp

20,000Rp 370,600Rp

100,000Rp 270,600Rp

690,600Rp

300,000Rp 390,600Rp

298,600Rp

490,600Rp

75,000Rp 173,600Rp

648,600Rp

400,000Rp 248,600Rp

248,600Rp

448,600Rp

3,000Rp 1,556,600Rp

1,500,000Rp 56,600Rp

450,000Rp 2,659,600Rp

1,100,000Rp 1,559,600Rp

350,000Rp 3,489,600Rp

380,000Rp 3,109,600Rp

Page 34: Laporan Kas Tahun 2013 Print

605,400Rp

262,400Rp

12,200Rp 390,400Rp

350,000Rp 40,400Rp

28,000Rp 782,600Rp

380,000Rp 402,600Rp

1,160,600Rp

350,000Rp 810,600Rp

1,410,600Rp

350,000Rp 1,060,600Rp

755,600Rp

1,005,600Rp

555,600Rp

655,600Rp

255,600Rp

355,600Rp

250,000Rp 155,600Rp

230,600Rp

405,600Rp

35,000Rp 755,600Rp

700,000Rp 55,600Rp

1,105,600Rp

315,000Rp 790,600Rp

Page 35: Laporan Kas Tahun 2013 Print

1,198,400Rp

602,400Rp

700,400Rp

400,000Rp 367,400Rp

800,400Rp

33,000Rp 767,400Rp

380,000Rp 50,400Rp

500,400Rp

300,000Rp 780,400Rp

350,000Rp 430,400Rp

730,400Rp

1,080,400Rp

195,400Rp

370,400Rp

400,000Rp 20,400Rp

475,000Rp 520,400Rp

100,000Rp 420,400Rp

760,400Rp

995,400Rp

400,000Rp 285,400Rp

525,400Rp

605,400Rp

685,400Rp

Page 36: Laporan Kas Tahun 2013 Print

778,400Rp

191,400Rp

566,400Rp

40,000Rp 31,400Rp

200,000Rp 821,400Rp

750,000Rp 71,400Rp

1,496,400Rp

475,000Rp 1,021,400Rp

300,000Rp 956,400Rp

1,226,400Rp

584,400Rp

1,256,400Rp

384,400Rp

738,000Rp 834,400Rp

650,000Rp 184,400Rp

250,000Rp 228,400Rp

1,572,400Rp

200,000Rp 998,400Rp

520,000Rp 478,400Rp

1,498,400Rp

300,000Rp 1,198,400Rp

1,198,400Rp

1,398,400Rp

Page 37: Laporan Kas Tahun 2013 Print

300,000Rp 63,400Rp

300,000Rp 663,400Rp

300,000Rp 363,400Rp

200,000Rp 1,263,400Rp

300,000Rp 963,400Rp

1,193,400Rp

1,463,400Rp

773,400Rp

923,400Rp

300,000Rp 148,400Rp

398,400Rp

758,400Rp

310,000Rp 448,400Rp

438,400Rp

558,400Rp

278,400Rp

278,400Rp

200,000Rp 528,400Rp

250,000Rp 278,400Rp

105,000Rp 1,128,400Rp

400,000Rp 728,400Rp

1,533,400Rp

300,000Rp 1,233,400Rp

778,400Rp

1,183,400Rp

Page 38: Laporan Kas Tahun 2013 Print

300,000Rp 1,924,900Rp

2,100,900Rp

2,224,900Rp

1,666,900Rp

1,852,900Rp

1,240,900Rp

1,480,900Rp

868,900Rp

1,116,900Rp

558,900Rp

682,900Rp

124,900Rp

226,900Rp

200,000Rp 26,900Rp

106,000Rp 106,400Rp

79,500Rp 26,900Rp

801,000Rp 12,400Rp

212,400Rp

1,113,400Rp

300,000Rp 813,400Rp

343,400Rp

543,400Rp

300,000Rp 63,400Rp

Page 39: Laporan Kas Tahun 2013 Print

16,400Rp

200,000Rp 40,400Rp

24,000Rp 16,400Rp

200,000Rp 40,400Rp

240,400Rp

470,400Rp

230,000Rp 240,400Rp

400,000Rp 17,400Rp

200,400Rp

717,400Rp

300,000Rp 417,400Rp

122,400Rp

217,400Rp

250,000Rp 22,400Rp

100,000Rp 572,400Rp

300,000Rp 272,400Rp

150,000Rp 692,400Rp

20,000Rp 672,400Rp

17,500Rp 892,400Rp

50,000Rp 842,400Rp

350,000Rp 709,900Rp

909,900Rp

300,000Rp 1,924,900Rp

865,000Rp 1,059,900Rp

Page 40: Laporan Kas Tahun 2013 Print

36,000Rp 2,896,400Rp

450,000Rp 3,282,400Rp

350,000Rp 2,932,400Rp

3,386,400Rp

3,732,400Rp

2,826,400Rp

3,186,400Rp

2,490,400Rp

2,630,400Rp

2,130,400Rp

2,310,400Rp

1,195,400Rp

2,005,400Rp

625,400Rp

875,400Rp

225,400Rp

200,000Rp 35,400Rp

10,000Rp 25,400Rp

200,000Rp 316,400Rp

81,000Rp 235,400Rp

316,400Rp

516,400Rp

16,400Rp

116,400Rp

Page 41: Laporan Kas Tahun 2013 Print

450,000Rp 4,400Rp

750,000Rp 464,400Rp

10,000Rp 454,400Rp

300,000Rp 1,614,400Rp

400,000Rp 1,214,400Rp

1,754,400Rp

1,914,400Rp

1,269,400Rp

1,469,400Rp

200,000Rp 289,400Rp

469,400Rp

839,400Rp

350,000Rp 489,400Rp

273,400Rp

28,000Rp 553,400Rp

550,000Rp 3,400Rp

75,000Rp 2,081,400Rp

1,500,000Rp 581,400Rp

200,000Rp 2,356,400Rp

200,000Rp 2,156,400Rp

50,000Rp 2,806,400Rp

250,000Rp 2,556,400Rp

36,000Rp 2,896,400Rp

40,000Rp 2,856,400Rp

Page 42: Laporan Kas Tahun 2013 Print

3,680,400Rp

3,018,400Rp

3,218,400Rp

2,720,400Rp

2,869,400Rp

2,371,400Rp

2,571,400Rp

1,871,400Rp

2,121,400Rp

631,400Rp

1,231,400Rp

600,000Rp 31,400Rp

13,000Rp 831,400Rp

200,000Rp 631,400Rp

360,000Rp 439,400Rp

844,400Rp

300,000Rp 1,049,400Rp

250,000Rp 799,400Rp

999,400Rp

1,349,400Rp

464,400Rp

614,400Rp

450,000Rp 4,400Rp

Page 43: Laporan Kas Tahun 2013 Print

874,400Rp

434,400Rp

684,400Rp

1,800,000Rp 344,400Rp

344,400Rp

1,808,400Rp

2,144,400Rp

1,136,400Rp

1,472,400Rp

2,000,000Rp 464,400Rp

800,400Rp

38,000Rp 2,664,400Rp

200,000Rp 2,464,400Rp

70,000Rp 3,568,400Rp

866,000Rp 2,702,400Rp

3,508,400Rp

3,638,400Rp

2,998,400Rp

3,378,400Rp

250,000Rp 2,918,400Rp

300,000Rp 2,618,400Rp

300,000Rp 3,580,400Rp

412,000Rp 3,168,400Rp

3,680,400Rp

3,880,400Rp

Page 44: Laporan Kas Tahun 2013 Print

1,027,400Rp

667,400Rp

877,400Rp

419,400Rp

517,400Rp

350,000Rp 321,400Rp

321,400Rp

375,000Rp 1,221,400Rp

550,000Rp 671,400Rp

1,111,400Rp

1,596,400Rp

636,400Rp

811,400Rp

436,400Rp

536,400Rp

934,400Rp

598,000Rp 336,400Rp

330,000Rp 684,400Rp

784,400Rp

1,264,400Rp

250,000Rp 1,014,400Rp

350,000Rp 724,400Rp

1,044,400Rp

874,400Rp

1,074,400Rp

Page 45: Laporan Kas Tahun 2013 Print

1,034,400Rp

774,400Rp

904,400Rp

3,000,000Rp 327,400Rp

625,400Rp

250,000Rp 3,677,400Rp

350,000Rp 3,327,400Rp

927,400Rp

3,927,400Rp

507,400Rp

727,400Rp

950,000Rp 2,554,400Rp

2,267,000Rp 287,400Rp

3,759,400Rp

255,000Rp 3,504,400Rp

1,979,400Rp

2,059,400Rp

1,739,400Rp

1,819,400Rp

170,000Rp 907,400Rp

1,579,400Rp

1,377,400Rp

300,000Rp 1,077,400Rp

1,027,400Rp

1,177,400Rp

Page 46: Laporan Kas Tahun 2013 Print

10,000Rp 1,881,900Rp

1,791,900Rp

1,891,900Rp

1,491,900Rp

1,641,900Rp

956,900Rp

1,341,900Rp

55,000Rp 1,186,900Rp

1,000,000Rp 186,900Rp

375,000Rp 1,866,900Rp

625,000Rp 1,241,900Rp

4,241,900Rp

2,000,000Rp 2,241,900Rp

4,011,900Rp

4,131,900Rp

3,266,900Rp

3,626,900Rp

2,646,400Rp

2,886,900Rp

2,346,400Rp

2,496,400Rp

1,484,400Rp

2,156,400Rp

1,034,400Rp

1,334,400Rp

Page 47: Laporan Kas Tahun 2013 Print

-Rp

75,000Rp 1,739,900Rp

1,700,000Rp 39,900Rp

2,564,900Rp

750,000Rp 1,814,900Rp

10,000Rp 1,881,900Rp

2,164,900Rp

Page 48: Laporan Kas Tahun 2013 Print
Page 49: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

Page 50: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 51: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 52: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 53: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 54: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 55: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 56: Laporan Kas Tahun 2013 Print
Page 57: Laporan Kas Tahun 2013 Print

No NoUrut User

SALDO AWAL PER TGL 1 NOV 13

# Angsuran ke 71 Nov 13

Muhammad Anis

# Angs ke 14 okt 13

Yusrianti

# by konsumsi

# Angs ke 55 okt 13

Rabania

# ksp hijau muda

# ksp duta pratama

# Ksp semangat baru

#

11/2/2013

# Angsuran ke 116 nov 13

Ny.Diana

# Angsuran ke 81/87 nov 13/mei 13

Dra.Muthmainnah

# by bbm+ premi tghn H.nas

# By mingguan Arifin

# By upah kerja bella

11/4/2013

# Angsuran ke 16 nov 13

Nirma

# Angsuran ke 14/15 nov/des 13

Sanji P.a

# pgd

# Angsuran ke 72 nov 13O31 125,000Rp

149 750,000Rp

136 200,000Rp

125 1,680,000Rp

392 250,000Rp

172 470,000Rp

O62 192,000Rp

148 360,000Rp

TAHUN 2013

TGL`:`....................................

Uraian Pemasukan ( Rp )

Page 58: Laporan Kas Tahun 2013 Print

Muh.Saleh Nur,Sos

# bbm asri

# Angsuran ke 65 nov 13

Nurmiati

# Angsuran ke 65 nov 13

Hamsa Tola

# Angsuran ke 58 nov 13

Amiruddin

# By ksp duta pratama

# ksp semangat baru

# by bbm h.sardini

# Angsuran ke 52/54 sep/nov 13

Abd.nirwan A

# ksp hijau muda

# by ops foto copy

#

11/6/2013

# Angsuran ke 72 nov 13

Chumaidi

# Angsuran ke 83 nov 13

Hj.suriyati,Skm

# by bhn bang (2 zak semen)

# Angsuran ke 75 nov 13

M.Ansar Bakri

# ksp semangat baru

# Angsuran ke 71 Nov 13

Meiti

# ksp hijau muda (LPDB)

# premi tghn H.nas

# Angs ke 59 nov 13

Sitti dg.kebo

# Angs ke 99 nov 13

Wicaksono b.prasetyo

# Angs ke 52 nov 13

Abd.Wahid sainuddin

# Angs ke 62/65 agustus/nov 13

201 470,000Rp

100 400,000Rp

162 200,000Rp

253 375,000Rp

35 230,000Rp

O14 195,000Rp

110 630,000Rp

O37 192,000Rp

98,000Rp O10

O99 200,000Rp

O79 100,000Rp

O78 100,000Rp

O31 125,000Rp

Page 59: Laporan Kas Tahun 2013 Print

Harlindah

# Angs ke 61 okt 13

Salama

# Angs ke 71 okt 13

Patallu

# Angs ke 55/56 okt/nov 13

Kamaruddin

# Angs ke 55/61 okt/april 14

Dra.Norma

# Angs ke 55/61 okt/april 14

Firman

# Angs ke 70/71 sept/okt 13

Burhanuddin

# Angs ke 54 okt 13

Salmiah s.ag

# Angs ke 64/66 okt/des 13

Nirwan turuy

# Angs ke 111/112 sept/okt 13

Ade permana

# Angs ke 111/112 sept/okt 13

Muh.Azis

# Angs ke 61 okt 13

Sitti nilmah

# Angs ke 61 okt 13

Abd.Halim

# Angs ke 61 okt 13

Sitti murni

# Angs ke 64 okt 13

Abd.Halim

# Angs ke 60/62 agustus/okt 13

Aisyah

# Angs ke 60/62 agustus/okt 13

Aisyah

# Angs ke 51/52 nov/des 13

Akhmad idrus

# Angs ke 46/49 juli/okt 13

Sultan

# Angs ke 72 nov 13

Suriyanti mangkona

# Angs ke 72 nov 13

Suriyanti mangkona

# Angs ke 72 nov 13

Suriyanti mangkona

# Angs ke 59 nov 13

Sitti dg.kebo

# Arisan h.gowa 2minggu

# by gaji dg ngasis

O22 160,000Rp

163 200,000Rp

O23 160,000Rp

O24 160,000Rp

122 400,000Rp

203 1,540,000Rp

121 810,000Rp

122 810,000Rp

O92 150,000Rp

125 100,000Rp

O94 150,000Rp

O96 150,000Rp

582 500,000Rp

580 500,000Rp

566 400,000Rp

104 549,000Rp

492 1,200,000Rp

O33 750,000Rp

173 470,000Rp

493 1,200,000Rp

O90 150,000Rp

O46 250,000Rp

100 400,000Rp

Page 60: Laporan Kas Tahun 2013 Print

# by obat ummi

# ksp ibnu alfarabi

# hilux 14/3/13

# Angs ke 58 okt 13

Hamka sibali

# Angs ke 59 okt 13

H.Hamzah erang

# ksp duta pratama

# bbm

11/7/2013

# Angs ke 46 november 13

Safri

# Angs ke 55 nov 13

Sariyani

# Angs ke 54 nov 13

Khadijah rais

# Angs ke 56 nov 13

Muh.Hidayat

# Angs ke 81 nov 13

A.Ahmad

# Angs ke 118 nov 13

Muhiddin syahrir sakka

# by konsumsi

# Ksp semangat baru

# by gaji h.sardini

# Angs ke 56 nov 13

Hasbullah

# Angs ke 56 nov 13

Irham,se

# bahan bangunan

# by obat ummi

# Angsuran ke 70 nov 13

Amwal

# Angsuran ke 70 Des 13

Atirah

# Angsuran ke 70 nov 13

O81 149,000Rp

O75 149,000Rp

O74 149,000Rp

174 235,000Rp

175 235,000Rp

122 280,000Rp

266 250,000Rp

196 235,000Rp

179 530,000Rp

477 200,000Rp

186 385,000Rp

151 200,000Rp

200,000Rp

Page 61: Laporan Kas Tahun 2013 Print

Amwal

# Angsuran ke 71 Des13

Devi Arbi Sakke Tira

# Angsuran ke 72 juni 13

Wasnita Sakke Tira

# By BBM + komsumsi asri

# by stnk asri

11/8/2013

# Angsuran ke 19 nov 13

A.rezki Nila gemilang

# Angsuran ke 19 nov 13

A.sukarsih

# By ops (ss ibnu)

# by ops ( air galon)

# Angsuran ke 56/57 nov/des13

Carolina Kartini

# ksp duta pratama

# ksp semangat baru

# by konsumsi

11/9/2013

# Angs ke 71 nov 13

Sangkala,se

# Angs ke 116 nov 13

Hj.A.Armi passamula

# Angs ke 116 nov 13

A.Syarifah

# Angs ke 116 nov 13

H.Ansyaruddin,se

# Angs ke 116 nov 13

H.A.Murni.p

# Angs ke 116 nov 13

Dimas nugraha,st

# pgd

# premi tagihan nas + bbm

# by konsumsi

# ksp duta pratama 7/11/13

199 150,000Rp

200 150,000Rp

197 150,000Rp

198 150,000Rp

O34 195,000Rp

196 135,000Rp

100 480,000Rp

132 175,000Rp

131 175,000Rp

106 200,000Rp

O94 200,000Rp

O75 149,000Rp

Page 62: Laporan Kas Tahun 2013 Print

# Angs ke 15 nov 13

Nurlia

# Angs ke 15 nov 13

Nur afni

# Angs ke 63/65 sept/nov 13

Muh.Abdillah

# ksp duta pratama

# semangat baru

# ksp hijau muda

# ksp hijau muda 8/11/13

# ops ktr

11/11/2013

# Angsuran ke 60 Nov 13

Ashari syam

# Amgsuran ke 72 Nov 13

Pattawari.S.Sos

# Angsuran ke 54/55 Nov 13

Nurhamni

# Angsuran ke 49/50 mei /juni13

Dewi Wulandari

# Angsuran ke 72 Nov 13

Datu Lolo

# Angsuran ke 77 nov 13

drs.muhammad nur

# Angsuran ke 99 nov 13

Bil Ma'ruff

# Angsuran ke 119 Nov 13

Syaiful

# Angsuran ke 113 nov 13

Zainuddin

# Angsuran ke 113 nov 13

Rosdianti Djafri

# Angsuran ke 56 nov 13

Irfandi

# Angsuran ke 65 nov 13

St.Rochani

# Angsuran ke 65 nov 13

Harminah

# Angsuran ke 65 nov 13

Ny.Harminah

# Angsuran ke

o56 100,000Rp

100,000Rp

O63 200,000Rp

O57 100,000Rp

587 200,000Rp

102 200,000Rp

220 250,000Rp

577 200,000Rp

O18 160,000Rp

O54 100,000Rp

187 770,000Rp

O23 125,000Rp

O39 375,000Rp

166 1,440,000Rp

139 640,000Rp

121 300,000Rp

141 200,000Rp

140 460,000Rp

Page 63: Laporan Kas Tahun 2013 Print

M.hasim

# Angsuran ke

M.hasim

# by lpdb

# ksp duta pratama

# by bbm H.sardini

# gaji h.sardini

# by gaji herman thahir

# ksp ibnu alfaraby

# pemby lahan kr tutu

# by konsumsi

# by gaji bella

# by gaji aripin

11/12/2013

# Angsuran ke 57 nov 13

Syamsuddin Mas"ud

# Angsuran ke 80 Nov 13

Muh.Yunus

# Angsuran ke 79 Nov 13

Muddin

# Angsuran ke 64 nov 13

Asikin muchtar

# by bhn bang(paku)

# by konsumsi

# bbm

# ksp duta pratama

# Angs ke 53 nov 13

Aspar latief.sp

# Angs ke 111 nov 13

Sitti nutwati,bsc

# Angs ke 111 nov 13

Sitti Nurlaela

# Angs ke 99/101 sept /nov 13

233 180,000Rp

O50 300,000Rp

121 672,000Rp

235 180,000Rp

O77 150,000Rp

O81 100,000Rp

150 290,000Rp

O76 150,000Rp

100,000Rp

100,000Rp

Page 64: Laporan Kas Tahun 2013 Print

Hj.A.Rosfina

# Angs ke 77 nov 13

Endang rusmiati

# Angs ke 112 nov 13

Ismail marsuki

# Angs ke 72/73 okt/nov 13

Arfan abdullah

# Ksp hijau muda

# listrik a/n H.Syamsuddin 11/6/13

# by notaris 27/9/12

# bbm

11/13/2013

# Angs ke 78 nov 13

Nur hasanah,s.sos

# Angs ke 76 nov 13

Haruna harap

# Angs ke 62 nov 13

Salama

# Angs ke 72 nov 13

Burhanuddin s,sos

# Angs ke 14 nov 13

Cicilia winda nawir

# ksp semangat bar

# ksp duta

# by konsumsi

# bb nurba

# pgd

11/14/2013

# Angs ke 72/73 okt /nov 13

Haslan sailan

# Angs ke 53 nov 13

Muh.Kasim dg.Rurung

# Angs ke 40 nov 13

Syahrir dg lili

# Angs ke 49 nopv 13

M.Yusuf suado

# Angs ke 110/112 okt/des 13

125 270,000Rp

OO1 600,000Rp

118 270,000Rp

139 498,000Rp

O71 260,000Rp

151 500,000Rp

O90 150,000Rp

O33 375,000Rp

OO3 160,000Rp

O10 95,000Rp

O18 384,000Rp

OO8 80,000Rp

231 222,000Rp

O50 300,000Rp

Page 65: Laporan Kas Tahun 2013 Print

Jonni

# By Konsumsi

# ksp duta

# semangat baru

# by obat + terapi ummi

# Angs ke 75 nov 13

Muhammad nur

# Angs ke 57 nov 13

Subaedah ahmad

# Angs ke 84 nov 13

Rahmi

# By bbm+premi tagihan nas

# ksp hijau muda

# Angs ke 19 nov 13

Nurhidayati

# Angs ke 20 nov 13

Marawiah

# listrik 11/6/13

11/15/2013

# Angs ke 112 nov 13

Sumarking

# Angs ke 112 nov 13

Djumaruddin

# Angs ke 117 nov 13

Jamila

# Angs ke 73 des 13

Hasan nurdin

# Angs ke 81 nov 13

Baharuddin

# Angs ke 96 nov 13

Baso burhan

# Angs ke 96 nov 13

Jamuddin dg.ngeppe

# Angs ke 95 nov 13

Muh.Idris dg.Ngeppe

# By konsumsi

# ksp duta

# ksp semangat baru

O94 200,000Rp

O89 212,000Rp

O87 200,000Rp

O34 125,000Rp

O24 100,000Rp

228 90,000Rp

194 200,000Rp

224 90,000Rp

128 175,000Rp

133 175,000Rp

O12 150,000Rp

O12 190,000Rp

170 180,000Rp

OO1 600,000Rp

Page 66: Laporan Kas Tahun 2013 Print

11/16/2013

# Angs ke 112 nov 13

Mustakim

# Angs ke 112 nov 13

Mustakim

# Angs ke 75/76 okt/nov 13

Kusman jaya

# Angs ke 77/78 nov/des 13

A.Syafruddin

# Semangat baru

# ksp duta

# Angs ke 65 nov 13

Ismail

# by konsumsi

# Angs ke 72/74 sept/nov 13

Andi Syahrir

# Pemby arisan h.nas

# Angs ke 97 nov 13

Ernawati

# Angs ke 109 nov 13

Irwan.g

# By pengaplingan

# ksp hijau muda lpdb

# by gaji aripin

# by galong

11/18/2013

# Angs ke 11/12 mei/juni 13

Hj.Darna

# Angs ke 53/54 okt/nov 13

Irwan marzuki

# Angs ke 36 nov 13

Eka irfan firmansyah

# Angs ke 97/ 102 agust 13/jan 14

Hendra

# Angs ke 55/56 juli/agustus 13

Rida sari

# Angs ke 58 nov 13

143 400,000Rp

166 720,000Rp

140 405,000Rp

O56 600,000Rp

920,000Rp

120 700,000Rp

OO2 200,000Rp

O86 200,000Rp

O54 330,000Rp

102 350,000Rp

O25 160,000Rp

227 90,000Rp

O62 440,000Rp

229 90,000Rp

Page 67: Laporan Kas Tahun 2013 Print

Nurhamni

# pemby ksp duta niaga syariah

# by konsumsi

# Semangat baru

# ksp duta pratama

# bbm

# premi tagihan nas

# by sesvis motor tander

# ops rt

11/19/2013

# Angs ke 72/74 nov/jan 14

Suselawati,s

# Angs ke 72/74 nov 13/jan 14

Suselawati,s

# Angs ke 59 nov 13

M.Anwar dg. Sijaya

# Angs ke 97 nov 13

Bernadus burhanuddin

# Angs ke 63 nov 13

Dra.Ludya ariany

# Angs ke 99 nov 13

Kartini,spd

# By konsumsi

# ksp duta

# bbm h.sardini

# ksp semangat baru

# ops rt

# by gaji h.sardini

#

#

#

O53 100,000Rp

O62 140,000Rp

132 343,000Rp

O30 285,000Rp

140 360,000Rp

O29 285,000Rp

166 720,000Rp

Page 68: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 69: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

# by obat ummi

# ops ktr bb

# bbm

# ksp hijau muda

# Angsuran ke 111 okt 13

Sumarking

# Angsuran ke 111 okt 13

Page 70: Laporan Kas Tahun 2013 Print

Djumaruddin

# Angsuran ke 112 okt 13

Sudirman

# Angsuran ke 80 okt 13

Andi St.Nuraeni Spd

# Angsuran ke 80 okt 13

Asmawaty

# Angsuran ke 13 okt 13

Sanji

10/26/2013

# Angsuran ke 82 okt 13

Jusman karim

# Angsuran ke 60 April 13

Nurdiana muin

# Angsuran ke 60 okt 13

A.Muhammad Zulkifli

# Ksp hijau muda

# Ksp semangat baru

# Pdam

# by bbm nas

10/28/2013

# Angs ke 55 sept 13

Sudiarty lukman

# Angs ke 54 okt 13

Syamsiah

# Angs ke 54 okt 13

Syamsiah

# Angs ke 42/43 agustus /sept 13

Muhtar

# Angs ke 64 okt 13

Muh.Agus .b

# by upah kerja bella

# bbm h.sardini

# bbm

# by konsumsi

# by obat ummi

Page 71: Laporan Kas Tahun 2013 Print

10/28/2013

# Angsuran ke 63 okt 13

Abidin ST

# Angsuran ke 71 okt 13

Sitti Hadijah

# Angsuran ke 68/69 sep/okt 13

Fatmawaty,ST

# Ksp semangat baru

# Ksp duta pratama

# Angsuran ke 99 okt 13

Drs.Ipung Purnomo

# by bhn bangunan (paku)

# ksp hijau muda

# premi tghn h.nas

# Angsuran ke 64 okt 13

Muh.Akbar

# Angsuran ke 96 okt 13

Prof.Dr.Muh.Bukka

# Angsuran ke 59 okt 13

Heri

# Angsuran ke 110 okt 13

Hj.Rahmawati Djafar

# Angsuran ke 110 okt 13

Rosmiati.S.Msi

# by oli (mtr.H.sardini)

# by pgd

10/29/2013

# Angsuran ke 52 okt 13

Arifin

# Angsuran ke 76/77 sep13/okt 13

Nur hasanah

# Angsuran ke 64 okt 13

Jumri

# Angs ke 64 okt 13

Sarnawiah

# Angs ke 74 okt 13

Saaduddin,sh

# Angs ke 65 okt 13

Page 72: Laporan Kas Tahun 2013 Print

Asniati yasin,a.ma

# Angs ke 75 okt 13

H.Imran rasyid

# Angs ke 46 okt 13

Nurjannah spd

# Angs ke 64 okt 13

Sarnawiah

# Angs ke 61 okt 13

Muh.Syarief hidayatullah

# Angs ke 62 okt 13

Yulianti

# Angs ke 62 okt 13

Drs.Mansyur main

# Angs ke 55 okt 13

Sri utami

# Angs ke 51/53 juli/sept 13

Didik siswanto

# by obat ummi dan perlenkapan

# Ksp duta

# semangat baru

# ksp hijau muda

# pemby arisan h.gowa 27/10/13

# Angs ke 61/63 agustus/okt 13

Asikin muchtar

# by konsumsi

10/30/2013

# Angsuran ke97/99 juli/sep 13

sri ariany

# Angsuran ke97/99 juli/sep 13

sri ariany

# Angsuran ke 114 okt 13

A.Heriyati Gazaling

# Angsuran ke 106/120 mei14/juli 15

Muh.Ali Ganefo

# Angsuran ke 83 okt 13

Djamuddin

# Angsuran ke 83 okt 13

Djamuddin

# ksp semangat baru

# Angsuran ke 71 okt 13

Page 73: Laporan Kas Tahun 2013 Print

Hasni Hakim

# Angsuran ke 120 okt 13

Nurlaela dg talanna

# Angs ke 62 okt 13

Suardi

# Angs ke 62 okt 13

Sari banong

# Angs ke 62 okt 13

Sari banong

# Pemby lahan bvi kr tutu

# Angs ke 68 okt 13

Edy,st

# ksp semangat baru

# ksp duta

# by konsumsi

# Angs ke 119 okt 13

Makmur

# Angs ke 75 okt 13

Syainal

# Angs ke 74/75 sept/okt 13

Sardi

# Angs ke 61/63 juli/sept 13

Arianto

# Angs ke 61/63 juli/sept 13

Asniati

# premi tghn h.nas

# pemby lahan kr tutu 27/8/13

# Angs ke 78 /79 sept /okt 13

Nusantara segeri

# Angs ke 53 sept 13

Ahmad ilyas

# Angs ke 80 okt 13

Drs.A.Ruslan ismail

# Angs ke 79 okt 13

Rosnani

# Angs ke 80 okt 13

A.Herianto,s.sos

# pemby motor ical

# Angs ke 76 okt 13

A.Amirah Nilawati

# Angs ke 76 okt 13

Page 74: Laporan Kas Tahun 2013 Print

A.Amriana chairani

# Angs ke 76 okt 13

A.Hizbullah mastar

# Angs ke76 okt 13

Hj.A.Tenri ningsih

# Pgd

# Angsuran ke 64 okt 13

jumri

10/31/2013

# Angsuran ke 51 juni 13/Maret 13

Muh.Sukku dg tompo

# angsuran ke114 okt 13

Ny.Husniati

# Angsuran ke 112/113 agus13/sep 13

Tibe

# Angsuran ke 70 okt 13

asbi salam

# Angsuran ke 58 okt 13

syahrul

# by konsumsi

# bbm

# Angs ke 49 okt 13

Irma adriyanie

# Angs ke 68/71 maret/juni 13

Nurdin.m

# Angs ke 79/81 sept/nov 13

Poniman

# Angs ke 58 okt 13

Hartono

# by ops dapur

# ksp ibnu alfaraby

# pgd 3/10/13

# Angs ke 60 okt 13

Raming

# Angs ke 83 okt 13

Rahmi

# Angs ke 86 okt 13

Sirajuddin

# Angs ke 102 okt 13

Page 75: Laporan Kas Tahun 2013 Print

Muh.Ramli

# Angs ke 117 okt 13

Abd.Fattah

# Angs ke 64 okt 13

Rosmiati spd

# Angs ke 65 okt 13

Dg.Ngisa

# Angs ke 112 okt 13

Sajaruddin dg.rala

# Angs ke 118 sept 13

Ny.Sulfiati

# Angs ke 55 nov 13

Ahmad nonci

# Angs ke 117 okt 13

A.Arianti saputri

# Angs ke 114/115 sept/okt 13

A.Lutfi.p

# Angs ke 100/101 sept /okt 13

Nurmayasari

# Angs ke 101 okt 13

Agus supriyadi

# Angs ke 83 okt 13

Muh.Jufri

# pemby motor

# ksp hijau muda

# ksp duta pratama

# semangat baru

# Angs ke 118 okt 13

Muh.Yunus,amk

# Angs ke 73/75 agustus/okt 13

Mochamad yanuar arief

# Angs ke 59 okt 13

Nur amin aras

# Angs ke 44 okt 13

Yali

# pgd

# premi tagihan nas

# Angs ke 44 okt 13

H.Maddolangan

# Angs ke 43 sept 13

Suardi.m

# Angs ke 65/67 juli/sept 13

Page 76: Laporan Kas Tahun 2013 Print

Srie

# Angs ke 65/67 juli/sept 13

Niniek

# by gaji h.idayati

# by gaji asri

# Angs ke 62 okt 13

Sri hartutik

# premi tagihan h.unjung

# pemby lahan kr tutu 18/7/13

# bbm

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 77: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 78: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 79: Laporan Kas Tahun 2013 Print
Page 80: Laporan Kas Tahun 2013 Print
Page 81: Laporan Kas Tahun 2013 Print
Page 82: Laporan Kas Tahun 2013 Print
Page 83: Laporan Kas Tahun 2013 Print
Page 84: Laporan Kas Tahun 2013 Print
Page 85: Laporan Kas Tahun 2013 Print

447,900Rp

540,400Rp

2,487,900Rp

2,072,500Rp 415,400Rp

1,537,900Rp

1,737,900Rp

75,000Rp 2,017,900Rp

480,000Rp 1,537,900Rp

2,149,900Rp

57,000Rp 2,092,900Rp

469,900Rp

219,900Rp

350,000Rp 819,900Rp

250,000Rp 569,900Rp

300,000Rp 699,900Rp

1,169,900Rp

639,900Rp

999,900Rp

TAHUN 2013

TGL`:`....................................

Pengeluaran ( Rp ) Saldo

350,000Rp 219,900Rp

Page 86: Laporan Kas Tahun 2013 Print

1,595,400Rp

1,995,400Rp

750,400Rp

1,125,400Rp

200,000Rp 555,400Rp

5,000Rp 550,400Rp

350,000Rp 525,400Rp

755,400Rp

90,000Rp 680,400Rp

875,400Rp

480,400Rp

672,400Rp

770,400Rp

10,000Rp 480,400Rp

480,400Rp

865,400Rp

375,000Rp 490,400Rp

350,000Rp 280,400Rp

45,000Rp 235,400Rp

930,400Rp

300,000Rp 630,400Rp

630,400Rp

730,400Rp

540,400Rp

10,000Rp 530,400Rp

Page 87: Laporan Kas Tahun 2013 Print

4,720,000Rp 8,034,400Rp

200,000Rp 7,834,400Rp

12,554,400Rp

12,754,400Rp

12,234,400Rp

12,394,400Rp

10,534,400Rp

12,074,400Rp

9,324,400Rp

10,134,400Rp

8,414,400Rp

8,514,400Rp

8,114,400Rp

8,264,400Rp

7,464,400Rp

7,964,400Rp

6,415,400Rp

6,964,400Rp

5,265,400Rp

6,015,400Rp

2,865,400Rp

4,065,400Rp

2,145,400Rp

2,395,400Rp

1,995,400Rp

Page 88: Laporan Kas Tahun 2013 Print

329,000Rp

478,000Rp

327,000Rp 31,000Rp

180,000Rp

650,000Rp

292,000Rp 358,000Rp

1,000,000Rp 180,000Rp

415,000Rp

350,000Rp 1,530,000Rp

350,000Rp 1,180,000Rp

1,630,000Rp

1,880,000Rp

820,000Rp

1,350,000Rp

200,000Rp

585,000Rp

125,000Rp 89,400Rp

584,400Rp

370,000Rp 214,400Rp

3,950,000Rp 184,400Rp

384,400Rp

1,200,000Rp 6,634,400Rp

2,500,000Rp 4,134,400Rp

200,000Rp 7,834,400Rp

Page 89: Laporan Kas Tahun 2013 Print

345,000Rp 639,000Rp

400,000Rp 239,000Rp

130,000Rp 1,029,000Rp

45,000Rp 984,000Rp

1,009,000Rp

1,159,000Rp

709,000Rp

859,000Rp

424,000Rp

559,000Rp

300,000Rp 229,000Rp

350,000Rp 879,000Rp

350,000Rp 529,000Rp

4,000Rp 749,000Rp

1,229,000Rp

953,000Rp

200,000Rp 753,000Rp

603,000Rp

778,000Rp

25,000Rp 853,000Rp

250,000Rp 603,000Rp

678,000Rp

878,000Rp

478,000Rp

Page 90: Laporan Kas Tahun 2013 Print

4,914,000Rp

5,014,000Rp

4,714,000Rp

4,814,000Rp

4,314,000Rp

4,514,000Rp

3,914,000Rp

4,114,000Rp

3,564,000Rp

3,664,000Rp

3,279,000Rp

3,404,000Rp

1,069,000Rp

2,509,000Rp

54,000Rp

694,000Rp

375,000Rp 224,000Rp

170,000Rp 54,000Rp

200,000Rp 799,000Rp

200,000Rp 599,000Rp

1,199,000Rp

200,000Rp 999,000Rp

439,000Rp

899,000Rp

400,000Rp 239,000Rp

Page 91: Laporan Kas Tahun 2013 Print

1,034,400Rp

1,334,400Rp

674,400Rp

854,400Rp

150,000Rp 262,400Rp

260,000Rp 2,400Rp

40,000Rp 712,400Rp

300,000Rp 412,400Rp

652,400Rp

752,400Rp

352,400Rp

502,400Rp

200,000Rp 62,400Rp

62,400Rp

300,000Rp 582,400Rp

320,000Rp 262,400Rp

1,000,000Rp 2,382,400Rp

1,500,000Rp 882,400Rp

531,600Rp 4,032,400Rp

650,000Rp 3,382,400Rp

300,000Rp 4,614,000Rp

50,000Rp 4,564,000Rp

5,114,000Rp

200,000Rp 4,914,000Rp

5,014,000Rp

Page 92: Laporan Kas Tahun 2013 Print

1,431,400Rp

2,031,400Rp

663,400Rp

1,161,400Rp

393,400Rp

50,000Rp 378,400Rp

245,000Rp 133,400Rp

250,000Rp 728,400Rp

300,000Rp 428,400Rp

1,328,400Rp

350,000Rp 978,400Rp

453,400Rp

828,400Rp

208,400Rp

303,400Rp

100,000Rp 48,400Rp

1,172,000Rp 648,400Rp

500,000Rp 148,400Rp

2,020,400Rp

200,000Rp 1,820,400Rp

1,414,400Rp

1,636,400Rp

1,334,400Rp

Page 93: Laporan Kas Tahun 2013 Print

260,000Rp 658,400Rp

350,000Rp 308,400Rp

1,218,400Rp

300,000Rp 918,400Rp

818,400Rp

1,018,400Rp

506,400Rp

606,400Rp

181,400Rp

381,400Rp

91,400Rp

501,400Rp

500,000Rp 1,400Rp

375,000Rp 151,400Rp

326,400Rp

551,400Rp

25,000Rp 526,400Rp

221,400Rp

401,400Rp

350,000Rp 1,131,400Rp

1,100,000Rp 31,400Rp

300,000Rp 1,731,400Rp

250,000Rp 1,481,400Rp

2,031,400Rp

Page 94: Laporan Kas Tahun 2013 Print

3,033,400Rp

3,753,400Rp

2,033,400Rp

2,633,400Rp

928,400Rp

1,628,400Rp

50,000Rp 8,400Rp

200,000Rp 208,400Rp

150,000Rp 58,400Rp

508,400Rp

100,000Rp 408,400Rp

750,000Rp 108,400Rp

308,400Rp

310,000Rp 528,400Rp

858,400Rp

250,000Rp 488,400Rp

838,400Rp

1,088,400Rp

350,000Rp 738,400Rp

488,400Rp

928,400Rp

398,400Rp

350,000Rp 308,400Rp

Page 95: Laporan Kas Tahun 2013 Print

226,400Rp

226,400Rp

500,000Rp 226,400Rp

226,400Rp

350,000Rp 782,900Rp

56,500Rp 726,400Rp

205,000Rp 1,177,900Rp

45,000Rp 1,132,900Rp

1,682,900Rp

300,000Rp 1,382,900Rp

1,239,900Rp

1,582,900Rp

739,900Rp

1,099,900Rp

454,900Rp

76,000Rp 454,400Rp

284,500Rp 169,900Rp

220,000Rp 583,400Rp

53,000Rp 530,400Rp

350,000Rp 1,103,400Rp

300,000Rp 803,400Rp

2,000,000Rp 1,753,400Rp

300,000Rp 1,453,400Rp

3,753,400Rp

Page 96: Laporan Kas Tahun 2013 Print

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

Page 97: Laporan Kas Tahun 2013 Print

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

Page 98: Laporan Kas Tahun 2013 Print

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

Page 99: Laporan Kas Tahun 2013 Print

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

Page 100: Laporan Kas Tahun 2013 Print

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

Page 101: Laporan Kas Tahun 2013 Print

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

Page 102: Laporan Kas Tahun 2013 Print

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

Page 103: Laporan Kas Tahun 2013 Print

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

Page 104: Laporan Kas Tahun 2013 Print

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

226,400Rp

Page 105: Laporan Kas Tahun 2013 Print
Page 106: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 107: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 108: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 109: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 110: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 111: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 112: Laporan Kas Tahun 2013 Print
Page 113: Laporan Kas Tahun 2013 Print

No NoUrut User

SALDO AWAL PER TGL 1 OKT 13

# Angsuran ke 70 okt 13

Muhammad Anis

# Angs ke 13 sept 13

Yusrianti

# by konsumsi

# ksp duta

# ksp hijau muda

# bbm h.sardini

# Angs ke 61 sept 13Sri hartutik

# ksp semangat baru

10/3/2013

# Angs ke 113/115 agustus/okt 13

A.Irdan

# Angs ke 115 okt 13

Ny.Diana

# Angs ke 71 okt 13

Chumaidi

# Angs ke 74 okt 13

M.Ansar bakri

# Angs ke 80 okt 13

Andi ahmad

# Angs ke 113/114 sept/okt 13

Dorce sambo

# by konsumsi

# pgd

# by gaji herman

# by gaji h.sardini

372 750,000Rp

O14 195,000Rp

122 280,000Rp

392 250,000Rp

O37 192,000Rp

205 390,000Rp

O62 192,000Rp

148 360,000Rp

TAHUN 2013

TGL`:`....................................

Uraian Pemasukan ( Rp )

124 270,000Rp

Page 114: Laporan Kas Tahun 2013 Print

# Angs ke 45 okt 13

Safri

# Angs ke 57 okt 13

Amiruddin

# ksp semangat baru 2hari

# Angs ke 79 sept 13

Irmawati

# Angs ke 79 sept 13

Irmawati

# Angs ke 43 sept 13

Yali

# Angs ke 48 april 13

Dewi wulandari

# Angs ke 108/110 juni/agustus 13

Muh.asis

# Angs ke 73/74 agustus /sept 13

Indra leksanrigo

# Angs ke 60 sept 13

Sitti nilmah

# Angs ke 60 sept 13

St.Murni O92 150,000Rp

# Angs ke 63 sept 13

Abd.Halim 125 100,000Rp

# Angs ke 60 sept 13

Abd.Halim O96 150,000Rp

# Angs ke 70 sept 13

Pattallu O46 250,000Rp

# Angs ke 69 agustus 13

Burhanuddin

# Angs ke 59/60 agustus/sept 13

Salama

# Angs ke 53/58 april 12/sept 12

Rahmawati sahabuddin

# Angs ke 61/63 juli/sept 13

Nirwan turuy

# Angs ke 59 sept 13

A.Muhammad zulkifli

# pgd 19/8/13

# pemby lahan kr tutu 12/9/13

# pemby arisan h.gowa 1/9/13

10/4/2013

135 640,000Rp

O84 750,000Rp

104 549,000Rp

O33 375,000Rp

O90 300,000Rp

94 150,000Rp

580 750,000Rp

440,000Rp

129 672,000Rp

187 385,000Rp

115 135,000Rp

116 135,000Rp

O99 200,000Rp

477 200,000Rp

Page 115: Laporan Kas Tahun 2013 Print

# Angsuran ke 71 okt 13

Muh.Saleh Nur,Sos

# Angsuran ke 98 okt 13

Wicaksono

# by konsumsi

# Angsuran ke 51 okt 13

Abd.Wahid Sainuddin

# Angsuran ke 75/76 sep/okt 13

Endang Rusmiati

# Angsuran ke 111 sep13

Wahidah

# Ksp semangat baru

# cash bon H.sardini

# ksp duta pratama

# Angs ke 110 agustus 13

Ade permana

# Angs ke 71/72 sept /okt 13

Zulkifli muthalib

# KSP hijau muda lpdb

# pemby adira 10/9/13

10/5/2013

# Angsuran ke 96 okt 13

Bernardus Burhanuddin

# Angsuran ke 111sep 13

sajaruddin dg rala

# Angsuran ke 64 okt 13

Nurmiati

# Angsuran ke 64 okt 13

Hamsa tola

# Angsuran ke 46 oktober 13

Nurlaela Muhiddin

# Angsuran ke 19 Okt 13

Nurlaela Muhiddin

# Angsuran ke 37 okt 13

Nurlaela Muhiddin

# Angsuran ke 71 oktober 13

Suriyanti Andi Mangkona

# Angsuran ke 71 oktober 13

Suriyanti Andi Mangkona

# Angsuran ke 71 oktober 13

O23 160,000Rp

O24 160,000Rp

152 150,000Rp

O22 160,000Rp

138 100,000Rp

130 175,000Rp

O79 100,000Rp

O78 100,000Rp

O62 140,000Rp

222 190,000Rp

O17 880,000Rp

582 250,000Rp

OO8 160,000Rp

583 200,000Rp

201 470,000Rp

O31 125,000Rp

253 375,000Rp

Page 116: Laporan Kas Tahun 2013 Print

Suriyanti Andi Mangkona

# Angsuran ke 53 oktober 13

Khadijah rais

# Angsuran ke 54 oktober 13

Sariyani

# Angsuran ke 55 oktober 13

Muh.Hidayat

# by BBM h.sardini

# Angs ke 15 okt 13

Nirma

# by konsumsi

# by gaji h.sardini

# Pemby arisan nas 16/9/13

# ksp duta

# ksp semangat baru

# Angs ke 58 okt 13

Sitti dg.kebo

# Angs ke 58 okt 13

Sitti dg.kebo

# Angs ke 116 okt 13

Jamila

# lpdb ksp hijau muda

# ops ktr gembok

# Pemby adira mobil 10/9/13

10/7/2013

# Angsuran ke 98 okt 13

Bil Ma'ruf

# Angsuran ke 94/95 sep13/okt 13

Kadarullah Hamid

# Angsuran ke 56 okt 13

Syamsuddin Mas"ud

# Angsuran ke 117 okt 13

Muhiddin syahrir sakka

# Angsuran ke 114 sep/okt 13

indrawati M

# ksp duta pratama

400,000Rp

150 290,000Rp

266 250,000Rp

O54 100,000Rp

O81 200,000Rp

194 200,000Rp

163 200,000Rp

162 200,000Rp

136 200,000Rp

179 530,000Rp

196 235,000Rp

186 385,000Rp

O24 160,000Rp

Page 117: Laporan Kas Tahun 2013 Print

# ksp semangat baru

# Angs ke 35 okt 13

Eka irfan

# Angs ke 80 okt 13

Dra.Muthmainnah

# Angs ke 69 okt 13

Amwal.a

# Angs ke 69 okt 13

Amwal.a

# Angs ke 71 mei 14

Wasnita sakke tira

# Angs ke 69 nov 13

Atirah

# Angs ke 70 april 14

Devi arbi sakke tira

# by konsumsi

# bbm

# ksp hijau muda

# Adira hilux 10/9/13

# Adira hilux 10/9/13

10/8/2013

# Angsuran ke 62/67 April 13/sept 13

Endy Kalimo

# Angsuran ke 53/55 Agust/okt 13

Caroline Kartini

# PGD cendrawasih

# Angs ke 70 okt 13

Sangkala,se

# by gaji h.sardini

# Ksp Duta Pratama

# ksp semangat baru

# Angs ke 115 okt 13

H.A.Murni.p

# Angs ke 115 okt 13

199 150,000Rp

198 150,000Rp

34 195,000Rp

100 720,000Rp

O86 900,000Rp

O81 149,000Rp

106 200,000Rp

O75 149,000Rp

O94 200,000Rp

125 280,000Rp

O74 149,000Rp

140 405,000Rp

Page 118: Laporan Kas Tahun 2013 Print

H.Ansyaruddin,se

# Angs ke 115 okt 13

Dimas nugraha

# Angs ke 115 okt 13

HJ.A.Armi passamula

# Angs ke 115 okt 13

A.Syarifah

# bbm avanzah

# byobat ummi

# By konsumsi

10/9/2013

# Angsuran ke 73 nov 13

Hasan nurdin

# Angsuran ke 82 sep 13

Muh.Jufri

# Ksp semangat baru

10-Oct-13

# Angsuran ke 74 okt 13

Muhammad nur

# Angsuran ke 84 okt 13

Usman

# Angsuran ke 107/115 mei/des 13

Drs.erwin siraju

# ksp hijau muda 9/10/12

# Angsuran ke 82 okt 13

Hj.suriyati skm

# Angsuran ke 71 okt 13

Datu lolo

# by konsumsi 2 hari

# Ops rt ubi

# pgd 9/10/13

# pgd

# Angs ke 112 okt 13

Zainuddin

# Angs ke 55 okt 13

Irpandi

# Angs ke 68/71 juli/okt 13

102 200,000Rp

O30 380,000Rp

577 200,000Rp

O23 125,000Rp

O10 98,000Rp

11 190,000Rp

576 2,000,000Rp

O12 190,000Rp

OO3 196,000Rp

O34 125,000Rp

197 150,000Rp

200 150,000Rp

196 135,000Rp

198 150,000Rp

Page 119: Laporan Kas Tahun 2013 Print

Suselawati,s

# Angs ke 68/71 juli/okt 13

Suselawati,s

# Angs ke 79 okt 13

Djunaidy

# Angs ke 118 okt 13

Syaiful

# Angs ke 112 okt 13

Rosdianti djafri

# Angs ke 56 okt 13

Subaedah Ahmad

# Angs ke 81 nov 13

Muh.Syafri.hs

# Ksp duta

# ksp semangat baru

# Angs ke 61 sept 13

Martodi

# Ksp hijau muda

# ops rt ibnu

# pemby adira 10/9/13

10/11/2013

# Angsuran ke 75 okt 13

Haruna Harahap

# Angsuran ke 80 okt 13

Baharuddin .ST

# Angsuran ke 64 okt 13

Ny.Harminah

# Angsuran ke 64 okt 13

Ny.Harminah

# Angsuran ke 64 okt 13

St.Harminah

# ksp hijau muda

# ksp duta

10/12/2013

# Angsuran ke 39 okt 13

Syahriri dg lili

# Angsuran ke 79 okt 13

139 498,000Rp

O79 150,000Rp

O65 100,000Rp

O63 200,000Rp

24 100,000Rp

O56 100,000Rp

O10 95,000Rp

O85 150,000Rp

170 180,000Rp

O23 100,000Rp

220 250,000Rp

587 200,000Rp

O29 380,000Rp

O22 160,000Rp

O30 380,000Rp

Page 120: Laporan Kas Tahun 2013 Print

Muh.Yunus

# Angsuran ke 78 okt 13

Muddin

# ksp semangat baru

# BBM asri

# Ksp hijau muda

# Angs ke 113 sept 13

A.Heriyati gazaling

# Angs ke 111 okt 13

Mustakim

# Angs ke 111 okt 13

Mustakim

# Angs ke 18 okt 13

Nurhidayati

# Angs ke 19 okt 13

Marawiah hamsi

# Angs ke 79/80 sept/okt 13

Syahdara

# Angs ke 53 okt 13

Nusliah

# Angs ke 68/71 juli/okt 13

Syamsidar

# by bb kantor

# bbm h.sardini

# by konsumsi 2 hari

# Adira 10/9/13

# ksp duta

# obat ummi

# ksp semangat baru 11/10/13

# Angs ke 52 okt 13

Aspar latief

# by gaji bella

# Cash bon asri

# by gaji aripin

121 672,000Rp

195 385,000Rp

O19 380,000Rp

128 175,000Rp

O19 200,000Rp

229 90,000Rp

133 175,000Rp

218 375,000Rp

227 90,000Rp

O77 150,000Rp

O79 150,000Rp

Page 121: Laporan Kas Tahun 2013 Print

10/16/2013

# Angsuran ke 52 okt 13

Yusuf Suado

# Angsuran ke 52 okt 13

M.Kasim dg rurung

# Angsuran ke 55 okt 13

Irham.SE

# Angsuran ke 55 okt 13

Hasbullah.SE

# Ksp hijau Muda

# by konsumsi

# Obat ummi

# bbm

10/17/2013

# Angs ke 54 okt 13

Hasiah

# Angs ke 76 okt 13

Drs.Muhammad nur

# Angs ke 71 okt 13

Pattawari s.sos

# Angs ke 59 okt 13

Ashari syam

# Angs ke 62 okt 13

Dra.Ludya ariany

# Angs ke 111 okt 13

Ismail marsuki

# Angs ke 95 okt 13

Jamuddin dg.ngeppe

# Angs ke 94 okt 13

Muh.Idris dg ngeppe

# Angs ke 95 okt 13

Baso burhan

# Angs ke 96 okt 13

Ernawati

# Pemby lahan kr tutu 13/10/13

# by gaji h.sardini

# by konsumsi

# ksp semangat baru

O89 212,000Rp

O86 200,000Rp

O87 200,000Rp

O94 200,000Rp

132 343,000Rp

231 222,000Rp

O38 375,000Rp

139 640,000Rp

193 235,000Rp

O18 160,000Rp

175 235,000Rp

270,000Rp

174 235,000Rp

270,000Rp

Page 122: Laporan Kas Tahun 2013 Print

# by obat ummi

10/18/2013

# Angsuran ke 95/95 okt /nov 13

Sukinah

# Angsuran ke 96/97 okt/nov 13

Kamaruddin

# Angsuran ke 62/63 agus/sep 13

Jumri

# Angsuran ke 62/63 agus/sep 13

Jumri

# BBM asri

# ksp semangat baru

# ksp duta pratama

# Angs ke 76 oktober 13

H.Muhammad djafar,ba

# Angs ke 76 okt 13

Sulaeman basir

# Angs ke 108 okt 13

Irwan.g

# by konsumsi

# ksp hijau muda lpdb

# Arisan h.gowa 6/10/13

# by gaji aripin 6/10/13

10/19/2013

# Angs ke 58 okt 13

M.Anwar dg.sijaya

# Angs ke 66 okt 13

Suanni

# Angs ke 68 okt 13

Hirawati

# By konsumsi

# ksp duta

# semangat baru

10/21/2013

O91 183,000Rp

O82 270,000Rp

140 360,000Rp

OO7 120,000Rp

OO2 200,000Rp

OO5 200,000Rp

O68 200,000Rp

O99 400,000Rp

O78 212,000Rp

O74 200,000Rp

Page 123: Laporan Kas Tahun 2013 Print

# Angsuran ke 64 okt 13

Ismail

# Angsuran ke 114 okt 13

Drs.Akhmad Yani

# Ksp semangat baru

# Ksp Duta Pratama

# ksp hijau muda (LPDB)

10/23/2013

# Angsuran ke 100/101 Okt13/nov 13

Jabbar

# BBM avanza

# by bhn bangunan (paku)

# Ksp semangat baru

# Angsuran ke 72 nov 13

Kartini

# Angsuran ke 110 okt 13

Sitti Aminah

# Angsuran ke 102 okt 13

Drs.M.Agus Marta Wijaya

# Angsuran ke 102 okt 13

Drs.H.Paharuddin

# Angsuran ke 102 okt 13

Drs.H.Paharuddin

# Angsuran ke 91 okt 13

A.Asran siri

# Angsuran ke 102 okt 13

Drs.H.Syamsuddin palili

# Angsuran ke 102 okt 13

Drs.Ahmad Alfian

# Angsuran ke 102 okt 13

Drs Muh.Arsad.Mt

# Angsuran ke 102 okt 13

Drs.Abd.Rahman.T

# Angsuran ke 111/112 juli/agus14

Drs.abdul haris

# Ksp Duta Pratama

# Cash bon hj ida

# Angsuran ke 18 okt 13131 175,000Rp

O17 248,000Rp

O19 186,000Rp

OO9 186,000Rp

O21 248,000Rp

O20 248,000Rp

O22 434,000Rp

100 240,000Rp

O18 186,000Rp

O16 124,000Rp

O25 160,000Rp

234 180,000Rp

241 560,000Rp

102 350,000Rp

521 250,000Rp

Page 124: Laporan Kas Tahun 2013 Print

A.rezky nila gemilang

# Angsuran ke 18 okt 13

A.Sukarsih

# ksp hijau muda

# by konsumsi 2 hari

# by gaji bella

# by gaji aripin

# ksp semangat baru 21/10/13

# ksp duta 21/10/13

# bbm h.sardini

# pgd 19/8/13

10/24/2013

# Angs ke 98 okt 13

Supriyadi

# Ksp semangat baru

# Angsuran ke 46 okt 13

Slamet riyadi

# by premi tghn

# ksp hijau muda

# by ops rt (ss ibnu)

# Angsuran ke 98 okt 13

Kartini spd

# Angsuran ke 80 okt 13

Dharmayanti

# Angsuran ke 81/82 Nov13/des13

Kamaruddin

# Angsuran ke 78 Sep 13

Kartini

# Angsuran ke 79/80 sep13/okt 13

Ir.H.Imran Jausi

# Angsuran ke 110 okt 13

Sitti Nurwati

# Angsuran ke 110 okt 13

Sitti Nurlaela233 180,000Rp

136 560,000Rp

235 180,000Rp

O26 196,000Rp

O19 392,000Rp

O53 100,000Rp

118 140,000Rp

126 810,000Rp

200,000Rp

132 175,000Rp

131 175,000Rp

Page 125: Laporan Kas Tahun 2013 Print

10/25/2013

# Angs ke 70 okt 13

Meiti.t

# Angs ke 43 sept 13

Hasanuddin

# Angs ke 45 okt 13

Puddin.hl

# Angs ke 109 okt 13

H.Latief daud dg.ngoyo

# Angs ke 43 okt 13

Muh.Ihsan

# ksp ibnu alfarabi 24/10/13

# by premi tagihan nas

# ksp duta 24/101/13

# bbm asri

# by konsumsi

# Angs ke 19/25 nov 13/april 14

Jamaluddin

# Angs ke 19/25 nov 13/april 14

Jamaluddin

# Arisan ummi h.gowa 6/10/13

# by lebaran

# Arisan h.gowa 13/10/13

# pgd 5/10/13

# ksp duta

# ksp semangat baru

# by obat ummi

# ops ktr bb

# bbm

# ksp hijau muda

# Angsuran ke 111 okt 13

Sumarking

# Angsuran ke 111 okt 13

224 90,000Rp

228 90,000Rp

145 3,000,000Rp

146 3,000,000Rp

138 405,000Rp

136 336,000Rp

234 285,000Rp

O35 230,000Rp

133 336,000Rp

Page 126: Laporan Kas Tahun 2013 Print

Djumaruddin

# Angsuran ke 112 okt 13

Sudirman

# Angsuran ke 80 okt 13

Andi St.Nuraeni Spd

# Angsuran ke 80 okt 13

Asmawaty

# Angsuran ke 13 okt 13

Sanji

10/26/2013

# Angsuran ke 82 okt 13

Jusman karim

# Angsuran ke 60 April 13

Nurdiana muin

# Angsuran ke 60 okt 13

A.Muhammad Zulkifli

# Ksp hijau muda

# Ksp semangat baru

# Pdam

# by bbm nas

10/28/2013

# Angs ke 55 sept 13

Sudiarty lukman

# Angs ke 54 okt 13

Syamsiah

# Angs ke 54 okt 13

Syamsiah

# Angs ke 42/43 agustus /sept 13

Muhtar

# Angs ke 64 okt 13

Muh.Agus .b

# by upah kerja bella

# bbm h.sardini

# bbm

# by konsumsi

# by obat ummi

117 100,000Rp

490 200,000Rp

128 1,344,000Rp

456 200,000Rp

491 200,000Rp

135 640,000Rp

O16 98,000Rp

O92 283,000Rp

O17 196,000Rp

149 375,000Rp

223 222,000Rp

128 360,000Rp

228 90,000Rp

Page 127: Laporan Kas Tahun 2013 Print

10/28/2013

# Angsuran ke 63 okt 13

Abidin ST

# Angsuran ke 71 okt 13

Sitti Hadijah

# Angsuran ke 68/69 sep/okt 13

Fatmawaty,ST

# Ksp semangat baru

# Ksp duta pratama

# Angsuran ke 99 okt 13

Drs.Ipung Purnomo

# by bhn bangunan (paku)

# ksp hijau muda

# premi tghn h.nas

# Angsuran ke 64 okt 13

Muh.Akbar

# Angsuran ke 96 okt 13

Prof.Dr.Muh.Bukka

# Angsuran ke 59 okt 13

Heri

# Angsuran ke 110 okt 13

Hj.Rahmawati Djafar

# Angsuran ke 110 okt 13

Rosmiati.S.Msi

# by oli (mtr.H.sardini)

# by pgd

10/29/2013

# Angsuran ke 52 okt 13

Arifin

# Angsuran ke 76/77 sep13/okt 13

Nur hasanah

# Angsuran ke 64 okt 13

Jumri

# Angs ke 64 okt 13

Sarnawiah

# Angs ke 74 okt 13

Saaduddin,sh

# Angs ke 65 okt 13

O12 175,000Rp

112 300,000Rp

O68 100,000Rp

102 100,000Rp

112 346,000Rp

O03 320,000Rp

130,000Rp

O98 150,000Rp

130,000Rp

111 350,000Rp

o79 800,000Rp

200,000Rp

O15 95,000Rp

O43 250,000Rp

O82 100,000Rp

Page 128: Laporan Kas Tahun 2013 Print

Asniati yasin,a.ma

# Angs ke 75 okt 13

H.Imran rasyid

# Angs ke 46 okt 13

Nurjannah spd

# Angs ke 64 okt 13

Sarnawiah

# Angs ke 61 okt 13

Muh.Syarief hidayatullah

# Angs ke 62 okt 13

Yulianti

# Angs ke 62 okt 13

Drs.Mansyur main

# Angs ke 55 okt 13

Sri utami

# Angs ke 51/53 juli/sept 13

Didik siswanto

# by obat ummi dan perlenkapan

# Ksp duta

# semangat baru

# ksp hijau muda

# pemby arisan h.gowa 27/10/13

# Angs ke 61/63 agustus/okt 13

Asikin muchtar

# by konsumsi

10/30/2013

# Angsuran ke97/99 juli/sep 13

sri ariany

# Angsuran ke97/99 juli/sep 13

sri ariany

# Angsuran ke 114 okt 13

A.Heriyati Gazaling

# Angsuran ke 106/120 mei14/juli 15

Muh.Ali Ganefo

# Angsuran ke 83 okt 13

Djamuddin

# Angsuran ke 83 okt 13

Djamuddin

# ksp semangat baru

# Angsuran ke 71 okt 13O36 190,000Rp

OO7 98,000Rp

OO8 98,000Rp

218 375,000Rp

O41 1,431,000Rp

o37 300,000Rp

O38 300,000Rp

O81 300,000Rp

171 385,000Rp

551 600,000Rp

O83 150,000Rp

O84 150,000Rp

103 100,000Rp

O91 150,000Rp

OO6 486,000Rp

115 100,000Rp

112 300,000Rp

Page 129: Laporan Kas Tahun 2013 Print

Hasni Hakim

# Angsuran ke 120 okt 13

Nurlaela dg talanna

# Angs ke 62 okt 13

Suardi

# Angs ke 62 okt 13

Sari banong

# Angs ke 62 okt 13

Sari banong

# Pemby lahan bvi kr tutu

# Angs ke 68 okt 13

Edy,st

# ksp semangat baru

# ksp duta

# by konsumsi

# Angs ke 119 okt 13

Makmur

# Angs ke 75 okt 13

Syainal

# Angs ke 74/75 sept/okt 13

Sardi

# Angs ke 61/63 juli/sept 13

Arianto

# Angs ke 61/63 juli/sept 13

Asniati

# premi tghn h.nas

# pemby lahan kr tutu 27/8/13

# Angs ke 78 /79 sept /okt 13

Nusantara segeri

# Angs ke 53 sept 13

Ahmad ilyas

# Angs ke 80 okt 13

Drs.A.Ruslan ismail

# Angs ke 79 okt 13

Rosnani

# Angs ke 80 okt 13

A.Herianto,s.sos

# pemby motor ical

# Angs ke 76 okt 13

A.Amirah Nilawati

# Angs ke 76 okt 13

O16 160,000Rp

OO6 160,000Rp

124 140,000Rp

O39 196,000Rp

138 140,000Rp

137 360,000Rp

171 740,000Rp

119 600,000Rp

109 1,008,000Rp

O51 220,000Rp

O67 440,000Rp

O56 250,000Rp

O84 270,000Rp

146 150,000Rp

145 150,000Rp

OO7 250,000Rp

143 150,000Rp

O36 190,000Rp

Page 130: Laporan Kas Tahun 2013 Print

A.Amriana chairani

# Angs ke 76 okt 13

A.Hizbullah mastar

# Angs ke76 okt 13

Hj.A.Tenri ningsih

# Pgd

# Angsuran ke 64 okt 13

jumri

10/31/2013

# Angsuran ke 51 juni 13/Maret 13

Muh.Sukku dg tompo

# angsuran ke114 okt 13

Ny.Husniati

# Angsuran ke 112/113 agus13/sep 13

Tibe

# Angsuran ke 70 okt 13

asbi salam

# Angsuran ke 58 okt 13

syahrul

# by konsumsi

# bbm

# Angs ke 49 okt 13

Irma adriyanie

# Angs ke 68/71 maret/juni 13

Nurdin.m

# Angs ke 79/81 sept/nov 13

Poniman

# Angs ke 58 okt 13

Hartono

# by ops dapur

# ksp ibnu alfaraby

# pgd 3/10/13

# Angs ke 60 okt 13

Raming

# Angs ke 83 okt 13

Rahmi

# Angs ke 86 okt 13

Sirajuddin

# Angs ke 102 okt 13

107 120,000Rp

O15 110,000Rp

133 450,000Rp

O12 150,000Rp

167 310,000Rp

O62 440,000Rp

O20 600,000Rp

182 360,000Rp

168 310,000Rp

512 500,000Rp

O57 192,000Rp

108 2,707,500Rp

210 90,000Rp

O99 200,000Rp

OO7 80,000Rp

OO4 80,000Rp

OO6 160,000Rp

Page 131: Laporan Kas Tahun 2013 Print

Muh.Ramli

# Angs ke 117 okt 13

Abd.Fattah

# Angs ke 64 okt 13

Rosmiati spd

# Angs ke 65 okt 13

Dg.Ngisa

# Angs ke 112 okt 13

Sajaruddin dg.rala

# Angs ke 118 sept 13

Ny.Sulfiati

# Angs ke 55 nov 13

Ahmad nonci

# Angs ke 117 okt 13

A.Arianti saputri

# Angs ke 114/115 sept/okt 13

A.Lutfi.p

# Angs ke 100/101 sept /okt 13

Nurmayasari

# Angs ke 101 okt 13

Agus supriyadi

# Angs ke 83 okt 13

Muh.Jufri

# pemby motor

# ksp hijau muda

# ksp duta pratama

# semangat baru

# Angs ke 118 okt 13

Muh.Yunus,amk

# Angs ke 73/75 agustus/okt 13

Mochamad yanuar arief

# Angs ke 59 okt 13

Nur amin aras

# Angs ke 44 okt 13

Yali

# pgd

# premi tagihan nas

# Angs ke 44 okt 13

H.Maddolangan

# Angs ke 43 sept 13

Suardi.m

# Angs ke 65/67 juli/sept 13

134 336,000Rp

447,000Rp

132 336,000Rp

129 672,000Rp

O50 660,000Rp

156 250,000Rp

124 250,000Rp

OO3 196,000Rp

O27 200,000Rp

O23 300,000Rp

290 250,000Rp

204 260,000Rp

O67 250,000Rp

558 200,000Rp

244 380,000Rp

222 190,000Rp

281 240,500Rp

129 200,000Rp

O15 110,000Rp

Page 132: Laporan Kas Tahun 2013 Print

Srie

# Angs ke 65/67 juli/sept 13

Niniek

# by gaji h.idayati

# by gaji asri

# Angs ke 62 okt 13

Sri hartutik

# premi tagihan h.unjung

# pemby lahan kr tutu 18/7/13

# bbm

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

124 270,000Rp

447,000Rp

447,000Rp

Page 133: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 134: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 135: Laporan Kas Tahun 2013 Print
Page 136: Laporan Kas Tahun 2013 Print
Page 137: Laporan Kas Tahun 2013 Print
Page 138: Laporan Kas Tahun 2013 Print
Page 139: Laporan Kas Tahun 2013 Print
Page 140: Laporan Kas Tahun 2013 Print
Page 141: Laporan Kas Tahun 2013 Print

304,400Rp

750,000Rp 366,400Rp

117,000Rp 1,666,400Rp

550,000Rp 1,116,400Rp

2,083,400Rp

300,000Rp 1,783,400Rp

1,053,400Rp

1,333,400Rp

666,400Rp

858,400Rp

416,400Rp

300,000Rp 26,400Rp

200,000Rp 106,400Rp

50,000Rp 56,400Rp

350,000Rp 506,400Rp

200,000Rp 306,400Rp

496,400Rp

856,400Rp

TAHUN 2013

TGL`:`....................................

Pengeluaran ( Rp ) Saldo

326,400Rp

Page 142: Laporan Kas Tahun 2013 Print

112,400Rp

112,400Rp

2,500,000Rp 1,912,400Rp

1,800,000Rp 112,400Rp

5,347,400Rp

935,000Rp 4,412,400Rp

4,158,400Rp

4,707,400Rp

3,108,400Rp

3,408,400Rp

2,733,400Rp

2,733,400Rp

2,733,400Rp

2,733,400Rp

2,733,400Rp

2,143,400Rp

2,583,400Rp

1,008,400Rp

1,393,400Rp

201,400Rp

336,400Rp

766,400Rp

700,000Rp 66,400Rp

750,000Rp 366,400Rp

566,400Rp

Page 143: Laporan Kas Tahun 2013 Print

1,397,400Rp

1,557,400Rp

1,077,400Rp

1,237,400Rp

752,400Rp

927,400Rp

552,400Rp

652,400Rp

262,400Rp

452,400Rp

1,050,000Rp 122,400Rp

122,400Rp

1,372,400Rp

200,000Rp 1,172,400Rp

350,000Rp 242,400Rp

492,400Rp

350,000Rp 792,400Rp

200,000Rp 592,400Rp

942,400Rp

1,142,400Rp

300,000Rp 312,400Rp

782,400Rp

237,400Rp

612,400Rp

112,400Rp

Page 144: Laporan Kas Tahun 2013 Print

1,280,400Rp

400,000Rp 880,400Rp

630,400Rp

880,400Rp

140,400Rp

340,400Rp

40,400Rp

40,400Rp

17,000Rp 540,400Rp

500,000Rp 40,400Rp

757,400Rp

200,000Rp 557,400Rp

357,400Rp

557,400Rp

300,000Rp 507,400Rp

350,000Rp 157,400Rp

1,000,000Rp 1,557,400Rp

750,000Rp 807,400Rp

2,857,400Rp

300,000Rp 2,557,400Rp

2,707,400Rp

50,000Rp 2,657,400Rp

1,792,400Rp

2,177,400Rp

1,557,400Rp

Page 145: Laporan Kas Tahun 2013 Print

167,400Rp

317,400Rp

380,000Rp 367,400Rp

350,000Rp 17,400Rp

1,179,400Rp

432,000Rp 747,400Rp

1,632,400Rp

648,000Rp 984,400Rp

12,400Rp

912,400Rp

300,000Rp 12,400Rp

12,400Rp

375,000Rp 1,312,400Rp

1,000,000Rp 312,400Rp

300,000Rp 1,762,400Rp

75,000Rp 1,687,400Rp

1,862,400Rp

2,062,400Rp

1,513,400Rp

1,713,400Rp

1,215,400Rp

1,364,400Rp

350,000Rp 530,400Rp

935,400Rp

400,000Rp 880,400Rp

Page 146: Laporan Kas Tahun 2013 Print

743,400Rp

1,123,400Rp

338,000Rp 343,400Rp

543,400Rp

750,000Rp 1,286,400Rp

605,000Rp 681,400Rp

2,686,400Rp

650,000Rp 2,036,400Rp

190,000Rp 2,463,400Rp

2,561,400Rp

653,400Rp

2,653,400Rp

273,400Rp

463,400Rp

473,400Rp

200,000Rp 273,400Rp

152,400Rp

277,400Rp

150,000Rp 452,400Rp

300,000Rp 152,400Rp

752,400Rp

150,000Rp 602,400Rp

467,400Rp

602,400Rp

317,400Rp

Page 147: Laporan Kas Tahun 2013 Print

561,400Rp

711,400Rp

63,400Rp

63,400Rp

375,000Rp 263,400Rp

200,000Rp 63,400Rp

438,400Rp

638,400Rp

238,400Rp

338,400Rp

43,400Rp

138,400Rp

200,000Rp 893,400Rp

850,000Rp 43,400Rp

1,493,400Rp

400,000Rp 1,093,400Rp

550,000Rp 1,843,400Rp

500,000Rp 1,343,400Rp

2,293,400Rp

2,393,400Rp

1,913,400Rp

2,113,400Rp

1,503,400Rp

1,663,400Rp

1,123,400Rp

Page 148: Laporan Kas Tahun 2013 Print

175,000Rp 237,400Rp

237,400Rp

400,000Rp 462,400Rp

50,000Rp 412,400Rp

200,000Rp 190,400Rp

862,400Rp

250,000Rp 812,400Rp

422,000Rp 390,400Rp

600,000Rp 1,412,400Rp

350,000Rp 1,062,400Rp

24,000Rp 2,062,400Rp

50,000Rp 2,012,400Rp

1,706,400Rp

2,086,400Rp

1,121,400Rp

1,321,400Rp

771,400Rp

946,400Rp

591,400Rp

681,400Rp

10,000Rp 551,400Rp

335,000Rp 216,400Rp

861,400Rp

300,000Rp 561,400Rp

711,400Rp

Page 149: Laporan Kas Tahun 2013 Print

300,000Rp 509,400Rp

200,000Rp 309,400Rp

1,500,000Rp 1,559,400Rp

750,000Rp 809,400Rp

2,859,400Rp

3,059,400Rp

2,447,400Rp

2,647,400Rp

2,025,400Rp

2,247,400Rp

1,042,400Rp

1,682,400Rp

507,400Rp

667,400Rp

50,000Rp 272,400Rp

300,000Rp 572,400Rp

250,000Rp 322,400Rp

1,247,400Rp

375,000Rp 872,400Rp

777,400Rp

1,012,400Rp

237,400Rp

507,400Rp

237,400Rp

Page 150: Laporan Kas Tahun 2013 Print

200,000Rp 144,400Rp

144,400Rp

300,000Rp 594,400Rp

250,000Rp 344,400Rp

624,400Rp

894,400Rp

441,400Rp

300,000Rp 181,400Rp

100,000Rp 81,400Rp

300,000Rp 681,400Rp

200,000Rp 481,400Rp

781,400Rp

981,400Rp

200,000Rp 461,400Rp

661,400Rp

10,000Rp 1,011,400Rp

350,000Rp 661,400Rp

621,400Rp

1,021,400Rp

221,400Rp

421,400Rp

300,000Rp 9,400Rp

9,400Rp

200,000Rp 309,400Rp

Page 151: Laporan Kas Tahun 2013 Print

350,000Rp 2,089,400Rp

2,264,400Rp

2,839,400Rp

400,000Rp 2,439,400Rp

2,405,400Rp

2,591,400Rp

1,971,400Rp

2,219,400Rp

1,483,400Rp

1,723,400Rp

925,400Rp

1,049,400Rp

559,400Rp

739,400Rp

55,000Rp 599,400Rp

200,000Rp 399,400Rp

704,400Rp

50,000Rp 654,400Rp

100,000Rp 144,400Rp

144,400Rp

200,000Rp 544,400Rp

300,000Rp 244,400Rp

494,400Rp

744,400Rp

144,400Rp

Page 152: Laporan Kas Tahun 2013 Print

1,976,400Rp

1,616,400Rp

1,796,400Rp

664,400Rp

1,056,400Rp

328,400Rp

468,400Rp

375,000Rp 428,400Rp

200,000Rp 228,400Rp

819,400Rp

16,000Rp 803,400Rp

309,400Rp

300,000Rp 9,400Rp

935,000Rp 109,400Rp

200,000Rp 1,079,400Rp

35,000Rp 1,044,400Rp

150,000Rp 1,429,400Rp

150,000Rp 1,279,400Rp

450,000Rp 1,819,400Rp

240,000Rp 1,579,400Rp

2,439,400Rp

170,000Rp 2,269,400Rp

2,264,400Rp

Page 153: Laporan Kas Tahun 2013 Print

116,400Rp

206,400Rp

10,000Rp 276,400Rp

250,000Rp 26,400Rp

182,000Rp 336,400Rp

50,000Rp 286,400Rp

200,000Rp 868,400Rp

350,000Rp 518,400Rp

1,800,000Rp 2,703,400Rp

1,635,000Rp 1,068,400Rp

500,000Rp 5,503,400Rp

1,000,000Rp 4,503,400Rp

3,003,400Rp

6,003,400Rp

10,000Rp 353,400Rp

350,000Rp 3,400Rp

5,000Rp 563,400Rp

200,000Rp 363,400Rp

3,568,400Rp

3,000,000Rp 568,400Rp

2,878,400Rp

3,163,400Rp

2,206,400Rp

2,542,400Rp

Page 154: Laporan Kas Tahun 2013 Print

300,000Rp 2,264,400Rp

1,547,000Rp 717,400Rp

50,000Rp 2,664,400Rp

100,000Rp 2,564,400Rp

3,194,400Rp

480,000Rp 2,714,400Rp

1,750,400Rp

3,094,400Rp

1,350,400Rp

1,550,400Rp

25,000Rp 1,150,400Rp

350,000Rp 1,655,400Rp

480,000Rp 1,175,400Rp

2,380,400Rp

375,000Rp 2,005,400Rp

1,457,400Rp

1,740,400Rp

1,359,400Rp

1,359,400Rp

984,400Rp

1,359,400Rp

428,400Rp

788,400Rp

206,400Rp

Page 155: Laporan Kas Tahun 2013 Print

2,145,400Rp

2,445,400Rp

1,870,400Rp

1,970,400Rp

1,450,400Rp

1,770,400Rp

773,000Rp 1,104,400Rp

1,104,400Rp

1,922,400Rp

45,000Rp 1,877,400Rp

1,662,400Rp

1,792,400Rp

712,400Rp

1,512,400Rp

200,000Rp 372,400Rp

10,000Rp 362,400Rp

612,400Rp

40,000Rp 572,400Rp

400,000Rp 762,400Rp

350,000Rp 412,400Rp

912,400Rp

1,162,400Rp

717,400Rp

817,400Rp

1,547,000Rp 717,400Rp

Page 156: Laporan Kas Tahun 2013 Print

350,000Rp 2,446,400Rp

2,636,400Rp

2,698,400Rp

2,796,400Rp

1,169,400Rp

2,600,400Rp

494,400Rp

794,400Rp

300,000Rp 194,400Rp

194,400Rp

2,300,000Rp 194,400Rp

494,400Rp

350,000Rp 2,794,400Rp

300,000Rp 2,494,400Rp

1,022,000Rp 3,544,400Rp

400,000Rp 3,144,400Rp

3,966,400Rp

4,566,400Rp

3,431,400Rp

3,581,400Rp

3,131,400Rp

3,281,400Rp

2,931,400Rp

3,031,400Rp

2,445,400Rp

Page 157: Laporan Kas Tahun 2013 Print

1,174,400Rp

1,334,400Rp

1,612,400Rp

598,000Rp 1,014,400Rp

1,332,400Rp

1,472,400Rp

396,400Rp

1,136,400Rp

38,000Rp 3,036,400Rp

3,000,000Rp 36,400Rp

2,066,400Rp

3,074,400Rp

1,026,400Rp

1,466,400Rp

300,000Rp 556,400Rp

806,400Rp

350,000Rp 1,256,400Rp

400,000Rp 856,400Rp

2,000,000Rp 1,336,400Rp

1,606,400Rp

3,186,400Rp

3,336,400Rp

2,886,400Rp

3,036,400Rp

2,636,400Rp

Page 158: Laporan Kas Tahun 2013 Print

799,400Rp

909,400Rp

529,400Rp

679,400Rp

1,500,000Rp 2,979,400Rp

2,900,000Rp 79,400Rp

5,279,400Rp

800,000Rp 4,479,400Rp

4,369,400Rp

4,969,400Rp

160,000Rp 3,569,400Rp

3,929,400Rp

4,029,400Rp

300,000Rp 3,729,400Rp

3,527,400Rp

3,719,400Rp

2,937,400Rp

3,027,400Rp

229,900Rp

229,900Rp

1,464,500Rp 29,900Rp

229,900Rp

1,414,400Rp

1,494,400Rp

1,334,400Rp

Page 159: Laporan Kas Tahun 2013 Print

2,462,900Rp

2,909,900Rp

37,000Rp 1,790,900Rp

2,126,900Rp

3,637,900Rp

1,810,000Rp 1,827,900Rp

2,715,900Rp

2,965,900Rp

350,000Rp 1,805,900Rp

2,055,900Rp

200,000Rp 2,505,900Rp

350,000Rp 2,155,900Rp

3,575,900Rp

870,000Rp 2,705,900Rp

3,079,900Rp

3,379,900Rp

2,619,900Rp

2,879,900Rp

2,169,900Rp

2,369,900Rp

1,729,900Rp

1,919,900Rp

1,149,900Rp

1,349,900Rp

909,400Rp

Page 160: Laporan Kas Tahun 2013 Print

447,900Rp

447,900Rp

447,900Rp

447,900Rp

447,900Rp

447,900Rp

447,900Rp

447,900Rp

447,900Rp

447,900Rp

447,900Rp

447,900Rp

447,900Rp

447,900Rp

50,000Rp 447,900Rp

447,900Rp

229,000Rp 2,497,900Rp

2,000,000Rp 497,900Rp

500,000Rp 2,456,900Rp

2,726,900Rp

3,356,900Rp

400,000Rp 2,956,900Rp

2,909,900Rp

Page 161: Laporan Kas Tahun 2013 Print
Page 162: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 163: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 164: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 165: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 166: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 167: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 168: Laporan Kas Tahun 2013 Print
Page 169: Laporan Kas Tahun 2013 Print

No NoUrut User

9/2/2013

# Angs ke 12 agustus 13

Yusrianti

# Angs ke 69 sept 13

Muhammad anis amd

# By gaji jabal

# by konsumsi

# Angs ke 59/60 april/mei 14

Kaharuddin

# ksp semangat baru

9/3/2013

# Angs ke 79 sept 13

Andi Ahmad

# Angs ke 59 agustus 13

Abd.Halim

# Angs ke 59 agustus 13

St.Murni

# Angs ke 62 agustus 13

Abd.Halim

# Angs ke 52 agustus 13

Salmiah sag

# Angs ke 59 agustus 13

Sitti.Nilmah

# Angs ke 70 sept 13

Suriyanti andi Mangkona

# Angs ke 70 sept 13

Suriyanti andi Mangkona

# Angs ke 70 sept 13

Suriyanti andi Mangkona

# Angs ke 70 sept 13

Chumaidi

# Angs ke 112/113 juli/agustus 13

Dorce sambo

# Angs ke 56 sept 13O99 200,000Rp

O37 192,000Rp

372 750,000Rp

O24 160,000Rp

O22 160,000Rp

O94 150,000Rp

O23 160,000Rp

125 100,000Rp

566 400,000Rp

O96 150,000Rp

O92 150,000Rp

122 280,000Rp

109 520,000Rp

148 360,000Rp

O62 192,000Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Uraian Pemasukan ( Rp )

Page 170: Laporan Kas Tahun 2013 Print

Amiruddin

# BBM h.sardini

# ksp duta 2 hari

# semangat baru

# by konsumsi

# pgd

# sms 5/10/2012

# Angs ke 114 sept 13

Diana

# Ksp hijau muda

9/4/2013

# Angsuran 54 sept 13

Muh.Hidayat

# Angs ke 50 sept 13 201 470,000Rp

Abd.Wahid sainuddin

# Angs ke 18 sept 13 130 175,000Rp

Nurlaela muhiddin

# Angs ke 45 sept 13 138 100,000Rp

Nurlaela muhiddin

# Angs ke 36 sept 13 152 150,000Rp

Nurlaela muhiddin

# Angs ke 14 sept 13

Nirma

# Angs ke 14 sept 13

Nirma

# by konsumsi

# ksp hijau muda

# Angs ke 80/81 juli/agustus 13

Muh.Jufri

# Sms 5/10/13

9/5/2013

# Angsuran ke 81 Sep 13

Hj.Suriyati,Skm

# Angsuran ke 95 Sep 13

Bernardus Burhanuddin

# ops(teh kotak+mountea)

O10 98,000Rp

O62 140,000Rp

OO3 392,000Rp

136 200,000Rp

136 200,000Rp

179 530,000Rp

392 250,000Rp

O99 200,000Rp

Page 171: Laporan Kas Tahun 2013 Print

# Angsuran ke 63 sep 13

Hamsa tola

# Angsuran ke 63 sep 13

Nurmiati

# ksp duta pratama

# Angs ke 101/110 sept/okt 14

salomina

# by konsumsi

# bbm

# ops rt ibnu

# ksp hijau muda

9/6/2013

# Angsuran ke 69 sep 13

Meiti T

# Angsuran ke 73 Sep 13

M.Ansar Bakri

# By BBM + by penghn Pk nas

# Angs ke 44 sept 13

Safri

# ksp duta pratama

# Ksp semangat baru

# Angs ke 44/57 okt 13/nov 14

Baddu

# Angs ke 43 sept 13

H.Maddolangan

# Angs ke 44 sept 13

Puddin.hl

# by ker hilux

# by konsumsi

# premi tagihan h.unjung

# by pendidikan jabal

# pemby sms 30/11/12

# Angs ke 57 sept 13163 200,000Rp

136 336,000Rp

130 4,032,000Rp

132 336,000Rp

477 200,000Rp

O35 230,000Rp

O14 195,000Rp

1,200,000Rp

O79 100,000Rp

O78 100,000Rp

Page 172: Laporan Kas Tahun 2013 Print

Sitti dg kebo

# Angs ke 57 sept 13

Sitti dg kebo

# ksp hijau muda lpdb

9/7/2013

# Angs ke 69 sept 13

Sangkala,se

# Angs ke 12/13 sept/oktober 13

Cicilia winda

# Angs ke 54 sept 13

Kamaruddin

# Angs ke 57/58 agustus /sept 13

Ashari syam

# by konsumsi

# sms 30/11/12

9/9/2013

# Angsuran ke 114 Sep 13

Hj.A.Armi Passamula

# Angsuran ke 114 Sep 13

A.Syarifah

# Angsuran ke 114 Sep 13

H.Ansyaruddin

# Angsuran ke 114 Sep 13

H.A.Murni

# Angsuran ke 114 Sep 13

Dimas Nugraha

# By Premi tgh P'nas

# Angs ke 69 maret 13

Devi arbi sakke tira

# Angs ke 70 april 13

Wasnita sakke tira

# Angs ke 68 sept 13

Amwal.a

# Angs ke 68 okt 13

Atirah

# Angs ke 68 sept 13

Amwal.a

# Ksp duta pratama

# semangat baru

# bbm

O81 149,000Rp

O74 149,000Rp

O94 200,000Rp

O75 149,000Rp

106 200,000Rp

199 150,000Rp

200 150,000Rp

197 150,000Rp

198 150,000Rp

196 135,000Rp

173 235,000Rp

139 1,280,000Rp

O34 195,000Rp

151 1,000,000Rp

163 200,000Rp

162 200,000Rp

Page 173: Laporan Kas Tahun 2013 Print

# ksp duta 7/9/13

# pgd

# Angs ke 79 sept 13

baharuddin,st

# Angs ke 110 sept 13

Ismail marsuki

# Angs ke 53 sept 13

Sariyani

# Angs ke 52 sept 13

Khadijah rais

# by gaji h.sardini

#

9/10/2013

# Angsuran ke 83 Juli 14

Usman

# Angsuran ke 53 Sep 13

Hasiah

# Angsuran ke 70 Sep 13

Datu lolo

# Angsuran ke 74 Sep 13

Haruna Harahap

# Angsuran ke 63 sep 13

Erly Saswita

# Angs ke 100 sept 13

Agus supriyadi,s.sos

# Angs ke 97 sept 13

Wicaksono b.prasetyo

# Angs ke 78 september 13

Djunaidy

# Angs ke 117 sept 13

Syaiful

# Angs ke 111 sept 13

Zainuddin

# Angs ke 54 sept 13

Irfandi

# Angs ke 111 sept 13

Rosdianti djafri

# by konsumsi

# premi tagihan nas

# bbm

102 200,000Rp

587 200,000Rp

220 250,000Rp

577 200,000Rp

253 375,000Rp

O22 160,000Rp

104 100,000Rp

O23 300,000Rp

O23 125,000Rp

O10 95,000Rp

O11 190,000Rp

193 235,000Rp

196 235,000Rp

231 222,000Rp

186 385,000Rp

24 100,000Rp

Page 174: Laporan Kas Tahun 2013 Print

# ksp semangat baru

# ksp duta

# ksp hijau muda 9/9/13

# Arisan ka bau

# by gaji aripin

9/11/2013

# Angsuran ke 70 Sep 13

Muh.Saleh Nur,SOS

# Angsuran ke 71 Oktober 13

Hasan Nurdin

# by ops (air galon)

# Angsuran ke 55 Sep 13

Syamsuddin Mas'ud

# by konsumsi

# Angs ke 114/115 sept/okt 13

Ahmad pandita

# Ksp semangat baru

# premi tagihan nas

# ksp hijau muda

# Angsuran ke 51 Sep 13

Aspar latief.Sp

# Angsuran ke 17 Sep 13

A.Sukarsih

# Angsuran ke 17 Sep 13

A.Rezky Nila Gemilang

9/13/2013

# Angsuran ke 63/64 Sep/okt 13

Normah

# Angsuran ke 34 sep 13

eka irfan Firmansyah

# by premi tghn + bbm P'nas

# Angsuran ke 79/82 juli/okt 13

Mantasiah

# By BBM h.Sardini

O11 600,000Rp

105 200,000Rp

140 405,000Rp

131 175,000Rp

121 672,000Rp

132 175,000Rp

213 260,000Rp

150 290,000Rp

O34 125,000Rp

O31 125,000Rp

Page 175: Laporan Kas Tahun 2013 Print

# Angsuran ke 12 Sep 13

Sanji.P.A

# ksp duta pratama

# ksp semangat baru

# bbm hilux

# by konsumsi

# by gaji h.sardini

# by gaji Herman

9/14/2013

# Angs ke 78 sept 13

Muh.Yunus

# Angs ke 32 sept 13

H.Basri tarra

# Angs ke 77 sept 13

Muddin

# Angs ke 97 sept 13

Bil maruf'

# PGD

# Ksp duta 11/9/13

# by konsumsi

# ksp hijau muda 10/9/13

# Angs ke 38 sept 13

Syahrir dg lili

# ksp duta

# Angs ke 17 sept 13

Nurhidayati

# Angs ke 18 sept 13

Marawiah.hamsi

# Ksp semangat baru

# ksp hijau muda lpdb

9/16/2013

128 175,000Rp

133 175,000Rp

139 498,000Rp

O54 100,000Rp

142 1,215,000Rp

O77 150,000Rp

O76 150,000Rp

149 375,000Rp

Page 176: Laporan Kas Tahun 2013 Print

# Angsuran ke 75/76 Sep/okt 13

A.Syarifuddin

# Angsuran ke 115 Sep 13

Jamila

# By premi tghn + BBM

# by ops (air galon)

# Angsuran ke 79 Sep 13

Dharmayanti

# Angsuran ke 95 Sep 13

Ernawati

# Angsuran ke 94 Sep 13

Jamuddin Dg.Ngeppe

# Angsuran ke 93 Sep 13

Muh.Idris dg.Ngeppe

# Angsuran ke 94 Sep 13

Baso Burhan

# Angsuran ke 55 Sep 13

Subaedah Ahmad

# Angsuran ke 97 Sep 13

Kartini

# Angsuran ke 77 Sep 13

Kartini

# Angsuran ke 111 Sep 13

Sudirman

# Angsuran ke 63 Sep 13

Harminah

# Angsuran ke 63 Sep 13

Ny.Harminah

# Angsuran ke 63 Sep 13

St.Rochani

# Angsuran ke 62 Agus 13

Masmuali

# by service mtr H.sardini

# ksp hijau muda

# ksp duta pratama

# ksp semangat baru

# PGD Parang tambung

# Angs ke 51 sept 13

Muh.Kasim dg.rurung

# Angs ke 47 sept 13125 270,000Rp

118 270,000Rp

O63 200,000Rp

O64 200,000Rp

O57 100,000Rp

O56 100,000Rp

O19 196,000Rp

223 222,000Rp

170 180,000Rp

O53 100,000Rp

O94 200,000Rp

O89 212,000Rp

O86 200,000Rp

O87 200,000Rp

118 140,000Rp

194 200,000Rp

O25 160,000Rp

Page 177: Laporan Kas Tahun 2013 Print

M.Yusuf suado

# by konsumsi

# ksp hijau muda 13/9/13

# tlp rumah

# sms 5/10/12

# pgd 10/9/13

9/17/2013

# Angsuran ke 98 Sep 13

Drs.Ipung Purnomo

# Angsuran ke 63 Sep 13

Ismail

# ksp duta pratama

# Angs ke 107 sept 13

Irwan gosari

# Angs ke 75 sept 13

Sulaeman basir

# Angs ke 75 sept 13

H.Muhammad djafar

# Angs ke 109 sept 13

St.Nurwati,bsc

# Angs ke 109 sept 13

HJ.Sitti Nurlaela,se

# by konsumsi

# ksp semangat baru

# ksp hijau muda

# pgd 10/9/13

#

9/20/2013

# Angsuran ke 99 sep 13

Jabbar

# Angsuran ke 100 sep 13

Hasrar

# Angsuran ke 114 sep 13

Hasrar

# By premi tghn + bbm Pak nas

250 130,000Rp

201 130,000Rp

241 280,000Rp

233 180,000Rp

OO5 200,000Rp

235 180,000Rp

OO2 200,000Rp

OO7 120,000Rp

102 350,000Rp

O39 200,000Rp

125 270,000Rp

Page 178: Laporan Kas Tahun 2013 Print

# ksp semangat baru

# Angsuran ke 82 sep 13

Rahmi

# Angsuran ke 114/115 okt 13

Novianty

# by ops (tv kabel)

# ksp duta Pratama

# By ops ktr

# by konsumsi 2 hari

# Angs ke 97 sept 13

Supriyadi

#

9/21/2013

# Angsuran ke 80 sep 13

Jusman karim

# Angsuran ke 73/78 juli13/des 13

Shabir

# by konsumsi 2 hari

# Angs ke 67 sept 13

Hirawati

# Angs ke 65 sept 13

Suanni

# Angs ke 63/67 sept 13/jan 14

Fredy richard durant

# ksp semangat baru

# ksp duta

# Angs ke 113 sept 13

Drs.Akhmad yani

# bbm

# by perlengkapan rumah

# Angs ke 90 sept 13

A.Asran siri,sh

# Angs ke 109/110 mei/juni 14

Drs.Abdul .haris,Msi

# Angs ke 101 sept 13OO9 186,000Rp

100 240,000Rp

O17 248,000Rp

521 250,000Rp

110 1,000,000Rp

O82 270,000Rp

O91 183,000Rp

O27 480,000Rp

O16 98,000Rp

O64 200,000Rp

O12 150,000Rp

476 500,000Rp

Page 179: Laporan Kas Tahun 2013 Print

Drs.Abd.Rahman.t

# Angs ke 101 sept 13

Drs.H.Syamsuddin palili

# Angs ke 101 sept 13

Drs.H.Paharuddin.ar

# Angs ke 101 sept 13

Drs.M.Agus marta wijaya mpd

# Angs ke 101 sept 13

Drs.H.Paharuddin.ar

# Angs ke 101 sept 13

Drs.Ahmad alfian

# Angs ke 101 sept 13

Drs.Muh.Arsyad,Mt

# Ksp hijau muda lpdb

# by gaji h.sardini

# ksp seman gat baru 10/9/13

# Arisan h.gowa 18/8/13

# bbm+ban dalam revo

# by gaji bella

# arisan h.gowa tgl 25/8/13

9/23/2013

# Angs ke 59 sept 13

Raming

# Angs ke 45 sept 13

Selamet riyadi,s.hut,mm

# Angs ke 71 okt 13

Kartini

# Angs ke 95 sept 13

Prof .Dr.Muh.Bukka

# Angs ke 109 sept 13

Sitti Aminah

# Angs ke 110 sept 13

Sumarking

# Angs ke 110 sept 13

Djumaruddin

# ksp duta

# ksp semangat baru

# ksp hijau muda

90,000Rp

228 90,000Rp

O79 800,000Rp

234 180,000Rp

126 810,000Rp

O25 160,000Rp

133 450,000Rp

O19 186,000Rp

O22 434,000Rp

O20 248,000Rp

O16 124,000Rp

O18 186,000Rp

OO9 186,000Rp

O21 248,000Rp

Page 180: Laporan Kas Tahun 2013 Print

# by gaji nas

# by gaji bella

# by gaji aripin

# by bbm+premi tagihan nas

# pdam

# bbm h.sardini

9/24/2013

# Angs ke 53 sept 13

Salmiah s.ag

# Angs ke 117 sept 13

Muh.Yunus amk

# Angs ke 49/50 sept/okt 13

Akhmad idrus

# Angs ke 56 sept 13

Nurhamni

# Angs ke 70 sept 13

Pattawari

# Angs ke 75 sept 13

Drs.Muhammad nur

# Angs ke 51 juni 13

Arfandi arianto

# Angs ke 51 juni 13

A.Netti

# Angs ke 62 sept 13

Abidin st

# Angs ke 70 sept 13

Siti hadijah

# Angs ke 52/53 agustus/sept 13

Syamsiah

# Angs ke 52/53 agustus/sept 13

Syamsiah

# Angs ke 79 sept 13

A.Herianto

# Angs ke 63 sept 13

Muh.Agus

# Angs ke 79/80 sept /okt 13

Drs.Abdullah nasir

# ksp duta

# ksp semangat baru

120 540,000Rp

124 140,000Rp

117 100,000Rp

490 400,000Rp

491 400,000Rp

O82 100,000Rp

O15 95,000Rp

181 385,000Rp

184 770,000Rp

O38 375,000Rp

O18 160,000Rp

122 400,000Rp

166 720,000Rp

566 400,000Rp

124 250,000Rp

Page 181: Laporan Kas Tahun 2013 Print

# ksp hijau muda

# Pemby air rt kost manunggal

# by konsumsi 2 hari

# bbm hilux

# pemby tander

# cash bon h.tene

# Acc terios 24.12.11

9/25/2013

# Angsuran ke 63 Sep 13

Muh.Akbar

# Angsuran ke 63 Sep 13

Rosmiati Spd

# ksp duta pratama

9/27/2013

# Angsuran ke 51 sep 13

Arifin

# ksp semangat br tgl 25/9/13

# Angs ke 75 agustus 13

Nur hasanah.s.sos

# Angs ke 79/80 sept /okt 13

Syahrir hamzah,sh

# Angs ke 42 sept 13

Muhammad ihsan

# Angs ke 108 sept 13

H.latief daud

# Angs ke 33 s/d 49 maret 12/juli 13

Didi amin

# cash aripin

# by konsumsi 3 hari

# bbm

# ops rt

# ksp duta

243 285,000Rp

115 2,600,000Rp

O22 400,000Rp

138 405,000Rp

OO3 160,000Rp

112 346,000Rp

129 200,000Rp

111 350,000Rp

Page 182: Laporan Kas Tahun 2013 Print

# ksp semangat baru

# listrik rumah

# Angs ke 66/68 agustus/okt 13

Kamaruddin

# Angs ke 79 sept 13

A.ST.Nuraeni,spd

# Angs ke 78/79 agustus/sept 13

Indra s,sos

# Angs ke 109 sept 13

Rosmiati,s,s,msi

# Angs ke 109 sept 13

Hj.Rahmawati djafar

# listrik rumah

9/28/2013

# Angsuran ke 119 sep 13

Nurlaela dg talanna

# Angsuran ke 74 sep 13

Kusman jaya

# Angsuran ke 58 Sep 13

Heri

# Angsuran ke 107108 Agus/sep 13

Hj.Surgawati

# Angsuran ke 54 sep 13

Sri Utami

# Angsuran ke 116 sep 13

Abd.Fattah

# ksp hijau muda

# Ksp semangat baru

# ksp duta pratama

# bbm asri

# Angsuran ke 61 sep 13

Sari banong

# Angsuran ke 61 sep 13

Sari banong

# Angsuran ke 61 sep 13

Suardi

#

146 150,000Rp

143 150,000Rp

145 150,000Rp

281 240,500Rp

240 1,140,000Rp

171 385,000Rp

O65 220,000Rp

O98 150,000Rp

OO7 250,000Rp

238 130,000Rp

239 130,000Rp

128 360,000Rp

126 280,000Rp

O26 294,000Rp

Page 183: Laporan Kas Tahun 2013 Print

9/30/2013

# Angsuran ke 81/82 Agus13/sep13

Djamuddin

# Angsuran ke 81/82 Agus13/sep13

Djamuddin

# Angsuran ke 57sep13

Syahrul

# Angsuran ke 99/104 okt13/april 14

Muh.Ali Ganefo

# Angsuran ke 52/54 Agust/sep 13

Ahmad Nonci

# Angsuran ke 70 sep 13

Hasni Hakim

# Angsuran ke 101 Agus 13

S.Kinna

# Angsuran ke 57sep13

M.Anwar sijaya

# Angsuran ke 57sep13

Hartono

# By Listrik kantor bln agus/sep13

# Angsuran ke 69 Sep 13

Asbi Salam

# Angsuran ke 16 sep 13

Darmariah

# Angsuran ke 112 Agus 13

A.Heriyati Gazaling

# ksp duta pratama

# ksp semangat baru

# Angsuran ke 52 Sep 13

Irwan Marzuki

# Angsuran ke 53 sept 13

Irvan

# ksp hijau muda

# Angsuran ke 60 sep 13

Muh.Syarief hidayatullah

# Angsuran yg ke 61 Sep 13

Drs.Mansyur Main

# Angsuran ke 61 sep 13

Yulianti

# Angsuran ke 74 sep 13

M.Ilham Hakim

# Angsuran ke 66/67 jan/feb 12O62 220,000Rp

O83 150,000Rp

O69 220,000Rp

O91 150,000Rp

O84 150,000Rp

105 285,000Rp

120 350,000Rp

375,000Rp

O57 192,000Rp

135 200,000Rp

167 310,000Rp

564 700,000Rp

140 360,000Rp

558 600,000Rp

O36 190,000Rp

168 310,000Rp

O41 636,000Rp

O08 196,000Rp

O07 196,000Rp

Page 184: Laporan Kas Tahun 2013 Print

Nurdin.M

# Angsuran ke 78 sep 13

Rosnani Karim

# Angsuran ke 101 sep 13

Muh.Ramli

# Angsuran ke 85 sep 13

Sirajuddin

# Angsuran ke 79 Sep 13

Asmawaty

# Angsuran ke 73 Sep 13

Drs.A.Ruslan Ismail

# Angsuran ke 52 Sep 13

Nusliah

# Angsuran ke 52/53 agus/sept 13

Dr.Hasanuddin

# Angsuran ke 52/53 agus/Sep 13

Syarifuddin

# Angsuran ke 51/52 agus/sept 13

Syarifuddin

# Angsuran ke 52 Agus 13

Ahmad Ilyas

# Angsuran ke 64 Sep 13

Dg.Ngisa

# Angs ke 101/102 sept/okt 13

Yahya siriwa

# Angs ke 118 sept 13

Makmur

# Angs ke 71 sept 13

Haslan sailan

# Angs ke 64 sept 13

Asniati yasin

# Angs ke 74 sept 13

H.Imran rasyid

# Angs ke 73 sept 13

Saaduddin,sh

# Angs ke 63 sept 13

Sarnawiah

# Angs ke 45 sept 13

Nurjannah

# bbm

# by gaji aripin

# ops rt

# arisan h.gowa 29/9/13

# by konsumsin 2 hari

103 100,000Rp

115 100,000Rp

OO6 485,000Rp

O12 175,000Rp

O71 130,000Rp

112 300,000Rp

OO3 264,000Rp

O56 250,000Rp

177 740,000Rp

244 380,000Rp

192 470,000Rp

197 470,000Rp

195 385,000Rp

191 470,000Rp

O17 196,000Rp

O29 196,000Rp

O15 110,000Rp

107 120,000Rp

O62 220,000Rp

138 140,000Rp

Page 185: Laporan Kas Tahun 2013 Print

# by hgaji sarro

# Angs ke 63 sept 13

Sarnawiah

# Angs ke 49/50 sept/okt 13

Hasni hasym

# Angs ke 57/58 agustus /sept 13

Nur amin aras

# Angs ke 54 agustus 13

Sudiarti lukman

# Angs ke 71/73 juni/agustus 13

fredik kondak

# Angs ke 72/74 juli/sept 13

Muh.Qosim

# Angs ke 72/73 juli/agustus 13

Sumarno

# Angs ke 71/73 juni/agustus 13

fredik kondak

# Angs ke 74 sept 13

Syainal

# Angs ke 57/58 agustus /sept 13

H.Hamzah erang

# Angs ke 56/57 agustus/sept 13

Hamka sibali,sh

# Angs ke 48 sept 13

Irma adriyanie

# Angs ke 41/42 juli /agustus 13

Hasanuddin

# Angs ke 42 agustus 13

Suardi

# Angs ke 61/62 juli/agustus 13

Syamsu alam

# Angs ke 43 sept 13

Sirajuddin

# Angs ke 73/74 sept/okt 13

M.Kamaruddin dg.buang

# Premi tagihan narti

# Angs ke 116 sept 13

A.Arianti saputri

# Angs ke 117 agustus 13

NY.Sulfiati

# Pgd 28/9/13

# ksp hijau muda 27/9/13

# bbm h.sardini

290 250,000Rp

O67 250,000Rp

OO7 1,170,000Rp

O75 200,000Rp

131 336,000Rp

133 672,000Rp

336,000Rp

159 400,000Rp

182 360,000Rp

220,000Rp

151 400,000Rp

220,000Rp

330,000Rp

O53 330,000Rp

330,000Rp

500,000Rp

200,000Rp

102 100,000Rp

198 400,000Rp

Page 186: Laporan Kas Tahun 2013 Print

# ops ktr ganti ban asri

# ops rt rumah

# ksp duta niaga syariah

# Angs ke 112/113 agustus/sept 13

Ny.Husniati

# Angs ke 65/67 juli /sept 13

Edy st

# Premi tagihan h.unjung

# Angs ke 53/54 agustus/sept 13

Rabania

# Angs ke 75 sept 13

Hj.A.Tenri ningsih

# Angs ke 75 sept 13

A.Amriana chairani

# Angs ke 75 sept 13

A.Hizbullah

# Angs ke 75 sept 13

A.Amirah nilawati

# bbm

# sms 3/12/11

# by gaji asri

#

#

#

#

#

#

#

#

#

#

OO7 80,000Rp

O16 160,000Rp

OO4 80,000Rp

OO6 160,000Rp

172 940,000Rp

210 180,000Rp

O84 810,000Rp

Page 187: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 188: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 189: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 190: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 191: Laporan Kas Tahun 2013 Print
Page 192: Laporan Kas Tahun 2013 Print
Page 193: Laporan Kas Tahun 2013 Print
Page 194: Laporan Kas Tahun 2013 Print
Page 195: Laporan Kas Tahun 2013 Print
Page 196: Laporan Kas Tahun 2013 Print
Page 197: Laporan Kas Tahun 2013 Print

220,500Rp

3,144,500Rp

2,194,500Rp

2,944,500Rp

1,842,500Rp

2,002,500Rp

1,522,500Rp

1,682,500Rp

972,500Rp

1,372,500Rp

722,500Rp

872,500Rp

572,500Rp

642,500Rp

350,000Rp 292,500Rp

350,000Rp 422,500Rp

300,000Rp 122,500Rp

580,500Rp

772,500Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Pengeluaran ( Rp ) Saldo

Page 198: Laporan Kas Tahun 2013 Print

8,000Rp 249,500Rp

117,500Rp

257,500Rp

1,700,000Rp 19,500Rp

19,500Rp

250,000Rp 1,327,500Rp

1,719,500Rp

1,877,500Rp

300,000Rp 1,577,500Rp

1,477,500Rp

1,677,500Rp

1,227,500Rp

1,327,500Rp

582,500Rp

1,052,500Rp

375,000Rp 52,500Rp

1,000,000Rp 177,500Rp

427,500Rp

300,000Rp 1,694,500Rp

517,000Rp 1,177,500Rp

750,000Rp 2,344,500Rp

350,000Rp 1,994,500Rp

3,144,500Rp

50,000Rp 3,094,500Rp

Page 199: Laporan Kas Tahun 2013 Print

265,500Rp

2,500,000Rp 1,565,500Rp

1,500,000Rp 65,500Rp

300,000Rp 4,179,500Rp

114,000Rp 4,065,500Rp

4,729,500Rp

250,000Rp 4,479,500Rp

4,057,500Rp

4,393,500Rp

400,000Rp 225,500Rp

200,000Rp 25,500Rp

29,000Rp 425,500Rp

625,500Rp

259,500Rp

454,500Rp

375,000Rp 29,500Rp

29,500Rp

150,000Rp 604,500Rp

200,000Rp 404,500Rp

1,269,500Rp

515,000Rp 754,500Rp

449,500Rp

380,000Rp 69,500Rp

8,000Rp 249,500Rp

349,500Rp

Page 200: Laporan Kas Tahun 2013 Print

160,000Rp 720,500Rp

512,000Rp 1,230,500Rp

350,000Rp 880,500Rp

1,593,500Rp

1,742,500Rp

1,295,500Rp

1,444,500Rp

15,000Rp 895,500Rp

1,095,500Rp

760,500Rp

910,500Rp

460,500Rp

610,500Rp

175,500Rp

310,500Rp

300,000Rp 2,675,500Rp

2,500,000Rp 175,500Rp

1,695,500Rp

2,975,500Rp

460,500Rp

1,460,500Rp

200,000Rp 265,500Rp

265,500Rp

465,500Rp

Page 201: Laporan Kas Tahun 2013 Print

50,000Rp 2,313,500Rp

300,000Rp 2,369,500Rp

6,000Rp 2,363,500Rp

2,469,500Rp

2,669,500Rp

2,069,500Rp

2,269,500Rp

1,659,500Rp

1,819,500Rp

984,500Rp

1,284,500Rp

789,500Rp

884,500Rp

429,500Rp

664,500Rp

239,500Rp

1,239,500Rp

1,000,000Rp 239,500Rp

619,500Rp

1,004,500Rp

223,000Rp 297,500Rp

397,500Rp

160,000Rp 720,500Rp

200,000Rp 520,500Rp

Page 202: Laporan Kas Tahun 2013 Print

45,000Rp 2,304,500Rp

33,000Rp 1,749,500Rp

2,349,500Rp

1,377,500Rp

1,782,500Rp

1,177,500Rp

1,177,500Rp

827,500Rp

1,002,500Rp

5,000Rp 355,500Rp

200,000Rp 155,500Rp

710,500Rp

350,000Rp 360,500Rp

750,500Rp

300,000Rp 450,500Rp

463,500Rp

3,000Rp 460,500Rp

338,500Rp

900,000Rp 288,500Rp

75,000Rp 213,500Rp

400,000Rp 1,563,500Rp

375,000Rp 1,188,500Rp

50,000Rp 2,313,500Rp

350,000Rp 1,963,500Rp

Page 203: Laporan Kas Tahun 2013 Print

86,000Rp

200,000Rp 86,000Rp

86,000Rp

636,000Rp

350,000Rp 286,000Rp

400,000Rp 286,000Rp

461,000Rp

375,000Rp 188,000Rp

686,000Rp

400,000Rp 863,000Rp

300,000Rp 563,000Rp

1,791,000Rp

528,000Rp 1,263,000Rp

1,541,000Rp

1,691,000Rp

326,000Rp

773,500Rp 726,000Rp

550,000Rp 176,000Rp

50,000Rp 1,999,500Rp

500,000Rp 1,499,500Rp

380,000Rp 2,299,500Rp

250,000Rp 2,049,500Rp

45,000Rp 2,304,500Rp

2,679,500Rp

Page 204: Laporan Kas Tahun 2013 Print

1,748,500Rp

245,500Rp 1,208,500Rp

1,478,500Rp

400,000Rp 1,854,000Rp

400,000Rp 1,454,000Rp

40,000Rp 2,629,000Rp

375,000Rp 2,254,000Rp

2,469,000Rp

2,669,000Rp

2,169,000Rp

2,269,000Rp

1,847,000Rp

2,069,000Rp

1,551,000Rp

1,651,000Rp

1,159,000Rp

1,371,000Rp

759,000Rp

959,000Rp

3,000Rp 419,000Rp

559,000Rp

446,000Rp

24,000Rp 422,000Rp

86,000Rp

246,000Rp

Page 205: Laporan Kas Tahun 2013 Print

36,000Rp 657,500Rp

563,500Rp

693,500Rp

153,500Rp

433,500Rp

195,000Rp 153,500Rp

153,500Rp

200,000Rp 748,500Rp

400,000Rp 348,500Rp

1,248,500Rp

300,000Rp 948,500Rp

888,500Rp

1,068,500Rp

568,500Rp

688,500Rp

568,500Rp

200,000Rp 368,500Rp

18,500Rp

218,500Rp

300,000Rp 368,500Rp

350,000Rp 18,500Rp

375,000Rp 873,500Rp

205,000Rp 668,500Rp

1,748,500Rp

500,000Rp 1,248,500Rp

Page 206: Laporan Kas Tahun 2013 Print

1,257,500Rp

823,500Rp

1,071,500Rp

200,000Rp 1,083,500Rp

500,000Rp 583,500Rp

300,000Rp 1,033,500Rp

1,283,500Rp

1,683,500Rp

350,000Rp 1,333,500Rp

500,500Rp

683,500Rp

830,500Rp

600,000Rp 230,500Rp

252,500Rp

350,500Rp

252,500Rp

252,500Rp

5,000Rp 552,500Rp

500,000Rp 52,500Rp

50,000Rp 907,500Rp

350,000Rp 557,500Rp

457,500Rp

957,500Rp

36,000Rp 657,500Rp

350,000Rp 307,500Rp

Page 207: Laporan Kas Tahun 2013 Print

375,000Rp 1,869,300Rp

200,000Rp 2,444,300Rp

200,000Rp 2,244,300Rp

2,554,300Rp

2,644,300Rp

2,284,300Rp

2,464,300Rp

1,324,300Rp

1,484,300Rp

514,300Rp

160,000Rp 764,300Rp

700,000Rp 64,300Rp

400,000Rp 972,300Rp

48,000Rp 924,300Rp

750,000Rp 1,722,300Rp

350,000Rp 1,372,300Rp

2,683,500Rp

211,200Rp 2,472,300Rp

2,249,500Rp

2,497,500Rp

1,629,500Rp

1,815,500Rp

1,257,500Rp

1,505,500Rp

Page 208: Laporan Kas Tahun 2013 Print

200,000Rp 4,903,300Rp

5,303,300Rp

200,000Rp 5,103,300Rp

4,663,300Rp

4,763,300Rp

4,123,300Rp

4,523,300Rp

3,628,300Rp

3,723,300Rp

2,758,300Rp

3,528,300Rp

2,213,300Rp

2,373,300Rp

1,118,300Rp

1,838,300Rp

468,300Rp

718,300Rp

50,000Rp 68,300Rp

36,000Rp 598,300Rp

480,000Rp 118,300Rp

160,000Rp 759,300Rp

125,000Rp 634,300Rp

375,000Rp 1,869,300Rp

950,000Rp 919,300Rp

Page 209: Laporan Kas Tahun 2013 Print

300,000Rp 2,214,300Rp

100,000Rp 3,114,300Rp

600,000Rp 2,514,300Rp

50,000Rp 4,114,300Rp

900,000Rp 3,214,300Rp

1,564,300Rp

4,164,300Rp

874,300Rp

1,279,300Rp

300,000Rp 314,300Rp

474,300Rp

268,300Rp

614,300Rp

568,300Rp

300,000Rp 268,300Rp

18,300Rp

368,300Rp

200,000Rp 1,418,300Rp

1,400,000Rp 18,300Rp

55,000Rp 2,473,300Rp

855,000Rp 1,618,300Rp

1,400,000Rp 3,128,300Rp

600,000Rp 2,528,300Rp

200,000Rp 4,903,300Rp

375,000Rp 4,528,300Rp

Page 210: Laporan Kas Tahun 2013 Print

2,233,800Rp

2,083,800Rp

2,233,800Rp

10,000Rp 1,783,800Rp

1,933,800Rp

350,000Rp 2,043,800Rp

250,000Rp 1,793,800Rp

2,743,800Rp

350,000Rp 2,393,800Rp

2,118,300Rp

2,503,300Rp

828,300Rp

978,300Rp

358,300Rp

608,300Rp

900,000Rp 358,300Rp

358,300Rp

1,128,300Rp

1,258,300Rp

718,300Rp

998,300Rp

1,800,000Rp 64,300Rp

358,300Rp

300,000Rp 2,214,300Rp

350,000Rp 1,864,300Rp

Page 211: Laporan Kas Tahun 2013 Print

6,003,800Rp

5,563,800Rp

5,783,800Rp

5,263,800Rp

5,413,800Rp

5,488,800Rp

375,000Rp 5,113,800Rp

350,000Rp 4,853,800Rp

5,203,800Rp

5,603,800Rp

400,000Rp 5,203,800Rp

5,028,800Rp

5,228,800Rp

5,731,800Rp

895,000Rp 4,836,800Rp

5,061,800Rp

5,421,800Rp

4,171,800Rp

4,361,800Rp

2,935,800Rp

3,571,800Rp

2,429,800Rp

2,625,800Rp

2,233,800Rp

2,233,800Rp

Page 212: Laporan Kas Tahun 2013 Print

600,000Rp 8,334,800Rp

400,000Rp 10,734,800Rp

1,800,000Rp 8,934,800Rp

250,000Rp 11,234,800Rp

100,000Rp 11,134,800Rp

11,384,800Rp

11,484,800Rp

11,109,800Rp

11,284,800Rp

10,324,800Rp

10,624,800Rp

9,944,800Rp

10,194,800Rp

9,300,800Rp

9,680,800Rp

8,090,800Rp

8,560,800Rp

7,150,800Rp

7,620,800Rp

6,569,800Rp

6,765,800Rp

6,253,800Rp

6,373,800Rp

6,003,800Rp

6,143,800Rp

Page 213: Laporan Kas Tahun 2013 Print

40,000Rp 13,442,800Rp

1,036,000Rp 13,882,800Rp

400,000Rp 13,482,800Rp

14,668,800Rp

14,918,800Rp

14,438,800Rp

20,000Rp 14,418,800Rp

12,932,800Rp

13,268,800Rp

12,396,800Rp

12,732,800Rp

11,364,800Rp

11,724,800Rp

10,564,800Rp

10,964,800Rp

10,014,800Rp

10,344,800Rp

9,464,800Rp

9,794,800Rp

8,934,800Rp

9,134,800Rp

8,034,800Rp

8,434,800Rp

600,000Rp 8,334,800Rp

400,000Rp 7,934,800Rp

Page 214: Laporan Kas Tahun 2013 Print

304,400Rp

304,400Rp

500,000Rp 304,400Rp

304,400Rp

10,000Rp 4,804,400Rp

4,000,000Rp 804,400Rp

4,654,400Rp

4,814,400Rp

4,414,400Rp

4,574,400Rp

120,000Rp 3,394,400Rp

4,334,400Rp

2,704,400Rp

3,514,400Rp

688,400Rp 12,524,400Rp

10,000,000Rp 2,524,400Rp

40,000Rp 13,442,800Rp

230,000Rp 13,212,800Rp

Page 215: Laporan Kas Tahun 2013 Print
Page 216: Laporan Kas Tahun 2013 Print
Page 217: Laporan Kas Tahun 2013 Print
Page 218: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 219: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 220: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 221: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 222: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 223: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 224: Laporan Kas Tahun 2013 Print
Page 225: Laporan Kas Tahun 2013 Print

No NoUrut User

8/1/2013

# Angs ke 68/69 juli /agustus 13

Hasni hakim

# Angs ke 83 juli 13

Sirajuddin

# Angs ke 62 juli 13

Dg.Ngisa

# Angs ke 99 juli 13

Muh.Ramli

# Angs ke 109 juli 13

Sajaruddin dg.rala

# Angs ke 11 juli 13

Yusrianti

# Angs ke 61 juli 13Erly saswita

# Angs ke 96 juli 13

Drs.Ipung purnomo

# Angs ke 12/15 mei/agustus 13

Darmariah

# ksp hijau muda

# by gaji h.sardini

# ksp duta

# semangat baru

# Angsrn ke 111 s/d 113 juni/agus 13

Ahmad pandita

# ganti oli thunder Pak nas

# by premi tghn

8/2/2013

# Angs ke 49/50 april/mei 13

Muh.Sukku dg.tompo

# Angs ke 94 agustus 13

O36 380,000Rp

107 120,000Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Uraian Pemasukan ( Rp )

104 100,000Rp

O39 200,000Rp

222 190,000Rp

148 360,000Rp

244 380,000Rp

O15 110,000Rp

213 390,000Rp

135 800,000Rp

O62 140,000Rp

108 570,000Rp

Page 226: Laporan Kas Tahun 2013 Print

Bernardus burhanuddin

# Angs ke 69 agustus 13

Chumaidi

# Angs ke 92/93 juli/agustus 13

Kadarullah hamid

# Angs ke 16 agustus 13

Nurhidayati

# Angs ke 17 agustus 13

Marawiah

# By konsumsi

# bbm

# pemby lahan dg bani(nenek geso)

# Angs ke 55 agustus 13

Amiruddin

# Angs ke 69 agustus 13

Suriyanti a.mangkona

# Angs ke 69 agustus 13

Suriyanti a.mangkona

# Angs ke 69 agustus 13

Suriyanti a.mangkona

# pgd

# ksp semangat baru

# bbm asri

8/3/2013

# Angsuran ke 93/94 agus/sep 13

Sukinah

# Angsuran ke 94/95 Agus/sep 13

Kamaruddin

# Angsuran ke 69 Agus 13

sangkala

# Angsuran ke 113 agus 13

Ny.Diana

# ksp duta pratama 2/08/13

# Angs ke 115 juni 13

Ny.Sulfiati

# Angs ke 13 agustus 13

Nirma

# Angs ke 115 juli 13

A.Arianti saputri

# Angs ke 95/98 juni/sept 13

O62 140,000Rp

O37 192,000Rp

128 175,000Rp

O81 200,000Rp

133 175,000Rp

O69 160,000Rp

O24 160,000Rp

O99 200,000Rp

22 160,000Rp

O34 195,000Rp

392 250,000Rp

O78 212,000Rp

O74 200,000Rp

O41 424,000Rp

136 200,000Rp

290 290,000Rp

O67 250,000Rp

Page 227: Laporan Kas Tahun 2013 Print

Muh.Ali ganefo

# Ksp duta pratama 3/8/13

# Angs ke 58 juli 13

St.Murni

# Angs ke 58 juli 13

St.Nilmah

# Angs ke 58 juli 13

Abd.Halim

# Angs ke 61 juli 13

Abd.Halim

# Angs ke 51 juli 13

Salmiah s.ag

# By konsumsi

# by ajb nduk gowa

# bbm

# Angs ke 51 agustus 13

Khadijah rais

# Angs ke 51 agustus 13

Sariyani

# Angs ke 60 juli 13

Nurliah

# Angs ke 96 agustus 13

Wicaksono b.prasetyo

# Semangat baru

# ksp hijau muda

# Adira mobil 15/4/13

# Angs ke 69 maret 13

Wasnita sakke tira

# Angs ke 68 feb 13

Devi arbi sakke tira

# bbm

# Adira mobil 15/4/13

8/5/2013

# Angs ke 53 agustus 13

Muh.Hidayat

# Angs ke 49 agustus 13

Abd.Wahid sainuddin

# Angs ke 35 agustus 13

O41 424,000Rp

566 400,000Rp

O96 150,000Rp

125 100,000Rp

O92 150,000Rp

O94 150,000Rp

123 270,000Rp

253 375,000Rp

196 235,000Rp

186 385,000Rp

106 200,000Rp

O94 200,000Rp

152 150,000Rp

179 530,000Rp

201 470,000Rp

Page 228: Laporan Kas Tahun 2013 Print

Nurlaela muhiddin

# Angs ke 44 agustus 13

Nurlaela muhiddin

# Angs ke 17 agustus 13

Nurlaela muhiddin

# Angs ke 53 agustus 13

Irfandi

# Angs ke 82 juni 13

Usman

# Bbm

# Adira hilux 15/4/13

# ksp duta

# semangat baru

# ksp hijau muda

# Angsuran ke 56 Agustus 13

Sitti dg kebo

# Angsuran ke 56 Agustus 13

Sitti dg kebo

# Angsuran ke 67 Agustus 13

Amwal

# Angsuran ke 67 Agustus 13

Amwal

# Angsuran ke 67 sep 13

Atirah

8/6/2013

# Angsuran ke 60 Agust 13

Dra.Ludya Arianty Malawat

# Angsuran ke 62 Agust 13

Nurmiati

# Angsuran ke 62 Agust 13

Hamsa Tola

# bbm h.sardini

# Angsuran ke 69 agus 13

Datu lolo

# ban dalam asri

# Bbm asri

# pemby piutang nas

152 150,000Rp

138 100,000Rp

O11 190,000Rp

130 175,000Rp

102 200,000Rp

O79 149,000Rp

O74 149,000Rp

163 200,000Rp

162 200,000Rp

O79 100,000Rp

O78 100,000Rp

132 343,000Rp

O81 149,000Rp

23 125,000Rp

Page 229: Laporan Kas Tahun 2013 Print

# by arisan ka bau

8/12/2013

# Angsuran ke 54 Agust 13

Syamsuddin Mas'ud

# Angsuran ke 99 Agustus 13

Agus supriyadi

# Angsuran ke 78 Agustus 13

Andi Ahmad

# Ksp Duta Pratama

# ksp semangat baru

# by bbm + premi tghn

# Angsuran ke 68 agus 13

Muhammad Anis

# pgd

# by ops (tali rapiah)

# ksp hijau muda

# Angsuran ke 78 agus 13

Baharuddin,ST

# Angsuran ke 62 Agust 13

Harminah

# Angsuran ke 62 Agust 13

Harminah

# Angsuran ke 61 juli 13

Masmuali

# Angsuran ke 62 Agust 13

St.Rochani

# Angsuran ke 110 agustus 13

Zainuddin

# Angsuran ke 110 agustus 13

Rosdianti djafri

# Angsuran ke 53 Agus 13

Safri

# Angsuran ke 109 Agus 13

Ismail Marsuki

# Angsuran ke 70 Agus 13

Zulkifli Muthalib

# pemby arisan ummi h.gowa 11/8/13

8/13/2013

O23 300,000Rp

122 280,000Rp

150 290,000Rp

O24 100,000Rp

O62 192,000Rp

577 200,000Rp

200,000Rp

O64 200,000Rp

200,000Rp

O57 100,000Rp

O56 100,000Rp

O17 440,000Rp

200,000Rp

231 222,000Rp

Page 230: Laporan Kas Tahun 2013 Print

# Angs ke 68 agustus 13

Meiti.t

# Angs ke 53 agustus 13

Irham,se

# Angs ke 53 agustus 13

Hasbullah,se

# Angs ke 33 agustus 13

Eka irfan firmansyah

# Cat tsp

# by premi tagihan nas

# pgd

# Angs ke 51 agustus 13

Kaharuddin

# by konsumsi

# obat ummi

# ksp semangat baru

# Angs ke 59 juli 13

Aisyah

# Angs ke 59 juli 13

Aisyah

# Angs ke 116 agustus 13

Syaiful

# Angs ke 68juli 13

Burhanuddin

# Angs ke 62 s/d 75 agustus 13/sept 14

Paturusi

# Angs ke 53 agustus 13

Kamaruddin

# Angs ke 50 agustus 13

Aspar latief

# Angs ke 58 juli 13

Salama

# Angs ke 68/70 juli/agustus 13

Patallu

# Duta pratama

# Pgd

# Thr karyawan tsp

8/14/2013

O35 230,000Rp

140 405,000Rp

174 235,000Rp

175 235,000Rp

122 270,000Rp

121 270,000Rp

109 260,000Rp

121 672,000Rp

O90 150,000Rp

108 2,400,000Rp

173 235,000Rp

220 250,000Rp

O33 375,000Rp

O46 500,000Rp

Page 231: Laporan Kas Tahun 2013 Print

# Angsuran ke 73 agus 13

Haruna Harahap

# Angsuran ke 72 agus 13

Muhammad Nur

# Angsuran ke 62 Agustus 13

Ismail

# Angsuran ke 52 Agustus 13

Hasiah

# Angsuran ke 80 Agustus 13

Hj.Suriyati ,Skm

# Angsuran ke 96 agus 13

Bil Ma'ruf

# Angsuran ke 72 agus 13

M.Ansar Bakri

# Angsuran ke 76/78 juni/agus 13

poniman

# semangat baru

# by konsumsi

# bbm

# Angs ke 60 juni 13

M.Hasim s.sos

# Angs ke 59 mei 13

M.Hasim s.sos

# Angs ke 94 agustus 13

Ernawati

# Angs ke 75 agustus 13

Djuinaidy

# Angs ke 37 agustus 13

Syahrir dg.lili

# pgd

# ksp hijau muda

# ops ktr

8/15/2013

# Angs ke 93 agustus 13

Baso burhan

# Angs ke 93 agustus 13

Jamuddin dg.ngeppe

# Angs ke 92 agustus 13

Muh.Idris dg.ngeppe

# Angs ke 60/62 juni/agustus 13

O10 95,000Rp

O54 100,000Rp

O14 195,000Rp

193 235,000Rp

O10 98,000Rp

O12 190,000Rp

102 350,000Rp

128 100,000Rp

127 100,000Rp

20 600,000Rp

139 498,000Rp

O86 200,000Rp

O22 160,000Rp

121 300,000Rp

O87 200,000Rp

O94 200,000Rp

O89 212,000Rp

Page 232: Laporan Kas Tahun 2013 Print

Muh.Abdillah

# Angs ke 68 agustus 13

Muh.Saleh nur

# By konsumsi

# semangat baru

# ksp duta

# Angsuran ke 75/78 Mei 13/agus13

Irmawati

# Angsuran ke 75/78 Mei 13/agus13

Irmawati

# ksp hijau muda

# pgd

8/16/2013

# Angs ke 50/51 juli/agustus 13

A.Nirwan.a

# Angs ke 72 juli 13

M.Ilham hakim

# Angs ke 69 s/d 72 april/juli 13

HJ.Hermawati

# Angs ke 71/72 juni/juli 13

Indra leksanrigo

# Angs ke 46 agustus 13

M.Yusuf suado

# Angs ke 50 agustus 13

Muh.Kasim dg.rurung

# Angs ke 60/62 juni/agustus 13

Muh.Sowarlim kasim

# by konsumsi

# pgd

# semangat baru

# ksp duta

# by kerikil dg senga

# bbm asri

# Premi tagihan +bbm nas

# sms 31/7/13

121 300,000Rp

O31 125,000Rp

115 540,000Rp

116 540,000Rp

O68 880,000Rp

O48 440,000Rp

110 420,000Rp

O69 220,000Rp

116 816,000Rp

125 270,000Rp

118 270,000Rp

Page 233: Laporan Kas Tahun 2013 Print

8/19/2013

# Angs ke 56 agustus 13

M.Anwar dg sijaya

# Angs 106 agustus 13

Irwan.g

# Angs ke 76/78 juni/agustus 13

A.Haerani

# Angs ke 76/77 juni/juli 13

Kamaruddin

# Angs ke 54 agustus 13

Subaedah ahmad

# Angs ke 96 agustus 13

Kartini

# Ksp semangat baru

# ops ktr

# ksp hijau muda

# cash bon asri

# By konsumsi

# ksp hijau mudah 16/8/13

# harde rt

# by gaji aripin

8/20/2013

# Angsuran ke 31 agus 13

H.Basri Tarra

# ksp semangat baru

# ksp duta pratama

# Angsuran ke 74 agus 13

H.Muammad Djafar

# Angsuran ke 74 agus 13

Sulaiman Basir

# Angsuran ke 74 agus 13

Endang rusmiati

# by ops rt (tv kabel)

# by bbm h.sardini

170 180,000Rp

O53 100,000Rp

119 810,000Rp

O26 196,000Rp

140 360,000Rp

OO2 200,000Rp

142 1,215,000Rp

OO8 80,000Rp

OO5 200,000Rp

OO7 120,000Rp

Page 234: Laporan Kas Tahun 2013 Print

# ksp hijau muda

# Angsuran ke 98 agustus 13

Jabbar

# ops ktr

# by konsumsi

# sms 31/7/13

8/21/2013

# Angsuran ke 16 Agus 13

A.rezky nila gemilang

# Angsuran ke 16 Agus 13

A.sukarsih

# by ops rt(susu+ppk ibnu)

# Angsuran ke 113 agus 13

H.A.Murni

# Angsuran ke 113 agus 13

Hj.A.Armi passamula

# Angsuran ke 113 agus 13

A.syarifah

# Angsuran ke 113 agus 13

H.Ansyaruddin,SE

# Angsuran ke 113 agus 13

Dimas Nugraha

# by premi tghn Pak nas

# ksp semangat baru

# ksp duta pratama

# Angs ke 73/74 juli/agustus 13

Drs .Muhammad nur

# Angs ke 68/69 juli/agustus 13

Pattawari

# Angs ke 67/71 april/agustus 13

A.Syahrir aw

# Angs ke 47/agustus 13

Akhmad idrus

# Angs ke 54/55 juli/agustus 13

Muh.Amin

# Angs ke 55/56 juli/agustus 13

Munanshar abu

# Angs ke 116 agustus 13

131 175,000Rp

241 280,000Rp

197 150,000Rp

198 150,000Rp

199 150,000Rp

196 135,000Rp

132 175,000Rp

O18 320,000Rp

O35 750,000Rp

200 150,000Rp

124 250,000Rp

161 400,000Rp

160 400,000Rp

O54 550,000Rp

122 400,000Rp

Page 235: Laporan Kas Tahun 2013 Print

Muh.Yunus,amk

# Angs ke 53/55 mei/juli 13

Ummu u-ways

# set bii

# Sms 31/7/13

# ksp duta niaga syariah 10/7/13

# by konsumsi

# Angs ke 96 agustus 13

Supriyadi

# By gaji dg ngasis

# Angs ke 64 agustus 13

Suanni

# Angs ke 66 agustus 13

Hirawati

# Angs ke 76 agustus 13

Muddin

# Angs ke 77 agustus 13

Muh.Yunus

# Ksp hijau muda

# pemby lahan gmi syarifuddin luas 650

8/22/2013

# Angsuran ke 98 Agust 13

Hj.A.Rosfina

# Angsuran ke 94 Agust 13

Prof.Dr.Muh.Bukka,M.pd

# Angsuran ke 100 Agus 13

Drs.M.Agus Marta Wijaya

# Angsuran ke 100 Agus 13

Drs.H.Paharuddin AR

# Angsuran ke 100 Agus 13

Drs.H.Paharuddin AR

# Angsuran ke 100 Agus 13

Drs.Muh.Arsyad

# Angsuran ke 100 Agus 13

Drs.Ahmad Alfian

# Angsuran ke 89 Agus 13

A.Asran Siri

# Angsuran ke 107 Maret/april 13

Drs.Abdul.Haris ,Msi

# Angsuran ke 100 Agus 13

124 250,000Rp

165 600,000Rp

O64 200,000Rp

O77 150,000Rp

O76 150,000Rp

O91 183,000Rp

O82 270,000Rp

O22 434,000Rp

O16 124,000Rp

O79 800,000Rp

O18 186,000Rp

O50 100,000Rp

o21 248,000Rp

100 240,000Rp

O17 248,000Rp

O19 186,000Rp

O20 248,000Rp

Page 236: Laporan Kas Tahun 2013 Print

Drs.H.Syamsuddin Palili

# Angsuran ke 100 Agus 13

Drs.Abd.Rahman.T

# by Pgd

# Angsuran ke 52/58 sept/mar 14

Kaharuddin

# Angsuran ke 60 agus 13

Drs.tunru.MA

# by listrik a/n hj.supiani

# Angsuran ke 69 agus 13

Sitti Hadijah

# Angsuran ke 61 Agus 13

Abidin

# Angs ke 46/47 juli/agustus 13

Irma adriyanie

# ksp duta pratama

# ksp semangat baru

# by konsumsi

# pembayaran lahan syarifuddin gmi

# bbm

#

8/24/2013

# Angsuran ke 44 Agus 13

Selamet Riyadi S.Hut

# by premi tghn +bbm pak nas

# bbm avansa

# Angsuran ke 78 agus 13

syahdara

# Angsuran ke 70 Sept 13

Hasan Nurdin

# Angsuran ke 62 Agus 13

Muh.Agus

# Angsuran ke 114 Agust 13

Jamila

# Angsuran ke 107/109 juli/sep13

Jonni

# by ops rt (motor bet)2 bln +by tarik

o21 248,000Rp

OO9 186,000Rp

O15 95,000Rp

O82 100,000Rp

129 320,000Rp

109 1,560,000Rp

182 720,000Rp

O18 100,000Rp

126 810,000Rp

200 200,000Rp

OO1 600,000Rp

O34 125,000Rp

117 100,000Rp

Page 237: Laporan Kas Tahun 2013 Print

8/26/2013

# Angsuran ke 110/111 juni 13/juli 13

Tibe

# Angsuran ke 51 Agus 13

Irwan mArsuki

# bykonsumsi

# semangat baru

# Angs ke 62 agustus 13

Rosmiati

# Angs ke 51 agustus 13

Nusliah

# Angs ke 78 agustus 13

Andi.Herianto

# Angs ke 108 agustus 13

Sitti nurwati bsc

# Angs ke 108 agustus 13

Sitti nurlaela

# Angs ke 107 agustus 13

H.Latief daud

# Angs ke 10 s/d 13 april /juli 13

Stanislaus abun

# PGD

# Casbon h.tene

# bbm

# Angs ke 99 agustus 13

A.Yusri nawir

# Angsuran ke 117/123 Maret/agus 13

Hardianyah

# Angsuran ke 58 Agust 13

A.muhammad Zulkifli

# By lahan bvi A.yusla yusuf

# ksp hijau muda

8/27/2013

# Angsuran ke 116 Sept 13

Muhiddin syahrir Sakka

# Angsuran ke 94/96 juni/agus 13

Amiruddin

# Angsuran ke 79 Agus 13

129 200,000Rp

195 385,000Rp

512 500,000Rp

120 350,000Rp

O13 330,000Rp

233 180,000Rp

243 270,000Rp

124 140,000Rp

235 180,000Rp

135 640,000Rp

O36 100,000Rp

122 1,200,000Rp

O16 98,000Rp

266 250,000Rp

O55 300,000Rp

Page 238: Laporan Kas Tahun 2013 Print

Jusman karim

# Angsuran ke 70 sep 13

Kartini

# Angsuran ke 108 Agust 13

Sitti Aminah

# ksp Duta pratama

# ksp duta pratama

# Angs ke 41 agustus 13

M.Ihsan

# Angs ke 50 agustus 13

Arifin

# by konsumsi

# Air

# pemby lahan gmi syarifuddin

8/28/2013

# Angsuran ke 61 juli 13

Jumri

# Angsuran ke 61 juli 13

Jumri

# Angsuran ke 97 agus 13

Drs.Ipung Purnomo

# By Pgd Cendrawasih

# Angsuran ke 73 Agus 13

Kusman jaya

# ksp Duta pratama

# Angsuran ke 52 Agus 13

Irvan

# ksp semangat baru

# Angsuran ke 59 Agus 13

Muh.Syarif Hidayatullah

# Angsuran ke 60 agus 13

Yulianti

# Angsuran ke 60 agus 13

Drs.Mansyur Main

# Angsuran ke 57 Agus 13

Heri

# Angsuran ke 109 Agus 13

Sumarking

# Angsuran ke 78 agus 13

O16 98,000Rp

O25 160,000Rp

112 346,000Rp

138 405,000Rp

234 180,000Rp

200,000Rp

O39 200,000Rp

68 100,000Rp

O91 150,000Rp

105 285,000Rp

O65 220,000Rp

118 140,000Rp

O98 150,000Rp

224 90,000Rp

O83 150,000Rp

O84 150,000Rp

Page 239: Laporan Kas Tahun 2013 Print

Dharmayanti

# Angsuran ke 62 Agus 13

Muh.Akbar

# Angsuran ke 53 Agus 13

Sri Utami

# By ksp Hijau Muda

# ops rt (susu+ppk ibnu)

# Angs ke 63 agustus 13

Asniati yasin

# Angs ke 62 agustus 13

Sarnawiah

# Angs ke 62 agustus 13

Sarnawiah

# Angs ke 44 agustus 13

Nurjannah spd

# Angs ke 72 agustus 13

Saaduddin,sh

# Angs ke 73 agustus 13

H.Imran rasyid

# Angs ke 69/70 april/mei 13

Fredik konda

# Angs ke 69/70 april/mei 13

Fredik konda

# Angs ke 68/71 maret/juni 13

Muh.Qosim

# Angs ke 69/71 april/juni 13

Sumarno

# Angs ke 69/71 april/juni 13

Muhadi

# Angs ke 69/71 april/juni 13

Muh.Khoiri

# ksp hijau muda

# by konsumsi

# Angs ke 70 agustus 13

Haslan sailan

# Adira hilux 21/1/13

# bbm + premi tagihan nas

8/29/2013

# Angsuran ke 112/113 juli13/agus13

Hasrar

# Angsuran ke 98/99 juli/agus13

118 140,000Rp

111 350,000Rp

103 100,000Rp

102 100,000Rp

112 300,000Rp

171 385,000Rp

220,000Rp

440,000Rp

OO6 485,000Rp

O59 220,000Rp

115 100,000Rp

O12 175,000Rp

O71 130,000Rp

330,000Rp

330,000Rp

330,000Rp

250 260,000Rp

201 260,000Rp

Page 240: Laporan Kas Tahun 2013 Print

Hasrar

# Angsuran ke 52 juli13

Sudiarty Lukman

# Ksp Semangat Baru

# by bbm +premi p"nas

# Angsuran ke 108 Agus 13

Hj.Rahmawati Djafar

# Angsuran ke 108 Agus 13

Rosmiati,S.S, Msi

# Angsuran ke 81 Agus 13

Rahmi

# Pgd mariso

# Angs ke 59/60 juli /agustus 13

Martodi

# panjar haris

# by konsumsi

# pemby mobil hilux

# Angs ke 43 agustus 13

Puddin.hl

# Angs ke 42 agus 13

Sirajuddin

# Angs ke 42 agustus 13

H.Maddolangan

# pemby lahan gmi M.Said 31/11/12

# premi penj a/n haris

8/30/2013

# Angs ke 73 agustus 13

Syainal

# Angs ke 73 agustus 13

Sardi

# Angs ke 117 agustus 13

Makmur

# Angs ke 60 agustus 13

Saribanong

# Angs ke 60 agustus 13

Saribanong

# Angs ke 68 agustus 13

Asbi salam

# Angs ke 112 agustus 13

250 260,000Rp

456 200,000Rp

O12 150,000Rp

239 130,000Rp

238 130,000Rp

136 336,000Rp

133 336,000Rp

O85 300,000Rp

500,000Rp

O51 220,000Rp

O67 220,000Rp

132 336,000Rp

521 250,000Rp

146 150,000Rp

O57 192,000Rp

O56 250,000Rp

145 150,000Rp

Page 241: Laporan Kas Tahun 2013 Print

Drs.Akmad yani

# Angs ke 60 agustus 13

Suardi

# premi tagihan nas

# by konsumsi

# ksp semsngat baru

# by berobat ummi

# by gaji aripin

# pemby lahan said gmi

# Ops ktr

# Angsuran ke 118 Agus 13

Nurlaela dg.Talanna

# ksp semsngat baru

# Angsuran ke 111 juli 13

A.Heriyati Gazaling

# by ksp duta pratama

# Angs ke 77 agustus 13

Nusantara segeri

# Angs ke 78 agustus 13

Asmawaty

# Angs ke 77 agustus 13

Drs.A.Ruslan ismail

# Angs ke 80 juli 13

Djamuddin

# Angs ke 80 juli 13

Djamuddin

# Angs ke 115 agustus 13

Abd.Fattah

# Angs ke 11 agustus 13

Sanji.P.A.Ma

# Angs ke 59/60 juli/agustus 13

Sri Hartutik

# Angs ke 78 agustus 13

A.St.Nuraeni,spd ,mpd

# Angs ke 77 agustus 13

Rosnani karim

# Angs ke 99 agustus 13

Nurmayasari

# Angs ke 113 agustus 13

521 250,000Rp

143 150,000Rp

137 180,000Rp

218 375,000Rp

OO8 250,000Rp

281 240,500Rp

149 375,000Rp

OO7 98,000Rp

OO8 98,000Rp

O17 196,000Rp

O29 196,000Rp

204 130,000Rp

138 140,000Rp

O27 100,000Rp

124 540,000Rp

128 300,000Rp

Page 242: Laporan Kas Tahun 2013 Print

A.Lutfi.p

# premi tagihan nas

# ksp hijau muda

# Angs ke 96/97 agustus /sept 13

Sahara s.Hutagalung

# Angs ke 69/70 agustus/sept 13

Sutopo,spd

# pemby lahan said gmi

# pemby motor

# pemby mobil kita 12/1/13

8/31/2013

# Angsuran ke 56 Agus 13

Hartono

# Angsuran ke 74 Agus 13

Andi Hizbullah Mastar

# Angsuran ke 74 Agus 13

Andi Amirah Nilawati ST.ApT

# Angsuran ke 74 Agus 13

Hj.A.Tenri Ningsih

# Angsuran ke 74 Agus 13

A.Amriana Chairani.S.S

# Angs ke 56 agustus 13

Syahrul

# Angs ke 58 agustus 13

Raming

# by konsumsi

# by gaji nas

# Angsuran ke 100 juli 13

S.kinna

# pemby mobil kita 12/1/13

# Angsuran ke 115 Agus 13

A.Arianti Saputri

# Angsuran ke 116 juli 13

Ny.Sulfiati

# Angs ke 40 juni 13

Hasanuddin

# Angs ke 41 juli 13

Suardi .m

# Angs ke 59/60 mei/juni 13

204 130,000Rp

O41 384,000Rp

O65 308,000Rp

OO4 80,000Rp

OO6 160,000Rp

OO7 80,000Rp

O16 160,000Rp

167 310,000Rp

564 700,000Rp

168 310,000Rp

133 450,000Rp

117 566,000Rp

133 336,000Rp

134 336,000Rp

290 250,000Rp

O67 250,000Rp

Page 243: Laporan Kas Tahun 2013 Print

Rosmiati dg takunjung

# ksp semsngat baru

# ksp duta pratama

# listrik rabanong

# Angs ke 73 agustus 13

Hj.Hermawati

# Angs ke 73 agustus 13

M.Ilham hakim

# Angs ke 63 agustus 13

Dg.Ngisa

# Angs ke 110 agustus 13

Sajaruddin dg. Rala

# Angs ke 40/41 juni/juli 13

Muhtar

# Angs ke 100 agustus 13

Muh.Ramli

# Angs ke 64 agustus 13

Sirajuddin

# Angs ke 112 agustus 13

Indrawati.m

# bbm+premi tagihan nas

# pemby listrik rabanong

# pemby kita

# Angsuran ke 53 Agust 13

Lasiah

# Angs ke 42 agustus 13

Yali

# by gaji asri

# by gaji h.ida

# by gaji aripin

# Angs ke 62 agustus 13

Erly saswita

# bbm asri + avanzah

#

#

117 566,000Rp

244 380,000Rp

222 190,000Rp

O68 220,000Rp

O69 220,000Rp

107 120,000Rp

565 200,000Rp

128 1,344,000Rp

O15 110,000Rp

129 672,000Rp

107 285,000Rp

104 100,000Rp

Page 244: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

67

O51

O56

266

240

177

O71

Page 245: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

240

128

204

138

O69

O86

O88

218

564

OO6

582

OO4

151

OO7

156

159

Page 246: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

#

OO4

O16

O17

O29

Page 247: Laporan Kas Tahun 2013 Print
Page 248: Laporan Kas Tahun 2013 Print
Page 249: Laporan Kas Tahun 2013 Print
Page 250: Laporan Kas Tahun 2013 Print
Page 251: Laporan Kas Tahun 2013 Print
Page 252: Laporan Kas Tahun 2013 Print
Page 253: Laporan Kas Tahun 2013 Print

289,400Rp

669,400Rp

789,400Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Pengeluaran ( Rp ) Saldo

1,929,400Rp

2,129,400Rp

1,469,400Rp

1,829,400Rp

1,169,400Rp

1,279,400Rp

350,000Rp 467,400Rp

857,400Rp

1,357,000Rp 1,197,400Rp

380,000Rp 817,400Rp

2,929,400Rp

375,000Rp 2,554,400Rp

1,524,400Rp

1,384,400Rp

31,000Rp 826,400Rp

12,000Rp 814,400Rp

Page 254: Laporan Kas Tahun 2013 Print

1,524,400Rp

1,716,400Rp

100,000Rp 2,066,400Rp

1,500,000Rp 566,400Rp

2,266,400Rp

100,000Rp 2,166,400Rp

1,916,400Rp

2,091,400Rp

913,500Rp 332,900Rp

300,000Rp 32,900Rp

1,086,400Rp

1,246,400Rp

766,400Rp

926,400Rp

629,900Rp

879,900Rp

234,900Rp

434,900Rp

10,000Rp 22,900Rp

22,900Rp

1,783,900Rp

1,069,900Rp

1,359,900Rp

260,000Rp 619,900Rp

869,900Rp

Page 255: Laporan Kas Tahun 2013 Print

1,783,900Rp

400,000Rp 1,383,900Rp

2,333,900Rp

100,000Rp 2,233,900Rp

1,833,900Rp

1,933,900Rp

1,533,900Rp

1,683,900Rp

963,900Rp

1,338,900Rp

308,900Rp

693,900Rp

2,000,000Rp 233,900Rp

160,000Rp 73,900Rp

438,900Rp

10,000Rp 428,900Rp

750,000Rp 38,900Rp

238,900Rp

350,000Rp 988,900Rp

200,000Rp 788,900Rp

1,328,900Rp

708,900Rp

1,178,900Rp

250,000Rp 178,900Rp

Page 256: Laporan Kas Tahun 2013 Print

1,328,900Rp

1,428,900Rp

1,000,000Rp 893,900Rp

200,000Rp 693,900Rp

1,993,900Rp

100,000Rp 1,893,900Rp

1,603,900Rp

1,803,900Rp

692,900Rp

841,900Rp

343,900Rp

543,900Rp

350,000Rp 343,900Rp

200,000Rp 143,900Rp

1,433,900Rp

1,533,900Rp

990,900Rp

1,333,900Rp

990,900Rp

990,900Rp

500,000Rp 993,900Rp

85,000Rp 1,503,900Rp

10,000Rp 1,493,900Rp

70,000Rp 1,463,900Rp

1,588,900Rp

Page 257: Laporan Kas Tahun 2013 Print

500,000Rp 993,900Rp

900,000Rp 93,900Rp

250,000Rp 713,900Rp

250,000Rp 463,900Rp

683,900Rp

963,900Rp

93,900Rp

383,900Rp

250,000Rp 74,900Rp

174,900Rp

303,000Rp 326,900Rp

2,000Rp 324,900Rp

26,000Rp 437,900Rp

629,900Rp

974,900Rp

1,174,900Rp

574,900Rp

774,900Rp

274,900Rp

374,900Rp

2,036,900Rp

1,800,000Rp 236,900Rp

1,374,900Rp

1,596,900Rp

Page 258: Laporan Kas Tahun 2013 Print

466,900Rp

18,000Rp 1,223,900Rp

498,500Rp 725,400Rp

1,341,900Rp

100,000Rp 1,241,900Rp

701,900Rp

936,900Rp

495,400Rp

765,400Rp

110,000Rp 575,400Rp

350,000Rp 225,400Rp

985,400Rp

300,000Rp 685,400Rp

4,697,400Rp

4,847,400Rp

3,790,400Rp

4,025,400Rp

1,015,400Rp

1,390,400Rp

85,000Rp

1,682,400Rp 3,285,000Rp

3,200,000Rp 85,000Rp

5,347,400Rp

380,000Rp 4,967,400Rp

Page 259: Laporan Kas Tahun 2013 Print

85,000Rp

180,000Rp

1,153,000Rp

1,348,000Rp

955,000Rp

1,053,000Rp

370,000Rp

720,000Rp

1,348,000Rp

1,448,000Rp

300,000Rp 1,348,000Rp

100,000Rp 1,248,000Rp

1,948,000Rp

300,000Rp 1,648,000Rp

200,000Rp 79,000Rp

8,000Rp 71,000Rp

2,306,000Rp

2,027,000Rp 279,000Rp

1,648,000Rp

1,808,000Rp

983,000Rp

483,000Rp

683,000Rp

283,000Rp

Page 260: Laporan Kas Tahun 2013 Print

983,000Rp

1,108,000Rp

1,338,000Rp

250,000Rp 1,088,000Rp

200,000Rp 258,000Rp

798,000Rp

300,000Rp 808,000Rp

350,000Rp 458,000Rp

1,608,000Rp

2,048,000Rp

508,000Rp

728,000Rp

1,000,000Rp 88,000Rp

1,500,000Rp 1,604,000Rp

350,000Rp 1,254,000Rp

3,404,000Rp

300,000Rp 3,104,000Rp

2,318,000Rp

2,588,000Rp

500,000Rp 13,000Rp

10,000Rp 544,000Rp

31,000Rp 513,000Rp

300,000Rp 954,000Rp

400,000Rp 554,000Rp

Page 261: Laporan Kas Tahun 2013 Print

500,000Rp 13,000Rp

1,759,000Rp

1,859,000Rp

1,383,000Rp

1,579,000Rp

373,000Rp

573,000Rp

300,000Rp 753,000Rp

225,000Rp 528,000Rp

375,000Rp 1,103,000Rp

50,000Rp 1,053,000Rp

350,000Rp 1,509,000Rp

31,000Rp 1,478,000Rp

350,000Rp 1,018,000Rp

360,000Rp 658,000Rp

153,000Rp

1,368,000Rp

300,000Rp 228,000Rp

75,000Rp 153,000Rp

45,000Rp 963,000Rp

1,058,000Rp

50,000Rp 1,008,000Rp

858,000Rp

978,000Rp

Page 262: Laporan Kas Tahun 2013 Print

45,000Rp 963,000Rp

375,000Rp 588,000Rp

37,000Rp

212,000Rp

350,000Rp 487,000Rp

450,000Rp 37,000Rp

868,000Rp

31,000Rp 837,000Rp

622,000Rp

772,000Rp

337,000Rp

472,000Rp

387,000Rp

200,000Rp 187,000Rp

612,000Rp

1,362,000Rp

350,000Rp 542,000Rp

250,000Rp 292,000Rp

922,000Rp

30,000Rp 892,000Rp

3,362,000Rp

2,712,000Rp

3,112,000Rp

1,912,000Rp

2,312,000Rp

Page 263: Laporan Kas Tahun 2013 Print

3,362,000Rp

3,962,000Rp

512,000Rp

200,000Rp 312,000Rp

2,000,000Rp 612,000Rp

300,000Rp 312,000Rp

600,000Rp 3,362,000Rp

750,000Rp 2,612,000Rp

375,000Rp 690,000Rp

650,000Rp 40,000Rp

915,000Rp

1,065,000Rp

495,000Rp

765,000Rp

1,560,000Rp

1,684,000Rp

940,000Rp

1,126,000Rp

40,000Rp

140,000Rp

2,854,000Rp

2,358,000Rp

2,606,000Rp

1,870,000Rp

2,118,000Rp

Page 264: Laporan Kas Tahun 2013 Print

2,854,000Rp

3,040,000Rp

934,000Rp

1,034,000Rp

4,015,000Rp

3,176,000Rp 839,000Rp

905,000Rp 2,135,000Rp

3,695,000Rp

500,000Rp 354,000Rp

110,000Rp 244,000Rp

350,000Rp 1,154,000Rp

300,000Rp 854,000Rp

1,754,000Rp

250,000Rp 1,504,000Rp

50,000Rp 968,000Rp

1,068,000Rp

1,054,000Rp

36,000Rp 1,018,000Rp

244,000Rp

244,000Rp

1,400,000Rp 693,000Rp

1,493,000Rp

2,093,000Rp

1,193,000Rp

1,293,000Rp

Page 265: Laporan Kas Tahun 2013 Print

1,400,000Rp 693,000Rp

693,000Rp

1,093,000Rp

1,478,000Rp

300,000Rp 1,243,000Rp

350,000Rp 893,000Rp

1,193,000Rp

1,543,000Rp

2,578,000Rp

1,824,000Rp 754,000Rp

1,978,000Rp

2,248,000Rp

1,618,000Rp

1,798,000Rp

2,344,000Rp

1,500,000Rp 844,000Rp

504,000Rp

1,704,000Rp

300,000Rp 454,000Rp

50,000Rp 404,000Rp

1,242,000Rp

844,000Rp

1,144,000Rp

250,000Rp 594,000Rp

594,000Rp

Page 266: Laporan Kas Tahun 2013 Print

1,242,000Rp

1,402,000Rp

1,603,000Rp

300,000Rp 1,303,000Rp

350,000Rp 852,000Rp

1,257,000Rp

1,582,000Rp

380,000Rp 1,202,000Rp

323,000Rp

523,000Rp

23,000Rp

123,000Rp

330,000Rp 973,000Rp

950,000Rp 23,000Rp

350,000Rp 117,000Rp

267,000Rp

380,000Rp 182,000Rp

467,000Rp

181,000Rp 342,000Rp

562,000Rp

947,000Rp

717,000Rp

807,000Rp

417,000Rp

567,000Rp

Page 267: Laporan Kas Tahun 2013 Print

947,000Rp

1,297,000Rp

1,612,000Rp

1,712,000Rp

200,000Rp 1,212,000Rp

1,512,000Rp

1,682,000Rp

270,000Rp 1,412,000Rp

2,912,000Rp

3,352,000Rp

2,472,000Rp

2,692,000Rp

1,812,000Rp

1,987,000Rp

350,000Rp 3,722,000Rp

3,852,000Rp

4,342,000Rp

270,000Rp 4,072,000Rp

3,682,000Rp

4,012,000Rp

545,000Rp

25,000Rp

285,000Rp

3,800,000Rp 52,000Rp

27,000Rp 25,000Rp

Page 268: Laporan Kas Tahun 2013 Print

545,000Rp

745,000Rp

770,000Rp

538,000Rp 232,000Rp

490,000Rp

620,000Rp

350,000Rp 395,000Rp

35,000Rp 360,000Rp

818,000Rp

1,154,000Rp

350,000Rp 682,000Rp

200,000Rp 482,000Rp

532,000Rp

1,032,000Rp

460,000Rp

680,000Rp

250,000Rp 240,000Rp

1,490,000Rp

1,000,000Rp 490,000Rp

1,672,000Rp

1,230,000Rp

1,422,000Rp

930,000Rp

1,080,000Rp

Page 269: Laporan Kas Tahun 2013 Print

1,672,000Rp

1,822,000Rp

75,000Rp 633,000Rp

500,000Rp 133,000Rp

350,000Rp 1,158,000Rp

450,000Rp 708,000Rp

14,000Rp 1,808,000Rp

300,000Rp 1,508,000Rp

370,000Rp 33,000Rp

213,000Rp

350,000Rp 28,000Rp

403,000Rp

5,000Rp 128,000Rp

378,000Rp

1,041,500Rp

1,416,500Rp

703,000Rp

801,000Rp

409,000Rp

605,000Rp

2,626,500Rp

2,396,500Rp

2,496,500Rp

1,956,500Rp

2,256,500Rp

Page 270: Laporan Kas Tahun 2013 Print

2,626,500Rp

22,000Rp 2,604,500Rp

300,000Rp 621,500Rp

600,000Rp 21,500Rp

2,921,500Rp

2,000,000Rp 921,500Rp

375,000Rp 2,229,500Rp

2,537,500Rp

651,500Rp

811,500Rp

411,500Rp

571,500Rp

21,500Rp

331,500Rp

1,021,500Rp

1,000,000Rp 21,500Rp

300,000Rp 1,271,500Rp

950,000Rp 321,500Rp

1,121,500Rp

1,571,500Rp

1,759,500Rp

857,500Rp

1,193,500Rp

271,500Rp

521,500Rp

Page 271: Laporan Kas Tahun 2013 Print

1,759,500Rp

350,000Rp 1,409,500Rp

829,500Rp

1,019,500Rp

229,500Rp

449,500Rp

400,000Rp 1,009,500Rp

1,000,000Rp 9,500Rp

24,000Rp 2,769,500Rp

474,000Rp 2,295,500Rp

2,593,500Rp

2,793,500Rp

2,363,500Rp

2,473,500Rp

450,000Rp 302,500Rp

75,000Rp 227,500Rp

1,252,500Rp

500,000Rp 752,500Rp

2,000,000Rp 295,500Rp

580,500Rp

-Rp

-Rp

327,500Rp

107,000Rp 220,500Rp

Page 272: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 273: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 274: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 275: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 276: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 277: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 278: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 279: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 280: Laporan Kas Tahun 2013 Print
Page 281: Laporan Kas Tahun 2013 Print

No NoUrut User

7/1/2013

# Angs ke 111 juni 13

A.Lutfi.p

# Angs ke 10 juni 13

Yusrianti

# Angs ke 50 juni 13

Ahmad ilyas

# Angs ke 79 juni 13

Muh.Jufri

# Angs ke 51 juni 13

Lasiah

# Angs ke 56 juni 13

Raming

# Angs ke 60 juni 13Erly saswita

# Angs ke 55 juni 13

H.Hamzah erang

# Angs ke 54 juni 13

Hamka sibali,sh

# Angs ke 54/55 mei/juni 13

Nur amin aras

# Angs ke 54 juni 13

Hartono

# Angs ke 54 juni 13

Syahrul

# Angs ke 98 mei 13

S.Kinnah

# Angs ke 109 mei 13

A.Heriyati gazaling

# By konsumsi

# pgd

# semangat baru

# by gaji jabal

# Angs ke 71 juni 13

204 130,000Rp

148 360,000Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Uraian Pemasukan ( Rp )

104 100,000Rp

151 200,000Rp

107 285,000Rp

133 450,000Rp

177 730,000Rp

OO3 196,000Rp

564 700,000Rp

218 375,000Rp

167 310,000Rp

168 310,000Rp

200,000Rp

156 525,000Rp

O50 220,000Rp

Page 282: Laporan Kas Tahun 2013 Print

Mochamad yanuar arief

# Angs ke 53 juni1 3

Nurhamni

# Angs ke 46/47 feb/maret 13

Dewi wulandari

# Angs ke 30/32 mei/juli 13

Zubair mas'ud

# Angs ke 43/45 april/juni 13

Sultan

# Angs ke 59 mei 13

Asniati

# Angs ke 59 mei 13

Arianto

# Angs ke 52/54 april/juni 13

Rida sari

# Angs ke 60 sept 13

Dra.Astuty.msi

# Arisan h.gowa+ dg ngasi

# sms 30/3/12

# pemby lahan syarifuddin 14/1/13

# ksp hijau muda

# bbm h.sardini

7/2/2013

# Angsuran ke 67 juli 13

Muhammad Anis

# Angsuran ke 68 juli 13

Suriyanti Andi Mangkona

# Angsuran ke 68 juli 13

Suriyanti Andi Mangkona

# Angsuran ke 68 juli 13

Suriyanti Andi Mangkona

# ksp semangat baru

# bbm asri

# ksp hijau muda

# Angs ke 52/60 nov 12/juli 13

Paturusi

# by konsumsi

# by konsumsi

O50 220,000Rp

166 720,000Rp

119 200,000Rp

143 600,000Rp

203 1,155,000Rp

109 336,000Rp

187 770,000Rp

O72 600,000Rp

128 640,000Rp

O22 160,000Rp

O24 160,000Rp

23 160,000Rp

O62 192,000Rp

1,800,000Rp

Page 283: Laporan Kas Tahun 2013 Print

# bbm avanza

# by premi tagihan nas

7/3/2013

# Angs ke 64 juni 13

Edy,st

# Angs ke 94 juli 13

Bernardus burhanuddin

# Angs ke 12 juli 13

Nirma

# Angs ke 72 juli 13

Haruna harahap

# Angs ke 54 juli 13

Amiruddin

# Angs ke 59 juni 13

Nurliah

# Angs ke 95 juli 13

Wicaksono

# Angs ke 73 juli 13

Endang rusmiati

# Angs ke 66/67 mei /juni 13

Syamsidar

# Ops ktr

# by konsumsi

# Arisan ummi h.gowa 24/6/13

# pgd 15/5/13

# ksp duta

6/4/2013

# Angsuran ke 95 juli 13

Bil Ma"ruf

# Angsuran ke 50 juli 13

Irvan

# Angsuran ke 71 juli 13

M.Ansar Bakri,S.Ag

# Angsuran ke 48 juli 13

Abd.Wahid Sainuddin

# Ksp duta pratama

# Angs ke 55/61 okt 13/maret 14

136 200,000Rp

O10 95,000Rp

O84 270,000Rp

O62 140,000Rp

O19 190,000Rp

253 375,000Rp

OO8 80,000Rp

O99 200,000Rp

123 270,000Rp

O54 100,000Rp

494 1,200,000Rp

210 470,000Rp

285,000Rp

O14 195,000Rp

Page 284: Laporan Kas Tahun 2013 Print

Rahmia arief

# by konsumsi

# bbm asri + avanza

# ksp hijau muda

# pgd 15/5/13

# ops ktr

7/5/2013

# Angs ke 67 juli 13

Meiti.t

# Angs ke 63/76 sept 13/okt 14

Nurlia

# Angs ke 50/63 des15/jan17

Ruth nisa

# Angs ke 61 juli 13

Hamsah tola

# Angs ke 61 juli 13

Nurmiati

# Pgd

# by konsumsi + obat ummi

# ksp duta

# ksp semangat baru

# pgd

# by stnk motor h.sardini

# ksp hijau muda

# by gaji h.sardini

# bbm+premi tagihan nas

# ops ktr

# premi lahan dg lallo motor mio

# lahan bvi kr tutu 10/5/13

7/6/2013

494 1,200,000Rp

O35 230,000Rp

O78 100,000Rp

O79 100,000Rp

O77 3,600,000Rp

144 6,000,000Rp

Page 285: Laporan Kas Tahun 2013 Print

# Angs ke 68 juli 13

Chumaidi

# Angs ke 50 juli 13

Khadijah rais

# Angs ke 16 juli 13

Nurlaela muhiddin

# Angs ke 34 juli 13

Nurlaela muhiddin

# Angs ke 43 juli 13

Nurlaela muhiddin

# Angs ke 52 juli 13

Muh.Hidayat

# Angs ke 111 juni 13

Dorce sambo

# Angs ke 51 juli 13

Sariyani

# pgd

# semangat baru

# bbm h.sardini+asri

7/8/2013

# Angs ke 50/52 mei /juli 13

Caroline kartini

# Angs ke 67 jan 14

Devi arbi sakke tira

# Angs ke 67/68 jan/feb 14

Wasnita sakke tira

# Angs ke 81 mei 14

Usman

# Angs ke 50 juli 13

Kaharuddin

# Angs ke 79 juli 13

Hj.Suriyati,skm

# Angs ke 47/48 feb/maret 13

Muh.Sukku dg.tompo

# pemby arisan ka bau + dg ngasi

# by konsumsi

# ksp duta 6/7/13

# Angs ke 59 juli 13

Agustiati

# Angs ke 56 juli 13

O37 192,000Rp

179 530,000Rp

372 375,000Rp

152 150,000Rp

138 100,000Rp

196 235,000Rp

130 175,000Rp

100 720,000Rp

186 385,000Rp

O10 98,000Rp

108 570,000Rp

O11 190,000Rp

109 260,000Rp

106 200,000Rp

O94 400,000Rp

139 640,000Rp

130 320,000Rp

Page 286: Laporan Kas Tahun 2013 Print

Ashari syam,sh

# pgd 3/7/13

# Angs ke 79/80 juni/juli 13

Rahmi

# Angs ke 68 juli 13

Sangkala,se

# Pgd 3/3/12

# Angs ke 76 juni 13

A.St.Nuraeni,spd

# Angs ke 32 juli 13

Eka irfan

# ksp duta

# ksp hijau muda

# Angs ke 66 juli 13

Amwal.a

# Angs ke 66 juli 13

Atirah

# Angs ke 66 juli 13

Amwal.a

# Angs ke 15 juli 13

Nurhidayati

# Angs ke 16 juli 13

Marawiah

# Angs ke 55 juli 13

Sitti dg.kebo

# Angs ke 55 juli 13

Sitti dg.kebo

# ksp duta niaga

# ksp semangat baru

7/9/2013

# Angs ke 77 juli 13

A.Ahmad

# Angs ke 61/62 juli/agustus 13

Norma

# by konsumsi

# Cash bon asri

# pres ban dalam asri

# Angs ke 112 juli 13

139 640,000Rp

140 405,000Rp

128 360,000Rp

O12 300,000Rp

O34 195,000Rp

133 175,000Rp

128 175,000Rp

O81 149,000Rp

O75 149,000Rp

O74 149,000Rp

122 280,000Rp

163 200,000Rp

162 200,000Rp

199 150,000Rp

105 200,000Rp

Page 287: Laporan Kas Tahun 2013 Print

H.A.Murni.p

# Angs ke 112 juli 13

Hj.A.Armi passamula

# Angs ke 112 juli 13

Dimas nugraha,st

# Angs ke 112 juli 13

H.Ansyaruddin,se

# Angs ke 112 juli 13

A.Syarifah

# Angs ke 108 juli 13

Ismail marsuki

# ksp hijau muda

# premi tagihan nas + bbm

# pulsa ummi

# ksp semangat baru

7/10/2013

# Angs ke 53 juli 13

Syamsuddin mas'ud

# Angs ke 72 /78 juli 13/jan 14

Abd.Kadir sag m,ag

# Angs ke 72 /78 juli 13/jan 14

Abd.Kadir sag m,ag

# Angs ke 10/11 juli/agustus 13

Cicilia winda nawir

# Angs ke 52 juli 13

Kamaruddin

# ksp duta syariah 20/12/12

# Angs ke 109 juli 13

Zainuddin

# Angs ke 109 juli 13

Rosdiati djafri

# Angs ke 52 juli 13

Irfandi

# Angs ke 105 juli 13

Irwan.g

# Angs ke 68 juli 13

Datu lolo

# ksp semangat baru

# by konsumsi

# bbm

199 150,000Rp

196 135,000Rp

197 150,000Rp

231 222,000Rp

200 150,000Rp

198 150,000Rp

O42 660,000Rp

O63 660,000Rp

150 290,000Rp

587 200,000Rp

102 200,000Rp

577 200,000Rp

151 1,000,000Rp

173 235,000Rp

OO2 200,000Rp

125,000Rp

Page 288: Laporan Kas Tahun 2013 Print

# by gaji dg ngasis

7/11/2013

# Angs ke 10 juli 13

Sanji p.a.ma

# Angs ke mei/juni 13

M.Hasim,s.sos

# Angs ke 58/61 april/juli 13

Harlindah

# Angs ke 72 juli 13

Kusman jaya

# Angs ke 61 juli 13

Ismail

# Angs ke 74 juli 13

Djunaidy

# Angs ke mei 13

M.Hasim,s.sos

# ksp hijau muda

# Ksp semangat baru

# ksp duta 2hari

7/12/2013

# Angs ke 71 juli 13

Muhammad nur

# Angs ke 61 juli 13

Harminah

# Angs ke 61 juli 13

Harminah

# Angs ke 61 juli 13

St rohani

# Angs ke 60 juli 13

Asikin muchtar

# By konsumsi

# by gaji herman

# ksp duta

# premi tagihan nas+bbm

7/13/2013

# Angs ke 36 juli 13

O65 220,000Rp

102 350,000Rp

128 200,000Rp

100 400,000Rp

149 375,000Rp

O22 160,000Rp

127 100,000Rp

O81 100,000Rp

O56 100,000Rp

O63 200,000Rp

O12 190,000Rp

O57 100,000Rp

139 498,000Rp

Page 289: Laporan Kas Tahun 2013 Print

Syahrir dg.lili

# Angs ke 59 juli 13

Dra.ludya ariany

# Angs ke 93 juli 13

Ernawati

# Angs ke 42 juli 13

Safri

# ksp semangat baru

# ksp duta

# bbm

# ksp duta

7/15/2013

# Angs ke 45 juli 13

M.Yusuf suado

# Angs ke 105/110 feb/juli 13

Ronny ritonga

# Angs ke 49 juli 13

Muh.Kasim dg rurung

# by konsumsi

# premi tagihan nas + bbm

# by arisan panas+ dg.ngasi

# ksp hijau muda

# Angs ke 15 juli 13

A.Sukarsih

# Angs ke 15 juli 13

A.Rezky nila gemilang

# ksp duta pratama

# pbb taeng

# Angsuran ke 91 juli 13

Muh indris dg.ngeppe

# Angsuran ke 92 juli 13

Jamaluddin dg.ngeppe

# Angsuran ke 92 juli 13

Baso burhan

# Ksp semangat baru

# Angs ke 52 juli 13

139 498,000Rp

132 343,000Rp

O86 200,000Rp

477 200,000Rp

534 1,500,000Rp

118 270,000Rp

125 270,000Rp

132 175,000Rp

131 175,000Rp

175 235,000Rp

O89 212,000Rp

200,000Rp

O87 200,000Rp

Page 290: Laporan Kas Tahun 2013 Print

Hasbullah

# Angs ke 52 juli 13

Irham

# ops rt jabal+ibnu

# bbm

7/16/2013

# Angsuran ke 98 juli 13

A.Yusri Nawir

# Angsuran ke 97 juli 13

Hj.rosfina

# Angsuran ke 77 juli 13

Baharuddin

# Angsuran ke 107 juli 13

Sitti nurlaela

# Angsuran ke 107 juli 13

Sitti Nurwati bsc

# Angsuran ke 76 juni 13

Asmawaty

# Ksp semangat baru

# ksp duta pratama

# Angsuran ke 75 juni 13

Rosnani Karim

# Angsuran ke 77/78 juli/agus13

IR.H.Imran Jausi

# Angsuran ke 76 juni 13

Drs.A.Ruslan Ismail

# ksp hijau muda

# Angs ke 27/29 april/juni 13

H.Basri tarra

# Angs ke 95 juli 13

Supriyadi

# by konsumsi

# obat ummi

# Arisan h.gowa 8/7/13

# bbm

# ops rt ibnu

# pgd 3/7/13

175 235,000Rp

174 235,000Rp

O50 100,000Rp

24 100,000Rp

36 100,000Rp

138 140,000Rp

O17 196,000Rp

233 180,000Rp

235 180,000Rp

O64 200,000Rp

142 3,645,000Rp

136 560,000Rp

O39 196,000Rp

Page 291: Laporan Kas Tahun 2013 Print

7/17/2013

# Angs ke 92/93 juni/juli 13

Kamaruddin

# Angs ke 92/93 juni/juli 13

Sukinah

# Angs ke 73/74 juli/agustus 13

A.Syafruddin

# Angs ke 98 juli 13

Agus supriyadi

# By konsumsi

# ksp duta

# ksp semangat baru

# premi tagihan nas

# ops ktr

7/18/2013

# Angs ke 73 juli 13

Sulaiman basir

# Angs ke 67 /68 juni/juli 13

Muh.Saleh nur s.sos

# Angs ke 73 juli 13

H.Muhammad djafar,ba

# Angs ke 51 juli 13

Hasiah

# Angs ke 76 juli 13

Muh.Yunus

# Angs ke 75 juli 13

Muddin

# Angs ke 112/113 juli/agustus 13

Nofianty,skm

# Angs ke 69 agustus 13

Hasan nurdin

# By konsumsi

# ksp hijau muda

# ksp duta

# ksp semnagat baru

# ops ktr

O25 160,000Rp

O23 300,000Rp

O74 200,000Rp

O78 212,000Rp

OO7 120,000Rp

O31 250,000Rp

476 500,000Rp

O34 125,000Rp

O76 150,000Rp

O77 150,000Rp

OO5 200,000Rp

193 235,000Rp

Page 292: Laporan Kas Tahun 2013 Print

# pemby arisan h.gowa 15/7/13

7/20/2013

# Angs ke 95 juli 13

Kartini,spd

# Angs ke 61 juli 13

Muh.Agus.b

# Angs ke 51 juli 13

Syamsiah

# Angs ke 51 juli 13

Syamsiah

# Angs ke 52 juli 13

Lasiah spd

# Angs ke 115 juli 13

Syaiful

# Angs ke 71/72 juli/agustus 13

M.Kamaruddin dg.buang

# Prmi tagihan narti

# Angs ke 50 juli 13

Irwan marzuki

# Angs ke 77 juli 13

Syahdara

# Angs ke 112 juli 13

Ny.Diana

# Angs ke 97 juli 13

Jabbar

# ksp duta 2 hari

# ksp semangat baru 2 hari

# By konsumsi 2 hari

# arisan h.gowa 15/7/13

# ksp hijau muda

# tv

# ops ktr

# obat ummi

7/22/2013

# Angs ke 111 juli 13

490 200,000Rp

107 285,000Rp

117 100,000Rp

491 200,000Rp

O53 100,000Rp

O18 100,000Rp

392 250,000Rp

120 350,000Rp

220 250,000Rp

OO7 1,170,000Rp

241 280,000Rp

521 250,000Rp

Page 293: Laporan Kas Tahun 2013 Print

Drs.akhmad yani

# Angs ke 43 juli 13

Selamet riyadi.s.hut.mm

# by konsumsi

# ksp hijau muda 20/7/13

# by gaji aripin

# premi tagihan + bbm nas

# stnk motor tander

# Angsuran ke 77 juli 13

Andi Herianto

# Angsuran ke 77 juli 13

Kartini

# Angsuran ke 61 juli 13

Rosmiati Spd

# Angsuran ke 11 juli 13

Indrawati

# by tlp 855129

# ksp duta pratama

# ksp semangat baru

# ksp hijau muda

7/23/2013

# Angs ke 99 juli 13

Drs.Muh.Arsyad,mt

# Angs ke 88 juli 13

A.Asran siri,sh

# Angs ke 99 juli 13

Drs.M.Agus marta

# Angs ke 99 juli 13

Drs.H.Paharuddin..ar

# Angs ke 99 juli 13

Drs.H.Paharuddin..ar

# Angs ke 99 juli 13

Drs.Abd.Rahman.t

# Angs ke 99 juli 13

Drs.H.Syamsuddin

# Angs ke 99 juli 13

Drs.Ahmad alfian

# Angs ke 105/ 106 jan/ feb 13

521 250,000Rp

126 810,000Rp

124 130,000Rp

565 200,000Rp

O19 196,000Rp

129 200,000Rp

O18 186,000Rp

O22 434,000Rp

O19 186,000Rp

100 240,000Rp

O17 248,000Rp

O21 248,000Rp

O20 248,000Rp

O16 124,000Rp

OO9 186,000Rp

Page 294: Laporan Kas Tahun 2013 Print

Drs.Abdul Haris ,msi

# by konsumsi

# pgd

# bbm

# ksp duta pratama

# Semangat baru

# ksp hijau muda

7/24/2013

# Angs ke 66/72 agustus/jan 14

Wardani yuliana

# Angs ke 68 juli 13

Sutopo,spd

# Angs ke 50 juni 13

Salmiah

# Angs ke 55 juli 13

M.Anwar dg sijaya

# By konsumsi

# ops ktr

# ops ktr kertas print

# ksp duta

# ksp hijau muda

# ksp semangat baru

# Angs ke 107 juli 13

Sitti aminah

# Angs ke 93 juli 13

Prof dr.Muh.Bukka

# Angs ke 40 juli 13

Muh.Ihsan

# Angs ke 74 juli 13

Nur hasanah

# Angs ke 106 juli 13

H.Latief daud

# Angs ke 60 juni 13

masmuali

# Angs ke 76/77 juni/juli 13

O17 248,000Rp

566 400,000Rp

140 360,000Rp

O81 1,320,000Rp

O41 192,000Rp

234 180,000Rp

O79 800,000Rp

126 280,000Rp

243 300,000Rp

200,000Rp

138 405,000Rp

OO3 160,000Rp

Page 295: Laporan Kas Tahun 2013 Print

Indra s,sos

# Angs ke 60/61 juni/juli 13

Dr.Hasanuddin

# Angs ke 49/50 juni/juli 13

Syarifuddin,se

# Angs ke 50/51 juni/juli 13

Syarifuddin,se

# Angs ke 69 agustus 13

Kartini

# Angs ke 61/62 juli/agustus 13

Fredik richard durant

# cek bii

# pemby lahan A.Yusla 17/7/13

# ksp ibnu alfaraby 17/7/13

# pgd 12/7/13

7/25/2013

# Angs ke 48 juli 13

Hasni hasyim

# Angs ke 51 juli 13

Irvan

# by konsumsi

# Angs ke 63 juli 13

Suanni

# Angs ke 65 juli 13

Hirawati

# Angs ke 50 juli 13

Nusliah

# Angs ke 113 juli 13

Jamila

# Angs ke 108 juli 13

Haeruddin hafid

# ksp duta pratama

# bbm+premi tagihan nas

# Ksp semangat baru

# ksp hijau muda

# pdam

7/26/2013

126 280,000Rp

191 470,000Rp

O25 160,000Rp

110 400,000Rp

197 470,000Rp

192 470,000Rp

105 285,000Rp

198 200,000Rp

225 135,000Rp

195 385,000Rp

194 200,000Rp

O91 183,000Rp

O82 270,000Rp

Page 296: Laporan Kas Tahun 2013 Print

# Angsuran ke 97/98 juni/juli 13

Nurmayasari

# Angsuran ke 52 juli 13

Sri utami

# Angsuran ke 61 juli 13

Muh.Akbar

# Angsuran ke 56 juli 13

Herry

# By PGD

# Angsuran ke 67 juli 13

Asbi Salam

# Ksp semangat baru

# ksp duta pratama

# Angs ke 60 juli 13

sri hartutik,spd

# bbm avanza

# by konsumsi

# pgd 25/7/13

7/27/2013

# Angsuran ke 59 Juli 13

Drs.Tunru.MA

# Angsuran ke 107 Juli 13

Hj.Rahmawati Djafar

# Angsuran ke 107 Juli 13

Rosmiati,S.S,Msi

# Ksp duta pratama

# BBM Asri

# ksp semangat baru

# Angs ke 71 juli 13

Saaduddin,sh

# Angs ke 61 juli 13

Sarnawiah

# Angs ke 61 juli 13

Sarnawiah

# Angs ke 72 juli 13

H.Imran rasyid

# Angs ke 62 juli 13

O27 200,000Rp

O57 192,000Rp

O98 150,000Rp

171 385,000Rp

111 350,000Rp

118 566,000Rp

238 130,000Rp

129 320,000Rp

239 130,000Rp

112 300,000Rp

103 100,000Rp

OO6 485,000Rp

O12 175,000Rp

102 100,000Rp

Page 297: Laporan Kas Tahun 2013 Print

Asniati yasin

# Angs ke 43 juli 13

Nurjannah spd

# Angs ke 56/57 juni/juli 13

A.Muhammad Zulkifli,st

# Angs ke 49 juli 13

Arifin

# Angs ke 72 juli 13

Muh.Yanuar arief

# Angs ke 68/69 juni/juli 13

Zulkifli muthalib,se

# pgd 25/7/13

# By Konsumsi

# pgd

# pemby arisan h.gowa+dg ngasi

# ksp hijau muda

# pgd 25/7/13

# by gaji aripin

# bbm

7/29/2013

# Angsuran ke 59 juli 13

Sari Banong

# Angsuran ke 59 juli 13

Suardi

# Angsuran ke 59 juli 13

Sari Banong

# Angsuran ke 78 juli 13

Jusman Karim

# Angsuran ke 52 juni

Sudiarty Lukman

# Angsuran ke 66/67 juli/agus 13

Fatmawaty

# Angsuran ke 58 juli 13

muh.syarif hidayatullah

# Angsuran ke 59 juli 13

Drs.Mansyur Main

# Angsuran ke 59 juli 13

Yulianti

# Angsuran ke 77 juli 13

112 300,000Rp

115 100,000Rp

O50 220,000Rp

O17 880,000Rp

135 1,280,000Rp

112 346,000Rp

O16 98,000Rp

456 200,000Rp

143 150,000Rp

145 150,000Rp

146 150,000Rp

118 140,000Rp

O84 150,000Rp

O83 150,000Rp

O43 250,000Rp

O91 150,000Rp

Page 298: Laporan Kas Tahun 2013 Print

Dharmayanti

# Angsuran ke 75 juni/juli 13

Nusantara Segeri

# by lahan kr tutu

# bbm h.sardini

7/30/2013

# Angs ke 57 juli 13

Raming

# Angs ke 55 juli 13

Syahrul

# Angs ke 79 juni 13

Djamuddin

# Angs ke 79 juni 13

Djamuddin

# Angs ke 111 juli 13

Ny .Husniati

# Angs ke 98/113 mei 13/agustus 14

Amos

# Angs ke 30 juli 13

H.Basri tarra

# bbm nas

# bbm

# Arisan ummi h.gowa 2/6/13

# by buka puasa

# by sk tarik kijang 5/10/12

# Angs ke 77/78 juli/agustus`13

Syahrir hamzah,sh

# KSP SEMANGAT Baru

# Angsuran ke 114 juli13

Abd.fattah

# Angsuran ke 77/78 juli/agus13

Drs.Abdullah Nasir

# by ops rt (obat ummi)

# Angs ke 111/112 juni /juli 13

Drg.A.Hadijah pandita

# Angs ke 111/112 juni /juli 13

A.Irdan p.s stp

# pgd

118 140,000Rp

137 360,000Rp

168 310,000Rp

OO8 98,000Rp

133 450,000Rp

O12 770,000Rp

142 1,215,000Rp

OO7 98,000Rp

210 90,000Rp

281 240,500Rp

O22 400,000Rp

206 260,000Rp

205 260,000Rp

120 540,000Rp

Page 299: Laporan Kas Tahun 2013 Print

# ksp duta pratama

# Angs ke 51/52 juni/juli 13

Rabania

# listrik ktr

# Angs ke 41 juli 13

Sirajuddin

# Angs ke 41 juli 13

H.Maddolangan

# Angs ke 40 juni 13

Suardi.M

# Angs ke 39 mei 13

Hasanuddin

# Angs ke 42 juli 13

Puddin .hl

# Angs ke 43 s/d 56 sept 13/okt 14

Hamma

# Angs ke 50 mei 13

A.Netti

# Angs ke 50 mei 13

Arfandi arianto

# Angs ke 60 juni 13

Asniati

# Angs ke 60 juni 13

Arianto

# Angs ke 54 juli 13

Nurhamni

# Angs ke 41 juli 13

Yali

# Angs ke 68 juni 13

Ir.Efendy sidende

# Angs ke 95 juli 13

Sahara s.Hutagalung

# listrik ktr

# by gaji hj.ida

# premi tagihan h.unjung

# ksp hijau muda

# pgd 12/7/13

# kita 5/3/12

# pgd

134 336,000Rp

133 336,000Rp

131 336,000Rp

132 336,000Rp

172 940,000Rp

109 336,000Rp

119 200,000Rp

184 770,000Rp

181 385,000Rp

136 336,000Rp

4,032,000Rp

O59 300,000Rp

O65 154,000Rp

166 720,000Rp

129 672,000Rp

Page 300: Laporan Kas Tahun 2013 Print

# ops rt

7/31/2013

# Angsuran ke 55 juli 13

Hartono

# Angsuran ke 68 juli 13

Sitti Hadijah

# Angsuran ke 60 juli 13

Abidin

# Angs ke 114/115 juni/juli 13

Muh.yunus

# Angs ke 99/100 juli/agustus 13

Yahya siriwa

# Angs ke 117 juli 13

Nurlaela dg talana

# Angs ke 51 juli 13

Ahmad nonci

# Angs ke 95/96 mei/juni

Sri ariany

# Angs ke 95/96 mei/juni

Sri ariany

# thr (parsel)

# by gaji nas

# by konsumsi

# Angs ke 113/115 juni/agustus 13

Muhiddin syahrir sakka

# pemby hilux 17/7/12

# Angsuran ke 115 juni/juli 13

Makmur

# Angsuran ke 72 juli 13

Sardi

# Angsuran ke 72 juli 13

Syainal

# Angsuran ke 68/69 juni s/djuli 13

Haslan Sailan

# By.BBM + premi tghn

# by ops(kertas copy)

# Angsuran ke 51 juli 13

Ahmad Ilyas

# Angsuran ke 105/106 juni/juli 13

124 500,000Rp

OO3 264,000Rp

O15 95,000Rp

O82 100,000Rp

167 310,000Rp

200,000Rp

200,000Rp

OO7 250,000Rp

558 200,000Rp

67 220,000Rp

O51 220,000Rp

O56 500,000Rp

266 750,000Rp

240 1,140,000Rp

177 740,000Rp

O71 260,000Rp

Page 301: Laporan Kas Tahun 2013 Print

Hj.Surgawati

# Angsuran ke 77 juli 13

Andi.ST.Nuraeni,Spd

# Angsuran ke 76 juli 13

Rosnani karim

# Angsuran ke 71 juni 13

M.Ilham Hakim

# Angsuran ke 112 juli 13

A.Lutfi.P

# premi tgh pak nas

# ksp semangat baru

# ksp duta pratama

# Angsuran ke 99 juni 13

S.Kinna

# ops air galon

# Ksp hijau muda

# Angsuran ke 110 juni 13

A.Heriyani Gazaling

# Angs ke 63 juni 13

Niniek luhukay

# Angs ke 63 juni 13

Srie

# Angs ke 107/109 mei/juli 13

Ade permana

# pdam kontrakan

# pelunasan motor adira

# hilux (adira) 17/7/12

# bbm

# Angs ke 73 juli 13

A.Amriana chairani

# Angs ke 56 juli 13

Nur amin aras

# Angs ke 55 juli 13

Hamka sibali,sh

# Angs ke 56 juli 13

H.Hamzah erang

# Angs ke 73 juli 13

A.Hizbullah mastar

# Angs ke 73 juli 13

240 1,140,000Rp

128 360,000Rp

204 130,000Rp

138 140,000Rp

O69 220,000Rp

O86 149,000Rp

O88 149,000Rp

218 375,000Rp

564 700,000Rp

OO6 160,000Rp

582 750,000Rp

OO4 80,000Rp

151 200,000Rp

OO7 80,000Rp

156 500,000Rp

159 200,000Rp

Page 302: Laporan Kas Tahun 2013 Print

HJ.A.Tenri ningsih

# Angs ke 73 juli 13

A.Amirah nilawati

# Angs ke 77 juli 13

Asmawaty

# Angs ke 77 juli 13

Drs.A.Ruslan ismail

# By gaji jabal

# sms 5/10/12

# by konsumsi akhir bln

#

#

#

#

#

#

#

#

#

#

#

#

#

#

OO4 80,000Rp

O16 160,000Rp

O17 196,000Rp

O29 196,000Rp

Page 303: Laporan Kas Tahun 2013 Print
Page 304: Laporan Kas Tahun 2013 Print
Page 305: Laporan Kas Tahun 2013 Print
Page 306: Laporan Kas Tahun 2013 Print
Page 307: Laporan Kas Tahun 2013 Print
Page 308: Laporan Kas Tahun 2013 Print
Page 309: Laporan Kas Tahun 2013 Print

39,900Rp

169,900Rp

529,900Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Pengeluaran ( Rp ) Saldo

2,290,900Rp

2,490,900Rp

1,740,900Rp

2,190,900Rp

1,259,900Rp

1,455,900Rp

4,535,900Rp

4,910,900Rp

3,525,900Rp

3,835,900Rp

2,690,900Rp

3,215,900Rp

842,900Rp

200,000Rp 972,900Rp

350,000Rp 622,900Rp

400,000Rp 4,510,900Rp

3,338,000Rp 1,172,900Rp

Page 310: Laporan Kas Tahun 2013 Print

842,900Rp

1,562,900Rp

4,623,900Rp

5,223,900Rp

4,087,900Rp

4,423,900Rp

2,332,900Rp

2,932,900Rp

250,000Rp 63,900Rp

40,000Rp 23,900Rp

1,000,000Rp 2,813,900Rp

2,500,000Rp 313,900Rp

5,863,900Rp

2,050,000Rp 3,813,900Rp

695,900Rp

350,000Rp 345,900Rp

375,900Rp

535,900Rp

23,900Rp

215,900Rp

1,500,000Rp 185,900Rp

1,935,900Rp

250,000Rp 1,685,900Rp

10,000Rp 335,900Rp

200,000Rp 135,900Rp

Page 311: Laporan Kas Tahun 2013 Print

1,500,000Rp 185,900Rp

100,000Rp 85,900Rp

680,900Rp

775,900Rp

340,900Rp

480,900Rp

15,000Rp 70,900Rp

1,890,900Rp

23,500Rp 1,867,400Rp

1,620,900Rp

1,700,900Rp

975,900Rp

1,245,900Rp

87,400Rp

187,400Rp

500,000Rp 467,400Rp

380,000Rp 87,400Rp

300,000Rp 1,567,400Rp

600,000Rp 967,400Rp

1,957,400Rp

1,137,400Rp

380,000Rp 757,400Rp

472,400Rp

667,400Rp

Page 312: Laporan Kas Tahun 2013 Print

1,957,400Rp

300,000Rp 1,657,400Rp

348,400Rp

1,064,000Rp 183,400Rp

65,000Rp 118,400Rp

110,000Rp 1,547,400Rp

300,000Rp 1,247,400Rp

10,148,400Rp

2,650,000Rp 7,498,400Rp

10,048,400Rp

10,148,400Rp

3,948,400Rp

9,948,400Rp

375,000Rp 4,362,400Rp

1,358,000Rp 3,004,400Rp

1,631,000Rp 5,117,400Rp

380,000Rp 4,737,400Rp

400,000Rp 7,098,400Rp

350,000Rp 6,748,400Rp

628,000Rp 2,311,400Rp

2,000,000Rp 311,400Rp

25,000Rp 2,979,400Rp

40,000Rp 2,939,400Rp

Page 313: Laporan Kas Tahun 2013 Print

503,400Rp

1,693,400Rp

2,068,400Rp

1,063,400Rp

1,163,400Rp

738,400Rp

913,400Rp

880,900Rp

350,000Rp 220,900Rp

60,000Rp 160,900Rp

2,453,400Rp

1,882,500Rp 570,900Rp

2,028,900Rp

2,598,900Rp

1,670,900Rp

1,930,900Rp

1,080,900Rp

1,480,900Rp

1,808,900Rp

380,000Rp 848,900Rp

1,168,900Rp

1,300,000Rp 1,298,900Rp

70,000Rp 1,228,900Rp

Page 314: Laporan Kas Tahun 2013 Print

1,808,900Rp

130,000Rp 1,678,900Rp

917,900Rp

350,000Rp 567,900Rp

2,021,000Rp 152,900Rp

512,900Rp

1,978,900Rp

2,173,900Rp

789,900Rp

964,900Rp

465,900Rp

614,900Rp

400,000Rp 167,900Rp

316,900Rp

494,900Rp

800,000Rp 564,900Rp

350,000Rp 214,900Rp

1,164,900Rp

1,364,900Rp

459,900Rp

50,000Rp 344,900Rp

35,000Rp 309,900Rp

694,900Rp

300,000Rp 394,900Rp

Page 315: Laporan Kas Tahun 2013 Print

459,900Rp

594,900Rp

375,000Rp 891,900Rp

35,000Rp 856,900Rp

1,044,900Rp

1,266,900Rp

744,900Rp

894,900Rp

1,201,900Rp

1,861,900Rp

541,900Rp

255,000Rp 601,900Rp

350,000Rp 251,900Rp

496,900Rp

696,900Rp

3,000,000Rp 96,900Rp

296,900Rp

2,861,900Rp

3,096,900Rp

100,000Rp 271,900Rp

350,000Rp 671,900Rp

300,000Rp 371,900Rp

896,900Rp

1,021,900Rp

Page 316: Laporan Kas Tahun 2013 Print

100,000Rp 271,900Rp

200,000Rp 71,900Rp

1,266,900Rp

1,616,900Rp

646,900Rp

1,046,900Rp

446,900Rp

700,000Rp 626,900Rp

200,000Rp 1,676,900Rp

350,000Rp 1,326,900Rp

1,776,900Rp

1,876,900Rp

1,316,900Rp

300,000Rp 1,016,900Rp

1,016,900Rp

1,216,900Rp

816,900Rp

916,900Rp

540,900Rp

24,000Rp 42,900Rp

550,000Rp 466,900Rp

400,000Rp 66,900Rp

Page 317: Laporan Kas Tahun 2013 Print

540,900Rp

883,900Rp

60,000Rp 462,900Rp

400,000Rp 62,900Rp

350,000Rp 933,900Rp

411,000Rp 522,900Rp

1,083,900Rp

1,283,900Rp

400,000Rp 1,702,900Rp

58,000Rp 1,644,900Rp

1,832,900Rp

2,102,900Rp

332,900Rp

250,000Rp 114,900Rp

80,000Rp 34,900Rp

189,900Rp

364,900Rp

1,250,000Rp 394,900Rp

380,000Rp 14,900Rp

531,900Rp

646,900Rp

350,000Rp 296,900Rp

234,900Rp

434,900Rp

Page 318: Laporan Kas Tahun 2013 Print

531,900Rp

766,900Rp

260,900Rp

360,900Rp

60,900Rp

160,900Rp

556,000Rp 210,900Rp

150,000Rp 60,900Rp

200,000Rp 516,900Rp

656,900Rp

916,900Rp

200,000Rp 716,900Rp

540,900Rp

720,900Rp

4,882,900Rp

300,000Rp 4,582,900Rp

375,000Rp 1,037,900Rp

4,682,900Rp

1,216,900Rp

1,412,900Rp

2,106,000Rp 76,900Rp

100,000Rp 2,382,900Rp

200,000Rp 2,182,900Rp

350,000Rp 4,232,900Rp

1,750,000Rp 2,482,900Rp

Page 319: Laporan Kas Tahun 2013 Print

2,106,000Rp 76,900Rp

300,000Rp 648,900Rp

300,000Rp 348,900Rp

648,900Rp

948,900Rp

276,900Rp

488,900Rp

192,900Rp

442,900Rp

50,000Rp 72,900Rp

200,000Rp 148,900Rp

26,000Rp 122,900Rp

1,677,900Rp

1,802,900Rp

1,027,900Rp

1,177,900Rp

642,900Rp

877,900Rp

15,000Rp 767,900Rp

250,000Rp 1,082,900Rp

300,000Rp 782,900Rp

270,000Rp 1,532,900Rp

200,000Rp 1,332,900Rp

Page 320: Laporan Kas Tahun 2013 Print

15,000Rp 767,900Rp

750,000Rp 17,900Rp

617,900Rp

902,900Rp

217,900Rp

417,900Rp

117,900Rp

2,752,900Rp

3,002,900Rp

20,000Rp 2,302,900Rp

2,652,900Rp

1,152,900Rp

2,322,900Rp

1,000,000Rp 632,900Rp

150,000Rp 482,900Rp

550,000Rp 2,282,900Rp

650,000Rp 1,632,900Rp

3,282,900Rp

450,000Rp 2,832,900Rp

355,400Rp

200,000Rp 105,400Rp

50,000Rp 432,900Rp

127,500Rp 305,400Rp

Page 321: Laporan Kas Tahun 2013 Print

355,400Rp

1,165,400Rp

250,000Rp 279,400Rp

409,400Rp

75,000Rp 565,400Rp

36,000Rp 529,400Rp

300,000Rp 865,400Rp

225,000Rp 640,400Rp

200,000Rp 630,900Rp

200,000Rp 430,900Rp

1,005,400Rp

174,500Rp 830,900Rp

605,400Rp

805,400Rp

817,900Rp

1,251,900Rp

391,900Rp

631,900Rp

225,000Rp 205,900Rp

2,305,900Rp

1,809,900Rp

2,057,900Rp

1,375,900Rp

1,561,900Rp

Page 322: Laporan Kas Tahun 2013 Print

2,305,900Rp

300,000Rp 2,005,900Rp

200,000Rp 84,900Rp

250,000Rp 634,900Rp

350,000Rp 284,900Rp

971,000Rp 1,034,900Rp

150,000Rp 884,900Rp

300,000Rp 2,056,900Rp

1,000,000Rp 1,056,900Rp

1,996,900Rp

2,356,900Rp

1,404,900Rp

1,596,900Rp

276,900Rp

1,076,900Rp

200,000Rp 446,900Rp

350,000Rp 96,900Rp

210,000Rp 846,900Rp

200,000Rp 646,900Rp

2,421,900Rp

1,941,900Rp

2,141,900Rp

1,481,900Rp

1,641,900Rp

Page 323: Laporan Kas Tahun 2013 Print

2,421,900Rp

2,891,900Rp

1,900,000Rp 2,491,900Rp

500,000Rp 1,991,900Rp

3,991,900Rp

4,391,900Rp

3,361,900Rp

3,831,900Rp

533,900Rp

300,000Rp 233,900Rp

248,900Rp

1,000,000Rp 991,900Rp

943,000Rp 48,900Rp

1,406,900Rp

250,000Rp 1,156,900Rp

1,071,900Rp

1,271,900Rp

416,900Rp

686,900Rp

256,000Rp 526,900Rp

250,000Rp 276,900Rp

24,000Rp 1,132,900Rp

350,000Rp 782,900Rp

Page 324: Laporan Kas Tahun 2013 Print

476,900Rp

1,063,900Rp

300,000Rp 763,900Rp

1,361,900Rp

490,000Rp 871,900Rp

861,900Rp

1,211,900Rp

600,000Rp 29,900Rp

29,900Rp

100,000Rp 929,900Rp

300,000Rp 629,900Rp

300,000Rp 463,900Rp

1,029,900Rp

10,000Rp 349,900Rp

250,000Rp 99,900Rp

609,900Rp

250,000Rp 359,900Rp

349,900Rp

479,900Rp

1,259,900Rp

474,900Rp

959,900Rp

274,900Rp

374,900Rp

Page 325: Laporan Kas Tahun 2013 Print

1,259,900Rp

1,359,900Rp

301,000Rp 3,784,900Rp

300,000Rp 3,484,900Rp

3,205,900Rp

4,085,900Rp

2,639,900Rp

2,985,900Rp

75,000Rp 438,900Rp

100,000Rp 338,900Rp

200,000Rp 564,900Rp

51,000Rp 513,900Rp

920,000Rp 2,564,900Rp

1,800,000Rp 764,900Rp

886,900Rp

1,086,900Rp

638,900Rp

788,900Rp

338,900Rp

488,900Rp

1,926,900Rp

1,636,900Rp

1,786,900Rp

1,336,900Rp

1,486,900Rp

Page 326: Laporan Kas Tahun 2013 Print

1,926,900Rp

2,286,900Rp

996,900Rp

1,094,900Rp

686,900Rp

2,000,000Rp 286,900Rp

50,000Rp 236,900Rp

20,000Rp 3,247,900Rp

50,000Rp 3,197,900Rp

2,052,900Rp

3,267,900Rp

1,192,900Rp

1,282,900Rp

250,000Rp 537,900Rp

778,400Rp

500,000Rp 387,900Rp

787,900Rp

1,200,000Rp 1,997,900Rp

1,110,000Rp 887,900Rp

900,000Rp 928,400Rp

1,568,400Rp

1,828,400Rp

1,318,400Rp

10,000Rp 1,308,400Rp

Page 327: Laporan Kas Tahun 2013 Print

900,000Rp 928,400Rp

200,000Rp 728,400Rp

1,278,400Rp

1,614,400Rp

606,400Rp

942,400Rp

1,668,400Rp

1,398,000Rp 270,400Rp

7,473,400Rp

7,673,400Rp

6,752,400Rp

7,137,400Rp

1,950,400Rp

5,982,400Rp

1,000,000Rp 8,519,400Rp

750,000Rp 7,769,400Rp

9,365,400Rp

9,519,400Rp

8,393,400Rp

9,065,400Rp

1,000,000Rp 65,400Rp

3,000,000Rp 4,065,400Rp

3,000,000Rp 1,065,400Rp

354,000Rp 7,415,400Rp

350,000Rp 7,065,400Rp

Page 328: Laporan Kas Tahun 2013 Print

1,000,000Rp 65,400Rp

9,000Rp 56,400Rp

1,061,400Rp

1,325,400Rp

461,400Rp

561,400Rp

56,400Rp

366,400Rp

800,000Rp 1,375,400Rp

950,000Rp 425,400Rp

1,975,400Rp

2,175,400Rp

1,575,400Rp

1,775,400Rp

795,400Rp

1,015,400Rp

1,000,000Rp 75,400Rp

575,400Rp

100,000Rp 325,400Rp

1,075,400Rp

3,067,400Rp

23,000Rp 1,187,400Rp

1,927,400Rp

1,275,400Rp

65,000Rp 1,210,400Rp

Page 329: Laporan Kas Tahun 2013 Print

3,067,400Rp

3,427,400Rp

300,000Rp 3,614,400Rp

400,000Rp 3,214,400Rp

3,917,400Rp

3,000Rp 3,914,400Rp

3,567,400Rp

3,787,400Rp

4,061,400Rp

4,210,400Rp

375,000Rp 3,537,400Rp

3,912,400Rp

3,914,400Rp

2,000Rp 3,912,400Rp

100,000Rp 110,400Rp

270,400Rp

1,250,000Rp 2,710,400Rp

2,500,000Rp 210,400Rp

4,960,400Rp

1,000,000Rp 3,960,400Rp

1,330,400Rp

1,170,400Rp

1,250,400Rp

770,400Rp

970,400Rp

Page 330: Laporan Kas Tahun 2013 Print

1,330,400Rp

1,490,400Rp

243,000Rp 289,400Rp

289,400Rp

350,000Rp 1,532,400Rp

1,000,000Rp 532,400Rp

1,686,400Rp

1,882,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

Page 331: Laporan Kas Tahun 2013 Print

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

Page 332: Laporan Kas Tahun 2013 Print

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

Page 333: Laporan Kas Tahun 2013 Print

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

Page 334: Laporan Kas Tahun 2013 Print

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

Page 335: Laporan Kas Tahun 2013 Print

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

289,400Rp

Page 336: Laporan Kas Tahun 2013 Print
Page 337: Laporan Kas Tahun 2013 Print

No NoUrut User

I SALDO AWAL 245,000Rp

# Angsuran ke 89 Des 12

Drs.Ipung Purnomo

# Angsuran ke 106 Januari 13

Ny.Diana

# Angs ke 58 des 12

Salmiah

# Angs ke 32 des 12

Muh.ihsan

# Angs ke 49 des 12

H.Hamzah erang

# Angs ke 48 des 12

Hamka sibali

# Angs ke 56 okt 12

Niniek luhukay

# Angs ke 56 okt 12

srie

# ksp multi 31/10/12

# perdana mandiri

# by gaji asri

# Angs ke 48 jan 13

Amiruddin

# Angs ke 62 jan 13

Suriyanti andi mangkona

# Angs ke 62 jan 13

Suriyanti andi mangkona

# Angs ke 62 jan 13

Suriyanti andi mangkona

# Angs ke 65 jan 13

M.Ansarb bakri

# Angs ke 52n des 12

Martodi

# Angs ke 63/65 okt/des 12

Fredik konda

# Angs ke 63/65 okt/des 12O53 330,000Rp

O85 150,000Rp

O59 330,000Rp

O24 160,000Rp

O14 195,000Rp

O22 160,000Rp

O23 160,000Rp

250,000Rp

O99 200,000Rp

O88 149,000Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Uraian Pemasukan ( Rp )

O86 149,000Rp

200,000Rp

200,000Rp

O80 300,000Rp

138 405,000Rp

O39 200,000Rp

392

Page 338: Laporan Kas Tahun 2013 Print

Fredik konda

# Angs ke 63/65 okt/des 12

Muh.Qosim

# Angs ke 63/65 okt/des 12

Sumarno

# Angs ke 63/65 okt/des 12

Muhadi

# Angs ke 63/65 okt/des 12

Muh.Qoiri

# Angs ke 66 des 12

Drs.Muhammad nur

# Angs ke 61 des 12

Sutopo

# Angs ke 48 des 12

Muh.Amin

# Angs ke 48 des 12

Munanshar abu

# Angs ke 62 des 12

Arfan abdullah

# Angs ke 64/65 nov/des 12

Muh.Yanuar arief

# Angs ke 53/54 nov/des 12

Abd.Halim

# Angs ke 50/51 nov/des 12

Sitti nilmah

# Angs ke 47 des 12

Nurhamni

# Angs ke 65 des 12

Indra leksanrigo

# Angs ke 34 des 12

Yali

# Angs ke 53 nov 12

Asniati

# Angs ke 53 nov 12

Arianto

# Angs ke 50 des 12

A.Muh Zulkifli

# Angs ke 62 des 12

Zulkifli Muthalib

# Angs ke 50/51 nov/des 12

St.Murni

# Angs ke 3/4 nov/des 12

Yaumil azhari

# Angs ke 50/51 nov/des 12

Abd.Halim

# Angs ke 99/101 sept/nov 12

Ade permana

# Angs ke 46/51 juli/des 12O90 900,000Rp

O96 300,000Rp

582 750,000Rp

O92 300,000Rp

139 400,000Rp

135 640,000Rp

O17 440,000Rp

109 336,000Rp

119 200,000Rp

65 220,000Rp

129 672,000Rp

O94 300,000Rp

166 720,000Rp

O50 440,000Rp

125 200,000Rp

160 200,000Rp

O18 192,000Rp

O41 192,000Rp

161 200,000Rp

O55 330,000Rp

O18 160,000Rp

O57 330,000Rp

O56 330,000Rp

O53 330,000Rp

O58 330,000Rp

Page 339: Laporan Kas Tahun 2013 Print

Salama

# Angs ke 28 des 12

Zainal Zainuddin

# sms sirion 30/11/12

# by gaji dg ngasis

# pgd

# ksp hijau muda

# ksp multi

# ksp duta 2hari

# bbm kijang/terios

# sms kijang 31/5/12

1/3/2013

# Angs ke 89 jan 13

Bil ma'ruf

# Angs ke 115/116 okt/nov 12

Aryanti barahama

# By konsumsi

# Angsuran ke 67 jan 13

Endang Rusmiati

# Angsuran ke 60/61 nov/des 12

Syamsidar.SH

# ksp Duta Pratama

# ksp perdana mandiri

1/4/2013

# Angs ke 119/120 jan/feb 13

Ir.Saenuddin nur

# Angs ke 53/54 jan/feb 12

Dra.astuty,msi

# Angs ke 42/61 mei 11/des 12

Ir.Efendy sidende

# Sms 31/5/12

# ksp multi 3/1/13

# bbm

128 1,280,000Rp

O59 4,500,000Rp

O59 400,000Rp

OO8 80,000Rp

O19 190,000Rp

O15 340,000Rp

O54 100,000Rp

O90 900,000Rp

223 270,000Rp

Page 340: Laporan Kas Tahun 2013 Print

# ksp hijau muda

# by konsumsi 2hari

# Adira 14/11/12

# Angs ke 76/78 juni/agustus 13

Muh.syafri

# Angs ke 42 jan 13

Abd.Wahid sainuddin

# listrik rabanong

# kita 2/6/12

# Angs ke 105 des 12

A.Lutfi.p

# Angs ke 102 jan 13

Ismail marsuki

# premi tagihan nas

# ksp duta

# ksp hijau muda

# Angs ke 49 jan 13

Sitti dg kebo

# Angs ke 49 jan 13

Sitti dg kebo

# kredit plus pade

1/5/2013

# Angs ke 60 jan 13

Marthina,sp

# Angs ke 60 jan 13

Demmatande

# Angs ke 60 jan 13

Djamasri

# By konsumsi

# bb bangunang kacia

# ksp duta pratama

# Angsuran ke 44 Jan 13

Kaharuddin

# Ksp Perdana mandiri

109 260,000Rp

O76 230,000Rp

O77 230,000Rp

O79 230,000Rp

162 200,000Rp

163 200,000Rp

204 130,000Rp

231 222,000Rp

O23 300,000Rp

201 470,000Rp

Page 341: Laporan Kas Tahun 2013 Print

# Angsuran ke 92 Jan 12

Agus Supriyadi

# ops rt (obat ummi)

# By premi tghn + bbm pak nas

# ksp hijau muda

# Angsuran ke 55 Jan 13

Nurmiati

# Angsuran ke 55 Jan 13

Hamsa Tola

# Angsuran ke O4 Jan 12

Sanji.A.Ma

# by bbm H.sardini

# gaji Bella

1/7/2013

# Angsuran ke 71 Jan 13

Andi Ahmad

# Angsuran ke 62 Jan 13

Chumaidi

# Angsuran ke 71 Jan 13

Poniman

# ksp multi niaga

# ksp perdana mandiri

# Angsuran ke 10 Jan 12

Marawiah

# Angsuran ke 9 Jan 12

Nurhidayati

# Angsuran ke 60 Feb 13

Atirah

# Angsuran ke 60 Jan 13

Amwal

# Angsuran ke 60 Jan 13

Amwal

# ksp duta pratama

# bbm + komsumsi asri

# Angsuran ke 31 Jan 13

Nurlaela Muhiddin

# Angsuran ke 10 Jan 12130 175,000Rp

152 150,000Rp

O74 149,000Rp

O81 149,000Rp

O75 149,000Rp

128 175,000Rp

133 175,000Rp

O37 192,000Rp

O20 200,000Rp

122 280,000Rp

O78 100,000Rp

149 375,000Rp

O79 100,000Rp

O23 300,000Rp

Page 342: Laporan Kas Tahun 2013 Print

Nurlaela Muhiddin

# Angsuran ke 37 Jan 13

Nurlaela Muhiddin

# Angsuran ke 60 Jan 13

Rosmiati dg Taco

# Angsuran ke 44 Jan 13

Muh Hidayat

# by ops rt (susu ibnu)

1/8/2013

# Angs ke 5 jan 13

Nur afni

# Angs ke 61 juli 13

Wasnita sakke tira

# Angs ke 6 jan 13

Nirma

# Angs ke 61 juli 13

Devi arbi sakke tira

# Arisan h.gowa

# By konsumsi 2 hari

# Angs ke 5 jan 13

Nurlia

# Angs ke 47 jan 13

Syamsuddin mas'ud

# Angs ke 39 jan 13

M.Yusuf suado

# Angs ke 43 jan 13

Muh.Kasim dg.rurung

# Angs ke 106 jan 13

H.Ansyaruddin,se

# Angs ke 106 jan 13

A.Syarifah

# Angs ke 106 jan 13

Dimas nugraha,st

# Angs ke 106 jan 13

H.A.Murni.p

# Angs ke 106 jan 13

Hj.A.Armi passamula

# Premi tagihan nas+ bbm

# bahan bangunan kaccia

# bbm

# Angs ke 9 jan 13131 175,000Rp

196 135,000Rp

200 150,000Rp

199 150,000Rp

198 150,000Rp

197 150,000Rp

125 270,000Rp

118 270,000Rp

141 200,000Rp

150 290,000Rp

136 200,000Rp

106 200,000Rp

140 460,000Rp

O94 200,000Rp

O66 240,000Rp

179 530,000Rp

130 175,000Rp

138 100,000Rp

Page 343: Laporan Kas Tahun 2013 Print

A.Reski nila gemilang

# Angs ke 9 jan 13

A.Sukarsih

# ksp multi 4/1/13

# ksp multi 29/12/13

# Angs ke 73 des 12

Muh.Jufri

# Angs ke 44 jan 13

Khadijah rais

# Angs ke 45 jan 13

Sariyani

# ksp multi

# Ksp perdana

# by gaji bella

# Angsuran ke 61 jan 13

Muhammad Anis

1/9/2013

# Angs ke 44/45 des 12/jan 13

Indrawati.m

# by konsumsi

# Ksp multi

# Angs ke 55 jan 13

Nirwan turuy

# Angs ke 68/71 okt 12/jan 13

A.Haerani,se

# Angs ke 71 jan 13

Dharmayanti

# Angs ke 98 jan 13

Kamaruddin

# Duta pratama

# ksp hijau muda 17/11/12

# ksp duta pratama

# Ksp perdana

# perdana mandiri

1/10/2013

O26 98,000Rp

119 1,080,000Rp

118 140,000Rp

104 183,000Rp

565 400,000Rp

O62 192,000Rp

186 385,000Rp

OO3 196,000Rp

196 235,000Rp

131 175,000Rp

132 175,000Rp

Page 344: Laporan Kas Tahun 2013 Print

# Angs ke 62 jan 13

Datu lolo

# Angs ke 46/47 jan/feb 13

Caroline kartini

# Angs ke 3/4 nov/des 12

Sunarto

# Angs ke 101/102 nov/des 12

Muh.Azis

# Ksp hijau muda 9/1/13

# Adira Hilux 24/7/12

# Angs ke 72/73 agustus/sept 13

Usman

# KSp multi

# Angs ke 85/86 des 12/jan 13

Kadarullah hamid

# Ops ktr

# Angs ke 67 jan 13

Djunaidy

# Angs ke 56/60 juli/nov 12

Abd.Karim.s

# Angs ke 44/45 des/jan 13

Syamsiah

# Angs ke 44/45 des/jan 13

Syamsiah

# bbm h.sardini/asri

# bmt syariah

# adira 24/7/12

# pemby arisan ummi dg ngasi

# perdana mandiri

1/11/2013

# Angs ke 54 jan 13

Abidin,st

# Angs ke 62 jan 13

Sitti hadijah,st

# Angs ke 91/92 des12/jan 13

A.Yusri nawir

# Ksp duta

O15 95,000Rp

O36 200,000Rp

O82 100,000Rp

491 400,000Rp

O37 2,400,000Rp

490 400,000Rp

O22 160,000Rp

O81 200,000Rp

O11 380,000Rp

580 500,000Rp

100 480,000Rp

137 400,000Rp

O23 125,000Rp

Page 345: Laporan Kas Tahun 2013 Print

# ksp hijau muda

# Angs ke 55 jan 13

Ismail

# Angs ke 103 jan 13

Rosdianti djafri

# Angs ke 71 jan 13

Baharuddin

# Angs ke 103 jan 13

Zainuddin

# Angs ke 46 jan 13

Irpandi

# Ksp multi

# by konsumsi

# premi tagihan herman

# Ksp perdana Mandiri

# ksp Perdana Mandiri

1/12/2012

# Angsuran ke 102 Jan 13

Mustakim

# Angsuran ke 102 Jan 12

Mustakim

# ksp Hijau muda 11/1/13

# Angsuran ke 66 Jan 13

Haruna Palaguna

# Angsuran ke 62 Jan 13

Sangkala

# Angsuran ke 43 Jan 13

Aspar Latief

# ops rt (penarikan yes tivi ummi)

# by konsumsi

# Angs ke 73 jan 13

Hj.Suriyati,skm

# BB Kaccia

# sms 23/12/11

# Angsuran ke 67/68 des12/jan13OO3 320,000Rp

O10 98,000Rp

121 672,000Rp

10 95,000Rp

O34 195,000Rp

229 90,000Rp

227 90,000Rp

102 200,000Rp

O24 100,000Rp

577 200,000Rp

102 350,000Rp

587 200,000Rp

Page 346: Laporan Kas Tahun 2013 Print

Nur Hasanah

# Ksp Duta Pratama

# Angsuran ke 55 jan 13

Harminah

# Angsuran ke 55 jan 13

ST.rochani

# Angsuran ke 55 jan 13

Harminah

# Ksp Multi Niaga

# bbm + obat

# Angs ke 50 jan 13

Ashari syam,sh

# ksp hijau muda

# by gaji mingguan aripin

# perdana mandiri

1/14/2013

# Angs ke 87 jan 13

Bernardus burhanuddin

# Angs ke 103/104 nov/des 12

Tibe

# by konsumsi

# bahan bangunan kaccia

# bbm

# ksp multi niaga

# Angsuran ke 46 Jan 13

Irham,SE

# Angsuran ke 46 Jan 13

Hasbullah

# Ksp Perdana Mandiri

# Angsuran ke 53 Jan 13

Dra.Ludya Ariany Malawat

# Angsuran ke nov/jan 13

Rahmi

# Angsuran ke des/jan 13

Mantasiah

# ksp duta pratama

12 450,000Rp

O11 300,000Rp

132 343,000Rp

174 235,000Rp

175 235,000Rp

O62 140,000Rp

512 500,000Rp

139 640,000Rp

O56 100,000Rp

O57 100,000Rp

O63 200,000Rp

OO3 320,000Rp

Page 347: Laporan Kas Tahun 2013 Print

# bbm h.sardini

# ksp hijau muda

1/15/2013

# Angs ke 109 jan 13

Muh.Yunus,amk

# Angs ke 26 jan 13

Eka irfan firmansyah

# Angs ke 86 jan 13

Jamuddin dg.ngeppe

# Angs ke 85 jan 13

Muh.Idris dg.ngeppe

# Angs ke 86 jan 13

Baso burhan

# Angs ke 87 jan 13

Ernawati

# Angs ke 99 jan 13

Irwan.g

# Angs ke 30 jan 13

Syahrir dg.lili

# Angs ke 67/68 jan/feb 13

A.Syafruddin

# Angs ke 55 jan 13

Muh.Sowarlim kasim

# Angs ke 55 jan 13

Rosmiati dg.takunjung

# Angs ke 60 jan 13

Hj.Basmawati

# Angs ke 60 des 12

Ir.Abd.Haris sarro

# Angs ke 86/87 nov/des 12

Sahara s.Hutagalung

# Angs ke 62 jan 13

Pattawari

# Angs ke 67 jan 13

Drs.Muhammad nur

# Ops ktr

# bb kaccia

# Arisan ummi h.gowa/nas

# perdana mandiri

# premi tagihan nas+bbm

O38 375,000Rp

O18 160,000Rp

O32 145,000Rp

O65 308,000Rp

117 283,000Rp

O69 460,000Rp

O25 160,000Rp

116 272,000Rp

OO2 200,000Rp

139 498,000Rp

O89 212,000Rp

O86 200,000Rp

O87 200,000Rp

O94 200,000Rp

124 250,000Rp

140 405,000Rp

Page 348: Laporan Kas Tahun 2013 Print

# by gaji herman

# pgd

# by konsumsi

# ksp multi

# ksp duta pratama

# by berobat ical

1/16/2013

# Angs ke 55 s/d 56 jan/feb 13

normah

# Angs ke 45 jan 13

Hasiah

# Angs ke 46 jan 13

Safri

# Angs ke 89 jan 13

Kartini,spd

# Angs ke 62/73 agustus13/juli 14

Novry iskandar

# Angs ke 70 jan 13

Muh.yunus

# Angs ke 69 jan 13

Muddin

# By gaji h.sardini

# perdana mandiri

# ksp multi

# ksp duta pratama

# ksp hijau muda

# bbm

1/17/2013

# Angs ke 103/105 okt/des12

Murtiningsih,s.sos

# Angs ke 60/64 sept 12/jan 13

A.Syahrir aw,sh

# Angs ke 55 jan 13117 100,000Rp

208 270,000Rp

O54 550,000Rp

O77 150,000Rp

O66 1,100,000Rp

O76 150,000Rp

477 200,000Rp

O53 100,000Rp

105 200,000Rp

193 235,000Rp

Page 349: Laporan Kas Tahun 2013 Print

Mu.Agus.b

# Angs ke 54/55 des12/jan 13

Muh.Abdillah

# By konsumsi 2hari

# ops rt

# ksp duta pratama

# premi tagihan +bbm nas

# pgd

1/18/2013

# Angs ke 110/114 sept 13/jan 14

M.Yasin spd

# Angs ke 103/108 feb/juli 13

Sumarking

# Angs ke 91 jan 13

Jabbar

# Angs ke 89 jan 13

Supriyadi

# Duta pratama

# perdana mandiri

# by konsumsi

# ops rt maulid+bbm asri

# ops ktr

# ksp multi

# Angs ke 53 jan 13

Drs.Tunru.ma

# Ksp Hijau muda

# Angsuran ke 71 s/d 72 Jan13/feb 13

Ir.H.Imran jausi

1/19/2013

# Angs ke 41 des 12

Hasni hasym

# Angs ke 71 jan 13

Syahdara

# Angs ke 62 jan 13O33 375,000Rp

198 200,000Rp

O18 100,000Rp

136 560,000Rp

129 320,000Rp

241 280,000Rp

O64 200,000Rp

230 450,000Rp

224 540,000Rp

117 100,000Rp

121 200,000Rp

Page 350: Laporan Kas Tahun 2013 Print

Burhanuddin s.sos

# Angs ke 53 jan 13

Aisyah

# Angs ke 53 jan 13

Aisyah

# ops ktr

# by konsumsi

# pgd

# Angs ke 19 s/d 21 agustus/okt 12

H.Basri tarra

# obat ummi

# Ksp duta niaga

# sms 23/12/11

# Angs ke 49 jan 13

Hamka sibali,sh

# Angs ke 50 jan 13

H.Hamzah erang

# perdana mandiri

# ops ktr

# bbm hilux

1/21/2013

# Angs ke 55 jan 13

Rosmiati spd

# Angs ke 67 jan 13

Sulaiman basir

# Angs ke 67 jan 13

H.Muhammad djafar,ba

# Angs ke 71/72 jan/feb 13

Drs.Abdullah nasir

# Angs ke 104/105 des/jan 13

Drs.Akhmad yani

# Angs ke 63 feb 13

Hasan nurdin

# Angs ke 6/8 nov 12/jan 13

Darmariah

# by konsumsi

# ksp duta pratama

135 600,000Rp

521 500,000Rp

O34 125,000Rp

OO5 200,000Rp

120 540,000Rp

129 200,000Rp

OO7 120,000Rp

159 200,000Rp

151 200,000Rp

3,645,000Rp

122 270,000Rp

O33 375,000Rp

121 270,000Rp

Page 351: Laporan Kas Tahun 2013 Print

# perdana mandiri

# bbm

# pgd

# by gaji bella kaccia

# sms finance 23/12/11 sirion

# Angs ke 93 /94jan/feb 13

Drs.Abdul.Haris,Msi

# Angs ke 93 jan 13

Drs.Abd.Rahman.t

# Angs ke 93 jan 13

Drs.H.Syamsuddin palili

# Angs ke 82 jan 13

A.Asran siri

# Angs ke 93 jan 13

Drs.H.Paharuddin.ar

# Angs ke 93 jan 13

Drs.Ahmad alfian

# Angs ke 93 jan 13

Drs.Muh.arsyad,mt

# Angs ke 93 jan 13

Drs.M.Agus marta

# Angs ke 93 jan 13

Drs.H.Paharuddin.ar

# Angs ke 49 jan 13

M.Anwar dg.sijaya

# ops rt ibnu

# ops rt tv

# bbm nas

# Pemby sms 23/12/11

1/23/2013

# Angs ke 85/86 des/ jan 13

Sukinah

# Angs ke 86/87 des/jan 13

Kamaruddin

# Angs ke 61 jan 13

Meiti

# Angs ke 37 jan 13126 810,000Rp

O74 200,000Rp

O35 230,000Rp

O78 212,000Rp

O16 124,000Rp

140 360,000Rp

O19 186,000Rp

O18 186,000Rp

O22 434,000Rp

O20 248,000Rp

O21 248,000Rp

100 240,000Rp

O17 248,000Rp

OO9 186,000Rp

Page 352: Laporan Kas Tahun 2013 Print

Selamet riyadi.shut

# Angs ke 43/44 des/jan 13

Irwan marzuki

# servis motor tander merah

# premi tagihan nas

# ops ktr

# by konsumsi

# ops rt ummi takalar

# sms sirion 23/12/11

# ksp hijau muda 21/1/13

# ksp multi niaga

# Angsuran ke 54 Jan 12

Asikin Muchtar

# By las gerobak

# Angsuran ke65 jan 13

muhammad nur

# ksp duta pratama

# Angsuran ke 89 jan 12

wicaksono

# Angsuran ke 87 jan 13

prof.dr.muh.bukka

# invtrs mtr scoopy

# ksp perdana mandiri

# Angs ke 49 jan 13

Muh.amin

# Angs ke 50 jan 13

Munanshar abu

# ksp hijau muda

# air

1/25/2013

# Angs ke 58/59 des 12/jan 13

Edy,st

# Angs ke 98/105 juni/des 12372 1,750,000Rp

O84 540,000Rp

161 200,000Rp

160 200,000Rp

253 375,000Rp

79 800,000Rp

190,000Rp

O81 100,000Rp

126 810,000Rp

120 700,000Rp

Page 353: Laporan Kas Tahun 2013 Print

Dorce sambo

# ksp multi

# by konsumsi

# ops rt dpr

# bb kaccia

# by maulid

# by tarik scoopy/beat

# Angs ke 62 jan 13

Sutopo,spd

# Angs 48 jan 13

Nurhamni

# Angs ke 108 feb 13

Jamila

# ksp perdana mandiri

# Ksp duta pratama

# Angs ke 108 jan 13

Abd.fattah

# Angs ke 44 jan 13

Nusliah

# Angs ke 54 jan 13

Nurliah

# Angs ke 54 jan 13

Sri hartutik,spd

# Angs ke 59 s/d 65 jan/juli 13

Wardani yuliana badawi

# Pgd

# motor scoopy h.muda

1/26/2013

# Angs ke 34 jan 13

Muh.Ihsan

# Angs ke 99 jan 13

H.Latief daud

# Angs ke 117 jan 13

Supiati,se

# Angs ke 88 nov 12

Muh.Ali ganefo

# by konsumsi

O17 255,000Rp

O41 106,000Rp

138 405,000Rp

243 285,000Rp

O81 1,320,000Rp

123 270,000Rp

118 566,000Rp

281 240,500Rp

195 385,000Rp

166 720,000Rp

194 200,000Rp

O41 192,000Rp

372 1,750,000Rp

Page 354: Laporan Kas Tahun 2013 Print

# ksp hijau muda

# Ops rt

# pgd 7/6/12

# Angs ke 57 jan 13

Suanni

# Angs ke 59 jan 13

Hirawati

# Angs ke 101 jan 13

Rosmiati,s.s,msi

# Angs ke 101 jan 13

Hj.Rahmawati djafar

# Angs ke 55 jan 13

Muh.Akbar

# perdana mandiri

# ksp multi

# ksp duta pratama

# bbm h.sardini

# by obat ummi

# Angs ke 79/96 jan 15/juni 16

Hardiansyah

# pemby lahan nenek geso 21/1/13

# pgd 7/6/12

# by servis mobil kijang

# Cash bon aripin

# bbm nas

# by gaji aripin

# Angs ke 65/66 januari/feb 13

M.Kamaruddin dg.buang

# Premi tagihan narti

# by gaji bella kaccia

# ksp hijau muda

OO7 1,170,000Rp

122 3,400,000Rp

111 350,000Rp

238 130,000Rp

239 130,000Rp

O91 183,000Rp

O82 270,000Rp

Page 355: Laporan Kas Tahun 2013 Print

# ops rt (ibnu)

# pgd 7/6/12

1/28/2013

# Angs ke 53 jan 13

Sari banong

# Angs ke 53 jan 13

Suardi

# Angs ke 53 jan 13

Sari banong

# Angs ke 45 jan 13

Irvan

# Angs ke 46 des 12

Sudiarty lukman

# by konsumsi

# pgd 7/6/12

# Angsuran ke 106 Jan 13

Dorce Sambo

# Ksp perdana Mandiri

# Angs ke 104 Des 12

A.Heriyati Gazaling

# Angsuran ke 101 Jan 13

Sitti Aminah

# Angsuran ke 101 Jan 13

Sitti Nurlaela

# Angsuran ke 101 Jan 13

Sitti Nurwati Bsc

# Angsuran ke 71 Jan 13

Andi Herianto

# Angsuran ke 46 Jan 13

Sri utami

# Angsuran ke 56 Jan 13

M.Iqbal

# Angsuran ke 109 Jan 13

Syaiful

# Ksp Duta pratama

# ksp hijau muda

# ksp multi Niaga

# by angsrn mtr scoopy a/n h.yusuf

220 250,000Rp

171 385,000Rp

O95 283,000Rp

235 180,000Rp

124 140,000Rp

234 180,000Rp

233 180,000Rp

218 375,000Rp

372 250,000Rp

456 200,000Rp

146 150,000Rp

285,000Rp

145 150,000Rp

143 150,000Rp

Page 356: Laporan Kas Tahun 2013 Print

# Angsuran ke 43 jan 13

Arifin

# premi tghn pak nas

# asri cash bon

# Angs ke 25 feb 13

H.Muh.Ihsan

# Angs ke 22/24 nov 12/jan 13

H.Muh.Ihsan

# Angs ke 56 jan 13

Asniati yasin,a.ma

# Angs ke 66 jan 13

Fredik konda

# Angs ke 66 jan 13

Muh.Qoiri

# Angs ke 66 jan 13

Muh.Qosim

# Angs ke 66 jan 13

Sumarno

# Angs ke 66 jan 13

Muhadi

# Angs ke 66 jan 13

Fredik konda

# Angs ke 38 jan 13

Nurjannah spd

# Angs ke 56 jan 13

Sarnawiah

# Angs ke 56 jan 13

Sarnawiah

# Angs ke 66 jan 13

H.Imran rasyid

# Angs ke 65 jan 13

Saaduddin,sh

# BBM

# Obat ummi

# ops ktr

# pgd 7/6/12

# pajak ktr

# pgd 5/6/12

1/29/2013

OO6 485,000Rp

O12 175,000Rp

103 100,000Rp

102 100,000Rp

59 110,000Rp

115 100,000Rp

O57 110,000Rp

56 110,000Rp

O55 110,000Rp

O58 110,000Rp

112 300,000Rp

O53 110,000Rp

138 405,000Rp

152 1,215,000Rp

112 346,000Rp

Page 357: Laporan Kas Tahun 2013 Print

# Angs ke 72 januari 13

Jusman karim s.ag

# Angs ke 100/102 des 12/feb 13

Jonni

# By konsumsi

# by kuliah ical

# Angs ke 53/55 nov12/jan 13

Syamsu alam

# Angs ke 90 jan 13

Drs.Ipung purnomo

# Angs ke 91/92 des12/jan 13

Nurmayasari

# Premi tagihan h.unjung

# pemby listrik kaccia

# by rt lebaran 6/12/12

# Angs ke 69/70 des 12/jan 13

Nusantara segeri,s.sos

# Angs ke 50 jan 13

Heri

# Angs ke 52 jan 13

Muh.Syarif hidayatullah

# Angs ke 53 jan 13

Drs.Mansyur main

# Angs ke 53 jan 13

Yulianti

# Danamon

# ksp multi niaga 30/11/12

# Angs ke 44 nov 12

Arfandi arianto

# Angs ke 44 nov 12

A.Netti

# Angs ke 49/55 juli 12/jan 13

Harlindah

# Angs ke 66 jan 13

Indra leksanrigo

# ksp multi niaga 30/11/12

# Angs ke 29 mei 10

Normala dewi

# Ksp duta pratama

O61 370,000Rp

100 700,000Rp

O48 220,000Rp

181 385,000Rp

184 770,000Rp

O84 150,000Rp

O83 150,000Rp

O98 150,000Rp

O91 150,000Rp

137 360,000Rp

O39 200,000Rp

O27 200,000Rp

O75 300,000Rp

OO1 600,000Rp

O16 98,000Rp

Page 358: Laporan Kas Tahun 2013 Print

# Angsuran ke 41/43 Des/feb 13

Akhmad idrus

# ksp Hijau muda

1/30/2013

# Angs ke 59 jan 13

Sudarsi

# Angsuran ke 74 Jan 13

Djamuddin

# Angsuran ke 74 Jan 13

Djamuddin

# Angsuran ke 74 Jan 13

Hasni Hakim

# Angsuran ke 44/45 des12/jan 13

ahmad nonci

# Angs ke 59 jan 13

Munira

# By konsumsi

# bbm xenia

# Angs ke 29 jan 13

Zainal zainuddin

# ksp multi 30/11/12

# Angs ke 106 jan 13

Dorce sambo

# Angs ke 56 jan 13

Nur alam

# Angs ke 67/69 jan/maret 13

Shabir

# Angs ke jan 13

Imran Zainal

# Angs ke 70 jan 13

Rosnani karim

# Angs ke 71 jan 13

Indra s.sos

# perdana mandiri

# Angs ke 92 jan 13

Hasrar

# Angs ke 106 jan 13

Hasrar

# Angs ke 60 jan 13

Suryati

# Angs ke 5 nov 12 460,000Rp

201 130,000Rp

O78 370,000Rp

250 130,000Rp

138 140,000Rp

126 140,000Rp

O27 240,000Rp

250,000Rp

372 125,000Rp

O49 100,000Rp

223 270,000Rp

558 400,000Rp

O85 560,000Rp

OO8 98,000Rp

O36 190,000Rp

O88 280,000Rp

OO7 98,000Rp

122 600,000Rp

Page 359: Laporan Kas Tahun 2013 Print

Hj.Darna

# Angs ke 74 jan 13

Muh.Jufri

# ksp multi 30/11/12

# obat ummi

# Angs ke 111 jan 13

Nurlaela dg talana

# Angs ke 34/35 des12/jan 13

Sirajuddin

# Angs ke 33 nov 12

Suardi

# Angs ke 34 des 12

Hasanuddin

# Angs ke 35 jan 13

H.Maddolangan

# Angs ke 36 jan 13

Puddin.hl

# Angs ke 40 jan 13

Irma adriyanie

# Angs ke 59 jan 13

Salmiah

# Angs ke 105/106 des 12/jan 13

A.Irdan p.s stp

# Angs ke 51 jan 13

A.Muhammad zulkifli,st

# Angs ke 63 jan 13

Zulkifli muthalib,se

# ksp multi

# premi tagihan nas + bbm

# ksp hijau muda

# pemby lahan gmi 5/12/12

# ksp duta pratama

1/31/2013

# Angs ke 67 jan 13

A.Amirah nilawati

# Angs ke 67 jan 13

A.Amriana chairani

# Angs ke 67 jan 13

A.Hizbullah mastar

# Angs ke 68 jan 13OO4 80,000Rp

OO6 160,000Rp

OO7 80,000Rp

O16 160,000Rp

O17 440,000Rp

205 260,000Rp

135 640,000Rp

182 360,000Rp

300,000Rp

132 336,000Rp

136 336,000Rp

336,000Rp

133 336,000Rp

OO7 250,000Rp

131 672,000Rp

460,000Rp

OO3 196,000Rp

Page 360: Laporan Kas Tahun 2013 Print

Hj.A.Tenri ningsih

# Angs ke 50 jan 13

Hartono

# Angs ke 88/92 nov 12/maret 13

Hendra

# Angs ke 49 jan 13

Syahrul

# by konsumsi

# pemby lahan gmi r.dg lallo 5/12/12

# Angs ke 51 jan 13

Raming

# Angs ke 93/94 jan/feb 13

Yahya siriwa

# Angs ke 63 jan 13

Haslan sailan

# Angs ke 67 jan 13

Syainal

# Angs ke 67 jan 13

Sardi

# Angs ke 110 jan 13

Makmur

# pemby lahan gmi r.dg lallo 5/12/12

# Angs ke 108 jan 13

A.Arianti saputri

# Angs ke 108 des 12

Ny sulfiati

# ksp multi niaga

# Angsuran ke 105/106 Jan13/feb 13

tibe

# ksp perdana Mandiri

# Angs ke 55 jan 13

Abd.Halim

# Angs ke 61 jan 13

Asbi salam

# Angs ke 52 jan 13

Abd.Halim

# Angs ke 103 jan 13

Ade permana

# Angs ke 52 jan 13

Sitti nilmah

# Angs ke 52 jan 13

St.Murni

# Angs ke 5/6 jan/feb 13137 400,000Rp

O94 150,000Rp

O92 150,000Rp

O96 150,000Rp

582 250,000Rp

125 100,000Rp

O57 192,000Rp

512 500,000Rp

O67 250,000Rp

290 250,000Rp

O67 220,000Rp

O56 250,000Rp

O71 130,000Rp

O51 220,000Rp

133 450,000Rp

OO3 264,000Rp

O56 500,000Rp

168 310,000Rp

OO4 80,000Rp

167 310,000Rp

Page 361: Laporan Kas Tahun 2013 Print

Sunarto

# Angs ke 57/60 okt 12/jan 13

Muhammad jabir

# Angs ke 103 jan 13

Muh.Azis

# ksp duta pratama

# pemby lahan gmi 5/12/12

# pemby lahan bvi kr.tutu 22/12/12

# bbm+tambal ban asri

# Angs ke 43/45 nov12/jan 13

Salmiah

# pemby lahan ibrahim mbi 5/1/13

# Angs ke 50 jan 13

Nur amin aras

# Angs ke 55 des 12

Titik fitriyani

# Angs ke 45 jan 13

dr.hasanuddin

# Angs ke 44 jan 13

Syarifuddin,se

# Angs ke 45 jan 13

Syarifuddin,se

# Angs ke 45 jan 13

Ahmad ilyas

# Angs ke 93 jan 13

Muh.Ramli

# Angs ke 77 jan 13

Sirajuddin

# Angs ke 100 jan 13

Hj.Surgawati,s.sos

# Angs ke 93 des 12

S.Kinna

# Angs ke 66 jan 13

M.llham hakim

# Angs ke 66 jan 13

Hj.Hermawati

# Angs ke 56 jan 13

Dg.Ngisa

# Angs ke 103 jan 13

Sajaruddin dg rala

# acc 26/12/12

# cek bii 1/10/12

222 190,000Rp

O68 220,000Rp

244 380,000Rp

564 700,000Rp

O69 220,000Rp

107 120,000Rp

240 570,000Rp

177 740,000Rp

O15 110,000Rp

197 235,000Rp

192 235,000Rp

O94 283,000Rp

191 235,000Rp

156 250,000Rp

566 1,200,000Rp

580 250,000Rp

137 400,000Rp

O70 740,000Rp

Page 362: Laporan Kas Tahun 2013 Print

# Angs ke 103/104 des 12/jan 13

Ronny ritonga

# Angs ke 55 jan 13

Erly saswita

# Angs ke 106 jan 13

A.Lutfi.p

# premi tagihan nas

# Angs ke 45/46 des 12/jan 13

Rabania

# by gaji nas

# Angs ke 5 jan 13

Yusrianti

# panjar yusrianti ptp

# by gaji hj.ida

# cek bbi 1/10/12

# Angs ke 57 jan 13

Nurdiana muinO92 283,000Rp

500,000Rp

148 360,000Rp

172 940,000Rp

104 100,000Rp

204 130,000Rp

534 500,000Rp

Page 363: Laporan Kas Tahun 2013 Print
Page 364: Laporan Kas Tahun 2013 Print

-Rp

1,953,000Rp

1,293,000Rp

1,623,000Rp

948,000Rp

1,143,000Rp

628,000Rp

788,000Rp

695,000Rp

480,000Rp 268,000Rp

468,000Rp

1,000,000Rp 1,098,000Rp

350,000Rp 748,000Rp

2,098,000Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Pengeluaran ( Rp ) Saldo

1,949,000Rp

1,600,000Rp

1,800,000Rp

995,000Rp

1,400,000Rp

445,000Rp

Page 365: Laporan Kas Tahun 2013 Print

11,035,000Rp

9,385,000Rp

10,135,000Rp

8,685,000Rp

9,085,000Rp

7,945,000Rp

8,385,000Rp

7,105,000Rp

7,305,000Rp

6,097,000Rp

6,769,000Rp

5,157,000Rp

5,877,000Rp

4,657,000Rp

4,857,000Rp

4,025,000Rp

4,217,000Rp

3,625,000Rp

3,825,000Rp

3,273,000Rp

3,433,000Rp

2,613,000Rp

2,943,000Rp

1,953,000Rp

2,283,000Rp

Page 366: Laporan Kas Tahun 2013 Print

10,000Rp 4,147,000Rp

1,893,000Rp 4,357,000Rp

200,000Rp 4,157,000Rp

1,750,000Rp

6,250,000Rp

470,000Rp

200,000Rp 220,000Rp

150,000Rp 70,000Rp

230,000Rp

420,000Rp

450,000Rp

300,000Rp 150,000Rp

110,000Rp

475,000Rp 710,000Rp

700,000Rp 10,000Rp

2,800,000Rp 1,985,000Rp

800,000Rp 1,185,000Rp

2,350,000Rp 5,135,000Rp

350,000Rp 4,785,000Rp

3,620,000Rp 7,685,000Rp

200,000Rp 7,485,000Rp

11,035,000Rp

11,305,000Rp

Page 367: Laporan Kas Tahun 2013 Print

200,000Rp 242,000Rp

200,000Rp 182,000Rp

442,000Rp

350,000Rp 422,000Rp

40,000Rp 382,000Rp

542,000Rp

772,000Rp

312,000Rp

458,000Rp

376,000Rp 82,000Rp

200,000Rp 58,000Rp

258,000Rp

7,000Rp 478,000Rp

220,000Rp 258,000Rp

263,000Rp

485,000Rp

450,000Rp 1,133,000Rp

1,000,000Rp 133,000Rp

1,113,000Rp

1,583,000Rp

600,000Rp 3,347,000Rp

2,534,000Rp 813,000Rp

10,000Rp 4,147,000Rp

200,000Rp 3,947,000Rp

Page 368: Laporan Kas Tahun 2013 Print

1,205,500Rp

22,000Rp 880,500Rp

1,030,500Rp

1,302,500Rp

400,000Rp 902,500Rp

1,004,500Rp

1,153,500Rp

680,500Rp

855,500Rp

300,000Rp 855,500Rp

350,000Rp 505,500Rp

955,500Rp

1,155,500Rp

483,500Rp

763,500Rp

35,000Rp 783,500Rp

300,000Rp 483,500Rp

443,500Rp

818,500Rp

200,000Rp 243,500Rp

343,500Rp

72,500Rp 469,500Rp

26,000Rp 443,500Rp

200,000Rp 242,000Rp

542,000Rp

Page 369: Laporan Kas Tahun 2013 Print

2,874,500Rp

16,000Rp 2,749,500Rp

50,000Rp 2,699,500Rp

2,800,500Rp

35,000Rp 2,765,500Rp

2,515,500Rp

2,665,500Rp

2,215,500Rp

2,365,500Rp

1,795,500Rp

2,065,500Rp

1,235,500Rp

1,525,500Rp

1,100,000Rp 1,835,500Rp

800,000Rp 1,035,500Rp

2,735,500Rp

2,935,500Rp

2,335,500Rp

2,535,500Rp

200,000Rp 1,875,500Rp

1,545,500Rp

2,075,500Rp

1,205,500Rp

1,305,500Rp

Page 370: Laporan Kas Tahun 2013 Print

250,000Rp 533,500Rp

350,000Rp 183,500Rp

150,000Rp 1,033,500Rp

250,000Rp 783,500Rp

1,583,500Rp

400,000Rp 1,183,500Rp

1,345,500Rp

1,485,500Rp

300,000Rp 82,500Rp

265,500Rp

732,500Rp

350,000Rp 382,500Rp

332,500Rp

350,000Rp 515,500Rp

375,000Rp 140,500Rp

1,165,500Rp

300,000Rp 865,500Rp

545,500Rp

780,500Rp

1,700,000Rp 1,349,500Rp

1,000,000Rp 349,500Rp

2,874,500Rp

3,049,500Rp

Page 371: Laporan Kas Tahun 2013 Print

350,000Rp 348,500Rp

498,500Rp

698,500Rp

403,500Rp

100,000Rp 653,500Rp

350,000Rp 303,500Rp

650,000Rp 3,053,500Rp

2,300,000Rp 753,500Rp

3,728,500Rp

25,000Rp 3,703,500Rp

2,928,500Rp

3,328,500Rp

368,500Rp

528,500Rp

400,000Rp 168,500Rp

368,500Rp

1,250,000Rp 188,500Rp

568,500Rp

1,688,500Rp

250,000Rp 1,438,500Rp

788,500Rp

1,188,500Rp

308,500Rp

Page 372: Laporan Kas Tahun 2013 Print

356,500Rp

30,000Rp 636,500Rp

600,000Rp 36,500Rp

350,000Rp 568,500Rp

666,500Rp

1,043,500Rp

125,000Rp 918,500Rp

176,500Rp

371,500Rp

261,500Rp

180,000Rp 81,500Rp

81,500Rp

171,500Rp

350,000Rp 281,500Rp

200,000Rp 81,500Rp

300,000Rp 638,500Rp

7,000Rp 631,500Rp

1,238,500Rp

300,000Rp 938,500Rp

838,500Rp

1,038,500Rp

538,500Rp

738,500Rp

350,000Rp 348,500Rp

160,000Rp 188,500Rp

Page 373: Laporan Kas Tahun 2013 Print

350,000Rp 863,500Rp

913,500Rp

1,213,500Rp

350,000Rp 120,500Rp

463,500Rp

235,500Rp

470,500Rp

110,000Rp 200,500Rp

200,000Rp 500Rp

300,000Rp 361,500Rp

51,000Rp 310,500Rp

161,500Rp

661,500Rp

350,000Rp 21,500Rp

200,000Rp 446,500Rp

75,000Rp 371,500Rp

100,000Rp 6,500Rp

646,500Rp

406,500Rp

300,000Rp 106,500Rp

106,500Rp

306,500Rp

356,500Rp

350,000Rp 6,500Rp

Page 374: Laporan Kas Tahun 2013 Print

53,000Rp 2,313,500Rp

1,600,000Rp 2,716,500Rp

350,000Rp 2,366,500Rp

605,000Rp 4,366,500Rp

50,000Rp 4,316,500Rp

4,811,500Rp

4,971,500Rp

4,128,500Rp

4,436,500Rp

3,523,500Rp

3,983,500Rp

2,968,500Rp

3,240,500Rp

2,310,500Rp

2,808,500Rp

1,910,500Rp

2,110,500Rp

1,498,500Rp

1,698,500Rp

893,500Rp

1,298,500Rp

200,000Rp 643,500Rp

350,000Rp 863,500Rp

20,000Rp 843,500Rp

Page 375: Laporan Kas Tahun 2013 Print

1,173,500Rp

523,500Rp

1,073,500Rp

15,000Rp 253,500Rp

300,000Rp 518,500Rp

250,000Rp 268,500Rp

350,000Rp 1,118,500Rp

300,000Rp 818,500Rp

2,218,500Rp

750,000Rp 1,468,500Rp

1,918,500Rp

2,068,500Rp

718,500Rp

818,500Rp

283,500Rp

518,500Rp

100,000Rp 83,500Rp

300,000Rp 563,500Rp

380,000Rp 183,500Rp

500,000Rp 1,163,500Rp

300,000Rp 863,500Rp

53,000Rp 2,313,500Rp

650,000Rp 1,663,500Rp

Page 376: Laporan Kas Tahun 2013 Print

1,375,500Rp

900,500Rp

1,000,500Rp

700,500Rp

490,500Rp

350,000Rp 140,500Rp

47,000Rp 470,500Rp

300,000Rp 170,500Rp

300,000Rp 547,500Rp

30,000Rp 517,500Rp

300,000Rp 1,197,500Rp

350,000Rp 847,500Rp

1,297,500Rp

1,497,500Rp

477,500Rp

1,017,500Rp

100,000Rp 27,500Rp

300,000Rp 153,500Rp

26,000Rp 127,500Rp

650,000Rp 723,500Rp

270,000Rp 453,500Rp

1,173,500Rp

1,373,500Rp

Page 377: Laporan Kas Tahun 2013 Print

250,000Rp 1,752,500Rp

2,352,500Rp

350,000Rp 2,002,500Rp

1,627,500Rp

1,752,500Rp

587,500Rp

1,127,500Rp

267,500Rp

387,500Rp

50,000Rp 67,500Rp

350,000Rp 207,500Rp

90,000Rp 117,500Rp

357,500Rp

557,500Rp

1,500,000Rp 2,003,500Rp

1,846,000Rp 157,500Rp

4,903,500Rp

1,400,000Rp 3,503,500Rp

300,000Rp 1,315,500Rp

57,000Rp 1,258,500Rp

1,915,500Rp

300,000Rp 1,615,500Rp

1,375,500Rp

1,645,500Rp

Page 378: Laporan Kas Tahun 2013 Print

1,604,000Rp

564,000Rp

794,000Rp

364,000Rp

70,000Rp 2,152,000Rp

2,000,000Rp 152,000Rp

196,500Rp 2,272,000Rp

50,000Rp 2,222,000Rp

2,108,500Rp

2,468,500Rp

1,798,500Rp

1,984,500Rp

1,364,500Rp

1,612,500Rp

690,500Rp

930,500Rp

256,500Rp

442,500Rp

750,000Rp 508,500Rp

500,000Rp 8,500Rp

40,000Rp 1,462,500Rp

204,000Rp 1,258,500Rp

250,000Rp 1,752,500Rp

250,000Rp 1,502,500Rp

Page 379: Laporan Kas Tahun 2013 Print

2,318,000Rp

568,000Rp

250,000Rp 188,000Rp

160,000Rp 28,000Rp

238,000Rp

438,000Rp

1,100,000Rp 238,000Rp

200,000Rp 38,000Rp

538,000Rp

1,338,000Rp

363,000Rp

200,000Rp 163,000Rp

193,000Rp

20,000Rp 173,000Rp

200,000Rp 393,000Rp

300,000Rp 93,000Rp

500,000Rp 1,343,000Rp

750,000Rp 593,000Rp

60,000Rp 2,143,000Rp

300,000Rp 1,843,000Rp

76,000Rp 2,228,000Rp

25,000Rp 2,203,000Rp

1,604,000Rp

2,304,000Rp

Page 380: Laporan Kas Tahun 2013 Print

350,000Rp 881,500Rp

1,125,500Rp

1,231,500Rp

585,500Rp

870,500Rp

1,875,000Rp 180,500Rp

3,413,500Rp

1,358,000Rp 2,055,500Rp

1,527,500Rp

2,093,500Rp

872,500Rp

1,257,500Rp

350,000Rp 932,000Rp

300,000Rp 632,000Rp

1,082,000Rp

1,282,000Rp

500,000Rp 170,000Rp

362,000Rp

93,000Rp 925,000Rp

255,000Rp 670,000Rp

300,000Rp 1,518,000Rp

500,000Rp 1,018,000Rp

2,318,000Rp

500,000Rp 1,818,000Rp

Page 381: Laporan Kas Tahun 2013 Print

200,000Rp 553,500Rp

20,000Rp 1,153,500Rp

400,000Rp 753,500Rp

50,000Rp 3,500Rp

1,173,500Rp

50,000Rp 83,500Rp

30,000Rp 53,500Rp

400,000Rp 373,500Rp

240,000Rp 133,500Rp

3,773,500Rp

3,000,000Rp 773,500Rp

30,000Rp 468,500Rp

95,000Rp 373,500Rp

350,000Rp 798,500Rp

300,000Rp 498,500Rp

1,398,500Rp

250,000Rp 1,148,500Rp

918,500Rp

1,048,500Rp

518,500Rp

788,500Rp

21,000Rp 560,500Rp

225,000Rp 335,500Rp

350,000Rp 881,500Rp

300,000Rp 581,500Rp

Page 382: Laporan Kas Tahun 2013 Print

550,000Rp 331,500Rp

250,000Rp 1,381,500Rp

500,000Rp 881,500Rp

2,011,500Rp

380,000Rp 1,631,500Rp

1,478,500Rp

1,761,500Rp

953,500Rp

1,093,500Rp

593,500Rp

773,500Rp

350,000Rp 38,500Rp

413,500Rp

250,000Rp 138,500Rp

388,500Rp

938,500Rp

550,000Rp 388,500Rp

453,500Rp

738,500Rp

153,500Rp

303,500Rp

350,000Rp 3,500Rp

200,000Rp 553,500Rp

200,000Rp 353,500Rp

Page 383: Laporan Kas Tahun 2013 Print

800,000Rp 1,001,900Rp

1,000,000Rp 1,900Rp

66,000Rp 3,801,900Rp

2,000,000Rp 1,801,900Rp

160,000Rp 3,994,500Rp

126,600Rp 3,867,900Rp

3,979,500Rp

4,154,500Rp

3,394,500Rp

3,494,500Rp

3,194,500Rp

3,294,500Rp

2,974,500Rp

3,084,500Rp

2,754,500Rp

2,864,500Rp

2,534,500Rp

2,644,500Rp

1,019,500Rp

2,234,500Rp

13,000Rp 664,500Rp

50,000Rp 614,500Rp

550,000Rp 331,500Rp

677,500Rp

Page 384: Laporan Kas Tahun 2013 Print

300,000Rp 267,100Rp

2,000,000Rp 197,100Rp

567,100Rp

1,977,100Rp

2,197,100Rp

507,100Rp

1,277,100Rp

500,000Rp 538,900Rp

416,800Rp 122,100Rp

888,900Rp

1,038,900Rp

588,900Rp

738,900Rp

500,000Rp 78,900Rp

438,900Rp

271,000Rp 628,900Rp

50,000Rp 578,900Rp

699,900Rp

899,900Rp

150,000Rp 199,900Rp

499,900Rp

699,900Rp

350,000Rp 349,900Rp

99,900Rp

Page 385: Laporan Kas Tahun 2013 Print

1,773,100Rp

943,100Rp

1,313,100Rp

350,000Rp 683,100Rp

813,100Rp

893,100Rp

1,033,100Rp

503,100Rp

753,100Rp

163,100Rp

263,100Rp

1,738,100Rp

1,700,000Rp 38,100Rp

625,000Rp 1,518,100Rp

50,000Rp 1,468,100Rp

1,583,100Rp

2,143,100Rp

993,100Rp

1,183,100Rp

797,100Rp

895,100Rp

350,000Rp 517,100Rp

300,000Rp 267,100Rp

867,100Rp

Page 386: Laporan Kas Tahun 2013 Print

570,300Rp

410,300Rp

490,300Rp

250,300Rp

3,100,000Rp 390,300Rp

300,000Rp 90,300Rp

42,000Rp 3,840,300Rp

350,000Rp 3,490,300Rp

4,482,300Rp

600,000Rp 3,882,300Rp

3,402,300Rp

4,042,300Rp

2,842,300Rp

3,142,300Rp

2,146,300Rp

2,482,300Rp

1,474,300Rp

1,810,300Rp

466,300Rp

1,138,300Rp

1,700,000Rp 269,100Rp

52,800Rp 216,300Rp

1,773,100Rp

1,969,100Rp

Page 387: Laporan Kas Tahun 2013 Print

1,616,300Rp

1,066,300Rp

1,216,300Rp

666,300Rp

916,300Rp

324,300Rp

516,300Rp

574,300Rp

350,000Rp 224,300Rp

574,300Rp

500,000Rp 74,300Rp

1,500,000Rp 74,300Rp

324,300Rp

1,324,300Rp

1,574,300Rp

884,300Rp

1,104,300Rp

490,300Rp

754,300Rp

350,000Rp 1,340,300Rp

1,300,000Rp 40,300Rp

1,380,300Rp

1,690,300Rp

570,300Rp

880,300Rp

Page 388: Laporan Kas Tahun 2013 Print

450,000Rp 4,300Rp

4,504,300Rp

4,050,000Rp 454,300Rp

3,934,300Rp

4,314,300Rp

3,494,300Rp

3,714,300Rp

2,224,300Rp

2,794,300Rp

1,994,300Rp

2,104,300Rp

1,019,300Rp

1,254,300Rp

549,300Rp

784,300Rp

1,200,000Rp 16,300Rp

266,300Rp

90,000Rp 16,300Rp

1,216,300Rp

200,000Rp 2,106,300Rp

2,000,000Rp 106,300Rp

2,606,300Rp

300,000Rp 2,306,300Rp

1,616,300Rp

2,356,300Rp

Page 389: Laporan Kas Tahun 2013 Print

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

700,000Rp 73,300Rp

356,300Rp

1,523,300Rp

750,000Rp 773,300Rp

950,000Rp 663,300Rp

1,023,300Rp

61,000Rp 673,300Rp

1,613,300Rp

604,300Rp

734,300Rp

450,000Rp 4,300Rp

504,300Rp

Page 390: Laporan Kas Tahun 2013 Print

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

356,300Rp

Page 391: Laporan Kas Tahun 2013 Print

No NoUrut User

Saldo

# Angs ke 26/27 des 12/jan 13

Jumaloe

# Angs ke 5/7 feb/april 13

Cicilia winda nawir

# Angs ke 36/42 okt 14/april 15

Ruth nisa

# cek bii 1/10/12

# ksp multi

# by konsumsi

# by gaji h.sardini

# by gaji asri

2/2/2013

# Angs ke 32feb 13

Ny.Diana

# Angs ke 63 feb 13

Suriyanti a.mangkona

# Angs ke 63 feb 13

Suriyanti a.mangkona

# Angs ke 63 feb 13

Suriyanti a.mangkona

# Angs ke 90 feb 13

Bilma'ruf

# Angs ke 46/47 jan /feb 13

Kamaruddin

# perdana mandiri

# ksp multi

# by konsumsi

# ksp hijau muda 1/2/13100,000Rp

200,000Rp

350,000Rp

173 470,000Rp

350,000Rp

O24 160,000Rp

O54 100,000Rp

O22 160,000Rp

O23 160,000Rp

392 250,000Rp

500,000Rp

4,000,000Rp

350,000Rp

144 3,000,000Rp

1,000,000Rp

127 2,000,000Rp

151 1,500,000Rp

Feb-13

Uraian Pemasukan ( Rp ) Pengeluaran ( Rp )

1,000,000Rp

Page 392: Laporan Kas Tahun 2013 Print

# ksp hijau muda 1/2/13

# Angs ke 45/60 des12/mar 14

Mustari

# by pondasi

# Pemby lahan ptp 19/7/12

# ksp duta pratama

# ksp hijau muda

# BBM H.sardini

2/4/2013

# Angsuran ke 10 feb 12

A.Sukarsih

# Angsuran ke 10 feb 12

A.Rezky Nila gemilang

# by susu + ppk ibnu

# Angsuran ke 71/72 Jan13/feb13

Syahrir Hamsah

# Angsuran ke 74 Feb 13

Hj.suryati Skm

# Angsuran ke 88 feb 13

Bernardus Burhanuddin

# Angs ke 47 feb 13

Irham,se

# Angs ke 46 feb 13

Hasbullah,se

# by upah kerja bella

# Ksp multi niaga

# Angsuran ke 107 Feb 13

H.Ansyaruddin,SE

# Angsuran ke 107 Feb 13

A.Syarifah

# Angsuran ke 107 Feb 13

H.A.murni

# Angsuran ke 107 Feb 13

Dimas Nugraha

# Ksp perdana mandiri

# By BBM + by tghn Pak Nas32,000Rp

200 150,000Rp

350,000Rp

197 150,000Rp

199 150,000Rp

300,000Rp

198 150,000Rp

175 235,000Rp

750,000Rp

O62 140,000Rp

174 235,000Rp

O22 400,000Rp

O10 98,000Rp

131 175,000Rp

200,000Rp

132 175,000Rp

120,000Rp

40,000Rp

1,500,000Rp

350,000Rp

101 4,300,000Rp

2,000,000Rp

100,000Rp

210,000Rp

Page 393: Laporan Kas Tahun 2013 Print

# Ksp Duta Pratama

# by konsumsi

# Angs ke 114/115 des 12/jan 13

Kornelius

# Pemby arisan h.gowa

# Angs ke 46 feb 13

Indrawati .m

# ksp hijau muda

2/5/2013

# Angs ke 66 feb 13

M.Ansar bakri,s.ag

# Angs ke 50 feb 13

Sitti. Dg. Kebo

# Angs ke 50 feb 13

Sitti. Dg. Kebo

# Angs ke 7/8 feb/maret 13

Nirma

# Angs ke 6 feb 13

Nur afni

# Angs ke 6 feb 13

Nurlia

# by konsumsi

# ksp hijau muda

# ops rt 16/1/13

# Arisa ummi h.gowa 20/1/13

# Angs ke 56 feb 13

Nurmiati

# Angs ke 67 feb 13

Kusman jaya

# Angs ke 56 feb 13

Hamsa tola

# Angs ke 68 feb 13

Endang rusmiati

# Angs ke 47 feb 13

Safri

# Angs ke 72 feb 13

Baharuddin

# Angs ke 43 feb 13201 470,000Rp

447 200,000Rp

O24 100,000Rp

O78 100,000Rp

OO8 80,000Rp

O79 100,000Rp

O65 220,000Rp

550,000Rp

650,000Rp

350,000Rp

100,000Rp

140 460,000Rp

141 200,000Rp

162 200,000Rp

136 400,000Rp

O14 195,000Rp

163 200,000Rp

300,000Rp

1,000,000Rp

565 200,000Rp

300,000Rp

O16 1,000,000Rp

32,000Rp

390,000Rp

Page 394: Laporan Kas Tahun 2013 Print

Abd.Wahid sainuddin

# ksp duta

# pgd

# ops ktr

# ksp hijau muda

2/6/2013

# Angs ke 12 feb 13

Nurlaela muhiddin s.ag

# Angs ke 32 feb 13

Nurlaela muhiddin s.ag

# Angs ke 38 feb 13

Nurlaela muhiddin s.ag

# Angs ke 90 feb 13

Wicaksono B.Prasetyo

# Angs ke 54/55 maret/april 13

Dra.Astuty,msi

# Angs ke 56 feb 13

St.Rochani

# Angs ke 62 feb 13

Muh.Anis amd

# Angs ke 53/55 nov 12/jan 13

Masmuali

# Angs ke 53/54 jan/feb 13

Agustiati

# Angs ke 74/75 okt/nov 13

Usman

# By konsumsi

# by gaji dg.ngasis

# ksp multi

# ksp duta pratama

# perdana mandiri

# ops ktr

# ops rt

# by listrik rmh kost

# Arisan ummi h.gowa 20/1/13700,000Rp

153,000Rp

320,000Rp

700,000Rp

35,000Rp

650,000Rp

400,000Rp

350,000Rp

200,000Rp

130 640,000Rp

O11 380,000Rp

O62 192,000Rp

O64 600,000Rp

128 1,280,000Rp

O63 200,000Rp

138 100,000Rp

253 375,000Rp

130 175,000Rp

152 150,000Rp

50,000Rp

760,000Rp

155,000Rp

201 470,000Rp

320,000Rp

Page 395: Laporan Kas Tahun 2013 Print

# Ksp hijau muda

# Angs ke 54 des 12

Arianto

# Angs ke 54 des 12

Asniati

# Angs ke 42/43 okt/nov 12

Dewi wulandari

# Angs ke 62 jan 13

Ir.Efendy sidende

# Angs ke 66 jan 13

Muh.Yanuar arief

# KITA Xenia 2/1/13

# ksp multi 29/1/13

# Angs ke 62 feb 13

Meiti,t

# Angs ke 107 feb 13

Hj.A.Armi passamula

# bbm nas + premi tagihan

# obat ummi

# Arisan ummi nas 15/12/12

2/7/2013

# Angs ke 63 feb 13

Chumaidi

# Angs ke 52 s/d 56 okt 12/feb 13

Idrak yunus

# pemby lahan Bvi kr tutu 1/12/12

# bb rajawali kaccia

# Angs ke 35 jan 13

Yali

# Angs ke 63 feb 13

Pattawari

# Angs ke 51 feb 13

Ashari syam,sh

# by konsumsi

# perdana mandiri

# ksp duta pratama400,000Rp

350,000Rp

350,000Rp

O38 375,000Rp

139 640,000Rp

23,000Rp

129 672,000Rp

111 1,000,000Rp

1,000,000Rp

O37 192,000Rp

76,000Rp

300,000Rp

196 135,000Rp

38,000Rp

1,000,000Rp

O35 230,000Rp

O50 220,000Rp

1,000,000Rp

187 770,000Rp

O59 300,000Rp

119 200,000Rp

109 336,000Rp

700,000Rp

350,000Rp

Page 396: Laporan Kas Tahun 2013 Print

# ksp multi

# lapto pade

# Angs ke 62 agustus 13

Wasnita sakke tira

# Angs ke 62 agustus 13

Devi arbi sakke tira

# Angs ke 61 feb 13

Amwal.a

# Angs ke 61 feb 13

Amwal.a

# Angs ke 61 maret 13

Atirah

# Angs ke 45 feb 13

Kaharuddin

# ksp hijau muda

# by gaji h.sardini

# arisan ummi 15/12/12 nas

2/8/2013

# Angsuran ke 53 Feb 12

Salama

# Angsran ke 54/56 Des12s/d Feb12

Mardania

# Angsuran ke 104/106 nov12/jan13

Drg.A.Hadijah Pandita

# By ops(air galon)

# By premi pak nas

# ksp multi niaga

# Angsuran ke 27 feb 13

eka irfan firmansyah

# ksp duta pratama

# Ksp Perdana Mandiri

# Angsuran ke 72 feb 13

Poniman

# Angsuran ke 47 feb 13

Muh.Hidayat

# Angsuran ke 63 feb 13O34 195,000Rp

O20 200,000Rp

179 530,000Rp

400,000Rp

350,000Rp

300,000Rp

140 405,000Rp

12,000Rp

21,000Rp

126 300,000Rp

206 390,000Rp

O90 150,000Rp

242,000Rp

300,000Rp

109 260,000Rp

475,000Rp

O74 149,000Rp

O81 149,000Rp

106 200,000Rp

O75 149,000Rp

376,000Rp

O94 200,000Rp

400,000Rp

350,000Rp

Page 397: Laporan Kas Tahun 2013 Print

Sangkala

# By ops (susu ibnu)

# Ksp Hijau muda

2/9/2013

# Angsuran ke 48 feb 13

Syamsuddin mas'ud

# Angsuran ke 104 Feb 13

Zainuddin

# Angsuran ke 104 Feb 13

Rosdianti Djafri

# Angsuran ke 47 Feb 13

Irfandi

# Angsuran ke 49 Feb 13

Amiruddin

# Angsuran ke O5 feb 13

Sanji.Ama

# Angsuran ke 46 feb 13

Sariyani

# Angsuran ke 45 Feb 13

Khadijah Rais

# Angsuran ke 100 Feb 13

Irwan.G

# By BBm H.Sardini

# Ksp duta pratama

# Ksp perdana Mandiri

# ksp multi niaga

# ksp hijau muda

# upah kerja bella

# gaji mingguan arifin

# by bbm pak nas

2/11/2013

# Angs ke 11 feb 13

Marawiah

# Angs ke 10 feb 13

Nurhidayati

# Angs ke 63 feb 13O23 125,000Rp

175,000Rp

175,000Rp

20,000Rp

750,000Rp

75,000Rp

300,000Rp

200,000Rp

400,000Rp

350,000Rp

OO2 200,000Rp

40,000Rp

186 385,000Rp

196 235,000Rp

O99 200,000Rp

149 375,000Rp

587 200,000Rp

102 200,000Rp

150 290,000Rp

577 200,000Rp

300,000Rp

O34 195,000Rp

160,000Rp

Page 398: Laporan Kas Tahun 2013 Print

Datu lolo

# By konsumsi

# BY Maulid

# Angs ke 72 feb 13

A.Ahmad

# Angs ke 88 feb 13

Ernawati

# Angs ke 90 feb 13

Kartini,spd

# Angs ke 56 feb 13

Harminah

# # Angs ke 56 feb 13

Harminah

# Angs ke 103 feb 13

Ismail marsuki

# ksp multi

# by tol

# ksp duta pratama

2/12/2013

# Angs ke 67 feb 13

Haruna harahap

# Angs ke 68 feb 13

Djunaidy

# Angs ke 44 feb 13

Aspar latief

# Angs ke 49 jan 13

Ummu u-ways

# set bii

# pgd

# ksp multi

# perdana mandiri

2/13/2013

# Angs ke 46 feb 13

Hasiah

# Angs ke 105/106 jan/feb 13

Didik siswanto

# by konsumsi300,000Rp

193 235,000Rp

551 200,000Rp

350,000Rp

555,000Rp

350,000Rp

165 200,000Rp

200,000Rp

O22 160,000Rp

121 672,000Rp

O10 95,000Rp

20,000Rp

300,000Rp

231 222,000Rp

400,000Rp

O57 100,000Rp

O56 100,000Rp

O86 200,000Rp

O53 100,000Rp

1,000,000Rp

122 280,000Rp

O23 125,000Rp

300,000Rp

Page 399: Laporan Kas Tahun 2013 Print

2/14/2013

# Angs ke 86 feb 13

Muh.Idris dg.ngeppe

# Angs ke 86 feb 13

Jamuddin dg.ngeppe

# Angs ke 48/49 jan/feb 13

Subaedah ahmad

# Angs ke 56 feb 13

Nirwan turuy

# perdana mandiri

# by konsumsi

# ganti ban revo

# bb kaccia

# Angs ke 93 feb 13

Agus supriadi

# Ksp duta pratama

2/15/2013

# Angs ke 40 feb 13

M.Yusuf suado

# Angs ke 44 feb 13

Muh.Kasim dg.rurung

# Angs ke 63/64 feb 13/nov 14

Syamsiah

# Ksp multi 2 hari

# ksp hijau muda 2 hari

# ksp duta pratama

# ops ktr

# bahan bangunang kaccia

# ksp multi niaga

# Angsuran ke 31 feb 13

Syahrir dg lili

# angsuran ke 46/47 jan13/feb 13

Lasiah

# Angsuran ke 56 feb 13117 100,000Rp

139 498,000Rp

107 570,000Rp

628,000Rp

200,000Rp

200,000Rp

377,000Rp

1,100,000Rp

450,000Rp

118 270,000Rp

O22 2,500,000Rp

135 270,000Rp

O23 300,000Rp

300,000Rp

40,000Rp

40,000Rp

700,000Rp

300,000Rp

170 360,000Rp

183,000Rp

O94 200,000Rp

O87 200,000Rp

300,000Rp

Page 400: Laporan Kas Tahun 2013 Print

Muh.Agus

# ksp perdana mandiri

# ksp duta pratama

# Angsuran ke 54 feb 13

Drs.tunru

# gaji h.sardini

# ksp hijau muda

2/18/2013

# Angs ke 59/63 okt 12/feb 13

Pattallu

# Angs ke 92 feb 13

Jabbar

# Angs ke 63 feb 13

Burhanuddin s,sos

# Angs ke 103 feb 13

Mustakim

# Angs ke 103 feb 13

Mustakim

# by gaji bella kaccia

# ksp hijau muda

# acc terios 31/1/13

# bbm xenia

# Angs ke 34/35 des 12/jan 13

Muhtar

# Angs ke 54 feb 13

Dra.ludya ariany

# Angs ke 68 feb 13

H.Muh.Djafar,ba

# Angs ke 68 feb 13

Sulaeman basir

# Ksp duta pratama

# ksp multi

# pgd

# perdana mandiri

# bbm sardini35,000Rp

579,000Rp

250,000Rp

515,000Rp

550,000Rp

OO5 200,000Rp

OO7 120,000Rp

128 1,344,000Rp

132 343,000Rp

300,000Rp

80,000Rp

500,000Rp

200,000Rp

227 90,000Rp

229 90,000Rp

241 280,000Rp

O33 375,000Rp

O46 250,000Rp

750,000Rp

170,000Rp

350,000Rp

129 320,000Rp

117 100,000Rp

350,000Rp

Page 401: Laporan Kas Tahun 2013 Print

# by gaji aripin

2/19/2013

# Angs ke 105/106 jan/feb 13

Ny.Husniati

# Angs ke 55 feb 13

Asikin muchtar

# Bahan kaccia

# Angs ke 87 feb 13

Baso burhan

# Ksp hijau muda

# bbm

# cash bon asri

2/20/2013

# Angsuran ke 105s/d107

ahmad pandita

# Angsuran ke 90 feb 13

Supriyadi

# Angsuran ke 106/107 april/mei13

Wahidah

# Angsuran ke 63/64 feb/mar 13

Fatmawaty Natsir

# By premi tghn pak nas

# Ksp multi niaga

# cash bon hj ida(cash bon)

# ksp duta pratama

# Angs ke 101/108 juni 12/jan 13

Rukmawati.s.ag

# ksp duta niaga syariah

# Angs ke 40 jan 13

Sultan

# Angs ke 54 feb 13

Aisyah

# Angs ke 54 feb 13

Aisyah

# by konsumsi 2 hari600,000Rp

121 270,000Rp

122 270,000Rp

1,500,000Rp

203 385,000Rp

310,000Rp

270 2,000,000Rp

300,000Rp

300,000Rp

O41 190,000Rp

14,000Rp

61 200,000Rp

583 400,000Rp

231 390,000Rp

50,000Rp

50,000Rp

O89 212,000Rp

250,000Rp

O81 100,000Rp

139,000Rp

210 180,000Rp

35,000Rp

75,000Rp

Page 402: Laporan Kas Tahun 2013 Print

# ksp hijau muda

# perdana mandiri

# bbm nas

# ops rt ummi

# by upah kerja bella kaccia

2/21/2013

# Angs ke 62/63 jan /feb 13

Muh.Saleh nur,s.sos

# Angs ke 110 feb 13

Muh.Yunus,amk

# Angs ke 63 feb 13

Sutopo

# Angs ke 68 feb 13

Drs.Muh.Nur

# By konsumsi

# perdana mandiri 20/2/13

# ksp duta pratama 18/2/13

# obat ummi

# Angs ke 94 feb 13

Drs.Abd.Rahman.t

# Angs ke 94 feb 13

Drs.M.Agus marta wijaya mpd

# Angs ke 94 feb 13

Drs.Ahmad alfian

# Angs ke 83 feb 13

A.Asran siri,sh

# Angs ke 94 feb 13

Drs.H.Paharuddin

# Angs ke 94 feb 13

Drs.H.Paharuddin

# Angs ke 94 feb 13

Drs.H.Syamsuddin palili

# Angs ke 94 feb 13

Drs.Muh.Arsyad,mt

# Angs ke 95/96 maret/april 13

Drs.Abd.Haris,msi

# Ksp duta pratama200,000Rp

O19 186,000Rp

O17 248,000Rp

O22 434,000Rp

O21 248,000Rp

100 240,000Rp

O16 124,000Rp

O18 186,000Rp

O20 248,000Rp

193,000Rp

OO9 186,000Rp

250,000Rp

200,000Rp

O18 160,000Rp

300,000Rp

124 250,000Rp

O41 192,000Rp

O31 250,000Rp

150,000Rp

250,000Rp

250,000Rp

40,000Rp

600,000Rp

300,000Rp

Page 403: Laporan Kas Tahun 2013 Print

# ksp multi

# pgd

# ksp hijau muda 18/2/13

# terios 30/1/13

2/22/2013

# Angsuran ke 47 jan 13

Sudiarty lukman

# Angsuran ke 58 feb 13

Suanni

# Angsuran ke 60 feb 13

Hirawati

# ksp perdana mandiri

# ksp duta pratama

# by ops

# ksp hijau muda

# simpanan hijau muda

2/23/2013

# Angsuran ke 91 maret 13

Bil Ma'ruf

# Angsuran ke 55 feb 13

Sri Hartutik

# Angsuran ke 42/43jan/feb 13

Hasni Hakim

# Angsuran ke 38 feb 13

Selamet Riyadi

# perdana mandiri 21/2/13

# pdam

# by konsumsi 2hari

# pgd

# bbm nas + premi tagihan

# ksp multi niaga 22/2/13350,000Rp

208,500Rp

65,000Rp

160,000Rp

600,000Rp

126 810,000Rp

200,000Rp

118 566,000Rp

198 400,000Rp

O54 100,000Rp

150,000Rp

100,000Rp

200,000Rp

3,000Rp

O82 270,000Rp

200,000Rp

456 200,000Rp

O91 183,000Rp

450,000Rp

820,000Rp

305,000Rp

200,000Rp

300,000Rp

Page 404: Laporan Kas Tahun 2013 Print

# Angs ke 71 feb 13

Muh.Yunus

# Angs ke 70 feb 13

Muddin

# Ksp hijau muda 21/2/13

# acc 30/1/13

# Angs ke 56 feb 13

Rosmiati spd

# Angs ke 72 feb 13

Indra s,sos

# Angs ke 72 feb 13

Syahdara

# Angs ke 50 feb 13

M.Anwar dg sijaya

# ksp multi

# ksp hijau muda

2/25/2013

# Angsuran ke 93 feb 13

A.yusri Nawir

# Angsuran ke 116/118 des/feb 13

Aryanti Barahama

# by ops rt(ss ibnu)

# by ops rt (tv kabel)

# Angsuran ke 106 feb 13

Drs Akhmad yani

# Angsura ke 118 feb 13

Supiati

# Angsuran ke 108/109 Jan/feb13

Muhiddin syahrir sakka

# ksp multi niaga

# Angs ke 64/65 maret/april 13

Hasan Nurdin

# Angs ke 54 feb 13

Suardi

# Angs ke 54 feb 13

Sari banong

# Angs ke 54 feb 13

Sari banong

# by konsumsi300,000Rp

146 150,000Rp

145 150,000Rp

O34 250,000Rp

143 150,000Rp

266 500,000Rp

400,000Rp

521 250,000Rp

O17 255,000Rp

200,000Rp

50,000Rp

O36 100,000Rp

15 510,000Rp

300,000Rp

140 360,000Rp

500,000Rp

126 140,000Rp

O18 100,000Rp

250,000Rp

129 200,000Rp

O77 150,000Rp

350,000Rp

350,000Rp

O76 150,000Rp

Page 405: Laporan Kas Tahun 2013 Print

# Arisan ummi h.gowa

# Angs ke 63 feb 13

Kartini

# Angs ke 102 feb 13

Sitti Aminah

# Angs ke 102 feb 13

Sitti.Nurlaela

# Angs ke 102 feb 13

Sitti.Nurwati,bsc

# Angs ke 71/72 jan /feb 13

Asmawaty

# Angs ke 71/72 jan /feb 13

Drs.A.Ruslan ismail

# Angs ke 45 feb 13

Nusliah

# Angs ke 109 feb 13

Abd.Fattah

# Angs ke 107 feb 13

Dorce sambo

# Angs ke 75 feb 13

Djamuddin

# Angs ke 75 feb 13

Djamuddin

# Danamon

# by gaji bella kaccia

# perdana mandiri

# ksp duta pratama

# by gaji aripin

# bbm

# ksp hijau muda

# bbm h.sardini

# ksp duta pratama

# bahan bangunan kaccia

2/26/2013

# Angsuran ke 75 feb 13OO3 196,000Rp

20,000Rp

40,000Rp

350,000Rp

100,000Rp

300,000Rp

300,000Rp

75,000Rp

750,000Rp

400,000Rp

OO7 98,000Rp

500,000Rp

372 375,000Rp

OO8 98,000Rp

196 385,000Rp

281 240,000Rp

O17 392,000Rp

O29 392,000Rp

233 180,000Rp

235 180,000Rp

O25 160,000Rp

234 180,000Rp

300,000Rp

1,150,000Rp

Page 406: Laporan Kas Tahun 2013 Print

Muh Jufri

# Angsuran ke 73 feb 13

Jusman Karim

# Angs ke 69 feb 13

Nur hasanah s.sos

# Angs ke 91 feb 13

Drs.Ipung purnomo

# Angs ke 6 des 12

Hj.darna

# ksp multi

# tlp ktr/rmh

# by konsumsi

# premi tagihan nas

# Angs ke 57 maret 13

Fredy richard

# Angs ke 72 feb 13

Dharmayanti

# Angs ke 71 feb 13

Nusantara segeri,s.sos

# Angs ke 88 feb 13

Frof.Dr.Muh.bukka

# Angs ke 46 feb 13

Ahmad ilyas

# Angs ke 47 feb 13

Syamsiah

# Angs ke 46 feb 13

Syamsiah

# Angs ke 110 feb 13

Syaiful

# Angs ke 71/72 jan /feb 13

Kartini

# Angs ke 100 feb 13

H.Latief daud dg.ngoyo

# Angs ke 41 feb 13

Irma adriyanie

# Angs ke 25 feb 13

H.Muhammad ihsan

# perdana mandiri

# pajak

# ksp duta pratama

# Acc 30/1/122,300,000Rp

300,000Rp

400,000Rp

152 405,000Rp

550,000Rp

243 285,000Rp

182 360,000Rp

220 250,000Rp

O19 392,000Rp

491 200,000Rp

490 200,000Rp

O79 800,000Rp

177 740,000Rp

118 140,000Rp

137 180,000Rp

17,000Rp

110 200,000Rp

510,000Rp

300,000Rp

460,000Rp

350,000Rp

OO3 160,000Rp

O39 200,000Rp

OO3 196,000Rp

O16 98,000Rp

Page 407: Laporan Kas Tahun 2013 Print

# Arisan h.gowa 27/1/13

# ksp hijau muda

2/27/2013

# Angsuran ke 46 feb 13

Irvan

# BBM asri

# Angs ke 66 feb 13

Muhammad Nur

# Angs ke 105 jan 13

A.Heriyati gazaling

# ksp multi

# by konsumsi

# Angsuran ke 93 feb 13

Hasrar

# Angsuran ke 107 feb 13

Hasrar

# Angsuran ke 60/63 Jan/Apri 13

Fatmawati

# Angsuran ke 56 Jan 13

Titil fitriani

# ksp perdana mandiri

# Ksp duta pratama

# Angsuran ke 102 feb 13

Rosmiati,S.S,Msi

# Angsuran ke 102 feb 13

Hj.Rahmawati Djafar

# Angsuran ke 71/72 jan13/feb13

Andi ST.Nuraeni

# Angsuran ke 72 feb 13

Andi Herianto

# angsuran ke 56 Feb 13

Muh Akbar

# Angsuran ke 51 feb 13

Heri

# Angsuran ke 54 feb 13

Drs.Mansyur Main

# Angsuran ke 107 feb 13

Imran Zainal

# by invt rt (mtr beat)550,000Rp

O84 150,000Rp

466 250,000Rp

111 350,000Rp

O98 150,000Rp

128 720,000Rp

124 140,000Rp

238 130,000Rp

239 130,000Rp

250,000Rp

400,000Rp

O43 500,000Rp

o94 283,000Rp

250 130,000Rp

201 130,000Rp

500,000Rp

300,000Rp

O12 190,000Rp

218 375,000Rp

105 285,000Rp

10,000Rp

400,000Rp

2,300,000Rp

200,000Rp

Page 408: Laporan Kas Tahun 2013 Print

# Angsuran ke 53/54 Jan13/feb13

Martodi

# Angsuran ke 107 feb 13

A.Irdan

# by premi tghn + BBM Pak nas

# angsuran ke 57 mei 15

Zainal Zainuddin

# ksp hijau muda

# by ops (foto copy pengeluaran)

# Angsuran ke 71/71 jan s/d feb 13

M.Arwin Muchtar

2/28/2013

# Angsuran ke 51 feb 13

Hartono

# Angsuran ke 53/54 jan/feb 13

sri Hartutik

# Angsuran ke 63 feb 13

Sitti Hadijah.ST

# Angsuran ke 55 feb 13

Abidin

# Angsuran ke 62 feb 13

Asbi Salam

# Angsuran ke 60 feb 13

Edy.ST

# pemby lahan nenek geso

# Angs ke 37 feb 13

Puddin.hl

# Angs ke 34/35 des 12/jan 13

Suardi

# Angs ke 36 feb 13

H.Maddolangan

# Angs ke 60 feb 13

Salmiah

# Angs ke 57 feb 13

Asniati yasin,a.ma

# Angs ke 67 feb 13

Sumarno

# Angs ke 67 feb 13

Muh.qosim

# Angs ke 67 feb 13O55 110,000Rp

O57 110,000Rp

O58 110,000Rp

O80 300,000Rp

112 300,000Rp

134 672,000Rp

132 336,000Rp

2,500,000Rp

136 336,000Rp

O57 192,000Rp

O84 270,000Rp

O15 95,000Rp

82 100,000Rp

167 310,000Rp

124 540,000Rp

10,000Rp

O21 196,000Rp

223 70,000Rp

475,000Rp

205 130,000Rp

28,000Rp

550,000Rp

O85 300,000Rp

Page 409: Laporan Kas Tahun 2013 Print

Mohammad qoiri

# Angs ke 67 feb 13

Fredik konda

# Angs ke 67 feb 13

Muhadi

# Angs ke 67 feb 13

Fredik konda

# Angs ke 60 feb 13

Munira

# Angs ke 60 feb 13

Sudarsi

# Angs ke 66 feb 13

Saaduddin,sh

# Angs ke 67 feb 13

H.Imran rasyid

# Angs ke 39 feb 13

Nurjannah spd

# Angs ke 57 feb 13

Sarnawiah

# Angs ke 57 feb 13

Sarnawiah

# by konsumsi

# premi tagihan h.unjung

# ksp duta niaga syariah 18/12/12

# Angs ke 111 feb 13

Makmur

# Angs ke 56 feb 13

Erly saswita

# Angs ke 64 feb 13

Haslan sailan

# Angs ke 110 feb 13

Ny.Sulfiati

# Angs ke 109 feb 13

A.Arianti saputri

# obat ical

# premi tagihan nas

# HILUX 20/12/12

# Angs ke 57/58 nov/des 12

SRIE

# Angs ke 57/58 nov/des 12

Niniek luhukay

# Angs ke 50/52 agustus/okt 12600,000Rp

O88 298,000Rp

O86 298,000Rp

31,000Rp

1,500,000Rp

290 250,000Rp

500,000Rp

O71 130,000Rp

O67 250,000Rp

O56 250,000Rp

104 100,000Rp

370,000Rp

3,500,000Rp

102 100,000Rp

300,000Rp

115 100,000Rp

103 100,000Rp

O12 175,000Rp

OO6 485,000Rp

O85 560,000Rp

O88 280,000Rp

O56 110,000Rp

O53 110,000Rp

O55 110,000Rp

O59 110,000Rp

Page 410: Laporan Kas Tahun 2013 Print

Paturusi

# HILUX 20/12/12

# Angs ke 46 feb 13

Ahmad nonci

# Angs ke 94 jan 13

S.Kinna

# Angs ke 57 feb 13

Nur alam

# kita xenia 12/10/12

# Angs ke 50 feb 13

Syahrul

# Angs ke 63 feb 13

Hasni Hakim

# Angs ke 112 feb 13

Nurlaela dg talana

# Angs ke 51 feb 13

Nur amin aras

# Angs ke 49 feb 13

Nurhamni

# Angs ke 55 jan 13

Arianto

# Angs ke 55 jan 13

Asniati

# Angs ke 104 feb 13

Sajaruddin dg.rala

# Angs ke 57 feb 13

Dg.ngisa

# Angs ke 47 feb 13

Sri utami

# Angs ke 57 feb 13

M.Iqbal

# Angs ke 62 feb 13

Rahmi

# Angs ke 101 feb 13

Hj.Surgawati,s.sos

# Angs ke 8/10 des/feb 13

Ruslan

# Angs ke 94 feb 13

Muh.Ramli

# Angs ke 53 feb 13

Muh.Syarif hidayatullah

# Angs ke 54 feb 13

Yulianti

# Angs ke 78 feb 13

Sirajuddin

# Angs ke 44 des 12187 385,000Rp

O83 150,000Rp

107 120,000Rp

O15 110,000Rp

O91 150,000Rp

240 570,000Rp

134 600,000Rp

O95 283,000Rp

O12 150,000Rp

244 380,000Rp

171 385,000Rp

109 336,000Rp

222 190,000Rp

166 720,000Rp

119 200,000Rp

OO7 250,000Rp

156 250,000Rp

168 310,000Rp

O36 190,000Rp

O49 100,000Rp

1,000,000Rp

558 200,000Rp

564 700,000Rp

600,000Rp

1,450,000Rp

Page 411: Laporan Kas Tahun 2013 Print

Dewi wulan dari

# Angs ke 49/50 jan/feb 13

Rida sari

# Angs ke 67 feb 13

Mochamad yanuar

# Angs ke 56 feb 13

Abd .Halim

# Angs ke 53 feb 13

St.Murni

# Angs ke 53 feb 13

St.Nilmah

# Angs ke 53 feb 13

Abd.Halim

# Angs ke 28 feb 13

Jumaloe

# Adira scopy h.yusuf

# adira scopy yusriani

# ksp multi

# kita xenia 12/10/12

# ksp duta

# perdana mandiri

# Angs ke 93 feb 13

Nurmayasari

# Angs ke 107 feb 13

A.Lutfi.p

# Angs ke 44 feb 13

Arifin

# Angs ke 107 maret 13

Indrawati.m

# Angs ke 52 feb 13

A.Muhammad zulkifli

# Angs ke 56 feb 13

Muh.Sowarlim kasim

# Angs ke 48/54 agus 12/feb 13

Ambo antong

# Angs ke 67 feb 13

Indra leksanrigo

# Angs ke 64 feb 13

Zulkifli muthalib,se

# Ksp hijau muda

# premi penagihan nas9,000Rp

O17 440,000Rp

575,000Rp

144 1,050,000Rp

O48 220,000Rp

135 640,000Rp

116 272,000Rp

112 346,000Rp

565 200,000Rp

O27 100,000Rp

204 130,000Rp

420,000Rp

350,000Rp

3,000,000Rp

1,300,000Rp

625,000Rp

625,000Rp

O96 150,000Rp

127 1,000,000Rp

O92 150,000Rp

O94 150,000Rp

O50 220,000Rp

125 100,000Rp

187 385,000Rp

143 400,000Rp

Page 412: Laporan Kas Tahun 2013 Print

# By gaji nas

# Arisan h.gowa 23/12/12

# Cash bon aripin

# ops rt 2/1/3

# ops rt ummi

# Angs ke 50 feb 13

Hamka sibali,sh

# Angs ke 51 feb 13

H.Hamzah erang

# Angs ke 68 feb 13

A.Amriana chairani

# Angs ke 69 feb 13

HJ.A.Tenri ningsih

# Angs ke 68 feb 13

Andi Hizbullah

# Angs ke 68 feb 13

A.Amirah nilawati

# By gaji A.IDA

# Angs ke 67 feb 13

Hj.Hermawati

# Angs ke 67 feb 13

M.Ilham hakim

# Angs ke 63/64 okt/nov 12

Nurdin.m

# Angs ke 5/11 feb/agustus 13

Sudirman

# bahan bangunan kaccia

# duta niaga syariah 29/1/13

# by gaji asri

# pemby lahan syari fuddin 3/12/13

# Angs ke 6 feb 13

Yusrianti

# by konsumsi 2hari700,000Rp

150,000Rp

148 360,000Rp

2,000,000Rp

500,000Rp

150 3,000,000Rp

1,000,000Rp

O69 220,000Rp

O62 220,000Rp

450,000Rp

O68 220,000Rp

OO7 80,000Rp

O16 160,000Rp

OO6 160,000Rp

OO4 80,000Rp

159 200,000Rp

151 200,000Rp

1,800,000Rp

291,000Rp

1,350,000Rp

50,000Rp

9,000Rp

950,000Rp

Page 413: Laporan Kas Tahun 2013 Print
Page 414: Laporan Kas Tahun 2013 Print
Page 415: Laporan Kas Tahun 2013 Print
Page 416: Laporan Kas Tahun 2013 Print
Page 417: Laporan Kas Tahun 2013 Print
Page 418: Laporan Kas Tahun 2013 Print
Page 419: Laporan Kas Tahun 2013 Print

356,300Rp

306,300Rp

756,300Rp

406,300Rp

1,306,300Rp

956,300Rp

736,300Rp

836,300Rp

416,300Rp

576,300Rp

256,300Rp

6,300Rp

1,856,300Rp

1,506,300Rp

6,856,300Rp

5,856,300Rp

2,356,300Rp

3,856,300Rp

Feb-13

Saldo

506,300Rp

Page 420: Laporan Kas Tahun 2013 Print

812,300Rp

1,194,300Rp

844,300Rp

894,300Rp

1,044,300Rp

594,300Rp

744,300Rp

1,644,300Rp

894,300Rp

1,174,300Rp

1,409,300Rp

936,300Rp

1,034,300Rp

736,300Rp

536,300Rp

386,300Rp

561,300Rp

426,300Rp

386,300Rp

896,300Rp

546,300Rp

4,396,300Rp

2,396,300Rp

306,300Rp

96,300Rp

Page 421: Laporan Kas Tahun 2013 Print

1,297,300Rp

727,300Rp

827,300Rp

447,300Rp

527,300Rp

127,300Rp

347,300Rp

677,300Rp

27,300Rp

1,327,300Rp

1,227,300Rp

1,477,300Rp

1,677,300Rp

617,300Rp

1,017,300Rp

217,300Rp

417,300Rp

22,300Rp

122,300Rp

322,300Rp

122,300Rp

1,122,300Rp

812,300Rp

422,300Rp

Page 422: Laporan Kas Tahun 2013 Print

596,300Rp

1,616,300Rp

1,296,300Rp

1,804,300Rp

1,769,300Rp

2,904,300Rp

2,504,300Rp

3,754,300Rp

3,554,300Rp

3,724,300Rp

4,104,300Rp

2,484,300Rp

3,084,300Rp

2,092,300Rp

2,292,300Rp

437,300Rp

812,300Rp

187,300Rp

337,300Rp

12,300Rp

217,300Rp

62,300Rp

1,297,300Rp

977,300Rp

Page 423: Laporan Kas Tahun 2013 Print

779,300Rp

1,529,300Rp

1,179,300Rp

1,239,300Rp

1,879,300Rp

192,300Rp

864,300Rp

1,215,300Rp

215,300Rp

215,300Rp

323,300Rp

23,300Rp

437,300Rp

399,300Rp

72,300Rp

302,300Rp

2,072,300Rp

1,072,300Rp

1,552,300Rp

1,852,300Rp

446,300Rp

782,300Rp

596,300Rp

246,300Rp

Page 424: Laporan Kas Tahun 2013 Print

1,230,300Rp

505,300Rp

1,035,300Rp

655,300Rp

305,300Rp

650,300Rp

1,055,300Rp

971,300Rp

950,300Rp

593,300Rp

983,300Rp

143,300Rp

293,300Rp

443,300Rp

143,300Rp

1,160,300Rp

685,300Rp

751,300Rp

900,300Rp

453,300Rp

602,300Rp

53,300Rp

253,300Rp

779,300Rp

429,300Rp

Page 425: Laporan Kas Tahun 2013 Print

1,395,300Rp

1,095,300Rp

1,270,300Rp

920,300Rp

1,015,300Rp

940,300Rp

1,965,300Rp

1,765,300Rp

2,615,300Rp

2,265,300Rp

3,055,300Rp

3,015,300Rp

2,620,300Rp

2,855,300Rp

1,860,300Rp

2,235,300Rp

1,460,300Rp

1,660,300Rp

1,060,300Rp

1,260,300Rp

770,300Rp

770,300Rp

1,230,300Rp

1,070,300Rp

Page 426: Laporan Kas Tahun 2013 Print

184,300Rp

284,300Rp

484,300Rp

49,300Rp

749,300Rp

399,300Rp

1,504,300Rp

1,304,300Rp

632,300Rp

1,304,300Rp

472,300Rp

677,300Rp

377,300Rp

1,097,300Rp

697,300Rp

775,300Rp

875,300Rp

575,300Rp

675,300Rp

95,300Rp

375,300Rp

1,395,300Rp

1,095,300Rp

Page 427: Laporan Kas Tahun 2013 Print

1,300,300Rp

630,300Rp

1,200,300Rp

332,300Rp

132,300Rp

1,337,300Rp

960,300Rp

1,987,300Rp

1,537,300Rp

587,300Rp

3,087,300Rp

317,300Rp

347,300Rp

47,300Rp

87,300Rp

47,300Rp

427,300Rp

127,300Rp

944,300Rp

1,127,300Rp

384,300Rp

584,300Rp

184,300Rp

Page 428: Laporan Kas Tahun 2013 Print

83,300Rp

368,300Rp

118,300Rp

1,497,300Rp

947,300Rp

1,892,300Rp

2,012,300Rp

1,349,300Rp

1,692,300Rp

85,300Rp

5,300Rp

585,300Rp

385,300Rp

995,300Rp

1,085,300Rp

530,300Rp

905,300Rp

250,300Rp

170,300Rp

300Rp

600,300Rp

920,300Rp

1,300,300Rp

950,300Rp

Page 429: Laporan Kas Tahun 2013 Print

1,092,300Rp

1,422,300Rp

1,692,300Rp

767,300Rp

1,152,300Rp

267,300Rp

2,267,300Rp

877,300Rp

577,300Rp

1,191,300Rp

1,177,300Rp

601,300Rp

1,001,300Rp

11,300Rp

401,300Rp

61,300Rp

11,300Rp

361,300Rp

111,300Rp

288,300Rp

149,300Rp

188,300Rp

83,300Rp

8,300Rp

Page 430: Laporan Kas Tahun 2013 Print

1,911,300Rp

1,863,300Rp

2,111,300Rp

1,429,300Rp

1,677,300Rp

871,300Rp

995,300Rp

383,300Rp

631,300Rp

11,300Rp

197,300Rp

404,300Rp

204,300Rp

954,300Rp

654,300Rp

602,300Rp

794,300Rp

352,300Rp

352,300Rp

102,300Rp

542,300Rp

502,300Rp

1,092,300Rp

792,300Rp

Page 431: Laporan Kas Tahun 2013 Print

328,800Rp

743,800Rp

678,800Rp

1,552,300Rp

952,300Rp

1,912,300Rp

1,712,300Rp

702,300Rp

1,102,300Rp

36,300Rp

136,300Rp

136,300Rp

36,300Rp

289,300Rp

286,300Rp

689,300Rp

489,300Rp

236,300Rp

419,300Rp

36,300Rp

36,300Rp

791,300Rp

486,300Rp

1,911,300Rp

1,611,300Rp

Page 432: Laporan Kas Tahun 2013 Print

1,393,800Rp

1,543,800Rp

1,693,800Rp

1,243,800Rp

1,393,800Rp

1,393,800Rp

993,800Rp

638,800Rp

893,800Rp

438,800Rp

388,800Rp

128,800Rp

638,800Rp

28,800Rp

28,800Rp

828,800Rp

328,800Rp

368,800Rp

468,800Rp

28,800Rp

228,800Rp

628,800Rp

278,800Rp

328,800Rp

478,800Rp

Page 433: Laporan Kas Tahun 2013 Print

284,800Rp

88,800Rp

88,800Rp

458,800Rp

108,800Rp

798,800Rp

498,800Rp

973,800Rp

898,800Rp

1,673,800Rp

1,273,800Rp

2,923,800Rp

2,423,800Rp

2,727,800Rp

2,825,800Rp

2,112,800Rp

2,352,800Rp

1,335,800Rp

1,727,800Rp

763,800Rp

943,800Rp

403,800Rp

583,800Rp

1,393,800Rp

243,800Rp

Page 434: Laporan Kas Tahun 2013 Print

627,800Rp

3,327,800Rp

2,927,800Rp

4,177,800Rp

3,627,800Rp

3,412,800Rp

3,772,800Rp

2,735,800Rp

3,127,800Rp

2,285,800Rp

2,485,800Rp

1,345,800Rp

2,085,800Rp

365,800Rp

545,800Rp

25,800Rp

225,800Rp

342,800Rp

42,800Rp

1,202,800Rp

852,800Rp

542,800Rp

742,800Rp

284,800Rp

382,800Rp

Page 435: Laporan Kas Tahun 2013 Print

1,930,800Rp

2,230,800Rp

2,480,800Rp

1,930,800Rp

2,080,800Rp

1,440,800Rp

1,580,800Rp

590,800Rp

720,800Rp

860,800Rp

460,800Rp

827,800Rp

1,110,800Rp

197,800Rp

327,800Rp

367,800Rp

67,800Rp

492,800Rp

867,800Rp

312,800Rp

302,800Rp

27,800Rp

27,800Rp

627,800Rp

427,800Rp

Page 436: Laporan Kas Tahun 2013 Print

3,394,800Rp

3,174,800Rp

3,284,800Rp

2,764,800Rp

3,064,800Rp

2,128,800Rp

2,464,800Rp

1,120,800Rp

1,456,800Rp

3,350,800Rp

3,620,800Rp

3,058,800Rp

3,158,800Rp

2,423,800Rp

2,963,800Rp

2,113,800Rp

2,113,800Rp

1,917,800Rp

2,113,800Rp

2,402,800Rp

1,927,800Rp

2,360,800Rp

2,332,800Rp

1,930,800Rp

2,230,800Rp

Page 437: Laporan Kas Tahun 2013 Print

1,499,800Rp

601,800Rp

899,800Rp

1,803,800Rp

303,800Rp

2,334,800Rp

1,834,800Rp

1,834,800Rp

2,084,800Rp

1,604,800Rp

1,704,800Rp

4,854,800Rp

1,354,800Rp

5,524,800Rp

5,224,800Rp

5,324,800Rp

5,424,800Rp

4,739,800Rp

5,224,800Rp

4,284,800Rp

4,564,800Rp

3,614,800Rp

3,724,800Rp

3,394,800Rp

3,504,800Rp

Page 438: Laporan Kas Tahun 2013 Print

5,778,800Rp

5,273,800Rp

5,393,800Rp

4,973,800Rp

5,123,800Rp

4,263,800Rp

4,863,800Rp

3,543,800Rp

3,693,800Rp

2,875,800Rp

3,260,800Rp

2,305,800Rp

2,495,800Rp

1,769,800Rp

1,969,800Rp

799,800Rp

1,049,800Rp

359,800Rp

549,800Rp

1,049,800Rp

49,800Rp

249,800Rp

949,800Rp

1,499,800Rp

49,800Rp

Page 439: Laporan Kas Tahun 2013 Print

4,442,800Rp

5,026,800Rp

4,451,800Rp

4,366,800Rp

4,586,800Rp

3,044,800Rp

3,316,800Rp

2,204,800Rp

2,404,800Rp

1,728,800Rp

1,858,800Rp

1,978,800Rp

1,628,800Rp

3,698,800Rp

2,398,800Rp

7,323,800Rp

6,698,800Rp

6,948,800Rp

7,948,800Rp

6,648,800Rp

6,798,800Rp

6,398,800Rp

6,498,800Rp

5,778,800Rp

6,178,800Rp

Page 440: Laporan Kas Tahun 2013 Print

101,800Rp

101,800Rp

101,800Rp

441,800Rp

801,800Rp

1,091,800Rp

591,800Rp

4,091,800Rp

3,091,800Rp

871,800Rp

1,091,800Rp

431,800Rp

651,800Rp

721,800Rp

881,800Rp

561,800Rp

641,800Rp

201,800Rp

401,800Rp

292,800Rp

1,800Rp

2,142,800Rp

2,092,800Rp

4,442,800Rp

3,492,800Rp

Page 441: Laporan Kas Tahun 2013 Print

101,800Rp

Page 442: Laporan Kas Tahun 2013 Print
Page 443: Laporan Kas Tahun 2013 Print
Page 444: Laporan Kas Tahun 2013 Print
Page 445: Laporan Kas Tahun 2013 Print
Page 446: Laporan Kas Tahun 2013 Print
Page 447: Laporan Kas Tahun 2013 Print

No NoUrut User

3/2/2013

saldo awal

# Angsuran ke 63 Maret 13

Muhammad Anis

# ksp duta pratama

# Angsuran ke 68 Maret 13

Kusman Jaya

# Angsuran ke 108 Maret 13

Ny.Diana

# ksp hujau muda 1/3/13

# ksp duta pratama

# Angs ke 63 maret 13

Meiti

# Angs ke 64 maret 13

Suriyanti A.Mangkona

# Angs ke 64 maret 13

Suriyanti A.Mangkona

# Angs ke 64 maret 13

Suriyanti A.Mangkona

# Angs ke 11 maret 13

Nurhidayati

# Angs ke 12 maret 13

Marawiah hamsi

# Angs ke 48 maret 13

Safri

# by konsumsi 2 hari

# Angs ke 67 feb 13

Sardi

# Angs ke 67 feb 13

Syainal

# Perdana mandiri 2 hari

# Motor ical

# ksp hijau muda

O67 220,000Rp

O51 220,000Rp

200,000Rp

133 175,000Rp

128 175,000Rp

O23 160,000Rp

O24 160,000Rp

O22 160,000Rp

O65 220,000Rp

392 250,000Rp

O62 192,000Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Uraian Pemasukan ( Rp )

O35 230,000Rp

Page 448: Laporan Kas Tahun 2013 Print

3/4/2013

# Angs ke 75 maret 13

Hj.Suryati

# Angs ke 38 feb 13

Nurdiana muin

# Angs ke 63 feb 13

Ir.Efendy sidende

# Angs ke 36 feb 13

Yali

# pemby arisan h.gowa

# By konsumsi

# by gaji dg.ngasis

# Angsuran ke 71 feb 13

Rosnani Karim

# Angsuran ke 50 maret 13

Amiruddin

# Ksp duta Pratama

3/5/2013

# Angsuran ke 89/91 Des12/feb13

Muh.Ali Ganefo

# Angsuran ke 70/76 Apr13/sep13

Yunus Buana Patiku

# by konsumsi

# perdana mandiri 4/3/13

# oli motor asri

# multi 4/3/13

# ksp hijau muda

# by gaji aripin

# pemby sekolah tika

# Angs ke 73/78 maret/agustus 13

Dra.Muthmainnah z

# Angs ke 91 maret 13

Wicaksono b.prasetyo

# Angs ke 57 maret 13O78 100,000Rp

125 1,680,000Rp

253 375,000Rp

O24 960,000Rp

O41 318,000Rp

99 200,000Rp

138 140,000Rp

O59 300,000Rp

129 672,000Rp

O10 98,000Rp

283,000Rp

Page 449: Laporan Kas Tahun 2013 Print

Hamsa tola

# Angs ke 57 maret 13

Nurmiati

# Ksp multi

# By gaji h.sardini

# pemby mobil sirion 30/4/12

# Angs ke 104 feb 13

Muh.Azis

# Angs ke 104 feb 13

Ade permana

# Angs ke 56 feb 13

Rosmiati dg.takunjung

# pemby mobil sirion 30/4/12

# ops ktr

3/6/2013

# Angs ke 57 maret 13

Nirwan turuy

# Angs ke 6 maret 13

Sanji p.a.m

# Angs ke 33 maret 13

Nurlaela muhiddin s.ag

# Angs ke 39 maret 13

Nurlaela muhiddin s.ag

# Angs ke 12 maret 13

Nurlaela muhiddin s.ag

# Angs ke 48 maret 13

Muh.Hidayat

# Angs ke 73 maret 13

Andi.Ahmad

# perdana mandiri

# by konsumsi

# ksp multi niaga

# ksp duta pratama

# ksp hijau muda

# sms 30/4/11

3/7/2013

179 530,000Rp

122 280,000Rp

138 100,000Rp

120 175,000Rp

375,000Rp

130 150,000Rp

104 183,000Rp

582 250,000Rp

117 283,000Rp

580 250,000Rp

O78 100,000Rp

O79 100,000Rp

Page 450: Laporan Kas Tahun 2013 Print

# Angs ke 52 feb 13

Raming

# Angs ke 67 maret 13

M.Ansar bakri

# Angs ke 51 maret 13

Sitti dg.kebo

# Angs ke 51 maret 13

Sitti dg.kebo

# Angs ke 64 maret 13

Chumaidi

# By konsumsi

# bbm xenia

# sms finance 30/4/11

# Angs ke 7 maret 13

Nur afni/norma

# Angs ke jan/feb 13

Syamsidar

# Angs ke 7 maret 13

Nurlia

# Angs ke 44 maret 13

Abd.Wahid sainuddin

# perdana mandiri

# ksp duta pratama

# ksp multi

# ksp hijau muda

# Angs ke 62 maret 13

Amwal,a

# Angs ke 62 maret 13

Amwal,a

# Angs ke 62 maret 13

Atirah

# Angs ke 63 sept13

Wasnita sakke tira

# Angs ke 63 sept13

Devi arbi sakke

# BBM Asri + ganti bank

# bbm nas

# pemby air kost manunggal

O94 200,000Rp

106 200,000Rp

O74 149,000Rp

O81 149,000Rp

O75 149,000Rp

201 470,000Rp

190,000Rp

141 200,000Rp

140 460,000Rp

163 200,000Rp

O37 192,000Rp

O14 195,000Rp

162 200,000Rp

133 450,000Rp

Page 451: Laporan Kas Tahun 2013 Print

# Angs ke 12/18 april/okt 13

Jamaluddin

# Angs ke 12/18 april/okt 13

Jamaluddin

# ops rt ibnu

# sms 30/4/11

# cek bii bahan bangunan

# perdana mandiri 6/3/12

# pemby lahan kr tutu 15/1/13

3/8/2013

# Angs ke 108 maret 13

HJ.Armi passamula

# Angs ke 108 maret 13

A.Syarifah

# Angs ke 108 maret 13

H.Ansyaruddin,se

# Angs ke 108 maret 13

H.A.Murni.p

# Angs ke 108 maret 13

Dimas nugraha,st

# by konsumsi

# ksp multi niaga

# bbm + premi nas

# set gir tander merah 26/2/13

# Angsuran ke 46 maret 13

Kaharuddin

# ops ktr

# Angs ke 64 maret 13

Sangkala,se

# Angs ke 6/9 des 12/maret 13

Stanislaus abun

# Angs ke 46 maret 13

Khadijah rais

# Angs ke 47 maret 13

sariyani

# listrik ktr

196 235,000Rp

186 385,000Rp

O34 196,000Rp

O13 330,000Rp

109 260,000Rp

199 150,000Rp

200 150,000Rp

197 150,000Rp

198 150,000Rp

196 135,000Rp

146 3,000,000Rp

145 3,000,000Rp

Page 452: Laporan Kas Tahun 2013 Print

# by gaji h.sardini

3/9/2013

# Angs ke 87/88 feb /maret 13

Kadarullah hamid

# Angs ke 89 maret 13

Bernardus burhanuddin

# Angs ke 28 maret 13

Eka irfan firmansyah

# by konsumsi

# bbm kijang

# obat ummi

# Angs ke 24/27 des12/maret 13

Rabanai

# Angs ke 22/24 nov 12/jan 13

H.Basri tarra

# ksp multi

# perdana mandiri

# ksp duta pratama

# Angs ke 109 maret 13

Jamila

# premi tagihan nas

# acc 26/5/12

# pgd 8/3/13

# Angs ke 111 maret 13

Syaiful

# Angs ke 49 maret 13

Syamsuddin mas'ud

# ksp hijau muda

# by gaji mingguan aripin

3/11/2013

# Angs ke 64 maret 13

Datu lolo

# Angs ke 45 maret 13121 672,000Rp

O23 125,000Rp

220 250,000Rp

150 290,000Rp

194 200,000Rp

3,645,000Rp

141 1,620,000Rp

O62 140,000Rp

140 405,000Rp

O81 200,000Rp

Page 453: Laporan Kas Tahun 2013 Print

Aspar latief,sp

# Angs ke 56/61 okt 12/maret 13

Endy kalimo

# Angs ke 94 maret 13

Agus supriyadi

# By konsumsi

# Arisan ummi h.gowa + dg. Ngasi

# bbm nas + dini

# Angs ke 68 maret 13

Haruna harahap

# Angs ke 47 maret 13

Hasbullah,se

# Angs ke 87 maret 13

Irham,se

# ksp multi

# Angs ke 45/46 des/jan 13

Muh.Sukku dg.tompo

# perdana mandiri

# Angs ke 62/120 maret 13/lunas

Drs.Bali raja,mm

# Pemby bvi a.yusla

# pgd 9/3/13

# ksp duta pratama 8/3/13

# ksp hijau muda 9/3/13

# by gaji herman

# Angs ke 101 maret 13

Irwan.g

# Angs ke 57 maret 13

Harminah

# Angs ke 57 maret 13

Harminah

# Angs ke 105 maret

Zainuddin

# Angs ke 105 maret

Rosdianti djafri

# Angs ke 50 maret 13

Subaedah ahmad

# Angs ke 48 maret 13102 200,000Rp

587 200,000Rp

170 180,000Rp

O56 100,000Rp

577 200,000Rp

OO2 200,000Rp

O57 100,000Rp

O71 5,800,000Rp

108 570,000Rp

174 235,000Rp

O10 95,000Rp

175 235,000Rp

O23 300,000Rp

121 672,000Rp

O86 900,000Rp

Page 454: Laporan Kas Tahun 2013 Print

Irfandi

# pemby mobil hilux 12/10/12

# ksp hijau muda

# ops ktr

# by gaji bella

# Angs ke 111 maret 13

Muh.Yunus amk

# Angs ke 64 maret 13

Pattawari

# Angs ke 51 maret 13

Rida sari

# Angs ke 51 maret 13

Ummu u-ways

# by gaji aripin bln 1 & 2/12

# cash bon asri

13-Mar

# Angs ke 64 maret 13

Muh.Saleh nur

# Angs ke 48 maret 13

Syamsiah

# Angs ke 48 maret 13

Syamsiah

# Angs ke 56/57 feb/maret 13

Muh.Abdillah

# Angs ke 73 maret 13

Baharuddin,st

# Angs ke 69 maret 13

Djunaidy

# Angs ke 69 maret 13

Endang rusmiati

# Angs ke 41 maret 13

M.Yusuf suado

# Angs ke 45 maret 13

Muh.Kasim dg.rurung

# by konsumsi

# ksp duta

# perdana mandiri

# pgd

118 270,000Rp

OO8 80,000Rp

125 270,000Rp

O24 100,000Rp

O22 160,000Rp

491 200,000Rp

127 200,000Rp

O31 125,000Rp

490 200,000Rp

165 200,000Rp

O38 375,000Rp

143 200,000Rp

124 250,000Rp

102 200,000Rp

Page 455: Laporan Kas Tahun 2013 Print

3/14/2013

# Angsuran ke 11 maret 13

A.rezky Nila Gemilang

# Angsuran ke 11 maret 13

A.Sukarsih

# by ops rt (ssu ibnu)

# BBm asri

# Angsuran ke 91 Maret 13

Kartini

# ksp multi niaga

# Angs ke 46/47 feb/maret 13

Salmiah s.ag

# Angs ke 48 maret 13

Kamaruddin

# obat ummi

# uang kuliah h.yusni

3/15/2013

# Angsuran ke 57/58 Mar/apr13

Norma

# Angsuran ke 69/70 Mar13/aprl13

A.Syarifuddin

# Angsuran ke 76/77 Des13/jan14

Usman

# by konsumsi

# perdana mandiri 14/3/13

# ops ktr

# Angs ke 103/106 jan 13/april 13

Drs.Erwin siraju

# Hilux 12/10/12

# Angs ke 31 maret 13

Syahrir dg.lili

# ksp multi niaga

# Angs ke 104 maret 13

Ismail marsuki

# Angs ke 57 maret 13O63 200,000Rp

231 222,000Rp

139 498,000Rp

576 1,000,000Rp

O25 160,000Rp

O11 380,000Rp

105 200,000Rp

566 800,000Rp

173 235,000Rp

O53 100,000Rp

131 175,000Rp

132 175,000Rp

Page 456: Laporan Kas Tahun 2013 Print

St.Rochani

# Angs ke 88 maret 13

Jamuddin dg.ngeppe

# Angs ke 87 maret 13

Muh.Idris dg.ngeppe

# Angs ke 89 maret 13

Ernawati

# Angs ke 56/57 feb/maret 13

masmuali

# Ksp duta pratma

# bbm xenia

# hilux 12/10/12

# Angsran ke 104/110 Mar/agus13

Mustakim

# Angsran ke 104/110 Mar/agus13

Mustakim

# ksp hijau muda

# cash bon hj ida

3/16/2013

# Angs ke 73 maret 13

Syahdara

# Angs ke 56/57 feb/maret 13

Ismail

# Angs ke 93 maret 13

Jabbar

# By konsumsi

# perdana mandiri 15/3/13

# by gaji h.sardini

# perdana mandiri

# Angs ke des 12/jan 13

M.Hasim sos

# Angs ke des 12/jan 13

M.Hasim sos

# Angs ke 57 maret 13

Rosmiati spd

# Angs ke 57 maret 13

Muh.Agus.b

# Angs ke 55 maret 13132 343,000Rp

129 200,000Rp

117 100,000Rp

128 200,000Rp

127 200,000Rp

102 700,000Rp

241 280,000Rp

O18 100,000Rp

227 540,000Rp

229 540,000Rp

O64 400,000Rp

O94 200,000Rp

O86 200,000Rp

O63 200,000Rp

O87 200,000Rp

Page 457: Laporan Kas Tahun 2013 Print

Dra.Ludya ariany malawat

# Ksp hijau muda

# bbm h.sardini+nas

# ksp multi niaga

# ksp duta pratama

3/18/2013

# Angsuran ke 51 Mar 13

M.Anwar sijaya

# Angsuran ke 46 Mar 13

Irwan Marzuki

# Angsuran ke 73 Mar 13

Poniman

# angsuran ke 106/108jan/mar13

murtiningsih

# ksp perdana mandiri

# ksp duta pratama

# ksp hijau muda

# Angsuran ke 79 sep 13

Muhammad syafri

# by ops rt (obat ummi)

# ksp multi niaga

3/19/2013

# Angs ke 73 maret 13

Dharmayanti

# Angs ke 73/74 maret/april 13

Ir.H.Imran jausi,mpd

# Angs ke 69 maret 13

H.Muhammad djafar,ba

# Angs ke 69 maret 13

Sulaiman basir

# Angs ke 45 feb 13

Irwan marzuki

# Angs ke 56 agustus 12

Ir.Abd haris sarro

# Angs ke 55 maret 13

Aisyah

# Angs ke 56/57 feb/maret 13100 200,000Rp

O32 145,000Rp

121 270,000Rp

OO7 120,000Rp

120 350,000Rp

136 560,000Rp

OO5 200,000Rp

118 140,000Rp

O23 100,000Rp

O20 200,000Rp

208 270,000Rp

140 360,000Rp

120 350,000Rp

132 343,000Rp

Page 458: Laporan Kas Tahun 2013 Print

Harlindah

# Angs ke 55 maret 13

Aisyah

# arisan ummi h.gowa + dg ngasi

# perdana mandiri

# ksp duta pratama

# ksp hijau muda

3/20/2013

# Angsuran ke 47 Maret 13

Hasiah

# Angsuran ke 76 Maret 13

Muh jufri

# multi niaga

# bbm

# Angsuran ke 95 Maret 13

Drs.Muh.Arsad,MT

# Angsuran ke 95 Maret 13

Drs.M.Agus Marta Wijaya Mpd

# Angsuran ke 95 Maret 13

Drs.Abd.Rahman.T

# Angsuran ke 97/98 mei/jun 13

Drs.Abdul.Haris,Msi

# Angsuran ke 95 Maret 13

Drs.H.Paharuddin

# Angsuran ke 84 mar 13

A.Asran siri

# Angsuran ke 95 Maret 13

Drs.H.Paharuddin

# Angsuran ke 95 Maret 13

Drs.Ahmad Alfian

# Angsuran ke 95 Maret 13

Drs.H.Syamsuddin Palili

# Angsuran ke 47 Maret 13

Didik siswanto

# ksp perdana mandiri

# ksp duta pratama

# listrik rmh

3/21/2013

551 200,000Rp

O20 248,000Rp

O21 248,000Rp

100 240,000Rp

O22 434,000Rp

O17 248,000Rp

O16 124,000Rp

O18 186,000Rp

OO9 186,000Rp

O19 186,000Rp

OO3 196,000Rp

193 235,000Rp

100 200,000Rp

122 270,000Rp

Page 459: Laporan Kas Tahun 2013 Print

# Angs ke 44/46 jan/maret 13

Abd.Nrwan.a

# Angs ke 98/104 sept 12/maret 13

Haeruddin hafid

# listrik rmh

# Angs ke 55 maret 13

Agustiati

# Angs ke 43/49 mei 15/okt 15

Ruth nisa

# Angs ke 107 maret 13

Drs.Akhmad yani

# Angs ke 52 maret 13

Ashari syam

# Angs ke 91 maret 13

Supriyadi

# By konsumsi

# obat ical

# ops ktr

# ksp multi

# pgd

# listrik rabanon

# Angs ke 89/91 jan /maret 13

Amiruddin

# by pondasi

# Angsuran ke 57/61 agus/des13

Naisa

# Angsuran ke 61 maret 13

Hirawati

# Angsuran ke 59 Maret 13

Suanni

# ksp perdana mandiri

# Ksp duta pratama

# ksp hijau muda

# By ops rt (susu ibnu)

# Angsuran ke 55 Maret 13129 320,000Rp

O82 270,000Rp

O91 183,000Rp

O43 960,000Rp

O55 300,000Rp

O64 200,000Rp

521 250,000Rp

139 640,000Rp

130 320,000Rp

144 3,000,000Rp

225 675,000Rp

110 630,000Rp

Page 460: Laporan Kas Tahun 2013 Print

Drs.tunru

# by konsumsi

3/22/2013

# Angs ke 46/47 feb/maret 13

Dr.Hasanuddin

# Angs ke 46/47 feb/maret 13

Syarifuddin

# Angs ke 45/46 feb/maret 13

Syarifuddin

# Angs ke 89 maret 13

Prof.Dr.Muh.Bukka

# Ksp multi

# ksp multi

# Ksp duta pratama

# ops rt

# by pondasi

3/23/2013

# Angs ke 104 maret 13

H.Latief daud

# Angs ke 42 maret 13

Irma adriyanie

# ksp hijau muda

# Angs ke 50 feb 13

Ummu u-ways

# by gaji aripin

# By pondasi

# pgd 21/3/13

3/25/2013

# Angs ke 48/54 maret/sept 13

Dr.Norma

# Angs ke 48/54 maret/sept 13

Firman

# pgd 21/3/13

# pgd 23/3/13

492 1,200,000Rp

493 1,200,000Rp

165 200,000Rp

182 360,000Rp

243 285,000Rp

O79 800,000Rp

192 470,000Rp

197 470,000Rp

191 470,000Rp

129 320,000Rp

Page 461: Laporan Kas Tahun 2013 Print

# Angsuran ke 56 maret 13

sri hartutik

# Angsuran ke 39 maret 13

Slamet riyadi

# Angsuran ke 73/74 mar/apr13

Syahrir Hamsah

# Angsuran ke 32 Mar 13

Ny Husniati

# ksp multi niaga

# Ksp duta pratama

# pgd

# bbm + premi tghn Pak nas

# ksp perdana mandiri

# Angsuran ke 61/62 feb/mar 13

hj.rosfina

# Angsuran ke 73 maret 13

Andi herianto

# bbm h.sardini

# danamon h.yusuf

# bbm asri

3/26/2013

# Angs ke 67/68 maret/april 13

M.Kamaruddin dg.buang

# Angs ke 48 feb 13

Sudiarty lukman

# Angs ke 87/88 feb/maret 13

Sukinah

# Angs ke 88/89 feb/maret 13

Kamaruddin

# Air

# Pemby lahan nenek geso

# by fax palopo

# Angs ke 92 maret 13

Drs.ipung purnomo

# Angs ke maret 13405,000Rp

O39 200,000Rp

O78 212,000Rp

O74 200,000Rp

OO7 1,170,000Rp

456 200,000Rp

50 200,000Rp

124 140,000Rp

210 90,000Rp

126 810,000Rp

O22 400,000Rp

118 566,000Rp

Page 462: Laporan Kas Tahun 2013 Print

H.muh Ihsan

# pemby arisan ummi h.gowa

# pgd

# Angs ke 7 jan 13

Hj.Darna

# Ksp multi niaga

# Angsuran ke 48 maret 13

sri utami

# Angsuran ke 64 maret 13

Kartini

# Angsuran ke 103 maret 13

Sitti Aminah

# Angsuran ke 103 maret 13

Sitti Nurwati

# Angsuran ke 103 maret 13

Sitti nurlaela

# Angsuran ke 103 maret 13

Rosmiati

# Angsuran ke 103 maret 13

Hj Rahmawati Djafar

# Angsuran ke 108 maret 13

Dorce Sambo

# BY tlp

# Ksp perdana mandiri

# ksp duta pratama

# Angsuran ke 74 maret 13

Jusman karim

# Angs ke 48 /54 maret 13/agustus 13

Rahmiah arif

# cek bii

# by konsumsi 2hari

3/27/2013

# Angsuran ke 44 mar 13

Hasni hasim

# Angsuran ke 58 maret 13

M.Iqbal.A

# Angsuran ke 73/74 mar/apr 13

Drs.Abdullah Nasir

# Angsuran ke 73 maret 13O19 196,000Rp

O95 283,000Rp

120 540,000Rp

198 200,000Rp

16 98,000Rp

494 1,200,000Rp

372 375,000Rp

238 130,000Rp

239 130,000Rp

235 180,000Rp

233 180,000Rp

O25 160,000Rp

234 180,000Rp

171 385,000Rp

460,000Rp

405,000Rp

Page 463: Laporan Kas Tahun 2013 Print

Kartini

# Angsuran ke 55 Mar 13

Drs.Mansyur Main

# Angsuran ke 54 mar 13

Muh.Syarief Hidayatullah

# Angsuran ke 55 Mar 13

Yulianti

# Angsuran ke 57 Maret 13

Muh.Akbar

# Angsuran ke 110

Abd.fattah

# Ksp perdana mandiri

# ksp duta pratama

# by ops rt (mie dos)

# Angsuran ke 77/83 nov13/april 13

yunus buana patiku

# ksp hijau muda

# Angsuran ke 55 jan 13

jumri

# angsuran ke 55 Jan 13

jumri

# Ksp multi niaga

3/28/2013

# Angs ke 55 maret 13

Suardi

# Angs ke 56 maret 13

Abidin,st

# Angs ke 64 maret 13

Siti hadijah, st

# Angs ke 55 maret 13

Saribanong

# Angs ke 55 maret 13

Saribanong

# by konsumsi

# sms 31/12/12

# Angsuran ke 73 Maret 13

Indra

# Angsuran ke 52 Maret 13

Heri

# Angsuran ke 108 Mar 13466 250,000Rp

126 150,000Rp

O98 150,000Rp

146 150,000Rp

145 150,000Rp

O82 100,000Rp

O15 95,000Rp

143 150,000Rp

68 100,000Rp

99 200,000Rp

24 960,000Rp

111 350,000Rp

281 240,500Rp

O91 150,000Rp

O83 150,000Rp

O19 196,000Rp

O84 150,000Rp

Page 464: Laporan Kas Tahun 2013 Print

Imran Zainal

# Angsuran ke 108 Mar 13

Wahidah

# Ksp multi niaga

# bbm +premi tghn Pak nas

# Ksp duta pratama

# Angs ke 58 maret 13

Sarnawiah

# Angs ke 58 maret 13

Sarnawiah

# Angs ke 40 maret 13

Nurjannah spd

# Angs ke 58 maret 13

Asniati yasin

# Angs ke 67 maret 13

Saaduddin,sh

# Angs ke 68 maret 13

H.Imran rasyid

# Angs ke 68 maret 13

Muh.Qoiri

# Angs ke 68 maret 13

Sumarno

# Angs ke 68 maret 13

Fredik kondak

# Angs ke 68 maret 13

Fredik kondak

# Angs ke 68 maret 13

Muhadi

# Angs ke 45 maret 13

Arifin

# pgd

# ops ktr

# ops rt susu ibnu

# perbaikan ac

# Cash bon h.sardini

# sms 31/12/12

3/30/2013

# Angs ke 38 maret 13136 336,000Rp

112 346,000Rp

O53 110,000Rp

O56 110,000Rp

O57 110,000Rp

O59 110,000Rp

OO6 485,000Rp

O55 110,000Rp

112 300,000Rp

O12 175,000Rp

102 100,000Rp

115 100,000Rp

103 100,000Rp

466 250,000Rp

583 200,000Rp

Page 465: Laporan Kas Tahun 2013 Print

Puddin.hl

# Angs ke 35 jan 13

Hasanuddin

# Angs ke 36 feb 13

Suardi.m

# Angs ke 119 maret 13

Supiati,se

# Angs ke 94 maret 13

Nurmayasari

# Angs ke 56 feb 13

Jumri

# Angs ke 56 feb 13

Jumri

# Angs ke 106 feb 13

A.Heriyati gazaling

# Angs ke 110 maret 13

A.Arianti saputri

# Angs ke 111 feb 13

Ny.Sulfiati

# Angs ke 112 maret 13

Makmur

# Angs ke 108 maret 13

A.Lutfi.p

# Angs ke 69 maret 13

Syainal

# Angs ke 69 maret 13

Sardi

# Angs`ke108 maret 13

Ahmad pandita

# Angs ke 65 maret 13

Haslan sailan

# By konsumsi

# ops rt

# by gaji nas

# ksp hijau muda 28/3/13

# pemby adira beat

# obat ical

# sms 11/10/12

# ops ktr

# Angs ke 96 s/d 116 juni 16/feb 18122 3,600,000Rp

213 130,000Rp

O71 130,000Rp

O51 220,000Rp

O67 220,000Rp

O56 250,000Rp

204 130,000Rp

290 250,000Rp

O67 250,000Rp

O68 100,000Rp

218 375,000Rp

O27 100,000Rp

O99 200,000Rp

134 336,000Rp

O17 255,000Rp

136 336,000Rp

133 336,000Rp

Page 466: Laporan Kas Tahun 2013 Print

Hardiansyah

# Angs ke 29 maret 13

Jumaloe

# Angs ke 57 maret 13

Rosmiati dg.takunjung

# Angs ke 53 maret 13

A.Muhammad zulkifli

# Angs ke 65 maret 13

Zulkifli Muthalib

# Angs ke 64 maret 13

Sutopo

# Angs ke 57 maret 13

Muh.Soarlim kasim

# Angs ke 68 maret 13

Mochamad yanuar arief

# Angs ke 68 maret 13

Indra leksanrigo

# Angs ke 45/46 des/jan 13

Arfandi arianto

# Angs ke 45/46 des/jan 13

A.Netti

# Angs ke 67 maret 13

Muhammad nur

# Angs ke 113 maret 13

Nurlaela dg.talanna

# Ksp duta niaga syariah

# perdana mandiri

# ksp duta pratama

# sms 11/10/12

# Angs ke 47 maret 13

Irvan

# Angs ke 62 maret 13

Edy,st

# Angs ke 57/60 feb/mei 13

Heriani burera

# Angs ke 72 maret 13

Nusantara segeri

# Angs ke 79 maret 13

Sirajuddin

# Angs ke 95 maret 13

Muh.Ramli

# Angs ke 63 maret 13

Rahmi

# Angs ke 105 maret 13222 190,000Rp

O15 110,000Rp

150,000Rp

137 180,000Rp

107 120,000Rp

O84 270,000Rp

O96 1,132,000Rp

105 285,000Rp

OO7 250,000Rp

184 1,540,000Rp

O12 190,000Rp

O48 220,000Rp

181 770,000Rp

116 272,000Rp

O50 220,000Rp

O17 440,000Rp

O41 192,000Rp

117 283,000Rp

135 640,000Rp

122 3,600,000Rp

127 1,000,000Rp

Page 467: Laporan Kas Tahun 2013 Print

Sajaruddin dg rala

# Angs ke 58 maret 13

Dg.Ngisa

# Angs ke 46 maret 13

Nurliah

# Angs ke 57 feb 13

Titik fitriani

# sms 11/10/12

# Angs ke 70 maret 13

Hj.A.Tenri ningsih

# Angs ke 69 maret 13

Andi hizbullah

# Angs ke 69 maret 13

A.Amirah nilawati

# Angs ke 69 maret 13

A.Amriana chairani

# Ksp hijau muda

# bbm h.sardini

# premi tagihan nas

# Angs ke 47/48 feb/maret 13

Rabania

# ksp hijau muda 19/3/13

# by gaji h.ida

# bbm kijang

# Arisan ummi kabau 7/2/13

3/31/2013

# Angs ke 64 maret 13

Hasni hakim

# Angs ke 52 maret 13

Nur Amin aras

# Angs ke 51 maret 13

Syahrul

# Angs ke 60 jan 13

Hj.Darmi

# Angs ke 95/96 maret/april 13

Yahya siriwa

# Angs ke 95 feb 13

S.kinna

# Angs ke 51 maret 13167 310,000Rp

OO3 264,000Rp

564 700,000Rp

168 310,000Rp

O65 185,000Rp

O36 190,000Rp

156 250,000Rp

172 940,000Rp

6 160,000Rp

OO7 80,000Rp

O16 160,000Rp

OO4 80,000Rp

195 385,000Rp

O94 283,000Rp

222 190,000Rp

244 380,000Rp

Page 468: Laporan Kas Tahun 2013 Print

Hartono

# Angs ke 51 maret 13

Hamka sibali,sh

# Angs ke 52 maret 13

H.Hamzah erang

# by gaji asri

# premi Sunarto/abd.halim (ima)

# by konsumsi rt

# ops ktr

# Angs ke 57 maret 13

Erly saswita

# Angs ke 90/92 des 12/feb 13

Sri ariany

# Angs ke 90/92 des 12/feb 13

Sri ariany

# Angs ke 94/95 maret/april 13

A.Yusri nawir

# Cek bii 5/2/13

# Angs ke 72 maret 13

Muh.Yunus

# Angs ke 71 maret 13

Muddin

# Angs ke 63 maret 13

Asbi salam

# Angs ke 57 maret 13

Jumri

# Angs ke 57 maret 13

Jumri

# Cek bii 5/2/13

# Angs ke 59 maret 13

Nurdiana muin

# Pemby lahan gmi

# Angs ke 59/60 jan/feb 13

Srie

# Angs ke 59/60 jan/feb 13

Niniek luhukay

# Pemby lahan gmi

O88 298,000Rp

O86 298,000Rp

O92 283,000Rp

O68 100,000Rp

O57 192,000Rp

O99 200,000Rp

O76 150,000Rp

O77 150,000Rp

O36 200,000Rp

O37 300,000Rp

O38 300,000Rp

104 100,000Rp

151 200,000Rp

167 310,000Rp

159 200,000Rp

Page 469: Laporan Kas Tahun 2013 Print
Page 470: Laporan Kas Tahun 2013 Print
Page 471: Laporan Kas Tahun 2013 Print
Page 472: Laporan Kas Tahun 2013 Print
Page 473: Laporan Kas Tahun 2013 Print
Page 474: Laporan Kas Tahun 2013 Print
Page 475: Laporan Kas Tahun 2013 Print

101,800Rp

305,000Rp 8,800Rp

500,000Rp 603,800Rp

290,000Rp 313,800Rp

883,800Rp

1,103,800Rp

1,413,800Rp

750,000Rp 663,800Rp

1,038,800Rp

1,213,800Rp

703,800Rp

863,800Rp

543,800Rp

70,000Rp 453,800Rp

300,000Rp 153,800Rp

273,800Rp

523,800Rp

293,800Rp

240,000Rp 53,800Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Pengeluaran ( Rp ) Saldo

383,800Rp

Page 476: Laporan Kas Tahun 2013 Print

2,155,800Rp

1,680,800Rp

2,055,800Rp

75,000Rp 300,800Rp

300,000Rp 800Rp

300,000Rp 575,800Rp

200,000Rp 375,800Rp

200,000Rp 909,800Rp

34,000Rp 875,800Rp

1,409,800Rp

300,000Rp 1,109,800Rp

131,800Rp

449,800Rp

351,800Rp

220,000Rp 131,800Rp

200,000Rp 11,800Rp

151,800Rp

850,000Rp 511,800Rp

300,000Rp 211,800Rp

689,800Rp

1,361,800Rp

106,800Rp

389,800Rp

305,000Rp 8,800Rp

Page 477: Laporan Kas Tahun 2013 Print

350,000Rp 286,800Rp

250,000Rp 36,800Rp

250,000Rp 936,800Rp

300,000Rp 636,800Rp

400,000Rp 1,486,800Rp

300,000Rp 1,186,800Rp

1,606,800Rp

1,886,800Rp

901,800Rp

1,076,800Rp

651,800Rp

801,800Rp

276,800Rp

850,000Rp 96,800Rp

3,000Rp 93,800Rp

663,800Rp

946,800Rp

1,000,000Rp 163,800Rp

413,800Rp

300,000Rp 1,955,800Rp

792,000Rp 1,163,800Rp

2,155,800Rp

2,255,800Rp

Page 478: Laporan Kas Tahun 2013 Print

750,000Rp 70,800Rp

50,000Rp 840,800Rp

20,000Rp 820,800Rp

690,800Rp

890,800Rp

341,800Rp

490,800Rp

300,000Rp 43,800Rp

192,800Rp

250,000Rp 693,800Rp

350,000Rp 343,800Rp

1,343,800Rp

400,000Rp 943,800Rp

673,800Rp

873,800Rp

900,000Rp 23,800Rp

483,800Rp

300,000Rp 973,800Rp

50,000Rp 923,800Rp

1,081,800Rp

1,273,800Rp

681,800Rp

881,800Rp

486,800Rp

Page 479: Laporan Kas Tahun 2013 Print

809,000Rp 641,800Rp

1,065,800Rp

1,450,800Rp

500,800Rp

830,800Rp

315,800Rp

11,000Rp 304,800Rp

40,000Rp 165,800Rp

110,000Rp 55,800Rp

350,000Rp 555,800Rp

350,000Rp 205,800Rp

755,800Rp

905,800Rp

455,800Rp

605,800Rp

305,800Rp

350,000Rp 1,670,800Rp

1,500,000Rp 170,800Rp

1,850,000Rp 4,020,800Rp

2,000,000Rp 2,020,800Rp

6,070,800Rp

200,000Rp 5,870,800Rp

750,000Rp 70,800Rp

3,070,800Rp

Page 480: Laporan Kas Tahun 2013 Print

830,800Rp

158,800Rp

480,000Rp 108,800Rp

75,000Rp 33,800Rp

298,800Rp

588,800Rp

2,850,000Rp 1,469,800Rp

1,421,000Rp 48,800Rp

4,336,800Rp

17,000Rp 4,319,800Rp

350,000Rp 4,536,800Rp

400,000Rp 4,136,800Rp

5,386,800Rp

500,000Rp 4,886,800Rp

65,000Rp 121,800Rp

1,741,800Rp

300,000Rp 586,800Rp

400,000Rp 186,800Rp

481,800Rp

886,800Rp

341,800Rp

809,000Rp 641,800Rp

500,000Rp 141,800Rp

Page 481: Laporan Kas Tahun 2013 Print

2,639,800Rp

2,259,800Rp

2,439,800Rp

1,859,800Rp

2,059,800Rp

1,659,800Rp

1,759,800Rp

480,000Rp 2,109,800Rp

650,000Rp 1,459,800Rp

1,660,000Rp 2,939,800Rp

350,000Rp 2,589,800Rp

6,099,800Rp

1,500,000Rp 4,599,800Rp

749,800Rp

450,000Rp 299,800Rp

579,800Rp

400,000Rp 179,800Rp

109,800Rp

344,800Rp

1,400,000Rp 330,800Rp

316,000Rp 14,800Rp

2,030,800Rp

300,000Rp 1,730,800Rp

830,800Rp

1,730,800Rp

Page 482: Laporan Kas Tahun 2013 Print

388,500Rp 50,300Rp

400,000Rp 1,138,800Rp

700,000Rp 438,800Rp

1,838,800Rp

300,000Rp 1,538,800Rp

1,298,800Rp

1,568,800Rp

1,058,800Rp

1,218,800Rp

758,800Rp

958,800Rp

358,800Rp

558,800Rp

50,000Rp 233,800Rp

1,184,800Rp

901,000Rp 283,800Rp

784,800Rp

984,800Rp

75,000Rp 159,800Rp

409,800Rp

400,000Rp 239,800Rp

5,000Rp 234,800Rp

2,639,800Rp

2,000,000Rp 639,800Rp

Page 483: Laporan Kas Tahun 2013 Print

647,800Rp

300,000Rp 225,800Rp

447,800Rp

1,000,000Rp 27,800Rp

525,800Rp

80,000Rp 27,800Rp

1,027,800Rp

300,000Rp 457,800Rp

350,000Rp 107,800Rp

377,800Rp

757,800Rp

17,800Rp

217,800Rp

57,500Rp 1,017,800Rp

1,000,000Rp 17,800Rp

840,300Rp

1,075,300Rp

290,300Rp

250,000Rp 40,300Rp

200,000Rp 200,300Rp

10,000Rp 190,300Rp

225,300Rp

400,300Rp

388,500Rp 50,300Rp

50,300Rp

Page 484: Laporan Kas Tahun 2013 Print

1,050,800Rp

607,800Rp

707,800Rp

207,800Rp

407,800Rp

750,000Rp 357,800Rp

350,000Rp 7,800Rp

400,000Rp 1,457,800Rp

350,000Rp 1,107,800Rp

1,577,800Rp

1,857,800Rp

877,800Rp

300,000Rp 1,077,800Rp

300,000Rp 777,800Rp

837,800Rp

1,377,800Rp

100,000Rp 1,247,800Rp

950,000Rp 297,800Rp

1,647,800Rp

300,000Rp 1,347,800Rp

1,047,800Rp

1,247,800Rp

647,800Rp

847,800Rp

Page 485: Laporan Kas Tahun 2013 Print

2,090,800Rp

1,620,800Rp

1,890,800Rp

1,125,800Rp

1,475,800Rp

805,800Rp

1,005,800Rp

245,800Rp

65,000Rp 355,800Rp

250,000Rp 105,800Rp

200,000Rp 320,800Rp

420,800Rp

350,000Rp 900,800Rp

380,000Rp 520,800Rp

980,800Rp

1,250,800Rp

430,800Rp

780,800Rp

200,000Rp 70,800Rp

70,800Rp

80,000Rp 520,800Rp

250,000Rp 270,800Rp

1,050,800Rp

450,000Rp 600,800Rp

Page 486: Laporan Kas Tahun 2013 Print

200,000Rp 1,801,800Rp

1,800,000Rp 1,800Rp

2,351,800Rp

350,000Rp 2,001,800Rp

1,903,800Rp

2,151,800Rp

1,221,800Rp

1,655,800Rp

857,800Rp

981,800Rp

423,800Rp

609,800Rp

70,000Rp 51,800Rp

237,800Rp

471,800Rp

350,000Rp 121,800Rp

40,800Rp

275,800Rp

400,000Rp 210,800Rp

170,000Rp 40,800Rp

1,400,000Rp 960,800Rp

350,000Rp 610,800Rp

2,090,800Rp

2,360,800Rp

Page 487: Laporan Kas Tahun 2013 Print

592,800Rp

375,000Rp 472,800Rp

200,000Rp 272,800Rp

350,000Rp 1,247,800Rp

400,000Rp 847,800Rp

1,414,800Rp

1,597,800Rp

1,000,000Rp 184,800Rp

1,144,800Rp

1,850,000Rp 884,800Rp

1,184,800Rp

300,000Rp 3,334,800Rp

600,000Rp 2,734,800Rp

603,500Rp 3,688,800Rp

54,000Rp 3,634,800Rp

4,592,300Rp

300,000Rp 4,292,300Rp

3,752,300Rp

4,392,300Rp

502,300Rp

3,502,300Rp

1,306,800Rp

1,124,500Rp 182,300Rp

631,800Rp

Page 488: Laporan Kas Tahun 2013 Print

1,110,000Rp 384,800Rp

2,447,800Rp

953,000Rp 1,494,800Rp

1,247,800Rp

200,000Rp 297,800Rp

250,000Rp 47,800Rp

572,800Rp

75,000Rp 497,800Rp

647,800Rp

275,000Rp 372,800Rp

287,800Rp

300,000Rp 1,002,800Rp

1,000,000Rp 2,800Rp

300,000Rp 1,802,800Rp

500,000Rp 1,302,800Rp

2,452,800Rp

350,000Rp 2,102,800Rp

1,182,800Rp

1,652,800Rp

712,800Rp

592,800Rp

350,000Rp 242,800Rp

Page 489: Laporan Kas Tahun 2013 Print

1,559,800Rp

21,000Rp 954,800Rp

1,154,800Rp

185,000Rp 1,975,800Rp

1,000,000Rp 975,800Rp

1,960,800Rp

2,160,800Rp

1,548,800Rp

1,748,800Rp

10,000Rp 378,800Rp

40,000Rp 888,800Rp

500,000Rp 388,800Rp

788,800Rp

928,800Rp

66,000Rp 938,800Rp

350,000Rp 588,800Rp

350,000Rp 1,550,800Rp

546,000Rp 1,004,800Rp

2,250,800Rp

350,000Rp 1,900,800Rp

1,760,800Rp

2,160,800Rp

1,110,000Rp 384,800Rp

950,800Rp

Page 490: Laporan Kas Tahun 2013 Print

1,337,800Rp

601,800Rp

1,141,800Rp

118,800Rp

318,800Rp

1,500,000Rp 768,800Rp

650,000Rp 118,800Rp

1,068,800Rp

2,268,800Rp

350,000Rp 1,370,800Rp

400,000Rp 970,800Rp

1,786,800Rp

66,000Rp 1,720,800Rp

1,281,800Rp

1,411,800Rp

971,800Rp

1,151,800Rp

611,800Rp

791,800Rp

500,000Rp 66,800Rp

451,800Rp

303,000Rp 106,800Rp

566,800Rp

1,559,800Rp

1,150,000Rp 409,800Rp

Page 491: Laporan Kas Tahun 2013 Print

646,300Rp

246,300Rp

396,300Rp

650,000Rp 1,696,300Rp

1,600,000Rp 96,300Rp

2,196,300Rp

2,346,300Rp

1,951,300Rp

2,046,300Rp

1,851,300Rp

2,201,300Rp

500,000Rp 1,701,300Rp

576,000Rp 1,901,300Rp

2,101,300Rp

111,000Rp 1,517,300Rp

2,477,300Rp

350,000Rp 2,028,300Rp

400,000Rp 1,628,300Rp

2,137,800Rp

2,378,300Rp

1,637,800Rp

1,787,800Rp

1,337,800Rp

1,487,800Rp

Page 492: Laporan Kas Tahun 2013 Print

462,300Rp

400,000Rp 126,300Rp

360,000Rp 826,300Rp

300,000Rp 526,300Rp

259,000Rp 1,386,300Rp

200,000Rp 1,186,300Rp

2,264,300Rp

619,000Rp 1,645,300Rp

1,808,300Rp

1,918,300Rp

1,588,300Rp

1,698,300Rp

1,368,300Rp

1,478,300Rp

708,300Rp

883,300Rp

308,300Rp

408,300Rp

400,000Rp 108,300Rp

208,300Rp

300,000Rp 546,300Rp

38,000Rp 508,300Rp

646,300Rp

846,300Rp

Page 493: Laporan Kas Tahun 2013 Print

3,633,300Rp

600,000Rp 36,300Rp

3,000Rp 33,300Rp

550,000Rp 1,159,300Rp

523,000Rp 636,300Rp

950,000Rp 1,909,300Rp

200,000Rp 1,709,300Rp

350,000Rp 3,394,300Rp

535,000Rp 2,859,300Rp

3,614,300Rp

3,744,300Rp

3,264,300Rp

3,484,300Rp

2,914,300Rp

3,044,300Rp

2,414,300Rp

2,664,300Rp

1,789,300Rp

2,164,300Rp

1,489,300Rp

1,689,300Rp

1,134,300Rp

1,389,300Rp

462,300Rp

798,300Rp

Page 494: Laporan Kas Tahun 2013 Print

2,487,300Rp

2,147,300Rp

2,297,300Rp

1,917,300Rp

2,037,300Rp

605,300Rp

1,737,300Rp

2,000,000Rp 50,300Rp

335,300Rp

700,000Rp 2,450,300Rp

400,000Rp 2,050,300Rp

9,650,300Rp

6,500,000Rp 3,150,300Rp

9,210,300Rp

9,400,300Rp

6,900,300Rp

7,670,300Rp

6,460,300Rp

6,680,300Rp

5,996,300Rp

6,188,300Rp

4,916,300Rp

5,556,300Rp

3,633,300Rp

4,633,300Rp

Page 495: Laporan Kas Tahun 2013 Print

2,222,300Rp

1,212,300Rp

1,912,300Rp

763,300Rp

948,300Rp

203,300Rp

453,300Rp

400,000Rp 13,300Rp

450,000Rp 713,300Rp

300,000Rp 413,300Rp

1,463,300Rp

300,000Rp 1,163,300Rp

45,000Rp 590,300Rp

67,000Rp 523,300Rp

1,015,300Rp

380,000Rp 635,300Rp

695,300Rp

855,300Rp

3,000,000Rp 535,300Rp

615,300Rp

3,252,300Rp

3,535,300Rp

2,487,300Rp

2,867,300Rp

Page 496: Laporan Kas Tahun 2013 Print

233,300Rp

400,000Rp 233,300Rp

233,300Rp

335,300Rp

633,300Rp

587,300Rp

550,000Rp 37,300Rp

1,154,300Rp

850,000Rp 304,300Rp

854,300Rp

1,054,300Rp

512,300Rp

662,300Rp

1,362,300Rp

1,000,000Rp 362,300Rp

862,300Rp

1,162,300Rp

60,000Rp 462,300Rp

562,300Rp

100,000Rp 2,022,300Rp

1,500,000Rp 522,300Rp

2,622,300Rp

500,000Rp 2,122,300Rp

2,222,300Rp

2,422,300Rp

Page 497: Laporan Kas Tahun 2013 Print

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

Page 498: Laporan Kas Tahun 2013 Print

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

Page 499: Laporan Kas Tahun 2013 Print

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

Page 500: Laporan Kas Tahun 2013 Print

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

Page 501: Laporan Kas Tahun 2013 Print

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

233,300Rp

Page 502: Laporan Kas Tahun 2013 Print
Page 503: Laporan Kas Tahun 2013 Print

No NoUrut User

4/1/2013

saldo awal

# Angs ke 7 maret 13

Yusrianti

# Angs ke 102 maret 13

Hj.surgawati

# Angs ke 119 maret 13

Aryanti barahama

# Angs ke 47 maret 13

Ahmad ilyas

# by konsumsi

# By gaji h.sardini

# ksp multi

4/2/2013

# Angsuran ke 109 April 13

Ny.Diana

# Angsuran ke 52 April 13

Ummu U-Ways

# Angsuran ke 68 April 13

M.Ansar Bakri

# Ksp multi niaga

# Angs ke 50 feb 13

Muh.Amin

# Angs ke 50 feb 13

Munanshar abu

# Angs ke 105 maret 13

Muh.Azis

# Angs ke 105 maret 13

Ade permana

# Angs ke 55 maret 13

Abd.Halim

# Angs ke 57 maret 13

148 360,000Rp

240 570,000Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Uraian Pemasukan ( Rp )

O15 170,000Rp

177 740,000Rp

161 200,000Rp

160 200,000Rp

O14 195,000Rp

392 250,000Rp

165 200,000Rp

O96 150,000Rp

125 100,000Rp

580 250,000Rp

582 250,000Rp

Page 504: Laporan Kas Tahun 2013 Print

Abd.Halim

# Angs ke 56 feb 13

Asniati

# Angs ke 56 feb 13

Arianto

# Angs ke 54 maret 13

Sitti.Nilmah

# Angs ke 54 maret 13

St.Murni

# Angs ke 50 maret 13

Nurhamni

# Angs ke 63/70 jan/sep 13

Arfan abdullah

# Angs ke 64/73 juni 12/maret 13

Irmawati

# Angs ke 64/73 juni 12/maret 13

Irmawati

# Angs ke 65 april 13

Surianti a.mangkona

# Angs ke 65 april 13

Surianti a.mangkona

# Angs ke 65 april 13

Surianti a.mangkona

# Angs ke 55/56 feb /maret 13

Nurliah

# Angs ke 76 april 13

Hj.Suriyati,skm

# Duta niaga syariah

# terios 27/2/13

# by konsumsi

# ksp hijau muda 1/4/13

# ksp duta

# ops ktr

# tambahan gaji h.sardini

# Angs ke 55 maret 13

Martodi

# Angs ke 64 april 13

Muhammad anis

# ops rt ibnu

4/3/2013

109 336,000Rp

119 200,000Rp

125 100,000Rp

116 1,350,000Rp

115 1,350,000Rp

166 720,000Rp

O18 1,536,000Rp

O94 150,000Rp

O92 150,000Rp

O10 98,000Rp

O22 160,000Rp

123 540,000Rp

O23 160,000Rp

O24 160,000Rp

O85 150,000Rp

O62 192,000Rp

Page 505: Laporan Kas Tahun 2013 Print

# Angs ke 53/36 jan/april 13

Drs.Abd.Muin

# Angs ke 41/42 feb/maret 13

Sultan

# Angs ke 69/70 maret/april 13

Drs.Muh.Nur

# Angs ke 56/57 maret/april 13

Asikin Muchtar

# Angs ke 49 april 13

Safri

# Angs ke 7 april 13

Sanji p.a m a

# Angs ke 64 maret 13

Burhanuddin

# By konsumsi

# ops rt ikan

# perdana mandiri

# ksp hijau muda

# ksp multi

# ksp duta pratama

# Obat ummi

# pgd 15/3/12

4/4/2013

# Angs ke 37 maret 13

Yali

# Angs ke 56 april 13

Agustiati

# angs ke 65 april 13

Pattawari.sos

# Angs ke 56/57 mei/juni 13

Dra.Astuty

# Angs ke 67/69 jan/maret 13

Muhammad taufiq shidai

# Angs ke 62/63 feb/maret 13

Mantasiah

# Angs ke 13 april 13

Nurlaela muhiddin

# Angs ke 10 april 13

142 600,000Rp

203 770,000Rp

O33 375,000Rp

477 200,000Rp

149 375,000Rp

O18 320,000Rp

O81 200,000Rp

O38 375,000Rp

128 1,280,000Rp

129 672,000Rp

130 320,000Rp

130 175,000Rp

138 100,000Rp

O23 240,000Rp

O11 300,000Rp

Page 506: Laporan Kas Tahun 2013 Print

Nurlaela muhiddin

# Angs ke 34 april 13

Nurlaela muhiddin

# Ksp multi niaga

# obat ummi

# Ksp hijau muda

# By konsumsi

# By gaji dg ngasis

# pgd

# ksp hijau muda 30/12/12

4/5/2013

# Angs ke 64 april 13

Meiti .t

# Angs ke 58 april 13

Hamsa tola

# Angs ke 58 april 13

Nurmiati

# Angs ke 92 april 13

Wicaksono b.prasetyo

# Angs ke 72 maret 13

Rosnani karim

# Angs ke 70 april

Endang rusmiati

# By konsumsi

# perdana mandiri

# bbm nas + premi

# ksp multi

# Angs ke 58 april 13

Nirwan turuy

# Angs ke 8/14 april/okt 13

Nurlia

# Angs ke 9 april 13

Nirma

# Angs ke 8/14 april/okt 13

Nur afni

# ksp hijau muda

150 150,000Rp

138 100,000Rp

253 375,000Rp

138 140,000Rp

O78 100,000Rp

O79 100,000Rp

O35 230,000Rp

183,000Rp

OO8 80,000Rp

140 2,760,000Rp

141 1,200,000Rp

136 200,000Rp

Page 507: Laporan Kas Tahun 2013 Print

# Ksp duta

# pemby lahan kr tutu 13/2/13

# Cash bon aripin

# pgd 15/3/12

4/6/2013

# Amgsuran ke 74 April 13

poniman

# by foto kopy(arsip barombong)

# by ksp multi niaga

# Angs ke 51 april 13

Amiruddin

# Angs ke 45 april 13

Abd.Wahid sainuddin

# by konsumsi

# bbm

4/8/2013

# Angs ke 52 april 13

Sitti dg.Kebo

# Angs ke 52 april 13

Sitti dg.Kebo

# Angs ke 109 april 13

Dimas nugraha,st

# Angs ke 109 april 13

Hj.A.Armi passamula

# Angs ke 109 april 13

A.Syarifah

# Angs ke 109 april 13

H.Ansyarudin,se

# Angs ke 109 april 13

H.A.Murni.p

# Angs ke 65 april 13

Sangkala,se

# Angs ke 33/36 maret /juni 13

Nofianty skm

# bbm nas+h.sardini

# pedana mandiri

20 200,000Rp

162 200,000Rp

O99 200,000Rp

201 470,000Rp

198 150,000Rp

199 150,000Rp

196 135,000Rp

197 150,000Rp

163 200,000Rp

200 150,000Rp

O34 195,000Rp

1,000,000Rp

Page 508: Laporan Kas Tahun 2013 Print

# duta pratama

# by konsumsi

# by gaji aripin

# Arisan ka bau

4/9/2013

# Angs ke 65 april 13

Chumaidi

# Angs ke 53 maret 13

Raming

# Angs ke 74 april 13

Andi ahmad

# Angs 48/49 maret/april 13

Caroline kartini

# Angs ke 58 april 13

Ismail

# Angs ke 63 april 13

Amwal

# Angs ke 63 april 13

Amwal

# Angs ke 63 mei 13

Atirah

# Ops ktr

# by konsumsi

# Arisan h.gowa 7/4/13

# ksp hiaju muda

# Angsuran ke 47 April 13

Kaharuddin

# Angs ke 108/109 april/mei 13

Indrawati .m

# perdana mandiri

# premi tagihan nas

# Angs ke 53 april 13

Ashari syam,sh

# Angs ke 92 april 13

Bil ma'ruf

# Angs ke 89/91 jan/maret 13

133 450,000Rp

122 280,000Rp

O37 192,000Rp

O81 149,000Rp

O74 149,000Rp

O75 149,000Rp

100 480,000Rp

102 350,000Rp

565 400,000Rp

109 260,000Rp

O54 100,000Rp

O65 462,000Rp

139 640,000Rp

Page 509: Laporan Kas Tahun 2013 Print

Sahara s.hutagalung

# Angs ke 48 april 13

Sariyani

# Angs ke 47 april 13

Khadijah Rais

# ksp duta 2hari

# perdana mandiri 6/4/13

# pgd 15/3/12

# Angs ke 5/8 jan/april 13

Yaumil azhari halim

# Angs ke 12 april 13

A.Rezki nila gemilang

# Angs ke 12 april 13

A.Sukarsih

# ops rt ibnu

# ksp hijau muda

# pgd 15/3/12

4/10/2013

# Angs ke 90 april 13

Bernardus burhanuddin

# Angs ke 50 april 13

Syamsuddin mas'ud

# Angs ke 58 april 13

Muh.Soarlim kasim

# Angs ke 49 april 13

Muh.Hidayat

# Angs ke 109 april 13

Murtiningsih,s.sos

# Angs ke 64/65 maret/april

Syamsidar,sh

# Angs ke 112 april 13

Syaiful

# Angs ke 106 april 13

Zainuddin

# Angs ke 106 april 13

Rosdianti djafri

# Angs ke 49 april 13

Syamsiah

# Angs ke 49 april 13

Syamsiah

# perdana mandiri

186 385,000Rp

196 235,000Rp

O65 462,000Rp

131 175,000Rp

132 175,000Rp

139 800,000Rp

O62 140,000Rp

150 290,000Rp

220 250,000Rp

577 200,000Rp

208 90,000Rp

O19 190,000Rp

116 272,000Rp

179 530,000Rp

491 200,000Rp

587 200,000Rp

490 200,000Rp

Page 510: Laporan Kas Tahun 2013 Print

# ksp duta pratama

# by konsumsi

# pgd 15/3/13

# ops ktr

# ksp multi 31/1/13

# Angs ke 13 april 13

Marawiah

# Angs ke 12 april 13

Nurhidayati

# Angs ke 64 okt 13

Devi arbie sakke tira

# Angs ke 64 okt 13

Wasnita sakke tira

# Ksp hijau muda

# bbm asri

# ksp multi 31/1/13

4/11/2013

# Angs ke 58 april 13

St.Rochani

# Angs ke 49 april 13

Irham,se

# Angs ke 49 april 13

Hasbullah,se

# Angs ke 65 april 13

Datu lolo

# Angs ke 73/74 maret/april 13

Asmawaty

# Angs ke 58 april 13

Harminah

# Angs ke 58 april 13

Harminah

# Angs ke 73/74 maret/april 13

A.St.Nuraeni,spd

# Angs ke 74 april 13

Baharuddin,st

# Angs ke 74 april 13

Kartini

# Perdana mandiri

133 175,000Rp

106 200,000Rp

128 175,000Rp

O63 200,000Rp

O94 200,000Rp

O57 100,000Rp

O56 100,000Rp

O23 125,000Rp

O17 392,000Rp

174 235,000Rp

175 235,000Rp

O19 196,000Rp

128 720,000Rp

O24 100,000Rp

Page 511: Laporan Kas Tahun 2013 Print

# ops ktr

# ksp duta

# By konsumsi

# by pembuatan ksp cahaya

# by gaji herman

# ksp multi 31/1/13

4/12/2013

# Angsuran ke 105 april 13

Ismail Marsuki

# Angsuran ke 49 april 13

irfandi

# Angsuran ke 102 April 13

Irwan.G

# Ksp Duta Pratama

4/13/2013

# Angsuran ke 69 April 13

Haruna Harahap

# Angsuran ke 89 April 13

Kadarullah Hamid

# Angsuran ke 70/72 Aprl/juni 13

Shabir

# Angsuran ke 72 April 13

Muddin

# Angsuran ke 73 April 13

Muh.Yunus

# by konsumsi

# ksp multi 31/1/13

# Angs ke 50 april 13

Subaedah ahmad

# Angs ke 116/118 feb/april 13

kornelius

# by gaji h.sardini

# pgd

# bbm nas

231 222,000Rp

O10 95,000Rp

O81 100,000Rp

102 200,000Rp

OO2 200,000Rp

170 180,000Rp

O76 150,000Rp

O27 240,000Rp

O77 150,000Rp

1,500,000Rp

Page 512: Laporan Kas Tahun 2013 Print

# Angsuran ke 33 Aprl 13

Syahriri dg lili

# Ksp Duta Pratama

# ksp perdana mandiri

4/15/2013

# Angs ke 78 feb 14

Usman

# Angs ke 46 april 13

Aspar latief

# Angs ke 44/45 maret/april 13

Akhmad idrus

# Angs ke 89 april 13

Jamuddin dg.ngeppe

# Angs ke 88 april 13

Muh.idris dg.ngeppe

# Angs ke 90 april 13

Ernawati

# Angs ke 88/89 maret/april 13

Baso burhan

# By konsumsi

# bbm h.sardini

# ksp duta

# ksp hijau muda

# perdana mandiri

# ops ktr

# pemby arisan nas

# Angs ke 46 april 13

Muh.Kasim dg.rurung

# Angs ke 42 april 13

M.Yusuf suado

# ksp hijau muda

4/16/2013

# Angs ke 74 april 13

Syahdara

# Angs ke 93/94 maret/april 13

139 498,000Rp

122 400,000Rp

O87 200,000Rp

O11 190,000Rp

121 672,000Rp

O89 424,000Rp

O94 200,000Rp

O86 200,000Rp

118 270,000Rp

125 270,000Rp

O18 100,000Rp

O37 200,000Rp

Page 513: Laporan Kas Tahun 2013 Print

Sri ariany

# Angs ke 93/94 maret/april 13

Sri ariany

# By konsumsi

# Angs ke 92 april 13

Supriyadi

# Angs ke 66 mei 13

Hasan Nurdin

# Angs ke 48 april 13

Hasiah

# pgd 15/4/13

# Angs ke 64/65 maret/april 13

Patallu

# Angs ke 65 april 13

Burhanuddin s.sos

# Angs ke 54/55 maret/april 13

Salama

# pgd 15/4/13

# By gaji aripin

# Angs ke 65/66 feb/maret 13

Andi.Syahrir aw

# Angs ke feb 13

M.Hasim,sos

# Angs ke feb 13

M.Hasim,sos

# Angs ke 70 april 13

Djunaidy

# Angs ke 58 april 13

Masmuali

# Perdana mandiri

# ksp hijau muda

4/17/2013

# Angs ke 74 april 13

A.Herianto s.sos

# Angs ke 70 april 13

Sulaiman basir

# Angs ke 58 april 13

Rosmiati spd

# Angs ke 70 april 13

H.Muhammad djafar,ba

# Angs ke 52 april 13

O38 200,000Rp

O37 200,000Rp

O46 500,000Rp

O33 375,000Rp

193 235,000Rp

O64 200,000Rp

O39 125,000Rp

100,000Rp

100,000Rp

O54 220,000Rp

O90 300,000Rp

124 140,000Rp

O22 160,000Rp

O64 200,000Rp

OO5 200,000Rp

140 360,000Rp

OO7 120,000Rp

129 200,000Rp

Page 514: Laporan Kas Tahun 2013 Print

M.Anwar sijaya

# Angs ke 29 april 13

Eka irfan firmansyah

# Premi tagihan nas

# by konsumsi

# ksp duta pratama

# perdana mandiri

# stempel ksp cahaya

# pgd

4/18/2013

# Angsuran ke 09/11 feb13/apr13

Darmaria

# Angsuran ke 92 April 13

Kartini

# Angsuran ke 58 April 13

Muh Agus

# ksp perdana mandiri

# ksp duta pratama

# bbm

4/22/2013

# Angs ke 37/38 maret/april 13

H.Maddolangan

# Angs ke 36 feb 13

Hasanuddin

# Angs ke 36/38 feb/april 13

Sirajuddin

# Angs ke 95 april 13

Agus supriyadi.s.sos

# Angs ke 37 maret 13

Suardi

# Angs ke 48/49 maret/april 13

Lasiah spd

# Angs ke 56 april 13

Dra.Ludya ariany

# Angs ke 65 april 13

Muh.Saleh nur s.sos

# Angs ke 28/41 april 13/mei 14

140 405,000Rp

140 360,000Rp

117 100,000Rp

135 600,000Rp

o53 100,000Rp

O23 300,000Rp

336,000Rp

336,000Rp

1,008,000Rp

672,000Rp

O31 125,000Rp

4,860,000Rp

107 570,000Rp

132 343,000Rp

Page 515: Laporan Kas Tahun 2013 Print

Rabanai

# Angs ke 94 april 13

Jabbar

# premi tagihan h.unjung

# by konsumsi 4hari

# prive ummi

# ops rt

# Arisan ummi h.gowa 21/4/13

# bbm nas + premi tagihan

# bbm h.sardini

# bbm avanza

# ksp perdana mandiri

# ksp hijau muda

# ksp duta pratama

# by gaji aripin

# ksp multi niaga 31/1/13

# sms sirion 6/10/12

# Angs ke 47 april 13

Abd.Nirwan.a

# Angsuran ke 108 April 13

Ny husniati

# ops rt (7vision)

# ksp perdana mandiri

# Angs ke 103 april 13

H.Latief daud dg.ngoyo

# Angs ke 43 aprtil 13

Irma adriyanie

# ksp hijau muda

# Angs ke 48 april 13

Ahmad ilyas

# Angs ke 94 april 13

241 280,000Rp

4,860,000Rp

243 290,000Rp

210 90,000Rp

110 210,000Rp

177 740,000Rp

100,000Rp

182 360,000Rp

Page 516: Laporan Kas Tahun 2013 Print

HJ.A.Rosfina

# pgd

# sms sirion 6/10/12

4/23/2013

# Angsuran ke 110 april 13

Jamila

# Angsuran ke 104 april 13

sitti aminah

# Angsuran ke 96 April 13

Drs.muh.Arsad Msi

# Angsuran ke 85 April 12

A.Asran siri

# Angsuran ke 96 April 13

Drs.H.paharuddin palili

# Angsuran ke 96 April 13

Drs.Ahmad Alfian

# Angsuran ke 96 April 13

Drs.H.paharuddin

# Angsuran ke 99/100 juli/agus 13

Drs.Abdul.Haris.Msi

# Angsuran ke 96 April 13

Drs.H.Paharuddin

# Angsuran ke 96 April 13

Drs.M.Agus.Marta wijaya mpd

# Angsuran ke 96 April 13

Drs.Abd.Rahman.T

# Angsuran ke 60 April

Suanni

# Angsuran ke 62 April 13

Hirawati

# Angsuran ke 58/60 April/juni 13

Fredy Ricard Durant

# by blangko ajb

# by ops tlp 855129

# pgd

# ksp hijau muda

# ksp duta pratama

# ksp perdana mandiri

# by ops air galon

100,000Rp

100 240,000Rp

21 248,000Rp

234 180,000Rp

O19 186,000Rp

194 200,000Rp

O18 186,000Rp

OO9 186,000Rp

O17 248,000Rp

)16 124,000Rp

O20 248,000Rp

O22 434,000Rp

110 600,000Rp

O91 183,000Rp

O82 270,000Rp

Page 517: Laporan Kas Tahun 2013 Print

# ops rt (susu ibnu)

4/24/2013

# Angs ke 56 april 13

Drs.Tunru.ma

# by konsumsi 2 hari

# Ganti ban revo

# Angsuran ke 49 April 13

Sri utami

# Angsuran ke47 April 13

Nusliah

# Angsuran ke 104/105 April/mei 13

Sitti Nurwati,BSC

# Angsuran ke 104/105 April/mei 13

Sitti Nurlaela

# PDAM

# Ksp Perdana Mandiri

# Ksp Duta pratama

# Angs ke 94/95 maret/april 13

Hasrar

# Angs ke 108/109 maret/april 13

Hasrar

# Angs ke 40 april 13

Selamet riyadi

# Angs ke 56 april 13

Aisyah

# Angs ke 56 april 13

Aisyah

# pgd

# premi tagihan nas + bbm

# ksp duta niaga syariah

# by obat ummi + ical

# Angs ke 37 april 13

Muh.ihsan

# ksp hijau muda

195 385,000Rp

235 360,000Rp

171 385,000Rp

129 320,000Rp

250 260,000Rp

201 260,000Rp

233 360,000Rp

122 270,000Rp

126 810,000Rp

121 270,000Rp

138 405,000Rp

Page 518: Laporan Kas Tahun 2013 Print

4/25/2013

# Angsuran ke 77 April 13

Rahmi

# Angsuran ke 36/37feb/ maret 13

Muhtar

# Angsuran ke 65/66 April/mei13

Fatmawaty Natsir

# Pgd

# Angsuran ke 70/71 Maret/april13

Nur hasanah

# Ksp Duta pratama

# ksp perdana mandiri

# Angs ke 108 april 13

Drs.Akhmad yani

# Angs ke 55 april 13

Sitti nilmah

# Angs ke 56 april 13

Abd.Halim

# Angs ke 47 april 13

Irwan marzuki

# Angs ke 58 april 13

Abd.Halim

# Angs ke 55 april 13

St.Murni

# Perdana mandiri

# sms sirion 6/10/12

# By konsumsi

4/26/2013

# Angs ke 58 april 13

Muh.Akbar

# Angs ke 8 feb 13

Hj.Darna

# Angs ke 65 april 13

Sitti hadijah,st

# Angs ke 57 april 13

Abidin ,st

# Angs ke 58/59 maret/april 13

Nur alam

# Angs ke 68/69 april/mei 13

Muhammad nur

# By konsumsi

O12 150,000Rp

128 1,344,000Rp

521 250,000Rp

OO3 320,000Rp

O41 190,000Rp

O92 150,000Rp

120 350,000Rp

125 100,000Rp

O94 150,000Rp

O96 150,000Rp

460,000Rp

O15 95,000Rp

111 350,000Rp

O12 380,000Rp

82 100,000Rp

49 200,000Rp

Page 519: Laporan Kas Tahun 2013 Print

# ksp duta

# perdana mandiri

# ksp hijau muda

# premi tagihan nas

# obat ummi

4/27/2013

# Angsuran ke 69 April 13

Kusman Jaya

# Angsuran ke 106 April 13

Ade Permana

# ksp perdana mandiri

# Angsuran ke 56 April 13

Suardi

# Angsuran ke 56 April 13

Sari Banong

# Angsuran ke 56 April 13

Sari Banong

# ksp Duta Pratama

# Angsuran ke 59 April 13

M.Iqbal

# Angsuran ke 104 April 13

Rosmiati,S.S.Msi

# Angsuran ke 104 April 13

Hj.Rahmawati Djafar

# Angsuran ke 48 April 13

Didik Siswanto

# Angsuran ke 111 April 13

Abd.Fattah

# Angsuran ke 109 April 13

Dorce Sambo

# By Ops (mtr h.sardini srng gas)

# by ops BBM h.sardini 2 hr

# ksp hijau muda

# bbm pak nas

4/29/2013

O64 220,000Rp

582 250,000Rp

O95 283,000Rp

146 150,000Rp

145 150,000Rp

143 150,000Rp

372 375,000Rp

551 200,000Rp

281 240,500Rp

238 130,000Rp

239 130,000Rp

Page 520: Laporan Kas Tahun 2013 Print

# Angsuran ke 49 Maret 13

Sudiarty Lukman

# Angsuran ke 76/77 mar/apr 13

Djamuddin

# Angsuran ke 76/77 mar/apr 13

Djamuddin

# Angsuran ke 120 april 13

Aryanti Barahhama

# Angsuran ke 65 April 13

Hasni Hakim

# Angs ke 69 april 13

H.Imran rasyid

# Angs ke 39 april 13

Puddin hl

# Angs ke 68 april 13

Saaduddin,sh

# Angs ke 59 april 13

Asniati yasin,a.ma

# Angs ke 40 april 13

Nurjannah spd

# Angs ke 46 april 13

Arifin

# Angs ke 58 april 13

Sarnawiah

# Angs ke 58 april 13

Sarnawiah

# bbm avanzah

# by gaji aripin

# by konsumsi

# pgd

# Arisan ummi h.gowa & dg.ngasi

# ops ktr

# Angs ke 54 april 13

A.Muhammad zulkifli

# Angs ke 66 april 13

Zulkifli Muthalib

# Angs ke 51 maret 13

Munanshar

# Angs ke 51 maret 13

Muh.Amin

# Angs ke 47 feb 13

456 200,000Rp

oo8 196,000Rp

336,000Rp

O12 175,000Rp

O36 190,000Rp

OO6 485,000Rp

oo7 196,000Rp

O15 170,000Rp

102 100,000Rp

112 346,000Rp

103 100,000Rp

112 300,000Rp

115 100,000Rp

135 640,000Rp

161 200,000Rp

181 385,000Rp

O17 440,000Rp

160 200,000Rp

Page 521: Laporan Kas Tahun 2013 Print

Arfandi arianto

# Angs ke 47 feb 13

A.Netti

# Ksp semangat baru

# ksp duta niaga syariah

# Angs 53 April 13

Heri

# Angs ke 56 april 13

Drs.Mansyur main

# Angs ke 55 april 13

Muh.Syarif hidayahtullah

# Angs ke 56 april 13

Yulianti

# Angs ke 72/75 feb/mei 13

Kamaruddin

# Angs ke 90 april 13

Prof.Bukka

# Angs ke 74 april 13

Idra s.sos

# Angs ke 73 april 13

Rosnani karim

# Angs ke 68/69 april/mei 13

Muh.Abdillah

# ksp Duta Pratama

# scopy h.muda

# ksp hijau muda

# sms 6/10/12

4/30/2013

# Angs ke 107 maret 13

A.Heriyati gazaling

# Angs ke 52 april 13

Syahrul

# Angs ke 110/112 maret/mei 13

Muhiddin Syahrir

# Angs ke 120 april 13

Supiati,se

# Angs ke 114 april 13

Nurlaela dg.talanna

# Angs ke 52 april 13

Hartono

# Angs ke 103/104 maret/april 13

770,000Rp

181 385,000Rp

O83 150,000Rp

O26 392,000Rp

O84 150,000Rp

O91 150,000Rp

98 150,000Rp

138 140,000Rp

121 200,000Rp

O79 800,000Rp

126 140,000Rp

168 310,000Rp

266 750,000Rp

218 375,000Rp

167 310,000Rp

OO1 400,000Rp

O17 255,000Rp

OO7 250,000Rp

Page 522: Laporan Kas Tahun 2013 Print

Jonni

# Angs ke 73 maret 13

M.Arwin Muchtar

# Angs ke 54 april 13

Raming

# Angs ke 75 april 13

Jusman karim

# Angs ke 112 maret 13

Ny.Sulfiati

# Angs ke 111 april 13

A.Arianti saputri

# by konsumsi

# sms 6/10/12

# ops rt ummi

# Angs ke 69 april 13

Sardi

# Angs ke 69 april 13

Syainal

# Angs ke 93 april 13

Drs.Ipung purnomo

# Angs ke 113 april 13

Makmur

# Ksp multi 28/2/13

# Angs ke 47/48 maret/april 13

Ahmad nonci

# Angs ke 62 april 13

Edy .st

# Angs ke 58 april 13

Erly saswita

# Angs ke 96 maret 13

S.Kinna

# Ksp multi 28/2/13

# Angsuran ke 52 April 13

Hamka sibali

# Angsuran ke 64 April 13

Asbi salam

# Angsuran ke 53 April 13

Nur Amin Aras

# Angs ke 48 april 13

Irvan

# Angs ke 55 s/d 56 maret/april 13

Sri hartutik

# Angs ke 56 april 13

O21 98,000Rp

133 450,000Rp

OO1 400,000Rp

290 250,000Rp

O16 98,000Rp

O67 250,000Rp

558 400,000Rp

O39 200,000Rp

O56 250,000Rp

O67 220,000Rp

O51 220,000Rp

159 200,000Rp

O57 192,000Rp

564 700,000Rp

O84 270,000Rp

104 100,000Rp

124 540,000Rp

O85 150,000Rp

156 250,000Rp

105 285,000Rp

Page 523: Laporan Kas Tahun 2013 Print

Martodi

# pemby listrik

# ksp duta

# obat ummi

# Angs ke 59 april 13

Dg.ngisa

# Angs ke 95 april 13

Nurmaya sari

# Angs ke 109 april 13

Ahmad pandita

# Angs ke 109 april 13

A.Lutfi.p

# Angs ke 106 april 13

Sajaruddin dg.rala

# Angs ke 80 april 13

Sirajuddin

# Angs ke 96 april 13

Muh.Ramli

# Angs ke 73 april 13

Nusantara segeri

# Angs ke 74 april 13

Dharmayanti

# Angs ke 57 april 13

Nurliah

# Angs ke 103 april 13

Hj.Surgawati

# Angs ke 73/74 maret/april 13

Drs.Ruslan ismail

# Angs ke 74 april 13

Irmawati

# Angs ke 74 april 13

Irmawati

# Angs ke 65 april 13

Sutopo,spd

# ksp hijau muda

# Premi tagihan nas

# ksp semangat baru

# Ksp hijau muda 31/1/13

# Angs ke 58 april 13

Jumri

# Angs ke 58 april 13

O85 150,000Rp

204 130,000Rp

222 190,000Rp

O27 100,000Rp

213 130,000Rp

244 380,000Rp

123 270,000Rp

240 570,000Rp

137 180,000Rp

118 140,000Rp

107 120,000Rp

O15 110,000Rp

116 135,000Rp

O41 192,000Rp

392,000Rp

115 135,000Rp

O68 100,000Rp

O99 200,000Rp

Page 524: Laporan Kas Tahun 2013 Print

Jumri

# Angs ke 69 april 13

Indra leksanrigo

# By gaji nasrullah

# Angs ke 58 april 13

Rosmiati dg.takunjung

# Angs ke 70 april 13

A.Amriana chairani

# Angs ke 70 april 13

A.Hizbullah mastar

# Angs ke 70 april 13

A.Amirah

# Angs ke 71 april 13

Hj.A.Tenri

# By gaji h.ida

#

#

#

#

#

#

#

#

#

#

#

#

#

#

O48 220,000Rp

O99 200,000Rp

OO4 80,000Rp

OO7 80,000Rp

O16 160,000Rp

117 283,000Rp

OO6 160,000Rp

Page 525: Laporan Kas Tahun 2013 Print
Page 526: Laporan Kas Tahun 2013 Print
Page 527: Laporan Kas Tahun 2013 Print
Page 528: Laporan Kas Tahun 2013 Print
Page 529: Laporan Kas Tahun 2013 Print
Page 530: Laporan Kas Tahun 2013 Print
Page 531: Laporan Kas Tahun 2013 Print

233,300Rp

593,300Rp

1,163,300Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Pengeluaran ( Rp ) Saldo

300,000Rp 183,300Rp

183,300Rp

350,000Rp 1,723,300Rp

1,240,000Rp 483,300Rp

1,333,300Rp

2,073,300Rp

728,300Rp

928,300Rp

828,300Rp

300,000Rp 528,300Rp

433,300Rp

633,300Rp

1,578,300Rp

1,678,300Rp

1,178,300Rp

1,428,300Rp

Page 532: Laporan Kas Tahun 2013 Print

2,014,300Rp

2,214,300Rp

1,678,300Rp

6,120,300Rp

7,470,300Rp

3,234,300Rp

4,770,300Rp

2,364,300Rp

2,514,300Rp

8,588,300Rp

3,000,000Rp 5,588,300Rp

7,950,300Rp

8,490,300Rp

7,630,300Rp

7,790,300Rp

1,000Rp 137,300Rp

17,500Rp 119,800Rp

200,000Rp 538,300Rp

400,000Rp 138,300Rp

4,500,000Rp 1,088,300Rp

350,000Rp 738,300Rp

200,000Rp 261,800Rp

269,800Rp

461,800Rp

Page 533: Laporan Kas Tahun 2013 Print

600,000Rp

1,370,000Rp

2,840,000Rp

300,000Rp 2,540,000Rp

2,090,000Rp

2,465,000Rp

1,690,000Rp

1,890,000Rp

400,000Rp 565,000Rp

80,000Rp 485,000Rp

675,000Rp 1,265,000Rp

300,000Rp 965,000Rp

250,000Rp 2,290,000Rp

350,000Rp 1,940,000Rp

1,402,000Rp

2,682,000Rp

707,000Rp

1,027,000Rp

450,000Rp 35,000Rp

3,397,000Rp

3,497,000Rp

2,922,000Rp

3,222,000Rp

Page 534: Laporan Kas Tahun 2013 Print

3,647,000Rp

150,000Rp 3,497,000Rp

3,497,000Rp

904,000Rp 1,463,000Rp

1,411,000Rp 52,000Rp

300,000Rp 2,567,000Rp

200,000Rp 2,367,000Rp

155,000Rp 3,342,000Rp

475,000Rp 2,867,000Rp

857,000Rp

997,000Rp

382,000Rp

482,000Rp

282,000Rp

250,000Rp 197,000Rp

380,000Rp

200,000Rp 472,000Rp

25,000Rp 447,000Rp

1,077,000Rp

405,000Rp 672,000Rp

4,540,000Rp

200,000Rp 4,340,000Rp

1,580,000Rp

1,780,000Rp

Page 535: Laporan Kas Tahun 2013 Print

300,000Rp 4,040,000Rp

3,000,000Rp 1,040,000Rp

200,000Rp 4,340,000Rp

5,000Rp 235,000Rp

200,000Rp 35,000Rp

40,000Rp

240,000Rp

500,000Rp 540,000Rp

500,000Rp 40,000Rp

205,000Rp

500,000Rp 205,000Rp

200,000Rp 5,000Rp

235,000Rp

705,000Rp

990,000Rp

1,140,000Rp

690,000Rp

840,000Rp

405,000Rp

555,000Rp

75,000Rp 2,260,000Rp

300,000Rp 1,960,000Rp

1,335,000Rp

2,335,000Rp

Page 536: Laporan Kas Tahun 2013 Print

300,000Rp 1,660,000Rp

325,000Rp 1,335,000Rp

300,000Rp 1,960,000Rp

1,002,000Rp

1,282,000Rp

552,000Rp

75,000Rp 1,260,000Rp

900,000Rp 360,000Rp

2,559,000Rp

60,000Rp 2,499,000Rp

2,261,000Rp

2,410,000Rp

1,762,000Rp

2,112,000Rp

894,000Rp

350,000Rp 544,000Rp

465,000Rp 234,000Rp

494,000Rp

300,000Rp 2,199,000Rp

1,500,000Rp 699,000Rp

1,277,000Rp

1,739,000Rp

7,000Rp 537,000Rp

1,177,000Rp

Page 537: Laporan Kas Tahun 2013 Print

2,124,000Rp

2,359,000Rp

1,739,000Rp

1,329,000Rp

1,504,000Rp

1,050,000Rp 354,000Rp

1,154,000Rp

605,000Rp 1,754,000Rp

350,000Rp 1,404,000Rp

164,000Rp

454,000Rp

800,000Rp 24,000Rp

200,000Rp 1,304,000Rp

480,000Rp 824,000Rp

1,786,000Rp

1,986,000Rp

1,346,000Rp

1,536,000Rp

726,000Rp

1,256,000Rp

2,586,000Rp

350,000Rp 2,236,000Rp

2,186,000Rp

2,386,000Rp

Page 538: Laporan Kas Tahun 2013 Print

400,000Rp 1,836,000Rp

350,000Rp 1,486,000Rp

350,000Rp 2,236,000Rp

356,000Rp

556,000Rp

850,000Rp 6,000Rp

181,000Rp

500,000Rp 986,000Rp

130,000Rp 856,000Rp

235,000Rp

46,000Rp 235,000Rp

200,000Rp 35,000Rp

756,000Rp

475,000Rp 281,000Rp

1,322,000Rp

1,422,000Rp

830,000Rp

1,222,000Rp

470,000Rp

705,000Rp

2,438,000Rp

350,000Rp 2,088,000Rp

2,142,000Rp

2,242,000Rp

Page 539: Laporan Kas Tahun 2013 Print

59,500Rp 2,028,500Rp

380,000Rp 1,648,500Rp

350,000Rp 2,088,000Rp

48,500Rp

270,500Rp

650,000Rp 198,500Rp

150,000Rp 48,500Rp

300,000Rp 1,348,500Rp

500,000Rp 848,500Rp

365,500Rp

465,500Rp

400,000Rp 270,500Rp

270,500Rp

470,500Rp

670,500Rp

600,000Rp 55,500Rp

235,500Rp

1,005,500Rp

350,000Rp 655,500Rp

705,500Rp

855,500Rp

735,000Rp 250,500Rp

40,000Rp 210,500Rp

1,735,500Rp

750,000Rp 985,500Rp

Page 540: Laporan Kas Tahun 2013 Print

708,500Rp

350,000Rp 358,500Rp

40,000Rp 210,500Rp

1,320,500Rp

1,520,500Rp

248,500Rp

920,500Rp

300,000Rp 58,500Rp

40,000Rp 2,004,500Rp

380,000Rp 1,624,500Rp

2,344,500Rp

300,000Rp 2,044,500Rp

1,720,500Rp

1,920,500Rp

388,500Rp

658,500Rp

6,000Rp 868,500Rp

750,000Rp 118,500Rp

400,000Rp 1,224,500Rp

350,000Rp 874,500Rp

308,500Rp

508,500Rp

450,000Rp 208,500Rp

Page 541: Laporan Kas Tahun 2013 Print

708,500Rp

350,000Rp 358,500Rp

508,500Rp

518,500Rp

893,500Rp

918,500Rp

900,000Rp 18,500Rp

558,500Rp

683,500Rp

438,500Rp

538,500Rp

75,000Rp 118,500Rp

338,500Rp

1,193,500Rp

1,000,000Rp 193,500Rp

188,500Rp

650,000Rp 248,500Rp

200,000Rp 48,500Rp

698,500Rp

898,500Rp

708,500Rp

1,068,500Rp

308,500Rp

508,500Rp

Page 542: Laporan Kas Tahun 2013 Print

1,473,500Rp

33,000Rp 1,440,500Rp

1,068,500Rp

290,000Rp 500Rp

500Rp

350,000Rp 390,500Rp

100,000Rp 290,500Rp

350,000Rp 1,090,500Rp

350,000Rp 740,500Rp

380,000Rp 20,500Rp

6,000Rp 14,500Rp

800,500Rp

400,000Rp 400,500Rp

600,500Rp

700,500Rp

2,330,500Rp

2,666,500Rp

1,022,500Rp

2,030,500Rp

686,500Rp

3,704,500Rp

8,564,500Rp

3,236,500Rp

3,579,500Rp

Page 543: Laporan Kas Tahun 2013 Print

8,844,500Rp

150,000Rp 8,694,500Rp

8,564,500Rp

26,000Rp 4,568,500Rp

40,000Rp 4,528,500Rp

250,000Rp 6,494,500Rp

1,900,000Rp 4,594,500Rp

1,300,000Rp 7,394,500Rp

650,000Rp 6,744,500Rp

75,000Rp 3,203,500Rp

2,500,000Rp 703,500Rp

300,000Rp 3,478,500Rp

200,000Rp 3,278,500Rp

100,000Rp 4,428,500Rp

650,000Rp 3,778,500Rp

350,000Rp 7,500Rp

297,500Rp

407,500Rp

50,000Rp 357,500Rp

596,000Rp 107,500Rp

317,500Rp

1,097,500Rp

1,197,500Rp

657,500Rp

300,000Rp 357,500Rp

Page 544: Laporan Kas Tahun 2013 Print

910,000Rp 287,500Rp

250,000Rp 37,500Rp

1,197,500Rp

843,500Rp

1,091,500Rp

417,500Rp

603,500Rp

237,500Rp

2,331,500Rp

2,517,500Rp

2,021,500Rp

2,145,500Rp

1,339,500Rp

1,773,500Rp

97,000Rp 3,373,500Rp

1,476,000Rp 1,897,500Rp

3,570,500Rp

100,000Rp 3,470,500Rp

2,700,500Rp

2,970,500Rp

350,000Rp 847,500Rp

3,000Rp 844,500Rp

400,000Rp 1,497,500Rp

300,000Rp 1,197,500Rp

Page 545: Laporan Kas Tahun 2013 Print

200,000Rp 644,500Rp

3,000Rp 844,500Rp

1,099,500Rp

1,459,500Rp

35,000Rp 329,500Rp

714,500Rp

964,500Rp

600,000Rp 364,500Rp

1,209,500Rp

1,469,500Rp

350,000Rp 1,149,500Rp

200,000Rp 949,500Rp

1,819,500Rp

320,000Rp 1,499,500Rp

51,000Rp 2,318,500Rp

1,500,000Rp 818,500Rp

2,819,500Rp

450,000Rp 2,369,500Rp

2,279,500Rp

2,549,500Rp

475,000Rp 46,000Rp

46,000Rp

702,500Rp 116,000Rp

521,000Rp

Page 546: Laporan Kas Tahun 2013 Print

196,000Rp

1,540,000Rp

46,000Rp

350,000Rp 558,000Rp

808,000Rp

1,278,000Rp

370,000Rp 908,000Rp

1,730,000Rp

772,000Rp 958,000Rp

1,708,000Rp

350,000Rp 1,358,000Rp

1,458,000Rp

1,558,000Rp

958,000Rp

1,108,000Rp

818,000Rp

913,000Rp

358,000Rp

1,000,000Rp 358,000Rp

350,000Rp 8,000Rp

1,593,000Rp

350,000Rp 1,243,000Rp

1,013,000Rp

1,213,000Rp

Page 547: Laporan Kas Tahun 2013 Print

300,000Rp 943,000Rp

350,000Rp 593,000Rp

350,000Rp 1,243,000Rp

263,000Rp

513,000Rp

165,000Rp 43,000Rp

43,000Rp

375,000Rp 218,000Rp

10,000Rp 208,000Rp

350,000Rp 263,000Rp

546,000Rp

463,000Rp

613,000Rp

350,000Rp 163,000Rp

313,000Rp

1,621,500Rp

35,000Rp 1,586,500Rp

1,006,000Rp

1,246,500Rp

676,000Rp

806,000Rp

20,000Rp 1,151,500Rp

1,151,500Rp

40,000Rp 1,546,500Rp

375,000Rp 1,171,500Rp

Page 548: Laporan Kas Tahun 2013 Print

1,351,500Rp

1,547,500Rp

1,151,500Rp

2,924,500Rp

3,099,500Rp

2,103,500Rp

2,588,500Rp

1,743,500Rp

1,913,500Rp

4,045,500Rp

150,000Rp 3,895,500Rp

3,845,500Rp

3,945,500Rp

3,399,500Rp

3,499,500Rp

102,000Rp 329,000Rp

969,000Rp

964,500Rp 2,331,000Rp

1,900,000Rp 431,000Rp

75,000Rp 3,820,500Rp

525,000Rp 3,295,500Rp

1,809,000Rp

2,194,000Rp

1,409,000Rp

1,609,000Rp

Page 549: Laporan Kas Tahun 2013 Print

2,964,000Rp

700,000Rp 2,264,000Rp

2,194,000Rp

864,000Rp

1,256,000Rp

564,000Rp

714,000Rp

2,000,000Rp 264,000Rp

414,000Rp

380,000Rp 2,156,000Rp

625,000Rp 1,531,000Rp

2,336,000Rp

2,536,000Rp

2,056,000Rp

2,196,000Rp

741,000Rp

1,491,000Rp

431,000Rp

375,000Rp 1,156,000Rp

1,100,000Rp 56,000Rp

2,306,000Rp

2,706,000Rp

1,746,000Rp

1,996,000Rp

Page 550: Laporan Kas Tahun 2013 Print

2,804,000Rp

3,254,000Rp

2,706,000Rp

2,250,000Rp 1,252,000Rp

600,000Rp 652,000Rp

3,852,000Rp

350,000Rp 3,502,000Rp

3,352,000Rp

3,602,000Rp

1,500,000Rp 42,000Rp

442,000Rp

1,292,000Rp

1,542,000Rp

872,000Rp

1,092,000Rp

312,000Rp

504,000Rp

1,512,000Rp

1,400,000Rp 112,000Rp

712,000Rp

812,000Rp

1,579,000Rp

1,729,000Rp

754,000Rp

1,039,000Rp

Page 551: Laporan Kas Tahun 2013 Print

705,000Rp 1,024,000Rp

400,000Rp 624,000Rp

1,729,000Rp

939,000Rp

1,129,000Rp

679,000Rp

809,000Rp

425,000Rp 199,000Rp

579,000Rp

1,949,000Rp

2,519,000Rp

1,539,000Rp

1,679,000Rp

1,249,000Rp

1,359,000Rp

375,000Rp 2,998,000Rp

50,000Rp 2,948,000Rp

3,181,000Rp

3,373,000Rp

2,911,000Rp

3,046,000Rp

586,800Rp

786,800Rp

1,050,000Rp 1,898,000Rp

1,411,200Rp 486,800Rp

Page 552: Laporan Kas Tahun 2013 Print

1,006,800Rp

950,000Rp 56,800Rp

786,800Rp

819,800Rp

750,000Rp 69,800Rp

579,800Rp

739,800Rp

339,800Rp

499,800Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 553: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 554: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 555: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 556: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 557: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 558: Laporan Kas Tahun 2013 Print
Page 559: Laporan Kas Tahun 2013 Print

No NoUrut User

5/1/2013

saldo awal

# Angsuran ke 8 April 13

Yusrianti

# Angsuran ke 108/109 mar/ April 13

A.Irdan P.S STP

# Angsuran ke 107/109 feb13/apr 13

Drg.A.Hadijah Pandita

# By premi + BBM pak nas

# Ksp semangat baru

# By ops(kopi+galon+tehkotak)

# ksp duta pratama

# ksp hijau muda

# angsuran ke 58 maret 13

titik fitriani

# cash bon H.sardini

5/2/2013

# Angsuran ke 66 Mei 13

Suriyanti andi Mangkona

# Angsuran ke 66 Mei 13

Suriyanti andi Mangkona

# Angsuran ke 66 Mei 13

Suriyanti andi Mangkona

# Angsuran ke 52 Mei 13

Amiruddin

# Angsuran ke 50 Mei 13

Safri

# Ksp semangat baru

# ksp Duta Pratama

# ksp hijau muda

O99 200,000Rp

447 200,000Rp

O23 160,000Rp

O24 160,000Rp

O22 160,000Rp

O94 283,000Rp

206 390,000Rp

148 360,000Rp

205 260,000Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Uraian Pemasukan ( Rp )

Page 560: Laporan Kas Tahun 2013 Print

5/3/2013

# Angs ke 48 mei 13

Kaharuddin

# Angs ke 68 maret 13

HJ.Hermawati

# Angs ke 68/69 maret/apr 13

M.Ilham hakim

# Angs ke 65 des 12

Nurdin.m

# By konsumsi 2 hari

# by gaji dg ngasis

# ops ktr cahaya ilahi

# Angsuran ke 8 mei 13

Sanji

# ksp semangat baru

# Angsuran ke 65 mei 13

Muhammad Anis Amd

# Ksp Duta Prtama

# Angs ke 7/9 maret/mei 13

Sunarto

# Angs ke 69 april 13

Mochamad yanuar

# Angs ke 112 april 13

Muh.Yunus,amk

# Angs ke 45 jan 13

Dewi Wulandari

# Angs ke 57 maret 13

Arianto

# Angs ke 57 maret 13

Asniati

# Angs ke 64/65 maret/april 13

Ir.Efendy sidende

# Angs ke 57 mei 13

Agustiati

# Angs ke 54 mei 13

Ashari syam,sh

# Angs ke 66 mei 13

Pattawari s.sos

# Angs ke 38 april 13

Yali

# Angs ke 51 april 13166 720,000Rp

O38 375,000Rp

129 672,000Rp

130 320,000Rp

139 640,000Rp

109 336,000Rp

O59 600,000Rp

187 385,000Rp

119 200,000Rp

O50 220,000Rp

124 250,000Rp

137 600,000Rp

O62 192,000Rp

149 375,000Rp

O69 440,000Rp

O62 110,000Rp

109 260,000Rp

O68 220,000Rp

Page 561: Laporan Kas Tahun 2013 Print

Nurhamni

# pemby ksp duta niaga syariah 2/5/13

# pgd

# pemby lahan kr.tutu 25/1/13

# ksp hijau muda

# ksp multi 30/3/13

5/4/2013

# Angs 46 mei 13

Abd.Wahid sainuddin

# Angs ke 57 april 13

Sri hartutik,spd

# Angs ke 59 mei 13

Hamsa tola

# Angs ke 59 mei 13

Nurmiati

# Angs ke 48/49 april/mei 13

Salmiah s.ag

# by konsumsi

# bbm avanza

# ksp semangat baru

# ksp duta

# ksp multi 30/3/13

5/6/2013

# Angsuran ke 53 mei 13

M.Anwar Sijaya

# Angsuran ke 75 mei 13

Andi Ahmad

# Ksp Duta pratama

# Angsuran ke 41 mei 13

Nurlaela Muhiddin

# Angsuran ke 14 Mei 13

Nurlaela Muhiddin

# Angsuran ke 35 Mei 13

Nurlaela Muhiddin

# by BBM H.Sardini

130 175,000Rp

152 150,000Rp

138 100,000Rp

140 360,000Rp

122 280,000Rp

O79 100,000Rp

566 800,000Rp

118 566,000Rp

O78 100,000Rp

201 470,000Rp

166 720,000Rp

Page 562: Laporan Kas Tahun 2013 Print

# Ksp semangat baru

# Angs ke 10 mei 13

Nirma

# by konsumsi

# Angs ke 30 april 13

Jumaloe

# bbm avanza

# ksp multi 30/3/13

# Angs ke 110 mei 13

A.Syarifah

# Angs ke 110 mei 13

H.Ansyaruddin,se

# Angs ke 110 mei 13

H.A.Murni.p

# Angs ke 110 mei 13

HJ.A.Armi passamula

# Angs ke 65 mei 13

Meiti.t

# Angs ke 110 mei 13

Dimas nugraha,st

# ksp hijau muda

# premitagihan + bbm nas

# ksp multi niaga 30/3/13

# Angs ke 13 mei 13

A.Sukarsih

# Angs ke 13 mei 13

A.Rezki nila

# ops rt ibnu

5/7/2013

# Angs ke 66 mei 13

Chumaidi

# Angs ke 53 mei 13

Sitti dg.kebo

# Angs ke 53 mei 13

Sitti dg.kebo

# Angs ke 79 maret 13

Usman

# Angs ke 59 mei 13102 350,000Rp

163 200,000Rp

O11 190,000Rp

O37 192,000Rp

162 200,000Rp

132 175,000Rp

131 175,000Rp

200 150,000Rp

196 135,000Rp

O35 230,000Rp

198 150,000Rp

199 150,000Rp

197 150,000Rp

127 1,000,000Rp

136 200,000Rp

Page 563: Laporan Kas Tahun 2013 Print

Ismail

# Angs ke 75 mei 13

Poniman

# BBM Asri

# By konsumsi

# ksp multi 30/3/13

# ops ktr

# Angs ke 50 mei 13

Muh.Hidayat

# Angs ke 71 mei 13

Endang rusmiati

# Ksp semangat baru

# ksp duta

5/8/2013

# Angsuran ke 91 mei 13

Bernardus Burhanuddin

# by ops (foto kopY)

# Angsuran ke 66 mei 13

Sangkala

# Ksp semangat baru

# BBM H.sardini

# Angsuran ke 74/80 Aprl13/oktber13

M.Arwin Muchtar

# Ksp Duta Pratama

# By cetak kwitansi (Ops)

5/10/2013

# Angs ke 69 mei 13

M.Ansar bakri

# Angs ke 65 nov 13

Devi arbi sakke tira

# Angs ke 65 nov 13

Wasnita sakke tira

# Angs ke 64 juni 13

Atirah

# Angs ke 64 mei 13O74 149,000Rp

O94 200,000Rp

O81 149,000Rp

O14 195,000Rp

106 200,000Rp

O21 686,000Rp

O34 195,000Rp

O62 140,000Rp

179 530,000Rp

OO8 80,000Rp

102 350,000Rp

O20 200,000Rp

Page 564: Laporan Kas Tahun 2013 Print

Amwal

# Angs ke 64 mei 13

Amwal

# Angs ke 92/94 maret/mei 13

Muh.Ali ganefo

# Angs ke 59 mei 13

Nirwan turuy

# by konsumsi

# ksp hijau muda

# ksp multi 30/3/13

# bbm

# bbm hilux

# Angs ke 48 mei 13

Khadijah rais

# Angs ke 49 mei 13

Sariyani

# Angs ke 107 mei 13

Zainuddin

# Angs ke 107 mei 13

Rosdianti djafri

# Angs ke 113 mei 13

Syaiful

# pgd

5/11/2013

# Angs ke 96 mei 13

Agus supriyadi

# Angs ke 66 mei 13

Datu lolo

# Angs ke 30 mei 13

Eka irfan firmansyah

# premi tagihan nas + bbm

# by konsumsi

# Ksp semangat baru

# Angsuran ke 70 mei 13

Haruna Harahap

# Angsuran ke 93 mei 13

Bil Ma"ruf

# Angs ke 59 mei 13O57 100,000Rp

O10 95,000Rp

O54 100,000Rp

140 405,000Rp

O23 300,000Rp

O23 125,000Rp

587 200,000Rp

220 250,000Rp

186 385,000Rp

577 200,000Rp

196 235,000Rp

O41 318,000Rp

104 183,000Rp

O74 149,000Rp

O75 149,000Rp

Page 565: Laporan Kas Tahun 2013 Print

Harminah

# Angs ke 59 mei 13

Ny.Harminah

# Angs ke 59 mei 13

St.Rochani

# Angs ke 50 mei 13

Irpandi

# Angs ke 106 mei 13

Ismail marsuki

# ksp duta

# bbm h.sardini

# ksp hijau muda

# by gaji ipin

# by gaji h.sardini 4/5/13

5/13/2013

# Angsuran ke 77 mei 13

Hj.Suriyati Skm

# Angsuran ke 70 mei 13

Indra leksanrigo

# Angsuran ke 31 mei 13

Syamsuddin Mas"ud

# Angsuran ke 59/60 mei/juni 13

Normah

# by konsumsi

# Angsuran ke 75 mei 13

Dharmayanti

# Angsuran ke 75 mei 13

A.St.Nuraeni Spd,Mpd

# ksp semangat baru

# Ksp Duta Pratama

# Angs ke 14 mei 13

Marawiah.hamsi

# Angs ke 13 mei 13

Nurhidayati

# by gaji herman

5/14/2013

# Angsuran ke 57 mei 13121 270,000Rp

128 175,000Rp

133 175,000Rp

118 140,000Rp

128 360,000Rp

105 200,000Rp

O48 220,000Rp

150 290,000Rp

O10 98,000Rp

231 222,000Rp

O63 200,000Rp

102 200,000Rp

O57 100,000Rp

O56 100,000Rp

Page 566: Laporan Kas Tahun 2013 Print

Aisyah

# Angsuran ke 57 mei 13

Aisyah

# Ksp semangat Baru

# Angsuran ke 93 mei 13

Wicaksono B.Prasetyo

# Angsuran ke 91 mei 13

ernawati

# Angsuran ke 93 mei 13

Kartini

# Angsuran ke 103 mei 13

Irwan .G

# Ksp Duta Pratama

# by gaji h.sardini 4/5/13

# ksp hijau muda 13/5/13

5/15/2013

# Angsuran ke 67 juni 13

Hasan Nurdin

# Angsuran ke 34 juni 13

syahrir dg lili

# by ops ( kain pel)

# Angsuran ke 50 mei 13

Irham,SE

# Angsuran ke 50 mei 13

Hasbullah

# by ops (teh kotak+ foto copy)

# Ksp semangat baru

# Ksp duta pratama

# Angs ke 90 mei 13

Baso burhan

# Angs ke 90 mei 13

Jamuddin dg.ngeppe

# Angs ke 89 mei 13

Muh.Idris dg.ngeppe

# By konsumsi 2 hari

# Angs ke 8/9 mei/juni

Cicilia winda nawir

# Angs ke 47 mei 13118 270,000Rp

152 1,000,000Rp

O87 200,000Rp

O94 200,000Rp

O89 212,000Rp

174 235,000Rp

175 235,000Rp

139 498,000Rp

O34 125,000Rp

OO2 200,000Rp

O86 200,000Rp

O53 100,000Rp

253 350,000Rp

121 270,000Rp

122 270,000Rp

Page 567: Laporan Kas Tahun 2013 Print

Muh.Kasim dg.rurung

# Angs ke 43 mei 13

M.Yusuf suado

# pemby arisan ummi nas

# by avocad muliyadi

# Arisan h.gowa 14/5/13

5/17/2013

# Ags ke 93/96 april/juli 13

Hendra

# Angs ke 71 mei 13

Djunaidy

# Angs ke 51 mei 13

Subaedah ahmad

# Angs ke 49 mei 13

Syamsiah

# Angs ke 49 mei 13

Syamsiah

# Angs ke 107/109 maret/mei 13

Tibe

# Angs ke 77 april 13

Muh.Jufri

# By konsumsi 2 hari

# ksp semangat baru

# ksp duta pratma

# ops ktr

# Angs ke 71 mei 13

H.Muhammad djafar

# Angs ke 71 mei 13

Sulaiman basir

# Angs ke 66 mei 13

Burhanuddin

# Angs ke 49/50 april/mei 13

Kamaruddin

# Angs ke 66 mei 13

Pattallu

# Angs ke 47 mei 13

Aspar latief.sp

# Angs ke 106 april 13

Muh.Azis

# Angs ke 56 mei 13O90 150,000Rp

121 672,000Rp

580 250,000Rp

173 470,000Rp

O46 250,000Rp

OO7 120,000Rp

O33 375,000Rp

OO5 200,000Rp

OO3 196,000Rp

490 200,000Rp

512 750,000Rp

170 180,000Rp

491 200,000Rp

O56 400,000Rp

O22 160,000Rp

118 270,000Rp

125 270,000Rp

Page 568: Laporan Kas Tahun 2013 Print

Salama

# ksp semangat baru

# ksp duta

# ksp hijau muda 15/5/13

# by gaji h.sardini

# ops ktr

# ops rt ummi

# ksp hijau muda

# by arisan h.gowa 5/5/13

5/18/2013

# Angs ke 71/72 mei/juni 13

A.Syafruddin

# Angs ke 75 mei 13

Syahdara

# Angs ke 111 mei 13

Jamila

# by konsumsi

5/20/2013

# Angs ke 75 mei 13

Baharuddin,st

# Angs ke 49 mei 13

Ahmad ilyas

# Angs ke 95 mei 13

Jabbar

# Angs ke 105 mei 13

Jonni

# By konsumsi 2hari

# BBM

# Ksp semangat baru

# BBm H.sardini

# ksp hijau muda

# by ops rt (TV Vision)

OO1 200,000Rp

177 740,000Rp

241 280,000Rp

O24 100,000Rp

194 200,000Rp

O25 160,000Rp

O18 100,000Rp

O90 150,000Rp

Page 569: Laporan Kas Tahun 2013 Print

5/21/2013

# Angs ke 49 mei 13

Hasiah

# Angs ke 59 mei 13

Muh.Sowarlim kasim

# Angs ke 102 okt 13

Drs abdul .haris

# Angs ke 62/63 jan/feb 13

Naisa

# Angs ke 59 mei 13

Rosmiati spd

# Angs ke 97 mei 13

Drs.M.Agus marta wijaya

# Angs ke 86 mei 13

A.Asran siri

# Angs ke 97 mei 13

Drs.H.Paharuddin.ar

# Angs ke 97 mei 13

Drs.H.Paharuddin.ar

# Angs ke 97 mei 13

Drs.Muh.Arsyad

# Angs ke 97 mei 13

Drs.h.Syamsuddin palili

# Angs ke 97 mei 13

Drs.Abd.Rahman.t

# Angs ke 97 mei 13

Drs.Ahmad alfian

# Angs ke 101 sept 13

Drs.Abdul.Haris,msi

# Pgd 25/2/13

# ksp duta 3hari

# ops ktr

# ksp semangat baru 2hari

# by gaji aripin

# pgd 18/5/13

# pemby kerikil dg senga

# by konsumsi 20/5/13

# arisan h.gowa 5/5/13

O20 248,000Rp

O17 124,000Rp

O21 248,000Rp

OO9 186,000Rp

O16 124,000Rp

O19 186,000Rp

100 240,000Rp

O22 434,000Rp

129 200,000Rp

O18 186,000Rp

O17 124,000Rp

O43 384,000Rp

193 235,000Rp

116 272,000Rp

Page 570: Laporan Kas Tahun 2013 Print

5/22/2013

# Angsuran ke 41 mei 13

Selamet riyadi S.Hut.MM

# Angsuran ke 41 mei 13

Amiruddin

# Angsuran ke 72/75 feb13/mei 13

A.Haerani

# Angsuran ke 75 mei 13

Asmawaty

# Angsuran ke 75 mei 13

Kartini

# Angsuran ke 75 mei 13

Andi Herianto S.Sos

# Angsuran ke 63 mei 13

Hirawati

# ksp Duta Pratama

# Ksp Hijau Muda

# by Ops (obat ummi)

# By Ops kntr (service mtr H.sardini)

# By BBM + premi tghn p"nas

# Ksp semangat baru

# by konsumsi

# ops rt beras

# by fotocopy ksp cahaya ilahi

# Angs ke 93 mei 13

Supriyadi

# Ksp duta niaga syariah 30/4/13

5/23/2013

# Angsuran ke 105 mei 13

Sitti Aminah

# Angsuran ke 104 mei 13

H.Latief Daud dg Ngoyo

# Angsuran ke 65/67 apr/mei/juni 13

Kartini

# Angsuran ke 44 mei 13182 360,000Rp

243 285,000Rp

O25 480,000Rp

234 180,000Rp

O64 200,000Rp

O82 270,000Rp

O19 196,000Rp

124 140,000Rp

119 1,080,000Rp

O17 196,000Rp

126 810,000Rp

O55 200,000Rp

Page 571: Laporan Kas Tahun 2013 Print

Irma Adriyanie

# Angsuran ke 119 mei 13

Kornelius

# Ksp semangat baru

# Ksp duta pratama

# Tambhn PGD

# BBM Hilux

# cash bon hj ida(asuransi ibnu)

# Angsuran ke 69/70 mei juni 13

M.kamaruddin dg buang

# premi narti

# ksp hijau muda

5/24/2013

# Angsuran ke 50 mei 13

Sri Utami

# Angsuran ke 96/97 mei/juni 13

A.yusri nawir

# ksp semangat baru

# by konsumsi

# Angs ke 109 juli 13

Wahidah

# pgd

# Angs ke 38 mei 13

Muh.Ihsan

# Ksp duta niaga syariah 30/4/13

5/27/2013

# Angs ke 109 mei 13

NY.Husniati

# Angs ke 58 mei 13

Sri hartutik

# Angs ke 57 mei 13

Sri hartutik

# Angs ke 50 april 13

Sudiarti lukman

# Angs ke 45/46 april/mei 13198 400,000Rp

124 270,000Rp

456 200,000Rp

210 90,000Rp

118 566,000Rp

138 405,000Rp

583 200,000Rp

O36 200,000Rp

583 383,000Rp

OO7 1,170,000Rp

182 360,000Rp

16 500,000Rp

Page 572: Laporan Kas Tahun 2013 Print

Hasni hasyim

# Angs ke 48 mei 13

Abd.Nirwan.a

# pemby arisan h.gowa 19/5/13

# ban dalam revo

# Angs ke 57 mei 13

Dra.Ludya ariany

# Angs ke 59 mei 13

Muh.Akbar

# Angs ke 59 mei 13

Masmuali

# Angs ke 91 mei 13

prof.Dr.Muh.Bukka,mpd

# Angs ke 105 mei 13

Hj.Rahmawati djafar

# Angs ke 105 mei 13

Rosmiati,s.msi

# Angs ke 61 mei 13

Suanni

# Angs ke 64/65 mei/juni 13

Fatmawaty,st

# Ksp semangat baru

# tlp

# bbm h.sardini

# by konsumsi

# pgd

# by gaji aripin

# Angsuran ke 57 mei 13

Drs tunru.MA

# Angsuran ke 66 mei 13

Muh saleh Nur

# ksp hijau muda

# by foto kopy

# cash bon asri

# ops rt (ss ibnu)

5/28/2013

129 320,000Rp

O31 125,000Rp

O91 183,000Rp

O43 250,000Rp

239 130,000Rp

238 130,000Rp

O64 200,000Rp

O79 800,000Rp

132 343,000Rp

111 350,000Rp

198 400,000Rp

110 210,000Rp

Page 573: Laporan Kas Tahun 2013 Print

# Angs ke 56/58 feb /april 13

Syamsu alam

# Angs ke 43/60 agustus 11/jan 13

Suryani

# Angs ke 108 april 13

A.Heriyati gazaling

# Angs ke 49 mei 13

Irvan

# Angs ke 57 mei 13

Sari banong

# Angs ke 57 mei 13

Sari banong

# Angs ke 57 mei 13

Suardi

# Angs ke 109 mei 13

Drs.Akhmad yani

# pemby angs mobil avanza angs ke 1

# by konsumsi

# Air

# ksp duta 27/5/13

# pgd 27/5/13

# pgd

# Angs ke 58 mei 13

Abidin,st

# Angs ke 66 mei 13

Sitti hadijah,st

# Ops ktr

# ksp duta pratama

# Angsuran ke 59 mei 13

Muh.Agus.B

# Angsuran ke 47 mei 13

Arifin

# Ksp semangat baru

# Angs ke 69 mei 13

Saaduddin,sh

# Angs ke 70 mei 13

H.Imran rasyid

# Angs ke 59 mei 13102 100,000Rp

O12 175,000Rp

OO6 485,000Rp

112 346,000Rp

117 100,000Rp

O15 95,000Rp

O82 100,000Rp

521 250,000Rp

146 150,000Rp

143 150,000Rp

105 285,000Rp

145 150,000Rp

O67 5,040,000Rp

218 375,000Rp

O75 300,000Rp

Page 574: Laporan Kas Tahun 2013 Print

Sarnawiah

# Angs ke 59 mei 13

Sarnawiah

# Angs ke 41 mei 13

Nurjannah spd

# Angs ke 60 mei 13

Asniaty yasin,a.ma

# pgd 4/2/13

# ksp hijau muda

# ops ktr

# pgd 31

5/29/2013

# Angs ke 75/76 mei/juni 13

Ir.H.imran jausi mpd

# Angs ke 57 mei 13

Yulianti

# Angs ke 56 mei 13

Muh.Syarif hidayatullah

# Angs ke 9 maret 13

Hj.Darna

# Angs ke 66 mei 13

Hasni hakim

# Angs ke 57 mei 13

Drs.Mansyur main

# Angs ke 54 mei 13

Heri

# Angs ke 48/49 april/mei 13

Syarifuddin

# Angs ke 47/48 april/mei 13

Syarifuddin

# Angs ke 48/49 april/mei 13

Dr.Hasanuddin

# by konsumsi

# pemby lahan gmi motor (lingkungan)

# ksp hijau muda

# semnagat baru

# bbm asri

# ksp duta pratama

191 470,000Rp

192 470,000Rp

197 470,000Rp

O84 150,000Rp

O98 150,000Rp

460,000Rp

O36 190,000Rp

O83 150,000Rp

O91 150,000Rp

136 560,000Rp

115 100,000Rp

112 300,000Rp

102 100,000Rp

103 100,000Rp

Page 575: Laporan Kas Tahun 2013 Print

# premi tagihan nas

# motor beat

# pgd

5/30/2013

# Angsuran ke 115 mei 13

Nurlaela Dg.Talanna

# Angsuran ke 70 mei 13

Kusman Jaya

# Angsuran ke 76 mei 13

Jusman Karim S.Ag

# Angsuran ke 74 mei 13

Nusantara segeri

# Angsuran ke 75 mei 13

Drs.A.Ruslan Ismail

# Angsuran ke 74 mei 13

Rosnani Karim

# Angsuran ke 78 mei 13

Rahmi

# Angsuran ke 110 Mei 13

Dorce Sambo

# Ksp duta Pratama

# Angsuran ke 49 mei 13

Ahmad Nonci

# Angsuran ke 96 mei 13

Nurmayasari

# Angsuran ke 110 Mei 13

A.LutFi

# Angsuran ke 110 Mei 13

Hasrar

# Angsuran ke 96 mei 13

Hasrar

# By Lahan Kr.tutu

# By premi tghn +BBM pak nas

# ksp hijau muda

5/31/2013

# Angsuran ke 73 Mei 13O77 150,000Rp

250 130,000Rp

204 130,000Rp

201 130,000Rp

558 200,000Rp

O27 100,000Rp

372 375,000Rp

138 140,000Rp

O12 150,000Rp

137 180,000Rp

O29 196,000Rp

O65 220,000Rp

O16 98,000Rp

OO7 250,000Rp

Page 576: Laporan Kas Tahun 2013 Print

Muddin

# Angsuran ke 74 Mei 13

Muh.Yunus

# Angsuran ke 53 Mei 13

Hartono

# Angsuran ke 53 Mei 13

Syahrul

# Angsuran ke 97/98 mei/juni 13

Yahya siriwa

# Angsuran ke 55 mei 13

Raming

# by konsumsi 2 hari

# Angs ke 94 mei 13

Drs.Ipung purnomo

# Angs ke 59 mei 13

Erly saswita

# Angs ke 48 mei 13

Irwan marzuki

# Angs ke 39 mei 13

H.Maddolangan

# Angs ke 40 mei 13

Puddin.hl

# Angs ke 38 april 13

Suardi.m

# Angs ke 39 mei 13

Sirajuddin

# Angs ke 37 maret 13

Hasanuddin

# pgd 30/5/13

# bbm

# Angs ke 75/76 mei/juni 13

Syahrir hamzah,sh

# Angs ke 52 mei 13

Nurhamni

# Angs ke 66 mei 13

Sutopo

# Angs ke 113 mei 13

Muh.Yunus

# Angs ke 97 april 13

S.kinna

# Angs ke 71 mei 13

Drs.Muhammad nur

# Angs ke 67 mei 13

Ir.Efendy sidende

# Angs ke 56 mei 13O94 150,000Rp

O18 160,000Rp

O59 300,000Rp

124 250,000Rp

564 700,000Rp

166 720,000Rp

O41 192,000Rp

O22 400,000Rp

133 336,000Rp

134 336,000Rp

131 336,000Rp

132 336,000Rp

136 336,000Rp

104 100,000Rp

120 350,000Rp

O39 200,000Rp

OO3 264,000Rp

133 450,000Rp

167 310,000Rp

168 310,000Rp

O77 150,000Rp

O76 150,000Rp

Page 577: Laporan Kas Tahun 2013 Print

Sitti.Nilma

# Angs ke 107 mei 13

Muh.Azis

# Angs ke 57 mei 13

Abd.Halim

# Angs ke 59 mei 13

Abd.Halim

# Angs ke 56 mei 13

St.Murni

# Angs ke 66/67 april /mei 13

Haslan sailan

# Angs ke 70 mei 13

Sardi

# Angs ke 70 mei 13

Syainal

# Angs ke 114 mei 13

Makmur

# Angs ke 112 mei 13

A.Arianti saputri

# angs ke 113 april 13

Ny.Sulfiati

# Ksp duta niaga syariah 31/1/13

# Angs ke 9 mei 13

Yaumil azhari

# set mega

# Angsuran ke 63 mei 13

Edy.ST

# Ksp duta Pratama

# Angs ke 110 mei 13

Drg.A.Hadijah pandita

# Angs ke 110 mei 13

A.Irdan p.s stp

# Angs ke 110 mei 13

Ahmad pandita

# Angs ke 70 mei 13

M.Ilham hakim

# premi tagihan nas

# Angs ke 61 maret 13

Niniek luhukay

# Angs ke 61 maret 13

Srie

# Angs ke 53 mei 13

Hamka sibali

# Angs ke 53/54 april/mei 13151 400,000Rp

O88 149,000Rp

159 200,000Rp

O86 149,000Rp

213 130,000Rp

O69 220,000Rp

206 130,000Rp

205 130,000Rp

O84 270,000Rp

139 200,000Rp

O67 250,000Rp

O56 250,000Rp

290 250,000Rp

O67 220,000Rp

O51 220,000Rp

O92 150,000Rp

O71 260,000Rp

O96 150,000Rp

125 100,000Rp

O94 150,000Rp

580 250,000Rp

Page 578: Laporan Kas Tahun 2013 Print

H.Hamzah erang

# premi tagihan unjung

# by gaji nas

# Angs ke 50 mei 13

Lasiah

# Angs ke 48 maret 13

Arfandi arianto

# Angs ke 48 maret 13

A.Netti

# Ksp duta niaga syariah 31/1/13

# Angs ke 58 april 13

Arianto

# Angs ke 39 mei 13

Yali

# Angs ke 58 april 13

Asniati

# Listrik rabanong

# Angs ke 75 mei 13

Indra s,sos

# Angs ke 48 mei 13

Nusliah

# Angs ke 104 mei 13

Hj.Surgawati

# Angs ke 60 mei 13

M.Iqbal

# Angs ke 59 april 13

Titik fitriani

# Angs ke 61 mei 13

Sirajuddin

# Angs ke 97 mei 13

Muh.Ramli

# Angs ke 58 mei 13

Nurliah

# Angs ke 112 mei 13

Abd.Fattah

# Angs ke 60 mei 13

Dg.Ngisa

# Angs ke 107 mei 13

Sajaruddin dg.rala

# ksp semangat baru

# ksp hijau muda

# Angs ke 71 mei 13OO7 80,000Rp

244 380,000Rp

222 190,000Rp

123 270,000Rp

281 240,500Rp

107 120,000Rp

O15 110,000Rp

O95 283,000Rp

O94 285,000Rp

195 385,000Rp

240 570,000Rp

126 130,000Rp

129 672,000Rp

109 336,000Rp

119 200,000Rp

181 385,000Rp

184 770,000Rp

107 285,000Rp

151 400,000Rp

Page 579: Laporan Kas Tahun 2013 Print

A.Hizbullah mastar

# Angs ke 71 mei 13

A.Amirah nilawati st

# Angs ke 71 mei 13

Hj.A.Tenri ningsi

# Angs ke 71 mei 13

A.Amriana chairani

# Angs ke 49/50 april/mei 13

Rabania

# By obat ical

# pgd 23/5/13

172 940,000Rp

OO4 80,000Rp

OO6 160,000Rp

OO7 80,000Rp

O16 160,000Rp

Page 580: Laporan Kas Tahun 2013 Print

#

#

#

#

#

#

#

#

#

#

#

#

#

#

Page 581: Laporan Kas Tahun 2013 Print
Page 582: Laporan Kas Tahun 2013 Print
Page 583: Laporan Kas Tahun 2013 Print
Page 584: Laporan Kas Tahun 2013 Print
Page 585: Laporan Kas Tahun 2013 Print
Page 586: Laporan Kas Tahun 2013 Print
Page 587: Laporan Kas Tahun 2013 Print

69,800Rp

150,000Rp 287,800Rp

350,000Rp 817,800Rp

380,000Rp 437,800Rp

967,800Rp

1,167,800Rp

607,800Rp

767,800Rp

287,800Rp

447,800Rp

387,800Rp

100,000Rp 287,800Rp

200,000Rp 104,800Rp

350,000Rp 694,800Rp

10,000Rp 684,800Rp

1,079,800Rp

35,000Rp 1,044,800Rp

429,800Rp

689,800Rp

PT.TATA SINGARA PRATAMATAHUN 2013

TGL`:`....................................

Pengeluaran ( Rp ) Saldo

380,000Rp 304,800Rp

Page 588: Laporan Kas Tahun 2013 Print

5,631,500Rp

4,239,500Rp

4,911,500Rp

3,224,500Rp

3,864,500Rp

2,304,500Rp

2,904,500Rp

1,768,500Rp

1,968,500Rp

1,133,500Rp

1,383,500Rp

380,000Rp 313,500Rp

913,500Rp

350,000Rp 501,500Rp

693,500Rp

41,300Rp 476,500Rp

851,500Rp

600,000Rp 717,800Rp

200,000Rp 517,800Rp

1,207,800Rp

1,317,800Rp

547,800Rp

767,800Rp

150,000Rp 287,800Rp

Page 589: Laporan Kas Tahun 2013 Print

20,000Rp 696,500Rp

566,500Rp

716,500Rp

380,000Rp 291,500Rp

391,500Rp

391,500Rp

671,500Rp

900,000Rp 31,500Rp

31,500Rp

350,000Rp 1,281,500Rp

350,000Rp 931,500Rp

350,000Rp 1,731,500Rp

100,000Rp 1,631,500Rp

1,281,500Rp

2,081,500Rp

1,081,500Rp

1,181,500Rp

515,500Rp

150,000Rp 895,500Rp

850,000Rp 45,500Rp

386,000Rp 2,745,500Rp

1,700,000Rp 1,045,500Rp

5,631,500Rp

2,500,000Rp 3,131,500Rp

Page 590: Laporan Kas Tahun 2013 Print

1,310,500Rp

770,500Rp

960,500Rp

370,500Rp

570,500Rp

200,000Rp 178,500Rp

203,500Rp

378,500Rp

43,000Rp 778,500Rp

750,000Rp 28,500Rp

1,021,500Rp

200,000Rp 821,500Rp

641,500Rp

871,500Rp

356,500Rp

506,500Rp

700,000Rp 56,500Rp

206,500Rp

1,046,500Rp

290,000Rp 756,500Rp

546,500Rp

500,000Rp 46,500Rp

20,000Rp 696,500Rp

350,000Rp 346,500Rp

Page 591: Laporan Kas Tahun 2013 Print

1,031,500Rp

733,500Rp

882,500Rp

333,500Rp

533,500Rp

150,000Rp 138,500Rp

688,500Rp

400,000Rp 288,500Rp

350,000Rp 42,500Rp

40,000Rp 2,500Rp

10,000Rp 197,500Rp

392,500Rp

67,500Rp

207,500Rp

350,000Rp 437,500Rp

370,000Rp 67,500Rp

707,500Rp

787,500Rp

1,000,000Rp 200,500Rp

23,000Rp 177,500Rp

10,000Rp 1,500,500Rp

300,000Rp 1,200,500Rp

1,310,500Rp

1,510,500Rp

Page 592: Laporan Kas Tahun 2013 Print

473,500Rp

273,500Rp

373,500Rp

300,000Rp 528,500Rp

350,000Rp 178,500Rp

889,500Rp

61,000Rp 828,500Rp

359,500Rp

484,500Rp

1,247,000Rp 59,500Rp

1,056,500Rp

1,306,500Rp

656,500Rp

856,500Rp

50,000Rp 36,500Rp

271,500Rp

250,000Rp 106,500Rp

20,000Rp 86,500Rp

650,000Rp 1,031,500Rp

675,000Rp 356,500Rp

1,498,500Rp

1,681,500Rp

1,031,500Rp

1,180,500Rp

Page 593: Laporan Kas Tahun 2013 Print

270,500Rp

650,000Rp 500Rp

500Rp

475,500Rp

650,500Rp

350,000Rp 680,500Rp

380,000Rp 300,500Rp

670,500Rp

1,030,500Rp

830,500Rp

300,000Rp 530,500Rp

340,500Rp

630,500Rp

22,500Rp

120,500Rp

75,000Rp 425,500Rp

403,000Rp 22,500Rp

15,000Rp 800,500Rp

300,000Rp 500,500Rp

1,195,500Rp

380,000Rp 815,500Rp

773,500Rp

973,500Rp

473,500Rp

573,500Rp

Page 594: Laporan Kas Tahun 2013 Print

1,634,500Rp

600,000Rp 364,500Rp

1,364,500Rp

764,500Rp

964,500Rp

380,000Rp 352,500Rp

564,500Rp

6,000Rp 1,082,500Rp

350,000Rp 732,500Rp

853,500Rp

1,088,500Rp

633,500Rp

15,000Rp 618,500Rp

10,500Rp

135,500Rp

400,000Rp 310,500Rp

300,000Rp 10,500Rp

1,090,500Rp

380,000Rp 710,500Rp

790,500Rp

890,500Rp

300,000Rp 240,500Rp

590,500Rp

270,500Rp

540,500Rp

Page 595: Laporan Kas Tahun 2013 Print

2,887,500Rp

2,487,500Rp

2,737,500Rp

1,565,500Rp

1,815,500Rp

720,500Rp

1,095,500Rp

360,000Rp 400,500Rp

600,500Rp

350,000Rp 1,140,500Rp

380,000Rp 760,500Rp

2,090,500Rp

600,000Rp 1,490,500Rp

1,144,500Rp

1,894,500Rp

744,500Rp

944,500Rp

404,500Rp

564,500Rp

650,000Rp 4,500Rp

750,000Rp 1,154,500Rp

500,000Rp 654,500Rp

1,634,500Rp

1,904,500Rp

Page 596: Laporan Kas Tahun 2013 Print

50,000Rp 32,500Rp

40,000Rp 482,500Rp

400,000Rp 82,500Rp

100,000Rp 872,500Rp

350,000Rp 522,500Rp

1,522,500Rp

550,000Rp 972,500Rp

1,042,500Rp

1,322,500Rp

302,500Rp

502,500Rp

300,000Rp 202,500Rp

202,500Rp

302,500Rp

350,000Rp 42,500Rp

450,000Rp 642,500Rp

250,000Rp 392,500Rp

750,000Rp 1,127,500Rp

35,000Rp 1,092,500Rp

380,000Rp 2,157,500Rp

280,000Rp 1,877,500Rp

2,887,500Rp

350,000Rp 2,537,500Rp

Page 597: Laporan Kas Tahun 2013 Print

350,000Rp 26,000Rp

100,000Rp 676,000Rp

300,000Rp 376,000Rp

75,000Rp 1,235,000Rp

459,000Rp 776,000Rp

125,500Rp 2,010,000Rp

700,000Rp 1,310,000Rp

338,000Rp 2,885,500Rp

750,000Rp 2,135,500Rp

3,099,500Rp

3,223,500Rp

2,665,500Rp

2,851,500Rp

2,231,500Rp

2,417,500Rp

1,673,500Rp

2,107,500Rp

1,247,500Rp

1,433,500Rp

663,500Rp

1,047,500Rp

267,500Rp

539,500Rp

50,000Rp 32,500Rp

Page 598: Laporan Kas Tahun 2013 Print

1,323,700Rp

483,700Rp

963,700Rp

18,700Rp

198,700Rp

618,700Rp

600,000Rp 18,700Rp

850,000Rp 456,000Rp

37,300Rp 418,700Rp

350,000Rp 1,606,000Rp

300,000Rp 1,306,000Rp

126,000Rp 2,002,000Rp

46,000Rp 1,956,000Rp

400,000Rp 2,138,000Rp

10,000Rp 2,128,000Rp

2,918,000Rp

380,000Rp 2,538,000Rp

2,508,000Rp

2,648,000Rp

2,116,000Rp

2,312,000Rp

836,000Rp

1,036,000Rp

350,000Rp 26,000Rp

26,000Rp

Page 599: Laporan Kas Tahun 2013 Print

1,635,100Rp

1,035,100Rp

1,235,100Rp

199,100Rp

765,100Rp

1,400,000Rp 109,100Rp

430,600Rp 1,104,100Rp

1,509,100Rp

300,000Rp 1,334,700Rp

1,534,700Rp

1,984,700Rp

350,000Rp 1,634,700Rp

1,401,700Rp

1,784,700Rp

20,000Rp 1,801,700Rp

400,000Rp 1,401,700Rp

300,000Rp 651,700Rp

1,821,700Rp

92,000Rp 1,001,700Rp

50,000Rp 951,700Rp

350,000Rp 1,473,700Rp

380,000Rp 1,093,700Rp

1,323,700Rp

1,823,700Rp

Page 600: Laporan Kas Tahun 2013 Print

50,000Rp 373,100Rp

200,000Rp 173,100Rp

350,000Rp 433,100Rp

10,000Rp 423,100Rp

658,100Rp

783,100Rp

1,224,000Rp 413,100Rp

75,000Rp 338,100Rp

35,000Rp 1,887,100Rp

250,000Rp 1,637,100Rp

500,000Rp 2,046,100Rp

124,000Rp 1,922,100Rp

2,296,100Rp

2,546,100Rp

1,983,100Rp

2,113,100Rp

1,053,100Rp

1,853,100Rp

503,100Rp

853,100Rp

1,650,000Rp 195,100Rp

35,000Rp 160,100Rp

1,635,100Rp

1,845,100Rp

Page 601: Laporan Kas Tahun 2013 Print

790,100Rp

205,100Rp

690,100Rp

480,100Rp

450,000Rp 30,100Rp

400,000Rp 34,100Rp

134,100Rp

437,100Rp

3,000Rp 434,100Rp

404,000Rp 242,100Rp

342,100Rp

370,000Rp 1,305,100Rp

659,000Rp 646,100Rp

300,000Rp 2,155,100Rp

480,000Rp 1,675,100Rp

6,873,100Rp

4,418,000Rp 2,455,100Rp

6,473,100Rp

6,623,100Rp

6,173,100Rp

6,323,100Rp

5,513,100Rp

5,888,100Rp

473,100Rp

Page 602: Laporan Kas Tahun 2013 Print

380,000Rp 1,062,100Rp

450,000Rp 1,452,100Rp

10,000Rp 1,442,100Rp

615,000Rp 2,302,100Rp

400,000Rp 1,902,100Rp

3,267,100Rp

350,000Rp 2,917,100Rp

2,327,100Rp

2,797,100Rp

1,707,100Rp

1,857,100Rp

1,367,100Rp

1,557,100Rp

757,100Rp

907,100Rp

607,100Rp

20,000Rp 317,100Rp

270,000Rp 47,100Rp

653,000Rp 637,100Rp

300,000Rp 337,100Rp

990,100Rp

1,290,100Rp

790,100Rp

890,100Rp

Page 603: Laporan Kas Tahun 2013 Print

341,100Rp

191,100Rp

191,100Rp

30,000Rp 391,100Rp

200,000Rp 191,100Rp

1,921,100Rp

1,500,000Rp 421,100Rp

1,661,100Rp

1,791,100Rp

1,431,100Rp

1,531,100Rp

1,611,100Rp

380,000Rp 1,231,100Rp

1,086,100Rp

1,236,100Rp

750,100Rp

946,100Rp

472,100Rp

570,100Rp

2,100Rp

252,100Rp

550,000Rp 502,100Rp

500,000Rp 2,100Rp

380,000Rp 1,062,100Rp

10,000Rp 1,052,100Rp

Page 604: Laporan Kas Tahun 2013 Print

4,673,100Rp

4,223,100Rp

4,523,100Rp

3,363,100Rp

4,063,100Rp

2,921,100Rp

3,113,100Rp

50,000Rp 1,801,100Rp

2,201,100Rp

3,205,100Rp

1,354,000Rp 1,851,100Rp

2,533,100Rp

2,869,100Rp

1,861,100Rp

2,197,100Rp

1,175,100Rp

1,525,100Rp

950,000Rp 875,100Rp

1,075,100Rp

1,375,100Rp

1,825,100Rp

801,100Rp

1,111,100Rp

341,100Rp

491,100Rp

Page 605: Laporan Kas Tahun 2013 Print

1,640,100Rp

1,040,100Rp

1,240,100Rp

31,000Rp 742,100Rp

891,100Rp

553,100Rp

773,100Rp

293,100Rp

423,100Rp

543,100Rp

380,000Rp 163,100Rp

473,100Rp

200,000Rp 273,100Rp

6,773,100Rp

6,500,000Rp 273,100Rp

6,273,100Rp

6,523,100Rp

5,803,100Rp

6,023,100Rp

5,323,100Rp

5,583,100Rp

5,073,100Rp

5,173,100Rp

4,673,100Rp

4,923,100Rp

Page 606: Laporan Kas Tahun 2013 Print

326,600Rp

2,800,000Rp 771,600Rp

525,000Rp 246,600Rp

3,381,600Rp

3,571,600Rp

2,761,100Rp

3,001,600Rp

2,381,100Rp

2,491,100Rp

1,976,100Rp

2,261,100Rp

1,123,100Rp

1,693,100Rp

600,000Rp 608,100Rp

738,100Rp

872,100Rp

1,208,100Rp

2,000,000Rp 100Rp

200,100Rp

1,230,100Rp

2,000,100Rp

950,000Rp 560,100Rp

845,100Rp

1,640,100Rp

130,000Rp 1,510,100Rp

Page 607: Laporan Kas Tahun 2013 Print

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

800,000Rp 66,600Rp

66,600Rp

1,666,600Rp

800,000Rp 866,600Rp

566,600Rp

726,600Rp

326,600Rp

486,600Rp

Page 608: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

66,600Rp

Page 609: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 610: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 611: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 612: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 613: Laporan Kas Tahun 2013 Print

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

-Rp

Page 614: Laporan Kas Tahun 2013 Print
Page 615: Laporan Kas Tahun 2013 Print

s