JULI 2022

DESCRIPTION
DATE Nama Sel DB
TRANSACTION NOTES
KOLEKTE
20/7/22 TIFFANY Juni'22 KRISTOFORUS
BONG VERA Juni'22
15/7/22 MIKAEL-MONIKA
6/7/22 NATASHA Juni'22 TITUS
15/7/22 LIVIA Juni'22 RAFAEL
10/7/22 SURYANTI Juni'22 SAROV
15/7/22 FENY Juni'22 POLIKARPUS
17/7/22 HANNA JACINDA IDR 207,500.00
IDR 207,500.00
TOTAL

BROUGHT FORWARD SALDO IDR 12,076,645.00

TOTAL DB IDR 4,580,277.00
TOTAL CR IDR 4,787,777.00
CURRENT SALDO IDR 12,284,145.00
 KAS WILAYAH 2
DB CR
PK OTHERS KOLEKTE PK OTHERS
IDR 0.00 IDR 145,000.00

IDR 275,000.00 IDR 1,125,000.00

IDR 0.00 IDR 150,000.00
IDR 0.00 IDR 700,000.00
IDR 105,000.00 IDR 1,597,777.00
IDR 35,000.00 IDR 655,000.00
IDR 4,372,777.00
IDR 4,372,777.00 IDR 0.00 IDR 415,000.00 IDR 4,372,777.00 IDR 0.00
IDR 4,580,277.00 IDR 4,787,777.00
Agustus 2022
DESCRIPTION
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE

10/8/22 JULIANA Juli'22 MIKAEL-MONIKA

18/8/22 NATASHA Juli'22 TITUS
9/8/22 WILLIANA Juli'22 RAFAEL
13/8/22 DESSIYANTI Juli'22 SAROV
1/8/22 FENY Juli'22 POLIKARPUS
23/8/22 HANNA JACINDA IDR 641,000.00
IDR 641,000.00
TOTAL

BROUGHT FORWARD SALDO IDR 12,284,145.00

TOTAL DB IDR 3,794,888.00
TOTAL CR IDR 4,435,888.00
CURRENT SALDO IDR 12,925,145.00
 KAS WILAYAH 2
DB CR
PK OTHERS KOLEKTE PK OTHERS

IDR 625,000.00 IDR 1,025,000.00

IDR 110,000.00 IDR 200,000.00
IDR 255,000.00 IDR 50,000.00
IDR 227,000.00 IDR 1,758,888.00
IDR 65,000.00 IDR 120,000.00
IDR 3,153,888.00
IDR 3,153,888.00 IDR 0.00 IDR 1,282,000.00 IDR 3,153,888.00 IDR 0.00
IDR 3,794,888.00 IDR 4,435,888.00
September 2022
DESCRIPTION
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE
27/8/22 Sewa ruangan Edithstein MBK Sel
kolekte Gabunga
n wilayah
Konsumsi + Minum 2
9/9/22 JULIANA Aug'22 MIKAEL
20/9/22 NATASHA Aug'22 TITUS
31/8/22 WILLIANA Aug'22 RAFAEL
17/9/22 DESSIYANTI Aug'22 SAROV
2/9/22 FENY Aug'22 POLIKARPUS
25/9/22 HANNA JACINDA IDR 387,787.50
IDR 387,787.50
TOTAL

BROUGHT FORWARD SALDO IDR 12,925,145.00

TOTAL DB IDR 4,331,675.50
TOTAL CR IDR 4,469,463.00
CURRENT SALDO IDR 13,062,932.50
 KAS WILAYAH 2
DB CR
PK OTHERS KOLEKTE PK OTHERS
IDR 400,000.00
IDR 430,000.00
IDR 280,000.00
IDR 325,000.00 IDR 1,150,000.00
IDR 0.00 IDR 250,000.00
IDR 230,000.00 IDR 535,000.00
IDR 70,575.00 IDR 1,258,888.00
IDR 150,000.00 IDR 70,000.00
IDR 3,263,888
IDR 3,263,888.00 IDR 680,000.00 IDR 775,575.00 IDR 3,263,888.00 IDR 430,000.00
IDR 3,651,675.50 IDR 4,331,675.50 IDR 4,469,463.00

(termasuk
pengeluaran
transfer ke distrik. wilayah)
Oktober 2022
DESCRIPTION KAS WI
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE PK

JULIANA Sept'22 MIKAEL-

8/10/22 MONIKA
9/10/22 NATASHA Sept'22 TITUS
2/10/22 WILLIANA Sept'22 RAFAEL
21/10/22 DESSIYANTI Sept'22 SAROV
4/10/22 FENY Sept'22 POLIKARPUS
24/10/22 HANNA JACINDA IDR 337,500.00 IDR 3,853,888.00
IDR 337,500.00 IDR 3,853,888.00
TOTAL

BROUGHT FORWARD SALDO IDR 13,062,932.00

TOTAL DB IDR 4,191,388.00
TOTAL CR IDR 4,528,888.00
CURRENT SALDO IDR 13,400,432.00
 KAS WILAYAH 2
DB CR
OTHERS KOLEKTE PK OTHERS

IDR 287,500.00 IDR 1,240,000.00

IDR 0.00 IDR 350,000.00
IDR 155,000.00 IDR 435,000.00
IDR 77,500.00 IDR 1,708,888.00
IDR 155,000.00 IDR 120,000.00

IDR 0.00 IDR 675,000.00 IDR 3,853,888.00 IDR 0.00

IDR 4,191,388.00 IDR 4,528,888.00
November 2022
DESCRIPTION KA
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE PK
11/29/2022Biaya sewa ruangan Selgab
konsumsi sel gabungan
Kue ulang tahun
stipendium pembicara
Kolekte Sel Gabungan
8/11/22 JULIANA Okt'22 MIKAEL
9/10/22 NATASHA Okt'22 TITUS
2/10/22 WILLIANA Okt'22 RAFAEL
21/10/22 DESSIYANTI Okt'22 SAROV
4/10/22 FENY Okt'22 POLIKARPUS
24/10/22 HANNA JACINDA IDR 399,250.00 IDR 3,863,888.00
IDR 399,250.00 IDR 3,863,888.00
TOTAL IDR 4,263,138.00

(transfer ke distrik)

BROUGHT FORWARD SALDO IDR 13,400,432.00

TOTAL DB IDR 5,033,138.00
TOTAL CR IDR 5,024,388.00
CURRENT SALDO IDR 13,391,682.00
 KAS WILAYAH 2
B CR
OTHERS KOLEKTE PK OTHERS
IDR 200,000.00
IDR 280,000.00
IDR 140,000.00
IDR 150,000.00
IDR 362,000.00
IDR 487,500.00 IDR 1,240,000.00
IDR 0.00 IDR 400,000.00
IDR 203,500.00 IDR 585,000.00
IDR 45,000.00 IDR 1,558,888.00
IDR 62,500.00 IDR 80,000.00

IDR 770,000.00 IDR 798,500.00 IDR 3,863,888.00 IDR 362,000.00

IDR 5,033,138.00 IDR 5,024,388.00
(total pengeluaran
Wilayah 2)
Desember 2022
DESCRIPTION KAS WILAYAH
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE PK

JULIANA Nov'22 MIKAEL-

8/12/22 MONIKA
23/12/22 NATASHA Nov'22 TITUS
29/11/22 WILLIANA Nov'22 RAFAEL
24/12/22 DESSIYANTI Nov'22 SAROV
2/12/22 FENY Nov'22 POLIKARPUS
30/12/22 HANNA JACINDA IDR 213,750.00 IDR 3,493,888.00
IDR 213,750.00 IDR 3,493,888.00
TOTAL

BROUGHT FORWARD SALDO IDR 13,391,682.00

TOTAL DB IDR 3,707,638.00
TOTAL CR IDR 3,921,388.00
CURRENT SALDO IDR 13,605,432.00
 KAS WILAYAH 2
DB CR
OTHERS KOLEKTE PK OTHERS

IDR 240,000.00 IDR 1,240,000.00

IDR 0.00 IDR 350,000.00
IDR 117,500.00 IDR 585,000.00
IDR 45,000.00 IDR 1,258,888.00
IDR 25,000.00 IDR 60,000.00

IDR 0.00 IDR 427,500.00 IDR 3,493,888.00 IDR 0.00

IDR 3,707,638.00 IDR 3,921,388.00
Januari 2023
DESCRIPTION KAS WILA
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE PK

JULIANA Des'22 MIKAEL-

8/12/23 MONIKA
23/1/23 NATASHA Des'22 TITUS
1/1/23 WILLIANA Des'22 RAFAEL
18/1/23 DESSIYANTI Des'22 SAROV
2/1/23 FENY Des'22 POLIKARPUS
27/1/23 HANNA JACINDA IDR 192,500.00 IDR 3,778,888.00
IDR 192,500.00 IDR 3,778,888.00
TOTAL

BROUGHT FORWARD SALDO IDR 13,605,432.00

TOTAL DB IDR 3,971,388.00
TOTAL CR IDR 4,163,888.00
CURRENT SALDO IDR 13,797,932.00
 KAS WILAYAH 2
DB CR
OTHERS KOLEKTE PK OTHERS

IDR 262,500.00 IDR 1,220,000.00

IDR 0.00 IDR 350,000.00
IDR 50,000.00 IDR 485,000.00
IDR 45,000.00 IDR 1,658,888.00
IDR 27,500.00 IDR 65,000.00

IDR 0.00 IDR 385,000.00 IDR 3,778,888.00 IDR 0.00

IDR 3,971,388.00 IDR 4,163,888.00
Februari 2023
DESCRIPTION KAS
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE PK
Beli aqua botol 1 dus
modal jualan danus
5/2/23 baksos wilayah 2
7/2/23 JULIANA Jan'23 MIKAEL-MONIKA
1/2/23 NATASHA Jan'23 TITUS
31/1/23 WILLIANA Jan'23 RAFAEL
21/2/23 DESSIYANTI Jan'23 SAROV
1/2/23 FENY Jan'23 POLIKARPUS
1/3/23 HANNA JACINDA IDR 507,500.00 IDR 3,163,888.00
IDR 507,500.00 IDR 3,163,888.00
TOTAL

BROUGHT FORWARD SALDO IDR 13,797,932.00

TOTAL DB (Transfer ke distrik) IDR 3,671,388.00
TOTAL CR IDR 4,178,888.00
CURRENT SALDO IDR 14,257,432.00
 KAS WILAYAH 2
DB CR
OTHERS KOLEKTE PK OTHERS

IDR 48,000.00
IDR 487,500.00 IDR 1,220,000.00
IDR 0.00 IDR 150,000.00
IDR 125,000.00 IDR 285,000.00
IDR 95,000.00 IDR 1,408,888.00
IDR 307,500.00 IDR 100,000.00

IDR 48,000.00 IDR 1,015,000.00 IDR 3,163,888.00 IDR 0.00

IDR 3,719,388.00 IDR 4,178,888.00
Maret 2023
DESCRIPTION
DATE REMARKS
TRANSACTION NOTES

3/26/2023 Baterai untuk lilin lampu 93 biji Perlengkapan Holy

Friday
Beli tiker 4 tiker sedang, 1
tiker besar Perlengkapan Holy
26/3/23 Friday
10/3/23 JULIANA Feb'23 MIKAEL-MONIKA
21/3/23 NATASHA Feb'23 TITUS
28/2/23 WILLIANA Feb'23 RAFAEL
21/3/23 DESSIYANTI Feb'23 SAROV
1/3/23 FENY Feb'23 POLIKARPUS
30/3/23 HANNA JACINDA

TOTAL

BROUGHT FORWARD SALDO

TOTAL DB (Keperluan wilayah)
(Transfer ke distrik)
TOTAL CR
CURRENT SALDO
 KAS WILAYAH 2
DB CR
KOLEKTE PK OTHERS KOLEKTE PK
IDR 50,000.00

IDR 400,000.00
IDR 262,500.00 IDR 1,145,000.00
IDR 0.00 IDR 300,000.00
IDR 100,000.00 IDR 285,000.00
IDR 120,000.00 IDR 1,320,000.00
IDR 12,500.00 IDR 75,000.00
IDR 247,500.00 IDR 3,125,000.00
IDR 247,500.00 IDR 3,125,000.00 IDR 450,000.00 IDR 495,000.00 IDR 3,125,000.00
IDR 3,822,500.00

IDR 14,257,432.00
IDR 450,000.00
IDR 3,372,500.00
IDR 3,620,000.00
IDR 14,054,932.00
CR
OTHERS

IDR 0.00
IDR 3,620,000.00
April 2023
DESCRIPTION
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE
4/1/2023 Kolekte wilayah Holy Friday
Stipendium untuk ko
1/4/23 Alau Holy Friday
50 biji
baterai lampu tambahan
1/4/23 Holy Friday
10/4/23 JULIANA Mar'23 MIKAEL-MONIKA
26/4/23 NATASHA Mar'23 TITUS
31/3/23 WILLIANA Mar'23 RAFAEL
20/4/23 DESSIYANTI Mar'23 SAROV
1/4/23 FENY Mar'23 POLIKARPUS
30/4/23 HANNA JACINDA IDR 326,750.00
IDR 326,750.00
TOTAL

BROUGHT FORWARD SALDO IDR 14,054,932.00

TOTAL DB (Keperluan wilayah) IDR 280,000.00
(Transfer ke distrik) IDR 3,876,750.00
TOTAL CR IDR 4,553,500.00
CURRENT SALDO IDR 14,451,682.00
 KAS WILAYAH 2
DB CR
PK OTHERS KOLEKTE PK OTHERS
IDR 350,000.00

IDR 250,000.00

IDR 30,000.00
IDR 180,000.00 IDR 995,000.00
IDR 0.00 IDR 300,000.00
IDR 165,000.00 IDR 185,000.00
IDR 143,500.00 IDR 1,320,000.00
IDR 165,000.00 IDR 750,000.00
IDR 3,550,000.00
IDR 3,550,000.00 IDR 280,000.00 IDR 653,500.00 IDR 3,550,000.00 IDR 350,000.00
IDR 4,156,750.00 IDR 4,553,500.00
Mei 2023
DESCRIPTION K
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE PK
JULIANA Apr'23 MIKAEL-
10/5/23 MONIKA
21/5/23 NATASHA Apr'23 TITUS
2/5/23 WILLIANA Apr'23 RAFAEL
20/5/23 DESSIYANTI Apr'23 SAROV
3/5/23 FENY Apr'23 POLIKARPUS
31/5/23 HANNA JACINDA IDR 278,000.00 IDR 3,050,000.00
IDR 278,000.00 IDR 3,050,000.00
TOTAL

BROUGHT FORWARD SALDO IDR 14,451,682.00

TOTAL DB (Keperluan wilayah) IDR 0.00
(Transfer ke distrik) IDR 3,328,000.00
TOTAL CR IDR 3,606,000.00
CURRENT SALDO IDR 14,729,682.00
 KAS WILAYAH 2
B CR
OTHERS KOLEKTE PK OTHERS

IDR 237,000.00 IDR 1,145,000.00

IDR 80,000.00 IDR 300,000.00
IDR 122,000.00 IDR 135,000.00
IDR 87,000.00 IDR 1,420,000.00
IDR 30,000.00 IDR 50,000.00

IDR 0.00 IDR 556,000.00 IDR 3,050,000.00 IDR 0.00

IDR 3,328,000.00 IDR 3,606,000.00
Juni 2023
DESCRIPTION
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE
10/6/23 JULIANA Mei'23 MIKAEL-MONIKA
16/6/23 NATASHA Mei'23 TITUS
29/5/23 WILLIANA Mei'23 RAFAEL
21/6/23 DESSIYANTI Mei'23 SAROV
1/6/23 FENY Mei'23 POLIKARPUS
26/6/23 Allan & Calvina Subsidi pendaftaran LC
27/6/23 Allan Subsidi Transportasi LC
1/7/23 HANNA JACINDA IDR 357,318.00
IDR 357,318.00
TOTAL

BROUGHT FORWARD SALDO IDR 14,729,682.00

TOTAL DB (Keperluan wilayah) IDR 675,000.00
(Transfer ke distrik) IDR 4,097,318.00
TOTAL CR IDR 4,454,636.00
CURRENT SALDO IDR 14,412,000.00
 KAS WILAYAH 2
DB CR
PK OTHERS KOLEKTE PK OTHERS
IDR 371,500.00 IDR 1,145,000.00
IDR 0.00 IDR 150,000.00
IDR 60,000.00 IDR 155,000.00
IDR 220,000.00 IDR 1,270,000.00
IDR 63,136.00 IDR 1,020,000.00
IDR 500,000.00
IDR 175,000.00
IDR 3,740,000.00
IDR 3,740,000.00 IDR 675,000.00 IDR 714,636.00 IDR 3,740,000.00 IDR 0.00
IDR 4,772,318.00 IDR 4,454,636.00
Juli 2023
DESCRIPTION
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE
11/7/23 JULIANA Juni 23 MIKAEL-MONIKA
16/7/23 NATASHA Juni 23 TITUS
30/6/23 WILLIANA Juni 23 RAFAEL
23/7/23 DESSIYANTI Juni 23 SAROV
1/7/23 FENY Juni 23 POLIKARPUS
29/7/23 Subsidi KTM YD
1/7/23 HANNA JACINDA IDR 230,000.00
IDR 230,000.00
TOTAL

BROUGHT FORWARD SALDO IDR 14,412,000.00

TOTAL DB (Keperluan wilayah) IDR 400,000.00
(Transfer ke distrik) IDR 3,940,000.00
TOTAL CR IDR 4,170,000.00
CURRENT SALDO IDR 14,242,000.00
 KAS WILAYAH 2
DB CR
PK OTHERS KOLEKTE PK OTHERS
IDR 337,500.00 IDR 1,295,000.00
IDR 0.00 IDR 300,000.00
IDR 5,000.00 IDR 105,000.00
IDR 86,000.00 IDR 1,410,000.00
IDR 31,500.00 IDR 600,000.00
IDR 400,000.00
IDR 3,710,000.00
IDR 3,710,000.00 IDR 400,000.00 IDR 460,000.00 IDR 3,710,000.00 IDR 0.00
IDR 4,340,000.00 IDR 4,170,000.00
Juli 2023
DESCRIPTION KAS WILA
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE PK
JULIANA Juli 23 MIKAEL-
12/8/23 MONIKA
6/8/23 NATASHA Juli 23 TITUS
30/7/23 WILLIANA Juli 23 RAFAEL
23/8/23 DESSIYANTI Juli 23 SAROV
1/8/23 FENY Juli 23 POLIKARPUS
29/8/23 Subsidi KTM YD (Transport)
31/8/23 HANNA JACINDA IDR 216,000.00 IDR 3,261,000.00
IDR 216,000.00 IDR 3,261,000.00
TOTAL

BROUGHT FORWARD SALDO IDR 14,242,000.00

TOTAL DB (Keperluan wilayah) IDR 1,000,000.00
(Transfer ke distrik) IDR 3,477,000.00
TOTAL CR IDR 3,693,000.00
CURRENT SALDO IDR 13,458,000.00
 KAS WILAYAH 2
DB CR
OTHERS KOLEKTE PK OTHERS

IDR 237,500.00 IDR 1,325,000.00

IDR 0.00 IDR 700,000.00
IDR 70,000.00 IDR 105,000.00
IDR 45,000.00 IDR 1,120,000.00
IDR 79,500.00 IDR 11,000.00
IDR 1,000,000.00

IDR 1,000,000.00 IDR 432,000.00 IDR 3,261,000.00 IDR 0.00

IDR 4,477,000.00 IDR 3,693,000.00
September 2023
DESCRIPTION
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE
JULIANA Agustus 23 MIKAEL-
10/9/23 MONIKA
21/9/23 NATASHA Agustus 23 TITUS
1/9/23 WILLIANA Agustus 23 RAFAEL
26/9/23 DESSIYANTI Agustus 23 SAROV
1/9/23 FENY Agustus 23 POLIKARPUS

1/10/23 HANNA JACINDA IDR 348,000.00

IDR 348,000.00
TOTAL

BROUGHT FORWARD SALDO IDR 14,242,000.00

TOTAL DB (Keperluan wilayah) IDR 0.00
(Transfer ke distrik) IDR 3,923,000.00
TOTAL CR IDR 4,271,000.00
CURRENT SALDO IDR 14,590,000.00
 KAS WILAYAH 2
DB CR
PK OTHERS KOLEKTE PK OTHERS

IDR 262,500.00 IDR 1,275,000.00

IDR 0.00 IDR 350,000.00
IDR 282,500.00 IDR 115,000.00
IDR 116,000.00 IDR 1,820,000.00
IDR 35,000.00 IDR 15,000.00

IDR 3,575,000.00
IDR 3,575,000.00 IDR 0.00 IDR 696,000.00 IDR 3,575,000.00 IDR 0.00
IDR 3,923,000.00 IDR 4,271,000.00
Oktober 2023
DESCRIPTION
DATE REMARKS DB
TRANSACTION NOTES
KOLEKTE
JULIANA Sept 2023 MIKAEL-
11/10/23 MONIKA
6/10/23 NATASHA Sept 2023 TITUS
1/10/23 WILLIANA Sept 2023 RAFAEL
23/10/23 DESSIYANTI Sept 2023 SAROV
2/10/23 FENY Sept 2023 POLIKARPUS
Sewa ruangan welpar dipotong dari total
transfer ke distrik MBK
23/9/23
1/11/23 HANNA JACINDA IDR 273,250.00
IDR 273,250.00
TOTAL

BROUGHT FORWARD SALDO IDR 14,242,000.00

TOTAL DB (Keperluan distrik) -IDR 500,000.00
(Transfer ke distrik) IDR 3,318,250.00
TOTAL CR IDR 4,091,500.00
CURRENT SALDO IDR 15,515,250.00
 KAS WILAYAH 2
DB CR
PK OTHERS KOLEKTE PK OTHERS

IDR 237,500.00 IDR 1,375,000.00

IDR 0.00 IDR 450,000.00
IDR 30,000.00 IDR 65,000.00
IDR 211,500.00 IDR 1,570,000.00
IDR 67,500.00 IDR 85,000.00

-IDR 500,000.00
IDR 3,545,000.00
IDR 3,545,000.00 -IDR 500,000.00 IDR 546,500.00 IDR 3,545,000.00 IDR 0.00
IDR 3,318,250.00 IDR 4,091,500.00