Tanggal Keterangan Kredit Debit

Tiket Camp malam 575,000

Tiket masuk POS1 750,000
Tiket masuk POS2 270,000
Amplop takziah 200,000
1
Makan Minum 85,000
Piket malam 30,000
Gaji Diki 50,000
Tiket 10,000
TOTAL 1,595,000 375,000
Sewa kamar 300,000
Pembelian material 100,000
Tiket masuk POS1 915,000
Tiket masuk POS2 600,000
Bayar Paket keluarga 200,000
Kasbon Mas Kurian 180,000
2 Kasbon B Acle 300,000
Kons Tiket 15,000
Gaji Diki 50,000
TM Romb 100,000
Makan Minum 105,000
Piket malam 30,000
Mak Ade 100,000
TOTAL 1,915,000 1,080,000
Pelunasan Event Sugih 650,000
Material 100,000
Bor mesin 350,000
Sisa saldo senin-sabtu 2,920,000
Mamin senin-sabtu 380,000
Camp malam 250,000
Panyawangan 700,000
Event Ourfam 1,050,000
3 Material 50,000
Polisi patroli 30,000
Alat Meteran 30,000
DP Event FSPNI tgl 16-17 Januari 2,000,000
Tiket POS1 1,500,000
Tiket POS2 235,000
Kons Tiket 20,000
Piket malam 30,000
Gaji Karyawan 9,055,000
TOTAL 9,685,000 9,665,000
Tiket masuk 180,000
Material 120,000
4 Tiket Camp 80,000
4
Makan Minum 75,000
Piket malam 30,000
TOTAL 260,000 225,000
Tiket masuk 150,000
5 Makan Minum 45,000
Piket malam 30,000
TOTAL 150,000 75,000
Tiket masuk 555,000
Beli seng + kapak 150,000
Paku 100,000
Makan Minum 70,000
6
Piket malam 30,000
Kasbon R Juko 25,000
Sewa kamar 150,000
Token listrik keluarga 230,000
TOTAL 705,000 605,000
Tiket masuk 435,000
Makan Minum 80,000
Paku 50,000
7
Piket malam 30,000
Pakan kucing 50,000
Kasbon raal 50,000
TOTAL 435,000 260,000
Tiket masuk 270,000
Makan Minum 70,000
8 Piket malam 30,000
Kasbon sukma 100,000
Kasbon clran
TOTAL 270,000 200,000
Tiket masuk POS1 1,095,000
Tiket masuk POS2 150,000
Kons Tiket 20,000
9 Paku+Semen 70,000
Makan Minum 85,000
Polisi patroli 30,000
Piket malam 30,000
TOTAL 1,245,000 235,000
TM Romb 300,000
Pelunasan FSPNI 2,000,000
Mamin senin-sabtu 420,000
Saldo 1,025,000
Sewa kamar 150,000
Tiket masuk POS1 870,000
10
Tiket masuk POS2 255,000
Mata Bor 50,000
10

Polisi patroli 60,000

Engkel 50,000
Kons Tiket 20,000
Gaji Karyawan 4,840,000
TOTAL 5,020,000 5,020,000
Tiket masuk 150,000
Makan Minum 25,000
11
Piket malam 30,000
Kons pak obos 15,000
TOTAL 150,000 70,000
Tiket masuk 210,000
12 Makan Minum 45,000
Piket malam 30,000
TOTAL 210,000 75,000
Sewa kamar 250,000
Kasbon Eka 50,000
Kasbon Pekerja sapu 4 orang 100,000
Kasbon Dea (Keluarga) 100,000
13
Makan Minum 50,000
Piket malam 30,000
tiket masuk 180,000
The Kiki 50,000
TOTAL 430,000 380,000
Tiket masuk 165,000
Sewa kamar 120,000
14
Makan Minum 50,000
Piket malam 30,000
TOTAL 285,000 80,000
Tiket masuk 90,000
15 Piket malam 30,000
Makan Minum 60,000
TOTAL 90,000 90,000
Tiket masuk POS1 645,000
Tiket masuk POS2 300,000
Paku 50,000
16 Kons tiket 30,000
Polisi patroli 60,000
Makan Minum 80,000
Piket malam 30,000
TOTAL 945,000 250,000
Sewa kamar 300,000
Mamin senin-sabtu 350,000
Sisa saldo senin-sabtu 700,000
Tiket masuk POS1 1,170,000
17
Tiket masuk POS2 690,000
17

Piket malam 30,000

Gaji Karyawan 3,150,000
Kons tiket 20,000
TOTAL 3,210,000 3,200,000
Sewa kamar 170,000
tiket masuk 90,000
18
Makan Minum 70,000
Piket malam 30,000
TOTAL 260,000 100,000
Event Pak Adi 1,780,000
Sewa kamar 150,000
Tiket masuk 30,000
19
Hutang Gaji Karyawan 1,825,000
Piket malam 30,000
Makan Minum 80,000
TOTAL 1,960,000 1,935,000
Tiket masuk 60,000
20 Piket malam 30,000
Makan Minum 30,000
TOTAL 60,000 60,000
Tiket Masuk 90,000
21 Piket malam 30,000
Makan Minum 45,000
TOTAL 90,000 75,000
Tiket Masuk 30,000
22 Piket malam 30,000
Makan Minum 60,000
TOTAL 30,000 90,000
Tiket Masuk 1,185,000
Listrik 400,000
Paku 50,000
23 Piket malam 30,000
Makan Minum 90,000
Polisi 30,000
Kasbon Pak Joko 20,000
TOTAL 1,185,000 620,000
Saldo Kemarin
Makan Minum Senin-Sabtu 145,000
Nurtanto 650,000
Tiket Masuk I 1,275,000
24
Tiket Mask II 270,000
Kohs Tiket 10,000
Polisi patroli 30,000
Kasbonan Karyawan 2,865,000
TOTAL 2,905,000 2,905,000
 Sewa Kamar 150,000
Tiket Masuk 285,000
Kasbon Mba Darmi 100,000
25 Makan Minum 15,000
Piket Malam 30,000
Kasbon Muji 100,000
Kasbon Ical 190,000
TOTAL 435,000 435,000
Tiket Masuk 150,000
High Rupe 180,000
Keket 20,000
26 Makan Minum 60,000
Piket Malam 30,000
Kasbon Eka 150,000
Kasbon Yoga 50,000
TOTAL 330,000 310,000
Tiket Masuk 270,000
Kasbon Bah Dedi 50,000
27 Kasbon Bu Isum, Bu Titi, Bu Yayah, the…. 100,000
Makan Minum 50,000
Piket Malam 30,000
TOTAL 270,000 230,000
Tiket Masuk 75,000
28 Makan Minum 45,000
Piket malam 30,000
TOTAL 75,000 75,000
Tiket Masuk 60,000
Sewa Kamar 150,000
Makan Minum 80,000
29
Piket malam 30,000
Kasbon Regal 50,000
Kasbon Muji 50,000
TOTAL 210,000 210,000
Even SMK Insan Mandiri 2,300,000
Lampu 225,000
Kasbon Dian 150,000
Kasbon Bu Ecih 100,000
Tiket Masuk 510,000
30
Polisi 60,000
Piket Malam 30,000
Makan Minum 100,000
Even Yudi Bogel 600,000
Token 205,000
TOTAL 3,410,000 870,000
Camp 2 Orang 40,000
 Nurtanto 700,000
Majum 50,000
Makan Minum Senin-Sabtu 310,000
Saldo
Tiket Masuk II 570,000
31
Polisi 30,000
Panyawangan 1,000,000
Tim I 885,000
Kons Piket 40,000
Sewa kamar 15,000
Kasbonan Karyawan 6,225,000
TOTAL 6,350,000 6,345,000
Saldo Total Saldo
1,220,000
835,000
20,000
35,000
75,000
100,000
175,000
70,000
1,220,000 1,010,000
135,000
80,000
50,000
205,000
695,000
10,000
160,000
25,000

835,000

4,900,000

20,000
 35,000

75,000

100,000

175,000

70,000

1,010,000
 -

80,000

135,000

50,000

205,000

695,000
 10,000

160,000

25,000

15,000

- 60,000

565,000
145,000
650,000
1,275,000
565,000 270,000
565,000 2,905,000

20,000
60,000
30,000
150,000
- 50,000
 310,000

150,000
180,000
330,000

20,000

40,000

- 225,000
150,000
100,000
60,000
30,000
100,000
205,000
870,000

2,300,000
2,540,000 510,000
600,000
 3,410,000

2,695,000

5,000
Tanggal Keterangan Kredit Debit
Tiket masuk 210,000
Makan Minum 25,000
1
Piket malam 30,000
Bunda (beli padang) 100,000
TOTAL 210,000 155,000
Tiket masuk 405,000
Makan Minum 35,000
2 Piket malam 30,000
Kons. Pak Haji dan (jajan Bunda) 100,000
A Hammam 50,000
TOTAL 405,000 215,000
Tiket Masuk 210,000
Sewa Kamar 130,000
Makan Minum 50,000
Piket malam 30,000
3
Kasbon Ical 100,000
Tespen, Solasi dll 50,000
Kasbon Pak Joko 50,000
Kasbon Yoga 50,000
TOTAL 340,000 330,000
Sewa Kamar 150,000
Tiket masuk 45,000
4 Piket malam 30,000
Makan Minum 50,000
Kons Warung 75,000
TOTAL 195,000 155,000
Tiket masuk 180,000
5 Makan Minum 65,000
Piket malam 30,000
TOTAL 180,000 95,000
Tiket masuk 450,000
Sewa Kamar 150,000
Polisi Patroli 30,000
6
Makan Minum 75,000
Solusi 30,000
Warung 30,000
TOTAL 600,000 165,000
Sewa Kamar 250,000
Saldo 450,000
Makan Minum 300,000
DP TSCI 500,000
TM1 285,000
7
TM2 480,000
Polisi Patroli 60,000
7

Kons Tiket 5,000

Piket malam 30,000
Gaji 2,170,000
TOTAL 2,265,000 2,265,000
Tiket masuk 150,000
Makan Minum 35,000
8
Piket malam 30,000
Warung 30,000
TOTAL 150,000 95,000
Sewa Kamar 150,000
Tiket masuk 225,000
Makan Minum 45,000
9 Piket malam 30,000
Ugi 150,000
Yoga 50,000
Rudi 50,000
TOTAL 375,000 325,000
Sewa Kamar 150,000
Pak Dedi 100,000
Tiket masuk 195,000
Makan Minum 60,000
Piket malam 30,000
10 Bla86 528,000
Kasbon Eka 50,000
Kasbon Muji 20,000
Kasbon Ibu2 120,000
Kasbon Dea 100,000
Kasbon Jemo 50,000
TOTAL 873,000 530,000
Tiket masuk 180,000
Makan Minum 60,000
11
Paku 50,000
Piket malam 30,000
TOTAL 180,000 140,000
Tiket masuk 645,000
Tiket Camp 100,000
Makan Minum 50,000
12 Kasbon Ugi 150,000
Piket malam 30,000
Tiket camp 150,000
Kasbon Muji 75,000
TOTAL 895,000 305,000
Tiket masuk 1 575,000
Tiket masuk 2 300,000
Kons Tiket 30,000
13
 Gaji Diki 50,000
13
Makan Minum 30,000
Piket malam 30,000
Polisi Patroli 60,000
Sewa Kamar 150,000
TOTAL 1,025,000 200,000
Tiket masuk 1 575,000
Tiket masuk 2 495,000
Saldo 1,300,000
Makan Minum 285,000
14 Bensin 50,000
DP 1,000,000
Gaji Karyawan 3,512,500
Konsumsi piket 30,000
Polisi Patroli 60,000
TOTAL 3,655,000 3,652,500
Tiket masuk 225,000
Piket malam 30,000
Makan Minum 45,000
15
Pak Haji 50,000
Ical 10,000
Mak Titi 50,000
TOTAL 225,000 185,000
Tiket Masuk 195,000
Makan Minum 55,000
16
Wipol 30,000
Piket malam 30,000
TOTAL 195,000 115,000
Tiket masuk 90,000
Sewa Kamar 150,000
17 Pak Haji rokok 25,000
Piket malam 30,000
Makan Minum 70,000
TOTAL 240,000 125,000
Tiket masuk 135,000
18 Piket malam 30,000
Makan Minum 65,000
TOTAL 135,000 95,000
tiket masuk 30,000
19
Piket malam 30,000
TOTAL 30,000 30,000
Tiket masuk 180,000
Sewa Kamar 150,000
20 Makan Minum 75,000
Piket malam 30,000
20

Kasbon Dea 100,000

TOTAL 330,000 205,000
Sewa Kamar 150,000
Makan Minum 270,000
Listrik CIC 370,000
Pelunasan Event 4,500,000
Tiket masuk 1 135,000
21 Tiket masuk 2 465,000
Kons tiket 30,000
Gaji Karyawan 5,182,500
Sewa Kamar 150,000
Piket malam 30,000
Makan Minum 50,000
TOTAL 5,670,000 5,662,500
Tiket masuk 90,000
22 Piket malam 30,000
Makan Minum 25,000
TOTAL 90,000 55,000
tiket masuk 435,000
listrik dan material 100,000
kasbon Dran 50,000
23
Makan Minum 60,000
Piket malam 30,000
kasbon Riki 450,000
TOTAL 435,000 690,000
tiket masuk 225,000
Sewa Kamar 140,000
material pipa 30,000
24 Makan Minum 75,000
Piket malam 30,000
Kasbon Riki 200,000
Kasbon Yoga 15,000
TOTAL 365,000 350,000
tiket masuk 240,000
Makan Minum 70,000
25
Piket malam 30,000
kasbon Hammam 100,000
TOTAL 240,000 200,000
tiket masuk 210,000
Kasbon Dewi 50,000
26 Kasbon Pak Dedi 100,000
Piket malam 30,000
ATK 30,000
TOTAL 210,000 210,000
Tiket masuk 960,000

27
 Tiket camp 120,000
27 Makan Minum 165,000
Piket malam 30,000
material paku 50,000
TOTAL 1,080,000 245,000
Tiket camp 970,000
Makan Minum 300,000
Saldo 750,000
Tiket masuk 1 885,000
Tiket masuk 2 735,000
TKSCI 500,000
28 DP TKSCI 1,200,000
Kons tiket 10,000
Pak Haji 150,000
Gaji Karyawan 6,852,000
Polisi Patroli 30,000
Piket malam 30,000
Event UNJ 1,750,000
TOTAL 7,090,000 7,072,000
Saldo

55,000

190,000

10,000

40,000

85,000

435,000
 -

55,000

50,000

343,000

40,000

590,000
825,000

2,500

40,000

80,000

115,000

40,000

-
 125,000

7,500

35,000

- 255,000

15,000

40,000

-
835,000

18,000
Tanggal Keterangan Kredit Debit Saldo
Sewa Kamar 150,000
Tiket masuk 300,000
Makan Minum 80,000
1 Piket malam 30,000
Kasbon Diki Cueng 100,000
Warung 85,000
Kasbon Muji 50,000
TOTAL 450,000 345,000 105,000
Sewa Kamar 150,000
Tiket masuk 195,000
Kasbon Dian 100,000
2
Makan Minum 40,000
Piket malam 30,000
Kasbon Rudi 50,000
TOTAL 345,000 220,000 125,000
Tiket masuk 180,000
Makan Minum 40,000
3
Piket malam 30,000
Kasbon Pak Dedi 50,000
TOTAL 180,000 120,000 60,000
Tiket masuk 195,000
4 Makan Minum 60,000
Piket malam 30,000
TOTAL 195,000 90,000 105,000
Tiket masuk 345,000
Kasbon Ibu2 125,000
5 Makan Minum 15,000
Piket malam 30,000
Kasbon Hammam 50,000
TOTAL 345,000 220,000 125,000
Tiket masuk 960,000
Sewa Kamar 150,000
Polisi Patroli 30,000
6
Makan Minum 95,000
Piket malam 30,000
Gaji Jemo 340,000
TOTAL 1,110,000 495,000 615,000
Tiket camping 450,000
Tiket Pos1 900,000
Tiket Pos2 390,000
Makan Minum 370,000
Saldo 615,000
7 Polisi Patroli 30,000
Pelunasan TKSCI 5,807,500
7

PNAT 750,000
Loss listrik 500,000
Gaji Karyawan 7,222,500
Piket malam 30,000
TOTAL 8,532,500 8,532,500 -
Sewa Kamar 150,000
Tiket masuk 90,000
8 Makan Minum 60,000
Piket malam 30,000
Kekurangan Gaji Dea 150,000
TOTAL 240,000 240,000 -
Tiket masuk 150,000
Sewa Kamar 180,000
9
Makan Minum 65,000
Piket malam 30,000
TOTAL 330,000 95,000 235,000
Tiket masuk 210,000
Sewa Kamar 150,000
Paku 50,000
Batrei+Sikring 30,000
Kasbon Pak Joko 50,000
Hiking Pola 400,000
10 Makan Minum 80,000
Piket malam 30,000
Kasbon mak titi 50,000
kasbon sukma 50,000
kasbon elsa 50,000
kasbon yoga 20,000
pak haji 100,000
TOTAL 760,000 510,000 250,000
Rombongan 300,000
Sewa Kamar 150,000
Tiket Pos1 540,000
Tiket Pos2 420,000
kons tiket
Gaji Diki 50,000
Makan Minum 70,000
Piket malam 30,000
11
Ksbon Riki 50,000
kasbon eka 50,000
kasbon dian 50,000
kasbon ical 50,000
kasbon darmi 30,000
warung 20,000
Kasbon Hammam 200,000
 kasbon mak isum 50,000
TOTAL 1,410,000 650,000 760,000
Sewa Kamar 150,000
Tiket masuk 225,000
12 Makan Minum 75,000
Piket malam 30,000
paku 100,000
TOTAL 375,000 205,000 170,000
Tiket camping 200,000
Tiket masuk 600,000
13
Piket malam 120,000
Kasbon Dian 100,000
TOTAL 800,000 220,000 580,000
Tiket masuk POS1 1,200,000
Tiket masuk POS2 555,000
Sewa Kamar 150,000
Saldo sebelumnya 1,100,000
makan minum minggu lalu 450,000
14 DP CLUB 500,000
Polisi Patroli 60,000
Event karate 900,000
Gaji Karyawan 4,765,000
Piket malam 30,000
Pak Haji 700,000
TOTAL 4,855,000 5,555,000 - 700,000
Sewa Kamar 150,000
tiket masuk 270,000
kasbon dian 30,000
Piket malam 30,000
15
makan minum 45,000
camping tiket 60,000
kasbon rudi 50,000
camping tiket 160,000
TOTAL 640,000 155,000 485,000
Sewa Kamar 150,000
tiket masuk 105,000
16 bensin oli 100,000
makan minum 50,000
Piket malam 30,000
TOTAL 255,000 180,000 75,000
tiket masuk 255,000
kasbon pak dedi 50,000
17 makan minum 55,000
Piket malam 30,000
tukang babat 70,000
 TOTAL 255,000 205,000 50,000
Sewa Kamar 150,000
tiket masuk 30,000
18 tali majun 50,000
makan minum 75,000
Piket malam 30,000
TOTAL 180,000 155,000 25,000
Sewa Kamar 150,000
tiket masuk 375,000
dudukan lampu 30,000
Piket malam 30,000
makan minum 100,000
19 kasbon pak joko 20,000
kasbon eka 60,000
kasbon elsa 30,000
kasbon sukma 30,000
kasbon yoga 50,000
kasbon riki 30,000
TOTAL 525,000 380,000 145,000
tiket pos1 735,000
tiket pos2 420,000
rombongan 225,000
Polisi Patroli 30,000
material 175,000
makan minum 75,000
20 Piket malam 30,000
kasbon pak dedi 100,000
gaji diki 50,000
pak haji 50,000
ical 40,000
dea 400,000
lain2 100,000
TOTAL 1,380,000 1,050,000 330,000
Tanggal Keterangan Debit Kredit
Saldo
Tanggal Keterangan Debit Kredit
Saldo
Tanggal Keterangan Debit Kredit
Saldo
Tanggal Keterangan Debit Kredit
Saldo
Tanggal Keterangan Debit Kredit
Saldo
Tanggal Keterangan Debit Kredit
Saldo
Tanggal Keterangan Debit Kredit
Saldo
Tanggal Keterangan Debit Kredit
Saldo
Tanggal Keterangan Debit Kredit
Saldo