Академический Документы
Профессиональный Документы
Культура Документы
Tobing Andra Ginting Andriansyah Kurniawan Afdal Andykha David Novri Sitanggang Arya Sukia Bratha Brian Agung Mandala Utama Christ Binar Natasha Hutauruk Christopel Barita Nainggolan Edwin Harapan Girsang Erlinel Manuel Ezra Christy Gultom Feberyan Masphaga Simorangkir Felisia Riris Simanjuntak Firmandes Samosir Frylisa Maria Hasibuan Healthy Margaretha Tambunan Helti Cledy Icha Jonathan Mathias Sibarani Kristin Saragih Kunto Wibisono Larry Christalan Lontoh Lucyana Sitompul Maichel Silas Salipadang Lumentut Marlina Rajagukguk Megawati Wahyuningsih Oliviane Theodora Wenno Samuel Julian Simanjuntak Sanggam Paris Simanullang Santosa Pinindo Silalahi Septiyan Andy Prasetya
DUE 5 8 0
2011 DATE
AMOUNT
DUE 9 12 0
5 0 0
8 8 6 0 8 0
50 40 80
6 0
10 0 6 5 2 1 7 4 8 0 0 11 7 10
27-Feb 13-Mar
100 40
3-Apr
60
0 0
40 20 50 40 20 20 40 50
JAN
FEB
MAR
APRIL
MAY
20 20 20 20 20
20 20 20 20
3-Apr
20 25-Apr 50
27-Feb
20
17-Apr
20
10 10 20
9-Apr
20
9-Apr
20
9-Apr
20
9-Apr 17-Apr
20-Mar
20
13-Mar
20
20-Feb 23-Jan
20 20
13-Mar
20
13-Mar
20
20-Feb
20
20-Feb
20
20 20 20
20 20 20
3-Apr 13-Mar
20 20
3-Apr 20-Mar
20 20 20-Mar
20 (20)
9-Apr 4/17
10 (10)
20
OCT
NOV
DEC
Il Cantante Statement of Financial Position January, 31st 2013 cash supplies-aqua revenue-oblation revenue-member fee balance from former board 361.0 12.0 118.0 200.0 55.0 373.0
373.0
Description revenue-oblation
15-Feb 20-Feb
22-Feb
27-Feb
revenue-member fee cash on bunda revenue-proposal transportation cash cash revenue-member fee cash revenue-oblation supplies-aqua cash transportation expense cash cash revenue-contribution (bang adi) cash revenue-member fee photocopy expense cash cash revenue-God given cash revenue-member fee cash revenue-oblation
2,000.0 2,000.0 21.0 21.0 140.0 140.0 84.0 84.0 24.5 24.5 89.5 89.5 50.0 50.0 20.0 20.0 69.0 69.0 650.0 650.0 220.0 220.0 103.5 103.5
Il Cantante Statement of Financial Position February, 28th 2012 cash cash on bunda supplies-aqua revenue-contribution revenue-member fee revenue-oblation revenue-proposal revenue-God given transportation expense photocopy expense balance from former board 1,755.5 2,000.0 36.5 50.0 820.0 396.5 2,000.0 650.0 110.5 69.0 3,971.5 55.0 3,971.5
Description
revenue-oblation 8-Mar transportation expense cash cash revenue-God given cash revenue-contribution foods expense cash cash revenue-other 13-Mar cash revenue-member fee cash revenue-oblation 20-Mar supplies-aqua cash cash revenue-oblation photocopy expense cash cash revenue-member fee
300.0 300.0 250.0 250.0 231.0 231.0 31.0 31.0 360.0 360.0 99.0 99.0 24.0 24.0 96.0 96.0 16.5 16.5 60.0 60.0
Il Cantante Statement of Financial Position March, 31st 2012 cash cash on bunda supplies-aqua revenue-contribution revenue-member fee revenue-oblation revenue-proposal revenue-God given revenue-other transportation expense photocopy expense foods expense balance from former board 2,391.5 2,000.0 60.5 300.0 1,240.0 668.0 2,000.0 950.0 31.0 475.5 85.5 231.0 5,244.0 55.0 5,244.0
9-Apr
10-Apr
11-Apr 17-Apr
19-Apr 20-Apr
25-Apr
30-Apr
revenue-oblation photocopy expense cash cash revenue-member fee revenue-God given cash revenue-oblation photocopy expense cash supplies-aqua cash supplies-aqua rent expense (studio) revenue-member fee cash revenue-member fee foods expense cash costume (scarf, tees) cash rent expense (costume) cash foods expense photocopy expense rent expense (studio) cash cash cash on lucy revenue-performance fee revenue-contribution (bang hilman) revenue-oblation revenue-member fee cash costume foods expense cash
52.5 52.5 130.0 100.0 30.0 94.0 94.0 46.0 46.0 18.0 18.0 15.0 185.0 30.0 210.0 20.0 86.0 86.0 275.0 275.0 200.0 200.0 29.0 22.5 120.0 171.5 594.0 500.0 450.0 500.0 94.0 50.0 50.0 50.0 89.0 89.0
Il Cantante Statement of Financial Position April, 30th 2012 cash cash on bunda cash on lucy costume supplies-aqua revenue-contribution revenue-performance fee revenue-member fee revenue-oblation revenue-proposal revenue-God given revenue-other transportation expense photocopy expense foods expense rent expense balance from former board 2,411.5 2,000.0 500.0 225.0 93.5 800.0 450.0 1,580.0 956.0 2,000.0 980.0 31.0 475.5 206.5 435.0 505.0 6,852.0 55.0 6,852.0
Date Description 8-May wedding gift cash supplies-aqua cash account payable-larry cash cash on bank 18-May transportation expense cash 19-May transportation expense cash cash revenue-God given 20-May cash revenue-God given 24-May cash revenue-God given transportation expense cash 29-May account payable-larry transportation expense cash
500.0 500.0 300.0 300.0 413.0 413.0 600.0 600.0 200.0 200.0 300.0 300.0 375.0 375.0 8.0 50.0 58.0
Il Cantante Statement of Financial Position May, 31st 2013 cash cash on bunda costume supplies-aqua revenue-contribution revenue-performance fee revenue-member fee revenue-oblation revenue-proposal revenue-God given revenue-other transportation expense photocopy expense foods expense rent expense wedding gift balance from former board 2,655.5 2,000.0 225.0 111.5 800.0 450.0 1,580.0 956.0 2,000.0 2,080.0 31.0 1,613.5 206.5 435.0 505.0 200.0 7,952.0 55.0 7,952.0
Date Description 2-Jun transportation expense cash cash revenue-God given 14-Jun miscellaneous expense cash 21-Jun cash on bank cash
transportation expense photocopy expense foods expense rent expense wedding gift miscellaneous expense balance from former boar
Il Cantante Statement of Financial Position June, 30th 2013 cash cash on bunda cash on bank costume supplies-aqua revenue-contribution revenue-performance fee revenue-member fee revenue-oblation revenue-proposal revenue-God given revenue-other transportation expense photocopy expense foods expense rent expense wedding gift miscellaneous expense balance from former board 760.5 2,000.0 1,700.0 225.0 111.5 800.0 450.0 1,580.0 956.0 2,000.0 2,380.0 31.0 2,008.5 206.5 435.0 505.0 200.0 100.0 8,252.0 55.0 8,252.0
Date
Credit
Il Cantante Statement of Financial Position July, 31st 2013 cash cash on bunda cash on bank costume supplies-aqua revenue-contribution revenue-performance fee revenue-member fee revenue-oblation revenue-proposal revenue-God given revenue-other transportation expense photocopy expense foods expense rent expense wedding gift miscellaneous expense balance from former board 760.5 2,000.0 1,700.0 225.0 111.5 800.0 450.0 1,580.0 956.0 2,000.0 2,380.0 31.0 2,008.5 206.5 435.0 505.0 200.0 100.0 8,252.0 55.0 8,252.0
Debit 300.0
Credit 300.0
Il Cantante Statement of Financial Position August, xx 2013 cash cash on bunda cash on bank costume supplies-aqua revenue-contribution revenue-performance fee revenue-member fee revenue-oblation revenue-proposal revenue-God given revenue-other transportation expense photocopy expense foods expense rent expense wedding gift contribution miscellaneous expense balance from former board 760.5 2,000.0 1,400.0 225.0 111.5 800.0 450.0 1,580.0 956.0 2,000.0 2,380.0 31.0 2,008.5 206.5 435.0 505.0 200.0 300.0 100.0 8,252.0 55.0 8,252.0