| TGL | KETERANGAN | DEBET | KREDIT | SALDO |
| PINDAHAN | 25,390,346.35 | 24,194,418.96 | 1,195,927.39 | |
| 25/6/98 | Ajeng | 100,000.00 | ||
| 28/6/98 | Vanessa Johanson | 300,000.00 | ||
| Anna | 50,000.00 | |||
| 30/6/98 | Bunga Tabungan | 5,098.62 | ||
| Pajak Bunga Tabungan | 764.79 | |||
| 1/7/98 | Ibu Anwar | 10,000.00 | ||
| 3/7/98 | Ichi | 125,000.00 | ||
| 5/7/98 | Sandy | 100,000.00 | ||
| Ucil | 100,000.00 | |||
| 6/7/98 | Vanessa Johanson | 500,000.00 | ||
| 9/7/98 | Kel. Yusman | 1,000,000.00 | ||
| Vanessa Johanson | 9,000,000.00 | |||
| 16/7/98 | Anthon & Tina | 1,500,000.00 | ||
| 21/7/98 | Vanessa | 3,500,000.00 | ||
| 24/7/98 | Dena Burton | 750,000.00 | ||
| SMPN V Bandung | 2,000,000.00 | |||
| Bpk Edi | 2,000,000.00 | |||
| Anonim (Ciputat) | 1,000,000.00 | |||
| Ibu Aryanti Rasyid | 5,000,000.00 | |||
| 31/7/98 | BTPN (IDUN) | 500,000.00 | ||
| Disetor ke Kas | ||||
| Bunga Tabungan | 256,442.50 | |||
| Pajak Bunga Tabungan | 38,466.38 | |||
| 1/8/98 | Franky Sahilatua | 200,000.00 | ||
| Ibu Lily (via Ibu Antik S) | 500,000.00 | |||
| Lembaga Pembangunan | ||||
| Desa (via Ibu Antik S) | 1,000,000.00 | |||
| Ibu Elin Aryono (Ibu Antik) | 100,000.00 | |||
| Ibu Lien Yunus (Ibu Antik) | 100,000.00 | |||
| Bpk Aweng (Ibu Antik) | 100,000.00 | |||
| Ibu Dina (Ibu Antik) | 50,000.00 | |||
| PT Mitra Sakti (Ibu Antik) | 100,000.00 | |||
| 4/8/98 | Venessa | 3,500,000.00 | ||
| 5/8/98 | Ichi | 100,000.00 | ||
| 7/8/98 | Ine & Herry Dim | 50,000.00 | ||
| 10/8/98 | 7500 kg beras X 2680 | 20,100,000.00 | ||
| 11/8/98 | Urs Ramseies SF 50 | |||
| 14/8/98 | Bpk Prastoro | 5,000,000.00 | ||
| 45 kg ikan asin X 7000 | 315,000.00 | |||
| DIPINDAHKAN | 63,986,887.47 | 44,648,650.13 | 19,338,237.34 |