| TGL | KETERANGAN | DEBET | KREDIT | SALDO |
| PINDAHAN | 63,986,887.47 | 44,648,650.13 | 19,338,237.34 | |
| 15/8/98 | 12 pak k plastik X 9500 | 114,000.00 | ||
| 1/2 kg karet X 13000 | 6,500.00 | |||
| ongkos | 2,500.00 | |||
| 3 pak k plastik X 10000 | 30,000.00 | |||
| 2 kg k beras X 12500 | 25,000.00 | |||
| 16/8/98 | Prof Dieter Mack & | |||
| Kel Musik Anggur Jaya | ||||
| DM 1000 | ||||
| 18/8/98 | Kel Muslim Indonesia di | |||
| Osaka Jepang 58000 Yen | ||||
| 20/8/98 | tukar DM 1000 X 6150 | 6,150,000.00 | ||
| tukar Yen 58000 X 77 | 4,466,000.00 | |||
| tukar CHF 50 X 7350 | 367,500.00 | |||
| Pengeluaran : | ||||
| 52 bt bimoli X 1750 | 91,000.00 | |||
| 20 bk salam mie X 700 | 14,000.00 | |||
| 11 kg ikan asin X 7000 | 77,000.00 | |||
| 24 pak garam X 2500 | 60,000.00 | |||
| 20 pak plastik htm X 9000 | 180,000.00 | |||
| 5 kg pl beras X 12000 | 60,000.00 | |||
| 21/8/98 | Ibu/Bpk BKPMD | 1,000,000.00 | ||
| 1000 kg beras X 3000 | 3,000,000.00 | |||
| 2000 kg beras X 2800 | 5,600,000.00 | |||
| UM penjualan beras | 250,000.00 | |||
| 22/8/98 | 20 bk mie salam X 700 | 14,000.00 | ||
| 7 bt bimoli X 1750 | 12,250.00 | |||
| 6 pak garam X 2500 | 15,000.00 | |||
| 5 bt bimoli X 1750 | 8,750.00 | |||
| 28/8/98 | Suharmono T | 100,000.00 | ||
| 31/8/98 | Bunga Bank | 445,479.74 | ||
| Pajak Bunga Bank | 66,821.96 | |||
| 2/9/98 | Penjualan beras 50 kg | |||
| Dieter Mack | 200,000.00 | |||
| 3/9/98 | OSIS SMAN 20 | 3,500,000.00 | ||
| 4000 kg beras X 3300 | 13,200,000.00 | |||
| 8/9/98 | Holiday Inn Bandung | 2,875,959.00 | ||
| Iwan R Prawiranata | 1,500,000.00 | |||
| Pembelian : | ||||
| 30 kg ikan asin X 7000 | 210,000.00 | |||
| 20 garam X 1400 | 28,000.00 | |||
| DIPINDAHKAN | 84,841,826.21 | 67,463,472.09 | 17,378,354.12 |