NAME Aldo Aribama Siahaan Ananda G.

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

2012 DATE AMOUNT 22-Feb 20 3-Apr 20 13-Feb 120

5 0 0

8 8 6 0 8 0

27-Feb 13-Feb 23-Jan

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

3-Apr 13-Feb 13-Mar 27-Feb 23-Jan 13-Feb 23-Jan 13-Mar

40 20 50 40 20 20 40 50

JAN

FEB

MAR

APRIL

MAY

13-Feb 23-Jan 3-Apr 20-Feb 20-Feb

20 20 20 20 20

13-Feb 13-Mar 20-Feb 20-Feb

20 20 20 20

3-Apr

20 25-Apr 50

27-Feb

20

17-Apr

20

27-Feb 9-Apr 13-Mar

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

13-Mar 13-Mar 23-Jan

20 20 20

13-Mar 13-Mar 13-Mar

20 20 20

3-Apr 13-Mar

20 20

3-Apr 20-Mar

20 20 20-Mar

2013 MAY JUNE JULY AUG SEPT

20 (20)

9-Apr 4/17

10 (10)

20

OCT

NOV

DEC

Date 23-Jan cash cash

Description balance from former board

Debit 55.0 118.0

Credit 55.0 118.0

revenue-oblation cash revenue-member fee supplies-aqua cash 200.0

200.0 12.0 12.0

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

Date 13-Feb cash cash

Description revenue-oblation

Debit 91.0 240.0

Credit 91.0 240.0

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

Date 6-Mar cash

Description

Debit 76.5 365.0

Credit 76.5 365.0

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

Date 3-Apr cash cash

Description revenue-member fee

Debit 200.0 100.0

Credit 200.0 100.0

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

Debit 200.0 18.0

Credit 200.0 10.0 8.0

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

Debit 395.0 300.0

Credit 395.0 300.0

100.0 100.0 1,700.0 1,700.0

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

Description Debit no transaction

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

Date Description 23-Aug contribution (bang tommy) cash on bank

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