Laporan Keuangan LSD SI

NO	Tanggal	Keterangan	Masuk	Keluar	Saldo
1	01/06/11	warnet	43100		43100
2	02/06/11	warnet	36000		79100
3	02/06/11	foto kopy		9600	69500
4	02/06/11	cetak,cover,jilid,copy		47000	22500
5	03/06/11	warnet	48000		70500
6	03/06/11	kodak	10000		80500
7	04/06/11	warnet	33600		114100
8	03/06/11	B.p.konsumsi,cashflow		80000	34100
9	05/06/11	warnet	59000		93100
10	06/06/11	warnet	54000		147100
11	07/06/11	warnet	26000		173100
12	07/06/11	konsumsi cashflow		45000	128100
13	08/06/11	warnet	36000		164100
14	09/06/11	warnet	34500		198600
15	10/06/11	Beli hp jual pulsa		80000	118600
16	10/06/11	warnet	30500		149100
17	05/06/11	dari forum LSD	50000		199100
18	11/06/11	warnet	35000		234100
19	12/06/11	pelatihan jurnal dan desain
20	13/62011	warnet	43000		277100
21	14/6 2011	warnet	59000		336100
22	15/6 2011	warnet	22000		358100
23	16/6 2011	warnet	48000		406100
24	17/6 2011	warnet	30000		436100
25	18/6 2011	warnet	49000		485100
26	19/6 2011	pelatihan comptr.warnet.	23000		508100
27	19/6 2011	listrik bulan mei		200000	308100
28	20/6 2011	warnet	29000		337100
29	21/6 2011	warnet	29000		366100
30	21/6 2011	kodak, konpensasi baner	50000		416100
31		study banding saldo	150000		566100
32		cash flow saldo	150000		716100
33		pel jur des saldo	650000		1366100
34	21/62011	satu set koputer		2300000	-933900
35	21/6/2011	transpot		45000	-978900
36	22/6/2011	warnet	10000		-968900
37	23/6/2011	kopi,jilid,cover		20000	-988900
38	23/6/2011	warnet	25000		-963900
39	24/6/2011	warnet	31600		-932300
40	25/6/2011	beli stop kontak		12000	-944300
41	25/6/2011	warnet	29000		-915300
42	26/6/2011	warnet	43000		-872300
43	26/6/2011	konsumsi pelatihan		150000	-1022300
44	08/06/11	buku glatik folio		12000	-1034300
45	08/06/11	stipo kenko		3500	-1037800
46	Mei 2011	saldo	1328500		290700
47		Beli sulak		7000	283700
48	27/6/2011	warnet	28000		311700
49	28/6/2011	warnet	42000		353700
50	29/6/2011	warnet	45000		398700
51	30/6/2011	warnet	40500		439200
52	30/6/2011	JUMLAH	3450300	3011100	439200
		Keterangan
		saldo juni	439200
		kodak	112500
		kas	750000
		Total	1301700