lap keuangan september

 

LAPORAN KEUANGAN BULAN SEPTEMBER LSD SI
No	Tanggal	Keterangan	Masuk	Keluar	Jumlah
1	09/01/11	beli lampu		15000	15000
2	09/01/11	kodak	10000		-5000
3	09/02/11	warnet	26500		21500
4	09/02/11	warnet	32000		53500
5	09/03/11	warnet	48200		101700
6	09/04/11	warnet	53000		154700
7	09/04/11	infaq kematian		10000	144700
8	09/05/11	warnet	57300		202000
9	09/06/11	warnet	42000		244000
10	09/07/11	headset		36000	208000
11	09/07/11	warnet	24000		232000
12	09/08/11	warnet	25100		257100
13	09/09/11	warnet	45200		302300
14	09/09/11	beli jex sond		6000	296300
15	09/10/11	warnet	42200		338500
16	09/11/11	warnet	45000		383500
17	09/11/11	kodak	15000		398500
18	09/11/11	kodak	15000		413500
19	09/11/11	kompos cair		75000	338500
20	09/12/11	warnet	32000		370500
21	09/13/11	warnet	26500		397000
22	09/14/11	warnet	37000		434000
23	09/15/11	warnet	35400		469400
24	09/15/11	kumpulan rutin LSD		10000	459400
25	09/15/11	listrik		250000	209400
26	09/15/11	reparasi headset		10000	199400
27	09/16/11	warnet	34000		233400
28	09/17/11	warnet	37000		270400
29	09/18/11	infaq perbaikan jalan		50000	220400
30	09/18/11	evaluasi FORUM LSD
31	09/19/11	warnet	32000		252400
32	09/19/11	kodak	15000		267400
33	09/20/11	kunci almari		8500	258900
34	09/20/11	warnet	25100		284000
35	09/21/11	melunasi komputer		95000	189000
36	09/21/11	warnet	32200		221200
37	09/21/11	infaq kematian		10000	211200
38	09/22/11	pulza		10000	201200
39	09/22/11	warnet	30500		231700
40	09/23/11	infaq pengajian		10000	221700
41	09/23/11	warnet	28500		250200
42	09/24/11	warnet	26000		276200
43	09/25/11	warnet	58400		334600
44	09/26/11	warnet	28200		362800
45	09/27/11	warnet	25200		388000
46	09/28/11	warnet	42700		430700
47	09/28/11	pulza		11000	419700
48	09/28/11	kodak	15000		434700
49	09/29/11	warnet	26600		461300
50	09/30/11	warnet	21900		483200
51	09/30/11	jumlah	1089700	606500	483200
No	Tanggal	Keterangan	saldo	tambah	Jumlah
1	1 oktober 2011	kas warnet	978300	83200	1061500
2		kas kodak	257500	75000	332500
3		kas proyektor	225000	75000	300000
4		kas lsd	900000	50000	950000
5		kas printer	50000	200000	250000
6		Total	2410800	483200	2894000