Lap KU November

LAPORAN KEUANGAN BULAN NOVEMBER 2011
NO	TANGGAL	KETERANGAN	MASUK	KELUAR	SALDO
1	11/01/11	Warnet	36500		36500
2	11/02/11	Warnet	35900		72400
3	11/03/11	Pelatihan IT		155000	-82600
4	11/03/11	Warnet	16500		-66100
5	11/04/11	Warnet	20100		-46000
6	11/05/11	trnspt FORUM		80000	-126000
7	11/05/11	Warnet	42500		-83500
8	11/06/11	Warnet	59500		-24000
9	11/07/11	Warnet	43000		19000
10	11/08/11	Warnet	54300		73300
11	11/09/11	Warnet	52400		125700
12	11/10/11	Warnet	30000		155700
13	11/11/11	Warnet	43200		198900
14	11/12/11	Warnet	53900		252800
15	11/13/11	Warnet	53800		306600
16	11/13/11	donatr ari	10000		316600
17	11/13/11	donatr judin	10000		326600
18	11/13/11	donatr indng	10000		336600
19	11/13/11	donatr bae	10000		346600
20	11/14/11	Warnet	25000		371600
21	11/15/11	kado nikah ' siti'		50000	321600
22	11/15/11	Warnet	51900		373500
23	11/16/11	Warnet	23500		397000
24	11/17/11	Warnet	22000		419000
25	11/18/11	Warnet	24000		443000
26	11/18/11	donatr chaidr	20000		463000
27	11/19/11	Warnet	47800		510800
28	11/19/11	listrik		270000	240800
29	11/20/11	Warnet	48700		289500
30	11/21/11	Warnet	45600		335100
31	11/22/11	Warnet	42500		377600
32	11/23/11	Warnet	23400		401000
33	11/24/11	Warnet	24500		425500
34	11/25/11	Warnet	20200		445700
35	11/26/11	Warnet	31400		477100
36	11/27/11	Warnet	30500		507600
37	11/28/11	Warnet	50200		557800
38	11/29/11	Warnet	48500		606300
39	11/30/11	infaq berjnjen		20000	586300
40	11/30/11	Warnet	31000		617300
41	11/30/11	kurangan buln Oktobr		-482200	135100
42	11/30/11	JUMLAH	1192300	1057200	135100
	TABUNGAN
1	KAS WARNET		1061500
2	KAS KODAK		332500
3	KAS PROYEKTOR		300000
4	KAS LSD SI		950000
5	KAS PRINTER		385000
	JUMLAH		3029000