Kamis, 03 November 2011

laporan keuangan bulan oktober


LAPORAN KEUANGAN LSD ST
BULAN OKTOBER 2011
NO TANGAL KETERANGAN MASUK KELUAR SALDO
1 1-Oct-11 SALDO BULAN KEMARIN

810000
2 2-Oct-11 PENDAPATAN INTERNET 5000
815000
3 3-Oct-11 PENDAPATAN INTERNET 5000
820000
4 5-Oct-11 PENDAPATAN INTERNET 7500
827500
5 5-Oct-11 PENDAPATAN CAMERA 25000
852500
6 7-Oct-11 PENDAPATAN INTERNET 5000
857500
7 8-Oct-11 PENDAPATAN INTERNET 10000
867500
8 10-Oct-11 PENDAPATAN INTERNET 7500
875000
9 11-Oct-11 PENDAPATAN INTERNET 5000
880000
10 12-Oct-11 PENDAPATAN INTERNET 5000
885000
11 13-Oct-11 PENDAPATAN INTERNET 2500
887500
12 14-Oct-11 PENDAPATAN INTERNET 10000
897500
13 17-Oct-11 PENDAPATAN INTERNET 2500
900000
14 18-Oct-11 PAJAK LISTRIK LSD
40000 860000
15 18-Oct-11 PAJAK LISTRIK RIPITER
25000 835000
16 20-Oct-11 PENDAPATAN INTERNET 7500
842500
17 20-Oct-11 PENDAPATAN RENTAL KETIK 15000
857500
18 21-Oct-11 PENDAPATAN INTERNET 10000
867500
19 21-Oct-11 PENDAPATAN INTERNET 9000
876500
20 23-Oct-11 PENDAPATAN INTERNET 11000
887500
21 24-Oct-11 PENDAPATAN INTERNET 13000
900500
22 25-Oct-11 PENDAPATAN INTERNET 5000
905500
23 26-Oct-10 PENDAPATAN INTERNET 7500
913000
24 27-Oct-9 PENDAPATAN INTERNET 5000
918000
25 28-Oct-8 PENDAPATAN INTERNET 2500
920500
26 29-Oct-7 PENDAPATAN INTERNET 5000
925500
27 30-Oct-6 PENDAPATAN INTERNET 8000
933500
SALDO AKHIR BULAN 933500