laporan keuangan bulan januari 2012

LAPORAN KEUANGAN LSD ST
BULAN JANUARI 2012
1	01/01/12	SALDO BULAN KEMARIN	1000		940000
2	02/01/12	PENDAPATAN INTERNET	19000		959000
3	03/01/12	PENDAPATAN INTERNET	10000		978000
4	04/01/12	PENDAPATAN INTERNET	9500		987500
5	05/01/12	PENDAPATAN INTERNET	0		987500
6	06/01/12	PENDAPATAN INTERNET	0		987500
7	07/01/12	PENDAPATAN INTERNET	0		987500
8	08/01/12	PENDAPATAN INTERNET	7500		995000
9	09/01/12	PENDAPATAN INTERNET	10500		1005500
10	10/01/12	PENDAPATAN INTERNET	7500		1013000
11	11/01/12	PENDAPATAN INTERNET	6000		1019000
12	12/01/12	PENDAPATAN INTERNET	0		1019000
13	13/01/12	PENDAPATAN INTERNET	2000		1021000
14	14/01/12	PAJAK LISTRIK LSD		50000	971000
15	15/01/12	PAJAK LISTRIK RIPITER		25000	946000
16	16/01/12	PENDAPATAN INTERNET	9500		955500
17	17/01/12	PENDAPATAN RENTAL KETIK	0		955500
18	18/01/12	PENDAPATAN INTERNET	5000		960500
19	19/01/12	PENDAPATAN INTERNET	5000		965500
20	20/01/12	PEDAPATAN INTERNET	10000		975500
21	21/01/12	PEDAPATAN INTERNET	10000		985500
22	22/01/12	PEDAPATAN INTERNET	0		985500
23	23/01/12	PEDAPATAN INTERNET	0		985500
24	24/01/12	PENDAPATAN INTERNET	0		985500
25	25/01/12	PENDAPATAN RENTAL KETIK	0		985500
26	26/01/12	PENDAPATAN INTERNET	2500		988000
27	27/01/12	PENDAPATAN INTERNET	7500		995500
28	28/01/12	PENDAPATAN INTERNET	0		995500
29	29/01/12	PENDAPATAN INTERNET	0		995500
30	30/01/12	PENDAPATAN INTERNET	0		995500
31	31/01/12	PENDAPATAN INTERNET	0		995500
SALDO AKHIR BULAN					995500

PRODUK JAMA'AH PRODUKSI

LUMBUNG SUMBERDAYA SETYO TUNGGAL MENERIMA PESANAN : 

1. KRUPUK GANYONG ( MENTAH )

2. REMPEYEK KACANG TANAH / KACANG

    IJO

3. BRAMBANG GORENG 

KONTAK HUBUNGI LSD/MCT SETYO TUNGGAL 087-835-250-264

laporan keuangan bulan desember

LAPORAN KEUANGAN LSD ST
BULAN DESEMBER 2011
1	01/11/11	SALDO BULAN KEMARIN			1044000
2	02/11/11	PENDAPATAN INTERNET	6000		1050000
3	03/11/11	PENDAPATAN INTERNET	12500		1062500
4	04/11/11	PENDAPATAN INTERNET	7500		1070000	Workshop
5	05/11/11	PENDAPATAN INTERNET	5000		1075000
6	06/11/11	PENDAPATAN INTERNET	5000		1080000
7	07/11/11	PENDAPATAN INTERNET	10000		1090000
8	08/11/11	PENDAPATAN INTERNET	7500		1097500
9	09/11/11	PENDAPATAN INTERNET	0		1097500
10	10/11/11	PENDAPATAN CAMERA	0		1097500
11	11/11/11	PENDAPATAN INTERNET	0		1097500
12	12/11/11	PENDAPATAN INTERNET	10000		1107500
13	13/11/11	PENDAPATAN INTERNET	2500		1110000
14	14/11/11	PAJAK LISTRIK LSD		50000	1060000
15	15/11/11	PAJAK LISTRIK RIPITER		25000	1035000
16	14/11/11	PENDAPATAN INTERNET	7500		1042500
17	15/11/11	PENDAPATAN RENTAL KETIK	15000		1057500
18	16/11/11	PENDAPATAN INTERNET	10000		1067500
19	17/11/11	PENDAPATAN INTERNET	5000		1072500	INTERNET
20	18/11/11	PEDAPATAN INTERNET	10000		1082500	LEMOT
21	19/11/11	PEDAPATAN INTERNET	10000		1092500
22	20/11/11	PEDAPATAN INTERNET	10000		1102500
23	21/11/11	SERVIS PRINTER		200000	902500
24	21/11/11	PENDAPATAN INTERNET	2500		905000
25	22/11/11	PENDAPATAN RENTAL KETIK	2500		907500
26	23/11/11	PENDAPATAN INTERNET	2500		910000
27	24/11/11	PENDAPATAN INTERNET	2500		912500
28	25/11/11	PENDAPATAN INTERNET	5000		917500
29	26/11/11	PENDAPATAN INTERNET	7500		925000
30	27/11/11	PENDAPATAN INTERNET	2500		927500
31	28/11/11	PENDAPATAN INTERNET	5000		932500
32	29/11/11	PENDAATAN INTERNET	2000		934500
33	30/11/11	PENDAPATAN INTERNET	7500		940000
SALDO AKHIR BULAN					940000