LAPORAN KEUNGAN LSD HARAPAN MAKMUR BULAN JANUARI 2012

LAPORAN KEUNGAN
LSD HARAPAN MAKMUR
BULAN JANUARI 2012
NO	TGL	KETERANGAN	MASUK	KELUAR	SALDO
1	1-Jan-12	saldo bulan lalu			Rp        1,855,700
2	2-Jan-12	member internet	Rp           45,000		Rp        1,900,700
3	4-Jan-12	pendapatan internet	Rp              7,000		Rp        1,907,700
4	5-Jan-12	pendapatan internet	Rp              5,000		Rp        1,912,700
5	6-Jan-12	pendapatan internet	Rp              5,000		Rp        1,917,700
6	8-Jan-12	pendapatan internet	Rp              7,000		Rp        1,924,700
7	12-Jan-12	pendapatan internet	Rp              7,000		Rp        1,931,700
8	13-Jan-12	biaya listrik		Rp     100,000	Rp        1,831,700
9	14-Jan-12	pendapatan internet	Rp              6,000		Rp        1,837,700
10	15-Jan-12	konsumsi rapat		Rp       50,000	Rp        1,787,700
11	17-Jan-12	pendapatan internet	Rp              5,000		Rp        1,792,700
12	18-Jan-12	pendapatan internet	Rp              6,500		Rp        1,799,200
13	19-Jan-12	pendapatan internet	Rp              5,000		Rp        1,804,200
14	20-Jan-12	pendapatan internet	Rp              5,000		Rp        1,809,200
15	21-Jan-12	pendapatan internet	Rp              5,000		Rp        1,814,200
16	22-Jan-12	pendapatan internet	Rp              7,000		Rp        1,821,200
17	23-Jan-12	pendapatan internet	Rp              5,000		Rp        1,826,200
18	24-Jan-12	pendapatan internet	Rp              7,000		Rp        1,833,200
19	25-Jan-12	pendapatan internet	Rp              7,000		Rp        1,840,200
20	26-Jan-12	pendapatan internet	Rp              7,000		Rp        1,847,200
21	27-Jan-12	pendapatan internet	Rp              7,000		Rp        1,854,200
22	28-Jan-12	pendapatan internet	Rp              8,500		Rp        1,862,700
23	29-Jan-12	pendapatan internet	Rp              5,000		Rp        1,867,700
24	30-Jan-12	pendapatan internet	Rp              5,000		Rp        1,872,700
25	31-Jan-12	pendapatan internet	Rp              3,000		Rp        1,875,700
		SALDO BULAN JANUARI		Rp              1,875,700