Kamis, 09 Februari 2012

KAS SODAQOH SEAMAN JOKAM 354


KAS SODAQOH 
MESS SEAMAN JOKAM 354 
NO TANGGAL URAIAN  DEBET   KREDIT   TOTAL 
           
1 08/04/2011 SALDO              1.150.000,00                               1.150.000,00
2 09/04/2011 BELI SELANG KOMPOR                87.200,00                                 (87.200,00)
3   BELI GAS                15.000,00                                 (15.000,00)
4   BELI SENDOK                28.250,00                                 (28.250,00)
5 11/04/2011 BELI WAJAN                30.000,00                                 (30.000,00)
6   BELI SUTIL                  4.000,00                                   (4.000,00)
7   PANCI                15.000,00                                 (15.000,00)
8   FOTO COPY FORM ANGGOTA 40 LMBR                38.000,00                                 (38.000,00)
9   MAP + AMPLOP                22.000,00                                 (22.000,00)
10   PENGAMBILAN KAS BULANAN                50.000,00                                 (50.000,00)
11                                                           -  
12 19/04/2011 SODAQOH AKIB RADIAS                 250.000,00                                   250.000,00
13   ERWIN                 400.000,00                                   400.000,00
14   JOKO SARTONO                 100.000,00                                   100.000,00
15                                                           -  
16 08/05/2011 AKIL ALI                 200.000,00                                   200.000,00
17   ABD.HALIM                 600.000,00                                   600.000,00
18                                                           -  
19 08/05/2011 BELI AC          2.100.000,00                           (2.100.000,00)
20                                                           -  
21 10/05/2011 BELI TRIPLEKS + PAKU                45.000,00                                 (45.000,00)
22                                                           -  
23 25/06/2011 SODAQOH                  450.000,00                                   450.000,00
24                                                           -  
25 04/07/2011 BELI MESIN AIR              175.000,00                               (175.000,00)
26   PIPA                22.000,00                                 (22.000,00)
27   LEM PIPA                  5.000,00                                   (5.000,00)
28   PLASTER PIPA                  3.000,00                                   (3.000,00)
29   KABEL                23.000,00                                 (23.000,00)
30   STOP KONTAK                10.000,00                                 (10.000,00)
31   STAND MESIN                  8.000,00                                   (8.000,00)
32   HANGER                30.000,00                                 (30.000,00)
33   STAND COLOKAN                20.000,00                                 (20.000,00)
34   SAMBUNGAN PIPA                53.000,00                                 (53.000,00)
35                                                           -  
36 06/07/2011 2 BATANG PIPA WAVIN                36.500,00                                 (36.500,00)
37   5 BTG PIPA BIASA                60.000,00                                 (60.000,00)
38   2 WATER MUK                12.000,00                                 (12.000,00)
39   10 SAMBUNGAN PIPA                20.000,00                                 (20.000,00)
40   8 KLEM                  8.000,00                                   (8.000,00)
41   1 KATUP KLEP PIPA                  5.000,00                                   (5.000,00)
42   1 SAMBUNGAN 1/2                  2.500,00                                   (2.500,00)
43   1 LEM PIPA                  6.000,00                                   (6.000,00)
44                                                           -  
45 07/07/2011 REMOT TV                30.000,00                                 (30.000,00)
46                                                           -  
47 27/07/2011 BELI KOMPOR GAS              180.000,00                               (180.000,00)
48                                                           -  
49 27/09/2011 SODAQOH RISKI                   50.000,00                                     50.000,00
50                                                           -  
51 05/10/2011 FOTO COPY FORM.                10.000,00                                 (10.000,00)
52                                                           -  
53 29/11/2011 SODAQOH                   20.000,00                                     20.000,00
54                         5.500,00                                        5.500,00
55 30/11/2011 BAYAR LISTRIK                20.000,00                                 (20.000,00)
56                                                           -  
57 06/12/2011 SERVIS AC/CUCI                35.000,00                                 (35.000,00)
58   IURAN RT                  5.000,00                                   (5.000,00)
59                                                           -  
60 25/12/2011 SODAQOH                 100.000,00                                   100.000,00
61                                                           -  
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97                                         112.050,00
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LAPORAN KE UANGAN SEAMAN JOKAM 2011 -2012


LAPORAN KEUANGAN    TAHUN - 2011
MESS SEAMAN JOKAM 354
NO TANGGAL URAIAN  DEBET   KREDIT   TOTAL 
1 14/04/2011 IURAN                 450.000,00                                   450.000,00
2 15/04/2011 IURAN                 150.000,00                                   150.000,00
3 19/04/2011 IURAN                 250.000,00                                   250.000,00
4   IURAN                 600.000,00                                   600.000,00
5   IURAN                 100.000,00                                   100.000,00
6 21/04/2011 IURAN                 200.000,00                                   200.000,00
                                                            -  
7 05/05/2011 LISTRIK BULANAN                20.000,00                                 (20.000,00)
8 07/05/2011 BELI PEMBATAS LISTRIK                20.000,00                                 (20.000,00)
9 09/05/2011 IURAN                 400.000,00                                   400.000,00
10 11/05/2011 IURAN                 100.000,00                                   100.000,00
11 11/05/2011 IURAN                 150.000,00                                   150.000,00
12 11/05/2011 IURAN                 600.000,00                                   600.000,00
13 15/05/2011 IURAN                   50.000,00                                     50.000,00
14 20/05/2011 IURAN                 100.000,00                                   100.000,00
15 21/05/2011 IURAN                   50.000,00                                     50.000,00
16 22/05/2011 LISTRIK BULANAN                20.000,00                                 (20.000,00)
17 23/05/2011 IURAN                   50.000,00                                     50.000,00
18 25/05/2011 IURAN                 150.000,00                                   150.000,00
19 28/05/2011 BELI BOLA LAMPU                11.000,00                                 (11.000,00)
20 30/05/2011 IURAN                 100.000,00                                   100.000,00
21 31/05/2011 IURAN                 100.000,00                                   100.000,00
                                                            -  
22 14/06/2011 IURAN                 800.000,00                                   800.000,00
23 29/06/2011 IURAN                 100.000,00                                   100.000,00
                                                            -  
24 08/07/2011 BAYAR KONTRAKAN 10  BULAN @ RP.450.000,-          4.500.000,00                           (4.500.000,00)
25 10/07/2011 IURAN                 150.000,00                                   150.000,00
26 11/05/2011 BAYAR IURAN RT                  5.000,00                                   (5.000,00)
27 17/07/2011 IURAN                 300.000,00                                   300.000,00
28 22/07/2011 IURAN                   50.000,00                                     50.000,00
29 23/07/2011 LISTRIK BULANAN (JUNI DAN JULI) @ RP.20.000,-                40.000,00                                 (40.000,00)
30 23/07/2011 BELI GAYUNG                10.000,00                                 (10.000,00)
31                                                           -  
32 03/08/2011 IURAN                   50.000,00                                     50.000,00
33 22/08/2011 IURAN                 150.000,00                                   150.000,00
34                                                           -  
35 22/09/2011 IURAN                 100.000,00                                   100.000,00
36 27/09/2011 IURAN                   50.000,00                                     50.000,00
37                                                           -  
38 05/10/2011 IURAN                   50.000,00                                     50.000,00
39 20/10/2011 LISTRIK BULANAN (AGUSTUS,SEPTEMBER,OKTOBER)@RP.20.000,-                60.000,00                                 (60.000,00)
40                                                           -  
41 07/11/2011 IURAN                 400.000,00                                   400.000,00
42 29/11/2011 IURAN                   50.000,00                                     50.000,00
  29/11/2011                  90.000,00                                 (90.000,00)
43                                                           -  
44 03/12/2011 IURAN                   50.000,00                                     50.000,00
45 08/12/2011 BELI BOLA LAMPU 2 BUAH @RP.25.000,-                50.000,00                                 (50.000,00)
46 08/12/2011 IURAN                 350.000,00                                   350.000,00
47 13/12/2011 IURAN                 400.000,00                                   400.000,00
48 13/12/2011 BAYAR KONTRAKAN (MEI 2012-AGUSTUS 2012)@RP.450.000,-          1.800.000,00                           (1.800.000,00)
49 13/12/2011 IURAN                 200.000,00                                   200.000,00
50 16/12/2011 BELI BERAS                50.000,00                                 (50.000,00)
51 29/12/2011 IURAN (SUDALMIN)                 100.000,00                                   100.000,00
52 31/12/2011 IURAN                 100.000,00                                   100.000,00
53                                                           -  
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 TOTAL


LAPORAN KEUANGAN    TAHUN - 2012
MESS SEAMAN JOKAM 354
NO TANGGAL URAIAN  DEBET   KREDIT   TOTAL 
1 01/01/2012 SALDO DESEMBER 2011                 374.000,00                                   374.000,00
2 07/01/2012 IURAN RT                  5.000,00                                   (5.000,00)
3 12/01/2012 IURAN BULANAN (YAMIN)                 350.000,00                                   350.000,00
4 12/01/2012 IURAN BULANAN (AL AMIN)                 400.000,00                                   400.000,00
5 20/01/2012 IURAN BULANAN ( DJAMALUDDIN )                 500.000,00                                   500.000,00
6                                                           -  
7 05/02/2012 IURAN BULANAN ( WELDAN )                 200.000,00                                   200.000,00
8 08/02/2012 IURAN BULANAN ( AGUNG )                 200.000,00                                   200.000,00
9 08/02/2012 IURAN BULANAN ( ABU DAWUD )                 100.000,00                                   100.000,00
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98                                     2.119.000,00
                                374.000,00

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