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					-
54					-
55					-
56					-
57					-
58					-
59					-
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 10                                                           -   11                                                           -   12                                                           -   13                                                           -   14                                                           -   15                                                           -   16                                                           -   17                                                           -   18                                                           -   19                                                           -   20                                                           -   21                                                           -   22                                                           -   23                                                           -   24                                                           -   25                                                           -   26                                                           -   27                                                           -   28                                                           -   29                                                           -   30                                                           -   31                                                           -   32                                                           -   33                                                           -   34                                                           -   35                                                           -   36                                                           -   37                                                           -   38                                                           -   39                                                           -   40                                                           -   41                                                           -   42                                                           -   43                                                           -   44                                                           -   45                                                           -   46                                                           -   47                                                           -   48                                                           -   49                                                           -   50                                                           -   51                                                           -   52                                                           -   53                                                           -   54                                                           -   55                                                           -   56                                                           -   57                                                           -   58                                                           -   59                                                           -   60                                                           -   61                                                           -   62                                                           -   63                                                           -   64                                                           -   65                                                           -   66                                                           -   67                                                           -   68                                                           -   69                                                           -   70                                                           -   71                                                           -   72                                                           -   73                                                           -   74                                                           -   75                                                           -   76                                                           -   77                                                           -   78                                                           -   79                                                           -   80                                                           -   81                                                           -   82                                                           -   83                                                           -   84                                                           -   85                                                           -   86                                                           -   87                                                           -   88                                                           -   89                                                           -   90                                                           -   91                                                           -   92                                                           -   93                                                           -   94                                                           -   95                                                           -   96                                                           -   97                                                           -   98                                     2.119.000,00					374.000,00