Pemasukan :
Tgl 1 Jan LIBUR NASIONAL/JARINGAN PUTUS,
Tgl 2 Jan JARINGAN PUTUS,
Tgl 3 Jan JARINGAN PUTUS,
Tgl 4 Jan JARINGAN PUTUS,
Tgl 5 Jan JARINGAN PUTUS,
Tgl 6 Jan JARINGAN OKE KEMBALI,Rp 65.000 = Internet 64.000+Print 1.000
Tgl 7 Jan 44.000 = Internet 40.000+Print 4.000
Tgl 8 Jan 43.000 = Internet 43.000
Tgl 9 Jan 60.500 = Internet 55.000+Print 2.500+Scan 3.000
Tgl 10 Jan 52.000 = Internet 49.500+Print 2.500
Tgl 11 Jan 45.000 = Internet 39.000+Print 6.000
Tgl 12 Jan 45.000 = Internet 42.000+Print 3.000
Tgl 13 Jan 51.500 = Internet 44.000+Print 7.500
Tgl 14 Jan 40.000 = Internet 36.000+Print 4.000 (BEKASI HUJAN SEHARIAN)
Tgl 15 Jan 31.000 = Internet 26.000+Print 5.000
Tgl 16 Jan 61.500 = Internet 40.000+Print 21.500
Tgl 17 Jan 41.000 = Internet 38.000+Print 3.000
Tgl 18 Jan 38.500 = Internet 32.000+Print 6.500
Tgl 19 Jan 56.000 = Internet 40.000+Print 11.000+Scan 5.000
Tgl 20 Jan 67.500 = Internet 53.000+print 11.000+CD 3.500
Tgl 21 Jan 38.500 = Internet 32.500+Print 6.500
Tgl 22 Jan 62.000 = Internet 17.500+Print 14.500+Scan 30.000
Tgl 23 Jan 9.000 = Internet 3.000+Print 6.000 (JARINGAN PUTUS)
Tgl 24 Jan 27.000 = Internet 5.500+Print 21.500 (JARINGAN PUTUS)
Tgl 25 Jan 50.500 = Internet 44.000+Print 6.500
Tgl 26 Jan 24.500 = Internet 15.500+Print 4.000+Scan 5.000
Tgl 27 Jan 117.000 = Internet 55.000+Print 42.000+Scan 20.000
Tgl 28 Jan 31.500 = Internet 30.500+Print 1.000
Tgl 29 Jan JARINGAN PUTUS
Tgl 30 Jan JARINGAN PUTUS
Tgl 31 Jan JARINGAN PUTUS
TOTAL Rp. 1.101.500
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Pengeluaran :
Tgl 6 Jan 37.000 = Mkn 10.000+Kertas 27.000
Tgl 7 Jan 22.000 = Mkn 10.000+Lain-lain 12.000
Tgl 8 Jan 17.000 = Mkn 10.000+Angkot Xbata-Bekasi 7.000
Tgl 9 Jan 20.000 = Mkn 10.000(Kak Eri PULANG Jam 2 sore)+Mkn Pung 10.000
Tgl 10 Jan 20.000 = Mkn 10.000+Sumbangan RT 10.000
Tgl 11 Jan 10.000 = Mkn 10.000
Tgl 12 Jan 10.000 = Mkn 10.000
Tgl 13 Jan 10.000 = mkn 10.000
Tgl 14 Jan 16.000 = Mkn 10.000+Lain-lain 6.000
Tgl 15 jan 10.000 = mkn 10.000
Tgl 16 Jan 22.000 = Mkn 10.000+Angkot 10.000+Paperclip 2.000
Tgl 17 Jan 31.000 = Mkn 10.000+Teko Listrik 21.000
Tgl 18 Jan 10.000 = Mkn 10.000
Tgl 19 Jan 16.000 = Mkn 10.000+Kopi 6.000
Tgl 20 Jan 31.000 = Mkn 10.000+Pulsa Pung 21.000
Tgl 21 Jan 37.000 = Mkn 10.000+Kertas 1 Rim 27.000
Tgl 22 Jan 10.000 = Mkn 10.000
Tgl 23 Jan 0
Tgl 24 Jan 10.000 = Mkn 10.000
Tgl 25 Jan 14.000 = Mkn 10.000+Fotocopy Modul 4.000
Tgl 26 Jan 10.000 = Mkn 10.000
Tgl 27 Jan 14.000 = Mkn 10.000+Aqua 4.000
Tgl 28 Jan 10.000 = Mkn 10.000
Tgl 29 Jan JARINGAN PUTUS
Tgl 30 Jan JARINGAN PUTUS
Tgl 31 Jan JARINGAN PUTUS
TOTAL 387.000
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" PUNG "
Tgl 5 Jan 2010, terima uang dari Pung ....Rp.800.000,-
Tgl 6 Jan 2010, bayar Speedy Des 2009 ....Rp.787.000,-
---------------- -
Saldo Sementara ..........................Rp. 13.000,-
Tgl 6 Jan 2010, Beli kertas 1 Rim .................... Rp. 27.000
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Saldo Sementara .( Rp.13.000 - Rp. 17.000 )........... Rp. - 14.000 ( MINUS )
CATATAN UANG YANG DISIMPAN PUNG :
Tgl 6 Jan Rp. 50.000
Tgl 7 Jan Rp. 20.000 ...............Total Rp. 70.000,-
Tgl 8 Jan Rp. 30.000 ...............Total Rp. 100.000,-
Tgl 9 Jan Rp. 41.500 ...............Total Rp. 141.500,-
Tgl 10 Jan Rp. 34.000 ...............Total Rp. 175.500,-
Tgl 11 Jan Rp. 35.000 ...............Total Rp. 210.500,-
Tgl 12 Jan Rp. 30.000 ...............Total Rp. 240.000,-
Tgl 13 Jan Rp. 35.000 ...............Total rp. 275.000,-
Tgl 14 Jan Rp. 26.000 ...............Total Rp. 301.000,-
Tgl 15 Jan Rp. 15.000 ...............Total Rp. 316.000,-
Tgl 16 Jan Rp. 39.500 ...............Total Rp. 355.500,-
Tgl 17 Jan Rp. 0 ...............Total Rp. 355.500,-
Tgl 18 Jan Rp. 30.000 ...............Total Rp. 385.500,-
Tgl 19 Jan Rp. 45.000 ...............Total Rp. 430.500,-
Tgl 20 Jan Rp. 125.000 ..............Total Rp. 555.500,-
Bayar Listrik 20/1/10 Rp.180.000 ....SALDO Rp. 375.500,- (555.500-180.000)
Tgl 21 Jan Rp. 0 ....................Total Rp. 375.500,-
Tgl 22 Jan Rp. 40.000 ...............Total Rp. 415.500,-
Tgl 23 Jan Rp. 0 ....................Total Rp. 415.500,-
Tgl 24 Jan Rp. 15.000 ...............Total Rp. 430.500,-
Tgl 25 Jan Rp. 36.000 ...............Total Rp. 466.500,-
Tgl 26 Jan Rp. 113.000 ..............Total Rp. 579.500,-
Tgl 27 Jan Rp. 95.000 ...............Total Rp. 674.500,-
Tgl 27 Jan Rp. 400.000 (TRANSFER) ...SALDO Rp. 274.500,- (674.500-400.000)
Tgl 28 Jan Rp. 25.000 ...............Total Rp. 299.500,-
Tgl 29 Jan JARINGAN PUTUS
Tgl 30 Jan JARINGAN PUTUS
Tgl 31 Jan jaringaN PUTUS
