laporan keuangan perbankan

YOGA PERKASA MANDIRILaporan Keuangan Harian

Saldo Awal Rp1,146,030

Periode

1 januari - 31 januari 2007 Saldo Akhir Rp3,559,030

TANGGALURAIAN TRANSAKSIKODE DEBET KREDIT SALDO KET

Saldo Awal

Rp1,146,030 Rp- Rp1,146,0301/1/2008Bensin

OP

Rp- Rp30,000 Rp1,116,030Rp1,116,0302/1/2008Pulsa Flexi

OF

Rp- Rp51,000 Rp1,065,030Rp1,065,0304/1/2008Kertas A4

OF

Rp- Rp23,500 Rp1,041,530Scorlet

PJ

Rp- Rp55,000 Rp986,530Bensin

OP

Rp- Rp15,000 Rp971,530Parkir

OP

Rp- Rp4,000 Rp967,530Rp967,5305/1/2008kabel NYAF 2.5mm Mitsuba

PJ

Rp- Rp160,000 Rp807,530SN-18

PJ

Rp- Rp300,000 Rp507,530Push Button 25mm

PJ

Rp- Rp48,000 Rp459,530keypad

PJ

Rp- Rp15,000 Rp444,530dioda brige

PJ

Rp- Rp25,000 Rp419,530capasitor

PJ

Rp- Rp30,000 Rp389,530Terminal 3P

PJ

Rp- Rp40,000 Rp349,530Mata Solder

PJ

Rp- Rp15,000 Rp334,530Solder Deko

PJ

Rp- Rp35,000 Rp299,530Box Panel plastic

PJ

Rp- Rp10,000 Rp289,530Parkir

OP

Rp- Rp3,000 Rp286,530Rp286,5306/1/2008Sampah

TG

Rp- Rp10,000 Rp276,530Rp276,5307/1/2008Bensin

OP

Rp- Rp30,000 Rp246,530Box Topi

PJ

Rp- Rp140,000 Rp106,530Overload THN 20

PJ

Rp- Rp70,000 Rp36,530Mobile Soccet

PJ

Rp- Rp75,000 Rp(38,470)Makan Siang

OP

Rp- Rp20,000 Rp(58,470)Parkir

OP

Rp- Rp4,000 Rp(62,470)Rp(62,470)10/1/2008Gantungan Panel

PJ

Rp- Rp25,000 Rp(87,470)Bensin

OP

Rp- Rp5,000 Rp(92,470)Materai

OF

Rp- Rp7,500 Rp(99,970)Rp(99,970)14/1/2008Bensin

OP

Rp15,000 Rp(114,970)Rp(114,970)15/1/2008Servis Motor baru

OP

Rp10,000 Rp(124,970)Rp(124,970)16/1/2008Parkir

OP

Rp- Rp1,000 Rp(125,970)Bensin

OP

Rp- Rp15,000 Rp(140,970)Altecho

OF

Rp- Rp1,500 Rp(142,470)Jasa Service Revo

OP

Rp- Rp5,000 Rp(147,470)lem power glue

OF

Rp- Rp3,000 Rp(150,470)Rp(150,470)17/1/2008Njilet

PJ

Rp- Rp2,000 Rp(152,470)Tinta Refile warna

OF

Rp- Rp25,000 Rp(177,470)Bensin

OP

Rp- Rp15,000 Rp(192,470)