LAPORAN KEUANGAN

NO PENDAPATAN JASA BULAN DEBET KREDIT

1 kas JAN 424,500
FEB 44,500
MAR 190,500
APR 105,500
MEI 105,500
JUNI 343,500
JULI 5,626,000
AGUS 17,960,250
SEPT 31,348,500
OKT 33,803,750
NOV 33,925,750
DES 32,466,375
TOTAL KAS 156,344,625

2 pendapatan lain2 MEI 3,200,000

kinet JUNI 30,517,500
JULI 26,212,250
AGUS 28,583,250
SEP 17,372,250
OKT 13,467,000
NOV 8,917,625
DES 7,004,250
TOTAL 135,274,125

3 pendapatan jasa jan 6,220,000

feb 2,015,000
mar 1,745,000
mei 35,505,000
juni 22,320,000
jul 20,430,000
agus 10,350,000
sep 7,200,000
okt 8,100,000
nov 3,600,000
des 8,100,000
total 125,585,000

4 gaji karyawan +sar jan 3.50.000

feb 1.50.000
mar 1.50.000
mei 9,700,000
mar 12,650,000
jul 13.01.000
agus 12,250,000
 TOTAL 34,600,000
5 biaya transportasi jan 1,550,000
feb 200,000
mar 100,000
mei 4,580,000
juni 20,250,000
juli 8,707,000
agus 6,050,000
sep 16,861,000
okt 15,532,000
nov 11,457,000
TOTAL 85,287,000

6 iuran jan
feb 1,000,000
mar 700,000
mei 17,500,000
jun 14,655,000
jul 12,600,000
agus 7,245,000
sep 5,256,000
okt 5,913,000
nov 2,520,000
des 5,670,000
TOTAL 73,059,000