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LAPORAN KEUANGAN WARNET 2015\2016

Jumlah (Rp)
NO Tanggal Keterangan Nomor Akun
Kas Masuk Kas Keluar
1 1/11/2010 Saldo Awal 1000 - -
2 Pendapatan warnet 900,000 -
3 Pendapatan Makanan dan Minuman 300,000 -
4 Pendapatan ATK Cetak dll 600,000 -
5 1/12/2010 Bayar gaji karyawan - 2,000,000
6 Bayar ISP broadband - 1,500,000
7 Pendapatan warnet 800,000 -
8 Pendapatan Makanan dan Minuman 500,000 -
9 Pendapatan ATK Cetak dll 200,000 -
10 1/13/2010 Bayar iuran keamanan - 100,000
11 iuran sampah - 50,000
12 Pendapatan warnet 1,000,000 -
13 Pendapatan Makanan dan Minuman 200,000 -
14 Pendapatan ATK Cetak dll 500,000 -
15 1/14/2010 iuran keamanan - 150,000
16 Pendapatan warnet 700,000 -
17 Pendapatan Makanan dan Minuman 150,000 -
18 Pendapatan ATK Cetak dll - 40,000
19 1/15/2010 beli kertas A4 - 300,000
20 Beli toner - 800,000
21 Pendapatan warnet 950,000 -
22 Pendapatan Makanan dan Minuman 30,000 -
23 Pendapatan ATK Cetak dll 300,000 -
24 1/18/2010 Beli bensin buat genset - 50,000
25 beli stok minuman 800,000 -
26 Pendapatan warnet 650,000 -
27 Pendapatan Makanan dan Minuman 90,000 -
28 Pendapatan ATK Cetak dll 130,000 -
29 1/22/2010 beli stok ATK - 600,000
30 1/25/2010 bayar listrik - 2,500,000
31 service AC - 200,000
32 biaya perbaikan printer - 400,000
33 setor ke bank - 3,000,000
34 1/30/2010 Saldo Akhir - -
JUMLAH 8,800,000 11,690,000
Saldo

5,000,000
5,900,000
6,200,000
6,800,000
4,800,000
3,300,000
4,100,000
4,600,000
4,800,000
4,700,000
4,650,000
5,650,000
5,850,000
6,350,000
6,200,000
6,900,000
7,050,000
7,010,000
6,710,000
5,910,000
6,860,000
6,890,000
7,190,000
7,140,000
7,940,000
8,590,000
8,680,000
8,810,000
8,210,000
5,710,000
5,510,000
5,110,000
2,110,000
2,110,000
2,110,000