LAPORAN KEUANGAN FUTSAL

LAPORAN PERTANGUNG JAWABAN  KEUANGAN FUTSAL GALAXY PANCAWATI BULAN : DESEMBER 2012 TGL KETERANGAN DEBET KEREDIT SALDDO 1 semen 40 kg 2 Rp 102000, bata 500 biji Rp 175000, pipa 4cm 1 Rp 95000, keni pralon 4cm 4 Rp 90,000, 1/2 amplas Rp 5000 konsumsi Rp 7000 1,950,000 474,000   2 uang minguan Rp 40,000, konsumsi 10,000 1,415,000 50,000   3 bayar rumput futsal Rp 7,000,000,  510,000 7,000,000   4 foto copy blosur Rp 7000, konsumsi Rp 20,000. 580,000 27,000   5 setipo 1 Rp 5000, biji stiples Rp 5000 730,000 10,000   6 bak 1 Rp 10,000, uang pak sandy Rp 100,000, buku pendaftaran 2 Rp 20,000 500,000     7 ________________________ 845,000     8 gaji kryawan 3  orang Rp 2,100,000, lestrik Rp 286000,kain tabir 6m Rp 66000, ongkos tukang Rp 30,000, konsumsi Rp 15000,pulsa 100 Rp 100,000 1,545,000 2,597,000   9 uang minguan Rp 40,000, soklin lantai 4 Rp  25000 1,315,000 65,000   10 ____________________________ 800,000     11 ____________________________ 770,000     12 paku 1/2 kg 10cm Rp 6000 700,000 6,000   13 jahit tabir Rp 10,000 770,000 10,000   14 bayar rumput futsal Rp 5,000,000, karet 500kg Rp2,250,000, pasir Rp 140,000 910,000 7,390,000   15 pralon 2 Rp 28,000, semen gersik 1 Rp 61,000, talangan 1 Rp 40,000, bensin Rp 10,000 1, 225,000 99,000   16 ngeprin + laminating pengumuman Rp 5,000, bulpen pilot 1 Rp 3,000, pelpel 1 Rp 12,000, rokok the bunawi Rp 22,000, konsumsi Rp 20,000, pak ambri Rp 55,000, uang minguan Rp 40,000, lumari  Rp 350,000, ongkos bawa lumari Rp 25,000,  1,555,000 532,000   17 bola 5 biji Rp 605,000, rompi futsal Rp 5 biji Rp75,000, celana futsal 5 potong Rp 100,000, bensin Rp 10,000.  760,000 790,000   18 kastok 3 bundel Rp 38,000, buku keuangan 1 Rp 17,000, roko 2 Rp 22,000, man munib Rp 21070,000, konsumsi Rp 10,000 1,165,000 21,157,000   19 roko 2 Rp 22000, konsumsi Rp 20,000 880,000 42,000   20 konsumsi + rokok Rp30,000 670,000 30,000   21 konsumsi Rp 20,000, semin 40kg 1 Rp 50,000, sok 4cm Rp 64,000 650,000 134,000   22 konsumsi Rp 25,000 1,245,000 25,000   23 uang minguan Rp 40,000 797,000 40,000   24 biji ripet 30 biji Rp 6,000, setang ripet 1 Rp 55,000, roko + konsumsi Rp 30,000, jatah nenek Rp 1,000,000 838,000 1,091,000   25 karbon 1 Rp 12700, pembersih kaca 1 Rp 3700, roko 3 Rp 33,000, konsumsi Rp 30,000. 955,000 79,400   26 buku keuangan 2 Rp 22,000, bagdeli 3 Rp 9,000, pulsa 100 Rp 100,000, bensin Rp 10,000 480,000 141,000   27 ____________________________ 750,000     28 man siwar 530,000 3,700,000   29 roko + konsumsi Rp 35,000, ongkos man sidi Rp 300,000, ongkos the bunawi Rp 200,000 konci 4 Rp 20,000 1,000,000 555,000   30 sapu 1 Rp 12,000, sepiteng 1 Rp 5,000, uang minguan Rp 40,000 1,635,000 57,000   31 bensin  610,000 10,000   TOTAL 27,860,000 46,111,400 -18,251,400 Keterangan  DEBIT                                          : Rp 27,860,000 KEREDIT                                     : Rp 46,111,400 Saldo bulan november                   : Rp 34,416,000 Saldo bulan desember                   : Rp -18,251,400 Jumlah keseluruhan saldo               : Rp 16,164,600 M.MUKTAFI ………………………….