LAPORAN KEUANGAN

HIMA PRODI PENDIDIKAN BAHASA DAN SASTRA INGGRIS

PERIODE 2012

TGL
9

16

28

TGL
1
3
6
15
16
17
18

KETERANGAN
Kas anggota 27x@1.000
Infaq pengurus 27x@1.000
Kas anggota 2x@1.000
Infaq pengurus 2x@1.000
Print 48x@300
Jilid 2x@2.500
Buku kas
Buku tulis
Kas Anggota 2x@1.000
Infaq pengurus
Infaq
TOTAL

KETERANGAN
Saldo bulan Desember
Jilid
Print
Photo copy
Jilid
Makrab (-10.000)
Infaq 2x@5.000
Kas anggota
Infaq pengurus
Kas anggota
Infaq pengurus
Kas anggota
Infaq pengurus
Entrepeneur Depart.
TOTAL

DESEMBER 2011
DEBET
27,000.00
27,000.00
2,000.00
2,000.00

KREDIT

14,400.00
5,000.00
7,650.00
2,800.00
2,000.00
1,000.00
4,000.00
65,000.00

JANUARI 2012
DEBET
35,150.00

29,850.00

KREDIT
2,500.00
9,500.00
8,800.00
3,000.00
10,000.00

10,000.00
44,000.00
6,000.00
31,000.00
1,000.00
150,000.00
8,000.00
285,150.00

50,000.00
83,800.00

TGL
1
23

29

TGL
1
2
3

6
13
14
28
30

KETERANGAN
Saldo bulan Januari
Kas anggota
Stempel Hima
Print 4x@Rp. 300
Stamp pad Kenko
Tinta
HVS 70 gram 38x@Rp. 125
TOTAL

KETERANGAN
Saldo bulan Februari
Kardus makanan 40x@400
Konsumsi rapat 40x@800
Konsumsi rapat 40x@700
1 kardus aqua
Infaq pengurus
Infaq pengurus
Map
Kas anggota
Buku Hard cover 3x@11.500
1 pack amplop
Kas anggota
Tali Rafia
Perlengkapan lomba 25x@200
Hadiah
TOTAL

FEBRUARI 2012
DEBET
201,350.00
9,000.00

210,350.00

MARET 2012
DEBET
157,350.00

KREDIT

35,000.00
1,200.00
4,500.00
7,500.00
4,800.00
53,000.00

KREDIT
16,000.00
32,000.00
28,000.00
14,500.00

90,000.00
2,000.00
2,000.00
28,000.00
34,500.00
14,500.00
165,000.00

442,350.00

2,000.00
5,000.00
16800
165,300.00

STRA INGGRIS

SALDO
27,000.00
54,000.00
56,000.00
58,000.00
43,600.00
38,600.00
30,950.00
28,150.00
30,150.00
31,150.00
35,150.00
35,150.00

SALDO
35,150.00
32,650.00
23,150.00
14,350.00
11,350.00
1,350.00
11,350.00
55,350.00
61,350.00
92,350.00
93,350.00
243,350.00
251,350.00
201,350.00
201,350.00

SALDO
201,350.00
210,350.00
175,350.00
174,150.00
169,650.00
162,150.00
157,350.00
157,350.00

SALDO
157,350.00
141,350.00
109,350.00
81,350.00
66,850.00
156,850.00
158,850.00
156,850.00
184,850.00
150,350.00
135,850.00
300,850.00
298,850.00
293,850.00
277,050.00
277,050.00