Laporan Keuangan MAFINDO
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JURNAL
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Lap. Keuangan Mafindo Pusat 2018
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No
No Voucher
Tanggal
No Acc
Desk AccDeskripsiDebetKreditSaldo
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1KK01000102/01/18Sisa Saldo 2017100,865,548 100,865,548
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2KK01000102/01/18Gaji Januari36,017,500 64,848,048
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3KK01000202/01/18Biaya Sewa Freeware10,505,000 54,343,048
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4KK01000202/01/18Transfer dari Mas Septiaji100,000,000 154,343,048
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5KK01000302/01/18Biaya Sewa Indonesia Indicator17,600,000 136,743,048
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6KK01000302/01/18Transfer ke Mba Astari38,000,000 98,743,048
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7KK01000402/01/18Pembelian Proyektor14,000,000 84,743,048
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8KK01000402/01/18Pengembalian Sisa Dana IGF dari Mba Astari9,000,000 93,743,048
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9KK01000502/01/18DP 50% pembuatan app HBT (hoax busters tool)5,000,000 88,743,048
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10KK01000502/01/18Petty Cash200,000 88,543,048
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11KK01000502/01/18Biaya Adm tarik tunai10,000 88,533,048
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12KK01000602/01/18Biaya Adm 12,500 88,520,548
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13KK01000602/01/18Bunga86,913 88,607,461
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14KK01000702/01/18Pajak17,382 88,590,079
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15KK01000701/02/18Gaji Januari43,115,000 45,475,079
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16KK01000801/02/18Biaya Sewa Freeware10,505,000 34,970,079
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17KK01000807/02/18Transfer ke Adit untuk pembayaran Mas Afif Pelunasan Aplikasi HBT10,000,000 24,970,079
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18KK01000908/02/18Transfer ke Adit untuk Petty Cash Mas Ari dan biaya perjalanan Rakernas3,000,000 21,970,079
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19KK01000908/02/18Petty Cash Mas Ari3,000,000 18,970,079
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20KK01001022/02/18Transfer dari Mas Septiaji37,240,000 56,210,079
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21KK01001022/02/18Transfer dari Mas Septiaji50,000,000 106,210,079
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22KK01001026/02/18Petty Cash Mas Ari + biaya Admin3,010,000 103,200,079
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23BK01000127/02/18Gaji Februari43,520,000 59,680,079
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24BK01000127/02/18Transfer ke Adit untuk Relawan Jakarta2,000,000 57,680,079
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25BK01000227/02/18Biaya Sewa Freeware10,505,000 47,175,079
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26BK01000228/02/18Biaya Adm 12,500 47,162,579
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27BK01000328/02/18Bunga28,466 47,191,045
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28BK01000328/02/18Pajak5,693 47,185,352
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29BK01000405/03/18Transfer ke Adit untuk Petty Cash + biaya Admin3,005,000 44,180,352
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30BK01000408/03/18Petty Cash Mas Ari + biaya Admin + Transfer ke Mas Afif4,010,000 40,170,352
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31BK01000416/03/18Penggantian biaya tiket mas Khairul Anshar + Admin1,260,000 38,910,352
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32BK01000421/03/18Transfer ke Mas Harimurti Prasetio ( gaji yudistira )10,000,000 28,910,352
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33KK01001127/03/18Transfer dari Mas Septiaji50,000,000 78,910,352
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34KK01001129/03/18Biaya Sewa Indonesia Indicator17,600,000 61,310,352
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35KK010012Gaji Maret 43,520,000 17,790,352
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36KK010012Biaya Sewa Freeware10,505,000 7,285,352
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37KK0100137,285,352
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38KK0100137,285,352
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39KK0100147,285,352
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40KK0100147,285,352
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41KK0100157,285,352
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42KK0100157,285,352
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43KK0100167,285,352
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44KK0100167,285,352
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45KK0100177,285,352
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46KK0100177,285,352
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47KK0100187,285,352
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48KK0100187,285,352
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49KK0100187,285,352
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50KK0100187,285,352
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51KK0100197,285,352
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52KK0100197,285,352
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53KK0100207,285,352
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54KK0100207,285,352
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55KK0100217,285,352
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56KK0100217,285,352
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57KK0100227,285,352
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58KK0100227,285,352
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59KK0100237,285,352
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60KK0100237,285,352
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61KK0100247,285,352
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62KK0100247,285,352
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63KK0100257,285,352
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64KK0100257,285,352
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65KK0100267,285,352
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66KK0100267,285,352
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67KK0100267,285,352
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68KK0100277,285,352
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69KK0100277,285,352
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70KK0100287,285,352
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71KK0100287,285,352
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72KK0100297,285,352
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73KK0100297,285,352
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74KK0100307,285,352
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75KK0100307,285,352
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76KK0100317,285,352
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77KK0100317,285,352
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78KK0100327,285,352
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79KK0100327,285,352
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80KK0100327,285,352
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81KK0100337,285,352
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82KK0100337,285,352
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83KK0100337,285,352
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84KK0100347,285,352
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85KK0100347,285,352
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86KK0100357,285,352
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87KK0100357,285,352
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KM010001
7,285,352
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89
KM010001
7,285,352
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90
KM010001
7,285,352
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91
KM010001
7,285,352
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92
KM010002
7,285,352
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