LAPORAN KEUANGAN BULAN JULI

	A	B	C	D	E
1	LAPORAN KEUANGAN BULAN JULI 2017
2	Tanggal	Uraian	Uang Masuk	Uang Keluar	Saldo
3	1-Jul-17	SALDO BULAN JUNI	3,609,525		3,609,525
4	1-Jul-17	HR staff RJI		1,400,000	2,209,525
5	10-Jul-17	Jasa Angkut		125,000	2,084,525
6	12-Jul-17	Beli Bantal Polos 2 Buah		51,000	2,033,525
7	13-Jul-17	Beli Perlengkapan Kantor		210,500	1,823,025
8	14-Jul-17	Beli Perlengkapan Kantor		52,000	1,771,025
9	15-Jul-17	Beli Keperluan Syawalan		51,500	1,719,525
10	17-Jul-17	Beli Perlengkapan Kantor		45,950	1,673,575
11	18-Jul-17	Unik-chamois mbl		20,000	1,653,575
12	26-Jul-17	Donasi Pak Uhud	900,000		2,553,575
13	28-Jul-17	Cetak Kartu nama		80,000	2,473,575
14	28-Jul-17	Cetak Kop surat F4		115,000	2,358,575
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