EDY CLEAN LOUNDRY 2006

NO TANGGAL TRANSAKSI KETERANGAN DEBIT

1 2/1/2006 MODAL 40,000,000
KAS
2 2/5/2006 PENYEWAAN GEDUNG 6,000,000
KAS
3 2/6/2006 PELENGKAPAN 2,500,000
KAS
4 2/8/2006 PERALATAN 15,000,000
KAS
5 2/11/2006 KAS 18,000,000
PENDAPATAN
6 2/17/2006 BIAYA TELEPON 300,000
BIAYA LISTRIK 700,000
KAS
7 2/21/2006 BAYAR GAJI KARYAWAN 4 ORANG@ Rp 600.000 2,400,000
KAS
8 2/22/2006 BIAYA AIR 900,000
KAS
9 2/23/2006 BIAYA BULANAN PMI 500,000
KAS
10 2/27/2006 KAS 14,500,000
PENDAPATAN
11 2/28/2006 PERALATAN 5,000,000
KAS
12 2/28/2006 KAS 3,000,000
PENDAPATAN
TOTAL 108,800,000
KREDIT

40,000,000

6,000,000

2,500,000

15,000,000

18,000,000

1,000,000

2,400,000

900,000

500,000

14,500,000

5,000,000

3,000,000
108,800,000