WARNET GLOBAL SOLUSINDO

PERSAMAAN AKUNTANSI
JULI-SEPTEMBER 2010

Tgl HARTA
KAS PERALATAN PERLENGKAPAN
1-Jul Rp1,000,000.00
2-Jul Rp5,000,000.00
2-Jul -Rp300,000.00 Rp990,000.00
3-Jul -Rp200,000.00 Rp200,000.00
3-Jul -Rp675,000.00 Rp675,000.00
7-Jul -Rp850,000.00 Rp850,000.00
12-Jul Rp350,000.00
2 agt -Rp690,000.00
31 agt -Rp500,000.00
30-Sep Rp6,235,000.00
30-Sep -Rp30,000.00
30-Sep Rp1,600,000.00
30-Sep -Rp800,000.00
30-Sep -Rp500,000.00
Rp12,355,000.00
WARNET GLOBAL SOLUSINDO
PERSAMAAN AKUNTANSI
JULI-SEPTEMBER 2010

UTANG MODAL
PIUTANG
Rp1,000,000.00
Rp5,000,000.00
Rp690,000.00

Rp350,000.00
-Rp690,000.00
-Rp500,000.00
Rp6,235,000.00
-Rp30,000.00
-Rp1,600,000.00
-Rp800,000.00
-Rp500,000.00
Rp9,155,000.00
KETERANGAN

DEPOSITO
PINJAMAN
MEMBELI PERALATAN
MEMBELI PULSA
MEMBELI PERALATAN
MEMBELI PERLENGKAPAN
PENDAPATAN
MEMBAYAR SISA UTANG
MEMBAYAR CICILAN
PENDAPATAN
MEMBAYAR GAJI
BAYAR SEWA
PERLENGKAPAN YANG HABIS
PRIVE