LAPORAN KAS SUKA DUKA
BHUANA LESTARI
No
|
Bulan
|
Tahun
|
Pemasukan
|
Pengeluaran
|
Saldo
|
Keterangan
|
1
|
Januari
|
2012
|
32.650.165
|
552.900
|
32.097.265
|
Sudah termasuk piutang
|
2
|
Februari
|
2012
|
33.447.265
|
638.500
|
32.808.765
|
|
3
|
Maret
|
2012
|
34.328.765
|
742.000
|
33.586.765
|
|
4
|
April
|
2012
|
34.341.765
|
2.176.000
|
32.165.765
|
|
5
|
Mei
|
2012
|
43.065.265
|
705.000
|
42.360.265
|
|
6
|
Juni
|
2012
|
44.665.265
|
438.500
|
44.226.765
|
|
7
|
Juli
|
2012
|
45.914.325
|
767.500
|
45.146.825
|
|
8
|
Agustus
|
2012
|
48.721.825
|
6.585.000
|
42.136.825
|
|
9
|
September
|
2012
|
44.016.825
|
1.142.500
|
42.874.325
|
|
10
|
Oktober
|
2012
|
44.384.325
|
755.500
|
43.628.825
|
|
11
|
Nopember
|
2012
|
44.838.825
|
1.141.000
|
43.697.825
|
|
12
|
Desember
|
2012
|
45.337.825
|
690.000
|
44.647.825
|
|
13
|
Januari
|
2013
|
46.382.825
|
492.000
|
45.890.825
|
|
14
|
Februari
|
2013
|
47.420.825
|
290.000
|
47.130.825
|
|
15
|
Maret
|
2013
|
47.360.825
|
400.000
|
46.960.825
|
|
16
|
April
|
2013
|
48.540.825
|
740.000
|
47.800.825
|
|
17
|
Mei
|
2013
|
48.445.825
|
455.000
|
47.990.825
|
|
18
|
Juni
|
2013
|
51.003.369
|
1.251.000
|
49.752.369
|
|
| 19 |
Juli
|
2013
|
50.952.429
|
4.023.500
|
46.928.929
|
|
20
|
Agustus
|
2013
|
52.458.929
|
10.038.808
|
42.420.121
|
|
21
|
September
|
2013
|
43.935.121
|
422.500
|
43.512.621
|
|
22
|
Oktober
|
2013
|
44.362.621
|
412.500
|
43.950.121
|
|
23
|
Nopember
|
2013
|
44.660.121
|
1.120.000
|
43.540.121
|
|
24
|
Desember
|
2013
|
45.680.121
|
973.000
|
44.707.121
|
|
1
|
Januari
|
2014
|
46.577.121
|
236.000
|
46.341.121
|
|
2
|
Februari
|
2014
|
47.281.121
|
940.000
|
46.436.421
|
|
| 3 | Maret |
2014
|
48.541.547
|
2.105.126
|
47.017.547
|
|
4
|
April
|
2014
|
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