LAPORAN KEUANGAN KOPERASI

SIMPANAN SIMPANAN WAJIB / SUKARELA

NO. NAMA ANGGOTA
POKOK JUL AGST SEP OKT NOP
1 H. OTONG 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
2 H. KOSIM 50,000 30,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000 10,000
3 YAYAN SURYANA 50,000 30,000 30,000 30,000
10,000 50,000 50,000
4 AMINUDDIN 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
5 WAWAN DARMAWAN 50,000 30,000 30,000 30,000
10,000 10,000 10,000
6 UST. DIDIN 50,000 30,000
10,000
7 NURYANTI 50,000 30,000 30,000 30,000 30,000 30,000
10,000 50,000 150,000 150,000 210,000
8 YUYUN Y 50,000

9 NENG TITIH 50,000

10 DIAN HAERANI 50,000 30,000 30,000 30,000

10,000 10,000 10,000
11 ETI NURHAYATI 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
12 YETI SEKARWATI 50,000 30,000 30,000
10,000 10,000
13 IIS KOMARIAH 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
14 HJ. WINCEU 50,000 30,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000 10,000
15 ADE SUHERMAN 50,000 30,000 30,000 30,000 30,000 30,000
10,000 50,000 50,000 50,000 50,000
16 UCE SUDRAJAT 50,000 30,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000 10,000
17 ADIK SODIKIN 50,000 30,000
10,000
18 YEYET ROCHYATI 50,000 30,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000 10,000
19 EUIS SITI SAROH 50,000 30,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000 10,000
20 YATI SUCIATI 50,000 30,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000 10,000
21 LINA LAELASARI 50,000 30,000 30,000 30,000
10,000 10,000 10,000
22 ENI HERLINA 50,000 30,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000 10,000
23 NURSAPA'AH 50,000 30,000
10,000
24 H. SUGIH 50,000 30,000 30,000 30,000 30,000 30,000
 10,000 50,000 50,000 50,000 50,000
25 DADAN HIDAYAT 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
26 ELIS KOSMIATI 50,000 30,000 30,000 30,000
10,000 10,000 10,000
27 YUSUP GOZALI 50,000 30,000
10,000
28 AIPAH 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
29 ENUNG ST MARYAM 50,000 30,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000 10,000
30 IDA FARIDA 50,000 30,000 30,000 30,000
10,000 10,000 10,000
31 OCAH TRISNAWATI 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
32 SUMJANA 50,000 30,000 30,000
10,000 10,000
33 WIDYA MULYANI 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
34 ENDANG RETNO W 50,000 30,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000 10,000
35 MARTINI 50,000 30,000 30,000
10,000 10,000
36 IDA SRI RAHAYU 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
37 SITI ROHAENI 50,000 30,000
10,000
38 KUSNAYAT 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
39 DEDE ROHMAT 50,000 30,000
10,000
40 YETI SUSILAWATI 50,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000
41 LINAH ROHYANI 50,000 30,000
10,000
42 UCI SANUSI 50,000 30,000 30,000 30,000 30,000 30,000
10,000 10,000 10,000 10,000 10,000
43 YUSUP ( PASIRHUNI ) 50,000 30,000 30,000 30,000
10,000 10,000 10,000
44 UDIN SAMSUDIN 50,000 30,000
10,000
45 E MARLINA 50,000 30,000
10,000
46 ADE YULIANA 50,000

TOTAL TRANSAKSI PER BULAN 2,300,000 1,600,000 1,520,000 1,540,000 1,260,000 800,000
UANGAN KOPERASI

SIMPANAN WAJIB / SUKARELA

SALDO
DES
170,000
210,000
410,000
460,000
600,000
710,000
880,000
920,000
1,060,000
1,090,000
1,170,000
1,180,000
30,000 1,410,000
150,000 2,130,000
2,180,000
2,180,000
2,230,000
2,230,000
2,370,000
2,400,000
2,570,000
2,610,000
2,720,000
2,740,000
2,910,000
2,950,000
3,150,000
3,200,000
30,000 3,430,000
50,000 3,690,000
3,890,000
3,940,000
4,020,000
4,030,000
30,000 4,260,000
10,000 4,320,000
30,000 4,550,000
10,000 4,610,000
30,000 4,840,000
10,000 4,900,000
5,040,000
5,070,000
30,000 5,300,000
10,000 5,360,000
5,440,000
5,450,000
5,650,000
 5,860,000
6,030,000
6,070,000
6,210,000
6,240,000
6,320,000
6,330,000
6,500,000
6,540,000
6,740,000
6,790,000
6,930,000
6,960,000
7,130,000
7,170,000
7,280,000
7,300,000
7,470,000
7,510,000
30,000 7,740,000
10,000 7,800,000
7,910,000
7,930,000
8,100,000
8,140,000
8,220,000
8,230,000
8,400,000
8,440,000
8,520,000
8,530,000
8,700,000
8,740,000
8,820,000
8,830,000
30,000 9,060,000
10,000 9,120,000
9,260,000
9,290,000
9,370,000
9,380,000
9,460,000
9,470,000
30,000 9,550,000
10,000 9,560,000

540,000 9,560,000
 KAS KEUANGAN KOPERASI
PEMASUKAN
TANGGAL URAIAN / TRANSAKSI SIMPANAN
DANSOS
POKOK WAJIB SUKARELA
Saldo Transaksi s.d Tahun Lalu - - - -
Saldo Transaksi s.d Bulan Lalu - - - -

TOTAL TRANSAKSI BULAN INI - - - -

TOTAL TAHUN BERJALAN - - - -
TOTAL TRANSAKSI KUMULATIF - - - -
KEUANGAN KOPERASI
EMASUKAN PENGELUARAN
TABUNGAN CICILAN SALDO
PINJAMAN DANSOS OPERASIONAL
KURBAN POKOK JASA
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