SIRKULASI PERPUTARAN UANG SIMPAN PINJAM

KOPERASI WARGA SMP NEGERI 1 KUNINGAN

PER 30 NOPEMBER

NO. PENERIMAAN JUMLAH N0 PENGELUARAN JUMLAH

1 SALDO KAS Rp 16,427,416.77 pinjaman bu cucum Rp 8,075,000.00

2 POTONGAN GAJI Rp 46,537,002.88 pinjaman bu mimin Rp 2,000,000.00

3 POTONGAN NONGAJI Rp 8,603,572.81 pinjaman bu titin Rp 2,000,000.00

storan bu pita Rp 9,250,000.00 pinjaman nani sumarni Rp 1,000,000.00

Storan pa muhari Rp 700,000.00 pinjaman bu wiwin winarsih Rp 186,573.00

stor pa sudianto Rp 367,500.00 pinjaman bu dewi Rp 179,360.00

pinjaman pa budi susanto Rp 995,964.00

Pinjaman bu nisa Rp 500,000.00

pinjaman pa andri frianto Rp 3,500,000.00

pinjaman pa bilal Rp 600,000.00

kekurangan pa h.masduki Rp 95,000.00

kekurangan bu ineu Rp 830,169.46

kekurangan bu ira Rp 401,137.57

kekurangan pa bilal Rp 435,241.84

kekurangan bu wina Rp 476,680.99

kekurangan pa yaya Rp 292,035.00

kekurangan pa rudi Rp 541,496.75

kekurangan pa dodi Rp 545,005.17

kekurangan pa satum Rp 647,025.63

kekurangan pa santo Rp 165,926.33

kekurangan ikbal Rp 430,082.20

kekurangan bu vita Rp 95,000.00

kekurangan bu nisa Rp 289,840.91

JUMLAH Rp 24,281,538.85

SALDO KAS Rp 57,603,953.60

JUMLAH Rp 81,885,492.45 JUMLAH Rp 81,885,492.45

KUNINGAN, 30 NOPEMBER
KETUA, BENDAHARA, SEKRETARIS,

H. ODING ROHUDIN, M.Pd WIWIN NURSARI ROSIDAH, S UGIN SUGIONO, S.Pd

NO BULAN BAYAR SISA BULAN BAYAR SISA BULAN BAYAR SISA BULAN BAYAR SISA
NAMA
JAN PEB MAR APRIL
2 pa yaya Rp 85,000.00 Rp 85,000.00 Rp 85,000.00 Rp - Rp - Rp -
3 pa rudi Rp 504,595.00 Rp 504,595.00 Rp 504,595.00 Rp - Rp - Rp -
4 pa dodi Rp 311,750.00 Rp 311,750.00 Rp 311,750.00 Rp - Rp - Rp -
5 pa satum Rp 637,338.75 Rp 637,338.75 Rp 637,338.75 Rp - Rp - Rp -
6 pa santo Rp 285,600.00 Rp 285,600.00 Rp 285,600.00 Rp - Rp - Rp -
7 pa Nana Rp - Rp 59,000.00 Rp 59,000.00 Rp 39,000.00 Rp 98,000.00 Rp 24,000.00 Rp 122,000.00 Rp -
9 Bu Dewi Rp - Rp - Rp 39,300.00 Rp 39,300.00 Rp 39,300.00
10 Bu Nani A Rp - Rp - Rp 1,114,900.00 Rp 1,114,900.00 Rp 1,114,900.00
13 Pa Samud Rp - Rp 14,429.00 Rp 14,429.00 Rp 934,960.63 Rp 949,389.63 Rp 949,389.63 Rp -
14 Pa Budi Susanto Rp - Rp - Rp - Rp -
15 pa Muhari Rp - Rp - Rp - Rp -
16 bu Titin Rp - Rp -
17 bu Teti Rp - Rp - Rp - Rp -
18 pa H. Uki Rp -
19 bu ineu Rp -
bu ira Rp -
pa Bilal
bu wina
pa Ikbal
bu vita Rp -
bu nisa Rp -
 DAFTAR TAGIHAN KOPERASI WARGA SMPN 1 KUNINGAN TAHUN 2016

BULAN BAYAR SISA BULAN BAYAR SISA BULAN BAYAR SISA BULAN BAYAR SISA BULAN
MEI JUNI JULI AGUSTUS SEPTEMBER
Rp - Rp 343,000.00 Rp 343,000.00 Rp 343,000.00 Rp 343,000.00
Rp - Rp 606,550.00 Rp 606,550.00 Rp - Rp - Rp -
Rp - Rp 395,412.50 Rp 395,412.50 Rp 395,412.50 Rp 395,412.50
Rp - Rp 490,000.75 Rp 490,000.75 Rp 490,000.75 Rp 490,000.75
Rp - Rp 282,850.00 Rp 282,850.00 Rp 282,850.00 Rp 282,850.00
Rp - Rp - Rp - Rp -
Rp 39,300.00 Rp 39,300.00 Rp 39,300.00 Rp 39,300.00
Rp 1,114,900.00 Rp 1,114,900.00 Rp 1,114,900.00 Rp 1,114,900.00
Rp - Rp 906,554.00 Rp 906,554.00 Rp 897,085.63 Rp 1,803,639.63 Rp 1,803,639.63
Rp 1,037,862.89 Rp 1,037,862.89 Rp 1,037,862.89 Rp - Rp - Rp -
Rp - Rp 792,500.00 Rp 792,500.00 Rp 785,000.00 Rp 1,577,500.00 Rp 1,577,500.00
Rp - Rp 1,338,000.00 Rp 1,338,000.00 Rp 1,323,000.00 Rp 2,661,000.00 Rp 2,661,000.00
Rp - Rp 595,000.00 Rp 595,000.00 Rp 595,000.00 Rp 1,190,000.00 Rp 1,190,000.00
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
BAYAR SISA BULAN BAYAR SISA BULAN BAYAR SISA BULAN BAYAR SISA JUMLAH
OKTOBER NOPEMBER DESEMBER
Rp 343,000.00 Rp 343,000.00Rp 292,035.00 Rp 635,035.00 Rp 635,035.00 Rp 635,035.00
Rp - Rp - Rp 541,496.75 Rp 541,496.75 Rp 541,496.75 Rp 541,496.75
Rp 395,412.50 Rp 395,412.50Rp 545,005.17 Rp 940,417.67 Rp 940,417.67 Rp 940,417.67
Rp 490,000.75 Rp 490,000.75Rp 647,025.63 Rp 1,137,026.38 Rp 1,137,026.38 Rp 1,137,026.38
Rp 282,850.00 Rp 282,850.00Rp 165,926.33 Rp 448,776.33 Rp 448,776.33 Rp 448,776.33
Rp - Rp - Rp - Rp - Rp -
Rp 39,300.00 Rp 39,300.00 Rp 39,300.00 Rp 39,300.00 Rp 39,300.00
Rp 1,114,900.00 Rp 1,114,900.00 Rp 1,114,900.00 Rp 1,114,900.00 Rp 1,114,900.00
Rp 897,085.63 Rp 906,554.00 Rp 906,554.00 Rp 906,554.00 Rp 906,554.00 Rp 906,554.00
Rp - Rp - Rp - Rp - Rp -
Rp 1,577,500.00 Rp 1,577,500.00 Rp - Rp - Rp - Rp -
Rp 2,661,000.00 Rp 2,661,000.00 Rp 2,661,000.00 Rp 2,661,000.00 Rp 2,661,000.00
Rp 1,190,000.00 Rp 1,190,000.00 Rp 1,190,000.00 Rp 1,190,000.00 Rp 1,190,000.00
Rp - Rp - Rp 95,000.00 Rp 95,000.00 Rp 95,000.00 Rp 95,000.00
Rp - Rp - Rp 830,169.46 Rp 830,169.46 Rp 830,169.46 Rp 830,169.46
Rp - Rp - Rp 401,137.57 Rp 401,137.57 Rp 401,137.57 Rp 401,137.57
Rp - Rp - Rp 435,241.84 Rp 435,241.84 Rp 435,241.84 Rp 435,241.84
Rp - Rp - Rp 476,680.99 Rp 476,680.99 Rp 476,680.99 Rp 476,680.99
Rp - Rp - Rp 430,082.20 Rp 430,082.20 Rp 430,082.20 Rp 430,082.20
Rp - Rp - Rp 95,000.00 Rp 95,000.00 Rp - Rp 95,000.00 Rp 95,000.00
Rp - Rp - Rp 289,840.91 Rp 289,840.91 Rp - Rp 289,840.91 Rp 289,840.91
Rp - Rp - Rp -