Bku Kopwan Melati 2021-Rev-2

BUKU KAS UMUM
KOPERASI MELATI
NO TANGGAL NAMA URAIAN DEBET KREDIT SLADO

Saldo Bulan Desember 2020 59,718,164
4/1/2021 Hj. Tineke /Heri/ Diana F Materai 10,000 59,728,164
Propisi 50,000 59,778,164
SH 100,000 59,878,164
Hj. Tineke /Heri/ Diana F Angsuran 550,000 60,428,164
Jasa 170,000 60,598,164
5/1/2021 Ny. Jasmani Pokok 250,000 60,848,164
Wajib 30,000 60,878,164
Sukarela 15,000 60,893,164
Buku 5,000 60,898,164
5/1/2021 Ny. Rian/ Jasmani Materai 10,000 60,908,164
Propisi 50,000 60,958,164
SH 100,000 61,058,164
Ny. Diana F/ Unayah Materai 10,000 61,068,164
Propisi 30,000 61,098,164
SH 60,000 61,158,164
5/1/2021 Ny. Diana F/ Mulyani Materai 10,000 61,168,164
Propisi 50,000 61,218,164
SH 100,000 61,318,164
6/1/2021 Hj. Tineke /B. Teti Materai 10,000 61,328,164
Propisi 75,000 61,403,164
SH 150,000 61,553,164
6/1/2021 Hj. Dewi Muslih /B. Teti Angsuran 1,000,000 62,553,164
Hj. Tineke / Bu Yanti Umum Angsuran 1,000,000 63,553,164
Jasa 200,000 63,753,164
Hj. Tineke / Heri/ Diana F Pinjaman 5,000,000 58,753,164
5/1/2021 Ny. Rian A / Jasmani Pinjaman 5,000,000 53,753,164
Ny. Diana F / Mulyani Pinjaman 5,000,000 48,753,164
5/1/2021 Ny. Diana F / Unayah Pinjaman 3,000,000 45,753,164
Hj. Tineke / Teti Pinjaman 7,500,000 38,253,164
5/1/2021 Photo Copy 38,000 38,215,164
ATK 18,000 38,197,164
6/1/2021 Hj. Rina W Keluar - Simpanan Pokok 250,000 37,947,164
- Simpanan Wajib 2,307,000 35,640,164
- Simpanan Sukarela 532,000 35,108,164
Ny. Diana F / Eri Pinjaman 5,000,000 30,108,164
6/1/2021 Ny. Diana F / Ida Pinjaman 2,000,000 28,108,164
Ny. Nani A / Andri Pinjaman 3,500,000 24,608,164
6/1/2021 Ny. Nani A / Aripudin Pinjaman 3,500,000 21,108,164
Photo Copy 25,000 21,083,164
6/1/2021 ATK 28,000 21,055,164
6/1/2021 Ny. Dinna F / Eri Materai 10,000 21,065,164
Propisi 50,000 21,115,164
SH 100,000 21,215,164
4/1/2021 Ny. Nani A / Andri Materai 10,000 21,225,164
Propisi 35,000 21,260,164
SH 70,000 21,330,164
4/1/2021 Ny. Nani A / Aripudin Materai 10,000 21,340,164
Propisi 35,000 21,375,164
SH 70,000 21,445,164
6/1/2021 Ny. Diana H Ida Materai 10,000 21,455,164
Propisi 20,000 21,475,164
SH 40,000 21,515,164
4/1/2021 H. Murad Angsuran 200,000 21,715,164
Jasa 40,000 21,755,164
4/1/2021 H. Murad / Sandri Angsuran 100,000 21,855,164
Jasa 20,000 21,875,164
4/1/2021 H. Murad / Reza Angsuran 100,000 21,975,164
Jasa 20,000 21,995,164
5/1/2021 Ny. Diana F /Euis Angsuran 400,000 22,395,164
Jasa 100,000 22,495,164
6/1/2021 Ny. Nining KPPT/ B Mumun (DeAngsuran 2,000,000 24,495,164
Jasa 200,000 24,695,164
6/1/2021 Ny, Dedy L Angsuran 1,000,000 25,695,164
Jasa 200,000 25,895,164
6/1/2021 Ny, Dedy L /Bidan Yos Angsuran 500,000 26,395,164
Jasa 100,000 26,495,164
6/1/2021 Harum Enjat (Batah) Angsuran 500,000 26,995,164
Jasa 100,000 27,095,164
SW 30,000 27,125,164
6/1/2021 ahmad soleh/bayah SW 30,000 27,155,164
6/1/2021 Titi Jiharti/Dewi Angsuran 200,000 27,355,164
Jasa 40,000 27,395,164
Ny. Titi Juharti/Iti Angsuran 150,000 27,545,164
Jasa 30,000 27,575,164
Ny. Titi Juharti/Ka Oji Angsuran 150,000 27,725,164
Jasa 30,000 27,755,164
Ny. Titi Juharti/Kokom Angsuran 200,000 27,955,164
Jasa 40,000 27,995,164
11/1/2021 Tineke/Umaeti Angsuran 125,000 28,120,164
Jasa 25,000 28,145,164
11/1/2021 Ny Rika SW 50,000 28,195,164
SHR 1,000,000 29,195,164
Buku 5,000 29,200,164
11/1/2021 Riki SW 100,000 29,300,164
11/1/2021 Ny. Asep A /Anik Pinjaman - 1,000,000 28,300,164
MT 10,000 28,310,164
Provisi 10,000 28,320,164
SKH 20,000 28,340,164
11/1/2021 Ny. Diana F /Ria Pinjaman 5,000,000 23,340,164
MT 10,000 23,350,164
Provisi 50,000 23,400,164
SKH 100,000 23,500,164
11/1/2021 Ny Irawati (keluar) SP - 250,000 23,250,164
SW - 1,745,000 21,505,164
SKR 5,000 21,500,164
angsuran 27,000 21,527,164
11/1/2021 Ny Titi Juharti/Ulfah Pinjaman 2,000,000 19,527,164
MT 10,000 19,537,164
Provisi 50,000 19,587,164
SKH 100,000 19,687,164
12/1/2021 Ny. Malik Disdik Simpanan Wajib 60,000 19,747,164
Simpanan Sukarela 40,000 19,787,164
12/1/2021 Ny Yuni Angsuran 200,000 19,987,164
SW 40,000 20,027,164
Ny Yuni/Suci Angsuran 300,000 20,327,164
SW 60,000 20,387,164
13/1/2021 Ny. Tineke/Yesi Pinjaman 1,000,000 19,387,164
MT 10,000 19,397,164
Provisi 10,000 19,407,164
SKH 20,000 19,427,164
13/1/2021 Ny Diaana Febi/Irfan angsuran 200,000 19,627,164
jasa 40,000 19,667,164
13/1/2021 Ny Hj Tineke/Nia angsuran 300,000 19,967,164
jasa 600,000 20,567,164
13/1/2021 Ny Lela Agus Pinjaman 5,000,000 15,567,164
MT 10,000 15,577,164
Provisi 50,000 15,627,164
SKH 100,000 15,727,164
13/1/2021 NY. Dianan F / Ismet Angsuran 900,000 16,627,164
jasa 180,000 16,807,164
13/1/2021 Ismet SP 250,000 17,057,164
SW 30,000 17,087,164
SKR 15,000 17,102,164
Buku 5,000 17,107,164
13/1/2021 Ny. Diana F / ismet Pinjaman 6,000,000 11,107,164
MT 10,000 11,117,164
Provisi 60,000 11,177,164
SKH 120,000 11,297,164
14/1/2021 Ny. Diana F / widohayu angsuran 125,000 11,422,164
jasa 25,000 11,447,164
14/1/2021 Ny. Diana F / eneng angsuran 200,000 11,647,164
jasa 40,000 11,687,164
14/1/2021 Ny. Diana F / susanti angsuran 100,000 11,787,164
jasa 20,000 11,807,164
1/18/2021 Ny Edi Romel SW 30,000 11,837,164
SKR 20,000 11,857,164
18/1/2021 Ny Edi Romel/adi angsuran 500,000 12,357,164
jasa 100,000 12,457,164
18/1/2021 Maryati/Ade angsuran 1,500,000 13,957,164
jasa 300,000 14,257,164
18/1/2021 Maryati/dodi angsuran 2,000,000 16,257,164
jasa 400,000 16,657,164
18/1/2021 isi ulang gakon 18,000 16,639,164
18/1/2021 foto copy ATK 36,000 16,603,164
18/1/2021 Ny Rani Irfan/Ati angsuran 500,000 17,103,164
jasa 100,000 17,203,164
19/1/2021 Ny. Tahlidin Simpanan Wajib 100,000 17,303,164
Angsuran 1,400,000 18,703,164
19/1/2021 Ny. Rasmidi Angsuran 1,000,000 19,703,164
Jasa 200,000 19,903,164
19/1/2021 Bp Oman / Iyan Angsuran 250,000 20,153,164
Jasa 50,000 20,203,164
19/1/2021 Ny Oman Angsuran 600,000 20,803,164
Jasa 200,000 21,003,164
19/1/2021 Ny Siska SW 30,000 21,033,164
SKR 50,000 21,083,164
Angsuran 600,000 21,683,164
Jasa 120,000 21,803,164
19/1/2021 Ny Siska/Hilman Angsuran 300,000 22,103,164
Jasa 60,000 22,163,164
19/1/2021 Ny Eani Irfan/Uswah Baru Angsuran 1,000,000 23,163,164
Jasa 100,000 23,263,164
20/1/2021 Honor Penggurus Honor Pengurus 1,900,000 21,363,164
20/1/2021 Ny Diana F/Khodijah Angsuran 100,000 21,463,164
Jasa 20,000 21,483,164
20/1/2021 Ny Diana F/tini Angsuran 100,000 21,583,164
Jasa 20,000 21,603,164
20/1/2021 Ny Diana F/adah Angsuran 100,000 21,703,164
Jasa 20,000 21,723,164
20/1/2021 Ny Diana F/bani Angsuran 750,000 22,473,164
Jasa 150,000 22,623,164
20/1/2021 Ny Diana F/dian Angsuran 100,000 22,723,164
Jasa 20,000 22,743,164
20/1/2021 Ny. Nani A Simpanan Hari Raya 500,000 23,243,164
20/1/2021 Ny. Pasla Angsuran 500,000 23,743,164
Jasa 100,000 23,843,164
20/1/2021 Hj. Tineke /Enur Angsuran 750,000 24,593,164
Jasa 50,000 24,643,164
20/1/2021 Hj. Tineke / Dedi Enok Angsuran 100,000 24,743,164
Jasa 20,000 24,763,164
20/1/2021 Hj. Tineke Angsuran 3,000,000 - 27,763,164
20/1/2021 Hj. Tineke /Bapak Wawan Angsuran 1,200,000 28,963,164
20/1/2021 Ny. Pasla Angsuran 900,000 29,863,164
20/1/2021 Ny. Diana F/ An-nisa Angsuran 600,000 30,463,164
20/1/2021 Ny. Diana F / Nita Pinjaman 3,000,000 27,463,164
Materai 10,000 27,473,164
Propisi 30,000 27,503,164
SH 60,000 27,563,164
20/1/2021 Ny. Diana F/ Mila Pinjaman 3,000,000 24,563,164
21/1/2021 ATK ATK 310,000 24,253,164
21/1/2021 Ny. Diana F / Wawat Angsuran 300,000 24,553,164
Jasa 60,000 24,613,164
21/1/2021 Ny. Diana F / Eni 100,000 24,713,164
20,000 24,733,164
21/1/2021 Ny. Dedi L / Bpk. Engkus Angsuran 500,000 25,233,164
Jasa 100,000 25,333,164
21/1/2021 Ny. Tohir Simpanan Wajib 30,000 25,363,164
Angsuran 330,000 25,713,164
Jasa 70,000 25,783,164
21/1/2021 Ny. Asep A /Dede Angsuran 200,000 25,983,164
Jasa 40,000 26,023,164
21/1/2021 Ny. Nani A / Ujang Pinjaman 2,500,000 23,523,164
Materai 10,000 23,533,164
Propisi 25,000 23,558,164
SKR 50,000 23,608,164
21/1/2021 Ny. Nani A / Heri Pinjaman 2,500,000 21,108,164
Materai 10,000 21,118,164
Propisi 25,000 21,143,164
SKR 50,000 21,193,164
21/1/2021 Ny. Nani A / Eman Pinjaman 1,500,000 19,693,164
Materai 10,000 19,703,164
Propisi 15,000 19,718,164
SKR 30,000 19,748,164
21/1/2021 Ny. Asep A / Niar Angsuran 200,000 19,948,164
Jasa 40,000 19,988,164
21/1/2021 Ny. Cicih Simpanan Wajib 30,000 20,018,164
Angsuran 1,000,000 21,088,164
Jasa 100,000 21,188,164
21/1/2021 Ny. Sobari Simpanan Wajib 30,000 21,218,164
Angsuran 600,000 21,838,164
Jasa 100,000 21,938,164
21/1/2021 Ny. Idawati Simpanan Wajib 30,000 21,968,164
Angsuran 1,500,000 23,638,164
Jasa 300,000 23,938,164
21/1/2021 Ny. Nining KPPT Simpanan Wajib 30,000 23,968,164
Angsuran 3,000,000 26,988,164
Jasa 250,000 27,238,164
25/1/2021 Ny. Tineke/ Aping Angsuran 500,000 27,738,164
Jasa 100,000 27,838,164
25/1/2021 H. Murod /Ujur/ Rani Angsuran 200,000 28,038,164
Jasa 40,000 28,078,164
25/1/2021 Ny. Rani/ Oca Angsuran 200,000 28,278,164
Jasa 40,000 28,318,164
25/1/2021 Ny. Asep A / Surayani/ Yani Angsuran 500,000 28,818,164
Jasa 100,000 28,918,164
25/1/2021 Ny. Rani / Wawan Angsuran 1,000,000 29,918,164
Jasa 200,000 30,118,164
25/1/2021 Ny. Diana F / Adah Pinjaman 5,000,000 25,118,164
Materai 20,000 25,138,164
Propisi 50,000 25,188,164
SKR 100,000 25,288,164
25/1/2021 Hj. Tineke / Maryati Angsuran 500,000 25,788,164
Jasa 300,000 26,088,164
25/1/2021 Ny. Maryati/ Dodi Angsuran 2,000,000 28,088,164
25/1/2021 Photo Copy Photo Copy 33,000 28,055,164
25/1/2021 Ny. Diana F/ Onang Angsuran 200,000 28,255,164
Jasa 40,000 28,295,164
25/1/2021 Ny. Diana F/ Rohmah Angsuran 200,000 28,495,164
Jasa 40,000 28,535,164
25/1/2021 Ny. Diana / Adah Angsuran 300,000 28,835,164
Jasa 60,000 28,895,164
25/1/2021 Ny. Diana / Unayah Angsuran 200,000 29,095,164
Jasa 40,000 29,135,164
25/1/2021 Ny. Yuni/ Hendi Angsuran 350,000 29,485,164
Jasa 70,000 29,555,164
26/1/2021 Ny. Maryati/ Ade Angsuran 1,500,000 31,055,164
Jasa 300,000 31,355,164
26/1/2022 Ny. Maryati/ Dodi Jasa 400,000 31,755,164
26/1/2023 H. Murod/ Ajis Angsuran 200,000 31,955,164
Jasa 40,000 31,995,164
26/1/2024 Hj. Gunawan/ Doni Angsuran 1,000,000 32,995,164
26/1/2026 Hj. Tineke / Nurjanah Pinjaman 2,000,000 30,995,164
Materai 10,000 31,005,164
Propisi 20,000 31,025,164
SH 40,000 31,065,164
26/1/2027 Hj. Tineke / Tatang Angsuran 500,000 31,565,164
Jasa 100,000 31,665,164
27/1/2021 Ny. Ely Alkadri Simpanan Wajib 30,000 31,695,164
Angsuran 1,500,000 33,265,164
Jasa 300,000 33,565,164
27/1/2021 Ny. Ely / Nia Angsuran 500,000 34,065,164
Jasa 100,000 34,165,164
27/1/2021 Ny. Ely / Neneng Angsuran 1,000,000 35,165,164
Jasa 200,000 35,365,164
27/1/2021 Ny. Diana F/ Wawat Angsuran 300,000 35,665,164
Jasa 60,000 35,725,164
27/1/2021 Ny. Diana F/ Lista Angsuran 200,000 35,925,164
Jasa 40,000 35,965,164
27/1/2021 Hj. Tineke / Riana Angsuran 200,000 36,165,164
Jasa 40,000 36,205,164
28/1/2021 Ny. Ahmad Sholeh (Bayah) Angsuran 1,000,000 37,205,164
Jasa 200,000 37,405,164
28/1/2021 Ny. Asep Gumilang (Bayah) Simpanan Wajib 30,000 37,435,164
Angsuran 150,000 37,585,164
Jasa 30,000 37,615,164
28/1/2021 Ny. Dedi L / Tati Angsuran 1,000,000 38,615,164
Jasa 200,000 38,815,164
28/1/2021 Ny. Asep A / Leli Angsuran 150,000 38,965,164
Jasa 30,000 38,995,164
28/1/2021 Ny. Asep A / Ade Angsuran 2,000,000 40,995,164
Jasa 200,000 41,195,164
28/1/2021 Ny. Asep Aeda Simpanan Wajib 360,000 41,555,164
28/1/2021 Ny. Amelia Bojong Simpanan Wajib 50,000 42,415,164
Angsuran 1,000,000 43,415,164
Jasa 200,000 43,615,164
27/1/2021 Ny. Asep A / B. Ade /Lela Angsuran 200,000 43,815,164
Jasa 100,000 43,915,164
27/1/2021 Ny. Lela A / Uwin Angsuran 250,000 44,165,164
Jasa 70,000 44,235,164
27/1/2021 Ny. Lela A / Ila Angsuran 310,000 44,545,164
Jasa 120,000 44,665,164
27/1/2021 Ny. Lela A / Dila Angsuran 600,000 45,265,164
27/1/2021 Ny. Lela A / Pribadi Simpanan Sukarela 50,000 45,315,164
Angsuran 500,000 45,815,164
Jasa 400,000 46,215,164
28/1/2021 Ny. Diana F / Upendi Citeras Angsuran 400,000 46,615,164
Jasa 80,000 46,695,164
28/1/2021 Ny. Rika Simpanan Hari Raya 200,000 46,895,164
28/1/2021 Ny. Pasca / Agus Citeras Angsuran 250,000 47,145,164
Jasa 50,000 47,195,164
28/1/2021 Ny. Asep A / Rika/ Bu Fiki Angsuran 800,000 47,995,164
Jasa 200,000 48,195,164
28/1/2021 Hj. Tineke / Asep Sp Citeras Angsuran 500,000 48,695,164
Jasa 100,000 48,795,164
28/1/2021 Hj. Tineke Subai Citeras Angsuran 300,000 49,095,164
Jasa 75,000 49,170,164
28/1/2021 Hj. Tineke / Nuryani Citeras Angsuran 500,000 49,670,164
Jasa 100,000 49,770,164
28/1/2021 Ny. Nani A /Samata Angsuran 300,000 50,070,164
Jasa 60,000 50,130,164
28/1/2021 Ny. Nani A /Eka Angsuran 250,000 50,380,164
Jasa 50,000 50,430,164
28/1/2021 Ny. Nani A /M. Arif Angsuran 250,000 50,680,164
Jasa 50,000 50,730,164
28/1/2021 Ny. Nani A /Aditia Angsuran 375,000 51,105,164
Jasa 75,000 51,180,164
28/1/2021 Ny. Nani A /Udi Angsuran 60,000 51,240,164
Jasa 120,000 51,360,164
27/1/2021 Ny. Muslih / Dini/ Ny.Muslih Angsuran 200,000 51,560,164
Jasa 40,000 51,600,164
27/1/2021 Ny. Muslih / Dede Angsuran 200,000 51,800,164
Jasa 40,000 51,840,164
27/1/2021 Ny. Muslih / Eneng Angsuran 200,000 52,040,164
27/1/2021 Ny. Muslih / Uyum Angsuran 300,000 52,340,164
Jasa 40,000 52,380,164
27/1/2021 Ny. Muslih / Wiwi2 Angsuran 3,200,000 55,580,164
Jasa 320,000 55,900,164
27/1/2021 Ny. Muslih / Wiwi2 Angsuran 800,000 56,700,164
Jasa 40,000 56,740,164
27/1/2021 Ny. Muslih / Ina Angsuran 20,000 56,760,164
Jasa 40,000 56,800,164
27/1/2021 Ny. Muslih / Eneng Angsuran 100,000 56,900,164
27/1/2021 Ny. Muslih / Wiwi1 Angsuran 1,000,000 57,900,164
Jasa 200,000 58,100,164
27/1/2021 Hj. Dewi Muslih / Wiwi2 Pinjaman 10,000,000 48,100,164
Materai 10,000 48,110,164
Propisi 100,000 48,210,164
28/1/2021 Hj. gunawan/ Reza (Dispar) Angsuran 700,000 48,910,164
Jasa 140,000 49,050,164
28/1/2021 Hj. Tineke / Fitri Angsuran 500,000 49,550,164
Jasa 100,000 49,650,164
28/1/2021 Hj. Tineke/ Aceng (Dispar) Angsuran 100,000 49,750,164
Jasa 50,000 49,800,164
28/1/2021 Ny. Diana F / Aning Angsuran 300,000 50,100,164
Jasa 60,000 50,160,164
28/1/2021 Ny. Diana / Dery (Dispar) Angsuran 200,000 50,360,164
Jasa 40,000 50,400,164
28/1/2021 Ny. Panca / Tia 2 Angsuran 200,000 50,600,164
Jasa 40,000 50,640,164
28/1/2021 Ny. Panca / Tia 1 Angsuran 100,000 50,740,164
Jasa 50,000 50,790,164
28/1/2021 Ny. Diana F/ Wisma Angsuran 400,000 51,190,164
Jasa 100,000 51,290,164
28/1/2021 Ny. Diana F/ (Susi Dispar) Angsuran 330,000 51,620,164
Jasa 70,000 51,690,164
28/1/2021 Ny. Diana F/ Dian Angsuran 100,000 51,790,164
Jasa 20,000 51,810,164
28/1/2021 Ny. Diana F/ Unayah Angsuran 200,000 52,010,164
28/1/2021 Hj. Tineke / Yeti Angsuran 200,000 52,210,164
Jasa 40,000 52,250,164
28/1/2021 Ny. Diana F/ Murti Angsuran 100,000 52,350,164
Jasa 50,000 52,400,164
28/1/2021 Ny. Diana F/ Gita Angsuran 900,000 53,300,164
Jasa 100,000 53,400,164
28/1/2021 Ny. Diana F/ Ali Yusuf Citeras Angsuran 300,000 53,700,164
Jasa 60,000 53,760,164
28/1/2021 Ny. Diana F/ Sanudin Angsuran 400,000 54,160,164
Jasa 80,000 54,240,164
28/1/2021 Ny. Diana F/ ahmad Angsuran 400,000 54,640,164
Jasa 80,000 54,720,164
28/1/2021 Ny. Diana F/ Asep M Citeras Angsuran 435,000 55,155,164
Jasa 90,000 55,245,164
28/1/2021 Ny. Neni A / Dana Angsuran 400,000 55,645,164
Jasa 80,000 55,725,164
28/1/2021 Ny. Neni A / Rukman Angsuran 400,000 56,125,164
Jasa 80,000 56,205,164
28/1/2021 Ny. Asep A / Ade Citeras Angsuran 400,000 56,605,164
Jasa 80,000 56,685,164
28/1/2021 Ny. Asep A / Marhadi Citeras Angsuran 400,000 57,085,164
Jasa 20,000 57,105,164
28/1/2021 Hj. Tineke/ Pak Rukman Angsuran 400,000 57,505,164
Jasa 20,000 57,525,164
28/1/2021 Ny. Rian / Elis Angsuran 500,000 58,025,164
Jasa 100,000 58,125,164
28/1/2021 H. Murod / Budi Angsuran 500,000 58,625,164
Jasa 100,000 58,725,164
Jumlah 95,502,000 96,495,000
59,718,164
155,220,164
58,725,164
BUKU KAS UMUM
KOPERASI MELATI
NO TANGGAL NAMA URAIAN DEBET SLADO

Saldo Bulan Januari 2021 58,725,164
1/2/2021 Ny. Diana F /Adetikno Pinjaman 3,000,000 55,725,164
Materai 10,000 55,735,164
Propisi 30,000 55,765,164
SKR 60,000 55,825,164
1/2/2021 Ny. Diana F /Iman Pinjaman 2,500,000 53,325,164
Materai 10,000 53,335,164
Propisi 25,000 53,360,164
SKR 50,000 53,410,164
1/2/2021 Ny. Dedi Lukman / Ny. Tati Pinjaman 10,000,000 43,410,164
Materai 10,000 43,420,164
Propisi 100,000 43,520,164
SKR 200,000 43,720,164
2/2/2021 H. Murod Angsuran 200,000 43,920,164
Jasa 40,000 43,960,164
2/2/2021 H. Murod/ Sandri Angsuran 100,000 44,060,164
Jasa 20,000 44,080,164
2/2/2021 H. Murod Simpanan Wajib 60,000 44,140,164
2/2/2021 H. Tineke / Herry Angsuran 400,000 44,540,164
Jasa 100,000 44,640,164
2/2/2021 Ny. Diana F / Nita Angsuran 340,000 44,980,164
Jasa 60,000 45,040,164
2/2/2021 Ny. Dedi Lukman Angsuran 1,000,000 46,040,164
Jasa 200,000 46,240,164
3/2/2021 Ny. Odih Susanto Simpanan Wajib 60,000 46,300,164
Angsuran 1,000,000 47,300,164
Jasa 200,000 47,500,164
3/2/2021 Ny. Heni Horison Pinjaman 8,500,000 39,000,164
Materai 10,000 39,010,164
Propisi 85,000 39,095,164
SKR 170,000 39,265,164
3/2/2021 Ny. Diana F / Ferdiawan Pinjaman 2,000,000 37,265,164
Materai 10,000 37,275,164
Propisi 20,000 37,295,164
SKR 40,000 37,335,164
3/2/2021 Ny. Diana F / Umayah Angsuran 300,000 37,635,164
Jasa 60,000 37,695,164
4/2/2021 Ny. Asep A / Teh Neng Angsuran 200,000 37,895,164
Jasa 40,000 37,935,164
4/2/2021 Ny. Dedi Lukman/ Bidan Yos Angsuran 500,000 38,435,164
Jasa 100,000 38,535,164
4/2/2021 Ny. Diana F / Adinda Putri Ayu Pinjaman 10,000,000 28,535,164
Materai 10,000 28,545,164
Propisi 100,000 28,645,164
SH 200,000 28,845,164
4/2/2021 Ny. Diana F / Adinda Putri Ayu Angsuran 2,000,000 30,845,164
Jasa 400,000 31,245,164
4/2/2021 Hj. Muslih/ Dini Pinjaman 2,000,000 29,245,164
Materai 10,000 29,255,164
Propisi 20,000 29,275,164
4/2/2021 Matrai Materai 50,000 29,225,164
4/2/2021 Ny. Rika Simpanan Wajib 30,000 29,255,164
Simpanan hari Raya 2,350,000 31,605,164
4/2/2021 Ny. Asep A / Kokom Angsuran 200,000 31,805,164
Jasa 40,000 31,845,164
4/2/2021 Ny. Asep A / Ka Oji Angsuran 150,000 31,995,164
Jasa 30,000 32,025,164
4/2/2021 Ny. Asep A / Iti Angsuran 150,000 32,175,164
Jasa 30,000 32,205,164
8/2/2021 Ny. Asep A/ Juan Angsuran 500,000 32,705,164
Jasa 100,000 32,805,164
8/2/2021 Ny. Yuni/ Suci Angsuran 300,000 33,105,164
Jasa 60,000 33,165,164
8/2/2021 Ny. Cece Dasuki Simpanan Wajib 30,000 33,195,164
Angsuran 800,000 34,005,164
Jasa 160,000 34,165,164
11/2/2021 Hj. Gunawan / Dede Angsuran 1,000,000 35,165,164
11/2/2021 Ny. Asep A/ Ulfa Angsuran 500,000 35,665,164
Jasa 100,000 35,765,164
11/2/2021 Ny. Asep/ Anik Angsuran 200,000 35,965,164
Jasa 20,000 35,985,164
11/2/2021 Ny. Asep Aeda/ Dewi Angsuran 600,000 36,585,164
Jasa 80,000 36,665,164
15/2/2021 Ny. Diana F/ Nia Pinjaman 4,000,000 32,665,164
Materai 10,000 32,675,164
Propisi 40,000 32,715,164
SKR 80,000 32,795,164
15/2/2021 Ny. Diana F/ Nia Angsuran 1,200,000 33,995,164
Jasa 180,000 34,175,164
15/2/2021 Pembelian Kwitansi Pembelian Kwitansi 510,000 33,665,164
15/2/2021 Ny. Diana F/ Nurhayati Pinjaman 2,000,000 31,665,164
Materai 10,000 31,675,164
Propisi 20,000 31,695,164
SKR 40,000 31,735,164
16/2/2021 Pengambilan Bank BJB Pengambilan Bank BJB 55,000,000 86,735,164
16/2/2021 Pengeluaran SHU Pengeluaran SHU 53,158,364 33,576,800
22/2/2021 Ny. Yuni Pengambilan Simp. Sukarela 1,000,000 32,576,800
11/2/2021 Hj. Tineke/ Bu Teti Angsuran 750,000 33,326,800
Jasa 150,000 33,476,800
15/2/2021 Ny. Diana F/ Feki (Dispar) Angsuran 450,000 33,926,800
Jasa 50,000 33,976,800
15/2/2021 Ny. Diana F/ Widohayu Angsuran 125,000 34,101,800
Jasa 25,000 34,126,800
17/2/2021 Ny. Sobari Simpanan Wajib 30,000 34,156,800
Angsuran 600,000 34,776,800
Jasa 100,000 34,876,800
18/2/2021 Ny. Oman Angsuran 600,000 35,476,800
Jasa 200,000 35,676,800
18/2/2021 Ny. Oman/ Iyam Angsuran 250,000 35,926,800
Jasa 50,000 35,976,800
18/2/2021 Ny. Rusmidi Angsuran 1,000,000 36,976,800
Jasa 200,000 37,176,800
Angsuran 330,000 37,556,800
Jasa 70,000 37,626,800
18/2/2021 Hj. Tineke/ Yani Satpol PP Angsuran 100,000 37,726,800
Jasa 20,000 37,746,800
18/2/2021 Hj. Tineke/ Ilham Angsuran 200,000 37,946,800
Jasa 40,000 37,986,800
18/2/2021 Ny. Lina J/ Jaelani Angsuran 200,000 38,186,800
Jasa 40,000 38,226,800
18/2/2021 Ny. Lina J Simpanan Wajib 60,000 38,286,800
Angsuran 1,500,000 39,826,800
Jasa 300,000 40,126,800
18/2/2021 Ny. Riana A Simpanan Wajib 30,000 40,156,800
18/2/2021 Ny. Rian A/ Jasmani Angsuran 500,000 40,726,800
Jasa 100,000 40,826,800
18/2/2021 Ny. Rian / Puput Angsuran 170,000 40,996,800
Jasa 30,000 41,026,800
18/2/2021 Ny. Rian/ Ratna Angsuran 400,000 41,426,800
Jasa 80,000 41,506,800
18/2/2021 Ny. Rian/ Vina Angsuran 300,000 41,806,800
Jasa 60,000 41,866,800
18/2/2021 Ny. Rian/ Yeti Angsuran 500,000 42,366,800
Jasa 100,000 42,466,800
22/2/2021 Ny. Harum Enjat (Bayah) Simpanan Wajib 30,000 42,496,800
Angsuran 500,000 42,996,800
Jasa 100,000 43,096,800
22/2/2021 Ny. Ahmad Sholeh (Bayah) Simpanan Wajib 30,000 43,126,800
Angsuran 150,000 43,306,800
Jasa 30,000 43,336,800
22/2/2021 Ny. Maryati / Kelompok Angsuran 1,000,000 44,336,800
Jasa 200,000 44,536,800
22/2/2021 Ny. Maesaroh Simpanan Wajib 30,000 44,566,800
Angsuran 1,000,000 45,586,800
Jasa 100,000 45,686,800
22/2/2021 Ny. Nining KPPT/ Mumun Angsuran 1,000,000 46,686,800
Jasa 200,000 46,886,800
22/2/2021 Ny. Dedi L/ Bpk. Engkus Angsuran 500,000 47,386,800
Jasa 100,000 47,486,800
Angsuran 1,500,000 49,186,800
Jasa 300,000 49,486,800
22/2/2021 Ny. Rusmidi Simpanan Wajib 360,000 49,846,800
Angsuran 1,700,000 51,546,800
Jasa 200,000 51,746,800
22/2/2021 Ny. Rusmidi Pinjaman 10,000,000 41,746,800
Materai 10,000 41,756,800
Propisi 100,000 41,856,800
SKR 200,000 42,056,800
22/2/2021 Honor Pengurus Honor Pengurus 1,900,000 40,156,800
22/2/2021 Ny. Rika Simpanan hari Raya 200,000 40,356,800
22/2/2021 Ny. Diana F/ Irfan Angsuran 200,000 40,556,800
Jasa 40,000 40,596,800
22/2/2021 Ny. Diana F/ Adah Angsuran 500,000 41,096,800
Jasa 100,000 41,196,800
22/2/2021 Ny. Diana F/ Susanti Angsuran 100,000 41,296,800
Jasa 20,000 41,316,800
22/2/2021 Ny. Diana F/ Eneng Angsuran 200,000 41,516,800
Jasa 40,000 41,556,800
23/2/2021 Ny. Diana F/ Umaeti Angsuran 125,000 41,681,800
Jasa 25,000 41,706,800
23/2/2021 Ny. Diana F/ Onang Angsuran 200,000 41,906,800
Jasa 40,000 41,946,800
23/2/2021 Ny. Diana F/ Khadijah Angsuran 100,000 42,046,800
23/2/2021 Jasa 20,000 42,066,800
Ny. Diana F/ Tini Angsuran 100,000 42,166,800
Jasa 20,000 42,186,800
23/2/2021 Ny. Diana F/ Eni Angsuran 100,000 42,286,800
Jasa 20,000 42,306,800
23/2/2021 Ny. Diana F/ Feri Angsuran 200,000 42,506,800
Jasa 40,000 42,546,800
23/2/2021 Ny. Diana F/ Aning Angsuran 300,000 42,846,800
Jasa 60,000 42,906,800
23/2/2021 Ny. Diana F/ Bani Angsuran 750,000 43,656,800
Jasa 150,000 43,806,800
23/2/2021 Ny. Diana F/ Hani Hasanah Pinjaman 2,000,000 41,806,800
Materai 10,000 41,816,800
Propisi 20,000 41,836,800
SKR 40,000 41,876,800
23/2/2021 Hj. Tineke/ Dede Nok Angsuran 100,000 41,976,800
Jasa 20,000 41,996,800
23/2/2021 Hj. Tineke/ Enur Angsuran 700,000 42,696,800
Jasa 100,000 42,796,800
23/2/2021 Hj. Tineke/ Deri Dispar Pinjaman 2,500,000 40,296,800
Materai 10,000 40,306,800
Propisi 25,000 40,331,800
SKR 50,000 40,381,800
23/2/2021 Pasca/ Tia Dispar (2) Angsuran 200,000 40,581,800
Jasa 40,000 40,621,800
23/2/2021 Pasca/ Tia Dispar (1) Angsuran 100,000 40,721,800
Jasa 50,000 40,771,800
23/2/2021 Hj. Gunawawan/ Dina Dispar Angsuran 700,000 41,471,800
Jasa 140,000 41,611,800
23/2/2021 Ny. Rika Simpanan Sukarela 1,000,000 42,611,800
23/2/2021 Ny/ Rika Simpanan Sukarela 200,000 42,811,800
23/2/2021 Ny. Asep A/ Nia Angsuran 200,000 43,011,800
Jasa 40,000 43,051,800
23/2/2021 Ny. Asep A? Dede Angsuran 200,000 43,251,800
Jasa 40,000 43,291,800
Jasa 200,000 44,491,800
23/2/2021 Ny. Leni Omyati Angsuran 800,000 45,291,800
Jasa 200,000 45,491,800
24/2/2021 Ny. Asep A/ B Yani Pinjaman 3,000,000 42,491,800
Materai 10,000 42,501,800
Propisi 60,000 42,561,800
SKR 30,000 42,591,800
24/2/2021 Biaya RAT Biaya RAT 9,000,000 33,591,800
24/2/2021 Ny. Lia Yadi Simpanan Wajib 60,000 33,651,800
Simpanan hari Raya 50,000 33,741,800
Angsuran 500,000 34,241,800
Jasa 100,000 34,341,800
24/2/2021 Ny. Lia / Bidan Dwi Angsuran 300,000 34,641,800
Jasa 60,000 34,701,800
24/2/2021 Ny. Lia / Rendi Angsuran 1,000,000 35,701,800
Jasa 200,000 35,901,800
24/2/2021 Ny. Lia / Dandi Angsuran 200,000 36,101,800
Jasa 40,000 36,141,800
24/2/2021 Ny. Lia / Ibu ade Angsuran 150,000 36,291,800
Jasa 30,000 36,321,800
24/2/2021 Ny. Lia / Bpk. Dodi Angsuran 600,000 36,921,800
Jasa 120,000 37,041,800
24/2/2021 Ny. Lia / Bpk. Yadi Angsuran 1,000,000 38,041,800
Jasa 200,000 38,241,800
24/2/2021 Ny. Lia / Susi Angsuran 200,000 38,441,800
Jasa 40,000 38,481,800
24/2/2021 Ny. Dila Lia Simpanan Wajib 60,000 38,541,800
24/2/2021 Ny. Cicih Simpanan Wajib 100,000 38,681,800
Angsuran 1,000,000 39,681,800
Jasa 100,000 39,781,800
24/2/2021 Ny. Diana F/ Unayah Angsuran 200,000 39,981,800
24/2/2021 Ny. Diana F/ Susi Dispar Angsuran 350,000 40,331,800
Jasa 50,000 40,381,800
24/2/2021 Ny. Diana F/ Nisma Angsuran 450,000 40,831,800
Jasa 50,000 40,881,800
24/2/2021 Ny. Diana F/ Rohmah Angsuran 200,000 41,081,800
Jasa 40,000 41,121,800
24/2/2021 Ny. Diana F/ Evi Angsuran 450,000 41,571,800
24/2/2021 Ny. Diana F/ Lista Angsuran 200,000 41,771,800
Jasa 40,000 41,811,800
24/2/2021 Hj. Tineke /Risna Angsuran 200,000 42,011,800
Jasa 40,000 42,051,800
24/2/2021 Ny. Asep A/ Rika Angsuran 800,000 42,851,800
Jasa 200,000 43,051,800
24/2/2021 Nn. Pasca / Anisa Angsuran 500,000 43,551,800
Jasa 100,000 43,651,800
24/2/2021 Hj. Tineke / Fitri Citeras Angsuran 500,000 44,151,800
Jasa 100,000 44,251,800
24/2/2021 Ny. Diana F/ Asep Angsuran 435,000 44,686,800
Jasa 90,000 44,776,800
24/2/2021 Ny. Diana F/ Ahmad Angsuran 400,000 45,176,800
Jasa 80,000 45,256,800
24/2/2021 Ny. Diana F/ Sanudin Angsuran 400,000 45,656,800
Jasa 80,000 45,736,800
24/2/2021 Ny. Diana F/ Ali Yusuf Angsuran 300,000 46,036,800
Jasa 60,000 46,096,800
24/2/2021 Ny. Diana F/ Gita Angsuran 900,000 46,996,800
Jasa 100,000 47,096,800
24/2/2021 Ny. Diana F/ Upendi Citeras Angsuran 400,000 47,496,800
Jasa 80,000 47,576,800
24/2/2021 Ny. Asep A/ Ade Citeras Angsuran 400,000 47,976,800
Jasa 80,000 48,056,800
24/2/2021 Ny. Asep A/ Marhadi Citeras Angsuran 400,000 48,456,800
Jasa 20,000 48,476,800
24/2/2021 Hj, Tineke/ Maman Citeras Angsuran 400,000 48,876,800
Jasa 20,000 48,896,800
24/2/2021 Hj. Tineke/ Asep Citeras Angsuran 500,000 49,396,800
Jasa 100,000 49,496,800
24/2/2021 Hj. Tineke/ Subai Citeras Angsuran 300,000 49,796,800
Jasa 75,000 49,871,800
24/2/2021 Hj. Tineke/ Nuryani Citeras Angsuran 500,000 50,371,800
Jasa 100,000 50,471,800
24/2/2021 Ny, Nani A/ Rukman Angsuran 400,000 50,871,800
Jasa 80,000 50,951,800
24/2/2021 Ny. Nani A/ Dana Angsuran 400,000 51,351,800
Jasa 80,000 51,431,800
24/2/2021 Ny. Nani A/ Samata Angsuran 300,000 51,731,800
Jasa 60,000 51,791,800
24/2/2021 Ny. Nani A/ M. Arip Angsuran 250,000 52,041,800
Jasa 50,000 52,091,800
24/2/2021 Ny. Nani A/ Eka Angsuran 250,000 52,341,800
Jasa 50,000 52,391,800
24/2/2021 Ny. Nani A/ Aditia Angsuran 375,000 52,766,800
Jasa 75,000 52,841,800
24/2/2021 nn. Pasca/ Agus Citeras Angsuran 250,000 53,091,800
Jasa 50,000 53,141,800
26/2/2021 Ny. Rani/ Elma Angsuran 1,000,000 54,141,800
Jasa 200,000 54,341,800
26/2/2021 Ny. Rani/ Siti Ima Angsuran 500,000 54,841,800
Jasa 100,000 54,941,800
26/2/2021 Ny. Rani/ Oca Angsuran 200,000 55,141,800
Jasa 40,000 55,181,800
26/2/2021 Ny. Siska M Simpanan Wajib 30,000 55,211,800
Angsuran 600,000 55,861,800
Jasa 120,000 55,981,800
26/2/2021 Ny. Siska M/ Hilman Angsuran 300,000 56,281,800
Jasa 60,000 56,341,800
26/2/2021 Hj. Tineke/ Nurjanah Angsuran 200,000 56,541,800
Jasa 40,000 56,581,800
26/2/2021 Ny. Maryati Simpanan Wajib 60,000 56,641,800
26/2/2021 Ny. Maryati/ Ade Angsuran 1,000,000 57,641,800
Jasa 300,000 57,941,800
26/2/2021 Ny. Maryati/ Kelompok Angsuran 1,000,000 58,941,800
Jasa 200,000 59,141,800
26/2/2021 Ny. Asep A/ Leli Angsuran 150,000 59,291,800
Jasa 30,000 59,321,800
26/2/2021 Ny. Nani A Simpanan Wajib 30,000 59,351,800
26/2/2021 Ny. Nani A/ Eman Angsuran 150,000 60,101,800
Jasa 30,000 60,131,800
26/2/2021 Ny. Nani A/ Heri Angsuran 250,000 60,381,800
Jasa 50,000 60,431,800
26/2/2021 Ny. Nani A/ Ujang Angsuran 250,000 60,681,800
Jasa 50,000 60,731,800
27/2/2021 Ny. Asep A/ Juan Angsuran 400,000 61,131,800
27/2/2021 Ny. Lela A/ Pribadi Simpanan Sukarela 100,000 61,231,800
Jasa 200,000 61,431,800
27/2/2021 Ny. Lela A/ Pribadi Baru Angsuran 500,000 61,931,800
Jasa 100,000 62,031,800
27/2/2021 Ny. Lela A/ Ila Angsuran 200,000 62,231,800
27/2/2021 Ny. Lela A/ Dila Angsuran 500,000 62,731,800
27/2/2021 Ny. Lela A/ Bu Ade Angsuran 200,000 62,931,800
Jasa 100,000 63,031,800
27/2/2021 Ny. Lela A/ Uwin Angsuran 150,000 63,181,800
Jasa 70,000 63,251,800
27/2/2021 Ny. Asep A/ Kokom Angsuran 200,000 63,451,800
27/2/2021 Hj. Tineke / Aceng Angsuran 100,000 63,551,800
Jasa 50,000 63,601,800
27/2/2021 Ny. Diana / Mely Angsuran 500,000 64,101,800
Jasa 100,000 64,201,800
27/2/2021 Ny. Yuni/ Yati Angsuran 300,000 64,501,800
Jasa 60,000 64,561,800
Jumlah 132,955,000 124,118,364
BUKU KAS UMUM
KOPERASI MELATI

Saldo Bulan Februari 2021 64,561,800
1/3/2021 Hj. Sudirman Simpanan Wajib 360,000 64,921,800
2/3/2021 Ny. Asep A/ Ira Pinjaman 1,000,000 64,025,800
2/3/2021 Ny. Asep A/ Ira Materai 10,000 64,035,800
Propisi 10,000 64,045,800
SKR 20,000 64,065,800
3/3/2021 Ny. Maryati/ Anih Pinjaman 7,500,000 56,565,800
Materai 10,000 56,575,800
Propisi 75,000 56,650,800
SKR 100,000 56,750,800
3/3/2021 Hj. Wawan Kuswanto Simpanan Wajib 360,000 57,110,800
Simpanan Sukarela 1,105,000 58,215,800
3/3/2021 Ny. Upi Budi Simpanan Sukarela 32,000 58,247,800
3/3/2021 Ny. Monik Azis Simpanan Sukarela 25,000 58,272,800
3/3/2021 Ny. Asep A/ Rika Angsuran 1,800,000 60,072,800
3/3/2021 Ny. Rika Pinjaman 20,000,000 40,072,800
3/3/2021 Ny. Rika Materai 10,000 40,082,800
Propisi 200,000 40,282,800
SKR 400,000 40,682,800
3/3/2021 Ny. Yanti Budi Angsuran 1,544,000 42,226,800
3/3/2021 Dana BP Dana BP 1,200,000 41,026,800
3/3/2021 Ny. Yanti Budi Pengambilan 1,544,000 39,482,800
2/3/2021 Ny. Eli Alkadri/ Ujang (jun-Feb) Angsuran 1,200,000 40,682,800
Jasa 240,000 40,922,800
2/3/2021 Ny. Eli Alkadri/ Pribadi Simpanan Wajib 30,000 40,952,800
Angsuran 1,500,000 42,522,800
Jasa 300,000 42,822,800
2/3/2021 Ny. Eli Alkadri/ Yeni Angsuran 700,000 43,522,800
Jasa 140,000 43,662,800
2/3/2021 Hj. Tineke / Yanti Angsuran 200,000 43,862,800
Jasa 40,000 43,902,800
2/3/2021 Ny. Nani A/ Aripudin Angsuran 400,000 44,302,800
Jasa 20,000 44,322,800
3/3/2021 Ny. Nani/ Andri Angsuran 400,000 44,722,800
Jasa 20,000 44,742,800
3/3/2021 Ny. Nani / Udi Angsuran 600,000 45,342,800
Jasa 120,000 45,462,800
3/3/2021 Ny. Asep A/ Nurul Pinjaman 6,000,000 39,462,800
3/3/2021 Ny. Asep A/ Nurul Materai 10,000 39,472,800
Propisi 60,000 39,532,800
SKR 120,000 39,652,800
3/3/2021 Ny. Aang Ambar Keluar - Simpanan Pokok 250,000 39,402,800
- Simpanan Wajib 618,000 38,784,800
- Simpanan Sukarela 905,000 37,879,800
- Simpanan Hari Raya 140,000 37,739,800
3/3/2021 Ny. Yati Aef Simpanan Wajib 150,000 37,889,800
4/3/2021 Ny. Juan Hendri Simpanan Wajib 11,000 37,950,800
4/3/2021 Ny. Tatang Simpanan Wajib 172,000 38,122,800
4/3/2021 Ny. Setiawan Angsuran 195,000 38,317,800
4/3/2021 Ny. Neneng Resa Simpanan Wajib 51,000 38,368,800
4/3/2021 Ny. Ahmad Wawawi Angsuran 49,000 38,417,800
4/3/2021 Ny. Erni Simpanan Wajib 85,000 38,502,800
4/3/2021 Ny. Edi Wahyudi Simpanan Wajib 45,000 38,547,800
4/3/2021 Ny. Evi Sundayani Simpanan Wajib 61,000 38,608,800
4/3/2021 Ny. Dahlia Adi Angsuran 118,000 38,726,800
4/3/2021 Ny. Dida Erwin Simpanan Wajib 71,000 38,797,800
4/3/2021 Ny. Lilis Djajats /Kab Angsuran 189,000 38,986,800
4/3/2021 Ny. Imas Budiana Angsuran 16,000 39,002,800
4/3/2021 Ny. Imat Angsuran 158,000 39,160,800
4/3/2021 Ny. Humaedi Angsuran 24,000 39,184,800
4/3/2021 Ny. Kuswandi / Uni Kab Angsuran 85,000 39,269,800
4/3/2021 Ny. Ened Angsuran 52,000 39,321,800
4/3/2021 Ny. Yani Satpop PP Simpanan Wajib 11,000 39,332,800
4/3/2021 Ny. Neni Endin Angsuran 119,000 39,451,800
4/3/2021 Ny. Neneng Ika Angsuran 103,000 39,554,800
4/3/2021 Ny. Mumun Simpanan Sukarela 17,000 39,571,800
4/3/2021 Ny. Malik Simpanan Sukarela 21,000 39,592,800
4/3/2021 Ny. Leni Omyati Angsuran 482,000 40,074,800
4/3/2021 Ny. Lela Haryono Angsuran 100,000 40,174,800
4/3/2021 Ny. Ira Hari Simpanan Wajib 78,000 40,252,800
4/3/2021 Ny. Fin Rian Simpanan Wajib 110,000 40,362,800
4/3/2021 Ny. Agus / Rks Kec Simpanan Wajib 131,000 40,493,800
4/3/2021 Ny. Cek S Kec Simpanan Wajib 190,000 40,683,800
4/3/2021 Ny. Cek Rohanah Simpanan Wajib 12,000 40,695,800
4/3/2021 Ny. Lilis Enan Simpanan Wajib 15,000 40,710,800
4/3/2021 Ny. Rini Tedi Simpanan Wajib 16,000 40,726,800
4/3/2021 Ny. Rokayah Simpanan Wajib 23,000 40,749,800
4/3/2021 Ny. M Sukardi Simpanan Wajib 20,000 40,769,800
4/3/2021 Ny. Suyanto Simpanan Wajib 64,000 40,833,800
4/3/2021 Ny. Yeni Evan Simpanan Wajib 23,000 40,856,800
4/3/2021 Hj. Muslih / B. Eni Angsuran 500,000 41,356,800
4/3/2021 Jasa 100,000 41,456,800
4/3/2021 Hj. Muslih / Wiwi 2 Angsuran 1,000,000 42,456,800
4/3/2021 Jasa 200,000 42,656,800
4/3/2021 Hj. Muslih / Wiwi 1 Angsuran 1,000,000 43,656,800
Jasa 200,000 43,856,800
4/3/2021 Hj. Muslih / Erwin Pinjaman 3,000,000 40,856,800
Materai 10,000 40,866,800
Propisi 30,000 40,896,800
SKR 20,000 40,916,800
4/3/2021 Ny. Asep A / Kokom Pinjaman 2,000,000 38,916,800
Materai 10,000 38,926,800
Propisi 20,000 38,946,800
SKR 40,000 38,986,800
4/3/2021 Hj. Muslih / Putri Pinjaman 2,000,000 36,986,800
Materai 10,000 36,996,800
Propisi 20,000 37,016,800
SKR 20,000 37,036,800
5/3/2021 Hj. Tineke / Fery Disfar Angsuran 250,000 37,286,800
Jasa 50,000 37,336,800
5/3/2021 Hj. Gunawan / Doni Angsuran 1,000,000 38,336,800
5/3/2021 Hj. Muslih Simpanan Wajib 30,000 38,366,800
5/3/2021 Hj. Muslih / Dede Angsuran 200,000 38,566,800
Jasa 20,000 38,586,800
Jasa 20,000 38,706,800
8/3/2021 H. Murad Simpanan Wajib 30,000 38,736,800
8/3/2021 Ny. Odih S Simpanan Wajib 30,000 38,766,800
Angsuran 500,000 39,266,800
Jasa 100,000 39,366,800
8/3/2021 Ny. Nani A / Jaka Wahyu Pinjaman 4,000,000 35,366,800
8/3/2021 Ny. Nani A / Jaka Wahyu Materai 10,000 35,376,800
Propisi 40,000 35,416,800
SKR 80,000 35,496,800
8/3/2021 Ny. Diana F / Widohayu Pinjaman 5,000,000 30,496,800
8/3/2021 Ny. Dian F / Widohayu Materai 10,000 30,506,800
Propisi 50,000 30,556,800
SKR 100,000 30,656,800
8/3/2021 Ny. Upi Budi Simpanan Sukarela 200,000 30,856,800
8/3/2021 Ny. Anisa Simpanan Wajib 60,000 30,916,800
8/3/2021 Ny. Diana F / Eni Angsuran 100,000 31,016,800
Jasa 20,000 31,036,800
8/3/2021 Ny. Diana F / Nurhayati Angsuran 200,000 31,236,800
Jasa 40,000 31,276,800
8/3/2021 Ny. Diana F / Widohayu Angsuran 750,000 32,026,800
Jasa 150,000 32,176,800
8/3/2021 Ny. Diana F / Tini Angsuran 100,000 32,276,800
Jasa 20,000 32,296,800
8/3/2021 Ny. Nani Agustini Simpanan Wajib 30,000 32,326,800
8/3/2021 Ny. Diana F Simpanan Sukarela 4,000,000 38,826,800
9/3/2021 Ny. Amel Simpanan Wajib 90,000 38,916,800
Angsuran 1,000,000 39,916,800
Jasa 200,000 40,116,800
9/3/2021 Ny. Amelia Pinjaman 10,000,000 30,116,800
9/3/2021 Ny. Amel Materai 10,000 30,126,800
Propisi 100,000 30,226,800
SKR 200,000 30,426,800
9/3/2021 Ny. Taliudin Angsuran 6,200,000 36,626,800
9/3/2021 Ny. Tahlidui Keluar - 250,000 36,376,800
- Simpanan Pokok 4,245,000 32,131,800
- Simpanan Sukarela 3,878,000 28,253,800
- SHR 1,630,000 26,623,800
8/3/2021 Fhoto Copy Fhoto Copy 15,000 26,608,800
9/3/2021 Pembelian Alat Pembersih (Kored)Pembelian Alat Pembersih 20,000 26,588,800
9/3/2021 Ny. Rani I / Uswah Pinjaman 5,000,000 21,588,800
9/3/2021 Ny. Rani I / Uswah Materai 10,000 21,598,800
Propisi 50,000 21,648,800
SKR 100,000 21,748,800
9/3/2021 Ny. Cece Dasuki Angsuran 500,000 22,248,800
Jasa 100,000 22,348,800
9/3/2021 Ny. Yuni Simpanan Wajib 360,000 22,708,800
9/3/2021 Ny. Yuni / Maya Angsuran 300,000 23,408,800
Jasa 60,000 23,468,800
9/3/2021 Ny. Dedi / Lukman Angsuran 500,000 23,968,800
Jasa 100,000 24,068,800
9/3/2021 Ny. Dedi / Bidan Yrs Angsuran 500,000 24,568,800
Jasa 100,000 24,668,800
9/3/2021 Ny. Asep A / Bu Anik Angsuran 1,700,000 26,368,800
Jasa 160,000 26,528,800
9/3/2021 Ny. Asep / Ulfa Angsuran 500,000 27,028,800
Jasa 100,000 27,128,800
9/3/2021 Ny. Asep / Iti 150,000 27,278,800
Jasa 30,000 27,308,800
9/3/2021 Ny. Asep / Ka Oji Angsuran 150,000 27,458,800
Jasa 30,000 27,488,800
9/3/2021 Ny. Asep / The Neng Angsuran 200,000 27,688,800
Jasa 40,000 27,728,800
9/3/2021 Ny. Heni H / Hana Pinjaman 1,500,000 26,228,800
9/3/2021 Ny. Heni H / Hana Materai 10,000 26,238,800
Propisi 15,000 26,253,800
SKR 30,000 26,283,800
10/3/2021 Ny. Riki Simpanan Wajib 30,000 26,313,800
10/3/2021 Ny. Rika Simpanan Sukarela 200,000 26,583,800
10/3/2021 Ny. Diana F / Murti Angsuran 400,000 26,983,800
Jasa 50,000 27,033,800
10/3/2021 Ny. Diana F / Nia Angsuran 400,000 27,433,800
Jasa 80,000 27,513,800
15/3/2021 Ny. Tineke / Ny. Yanti Angsuran 1,000,000 28,513,800
Jasa 200,000 28,713,800
Angsuran 330,000 29,093,800
Jasa 70,000 29,163,800
15/3/2021 Hj. Gunawan Simpanan Wajib 360,000 29,523,800
15/3/2021 Ny. Diana F / Ria Angsuran 300,000 31,663,800
15/3/2021 Ny. Diana F / Onang Angsuran 200,000 31,863,800
Jasa 40,000 31,903,800
15/3/2021 Ny. Diana F / Mulyani Angsuran 500,000 32,403,800
Jasa 100,000 32,503,800
15/3/2021 Ny. Diana F / Bani Angsuran 500,000 33,003,800
Jasa 100,000 33,103,800
15/3/2021 Ny. Tineke / Yesi Angsuran 125,000 33,228,800
Jasa 25,000 33,253,800
15/3/2021 Ny. Nani Agustini Simpanan Sukarela 500,000 33,753,800
15/3/2021 Ny. Febi Pauling Simpanan Wajib 90,000 33,843,800
15/3/2021 Ny. Diana F / Rohmah Angsuran 400,000 34,243,800
Jasa 80,000 34,323,800
15/3/2021 Ny. Diana F / Rohmah Pinjaman 1,500,000 32,823,800
15/3/2021 Ny. Diana F / Rohmah Materai 10,000 32,833,800
Propisi 15,000 32,848,800
SKR 30,000 32,878,800
15/3/2021 Ny. Ahmad Soleh (Bayah) Simpanan Wajib 30,000 32,908,800
15/3/2021 Ny. Harum Enjat (Bayah) Simpanan Wajib 30,000 32,938,800
Angsuran 500,000 33,438,800
Jasa 100,000 33,538,800
Angsuran 150,000 33,718,800
Jasa 30,000 33,748,800
15/3/2021 Ny. Heni Horison Angsuran 700,000 34,448,800
Jasa 150,000 34,598,800
Angsuran 1,500,000 36,148,800
Jasa 300,000 36,448,800
16/3/2021 Ny. Diana F / Feridiawan Angsuran 200,000 36,648,800
Jasa 40,000 36,688,800
16/3/2021 Ny. Diana F / Unayah Angsuran 200,000 36,888,800
Jasa 100,000 36,988,800
16/3/2021 Ny. Diana F / Neng Angsuran 200,000 37,188,800
16/3/2021 Jasa 40,000 37,228,800
16/3/2021 Ny. Diana F / Irfan Angsuran 200,000 37,428,800
Jasa 40,000 37,468,800
Jasa 60,000 37,828,800
16/3/2021 Ny. Diana F / Susanti Angsuran 100,000 37,928,800
Jasa 20,000 37,948,800
16/3/2021 Hj. Tineke Simpanan Wajib 360,000 38,308,800
16/3/2021 Hj. Dede Jaelani Angsuran 267,000 38,715,800
16/3/2021 Ny. Diana F / Yuke Pinjaman 2,000,000 36,715,800
16/3/2021 Ny. Diana F / Yuke Materai 10,000 36,725,800
Propisi 20,000 36,745,800
SKR 40,000 36,785,800
17/3/2021 Ny. Ade Jubaedah (Non) Angsuran 68,000 36,853,800
17/3/2021 Ny. Aan Kusnida (Non) Simpanan Wajib 19,000 36,872,800
17/3/2021 Ny. Adi BKAD (Non) Simpanan Wajib 12,000 36,884,800
17/3/2021 Ny, Ari Angsuran 39,000 36,923,800
17/3/2021 Ny. Ahmad Nurini (Non) Simpanan Wajib 30,000 36,953,800
17/3/2021 Ny. Ani Sumardi (Non) Simpanan Wajib 36,000 36,989,800
17/3/2021 Ny. Amson Angsuran 197,000 37,186,800
17/3/2021 Ny. Aris (Non) Angsuran 12,000 37,198,800
17/3/2021 Ny. Basri / Bj Sari (Non) Angsuran 58,000 37,256,800
17/3/2021 Ny. Budi Laksana (Non) Angsuran 49,000 37,305,800
17/3/2021 Ny. Bayu Fadilah (Non) Simpanan Wajib 17,000 37,322,800
17/3/2021 Ny. Andi Wili (Non) Angsuran 154,000 37,476,800
17/3/2021 Ny. Dayat Angsuran 34,000 37,510,800
17/3/2021 Ny,. Emy Wiungi Angsuran 109,000 37,619,800
17/3/2021 Ny. Elvina UM Angsuran 62,000 37,681,800
17/3/2021 Ny. Gilang Endang Simpanan Wajib 13,000 37,694,800
17/3/2021 Ny. Haerudin (Non) Simpanan Wajib 22,000 37,716,800
17/3/2021 Ny. Heri Angsuran 49,000 37,765,800
17/3/2021 Ny. Iksan Simpanan Wajib 90,000 37,855,800
17/3/2021 Ny. Imas Simpanan Wajib 12,000 37,867,800
17/3/2021 Ny. Kosim Simpanan Wajib 106,000 37,973,800
17/3/2021 Ny. Lela Y / Ny. Jajat Angsuran 123,000 38,096,800
17/3/2021 Ny, Lilis Rusiti (Non) Simpanan Wajib 207,000 38,303,800
17/3/2021 Ny. Lisna (Non) Simpanan Wajib 14,000 38,317,800
17/3/2021 Ny. Nani Rumnasih (Non) Angsuran 61,000 38,378,800
17/3/2021 Ny. Ngajio (Non) Angsuran 82,000 38,460,800
17/3/2021 Ny. Dian (Non) Simpanan Wajib 19,000 38,479,800
17/3/2021 Ny. Riana Ruly (Non) Simpanan Wajib 172,000 38,651,800
17/3/2021 Ny. Soleh Angsuran 78,000 38,729,800
17/3/2021 Ny. Sanwani (Non) Angsuran 111,000 38,840,800
17/3/2021 Ny. Setiawan Pardi (Non) Simpanan Wajib 15,000 38,855,800
17/3/2021 Ny. Saefulloh (Non) Angsuran 342,000 39,197,800
17/3/2021 Ny. Sofiyan Syah (Non) Simpanan Wajib 17,000 39,214,800
17/3/2021 Ny. Senabudin (Non) Angsuran 157,000 39,371,800
17/3/2021 Ny. Sastiah (Non) Angsuran 77,000 39,448,800
17/3/2021 Ny. Sudrajat (Non) Angsuran 88,000 39,536,800
17/3/2021 Ny. Tita Wahab (Non) Simpanan Wajib 36,000 39,572,800
17/3/2021 Ny. Titik Babay (Non) Simpanan Wajib 79,000 39,651,800
17/3/2021 Ny. Wiwin Indrayani (Non) Angsuran 218,000 39,869,800
17/3/2021 Ny. Uci SW (Non) Angsuran 96,000 39,965,800
17/3/2021 Ny. Yati Fhatoni (Non) Angsuran 39,000 40,004,800
17/3/2021 Ny. Yati Komalasari (Non) Simpanan Wajib 107,000 40,111,800
17/3/2021 Ny. Yati Pepep (Non) Simpanan Wajib 11,000 40,122,800
17/3/2021 Ny. Yunita Dewi (Non) Simpanan Wajib 39,000 40,161,800
18/3/2021 Ny. Asep Gumilang (Bayah) Angsuran 150,000 40,311,800
Jasa 30,000 40,341,800
18/3/2021 Ny. Asep Gumilang (Bayah) Pinjaman 2,000,000 38,341,800
18/3/2021 Ny. Asep Gumilang (Bayah) Materai 10,000 38,351,800
Propisi 20,000 38,371,800
SKR 40,000 38,411,800
18/3/2021 Ny. Asep A / Suryani / Rani Angsuran 500,000 38,911,800
Jasa 100,000 39,011,800
18/3/2021 Ny. Oman Simpanan Wajib 100,000 39,111,800
Angsuran 600,000 39,711,800
18/3/2021 Ny. Rasmidi Angsuran 850,000 40,561,800
Jasa 150,000 40,711,800
18/3/2021 Ny. Yuni Hendi Angsuran 150,000 40,861,800
Jasa 50,000 40,911,800
18/3/2021 Ny. Yuni / Maya Angsuran 50,000 40,961,800
Jasa 10,000 40,971,800
18/3/2021 Ny. Yuni / Encih Angsuran 1,500,000 42,471,800
Jasa 300,000 42,771,800
22/3/2021 Ny. Maryati / Arip Angsuran 200,000 42,971,800
22/3/2021 Ny. Siska M Simpanan Wajib 30,000 43,001,800
Angsuran 600,000 43,651,800
Jasa 120,000 43,771,800
22/3/2021 Ny. Siska / Hilman Angsuran 300,000 44,071,800
Jasa 60,000 44,131,800
22/3/2021 H. Murad / Ajis Angsuran 400,000 44,531,800
Jasa 80,000 44,611,800
22/3/2021 Honor Penguus Honor Pengurus 1,900,000 42,711,800
22/3/2021 Ny. Asep A / Marhadi Angsuran 400,000 43,111,800
Jasa 20,000 43,131,800
22/3/2021 Ny. Nani Agustini Simpanan Sukarela 340,000 43,471,800
22/3/2021 Ny. Nani / Enan Angsuran 150,000 43,621,800
Jasa 30,000 43,651,800
22/3/2021 Ny. Nani / Dian Angsuran 100,000 43,751,800
Jasa 20,000 43,771,800
22/3/2021 Ny. Nani / Khadijah Angsuran 100,000 43,871,800
Jasa 20,000 43,891,800
22/3/2021 Ny. Nani / Sanudin Angsuran 400,000 44,291,800
Jasa 80,000 44,371,800
22/3/2021 Ny. Nani / Ahmad Angsuran 400,000 44,771,800
Jasa 80,000 44,851,800
22/3/2021 Nn. Pasca Angsuran 250,000 45,101,800
Jasa 50,000 45,151,800
22/3/2021 Ny. Tineke / Dede Enok Angsuran 100,000 45,251,800
Jasa 20,000 45,271,800
22/3/2021 Ny. Tineke / Enut Angsuran 700,000 45,971,800
Jasa 100,000 46,071,800
22/3/2021 Ny. Tineke / Asep S Angsuran 500,000 46,571,800
Jasa 100,000 46,671,800
22/3/2021 Ny. Tineke / Nuryani Angsuran 500,000 47,171,800
Jasa 100,000 47,271,800
22/3/2021 Ny. Nani A / Awan Pinjaman 2,000,000 45,271,800
22/3/2021 Ny. Nani A / Awan Materai 10,000 45,281,800
Propisi 20,000 45,301,800
SKR 40,000 45,341,800
22/3/2021 Hj. Tineke / Bu teti Angsuran 500,000 45,841,800
23/3/2021 Hj. Tineke / Aping Angsuran 1,000,000 46,841,800
Jasa 200,000 47,041,800
23/3/2021 Ny. Rian Vina Angsuran 300,000 47,341,800
Jasa 60,000 47,401,800
23/3/2021 Ny. Dedi L / Engkus Angsuran 500,000 47,901,800
Jasa 100,000 48,001,800
23/3/2021 Hj. Tineke w Simpanan Sukarela 5,000,000 53,001,800
23/3/2021 Nn. Pasca Simpanan Wajib 360,000 53,361,800
23/3/2021 Danan Pengurus Tahun 2020 Dana Pengurus Thn 2020 28,043,000 26,318,800
23/3/2021 Hj. Gunawan / Pede Angsuran 1,000,000 27,318,800
Jasa 200,000 27,518,800
23/3/2021 Hj. Gunawan / Neneng Pinjaman 10,000,000 17,518,800
23/3/2021 Hj. Gunawan / Neneng Materai 10,000 17,528,800
Propisi 100,000 17,628,800
SKR 100,000 17,728,800
23/3/2021 Ny. Neneg Reta Simpanan Wajib 180,000 17,908,800
24/3/2021 Ny. Nani A Pengambilan SHR 3,000,000 15,008,800
Jasa 200,000 16,208,800
25/3/2021 Ny. Dedi L / Ibu Tati Angsuran 1,000,000 17,208,800
Jasa 200,000 17,408,800
25/3/2021 Ny. Diana F / Ny. Adinda Riki Angsuran 1,000,000 18,408,800
Jasa 200,000 18,608,800
25/3/2021 Ny. Diana F / Ade Tikno Angsuran 300,000 18,908,800
Jasa 60,000 18,968,800
25/3/2021 Ny. Tineke / Fitri / Dispar Angsuran 500,000 19,468,800
Jasa 100,000 19,568,800
25/3/2021 Ny. Tineke / Bp. Aceng / dispar Angsuran 150,000 19,718,800
25/3/2021 Ny. Diana F / Aning Dispar Angsuran 300,000 20,018,800
Jasa 60,000 20,078,800
25/3/2021 Ny. Gunawan / Reza / Dispar Angsuran 700,000 20,778,800
Jasa 140,000 20,918,800
25/3/2021 Nn. Pasca / Tia / Dispar Angsuran 100,000 21,018,800
Jasa 50,000 21,068,800
25/3/2021 Nn. Pasca / Ta 2 / Dispar Angsuran 200,000 21,268,800
Jasa 40,000 21,308,800
25/3/2021 Ny. Diana F / Peri / Dispar Angsuran 200,000 21,508,800
Jasa 40,000 21,548,800
25/3/2021 Ny. Rani I / Ati Angsuran 1,000,000 22,548,800
Jasa 200,000 22,748,800
25/3/2021 Ny. Diana Febi / Eni Angsuran 100,000 22,848,800
Jasa 20,000 22,868,800
25/3/2021 Ny. Diana Febi / Eni Pinjaman 3,000,000 19,868,800
25/3/2021 Ny. Diana Febi / Eni Materai 10,000 19,878,800
Propisi 30,000 19,908,800
SKR 60,000 19,968,800
25/3/2021 Isi Galon Isi Galon 20,000 19,948,800
25/3/2021 H. Murad / Engkus Angsuran 50,000 19,998,800
25/3/2021 Hj. Tineke / Tatang Angsuran 500,000 20,498,800
Jasa 100,000 20,598,800
29/3/2021 Ny. Rani / Oca Angsuran 400,000 20,998,800
Jasa 80,000 21,078,800
29/3/2021 Ny. Diana F / Susi / Dispar Angsuran 350,000 21,428,800
Jasa 50,000 21,478,800
29/3/2021 Ny. Diana F / Febi / Dispar Angsuran 450,000 21,928,800
Jasa 50,000 21,978,800
29/3/2021 Hj. Tineke / Risna Angsuran 200,000 22,178,800
Jasa 40,000 22,218,800
Jasa 40,000 22,458,800
29/3/2021 Ny. Dayat Angsuran 100,000 22,558,800
29/3/2021 Ny. Tineke / Dika Angsuran 4,000,000 26,558,800
Jasa 800,000 27,358,800
29/3/2021 Ny. Diana F / suryani Pinjaman 2,000,000 25,358,800
29/3/2021 Ny. Diana F / Suryani Materai 10,000 25,368,800
Propisi 20,000 25,388,800
SKR 40,000 25,428,800
30/3/2021 Ny. Aep / Niar Angsuran 250,000 25,678,800
30/3/2021 Ny. Maryati / Ade Angsuran 1,000,000 26,678,800
Jasa 300,000 26,978,800
30/3/2021 Ny. Maryati / Kelompok Pinjaman 15,000,000 11,978,800
30/3/2021 Ny. Maryati / Kelompok Materai 10,000 11,988,800
Propisi 150,000 12,138,800
SKR 150,000 12,288,800
30/3/2021 Dana BP Dana BP 1,800,000 10,488,800
30/3/2021 Ny. Asep A Simpanan Sukarela 200,000 10,688,800
30/3/2021 Ny. Asep / Kei Angsuran 900,000 11,588,800
Jasa 60,000 11,648,800
30/3/2021 Ny. Asep / Ade Angsuran 2,000,000 13,648,800
Jasa 200,000 13,848,800
30/3/2021 Ny. Asep / B yani Angsuran 300,000 14,148,800
Jasa 60,000 14,208,800
30/3/2021 Ny. Diana F/ Mely Angsuran 500,000 14,708,800
30/3/2021 Ny. Maesaroh Simpanan Wajib 30,000 14,738,800
Angsuran 1,000,000 15,738,800
Jasa 100,000 15,838,800
30/3/2021 Ny. Lela Agus Simpanan Sukarela 100,000 15,938,800
Jasa 200,000 16,138,800
30/3/2021 Ny. Lela /Baru Angsuran 200,000 16,338,800
Jasa 100,000 16,438,800
30/3/2021 Ny. Lela / Uwin Angsuran 100,000 16,538,800
Jasa 70,000 16,608,800
30/3/2021 Ny. Lela / Dila Angsuran 300,000 16,908,800
30/3/2021 Ny. Lela / Ila Angsuran 150,000 17,058,800
30/3/2021 Ny. Asep A / Bu Ade / Bu Lela Angsuran 150,000 17,208,800
Jasa 100,000 17,308,800
30/3/2021 Ny. Leli Alkadri Simpanan Wajib 30,000 17,338,800
Angsuran 1,500,000 18,908,800
Jasa 300,000 19,208,800
30/3/2021 Ny. Ely / Ujang Angsuran 600,000 19,808,800
Jasa 120,000 19,928,800
30/3/2021 Ny. Asep A / Ade Citeras Angsuran 400,000 20,328,800
Jasa 80,000 20,408,800
30/3/2021 Hj. Tineke /Subai Angsuran 300,000 20,708,800
Jasa 75,000 20,783,800
30/3/2021 Ny. Nani Agustini / Sumanta Angsuran 300,000 21,083,800
Jasa 60,000 21,143,800
30/3/2021 Ny. Nani Agustini / Arip Angsuran 250,000 21,393,800
Jasa 50,000 21,443,800
30/3/2021 Ny. Nani Agustini / Eka Angsuran 250,000 21,693,800
Jasa 50,000 21,743,800
30/3/2021 Ny. Diana F / Upendi Angsuran 400,000 22,143,800
Jasa 80,000 22,223,800
30/3/2021 Ny. Nani A / Rukman Angsuran 400,000 22,623,800
Jasa 80,000 22,703,800
30/3/2021 Ny. Ani A / Dana Angsuran 400,000 23,103,800
Jasa 80,000 23,183,800
30/3/2021 Ny. Nani A Simpanan Sukarela 95,000 23,278,800
30/3/2021 Ny. Diana F /Linda Yani Pinjaman 1,000,000 22,278,800
30/3/2021 Ny. Diana F / Linda Materai 10,000 22,288,800
Propisi 10,000 22,298,800
SKR 20,000 22,318,800
30/3/2021 Ny. Diana F / Yanti Pinjaman 2,000,000 20,318,800
30/3/2021 Ny. Diana F / Yanti Materai 10,000 20,328,800
Propisi 20,000 20,348,800
SKR 40,000 20,388,800
30/3/2021 ATK / Pulpen ATK / Pulepn 24,000 20,364,800
30/3/2021 Ny. Wiwi Simpanan Sukarela 560,000 20,924,800
30/3/2021 Ny. Rika Angsuran 1,800,000 22,724,800
Jasa 200,000 22,924,800
30/3/2021 Ny. Rani / Bp Muksin Angsuran 1,270,000 24,194,800
30/3/2021 Ny. Tineke / Umaeti Angsuran 150,000 24,344,800
30/3/2021 Hj. Tienke / Yati Angsuran 200,000 24,544,800
Jasa 40,000 24,584,800
30/3/2021 Hj. Tineke / Herry Angsuran 400,000 24,984,800
Jasa 100,000 25,084,800
30/3/2021 Ny. Diana F / Anah Angsuran 500,000 25,584,800
Jasa 100,000 25,684,800
30/3/2021 Ny. Diana F / Iman Angsuran 250,000 25,934,800
Jasa 50,000 25,984,800
30/3/2021 Ny. Diana F / Tini Angsuran 100,000 26,084,800
Jasa 20,000 26,104,800
30/3/2021 Ny. Diana F / Nisma Angsuran 450,000 26,554,800
Jasa 50,000 26,604,800
30/3/2021 Ny. Diana F / Ciah Pinjaman 2,000,000 24,604,800
30/3/2021 Ny. Diana F / Ciah Materai 10,000 24,614,800
Propisi 20,000 24,634,800
SKR 40,000 24,674,800
30/3/2021 Ny. Diana F / Lista Angsuran 200,000 24,874,800
Jasa 40,000 24,914,800
30/3/2021 Ny. Diana F / Asep M / Citeras Angsuran 435,000 25,349,800
Jasa 90,000 25,439,800
30/3/2021 Ny. Diana F / Ali Yusuf / Citeras Angsuran 300,000 25,739,800
Jasa 60,000 25,799,800
30/3/2021 Ny. Diana F / Gita Angsuran 900,000 26,699,800
Jasa 100,000 26,799,800
31/3/2021 Ny. Tineke / Maman / Citeras Angsuran 400,000 27,199,800
Jasa 20,000 27,219,800
31/3/2021 Ny. Nani A / Aditya Angsuran 375,000 27,594,800
Jasa 75,000 27,669,800
31/3/2021 Ny. Nani A / Udi Angsuran 600,000 28,269,800
Jasa 120,000 28,389,800
31/3/2021 Ny. Nani A / Andri Angsuran 400,000 28,789,800
Jasa 20,000 28,809,800
31/3/2021 Ny. Nani A / Aripudin Angsuran 400,000 29,209,800
Jasa 20,000 29,229,800
31/3/2021 Ny. Nani A / Ujang Angsuran 250,000 29,479,800
Jasa 50,000 29,529,800
31/3/2021 Ny. Nani A / Heri Angsuran 250,000 29,779,800
Jasa 50,000 29,829,800
31/3/2021 Ny. Nani Agustini Simpanan Wajib 60,000 29,889,800
SHR 1,025,000 30,914,800
Jumlah 125,335,000 158,982,000
BUKU KAS UMUM
KOPERASI MELATI

Saldo Bulan Maret 2021 30,914,800
6-Apr-21 Ny. Odih S Simpanan Wajib 30,000 30,944,800
Angsuran 500,000 31,444,800
Jasa 100,000 31,544,800
6-Apr-21 H. Murad Simpanan Sukarela 200,000 31,744,800
5-Apr-21 Hj. Tineke / Umaeti Angsuran 150,000 31,894,800
5-Apr-21 Hj. Tineke / Umaeti Pinjaman 1,000,000 30,894,800
5-Apr-21 Hj. Tineke / Umaeti Materai 10,000 30,904,800
Proporsi 10,000 30,914,800
SKR 20,000 30,934,800
5-Apr-21 Ny. Diana F / Entin Pinjaman 3,000,000 27,934,800
5-Apr-21 Ny. Diana F / Entin Materai 10,000 27,944,800
Proporsi 30,000 27,974,800
SKR 60,000 28,034,800
7-Apr-21 H. Murad Simpanan Wajib 30,000 28,064,800
7-Apr-21 H. Murad / Budi Angsuran 500,000 28,564,800
Jasa 100,000 28,664,800
7-Apr-21 H. Murad / Sandri Angsuran 100,000 28,764,800
Jasa 20,000 28,784,800
7-Apr-21 H. Murad / Ajis Pinjaman 2,000,000 26,784,800
7-Apr-21 H. Murad / Ajis Materai 10,000 26,794,800
Proporsi 20,000 26,814,800
SKR 40,000 26,854,800
7-Apr-21 Ny. Lia Yadi Simpanan Wajib 60,000 26,914,800
SHR 100,000 27,054,800
7-Apr-21 Angsuran 2,500,000 29,554,800
Jasa 300,000 29,854,800
7-Apr-21 Ny. Lia Yadi / Pak Yadi Angsuran 1,000,000 30,854,800
Jasa 200,000 31,054,800
7-Apr-21 Ny. Lia Yadi / Susi Angsuran 200,000 31,254,800
Jasa 40,000 31,294,800
7-Apr-21 Ny. Lia Yadi / Dandi Angsuran 200,000 31,494,800
Jasa 40,000 31,534,800
7-Apr-21 Ny. Lia Yadi / Rendi Angsuran 1,000,000 32,534,800
Jasa 200,000 32,734,800
7-Apr-21 Ny. Lia Yadi / Bu Ade Angsuran 260,000 32,994,800
Jasa 30,000 33,024,800
7-Apr-21 Ny. Lia Yadi / Pak Dodi Angsuran 1,200,000 34,224,800
Jasa 120,000 34,344,800
7-Apr-21 Ny. Dila Simpanan Wajib 60,000 34,404,800
SHR 40,000 34,444,800
7-Apr-21 Nn. Pasca / Yani Pinjaman 1,000,000 33,444,800
7-Apr-21 Nn. Pasca / Yani Materai 10,000 33,454,800
Proporsi 10,000 33,464,800
SH 20,000 33,484,800
8-Apr-21 Hj. Tineke / Eva Pinjaman 4,000,000 29,484,800
8-Apr-21 Hj. Tineke / Eva / Diana 19 Materai 10,000 29,494,800
Proporsi 40,000 29,534,800
SKR 80,000 29,614,800
8-Apr-21 Hj. Tineke / Candra Citeras Pinjaman 2,500,000 27,114,800
8-Apr-21 Hj. Tineke / Candra Citeras 20 Materai 10,000 27,124,800
Proporsi 25,000 27,149,800
SKR 50,000 27,199,800
8-Apr-21 Ny. Diana F / Onang 21 Angsuran 200,000 27,399,800
Jasa 40,000 27,439,800
8-Apr-21 Jasmani 22 Simpanan Wajib 90,000 27,529,800
12/04/20221 Hj. Tineke / Siti Khadijah Pinjaman 3,000,000 24,529,800
12/04/20221 Hj. Tineke / Siti Khadijah 23 Materai 10,000 24,539,800
Proporsi 30,000 24,569,800
SKR 60,000 24,629,800
12/04/20221 Ny. Sobari 24 Simpanan Wajib 30,000 24,659,800
Angsuran 600,000 25,279,800
Jasa 100,000 25,379,800
12/04/20221 Ny. Diana F / Adinda Putri 25 Angsuran 1,000,000 26,379,800
Jasa 200,000 26,579,800
12-Apr-21 Ny. Diana F / Widohayu Angsuran 500,000 27,079,800
Jasa 100,000 27,179,800
12-Apr-21 Ny. Diana F / Irfan Angsuran 260,000 27,439,800
Jasa 40,000 27,479,800
12-Apr-21 Ny. Tohir Simpanan Wajib 30,000 27,509,800
Angsuran 330,000 27,859,800
Jasa 70,000 27,929,800
12-Apr-21 Ny. Upi Budi Simpanan Wajib 100,000 28,029,800
12-Apr-21 Ny. Heni Horison Angsuran 700,000 28,729,800
Jasa 150,000 28,879,800
12-Apr-21 Ny. Siska M Simpanan Wajib 30,000 28,909,800
12-Apr-21 Ny. Siska M / Hilman Angsuran 300,000 29,229,800
Jasa 60,000 29,289,800
12-Apr-21 Ny. Cece Dasuki Simpanan Wajib 30,000 29,319,800
Angsuran 800,000 30,139,800
Jasa 100,000 30,239,800
12-Apr-21 Ny. Malik Disdik Simpanan Wajib 120,000 30,359,800
12-Apr-21 Ny. Lina Jumtini Simpanan Wajib 60,000 30,449,800
Angsuran 1,500,000 31,989,800
Jasa 300,000 32,289,800
13-Apr-21 Ny. Tineke Ilham Angsuran 200,000 32,489,800
Jasa 40,000 32,529,800
13-Apr-21 Ny. Lina J / Jaelin Angsuran 200,000 32,729,800
Jasa 40,000 32,769,800
13-Apr-21 Ny. Upi Budi Simpanan Wajib 360,000 33,129,800
13-Apr-21 NY. Dianan F / Ida Angsuran 200,000 33,329,800
Jasa 40,000 33,369,800
13-Apr-21 Ny. Diana F / Elis Angsuran 300,000 33,669,800
Jasa 60,000 33,729,800
13-Apr-21 Ny. Diana F / Nita Angsuran 300,000 34,029,800
Jasa 60,000 34,089,800
13-Apr-21 Honor (Munggahan) Honor (Munggahan) 500,000 33,589,800
12-Apr-21 BU Bu 160,000 33,429,800
19-Apr-21 Honor Penggurus Honor Pengurus 1,900,000 31,529,800
14-Apr-21 H. Murad Pinjaman 3,000,000 28,529,800
11-Apr-21 H. Murad Materai 10,000 28,539,800
Proporsi 30,000 28,569,800
SKR 60,000 28,629,800
12-Apr-21 Ny. Diana F / Lista Pinjaman 2,000,000 26,629,800
14-Apr-21 Ny. Diana F / Lista Materai 10,000 26,639,800
Proporsi 20,000 26,659,800
SKR 40,000 26,699,800
14-Apr-21 Ny. Diana F / Nia Angsuran 200,000 26,899,800
Jasa 20,000 26,919,800
14-Apr-21 Bp. Oman Simpanan Wajib 30,000 26,949,800
Angsuran - 26,949,800
14-Apr-21 Bp Oman / Iyan Angsuran 250,000 27,199,800
Jasa 50,000 27,249,800
14-Apr-21 Ny. Maryati / Anih Angsuran 750,000 27,999,800
Jasa 150,000 28,149,800
14-Apr-21 Moch. Badri Simpanan Pokok 250,000 28,399,800
Simpanan Wajib 30,000 28,429,800
Buku 5,000 28,634,800
14-Apr-21 Ibu Lia / Bidan Dwi Angsuran 300,000 28,934,800
Jasa 60,000 28,994,800
14-Apr-21 Ny. Lia Amel Pinjaman 3,000,000 25,994,800
14-Apr-21 Ny. Lia Amel Materai 10,000 26,004,800
Proporsi 30,000 26,034,800
SKR 60,000 26,094,800
19-Apr-21 Ny. Diana F / Rohmah Angsuran 150,000 26,244,800
Jasa 30,000 26,274,800
19-Apr-21 Ny. Diana F / Umayah Angsuran 300,000 26,574,800
Jasa 60,000 26,634,800
19-Apr-21 Ny. Diana F / Ferdiawan Angsuran 200,000 26,834,800
Jasa 40,000 26,874,800
19-Apr-21 Ny. Diana F / Susi Angsuran 350,000 27,224,800
Jasa 50,000 27,274,800
19-Apr-21 Ny. Diana F / Khadijah Angsuran 100,000 27,374,800
Jasa 20,000 27,394,800
19-Apr-21 Ny. Diana F / Feby Angsuran 450,000 27,844,800
Jasa 50,000 27,894,800
19-Apr-21 Ny. Tieneke / Ila Apriyanti Pinjaman 2,000,000 25,894,800
19-Apr-21 Hj. Tineke / Ila Apriyanti Materai 10,000 25,904,800
Proporsi 20,000 25,924,800
SH 40,000 25,964,800
19-Apr-21 Ny. Neni A / Lukman Pinjaman 4,000,000 21,964,800
19-Apr-21 Ny. Nani A / Lukman Materai 10,000 21,974,800
Proporsi 40,000 22,014,800
SKR 80,000 22,094,800
15-Apr-21 Ny. Dedi L / Bpk Engkus Angsuran 500,000 22,594,800
Jasa 100,000 22,694,800
15-Apr-21 Ny. Rusmidi Angsuran 850,000 23,544,800
Jasa 150,000 23,694,800
19-Apr-21 Ny. Rani I / Pak Ipan Angsuran 1,500,000 25,194,800
Jasa 300,000 25,494,800
20-Apr-21 Ny. Diana F / Khadijah Pinjaman 1,000,000 24,494,800
20-Apr-21 Ny. Diana F / Khadijah Materai 10,000 24,504,800
Proporsi 10,000 24,514,800
SKR 20,000 24,534,800
20-Apr-21 Ny. Diana F / Hani Angsuran 2,000,000 26,534,800
Jasa 200,000 26,734,800
20-Apr-21 Ny. Diana F / Bani Angsuran 750,000 27,484,800
Jasa 150,000 27,634,800
20-Apr-21 Ny. Diana F / Mulyani Angsuran 500,000 28,134,800
Jasa 100,000 28,234,800
21-Apr-21 Ny. Diana F / Suyati Angsuran 200,000 28,434,800
Jasa 40,000 28,474,800
21-Apr-21 Ny. Tineke / Enur Angsuran 700,000 29,174,800
Jasa 100,000 29,274,800
21-Apr-21 Ny. Wiwi / Vena Pinjaman 3,000,000 26,274,800
20-Apr-21 Ny. Wiwi / Vena Materai 10,000 26,284,800
Proporsi 30,000 26,314,800
SKR 60,000 26,374,800
21-Apr-21 Ny. Wiwi / Vena Simpanan Wajib 120,000 26,494,800
21-Apr-21 Ny. Diana F / Dedi Angsuran 300,000 26,874,800
Jasa 60,000 26,934,800
21-Apr-21 Ny. Nining KPPR Simpanan Wajib 60,000 26,994,800
Angsuran 1,000,000 28,114,800
Jasa 120,000 28,234,800
22-Apr-21 Hj. Gunawan / Doni Angsuran 1,000,000 29,234,800
22-Apr-21 Ny. Rian A Simpanan Wajib 60,000 29,294,800
22-Apr-21 Ny. Rian A / Puput Angsuran 340,000 29,694,800
Jasa 60,000 29,754,800
22-Apr-21 Ny. Rian A / Yuli Angsuran 400,000 30,154,800
Jasa 80,000 30,234,800
22-Apr-21 Ny. Rian A / Jasmin Angsuran 1,000,000 31,234,800
Jasa 200,000 31,434,800
22-Apr-21 Ny. Diana F / Murti Angsuran 150,000 31,584,800
Jasa 50,000 31,634,800
22-Apr-21 Ny. Diana F / Unayah Angsuran 200,000 31,834,800
Jasa 50,000 31,884,800
22-Apr-21 HJ. Tineke W / Jesika Pinjaman 1,000,000 30,884,800
22-Apr-21 Hj. Tineke / Jesiko Materai 10,000 30,894,800
Proporsi 10,000 30,904,800
SKR 20,000 30,924,800
22-Apr-21 H. Murad / Ujer Angsuran 400,000 31,324,800
Jasa 80,000 31,404,800
22-Apr-21 Ny. Rani I / Siti Ima Angsuran 500,000 31,904,800
26-Apr-21 Jasa 100,000 32,004,800
26-Apr-21 Nn. Pasca / Amsa Angsuran 1,000,000 33,004,800
Jasa 200,000 33,204,800
26-Apr-21 Ny. Anisa Simpanan Wajib 60,000 33,264,800
26-Apr-21 Ny. Diana F / Susanti Angsuran 100,000 33,364,800
Jasa 20,000 33,384,800
26-Apr-21 Ny. Diana F / Yuke Angsuran 200,000 33,584,800
Jasa 40,000 33,624,800
26-Apr-21 Ny. Diana F / Adah Angsuran 500,000 34,124,800
Jasa 100,000 34,224,800
26-Apr-21 Ny. Maryati / Arip Angsuran 200,000 34,424,800
26-Apr-21 Ny. Maryati / sementatara Pinjaman 3,500,000 30,924,800
26-Apr-21 Ny. Maryati / Sementara Materai 10,000 30,934,800
Proporsi 35,000 30,969,800
26-Apr-21 Ny. Asep A / Dede Angsuran 200,000 31,169,800
Jasa 40,000 31,209,800
26-Apr-21 Ny. Asep A / T Neng Angsuran 200,000 31,409,800
Jasa 40,000 31,449,800
26-Apr-21 Ny. Aasep A / Ita Angsuran 100,000 31,549,800
Jasa 20,000 31,569,800
26-Apr-21 Ny. Asep A / Kokom Angsuran 200,000 31,769,800
Jasa 40,000 31,809,800
26-Apr-21 Ny. Asep A / Nurul Angsuran 600,000 32,409,800
Jasa 120,000 32,529,800
26-Apr-21 Ny. Asep A / Ulfah Angsuran 500,000 33,029,800
Jasa 100,000 33,129,800
26-Apr-21 Ny. Asep A / Bu Anik Angsuran 200,000 33,329,800
Jasa 20,000 33,349,800
26-Apr-21 Ny. Asep A / Ati Angsuran 150,000 33,499,800
Jasa 30,000 33,529,800
26-Apr-21 Ny. Asep A / Rini Pinjaman 2,500,000 31,029,800
26-Apr-21 Ny. Asep A / Rini Materai 10,000 31,039,800
Proporsi 30,000 31,069,800
SKR 60,000 31,129,800
26-Apr-21 Ny. Rismawati Simpanan Wajib 200,000 31,329,800
26-Apr-21 Ny. Yanti Budi Angsuran 133,000 31,462,800
26-Apr-21 Ny. Amel Bojong Simpanan Wajib 30,000 31,492,800
Angsuran 1,000,000 32,502,800
Jasa 200,000 32,702,800
26-Apr-21 Ny. Dedi Lukman Angsuran 1,000,000 33,702,800
Jasa 200,000 33,902,800
26-Apr-21 Ny. Dedi Lukman / Bd Iyos Angsuran 500,000 34,402,800
Jasa 100,000 34,502,800
26-Apr-21 Hj. Gunawan / Tio Angsuran 1,500,000 36,002,800
Jasa 500,000 36,502,800
26-Apr-21 Ny. Leni Omyati Angsuran 2,000,000 38,502,800
Jasa 500,000 39,002,800
27-Apr-21 Ny. Nining KPPt / Pk Indra Pinjaman 3,000,000 36,002,800
26-Apr-21 Ny. Nining / Pk Indra Materai 10,000 36,012,800
Proporsi 30,000 36,042,800
SKR 60,000 36,102,800
26-Apr-21 Ny. Wawan Kuswanto Simpanan Pokok 250,000 35,852,800
Simpanan Wajib 3,820,000 32,032,800
Simpanan Sukarela 34,395,000 (2,362,200)
27-Apr-21 Pengambilan BJB Pengambilan BJB 25,000,000 22,637,800
27-Apr-21 Hj. Tineke Simpanan Sukarela 40,000 22,677,800
27-Apr-21 Hj. Tineke / Aping Angsuran 1,000,000 23,677,800
Jasa 200,000 23,877,800
28-Apr-21 Ny. Diana F / Nurhayati Angsuran 200,000 24,077,800
Jasa 40,000 24,117,800
28-Apr-21 Ny. Maryati / B Ade Angsuran 1,000,000 25,117,800
Jasa 300,000 25,417,800
28-Apr-21 Ny. Ahmad Soleh (Bayah) Simpanan Wajib 30,000 25,447,800
28-Apr-21 Ny. Asep Gunawam (Bayah) Angsuran 200,000 25,647,800
Jasa 10,000 25,657,800
28/04//2021 BU (Kain Pel) BU (Kain Pel) 25,000 25,632,800
28-Apr-21 Ny. Yati Aef / Nian Angsuran 200,000 25,832,800
28-Apr-21 Ny. Asep A / Mar Angsuran 200,000 26,032,800
Jasa 40,000 26,072,800
28-Apr-21 Ny. Asep A / Bu yani Angsuran 300,000 26,372,800
Jasa 60,000 26,432,800
28-Apr-21 Ny. Idawati Simpanan Wajib 30,000 26,462,800
Angsuran 1,500,000 28,132,800
Jasa 300,000 28,432,800
28-Apr-21 Ny. Asep A / Ade Angsuran 3,000,000 31,432,800
29-Apr-21 Jasa 650,000 32,082,800
29-Apr-21 Ny. Gunawan / Neneng Rita Angsuran 1,000,000 33,082,800
Jasa 200,000 33,282,800
29-Apr-21 Ny. Dedi L / Bu Tati Angsuran 1,000,000 34,282,800
Jasa 200,000 34,482,800
29-Apr-21 Hj. Tineke / Risma Angsuran 200,000 34,682,800
Jasa 40,000 34,722,800
29-Apr-21 Ny. Diana F / Nia Angsuran 400,000 35,122,800
Jasa 100,000 35,222,800
29-Apr-21 Ny. Neni Honson / Hna Angsuran 153,000 35,375,800
Jasa 30,000 35,405,800
29-Apr-21 Ny. Gunawan / Reza Angsuran 700,000 36,105,800
Jasa 140,000 36,245,800
29-Apr-21 Ny. Pasca / Tia 1 Angsuran 100,000 36,345,800
Jasa 50,000 36,395,800
29-Apr-21 Ny. Pasca / Tia 2 Angsuran 200,000 36,595,800
Jasa 40,000 36,635,800
29-Apr-21 Ny. Diana F / Peri Angsuran 200,000 36,835,800
Jasa 40,000 36,875,800
29-Apr-21 Ny. Diana F / Aning Angsuran 300,000 37,175,800
Jasa 60,000 37,235,800
29-Apr-21 Ny. Tineke / Fitri Dispar Angsuran 500,000 37,735,800
Jasa 100,000 37,835,800
29-Apr-21 Ny. Tineke / Aceng Dispar Angsuran 150,000 37,985,800
29-Apr-21 Ny. Tineke Yati Angsuran 200,000 38,185,800
Jasa 40,000 38,225,800
29-Apr-21 Ny. Tineke / Ade Tikno Angsuran 300,000 38,525,800
Jasa 60,000 38,585,800
29-Apr-21 Ny. Diana F / Linda Angsuran 100,000 38,685,800
Jasa 20,000 38,705,800
28-Apr-21 Ny. Rani I / Uswah Angsuran 500,000 39,205,800
Jasa 100,000 39,305,800
28-Apr-21 Ny. Nining / B mumu Angsuran 1,000,000 40,305,800
Jasa 200,000 40,505,800
29-Apr-21 Hj. Tineke / Dika Angsuran 2,000,000 42,505,800
Jasa 400,000 42,905,800
29-Apr-21 Ny. Asep A / Ade / Ct Angsuran 400,000 43,305,800
Jasa 80,000 43,385,800
29-Apr-21 Ny. Asep A / Marhadi / Ct Angsuran 400,000 43,785,800
Jasa 20,000 43,805,800
29-Apr-21 Ny. Diana F/ Gita Angsuran 900,000 44,705,800
Jasa 100,000 44,805,800
29-Apr-21 Ny. Diana F / Upendi Angsuran 400,000 45,205,800
Jasa 80,000 45,285,800
29-Apr-21 Ny. Diana F / Asep Angsuran 435,000 45,720,800
Jasa 90,000 45,810,800
29-Apr-21 Ny. Diana F/ Ahmad Angsuran 400,000 46,210,800
Jasa 80,000 46,290,800
29-Apr-21 Ny. Dian F / Sanudin Angsuran 400,000 46,690,800
Jasa 80,000 46,770,800
29-Apr-21 Ny. Diana F / Ali Yusuf Angsuran 300,000 47,070,800
Jasa 60,000 47,130,800
29-Apr-21 Hj. Tineke / Asep / Ct Angsuran 500,000 47,630,800
Jasa 100,000 47,730,800
29-Apr-21 Hj. Tineke / Maman / Ct Angsuran 400,000 48,130,800
Jasa 20,000 48,150,800
29-Apr-21 Ny. Nani A / Rukman Angsuran 400,000 48,550,800
Jasa 80,000 48,630,800
29-Apr-21 Ny. Nani A / Dana Angsuran 400,000 49,030,800
Jasa 80,000 49,110,800
29-Apr-21 Ny. Nani A / Udi Angsuran 600,000 49,710,800
Jasa 120,000 49,830,800
29-Apr-21 Ny. Nani A / Samata Angsuran 300,000 50,130,800
Jasa 60,000 50,190,800
29-Apr-21 Ny. Nani A / Aditya Angsuran 375,000 50,565,800
Jasa 75,000 50,640,800
29-Apr-21 Ny. Nani A / Jaka Wahyu Angsuran 400,000 51,040,800
Jasa 80,000 51,120,800
29-Apr-21 Ny. Nani A / Awan Angsuran 250,000 51,370,800
Jasa 50,000 51,420,800
29-Apr-21 Ny. Nani A / Eaman Angsuran 150,000 51,570,800
Jasa 30,000 51,600,800
29-Apr-21 Ny. Nani A / Heri Angsuran 250,000 51,850,800
Jasa 50,000 51,900,800
29-Apr-21 Ny. Neni A / Ujang Angsuran 250,000 52,150,800
Jasa 50,000 52,200,800
29-Apr-21 Ny. Nani A/ Aripudin Angsuran 400,000 52,600,800
Jasa 20,000 52,620,800
29-Apr-21 Ny. Nani A / Andri Angsuran 400,000 53,020,800
Jasa 20,000 53,040,800
29-Apr-21 Nn. Pasca / Agus/ Ct Angsuran 250,000 53,290,800
Jasa 50,000 53,340,800
29-Apr-21 Ny. Tineke / Subai / Ct Angsuran 700,000 54,040,800
29-Apr-21 Ny. Nani A/ Nuryani Angsuran 1,500,000 55,540,800
Jasa 200,000 55,740,800
29-Apr-21 Ny. Nani A / Moh. Arif Angsuran 500,000 56,240,800
Jasa 60,000 56,300,800
29-Apr-21 Ny. Nani A / Eka Angsuran 500,000 56,800,800
Jasa 60,000 56,860,800
Jumlah 111,496,000 85,550,000
BUKU KAS UMUM
KOPERASI MELATI

Saldo Bulan April 2021 56,860,800
4-May-21 Ny. Rani Uswah / Baru Angsuran 500,000 57,360,800
Jasa 100,000 57,460,800
4-May-21 Ny. Rika Simpanan Wajib 70,000 57,530,800
SHR 130,000 57,660,800
4-May-21 Ricki Simpanan Wajib 20,000 57,680,800
4-May-21 Ny. Rani Bp. / Acep Angsura 622,000 58,382,800
4-May-21 Ny. Odih S Simpanan Wajib 30,000 58,412,800
Angsuran 500,000 58,912,800
Jasa 100,000 59,012,800
4-May-21 Ny. Nani A SHR 315,000 59,327,800
4-May-21 Ny. Nani A / Jupro Pinjaman 3,500,000 55,827,800
4-May-21 Ny. Nani A / Jupro Materai 10,000 55,837,800
Proporsi 35,000 55,872,800
SKR 70,000 55,942,800
4-May-21 Ny. Nani A / Yunus AB Pinjaman 5,000,000 50,942,800
4-May-21 Ny. Nani A / Yunus AB Materai 10,000 50,952,800
Proporsi 50,000 51,002,800
SKR 100,000 51,102,800
4-May-21 Ny. Nani A / Nuryani / Ct Pinjaman 6,000,000 45,102,800
4-May-21 Ny. Tineke / Nuryani Materai 10,000 45,112,800
Proporsi 60,000 45,172,800
SKR 120,000 45,292,800
4-May-21 Ny. Idawati Simpanan Wajib 30,000 45,322,800
4-May-21 Ny. Idawati Pinjaman 20,000,000 25,492,800
4-May-21 Ny. Idawati Materai 10,000 25,502,800
Proporsi 200,000 25,702,800
SKR 400,000 26,102,800
4-May-21 THR Lebaran Tahun 2021 THR Lebaran Thn 2021 1,900,000 24,202,800
4-May-21 Honor Bulan Mei Honor Bulan Mei 1,900,000 22,302,800
4-May-21 Ny. Dahlia A/ Hj. Neng Angsuran 600,000 22,902,800
Jasa 120,000 23,022,800
4-May-21 Ny. Dahlia Adi Simpanan Wajib 30,000 23,052,800
Angsuran 600,000 23,652,800
Jasa 120,000 23,772,800
5-May-21 H. Murad Angsuran 300,000 24,072,800
Jasa 60,000 24,132,800
5-May-21 H. Murad / Sandri Angsuran 100,000 24,232,800
Jasa 20,000 24,252,800
5-May-21 Ny. Yuni / Hendri Angsuran 200,000 24,452,800
5-May-21 Ny. Maryati / Bp. Uding Angsuran 500,000 24,952,800
Jasa 200,000 25,152,800
6-May-21 Ny. Rika Angsuran 2,600,000 27,752,800
Jasa 400,000 28,152,800
6-May-21 Ny. Nisma / Dian F Angsuran 450,000 28,602,800
Jasa 50,000 28,652,800
6-May-21 Ny. Nisma / Neng Angsuran 400,000 29,052,800
Jasa 80,000 29,132,800
6-May-21 Ny. Nisma Rohmah Angsuran 150,000 29,282,800
Jasa 30,000 29,312,800
6-May-21 Ny. Tineke / umaeti Angsuran 200,000 29,512,800
Jasa 40,000 29,552,800
17-May-21 Ny. Tineke / Eva Angsuran 400,000 29,952,800
Jasa 80,000 30,032,800
17-May-21 Ny. Tineke Enur Angsuran 700,000 30,732,800
Jasa 100,000 30,832,800
17-May-21 Ny. Tineke / Yati Angsuran 200,000 31,032,800
Jasa 40,000 31,072,800
17-May-21 Ny. Diana F / Yanti Angsuran 200,000 31,272,800
Jasa 40,000 31,312,800
17-May-21 Ny. Diana F / Ciah Angsuran 200,000 31,512,800
Jasa 40,000 31,552,800
17-May-21 Ny. Diana / Susanti Angsuran 100,000 31,652,800
Jasa 20,000 31,672,800
17-May-21 Ny. Diana / Ferdiawan Angsuran 200,000 31,872,800
Jasa 40,000 31,912,800
17-May-21 Ny. Diana / Adetikno Angsuran 300,000 32,212,800
Jasa 60,000 32,272,800
17-May-21 Ny. Diana / Eni Angsuran 300,000 32,572,800
Jasa 60,000 32,632,800
17-May-21 Ny. Diana / irfan Angsuran 140,000 32,772,800
Jasa 40,000 32,812,800
17-May-21 Ny. Diana / Nia Angsuran 200,000 33,012,800
Jasa 40,000 33,052,800
17-May-21 Ny. Diana / Entin Angsuran 400,000 33,452,800
Jasa 100,000 33,552,800
17-May-21 Ny. Diana / Ismet Simpanan Wajib 60,000 33,612,800
Angsuran 1,200,000 34,812,800
Jasa 240,000 35,052,800
17-May-21 Bp Sobari Simpanan Wajib 30,000 35,082,800
Angsuran 600,000 35,702,800
Jasa 100,000 35,802,800
17-May-21 Bp. Humaedi Simpanan Sukarela 10,000 35,812,800
Angsuran 1,271,000 37,083,800
Jasa 419,000 37,502,800
17-May-21 Ny. Dedi L / Bp Engkus Angsuran 500,000 38,002,800
Jasa 100,000 38,102,800
18-May-21 Ny. Maryati Simpanan Wajib 60,000 38,162,800
18-May-21 Ny. Maryati / Sementara Angsuran 1,000,000 39,162,800
Jasa 60,000 39,222,800
18-May-21 Ny. Maryati / Anih Angsuran 750,000 39,972,800
Jasa 150,000 40,122,800
18-May-21 Ny. Oman Angsuran 800,000 40,922,800
18-May-21 Ny. Oman / Iyan Angsuran 150,000 41,072,800
Jasa 50,000 41,122,800
18-May-21 Ny. Diana F / Wawat Pinjaman 3,000,000 38,122,800
18-May-21 Ny. Diana F / Wawat Materai 10,000 38,132,800
Proporsi 30,000 38,162,800
SKR 60,000 38,222,800
18-May-21 Ny. Asep A / Iti Angsuran 150,000 38,372,800
Jasa 30,000 38,402,800
18-May-21 Ny. Asep A / Rini Angsuran 300,000 38,702,800
Jasa 60,000 38,762,800
18-May-21 Ny. Asep A / Kokom Angsuran 200,000 38,962,800
Jasa 40,000 39,002,800
18-May-21 Ny. Asep A / Bu Anik Angsuran 200,000 39,202,800
Jasa 20,000 39,222,800
18-May-21 Ny. Asep A / The Neng Angsuran 200,000 39,422,800
Jasa 40,000 39,462,800
18-May-21 Ny. Asep A / Ira Angsuran 100,000 39,562,800
Jasa 20,000 39,582,800
18-May-21 Ny. Amel Bojong Simpanan Wajib 30,000 39,612,800
Angsuran 1,000,000 40,632,800
Jasa 200,000 40,832,800
18-May-21 Ny. Ahmad Soleh (Bayah) Angsuran 1,000,000 41,832,800
Jasa 200,000 42,032,800
18-May-21 Ny. Asep G (Bayah) Simpanan Wajib 30,000 42,062,800
Angsuran 200,000 42,262,800
Jasa 40,000 42,302,800
18-May-21 Ny. Diana F / Aning Angsuran 900,000 43,202,800
Jasa 120,000 43,322,800
18-May-21 Ny. Diana F / Susi Angsuran 350,000 43,672,800
Jasa 50,000 43,722,800
18-May-21 Ny. Diana F / Febi Angsuran 450,000 44,172,800
Jasa 50,000 44,222,800
18-May-21 Ny. Tineke / Fitri / Dispar Angsurn 500,000 44,722,800
Jasa 100,000 44,822,800
19-May-21 BU (TPI Meja, Galon) BU (TPI Meja, Galon) 103,000 44,719,800
19-May-21 Ny. Eli Alkadri Simpanan Wajib 30,000 44,749,800
Angsuran 1,500,000 46,319,800
Jasa 300,000 46,619,800
19-May-21 Ny. Yuni Pinjaman 10,000,000 36,619,800
Ny. Yuni Materai 10,000 36,629,800
Proporsi 100,000 36,729,800
SKR 200,000 36,929,800
19-May-21 Ny. Diana F ./ Bani Angsuran 750,000 37,679,800
Jasa 150,000 37,829,800
19-May-21 Ny. Dania F / Onang Angsuran 200,000 38,029,800
Jasa 40,000 38,069,800
19-May-21 Ny. Upi Budi Simpanan Sukarela 103,000 38,172,800
19-May-21 H. Emed Angsuran 500,000 38,672,800
19-May-21 Ny. Tohiri Simpanan Wajib 30,000 38,702,800
Angsuran 330,000 39,052,800
Jasa 70,000 39,122,800
19-May-21 Ny. Tineke / Tatang Angsuran 500,000 39,622,800
Jasa 100,000 39,722,800
19-May-21 Ny. Siska M Simpanan Wajib 30,000 39,752,800
Angsuran 600,000 40,402,800
Jasa 120,000 40,522,800
20-May-21 Ny. Siska M / hilman Angsuran 300,000 40,822,800
Jasa 60,000 40,882,800
20-May-21 Ny. Diana F / Munari Pinjaman 3,000,000 37,882,800
20-May-21 Ny. Diana F / Munari Materai 10,000 37,892,800
Proporsi 30,000 37,922,800
SKR 60,000 37,982,800
20-May-21 Ny. Tineke / Yati Pinjaman 3,000,000 34,982,800
20-May-21 Ny. Tineke / Yati Materai 10,000 34,992,800
Proporsi 30,000 35,022,800
SKR 60,000 35,082,800
20-May-21 Ny. Ran / Ati Angsuran 1,000,000 36,082,800
Jasa 200,000 36,282,800
20-May-21 Ny. Lia Yadi Simpanan Wajib 30,000 36,312,800
SHR 100,000 36,432,800
20-May-21 Ny. Lia Yadi / Pak Dodi Angsuran 600,000 37,032,800
Jasa 120,000 37,152,800
20-May-21 Ny. Lia Yadi / Pak Yadi Angsuran 1,000,000 38,152,800
Jasa 200,000 38,352,800
20-May-21 Ny. Lia Yadi / Susi Angsuran 200,000 38,552,800
Jasa 40,000 38,592,800
20-May-21 Ny. Lia Yadi / Rendi Angsuran 2,000,000 40,592,800
jasa 200,000 40,792,800
20-May-21 Ny. Dila Simpanan Wajib 30,000 40,822,800
SHR 50,000 40,892,800
20-May-21 Ny. Moh. Badri Simpanan Wajib 30,000 40,922,800
24-May-21 Ny. Evi Sundaryati Simpanan Wajib 299,000 41,441,800
24-May-21 Ny. Asep A / Ulfa Angsuran 500,000 42,012,800
Jasa 100,000 42,112,800
24-May-21 Ny. Tineke / Ila Angsuran 200,000 42,312,800
Jasa 40,000 42,352,800
24-May-21 Ny. Tineke / Risna Angsuran 200,000 42,552,800
Jasa 40,000 42,592,800
24-May-21 Ny. Tineke / Jesika Angsuran 125,000 42,717,800
Jasa 25,000 42,742,800
24-May-21 Ny. Diana F / widohayu Angsuran 500,000 43,242,800
Jasa 100,000 43,342,800
24-May-21 Ny. Diana F / Suryati Angsuran 200,000 43,542,800
Jasa 40,000 43,582,800
24-May-21 Ny. Diana F Khadijah Angsuran 100,000 43,682,800
Jasa 20,000 43,702,800
24-May-21 Ny. Diana F/ Unayah Angsuran 200,000 43,902,800
Jasa 40,000 43,942,800
24-May-21 Ny. Lia Yadi / Badri Pinjaman 6,000,000 37,942,800
24-May-21 Ny. Lia Yadi / Badri Materai 10,000 37,952,800
Proporsi 60,000 38,012,800
SKR 120,000 38,132,800
Ny. Diana F / Risna Pinjaman 3,000,000 35,132,800
24-May-21 Ny. Diana F / Risna Materai 10,000 35,142,800
Proporsi 30,000 35,172,800
SKR 60,000 35,232,800
24-May-21 Ny. Maryati / Kelompok Angsuran 1,200,000 36,432,800
Jasa 240,000 36,672,800
24-May-21 Adina Galon Galon 20,000 36,652,800
24-May-21 Ny. Wiwi Vena Simpanan Wajib 30,000 36,682,800
Angsuran 300,000 37,002,800
Jasa 60,000 37,062,800
24-May-21 H. Murad Simpanan Wajib 30,000 37,092,800
24-May-21 H. Murad / Pak Budi Angsuran 500,000 37,762,800
Jasa 100,000 37,862,800
24-May-21 Ny. Edi Romli Simpanan Wajib 120,000 37,982,800
24-May-21 Ny. Edi / Adi Angsuran 1,500,000 39,512,800
Jasa 300,000 39,812,800
24-May-21 Ny. Dedi L Angsuran 1,000,000 40,812,800
Jasa 200,000 41,012,800
25-May-21 Ny. Asep A / Nurul Angsuran 600,000 41,612,800
jasa 120,000 41,732,800
27-May-21 Ny. Heni Horison Angsuran 700,000 42,432,800
Jasa 150,000 42,582,800
27-May-21 Ny. Heni Horison / Hana Angsuran 147,000 42,729,800
Jasa 30,000 42,759,800
27-May-21 Hj Tineke / Bu Teti Angsuran 500,000 43,259,800
27-May-21 Ny. Rani / Siti Ima Pinjaman 3,500,000 39,759,800
27-May-21 Ny. Rani / Siti Ima Materai 10,000 39,769,800
Proporsi 35,000 39,804,800
SKR 70,000 39,874,800
27-May-21 Ny. Diana F / Asep M/ Cit Angsuran 435,000 40,309,800
Jasa 90,000 40,399,800
27-May-21 Ny. Diana F / Ali Yusuf Angsuran 300,000 40,699,800
Jasa 60,000 40,759,800
27-May-21 Ny. Diana F / Yuke Angsuran 200,000 40,959,800
Jasa 40,000 40,999,800
27-May-21 Ny. Diana F / Adah Angsuran 500,000 41,499,800
Jasa 100,000 41,599,800
27-May-21 Ny. Diana F / Ria Angsuran 300,000 41,899,800
Jasa 100,000 41,999,800
27-May-21 Ny. Diana F / Heni Pinjaman 3,000,000 38,999,800
27-May-21 Ny. Diana / Hari Materai 10,000 39,009,800
Proporsi 30,000 39,039,800
SKR 60,000 39,099,800
27-May-21 Ny. Nani Agustini Simpanan Wajib 30,000 39,129,800
27-May-21 Ny. Nani / Eman Angsuran 150,000 39,279,800
Jasa 30,000 39,309,800
27-May-21 Ny. Nani / Heri Angsuran 250,000 39,559,800
Jasa 50,000 39,609,800
27-May-21 Ny. Nani / Aditya Angsuran 375,000 39,984,800
Jasa 75,000 40,059,800
27-May-21 Ny. Nani / Ujang Angsuran 250,000 40,309,800
Jasa 50,000 40,359,800
27-May-21 Ny. Nani / Sernata Angsuran 300,000 40,659,800
Jasa 60,000 40,719,800
27-May-21 Ny. Tineke / Asep Ct Angsuran 500,000 41,219,800
Jasa 100,000 41,319,800
27-May-21 Ny. Tineke / Siti Khadijah Angsuran 300,000 41,619,800
Jasa 60,000 41,679,800
27-May-21 Nn. Panca / Agust Ct Angsuran 250,000 41,929,800
Jasa 50,000 41,979,800
27-May-21 Hj. Danlaeni A Simpanan Wajib 360,000 42,339,800
27-May-21 Ny. Asep A / Ka oji Pinjaman 3,000,000 39,339,800
27-May-21 Ny. Asep A / Ka oji Materai 10,000 39,349,800
Proporsi 30,000 39,379,800
SKR 60,000 39,439,800
27-May-21 Ny. Edi K / Ine Pinjaman 3,000,000 36,439,800
27-May-21 Ny. Ade Romli Ine Materai 10,000 36,449,800
Proporsi 30,000 36,479,800
SKR 60,000 36,539,800
27-May-21 Ny. Diana F / Heni Pinjaman 3,000,000 33,539,800
27-May-21 Ny. Diana F / Hani Materai 10,000 33,549,800
Proporsi 30,000 33,579,800
SKR 60,000 33,639,800
27-May-21 Ny. Asep A / Ade Angsuran 2,000,000 35,639,800
Jasa 200,000 35,839,800
27-May-21 Ny. Asep A / Niar Angsuran 200,000 36,039,800
Jasa 40,000 36,079,800
27-May-21 Ny. Asep A / Dede Angsuran 200,000 36,279,800
Jasa 40,000 36,319,800
27-May-21 Ny. Asep A Simpanan Sukarela 300,000 36,619,800
31-May-21 Ny. Asep A / Juan Pinjaman 5,000,000 31,619,800
31-May-21 Ny. Asep A / Juan Materai 10,000 31,629,800
Proporsi 50,000 31,679,800
SKR 100,000 31,779,800
25-May-21 Ny. Lela Agus Simpanan Wajib 60,000 31,839,800
Ny. Lela Agus / Baru Angsuran 500,000 32,339,800
Jasa 100,000 32,439,800
25-May-21 Ny. Lela Agus / Pilla Angsuran 200,000 32,639,800
25-May-21 Ny. Lela Agus / Silvi Angsuran 50,000 32,689,800
25-May-21 Ny. Lela Agus / Ila Angsuran 200,000 32,889,800
25-May-21 Ny. Lela Agus / Uwin Angsuran 150,000 33,039,800
Jasa 70,000 33,109,800
25-May-21 Ny. Asep A / Bu Ade Angsuran 200,000 33,309,800
Jasa 100,000 33,409,800
25-May-21 Ny. Lela Agus Pengambilan Sukarela 1,000,000 32,409,800
31-May-21 Ny. Nani A Simpanan Sukarela 360,000 32,769,800
31-May-21 Ny. Nani A / Awan Angsuran 250,000 33,019,800
Jasa 50,000 33,069,800
31-May-21 Ny. Nani A / Lukman Angsuran 400,000 33,469,800
Jasa 80,000 33,549,800
31-May-21 Ny. Nani A / Jaka Wahyu Angsuran 400,000 33,949,800
Jasa 80,000 34,029,800
31-May-21 Ny. Nani A / Arifudin Angsuran 400,000 34,429,800
Jasa 20,000 34,449,800
31-May-21 Ny. Nani A / rukman Angsuran 400,000 34,849,800
Jasa 80,000 34,929,800
31-May-21 Ny. Nani A / Dana Angsuran 400,000 35,329,800
Jasa 80,000 35,409,800
31-May-21 Ny. Nani A/ Udi Angsuran 600,000 36,009,800
Jasa 120,000 36,129,800
31-May-21 Ny. Nani A/ Andri Angsuran 400,000 36,529,800
Jasa 20,000 36,549,800
31-May-21 Ny. Diana F / Nurhayati Angsuran 200,000 36,749,800
Jasa 40,000 36,789,800
31-May-21 Ny. Diana F / Umayah Angsuran 300,000 37,089,800
Jasa 60,000 37,149,800
31-May-21 Ny. Diana F / lista Agsuran 200,000 37,349,800
Jasa 40,000 37,389,800
31-May-21 Ny. Diana F / Eri Angsuran 800,000 38,189,800
Jasa 200,000 38,389,800
31-May-21 Ny. Diana F / Upendi Angsuran 400,000 38,789,800
Jasa 80,000 38,869,800
31-May-21 Ny. Diana F / Ahmad Angsuran 400,000 39,269,800
Jasa 80,000 39,349,800
31-May-21 Ny. Diana F / Sanudin Angsurab 400,000 39,749,800
Jasa 80,000 39,829,800
31-May-21 Ny. Diana F / Gita Angsuran 900,000 40,729,800
Jasa 100,000 40,829,800
31-May-21 Ny. Diana F / Nisma Angsuran 450,000 41,279,800
Jasa 50,000 41,329,800
31-May-21 Hj. Tineke / candra Angsuran 250,000 41,579,800
Jasa 50,000 41,629,800
31-May-21 Hj. Tineke / Herri Angsuran 300,000 41,929,800
Jasa 100,000 42,029,800
31-May-21 Hj. Tineke / Yessi Angsuran 125,000 42,154,800
Jasa 25,000 42,179,800
31-May-21 Hj. Tineke / Maman Angsuran 400,000 42,579,800
Jasa 20,000 42,599,800
31-May-21 Ny. Asep A / Ade ct Angsuran 400,000 42,999,800
Jasa 80,000 43,079,800
31-May-21 Ny. Asep A / Marhadi Angsuran 400,000 43,479,800
Jasa 20,000 43,499,800
31-May-21 Ny. Dedi L / Tati Angsuran 1,000,000 44,499,800
Jasa 200,000 44,699,800
Jumlah 75,762,000 87,923,000
BUKU KAS UMUM
KOPERASI MELATI

Saldo Bulan Mei 2021 44,699,800
2-Jun-21 Ny. Amel Simpanan Wajib 30,000 44,729,800
SHR 20,000 44,749,800
Angsuran 1,000,000 45,749,800
Jasa 200,000 45,949,800
2-Jun-21 Ny. Leli Alkadri Simpanan Wajib 30,000 45,979,800
Angsuran 1,500,000 47,549,800
Jasa 300,000 47,849,800
2-Jun-21 Hj. Tineke / Kutbi Pinjaman 8,000,000 40,182,800
2-Jun-21 Ny. Tineke / Kutbi Materai 10,000 47,859,800
Proporsi 80,000 47,939,800
SKR 160,000 48,099,800
4-Jun-21 Ny. Diana F / Saadah Pinjaman 2,000,000 37,182,800
4-Jun-21 Ny. Diana F / Saadah Materai 10,000 48,109,800
Proporsi 20,000 48,129,800
SKR 40,000 48,169,800
4-Jun-21 Ny. Diana F / Siti Apipah Pinjaman 1,000,000 39,182,800
4-Jun-21 Ny. Diana F / Siti Apipah Materai 10,000 48,179,800
Proporsi 1,000 48,180,800
SKR 2,000 48,182,800
2-Jun-21 Ny. Rian A Simpanan Wajib 60,000 37,242,800
2-Jun-21 Ny. Rian A / Jasmani Angsuran 500,000 37,782,800
Jasa 100,000 37,882,800
2-Jun-21 Ny. Rian A / Ratna Angsuran 400,000 38,282,800
Jasa 80,000 38,362,800
2-Jun-21 Ny. Rian A / Yuli Angsuran 100,000 38,462,800
Jasa 20,000 38,482,800
2-Jun-21 Ny. Tineke / B Yanti Angsuran 1,000,000 39,482,800
Jasa 200,000 39,682,800
2-Jun-21 Ny. Gunawan / Neneng Angsuran 1,000,000 40,682,800
Jasa 200,000 40,882,800
2-Jun-21 Ny. Rian Heni Pinjaman 3,000,000 38,102,800
2-Jun-21 Ny. Rian A / Heni Materai 10,000 40,892,800
Proporsi 30,000 40,922,800
Jasa 60,000 40,982,800
3-Jun-21 H. Murad / Sandri Angsuran 100,000 41,082,800
Jasa 20,000 41,102,800
7-Jun-21 Ny. Maryati / Ade Angsuran 1,000,000 39,102,800
Jasa 300,000 39,402,800
7-Jun-21 Ny. Diana F / Ferdiana Angsuran 200,000 39,602,800
Jasa 40,000 39,642,800
7-Jun-21 Ny. Diana F / Linda Yani Angsuran 100,000 39,742,800
Jasa 20,000 39,762,800
7-Jun-21 Ny. Diana F / Entin Angsuran 400,000 40,162,800
Jasa 100,000 40,262,800
7-Jun-21 Ny. Diana F / Ciah Angsuran 200,000 40,462,800
Jasa 40,000 40,502,800
7-Jun-21 Ny. Diana F / Yanti Angsuran 200,000 40,702,800
Jasa 40,000 40,742,800
7-Jun-21 Ny. Upi Budi Simpanan Sukarela 100,000 40,842,800
7-Jun-21 Hj. Tineke / Wawan Simpanan Sukarela 210,000 41,052,800
7-Jun-21 Ny. Nani A /Moh. Arif Pinjaman 8,000,000 33,302,800
7-Jun-21 Ny. Nani A /Moh. Arif Materai 10,000 41,062,800
Proporsi 80,000 41,142,800
SKR 160,000 41,302,800
8-Jun-21 Ny. Asep A / Ibu Anik Angsuran 1,200,000 34,502,800
Jasa 213,000 34,715,800
8-Jun-21 Ny. Asep A / iti Angsuran 150,000 34,865,800
Jasa 30,000 34,895,800
8-Jun-21 Ny. Asep A / Rini Angsuran 300,000 35,195,800
Jasa 60,000 35,255,800
8-Jun-21 Ny. Asep A / B Yani Angsuran 300,000 35,555,800
Jasa 60,000 35,615,800
8-Jun-21 Ny. Diana F / Adinda Putri Ayu Angsuran 1,000,000 36,615,800
Jasa 200,000 36,815,800
8-Jun-21 Nn. Pasca / Bu Yani Angsuran 300,000 37,115,800
Jasa 40,000 37,155,800
8-Jun-21 Ny. Yan Yuliani Simpanan Wajib 60,000 37,215,800
8-Jun-21 Hj. Tineke / Aping Angsuran 500,000 37,715,800
Jasa 100,000 37,815,800
9-Jun-21 Ny. Asep Gumilang ( Bayah ) Simpanan Wajib 30,000 37,845,800
Angsuran 200,000 38,045,800
Jasa 40,000 38,085,800
9-Jun-21 Ny. Malik Dindik Simpanan Wajib 120,000 38,205,800
9-Jun-21 Ny. Diana F Pengambilan Sukarela 4,000,000 34,285,800
9-Jun-21 Ny. Lina J Simpanan Wajib 60,000 34,345,800
Angsuran 1,500,000 35,885,800
Jasa 300,000 36,185,800
9-Jun-21 Ny. Lina J / Ilham Pinjaman 2,000,000 34,495,800
9-Jun-21 Ny. Lina / J Materai 10,000 36,195,800
Proporsi 20,000 36,215,800
SKR 40,000 36,255,800
9-Jun-21 Hj. Tineke / Ilham Angsuran 200,000 36,455,800
Jasa 40,000 36,495,800
14-Jun-21 Ny. Asep A/ Ari Pinjaman 2,000,000 32,495,800
14-Jun-21 Ny. Asep A / Ari Materai 10,000 32,505,800
Proporsi 20,000 32,525,800
SKR 4,000 32,529,800
14-Jun-21 Ny. Asep A / T Neng Angsuran 200,000 32,729,800
Jasa 40,000 32,769,800
14-Jun-21 Ny. Asep A / Suryani / Yani Angsuran 500,000 33,269,800
Jasa 100,000 33,369,800
14-Jun-21 Ny. Rani Irfan Simpanan Wajib 150,000 33,519,800
14-Jun-21 Ny. Rani / Uswah Angsuran 500,000 34,019,800
Jasa 100,000 34,119,800
14-Jun-21 Ny. Rani / Siti Ima Angsuran 350,000 34,469,800
Jasa 70,000 34,539,800
14-Jun-21 Ny. Rani Angsuran 3,000,000 37,539,800
Jasa 600,000 38,139,800
14-Jun-21 Ny. Dadi L / Bidang Yos Angsuran 500,000 38,639,800
Jasa 100,000 38,739,800
14-Jun-21 Ny. Rian A Simpanan Wajib 80,000 38,819,800
14-Jun-21 Ny. Rian A / Puput Angsuran 170,000 38,989,800
Jasa 30,000 39,019,800
14-Jun-21 Ny. Rian A / Jasmani Angsuran 500,000 39,519,800
Jasa 100,000 39,619,800
14-Jun-21 Ny. Rian A / Yuli Angsuran 100,000 39,719,800
Jasa 20,000 39,739,800
14-Jun-21 Ny. Rian A / Yeti Angsuran 1,000,000 40,739,800
Jasa 200,000 40,939,800
14-Jun-21 Ny. Dedi / Bp. Engkus Angsuran 1,000,000 41,939,800
Jasa 200,000 42,139,800
14-Jun-21 Ny. Dedi L / Bp. Engkus Pinjaman 10,000,000 32,359,800
14-Jun-21 Ny. Dedi / Bp. Engkus Materai 10,000 42,149,800
Proporsi 10,000 42,159,800
SKR 200,000 42,359,800
14-Jun-21 Ny. Yati A / B. N Lain (Tf 10/05202Angsuran 500,000 32,859,800
14-Jun-21 Ny. Tineke / Bp Aceng (Tf 07/05/2 Angsuran 150,000 33,009,800
14-Jun-21 Nn. Pasca / Tia 1 (Tf 03/05/2021) Angsuran 150,000 33,159,800
14-Jun-21 Nn. Pasca / Tia 2 Angsuran 200,000 33,359,800
Jasa 40,000 33,399,800
14-Jun-21 Hj. Gunawan / reza (Tf 03/05/2021Angsuran 700,000 34,099,800
Jasa 140,000 34,239,800
14-Jun-21 Ny. Diana / peri Angsuran 200,000 34,439,800
Jasa 40,000 34,479,800
14-Jun-21 Ny. Diana / peri Angsuran 200,000 34,679,800
Jasa 40,000 34,719,800
14-Jun-21 H. Murad / Ajis Angsuran 200,000 34,919,800
Jasa 40,000 34,959,800
14-Jun-21 H. Murad Simpanan Wajib 30,000 34,989,800
14-Jun-21 Ny.Diana F/ Unayah Angsuran 200,000 35,459,800
Jasa 40,000 35,499,800
14-Jun-21 Ny. Diana F / Widohayu Angsuran 500,000 35,999,800
Jasa 100,000 36,099,800
14-Jun-21 Ny. Diana F / Rohmah Angsuran 150,000 36,249,800
Jasa 30,000 36,279,800
14-Jun-21 Ny. Diana F / Eka Angsuran 400,000 36,679,800
Jasa 80,000 36,759,800
14-Jun-21 Ny. Diana F / Eni Angsuran 300,000 37,059,800
Jasa 60,000 37,119,800
14-Jun-21 Ny. Diana F Umaeti Angsuran 100,000 37,219,800
Jasa 20,000 37,239,800
14-Jun-21 Hj. Tineke / Fitri Angsuran 500,000 37,739,800
Jasa 100,000 37,839,800
14-Jun-21 Nn. Pasca / Anis Angsuran 1,000,000 38,839,800
Jasa 200,000 39,039,800
14-Jun-21 Hj. Gunawan Doni Angsuran 1,000,000 40,039,800
15-Jun-21 Ny. Asep A / Ira Angsuran 100,000 40,139,800
Jasa 20,000 40,159,800
15-Jun-21 Ny. Asep A / Bu Anik Pinjaman 2,000,000 38,229,800
15-Jun-21 Ny. Asep A / Bu Anik Materai 10,000 40,169,800
Proporsi 20,000 40,189,800
SKR 40,000 40,229,800
15-Jun-21 Ny. Diana F / Tarliah Pinjaman 2,000,000 36,229,800
15-Jun-21 Ny. Diana F / Tarliah Materai 10,000 32,239,800
Proporsi 20,000 32,259,800
SKR 40,000 32,299,800
15-Jun-21 Ny. Diana F / Agus Irawan Pinjaman 4,000,000 32,229,800
15-Jun-21 Ny. Diana F / Agus Irawan Materai 10,000 32,309,800
Proporsi 40,000 32,349,800
SKR 80,000 32,429,800
15-Jun-21 H. Murad / Ujer Angsuran 200,000 32,629,800
Jasa 40,000 32,669,800
15-Jun-21 Ny. Diana F / Irfan Angsuran 200,000 32,869,800
Jasa 50,000 32,919,800
15-Jun-21 Ny. Diana F/ Susanti Angsuran 100,000 33,019,800
Jasa 20,000 33,039,800
15-Jun-21 Hj. Tineke / Bu yanti Angsuran 1,000,000 34,039,800
Jasa 200,000 34,239,800
15-Jun-21 Ny. Ismet Simpanan Wajib 60,000 34,299,800
16-Jun-21 Ny. Rani I / Yadi Angsuran 900,000 35,199,800
16-Jun-21 Ny. Tineke / Enur Angsuran 700,000 35,899,800
Jasa 100,000 35,999,800
16-Jun-21 Hj. Tineke / Siti Khadijah Angsuran 300,000 36,299,800
Jasa 60,000 36,359,800
17-Jun-21 Ny Heni Horisom Angsuran 700,000 37,059,800
Jasa 150,000 37,209,800
17-Jun-21 Ny. Heni / Hana Angsuran 150,000 37,359,800
Jasa 30,000 37,389,800
17-Jun-21 Ny. Nining KPPT Simpanan Wajib 60,000 37,449,800
Angsuran 1,000,000 38,569,800
Jasa 120,000 38,689,800
17-Jun-21 Ny. Nining / Indra Angsuran 600,000 39,289,800
Jasa 60,000 39,349,800
17-Jun-21 Ny. Idawati Simpanan Wajib 30,000 39,379,800
Angsuran 2,000,000 41,499,800
Jasa 400,000 41,899,800
17-Jun-21 Bp. Oman Angsuran 800,000 42,699,800
17-Jun-21 Bp. Oman / Iyan Angsuran 250,000 42,949,800
Jasa 50,000 42,999,800
17-Jun-21 Hj. Tineke / Aceng Sayuti Angsuran 150,000 43,149,800
17-Jun-21 Hj. Tineke / Aceng Sayuti Pinjaman 2,000,000 41,649,800
17-Jun-21 Ny. Febi F / Aceng Sayuti Materai 10,000 43,159,800
Proporsi 20,000 43,179,800
SKR 40,000 43,219,800
17-Jun-21 Ny. Diana F / Ahmad Fauji Pinjaman 2,000,000 39,649,800
17-Jun-21 Ny. Diana F / Ahmad Fauji Materai 10,000 43,229,800
Proporsi 20,000 43,249,800
SKR 40,000 43,289,800
17-Jun-21 Ny. Rismawati Simpanan Wajib 160,000 43,449,800
SHR 200,000 43,649,800
17-Jun-21 Honor Pegawai 1,900,000 37,749,800
17-Jun-21 Ny. Rian A / Elis Angsuran 1,000,000 38,749,800
Jasa 200,000 38,949,800
17-Jun-21 H. Murad Angsuran 300,000 39,249,800
Jasa 60,000 39,309,800
17-Jun-21 H. Murad / Pak Budi Angsuran 500,000 39,809,800
Jasa 100,000 39,909,800
17-Jun-21 Ny. Nining KPPT / Mumun Angsuran 1,000,000 40,909,800
Jasa 200,000 41,109,800
17-Jun-21 Ny. Mumun Simpanan Wajib 150,000 41,259,800
17-Jun-21 Ny. Cece Dasuki Angsuran 800,000 42,059,800
Jasa 100,000 42,159,800
21-Jun-21 Ny. Maryati Simpanan Wajib 500,000 42,659,800
Angsuran 60,000 42,719,800
21-Jun-21 Ny. Maryati / Kelompok Angsuran 1,200,000 43,919,800
Jasa 240,000 44,159,800
21-Jun-21 Ny, Maryati / Koor Angsuran 500,000 44,659,800
21-Jun-21 Ny. Maryati / Anita Angsuran 750,000 45,409,800
Jasa 150,000 45,559,800
21-Jun-21 Ny. Asep A / Kokom Angsuran 200,000 45,759,800
Jasa 40,000 45,799,800
21-Jun-21 Ny. Asep A / Ulfah Angsuran 500,000 46,299,800
Jasa 100,000 46,399,800
21-Jun-21 Ny. Ismet Simpanan Wajib 30,000 46,429,800
21-Jun-21 Ny. Diana F / Ismet Angsuran 600,000 47,029,800
Jasa 120,000 47,149,800
21-Jun-21 Ny. Tohir Simpanan Wajib 30,000 47,179,800
Angsuran 330,000 47,529,800
Jasa 70,000 47,599,800
21-Jun-21 Ny. Sobari Simpanan Wajib 30,000 47,629,800
Angsuran 600,000 48,279,800
Jasa 100,000 48,379,800
21-Jun-21 Ny. Rasmidi Angsuran 850,000 49,229,800
Jasa 150,000 49,379,800
21-Jun-21 Hj. Tineke / Ila Angsuran 200,000 49,579,800
Jasa 40,000 49,619,800
21-Jun-21 Ny. Diana F / Neng Angsuran 200,000 49,819,800
Jasa 40,000 49,859,800
21-Jun-21 Ny,. Diana F / Onang Angsuran 200,000 50,059,800
Jasa 40,000 50,099,800
21-Jun-21 Ny. Diana F / Nia Angsuran 200,000 50,299,800
21-Jun-21 Ny. Diana F / Susi Angsuran 350,000 50,649,800
Jasa 50,000 50,699,800
21-Jun-21 Ny. Diana F / Susanti Angsuran 400,000 51,099,800
Jasa 60,000 51,159,800
21-Jun-21 Ny. Diana F / Susanti Pinjaman 2,000,000 49,229,800
21-Jun-21 Ny. Diana F/ Susanti Materai 10,000 51,169,800
Proporsi 20,000 51,189,800
SKR 40,000 51,229,800
22-Jun-21 Ny. Siska M Simpanan Wajib 30,000 41,259,800
Angsuran 600,000 41,909,800
Jasa 120,000 42,029,800
22-Jun-21 Ny. Siska M / Hilman Angsuran 300,000 - 42,329,800
Jasa 60,000 42,389,800
22-Jun-21 Ny. Dianan F / Khadijah Angsuran 100,000 42,489,800
Jasa 20,000 42,509,800
22-Jun-21 Ny. Diana F / Adah Angsuran 500,000 43,009,800
Jasa 100,000 43,109,800
22-Jun-21 Ny. Diana F / Umayah Angsuran 300,000 43,409,800
Jasa 60,000 43,469,800
23-Jun-21 Ny. Dedi L / Bu Tati Angsuran 1,000,000 44,469,800
Jasa 200,000 44,669,800
23-Jun-21 Ny. Assep A / Tati Pinjaman 5,000,000 44,229,800
23-Jun-21 Ny. Asep A / Tati Materai 10,000 44,679,800
Proporsi 50,000 44,729,800
SKR 100,000 44,829,800
23-Jun-21 Bp. Jasmani Simpanan Wajib 90,000 44,919,800
23-Jun-21 Ny. Rian A / Vina Angsuran 300,000 45,219,800
Jasa 60,000 45,279,800
23-Jun-21 Ny. Rian A / lendi Pinjaman 3,000,000 41,229,800
23-Jun-21 Ny. Rian A / lendi Materai 10,000 45,289,800
Proporsi 30,000 45,319,800
SKR 60,000 45,379,800
23-Jun-21 Ny. Diana F / Mulyani Angsuran 500,000 45,879,800
Jasa 100,000 45,979,800
23-Jun-21 Ny. Diana F / Bani Angsuran 750,000 46,729,800
Jasa 150,000 46,879,800
23-Jun-21 Ny. Diana F / Ria Angsuran 200,000 47,079,800
23-Jun-21 Ny. Diana F / Febi Angsuran 450,000 47,529,800
Jasa 50,000 47,579,800
Jasa 40,000 47,969,800
23-Jun-21 Bp. Emed Angsuran 500,000 48,469,800
23-Jun-21 Ny. Lia Yadi Simpanan Wajib 30,000 48,499,800
SHR 90,000 48,609,800
23-Jun-21 Ny. Lia Yadi / Bp. Dodi Angsuran 1,200,000 49,809,800
Jasa 240,000 50,049,800
23-Jun-21 Ny. Lia Yadi / Susi Angsuran 200,000 50,249,800
Jasa 40,000 50,289,800
23-Jun-21 Ny. Lia Yadi /Amel Angsuran 300,000 50,589,800
Jasa 60,000 50,649,800
23-Jun-21 Ny. Lia yadi / Badri Angsuran 600,000 51,249,800
Jasa 120,000 51,369,800
23-Jun-21 Ny. Lia Yadi / Pak Yadi Angsuran 1,000,000 52,369,800
Jasa 200,000 52,569,800
24-Jun-21 Ny. Lia Yadi / Bpk Dodi Pinjaman 15,000,000 38,029,800
23-Jun-21 Ny. Lia Yadi / Bpk Dodi Materai 10,000 52,579,800
Proporsi 150,000 52,729,800
SKR 300,000 53,029,800
24-Jun-21 Ny. Diana F / Mpi Pinjaman 2,000,000 36,029,800
24-Jun-21 Ny. Diana F / Mpi Materai 10,000 36,039,800
Proporsi 20,000 36,059,800
SKR 40,000 36,099,800
28-Jun-21 Ny. Rika Simpanan Wajib 100,000 36,199,800
Angsuran 1,000,000 37,199,800
Jasa 200,000 37,399,800
28-Jun-21 Ny. Tineke / Yati Angsuran 300,000 37,699,800
Jasa 60,000 37,759,800
28-Jun-21 Ny. Tineke / Jesika Angsuran 125,000 37,884,800
Jasa 25,000 37,909,800
28-Jun-21 Ny. Tineke / Yesi Angsuran 125,000 38,034,800
Jasa 25,000 38,059,800
28-Jun-21 Ny. Diana F / Suryati Angsuran 200,000 38,259,800
Jasa 40,000 38,299,800
28-Jun-21 Ny. Diana F / Nurhayati Angsuran 200,000 38,499,800
Jasa 40,000 38,539,800
28-Jun-21 Ny. Diana F / Wawat Angsuran 300,000 38,839,800
Jasa 60,000 38,899,800
28-Jun-21 Ny. Diana F / Lista Angsuran 200,000 39,099,800
Jasa 40,000 39,139,800
28-Jun-21 Ny. Diana F / Ade Tikno Angsuran 300,000 39,439,800
Jasa 60,000 39,499,800
28-Jun-21 Ny. Diana F Nia Angsuran 200,000 39,699,800
28-Jun-21 Ny. Diana F / Yuke Angsuran 200,000 39,899,800
Jasa 40,000 39,939,800
28-Jun-21 Ny. Diana F / Hari Angsuran 300,000 40,239,800
Jasa 60,000 40,299,800
28-Jun-21 Ny. Diana F / Risna Angsuran 300,000 40,599,800
Jasa 60,000 40,659,800
30-Jun-21 Ny. Diana F / Gita Angsuran 400,000 41,059,800
Jasa 100,000 41,159,800
30-Jun-21 Ny. Diana F / Upendi Angsuran 400,000 41,559,800
Jasa 80,000 41,639,800
30-Jun-21 Ny. Diana F / Ahmad Angsuran 400,000 42,039,800
Jasa 80,000 42,119,800
30-Jun-21 Ny. Dianan F / Usep Angsuran 435,000 42,554,800
Jasa 90,000 42,644,800
30-Jun-21 Ny. Diana F / Sanudin Angsuran 400,000 43,044,800
Jasa 80,000 43,124,800
30-Jun-21 Ny. Diana F / Ali Yusuf Angsuran 300,000 43,424,800
Jasa 60,000 43,484,800
30-Jun-21 Hj. Tineke / Asep Ct Angsuran 500,000 43,984,800
Jasa 100,000 44,084,800
30-Jun-21 Hj. Tineke / Maman Ct Angsuran 400,000 44,484,800
Jasa 20,000 44,504,800
30-Jun-21 Hj. Tineke / Candra Ct Angsuran 250,000 44,754,800
Jasa 50,000 44,804,800
30-Jun-21 Hj. Tineke / Nuryani Angsuran 600,000 45,404,800
Jasa 120,000 45,524,800
30-Jun-21 Nn. Pasca / Agus Angsuran 250,000 45,774,800
Jasa 50,000 45,824,800
30-Jun-21 Ny. Asep A / Ade Ct Angsuran 400,000 46,224,800
Jasa 80,000 46,304,800
30-Jun-21 Ny. Asep A / Marnadi Angsuran 400,000 46,704,800
Jasa 20,000 46,724,800
30-Jun-21 Ny. Nani A / Samata Angsuran 300,000 47,024,800
Jasa 60,000 47,084,800
30-Jun-21 Ny. Nani A / Udi Angsuran 600,000 47,684,800
Jasa 120,000 47,804,800
30-Jun-21 Ny. Nani A / Dana Angsuran 400,000 48,204,800
Jasa 80,000 48,284,800
30-Jun-21 Ny. Nani A / Rukman Angsuran 400,000 48,684,800
Jasa 80,000 48,764,800
30-Jun-21 Ny. Nani A / Ujang Angsuran 250,000 49,014,800
Jasa 50,000 49,064,800
30-Jun-21 Ny. Nani A / Eman Angsuran 150,000 49,214,800
Jasa 30,000 49,244,800
30-Jun-21 Ny. Nani A / Heri Angsuran 250,000 49,494,800
Jasa 50,000 49,544,800
30-Jun-21 Ny. Nani A / Aripudin Angsuran 400,000 49,944,800
Jasa 20,000 49,964,800
30-Jun-21 Ny. Nani A / Andri Angsuran 400,000 50,364,800
Jasa 20,000 50,384,800
30-Jun-21 Ny. Nani A / Jaka wahyu Angsuran 400,000 50,784,800
Jasa 80,000 50,864,800
30-Jun-21 Ny. Nani A / Awan Tarji Angsuran 250,000 51,114,800
Jasa 50,000 51,164,800
30-Jun-21 Ny. Nani A / Lukman Angsuran 400,000 51,564,800
Jasa 80,000 51,644,800
30-Jun-21 Ny. Nani A / Jupro Angsuran 400,000 52,044,800
Jasa 20,000 52,064,800
30-Jun-21 Ny. Nani A / Yunus Angsuran 500,000 52,564,800
Jasa 100,000 52,664,800
30-Jun-21 Ny. Nani A / Agus Irawan Angsuran 400,000 53,064,800
Jasa 80,000 53,144,800
30-Jun-21 Ny. Nani Agustini Simpanan Sukarela 1,320,000 54,464,800
30-Jun-21 hj. Tineke / Kutbi Ct Angsuran 800,000 55,264,800
Jasa 160,000 55,424,800
30-Jun-21 Ny. Asep A / Dede Angsuran 200,000 55,624,800
Jasa 40,000 55,664,800
30-Jun-21 Ny. Asep A / Nurul Angsuran 600,000 56,264,800
Jasa 120,000 56,384,800
30-Jun-21 Ny. Asep A / Niar Angsuran 200,000 56,584,800
Jasa 40,000 56,624,800
30-Jun-21 Ny. Leni Danyati Simpanan Sukarela 30,000 56,654,800
Angsuran 1,000,000 57,654,800
Jasa 200,000 57,854,800
30-Jun-21 Ny. Wiwin Indrayani Angsuran 500,000 58,354,800
30-Jun-21 Ny. Yuni Angsuran 1,000,000 59,354,800
Jasa 200,000 59,554,800
30-Jun-21 Ny. Yuni / Maya Angsuran 50,000 59,604,800
Jasa 10,000 59,614,800
31/06/2021 Ny. Maryati / Kelompok Angsuran 3,000,000 62,614,800
Jasa 200,000 62,814,800
30-Jun-21 Ny. Maryati / Ade Angsuran 1,000,000 63,814,800
Jasa 300,000 64,114,800
31/06/2021 Ny. Maryati / Dodi Pinjaman 10,000,000 54,324,800
31/06/2021 Ny. Maryati / Dodi Materai 10,000 64,124,800
Proporsi 100,000 64,224,800
SKR 100,000 64,324,800
Ny. Lela A / Baru Angsuran 500,000 54,824,800
Jasa 100,000 54,924,800
24-Jun-21 Ny. Lela A / Silvi Angsuran 50,000 54,974,800
24-Jun-21 Ny. Lela A Uwin Angsuran 150,000 55,124,800
24-Jun-21 Ny. Lela A / Ila Angsuran 200,000 55,324,800
27-Jun-21 Ny. Edi Romli Simpanan Wajib 30,000 55,354,800
27-Jun-21 Ny. Edi Romli / Ine Angsuran 300,000 55,674,800
Jasa 60,000 55,734,800
30-Jun-21 Ny. Wiwi Vena Simpanan Wajib 30,000 55,764,800
Angsuran 300,000 56,084,800
Jasa 60,000 56,144,800
30-Jun-21 Ny. Rani I / ATI Angsuran 500,000 56,644,800
Jasa 100,000 56,744,800
Jumlah 102,945,000 90,900,000
BUKU KAS UMUM
KOPERASI MELATI
NO TANGGAL NAMA URAIAN DEBET KREDIT SALDO

Saldo Bulan Juni 2021 56,744,800
1/7/21 Ny. Diana F / Unayah Angsuran 200,000 56,944,800
Jasa 40,000 56,984,800
Ny. Diana F / Linda Angsuran 100,000 57,084,800
Jasa 20,000 57,104,800
Ny. Diana F / Ciah Angsuran 200,000 57,304,800
Jasa 40,000 57,344,800
Ny. Diana F / Yanti Angsuran 200,000 57,544,800
Jasa 40,000 57,584,800
Ny. Diana F / Entin Angsuran 400,000 57,984,800
Jasa 100,000 58,084,800
Ny. Diana F / Dedi Angsuran 150,000 58,234,800
Jasa 30,000 58,264,800
Ny. Diana F / Irfan Angsuran 200,000 58,464,800
Jasa 40,000 58,504,800
12/7/21 Ny. Diana F / Ade Tikno Angsuran 300,000 58,804,800
Jasa 60,000 58,864,800
8/7/21 Ny. Diana F / Nia Angsuran - 58,864,800
Jasa 80,000 58,944,800
8/7/21 Ny. Nani A / Deden Pinjaman 3,000,000 60,809,800
8/7/21 Ny. Nani / Deden Materai 10,000 58,954,800
Propisi 30,000 58,984,800
SKR 60,000 59,044,800
8/7/21 Ny. Nani A / Muklis Pinjaman 3,000,000 54,809,800
8/7/21 Ny. Nani / Muklis Materai 10,000 59,054,800
Propisi 30,000 59,084,800
SKR 60,000 59,144,800
8/7/21 Ny. Nani A / Samsudin Pinjaman 3,000,000 57,809,800
8/7/21 Ny. Nani / Syamsueli Materai 10,000 59,154,800
Propisi 30,000 59,184,800
SKR 60,000 59,244,800
8/7/21 Ny. Diana F / Yatna Pinjaman 2,000,000 52,809,800
8/7/21 Ny. Diana F / Bp Yatna Materai 10,000 59,254,800
Propisi 20,000 59,274,800
SKR 40,000 59,314,800
8/7/21 Hj. Tinekeu / Enur Angsuran 50,000 59,364,800
Jasa 350,000 59,714,800
12/7/21 Bp Munajat Pokok 250,000 59,964,800
Wajib 30,000 59,994,800
SKR 15,000 60,009,800
Buku 5,000 60,014,800
12/7/21 Hj Tinekeu / Mimi Maryani Pinjaman 5,000,000 41,309,800
12/7/21 Hj. Tinekeu / Mimi Meryani Materai 10,000 60,024,800
Propisi 50,000 60,074,800
SKR 100,000 60,174,800
12/7/21 Hj Tinekeu / Rahmat Pinjaman 3,500,000 49,309,800
12/7/21 Hj. Tinekeu / Rahmat Muharam Materai 10,000 60,184,800
Propisi 35,000 60,219,800
SKR 70,000 60,289,800
12/7/21 Hj Tinekeu / Nurbayati Pinjaman 3,000,000 46,309,800
12/7/21 Hj. Tinekeu / Nurbayati Materai 10,000 60,299,800
Propisi 30,000 60,329,800
SKR 60,000 60,389,800
12/7/21 Hj. Tinekeu / Dika SKR 150,000 60,539,800
Angsuran 2,000,000 62,539,800
Jasa 400,000 62,939,800
12/7/21 Ny. Asep A / Bu Anik Angsuran 200,000 63,139,800
Jasa 40,000 63,179,800
12/7/21 Ny. Asep A / Bu Yani Angsuran 300,000 63,479,800
Jasa 60,000 63,539,800
12/7/21 Ny. Asep Gumilang (Bayah) Wajib 30,000 63,569,800
Angsuran 200,000 63,769,800
Jasa 40,000 63,809,800
12/7/21 Riki Pengambilan - SKR 525,000 40,784,800
Pengambilan - SHR 140,000 40,644,800
15/7/2021 Ny. Asep A / Kokom Angsuran 200,000 40,844,800
Jasa 40,000 40,884,800
15/7/2021 Ny. Asep A / Ka oji Angsuran 300,000 41,184,800
Jasa 60,000 41,244,800
16/7/2021 Ny. Asep A / Tatang Pinjaman 2,000,000 43,394,800
16/7/2021 Ny. Asep A / Tatang Materai 10,000 41,254,800
Propisi 20,000 41,274,800
SKR 40,000 41,314,800
16/7/2021 Ny. Amel Bojong Wajib 30,000 41,344,800
SHR 20,000 41,364,800
Angsuran 1,000,000 42,364,800
Jasa 200,000 42,564,800
16/7/2021 Ny. Heni Horison / Hana Angsuran 150,000 42,714,800
Jasa 30,000 42,744,800
16/7/2021 Ny. Heni Horison Angsuran 700,000 43,444,800
Jasa 150,000 43,594,800
16/7/2021 Ny. Dedi L Angsuran 1,000,000 44,594,800
Jasa 200,000 44,794,800
16/7/2021 Ny. Asep A / Suryani / Rani Angsuran 500,000 45,294,800
Jasa 100,000 45,394,800
16/7/2021 Ny. Asep A / Dede Angsuran 400,000 40,294,800
Jasa 40,000 40,334,800
16/7/2021 Ny. Asep A / Ulfah Angsuran 500,000 40,834,800
Jasa 100,000 40,934,800
27/7/2021 Ny. Asep A / Nurul Angsuran 600,000 41,534,800
Jasa 120,000 41,654,800
Jasa 40,000 41,894,800
27/7/2021 Ny. Asep A / Bu Tati Angsuran 500,000 42,394,800
Jasa 100,000 42,494,800
27/7/2021 Ny. Dedi L / Bu Tati Angsuran 1,000,000 43,494,800
Jasa 200,000 43,694,800
27/7/2021 Ny. Asep A / Ari Angsuran 200,000 43,894,800
Jasa 40,000 43,934,800
22/7/2021 Ny. Asep A / Dede Pinjaman 3,500,000 39,894,800
27/7/2021 Ny. Asep A / Dede Materai 10,000 43,944,800
Propisi 35,000 43,979,800
SKR 70,000 44,049,800
27/7/2021 Ny. Asep A / Ade Angsuran 2,000,000 46,049,800
Jasa 200,000 46,249,800
27/7/2021 Ny. Asep A / Juan Angsuran 500,000 46,749,800
Jasa 100,000 46,849,800
14/7/2021 Ny. Rani Irfan Angsuran 2,000,000 48,849,800
Jasa 400,000 49,249,800
14/7/2021 Ny. Ismet Wajib 30,000 49,279,800
14/7/2021 Ny. Diana F / Ismet Angsuran 600,000 49,879,800
Jasa 120,000 49,999,800
Ny. Diana F / Ahmad Pauji Angsuran 200,000 50,199,800
Jasa 40,000 50,239,800
Ny. Diana F / Enok T Angsuran 200,000 50,439,800
Jasa 40,000 50,479,800
Ny. Diana F / Rohmah Angsuran 150,000 50,629,800
Jasa 30,000 50,659,800
Ny. Diana F / Siti Sopiah Angsuran 200,000 50,859,800
Jasa 40,000 50,899,800
Ny. Diana F / Siti Apipah Angsuran 100,000 50,999,800
Jasa 20,000 51,019,800
Ny. Diana F / Eni Angsuran 300,000 51,319,800
Jasa 60,000 51,379,800
Ny. Diana F / Bani Angsuran 750,000 52,129,800
Jasa 150,000 52,279,800
Ny. Diana F / Unayah Angsuran 200,000 52,479,800
Jasa 40,000 52,519,800
Ny. Diana F / Irfan Angsuran 200,000 52,719,800
Jasa 30,000 52,749,800
Ny. Diana F / Nisma Angsuran 350,000 53,099,800
Jasa 130,000 53,229,800
14/7/2021 Hj. Tinekeu / Eva Angsuran 400,000 53,629,800
Jasa 80,000 53,709,800
Hj. Tinekeu / Umaeti Angsuran 100,000 53,809,800
Jasa 20,000 53,829,800
19/7/2021 Ny. Diana F / Irfan Pinjaman 3,000,000 74,499,800
19/7/2021 Ny. Diana F / Irfan Materai 10,000 53,839,800
Propisi 30,000 53,869,800
SKR 60,000 53,929,800
Ny. Diana F / Unayah Pinjaman 2,000,000 72,499,800
Ny. Diana F / Unayah Materai 10,000 53,939,800
Propisi 20,000 53,959,800
SKR 40,000 53,999,800
Ny. Diana F / Onang Angsuran 200,000 54,199,800
Jasa 40,000 54,239,800
Ny. Diana F / Widohayu Angsuran 500,000 54,739,800
Jasa 100,000 54,839,800
19/7/2021 Ny. Nani Agustini Wajib 30,000 54,869,800
SHR 2,060,000 56,929,800
Ny. Nani Agustini / Aditya Angsuran 375,000 57,304,800
Jasa 75,000 57,379,800
Ny. Nani Agustini / M. Arif Angsuran 800,000 58,179,800
Jasa 160,000 58,339,800
19/7/2021 Ny. Rika SKR 100,000 58,439,800
19/7/2021 Hj. Tineke / Ila Angsuran 200,000 58,639,800
Jasa 40,000 58,679,800
22/7/2021 Hj. Tineke / Rini Angsuran 500,000 59,179,800
Jasa 100,000 59,279,800
22/7/2021 Hj. Tineke / Yati Angsuran 300,000 59,579,800
Jasa 60,000 59,639,800
22/7/2021 Hj. Tineke / Yesi Angsuran 125,000 59,764,800
Jasa 25,000 59,789,800
22/7/2021 Ny. Diana F / Neng Angsuran 200,000 59,989,800
Jasa 40,000 60,029,800
Ny. Diana F / Khadijah Angsuran 100,000 60,129,800
Jasa 20,000 60,149,800
Ny. Diana F / Susanti Angsuran 200,000 60,349,800
Jasa 40,000 60,389,800
Ny. Diana F / Saadah Angsuran 200,000 60,589,800
Jasa 40,000 60,629,800
22/7/2021 Ny. Diana F / Astri Pinjaman 2,000,000 70,499,800
Ny. Diana F / Astri Materai 10,000 60,639,800
Propisi 20,000 60,659,800
SKR 40,000 60,699,800
22/7/2021 Hj. Gunawan / Reza Angsuran 700,000 61,399,800
Jasa 140,000 61,539,800
26/7/2021 Ny. Diana F / Yuke Angsuran 200,000 61,739,800
Jasa 40,000 61,779,800
Ny. Diana F / Risna Angsuran 300,000 62,079,800
Jasa 60,000 62,139,800
Ny. Diana F / Hari Angsuran 300,000 62,439,800
Jasa 60,000 62,499,800
27/7/2021 Ny. Lia Yadi Wajib 30,000 62,529,800
SKR 20,000 62,549,800
SHR 100,000 62,649,800
Ny. Lia Yadi / Badri Angsuran 600,000 63,249,800
Jasa 120,000 63,369,800
Ny. Lia Yadi / Pk. Dodi Angsuran 1,500,000 64,869,800
Jasa 300,000 65,169,800
Ny. Lia Yadi / Susi Angsuran 200,000 65,369,800
Jasa 40,000 65,409,800
Ny. Lia Yadi / Pk Yadi Angsuran 1,000,000 66,409,800
Jasa 200,000 66,609,800
Ny. Lia Yadi / Amel Angsuran 300,000 66,909,800
Jasa 60,000 66,969,800
Jasa 20,000 67,089,800
27/7/2021 H. Murad Angsuran 300,000 67,389,800
Jasa 60,000 67,449,800
27/7/2021 H. Gunawan / Neneng Rita Angsuran 1,000,000 68,449,800
Jasa 200,000 68,649,800
27/7/2021 Ny. Dila Lia Wajib 60,000 68,709,800
SKR 20,000 68,729,800
SHR 120,000 68,849,800
27/7/2021 Ny. Tohir Wajib 30,000 68,879,800
SKR 30,000 68,909,800
Angsuran 330,000 69,239,800
Jasa 70,000 69,309,800
27/7/2021 Ny. Dahlia adi . Hj. Neng Angsuran 600,000 69,909,800
Jasa 120,000 70,029,800
27/7/2021 Ny. Badri Wajib 60,000 70,089,800
SKR 110,000 70,199,800
28/7/2021 Ny. Diana / Mulyani Angsuran 500,000 70,699,800
Jasa 100,000 70,799,800
Ny. Diana / Lista Angsuran 200,000 70,999,800
Jasa 40,000 71,039,800
29/7/2021 Ny. Diana F / Adinda Putri Angsuran 1,000,000 72,039,800
Jasa 200,000 72,239,800
Jasa 60,000 72,599,800
Ny. Diana F / Adah Angsuran 500,000 73,099,800
Jasa 100,000 73,199,800
Ny. Diana F / Nuryani Angsuran 200,000 73,399,800
Jasa 40,000 73,439,800
Ny. Diana F / Mely Angsuran 500,000 73,939,800
29/7/2021 Hj. Tineke / Jesika Angsuran 125,000 74,064,800
Jasa 25,000 74,089,800
29/7/2021 Ny. Odih Susanto Angsuran 2,000,000 76,089,800
Jasa 300,000 76,389,800
29/7/2021 Ny. Odin Susanto Pinjaman 3,000,000 67,499,800
29/7/2021 Ny. Odih Susanto Materai 10,000 76,399,800
Propisi 30,000 76,429,800
SKR 60,000 76,489,800
29/7/2021 Ny. Idawati Wajib 30,000 76,519,800
SKR 70,000 76,589,800
Angsuran 2,000,000 78,589,800
Jasa 400,000 78,989,800
29/7/2021 Ny. Wiwi Vena Wajib 30,000 79,019,800
SKR 20,000 79,039,800
Angsuran 300,000 79,339,800
Jasa 60,000 79,399,800
27/07/2021 Honor Pengurus 1,900,000 77,499,800
29/7/2021 Ny. Asep A / Ade Angsuran 400,000 67,899,800
Jasa 80,000 67,979,800
29/7/2021 Ny. Asep A / Marhadi Angsuran 400,000 68,379,800
Jasa 10,000 68,389,800
29/7/2021 Nn. Pasca / Agus Angsuran 250,000 68,639,800
Jasa 50,000 68,689,800
Nn. Pasca / Tia 1 Angsuran 150,000 68,839,800
Nn. Pasca / Tia 2 Angsuran 200,000 69,039,800
Jasa 40,000 69,079,800
29/7/2021 Hj. Tineke / Chandra Angsuran 250,000 69,329,800
Jasa 50,000 69,379,800
Hj. Tineke / Asep Angsuran 500,000 69,879,800
Jasa 100,000 69,979,800
Hj. Tineke / Maman Angsuran 400,000 70,379,800
Jasa 20,000 70,399,800
Hj. Tineke / Bp. Aceng Angsuran 200,000 70,599,800
Jasa 40,000 70,639,800
29/7/2021 Ny. Nani A / Samatu Angsuran 300,000 70,939,800
Jasa 60,000 70,999,800
Ny. Nani A / Aripudin Angsuran 400,000 71,399,800
Jasa 20,000 71,419,800
Ny. Nani A / Aditya Angsuran 375,000 71,794,800
Jasa 75,000 71,869,800
Ny. Nani A / Ujang Angsuran 250,000 72,119,800
Jasa 50,000 72,169,800
Ny. Nani A / Heri Angsuran 250,000 72,419,800
Jasa 50,000 72,469,800
Ny. Nani A / Awan Tuni Angsuran 250,000 72,719,800
Jasa 50,000 72,769,800
Ny. Nani A / Eman Angsuran 150,000 72,919,800
Jasa 30,000 72,949,800
297/2021 Ny. Diana F / Susi Angsuran 350,000 73,299,800
Jasa 50,000 73,349,800
Ny. Diana F / Febi Angsuran 450,000 73,799,800
Jasa 50,000 73,849,800
Ny. Diana F / Sanudin Angsuran 400,000 74,249,800
Jasa 80,000 74,329,800
29/7/2021 Ny. Diana F / Ahmad Pauji Angsuran 400,000 74,729,800
Jasa 80,000 74,809,800
Ny. Diana F / Asep M Angsuran 455,000 75,264,800
Jasa 70,000 75,334,800
Ny. Diana F / Upendi Angsuran 400,000 75,734,800
Jasa 80,000 75,814,800
Ny. Diana F / Gita Angsuran 400,000 76,214,800
Jasa 100,000 76,314,800
Ny. Diana F / Ali Yusuf Angsuran 300,000 76,614,800
Jasa 60,000 76,674,800
29/7/2021 Ny. Diana F / Feri Angsuran 200,000 76,874,800
Jasa 40,000 76,914,800
29/7/2021 Ny. Asep / Nian Angsuran 300,000 77,214,800
Jumlah 61,035,000 40,565,000
BUKU KAS UMUM
KOPERASI MELATI

Saldo Bulan Juli 2021 77,214,800
1 2/8/2021 Bu 20,100 77,194,700
2 2/8/2021 Photo Copy 29,000 77,165,700
3 2/8/2021 Ny. Rika Angsuran 1,000,000 78,165,700
9 2/8/2021 Ny. Diana F/ Heti Herawati Pinjaman 2,000,000 61,515,700
4 2/8/2021 Ny. Diana F/ Heti Herawati Materai 10,000 78,175,700
Propisi 20,000 78,195,700
SKR 40,000 78,235,700
10 2/8/2021 Ny. Diana F/ Janaiah Pinjaman 2,000,000 59,515,700
5 2/8/2021 Ny. Diana F/ Janaiah Materai 10,000 78,245,700
Propisi 20,000 78,265,700
SKR 40,000 78,305,700
7 2/8/2021 Hj. Tineke / Enur Pinjaman 10,000,000 68,515,700
6 2/8/2021 Hj. Tineke / Enur Materai 10,000 78,315,700
Propisi 100,000 78,415,700
SKR 100,000 78,515,700
8 2/8/2021 Hj. Tineke / Lina Pinjaman 5,000,000 63,515,700
12 2/8/2021 Hj. Tineke / Lina Materai 10,000 49,525,700
Propisi 50,000 49,575,700
SKR 100,000 49,675,700
13 2/8/2021 Ny. Rani / Uswah Baru Angsuran 500,000 50,175,700
Jasa 100,000 50,275,700
14 Ny. Rani / Siti Irma Angsuran 350,000 50,625,700
Jasa 70,000 50,695,700
15 2/8/2021 H. Murad Wajib 30,000 50,725,700
Angsuran 300,000 51,025,700
Jasa 60,000 51,085,700
16 H. Murad / Sandri Angsuran 100,000 51,185,700
Jasa 20,000 51,205,700
17 3/8/2021 Hj. Tineke / Siti Khodijah Angsuran 600,000 51,805,700
Jasa 120,000 51,925,700
18 3/8/2021 Ny. Diana F/ Entin Angsuran 400,000 52,325,700
Jasa 100,000 52,425,700
19 3/8/2021 hj. Muslim / Wiwi Angsuran 3,000,000 55,425,700
Jasa 600,000 56,025,700
20 hj. Muslim / Dini Angsuran 800,000 56,825,700
Jasa 160,000 56,985,700
21 hj. Muslim / Bu eri Angsuran 500,000 57,485,700
Jasa 100,000 57,585,700
22 hj. Muslim / Ira Angsuran 400,000 57,985,700
Jasa 80,000 58,065,700
23 hj. Muslim / Wiwi 1 Angsuran 4,400,000 62,465,700
Jasa 400,000 62,865,700
24 hj. Muslim / Dede Angsuran 300,000 63,165,700
Jasa 60,000 63,225,700
67 3/8/2021 Hj. Muslih / Aan Pinjaman 1,000,000 64,980,700
25 hj. Muslim / Bu Aan Materai 10,000 63,235,700
Propisi 10,000 63,245,700
68 3/8/2021 Hj. Muslih / Irah Pinjaman 5,000,000 59,980,700
26 hj. Muslim / Iroh Materai 10,000 63,255,700
Propisi 50,000 63,305,700
69 3/8/2021 Hj. Muslih / Ira Pinjaman 1,000,000 58,980,700
27 hj. Muslim / Ira / Pengeluaran Materai 10,000 63,315,700
Propisi 10,000 63,325,700
28 4/8/2021 Ny. Asep A / Tatang Angsuran 2,000,000 65,325,700
Jasa 100,000 65,425,700
29 Ny. Asep A / Ira Angsuran 100,000 65,525,700
Jasa 20,000 65,545,700
30 Ny. Asep A / Teh Neng Angsuran 200,000 65,745,700
Jasa 40,000 65,785,700
31 Ny. Asep A / Onah Angsuran 400,000 66,185,700
Jasa 60,000 66,245,700
32 4/8/2021 Amel Bojong Angsuran 1,000,000 67,245,700
33 5/8/2021 Ny. Rani Irfan Angsuran 2,000,000 69,245,700
Jasa 400,000 69,645,700
34 Ny. Rani Irfan / TB Supriadi Angsuran 200,000 69,845,700
11 5/8/2021 Ny. Rani Irfan Pinjaman 10,000,000 49,515,700
35 Ny. Rani Irfan Materai 10,000 69,855,700
Propisi 100,000 69,955,700
SKR 200,000 70,155,700
36 Ny. Rani Irfan / Wawan Angsuran 1,000,000 71,155,700
Jasa 200,000 71,355,700
37 5/8/2021 Bp. Munajat Wajib 30,000 71,385,700
SKR 170,000 71,555,700
38 6/8/2021 Ny. Diana F / Ciah Angsuran 200,000 71,755,700
Jasa 40,000 71,795,700
39 Ny. Diana F / Yanti Angsuran 200,000 71,995,700
Jasa 40,000 72,035,700
40 Ny. Diana F / Feridiawati Angsuran 200,000 72,235,700
Jasa 40,000 72,275,700
41 Ny. Diana F / Neng Angsuran 600,000 72,875,700
Jasa 120,000 72,995,700
44 6/8/2021 Ny. Diana F / Neng Pinjaman 5,000,000 68,265,700
42 Ny. Diana F / Neng Materai 10,000 73,005,700
Propisi 50,000 73,055,700
SKR 100,000 73,155,700
43 6/8/2021 Ny. Febi Paulina Wajib 110,000 73,265,700
45 Ny. Diana F / Hadiyanto Pinjaman 2,000,000 66,265,700
46 6/8/2021 Ny. Diana F / Hadiyanto Materai 10,000 66,275,700
Propisi 20,000 66,295,700
SKR 40,000 66,335,700
47 Ny. Diana F / Linda Angsuran 100,000 66,435,700
Jasa 20,000 66,455,700
48 Ny. Diana F / Onang Angsuran 200,000 66,655,700
Jasa 40,000 66,695,700
49 6/8/2021 Hj. Gunawan / Reza Angsuran 700,000 67,395,700
Jasa 140,000 67,535,700
50 9/8/2021 Ny. Rian A SKR 40,000 67,575,700
51 Ny. Rian A / Heni / bln 6 Angsuran 300,000 67,875,700
Jasa 60,000 67,935,700
52 Ny. Rian A / Lendi/ bln 6 Angsuran 300,000 68,235,700
Jasa 60,000 68,295,700
53 Ny. Rian A / Jasmani Angsuran 1,000,000 69,295,700
Jasa 200,000 69,495,700
54 Ny. Rian A / Juli Angsuran 200,000 69,695,700
Jasa 40,000 69,735,700
55 Ny. Rian A / Puput Angsuran 170,000 69,905,700
Jasa 30,000 69,935,700
56 9/8/2021 H. Murad Wajib 30,000 69,965,700
SKR 170,000 70,135,700
57 9/8/2021 Ny. Diana F / Enok Angsuran 200,000 70,335,700
Jasa 40,000 70,375,700
58 Ny. Diana F / Peri Angsuran 200,000 70,575,700
Jasa 40,000 70,615,700
59 9/8/2021 Dana Sosial BU 175,000 70,440,700
60 9/8/2021 Hj Tineke / Bayu Solihin Pinjaman 13,000,000 57,440,700
61 9/8/2021 Hj Tineke / Bayu Solihin Materai 10,000 57,450,700
Propisi 130,000 57,580,700
SKR 260,000 57,840,700
62 10/8/2021 Ny. Maryati Pribadi Angsuran 500,000 58,340,700
63 Ny. Maryati Pribadi / Dodi Angsuran 4,000,000 62,340,700
64 Ny. Maryati Pribadi / Ade Angsuran 1,000,000 63,340,700
Jasa 300,000 63,640,700
65 10/8/2021 Ny. Maryati / Anih Angsuran 750,000 64,390,700
Jasa 150,000 64,540,700
66 Ny. Maryati / Kelompok Angsuran 1,200,000 65,740,700
Jasa 240,000 65,980,700
70 10/8/2021 Ny. Tati BKD Pokok 250,000 59,230,700
Wajib 30,000 59,260,700
Buku 5,000 59,265,700
71 10/8/2021 Ny. Diana F / Adinda Putri Angsuran 1,000,000 60,265,700
Jasa 200,000 60,465,700
72 10/8/2021 Ny. Asep A / B Yani Angsuran 300,000 60,765,700
Jasa 60,000 60,825,700
73 12/8/2021 Ny. Diana F / Eni Angsuran 300,000 61,125,700
Jasa 60,000 61,185,700
74 12/8/2021 Ny. Nani Agustini Wajib 30,000 61,215,700
SHR 510,000 61,725,700
75 Ny. Nani Agustini / Agus Irawan Angsuran 400,000 62,125,700
Jasa 80,000 62,205,700
76 Ny. Nani Agustini / Jupro Angsuran 350,000 62,555,700
Jasa 70,000 62,625,700
77 Ny. Nani Agustini / Lukman Angsuran 400,000 63,025,700
Jasa 80,000 63,105,700
78 Ny. Nani Agustini / Jaka Wahyu Angsuran 400,000 63,505,700
Jasa 80,000 63,585,700
79 Ny. Nani Agustini / Andri Angsuran 400,000 63,985,700
Jasa 20,000 64,005,700
80 Ny. Nani Agustini / Udi Angsuran 600,000 64,605,700
Jasa 120,000 64,725,700
81 Ny. Nani Agustini / Dana Angsuran 400,000 65,125,700
Jasa 80,000 65,205,700
82 Ny. Nani Agustini / Lukman Angsuran 400,000 65,605,700
Jasa 80,000 65,685,700
83 12/8/2021 Ny. Dedi L / Bp Engkus Angsuran 1,000,000 66,685,700
Jasa 200,000 66,885,700
84 12/8/2021 Hj. Tineke / Tatang Angsuran 1,000,000 67,885,700
Jasa 200,000 68,085,700
85 12/8/2021 Ny. Oman Angsuran 500,000 68,585,700
86 Ny. Oman / Iyan Angsuran 100,000 68,685,700
87 12/8/2021 Ny. Asep A / Kokom Angsuran 200,000 68,885,700
Jasa 40,000 68,925,700
88 12/8/2021 Ny. Asep A / Iti Angsuran 150,000 69,075,700
Jasa 20,000 69,095,700
89 12/8/2021 Ny. Asep A / Rini Angsuran 300,000 69,395,700
Jasa 60,000 69,455,700
90 12/8/2021 Ny. Asep A / Ka Oji Angsuran 300,000 69,755,700
Jasa 60,000 69,815,700
91 16/8/2021 Ny. Ely Alkadiri Wajib 30,000 69,845,700
SKR 70,000 69,915,700
92 16/8/2021 Ny. Diana F / Widohayu Angsuran 500,000 70,415,700
Jasa 100,000 70,515,700
93 Ny. Diana F / Irfan Angsuran 300,000 70,815,700
Jasa 60,000 70,875,700
94 Ny. Diana F / Entin Angsuran 300,000 71,175,700
Jasa 100,000 71,275,700
95 Ny. Diana F / Unayah Angsuran 200,000 71,475,700
Jasa 40,000 71,515,700
96 Ny. Diana F / Eva Angsuran 400,000 71,915,700
Jasa 80,000 71,995,700
97 16/8/2021 Ny. Maya Bayu Pokok 250,000 72,245,700
Wajib 30,000 72,275,700
SKR 15,000 72,290,700
Buku 5,000 72,295,700
98 16/8/2021 DWP Perkim Pokok 250,000 72,545,700
Wajib 30,000 72,575,700
SKR 15,000 72,590,700
Buku 5,000 72,595,700
101 16/8/2021 Ny. Diana R / Siti Sopiah Pinjaman 1,300,000 71,459,700
99 16/8/2021 Ny. Diana R / Siti Sopiah Materai 10,000 72,605,700
Propisi 13,000 72,618,700
SKR 26,000 72,644,700
102 16/8/2021 Ny. Rian A / Dwi Pinjaman 3,500,000 67,959,700
100 16/8/2021 Ny. Rian A / Dwi Materai 10,000 72,654,700
Propisi 35,000 72,689,700
SKR 70,000 72,759,700
…………………………………………………………………………………………………………
104 Honor Pengurus Honor Pengurus 1,900,000 58,059,700
106 18/8/2021 Setor BJB Setor BJB 25,000,000 32,059,700
107 17/8/2021 Ny. Dedi L Pengambilan 10,871,000 21,188,700
108 16/8/2021 Ny. Oman / Iyan Angsuran 250,000 21,438,700
Jasa 50,000 21,488,700
105 16/8/2021 Ny. Oman Pinjaman 1,000,000 57,059,700
109 16/8/2021 Ny. Oman Materai 10,000 21,498,700
Propisi 10,000 21,508,700
SKR 20,000 21,528,700
110 17/8/2021 Ny. Dedi L Angsuran 4,000,000 25,528,700
Jasa 800,000 26,328,700
111 17/8/2021 Ny. Dedi L / Bid. Yos Angsuran 1,500,000 27,828,700
Jasa 300,000 28,128,700
112 17/8/2021 Bp Engkus Pokok 250,000 28,378,700
Wajib 30,000 28,408,700
SKR 15,000 28,423,700
Buku 5,000 28,428,700
117 18/8/2021 Ny. Asep A / Ila Pinjaman 3,500,000 32,033,700
113 18/8/2021 Ny. Asep A / Ila Materai 10,000 28,438,700
Propisi 35,000 28,473,700
SKR 70,000 28,543,700
114 18/8/2021 Ny. Nining KPPT Wajib 60,000 28,603,700
SKR 70,000 28,673,700
Angsuran 4,000,000 32,673,700
Jasa 120,000 32,793,700
115 Ny. Nining KPPT / Bp Indra Angsuran 2,400,000 35,193,700
Jasa 300,000 35,493,700
118 18/8/2021 Ny. Nining KPPT / Bu Yani Pinjaman 1,000,000 31,033,700
116 Ny. Nining KPPT / Bu Yani Materai 10,000 35,503,700
Propisi 10,000 35,513,700
SKR 20,000 35,533,700
119 18/8/2021 Ny. Dahlia adi Angsuran 482,000 31,515,700
Jasa 60,000 31,575,700
122 18/8/2021 Ny. Dahlia adi / Hj. Eneng Pinjaman 4,000,000 27,795,700
120 18/8/2021 Ny. Dahlia adi / Hj. Eneng Materai 10,000 31,585,700
Propisi 40,000 31,625,700
SKR 80,000 31,705,700
121 18/8/2021 Ny. Ahmad Sholeh (Bayah) Wajib 90,000 31,795,700
123 18/8/2021 Ny. Dahlia adi Wajib 150,000 27,945,700
SKR 28,000 27,973,700
124 18/8/2021 Ny. Asep A / Bu Anik Angsuran 200,000 28,173,700
Jasa 40,000 28,213,700
125 19/8/2021 Hj Tineke / Bu Yanti Angsuran 1,000,000 29,213,700
Jasa 200,000 29,413,700
126 23/8/2021 Ny. Asep A / Dede Angsuran 350,000 29,763,700
Jasa 70,000 29,833,700
127 23/8/2021 Ny. Siska M Wajib 60,000 29,893,700
SKR 100,000 29,993,700
Angsuran 1,200,000 31,193,700
Jasa 120,000 31,313,700
128 23/8/2021 Ny. Gunawan / Doni Angsuran 1,000,000 32,313,700
129 23/8/2021 Ny. Dila Wajib 30,000 32,343,700
SKR 20,000 32,363,700
SHR 50,000 32,413,700
134 23/8/2021 Ny. Dila Pinjaman 5,000,000 30,313,700
130 23/8/2021 Ny. Dila Materai 10,000 32,423,700
Propisi 50,000 32,473,700
SKR 100,000 32,573,700
131 23/8/2021 Ny. Lia Yadi / Pa Yadi Angsuran 2,000,000 34,573,700
Jasa 400,000 34,973,700
132 23/8/2021 Ny. Lia Yadi / Susi Angsuran 200,000 35,173,700
Jasa 40,000 35,213,700
133 23/8/2021 Ny. Lia Yadi Wajib 30,000 35,243,700
SKR 20,000 35,263,700
SHR 50,000 35,313,700
135 24/8/2021 Rasmidi Angsuran 850,000 31,163,700
Jasa 150,000 31,313,700
136 23/8/2021 Ny. Yuni Angsuran 9,000,000 40,313,700
Jasa 400,000 40,713,700
137 24/8/2021 H. Murad / Ajis Angsuran 200,000 40,913,700
Jasa 40,000 40,953,700
138 24/8/2021 Ny. Maryati / Sementara Angsuran 500,000 41,453,700
Jasa 150,000 42,353,700
140 24/8/2021 Ny. Lina Juantini Wajib 60,000 42,413,700
SKR 30,000 42,443,700
Angsuran 1,500,000 43,943,700
Jasa 300,000 44,243,700
141 24/8/2021 Hj. Tineke / Ilham Angsuran 400,000 44,643,700
Jasa 80,000 44,723,700
142 24/8/2021 Ny. Lina J / Jadin Angsuran 400,000 45,123,700
Jasa 80,000 45,203,700
143 24/8/2021 Ny. Nining KPPT Angsuran 3,500,000 48,703,700
144 24/8/2021 Ny. Idawati Wajib 30,000 48,733,700
SKR 70,000 48,803,700
Angsuran 2,000,000 50,803,700
Jasa 400,000 51,203,700
145 24/8/2021 Ny. Nining KPPT / Mumun Angsuran 1,000,000 52,203,700
Jasa 200,000 52,403,700
146 25/8/2021 Ny. Lela Agus / Uwin Angsuran 200,000 52,603,700
147 25/8/2021 Ny. Lela Agus / Baru Angsuran 300,000 52,903,700
Jasa 100,000 53,003,700
148 25/8/2021 Ny. Lela Agus / Silui Angsuran 50,000 53,053,700
Jasa 50,000 53,103,700
149 25/8/2021 Ny. Dila Angsuran 300,000 53,403,700
150 25/8/2021 Ny. Lela Agus / Ila Angsuran 200,000 53,603,700
151 25/8/2021 Ny. Asep A / Ade Angsuran 200,000 53,803,700
Jasa 1,000,000 54,803,700
152 25/8/2021 Ny. Cicih Wajib 90,000 54,893,700
SKR 60,000 54,953,700
153 26/8/2021 Ny. Heni Horison Angsuran 700,000 55,653,700
Jasa 150,000 55,803,700
154 26/8/2021 Ny. Heni Horison / Itang Angsuran 150,000 55,953,700
Jasa 30,000 55,983,700
155 26/8/2021 Ny. Asep A / Ari Angsuran 200,000 56,183,700
Jasa 40,000 56,223,700
156 26/8/2021 Ny. Asep A / Ulfah Angsuran 500,000 56,723,700
Jasa 100,000 56,823,700
157 26/8/2021 Ny. Maryati / Kelompok Angsuran 1,200,000 58,023,700
Jasa 240,000 58,263,700
161 26/8/2021 Ny. Rian A / Yuli Pinjaman 3,000,000 57,473,700
158 26/8/2021 Ny. Riana / Yuli Materai 10,000 58,273,700
Propisi 30,000 58,303,700
SKR 60,000 58,363,700
159 26/8/2021 Ny. Lina Juantini Angsuran 1,500,000 59,863,700
Jasa 300,000 60,163,700
162 26/8/2021 Ny. Lina Juantini Pinjaman 10,000,000 47,473,700
160 26/8/2021 Ny. Lina Juantini Materai 10,000 60,173,700
Propisi 100,000 60,273,700
SKR 200,000 60,473,700
163 26/8/2021 Ny. Wiwi Vena Wajib 30,000 47,503,700
SKR 20,000 47,523,700
Angsuran 300,000 47,823,700
Jasa 60,000 47,883,700
164 26/8/2021 Ny. Tinekeu / Ila Angsuran 200,000 48,083,700
Jasa 40,000 48,123,700
165 30/8/2021 Ny. Lia Yadi / Pak Yadi Angsuran 1,500,000 49,623,700
Jasa 300,000 49,923,700
166 30/8/2021 Ny. Lia Yadi / Badri Angsuran 600,000 50,523,700
Jasa 120,000 50,643,700
167 30/8/2021 Hj. Tinekeu / Aping Angsuran 500,000 51,143,700
Jasa 100,000 51,243,700
168 30/8/2021 Ny. Asep A / Nurul Angsuran 600,000 51,843,700
Jasa 120,000 51,963,700
169 30/8/2021 Ny. Asep A / Niar Angsuran 200,000 52,163,700
Jasa 40,000 52,203,700
170 31/8/2021 Ny. Asep A / Bu Tati Angsuran 500,000 52,703,700
Jasa 100,000 52,803,700
171 31/8/2021 Ny. Dedi L / Bu Tati Angsuran 1,000,000 53,803,700
Jasa 200,000 54,003,700
103 16/8/2021 Ny. Rita dartim / Hj. Tineke Pinjaman 8,000,000 59,959,700
172 16/8/2021 Hj. Tinekeu / Rita Dartini Materai 10,000 54,013,700
Propisi 80,000 54,093,700
SKR 160,000 54,253,700
173 31/8/2021 Ny. Rika Angsuran 800,000 55,053,700
Jasa 200,000 55,253,700
174 31/8/2021 Nn. Pasca / Agus Angsuran 500,000 55,753,700
Jasa 100,000 55,853,700
175 31/8/2021 Nn. Pasca / Anisa Angsuran 1,000,000 56,853,700
Jasa 200,000 57,053,700
176 31/8/2021 Hj. Tineke / Kurbi Angsuran 800,000 57,853,700
Jasa 160,000 58,013,700
177 31/8/2021 Hj. Tineke / Nuryani Angsuran 600,000 58,613,700
Jasa 120,000 58,733,700
178 31/8/2021 Hj. Tineke / Umaeti Angsuran 100,000 58,833,700
Jasa 20,000 58,853,700
179 31/8/2021 Hj. Tineke / Yati Angsuran 300,000 59,153,700
Jasa 60,000 59,213,700
180 31/8/2021 Hj. Tineke / Maman Angsuran 400,000 59,613,700
Jasa 20,000 59,633,700
181 31/8/2021 Hj. Tineke / Candra Angsuran 250,000 59,883,700
Jasa 50,000 59,933,700
182 31/8/2021 Hj. Tineke / Jesika Angsuran 125,000 60,058,700
Jasa 25,000 60,083,700
183 31/8/2021 Hj. Tineke / Una Angsuran 500,000 60,583,700
Jasa 100,000 60,683,700
184 31/8/2021 Hj. Tineke / Enur Angsuran 850,000 61,533,700
Jasa 150,000 61,683,700
185 31/8/2021 Ny. Diana F / Buni Angsuran 250,000 61,933,700
Jasa 50,000 61,983,700
186 31/8/2021 Ny. Diana F / Umayati Angsuran 300,000 62,283,700
Jasa 60,000 62,343,700
187 31/8/2021 Ny. Diana F / Ali Yusuf Angsuran 300,000 62,643,700
Jasa 60,000 62,703,700
188 31/8/2021 Ny. Diana F / Gita Angsuran 400,000 63,103,700
Jasa 100,000 63,203,700
189 31/8/2021 Ny. Diana F / Ahmad Angsuran 400,000 63,603,700
Jasa 80,000 63,683,700
190 31/8/2021 Ny. Diana F / Sanudin Angsuran 400,000 64,083,700
Jasa 80,000 64,163,700
191 31/8/2021 Ny. Diana F / Hani Angsuran 1,200,000 65,363,700
Jasa 240,000 65,603,700
192 31/8/2021 Ny. Diana F / Saodah Angsuran 200,000 65,803,700
Jasa 40,000 65,843,700
193 31/8/2021 Ny. Diana F / Mukyani Angsuran 500,000 66,343,700
Jasa 100,000 66,443,700
194 31/8/2021 Ny. Diana F / Upendi Angsuran 800,000 67,243,700
Jasa 160,000 67,403,700
195 31/8/2021 Ny. Diana F / Adah Angsuran 500,000 67,903,700
Jasa 100,000 68,003,700
196 31/08/2021 Ny. Diana F / Adetikno Angsuran 300,000 68,303,700
Jasa 60,000 68,363,700
197 31/08/2021 Ny. Diana F / Nurhayati Angsuran 200,000 68,563,700
Jasa 40,000 68,603,700
198 31/08/2021 Ny. Diana F / Nia Angsuran 400,000 69,003,700
199 31/08/2021 Ny. Diana F / Rohmah Angsuran 150,000 69,153,700
Jasa 30,000 69,183,700
200 31/08/2021 Ny. Diana F / Yuke Angsuran 200,000 69,383,700
Jasa 40,000 69,423,700
201 31/08/2021 Ny. Diana F / Suryati Angsuran 400,000 69,823,700
Jasa 80,000 69,903,700
202 31/08/2021 Ny. Diana F / Lista Angsuran 200,000 70,103,700
Jasa 40,000 70,143,700
203 31/08/2021 Ny. Diana F / Khodijah Angsuran 100,000 70,243,700
Jasa 20,000 70,263,700
204 31/08/2021 Ny. Diana F / Wawat Angsuran 300,000 70,563,700
Jasa 60,000 70,623,700
205 31/08/2021 Ny. Diana F / Risna Angsuran 300,000 70,923,700
Jasa 60,000 70,983,700
206 31/08/2021 Ny. Diana F / Hari Angsuran 300,000 71,283,700
Jasa 60,000 71,343,700
207 31/08/2021 Ny. Diana F / Siti Apipah Angsuran 100,000 71,443,700
Jasa 20,000 71,463,700
208 31/08/2021 Ny. Diana F / Susanti Angsuran 200,000 71,663,700
Jasa 40,000 71,703,700
209 31/08/2021 Ny. Diana F / A. Pauji Angsuran 200,000 71,903,700
Jasa 40,000 71,943,700
210 31/08/2021 Ny. Diana F / Siti Sopiah Angsuran 200,000 72,143,700
Jasa 40,000 72,183,700
211 31/08/2021 Ny. Diana F / Yatna Angsuran 200,000 72,383,700
Jasa 40,000 72,423,700
212 31/08/2021 Ny. Diana F / Astri Angsuran 200,000 72,623,700
Jasa 40,000 72,663,700
213 31/08/2021 Ny. Asep A / Citeras / Ade Angsuran 400,000 73,063,700
Jasa 80,000 73,143,700
214 31/08/2021 Ny. Asep A / Marhadi Angsuran 400,000 73,543,700
Jasa 20,000 73,563,700
215 31/08/2021 Ny. Nuni A SHR 1,090,000 74,653,700
216 31/08/2021 Ny. Nuni A / Eman Angsuran 600,000 75,253,700
Jasa 90,000 75,343,700
217 31/08/2021 Ny. Nuni A / Yunus Angsuran 500,000 75,843,700
Jasa 100,000 75,943,700
218 31/08/2021 Ny. Nuni A / Aripudin Angsuran 400,000 76,343,700
Jasa 20,000 76,363,700
219 31/08/2021 Ny. Nuni A / Anan Turji Angsuran 250,000 76,613,700
Jasa 50,000 76,663,700
220 31/08/2021 Ny. Nuni A / Ujang Angsuran 250,000 76,913,700
Jasa 50,000 76,963,700
221 31/08/2021 Ny. Nuni A / Heri Angsuran 250,000 77,213,700
Jasa 50,000 77,263,700
222 31/08/2021 Ny. Nuni A / Syamsudin Angsuran 375,000 77,638,700
Jasa 75,000 77,713,700
223 31/08/2021 Ny. Nuni A / Mukhlis Angsuran 375,000 78,088,700
Jasa 75,000 78,163,700
224 31/08/2021 Ny. Nuni A / Deden Angsuran 375,000 78,538,700
Jasa 75,000 78,613,700
225 31/08/2021 Rasmidi Angsuran 850,000 79,463,700
Jasa 150,000 79,613,700
Jumlah 136,694,000 134,295,100
BUKU KAS UMUM
KOPERASI MELATI

Saldo Bulan Agustus 2021 79,613,700
2 3/9/2021 Ny. Asep A / Amen Pinjaman 5,000,000 73,613,700
3 3/9/2021 Ny. Asep A / Amen Materai 10,000 73,623,700
Propisi 50,000 73,673,700
SKR 100,000 73,773,700
1 2/9/2021 Ny. Asep A / Bagus Pinjaman 1,000,000 78,613,700
4 2/9/2021 Ny. Asep A / Bagus Materai 10,000 73,783,700
Propisi 10,000 73,793,700
SKR 20,000 73,813,700
5 2/9/2021 Ny. Asep A / B. Yani Angsuran 300,000 74,113,700
Jasa 60,000 74,173,700
6 3/9/2021 Ny. Amel Bojong Wajib 60,000 74,233,700
SHR 40,000 74,273,700
Angsuran 1,000,000 75,273,700
Jasa 200,000 75,473,700
7 2/9/2021 H. Murad Wajib 30,000 75,503,700
8 2/9/2021 H. Murad Angsuran 300,000 75,803,700
Jasa 60,000 75,863,700
9 2/9/2021 H. Murad / Sandri Angsuran 100,000 75,963,700
Jasa 20,000 75,983,700
10 4/9/2021 Hj. Gunawan / Bp. Thio / Tf Angsuran 1,500,000 77,483,700
Jasa 200,000 77,683,700
11 6/9/2021 Hj. Tineke SHR 424,000 78,107,700
12 6/9/2021 Hj. Tineke Angsuran 2,000,000 80,107,700
Jasa 400,000 80,507,700
13 7/9/2021 Ny. Dedi L / Tf Wajib 360,000 80,867,700
SKR 140,000 81,007,700
14 7/9/2021 Ny. Asep A / Teh Neng Angsuran 200,000 81,207,700
Jasa 40,000 81,247,700
15 7/9/2021 Ny. Asep A / Ira Angsuran 100,000 81,347,700
Jasa 20,000 81,367,700
21 2/9/2021 Nn. Pasca / Agus Pinjaman 4,000,000 78,807,700
16 2/9/2021 Nn. Pasca / Agus Materai 10,000 81,377,700
Propisi 40,000 81,417,700
SKR 80,000 81,497,700
20 2/9/2021 Ny. Nani A / Eman Pinjaman 3,000,000 82,807,700
17 2/9/2021 Ny. Nani A / Eman Materai 10,000 81,507,700
Propisi 30,000 81,537,700
SKR 60,000 81,597,700
22 2/9/2021 Ny. Nani A / Upendi Pinjaman 4,000,000 74,807,700
18 2/9/2021 Ny. Nani A / Upendi Materai 10,000 81,607,700
Propisi 40,000 81,647,700
SKR 80,000 81,727,700
19 2/9/2021 Ny. Ismet Angsuran 3,600,000 85,327,700
Jasa 480,000 85,807,700
31 8/9/2021 Ny. Nani A / Lili suheli Pinjaman 2,000,000 74,977,700
23 8/9/2021 Ny. Nani A / Lili suheli Materai 10,000 74,817,700
Propisi 20,000 74,837,700
SKR 40,000 74,877,700
32 8/9/2021 Ny. Nani A / Kosim Pinjaman 4,000,000 70,977,700
24 8/9/2021 Ny. Nani A / Kosim Materai 10,000 74,887,700
Propisi 40,000 74,927,700
SKR 80,000 75,007,700
33 8/9/2021 Ny. Nani A / Atang Pinjaman 4,000,000 66,977,700
25 8/9/2021 Ny. Nani A / Atang Materai 10,000 75,017,700
Propisi 40,000 75,057,700
SKR 80,000 75,137,700
34 8/9/2021 Ny. Nani A / Eli Pinjaman 2,000,000 64,977,700
26 8/9/2021 Ny. Nani A / Eli Materai 10,000 75,147,700
Propisi 20,000 75,167,700
SKR 40,000 75,207,700
35 8/9/2021 Ny. Nani A / Suhendi Pinjaman 2,000,000 62,977,700
27 8/9/2021 Ny. Nani A / Suhendi Materai 10,000 75,217,700
Propisi 20,000 75,237,700
SKR 40,000 75,277,700
28 8/9/2021 Ny. Maesaroh Angsuran 1,000,000 76,277,700
Jasa 500,000 76,777,700
36 8/9/2021 Ny. Diana F / Perwan Pinjaman 1,000,000 61,977,700
29 8/9/2021 Ny. Diana F / Perwan Materai 10,000 76,787,700
Propisi 10,000 76,797,700
SKR 20,000 76,817,700
37 8/9/2021 Hj. Tineke / Ati sulastri Pinjaman 5,000,000 56,977,700
30 8/9/2021 Hj. Tineke / Ati sulastri Materai 10,000 76,827,700
Propisi 50,000 76,877,700
SKR 100,000 76,977,700
38 8/9/2021 Ny. Maesaroh Pengeluaran - SP 250,000 56,727,700
- SW 1,387,000 55,340,700
- SKR 820,000 54,520,700
- SHR 645,000 53,875,700
39 8/9/2021 Ny. Diana F / Entin Angsuran 400,000 54,275,700
Jasa 100,000 54,375,700
40 8/9/2021 Ny. Diana F / Widobayu Angsuran 500,000 54,875,700
Jasa 100,000 54,975,700
41 8/9/2021 Ny. Diana F / Linda Angsuran 100,000 55,075,700
Jasa 20,000 55,095,700
42 8/9/2021 Ny. Diana F / Susi Angsuran 350,000 55,445,700
Jasa 50,000 55,495,700
43 8/9/2021 Hj. Tineke / Fitri Angsuran 500,000 55,995,700
Jasa 100,000 56,095,700
44 8/9/2021 Ny. Pasca / Yani Angsuran 700,000 56,795,700
Jasa 100,000 56,895,700
45 8/9/2021 Ny. Delih S Angsuran 300,000 57,195,700
Jasa 60,000 57,255,700
46 13/9/2021 Ny. Dedi L / Bp. Engkus Angsuran 800,000 58,055,700
Jasa 200,000 58,255,700
47 13/9/2021 Ny. Rasmidi SKR 2,000,000 60,255,700
SHR 2,000,000 62,255,700
48 13/9/2021 Ny. Dedi L SKR 500,000 62,755,700
49 13/9/2021 Ny. Maryati Angsuran 500,000 63,255,700
50 13/9/2021 Ny. Maryati / Dodi Angsuran 500,000 63,755,700
51 9/9/2021 Hj. Tineke / Mimi Angsuran 500,000 64,255,700
Jasa 100,000 64,355,700
52 9/9/2021 Hj. Tineke / Bp. Aceng Angsuran 200,000 64,555,700
Jasa 40,000 64,595,700
53 9/9/2021 Ny. Nani A / Moh. Arif Angsuran 800,000 65,395,700
Jasa 160,000 65,555,700
54 9/9/2021 Ny. Diana F / Yesi Angsuran 125,000 65,680,700
Jasa 25,000 65,705,700
55 9/9/2021 Ny. Diana F / Janaiah Angsuran 200,000 65,905,700
Jasa 40,000 65,945,700
56 9/9/2021 Ny. Diana F / Heti H Angsuran 200,000 66,145,700
Jasa 40,000 66,185,700
57 9/9/2021 Ny. Diana F / Enok Angsuran 200,000 66,385,700
Jasa 40,000 66,425,700
59 9/9/2021 H. Murad / Sandri Pinjaman 1,500,000 64,980,700
58 9/9/2021 H. Murad / Sandri Materai 10,000 66,435,700
Propisi 15,000 66,450,700
SKR 30,000 66,480,700
60 13/9/2021 Ny. Diana F / Elah Angsuran 200,000 65,180,700
Jasa 40,000 65,220,700
61 13/9/2021 Ny. Diana F / Eny Angsuran 300,000 65,520,700
Jasa 60,000 65,580,700
62 13/9/2021 Ny. Diana F / Yanti Angsuran 200,000 65,780,700
Jasa 40,000 65,820,700
63 13/9/2021 Ny. Diana F / Hadianto Angsuran 200,000 66,020,700
Jasa 20,000 66,040,700
64 13/9/2021 Ny. Diana F / Munari Angsuran 900,000 66,940,700
Jasa 180,000 67,120,700
65 13/9/2021 Ny. Diana F / Febi Angsuran 450,000 67,570,700
Jasa 50,000 67,620,700
66 13/9/2021 Nn. Pasca / Tia Angsuran 450,000 68,070,700
Jasa 30,000 68,100,700
67 13/9/2021 Hj. Tineke / Bp Rahmat Angsuran 350,000 68,450,700
Jasa 70,000 68,520,700
68 13/9/2021 Hj. Gunawan / Reza Angsuran 700,000 69,220,700
Jasa 140,000 69,360,700
72 13/9/2021 Ny. Nani A / Asep Mulyana Pinjaman 4,000,000 65,630,700
69 13/9/2021 Ny. Nani A / Asep Mulyana Materai 10,000 69,370,700
Propisi 40,000 69,410,700
SH 80,000 69,490,700
73 13/9/2021 Ny. Diana F / Deti Pinjaman 2,000,000 63,630,700
70 13/9/2021 Ny. Diana F / Deti Materai 10,000 69,500,700
Propisi 20,000 69,520,700
SH 40,000 69,560,700
74 13/9/2021 Ny. Diana F / Ela Pinjaman 2,000,000 61,630,700
71 13/9/2021 Ny. Diana F / Ela Materai 10,000 69,570,700
Propisi 20,000 69,590,700
SH 40,000 69,630,700
75 15/9/2021 SETOR BJB 35,000,000 26,630,700
76 14/9/2021 Ny. Rani 1 / Uswah Angsuran 500,000 27,130,700
Jasa 100,000 27,230,700
77 14/9/2021 Ny. Rani 1 / Siti ima Angsuran 350,000 27,580,700
Jasa 70,000 27,650,700
78 14/9/2021 Ny. Jasmani Wajib 60,000 27,710,700
79 14/9/2021 Ny. Rian A Wajib 30,000 27,740,700
80 14/9/2021 Ny. Rian A / Yeti Angsuran 500,000 28,240,700
Jasa 100,000 28,340,700
81 14/9/2021 Ny. Rian A / Jasmani Angsuran 500,000 28,840,700
Jasa 100,000 28,940,700
82 14/9/2021 Ny. Rian A / Puput Angsuran 400,000 29,340,700
83 14/9/2021 Ny. Rian A / Lendi Angsuran 300,000 29,640,700
Jasa 60,000 29,700,700
84 14/9/2021 Ny. Rian A / Heni Angsuran 300,000 30,000,700
Jasa 60,000 30,060,700
85 15/9/2021 Ny. Ahmad Soleh (Bayah) Wajib 30,000 30,090,700
86 15/9/2021 Ny. Asep Gumilang (Bayah) Wajib 60,000 30,150,700
Angsuran 400,000 30,550,700
Jasa 80,000 30,630,700
87 15/9/2021 H. Murad / Agis Angsuran 200,000 30,830,700
Jasa 40,000 30,870,700
88 15/9/2021 Ny. Yati Aep / Nian Angsuran 300,000 31,170,700
89 14/9/2021 Ny. Diana F / Ny. Adinda ruki Angsuran 1,000,000 32,170,700
Jasa 200,000 32,370,700
90 15/9/2021 Ny. Tineke / Rita Angsuran 800,000 33,170,700
Jasa 160,000 33,330,700
91 15/9/2021 Ny. Tineke / Bp Rahmat Angsuran 350,000 33,680,700
Jasa 70,000 33,750,700
93 16/9/2021 Ny. Diana F / Febi Pinjaman 7,000,000 26,970,700
92 16/9/2021 Ny. Diana F / Febi Materai 10,000 33,760,700
Propisi 70,000 33,830,700
SH 140,000 33,970,700
94 15/9/2021 H. Murad / Engkos Angsuran 150,000 27,120,700
95 15/9/2021 Dayat Angsuran 300,000 27,420,700
96 15/9/2021 Hj. Tineke / Feri Angsuran 200,000 27,620,700
Jasa 40,000 27,660,700
97 16/9/2021 Munajat Wajib 100,000 27,760,700
98 16/9/2021 Ny. Rani 1 / Elma Angsuran 1,500,000 29,260,700
Jasa 300,000 29,560,700
99 15/9/2021 Hj. Tineke / Aping Angsuran 500,000 30,060,700
Jasa 100,000 30,160,700
100 16/9/2021 Ny. Yuni / Pribadi Angsuran 200,000 30,360,700
Jasa 40,000 30,400,700
101 16/9/2021 Ny. Yuni / Suci Angsuran 300,000 30,700,700
Jasa 60,000 30,760,700
Jasa 20,000 30,880,700
Jasa 500,000 31,780,700
104 16/9/2021 Pasca / Tia 2 Angsuran 150,000 31,930,700
Jasa 40,000 31,970,700
107 14/9/2021 Nn. Pasca / Tia Pinjaman 1,000,000 31,010,700
105 14/9/2021 Nn. Pasca / Tia 2 Materai 10,000 31,980,700
Propisi 10,000 31,990,700
SH 20,000 32,010,700
106 14/9/2021 Nn. Pasca / Ny Tia 0 0 32,010,700
108 16/9/2021 Honor pengurus 1,900,000 29,110,700
109 16/9/2021 Ny. Oman Wajib 30,000 29,140,700
Angsuran 100,000 29,240,700
Jasa 20,000 29,260,700
110 16/9/2021 Ny. Rasmidi Angsuran 850,000 30,110,700
Jasa 150,000 30,260,700
111 20/9/2021 Ny. Tohir Wajib 30,000 30,290,700
SKR 20,000 30,310,700
Angsuran 330,000 30,640,700
Jasa 70,000 30,710,700
112 20/9/2021 Ny. Bayu Wajib 30,000 30,740,700
SKR 70,000 30,810,700
113 20/9/2021 DWP Perkim Wajib 30,000 30,840,700
Jasa 150,000 32,840,700
117 20/9/2021 Ny. Diana F / Agus rohiyat Pinjaman 2,000,000 30,910,700
116 20/9/2021 Ny. Diana F / Agus ruhiyat Materai 10,000 32,850,700
Propisi 20,000 32,870,700
SH 40,000 32,910,700
Jasa 30,000 28,590,700
120 20/9/2021 Ny. Diana F / Unayah Angsuran 200,000 28,790,700
Jasa 40,000 28,830,700
121 20/9/2021 Ny. Diana F / Irfan Angsuran 200,000 29,030,700
Jasa 60,000 29,090,700
122 20/9/2021 Hj. Tineke / Eva Angsuran 400,000 29,490,700
Jasa 80,000 29,570,700
123 20/9/2021 Hj. Tineke / Ilham Angsuran 200,000 29,770,700
Jasa 40,000 29,810,700
124 20/9/2021 Ny. Lina J / Jadin Angsuran 200,000 30,010,700
Jasa 40,000 30,050,700
SKR 48,000 30,128,700
Angsuran 1,000,000 31,128,700
Jasa 200,000 31,328,700
118 20/9/2021 Ny. Lina Juanna / Ilham Pinjaman 2,500,000 28,410,700
126 20/9/2021 Ny. Lina Juantini / Ilham Materai 10,000 31,338,700
Propisi 25,000 31,363,700
SH 50,000 31,413,700
127 20/9/2021 Ny. Diana / Mulyani Angsuran 500,000 31,913,700
Jasa 100,000 32,013,700
128 20/9/2021 Ny. Diana / Wawat Angsuran 300,000 32,313,700
Jasa 60,000 32,373,700
129 21/9/2021 H. Murad / Ujet Angsuran 400,000 32,773,700
Jasa 80,000 32,853,700
130 21/9/2021 Ny. Sobari Wajib 30,000 32,883,700
SKR 50,000 32,933,700
Angsuran 600,000 33,533,700
Jasa 100,000 33,633,700
131 22/9/2021 Ny. Edi Romel Wajib 90,000 33,723,700
SKR 30,000 33,753,700
132 22/9/2021 Ny. Edi Romel / Ine (Juli, Ags, Sep)Angsuran 900,000 34,653,700
Jasa 180,000 34,833,700
133 22/9/2021 Ny. Tati Wajib 30,000 34,863,700
SKR 100,000 34,963,700
134 22/9/2021 Ny. Dedi L / B Tati Angsuran 1,000,000 35,963,700
Jasa 200,000 36,163,700
135 22/9/2021 Ny. Asep A / B Tati Angsuran 200,000 36,363,700
Jasa 60,000 36,423,700
136 23/9/2021 Ny. Heni Horison Wajib 85,000 36,508,700
Angsuran 700,000 37,208,700
Jasa 150,000 37,358,700
137 23/9/2021 Ny. Heni Horison / Hana Angsuran 150,000 37,508,700
Jasa 30,000 37,538,700
138 23/9/2021 Ny. Siska M Wajib 30,000 37,568,700
SKR 70,000 37,638,700
139 23/9/2021 Ny. Diana F / Susanti Angsuran 200,000 37,838,700
Jasa 40,000 37,878,700
140 23/9/2021 Ny. Diana F / Susi Angsuran 350,000 38,228,700
Jasa 50,000 38,278,700
141 23/9/2021 Hj. Tinekeu / Rita Angsuran 500,000 38,778,700
Jasa 100,000 38,878,700
142 23/9/2021 Hj. Tinekeu / Bp Aceng Angsuran 200,000 39,078,700
Jasa 40,000 39,118,700
143 23/9/2021 Ny. Diana F / Ny. Adinda Putri Angsuran 2,000,000 41,118,700
Jasa 400,000 41,518,700
149 23/9/2021 Ny. Diana F / Adinda Putri Pinjaman 15,000,000 28,418,700
144 23/9/2021 Ny. Diana F / Ny. Adinda Putri Materai 10,000 41,528,700
Propisi 150,000 41,678,700
SH 300,000 41,978,700
145 23/9/2021 Ny. Diana / Ade Tikno Angsuran 300,000 42,278,700
Jasa 60,000 42,338,700
146 23/9/2021 Ny. Diana / Penawan Angsuran 200,000 42,538,700
Jasa 40,000 42,578,700
147 23/9/2021 Ny. Diana / Saadah Angsuran 200,000 42,778,700
Jasa 40,000 42,818,700
148 23/9/2021 Ny. Diana / Eneng Angsuran 500,000 43,318,700
Jasa 100,000 43,418,700
150 23/9/2021 Transport Pelatihan Transport Pelatihan 200,000 28,218,700
151 23/9/2021 Ny. Asep A SHR 200,000 28,418,700
Jasa 120,000 29,138,700
Jasa 40,000 29,578,700
154 23/9/2021 Ny. Asep A / Ibu Anik Angsuran 200,000 29,778,700
Jasa 40,000 29,818,700
Jasa 100,000 30,418,700
156 23/9/2021 Ny. Asep A / Dede Angsuran 250,000 30,668,700
Jasa 50,000 30,718,700
157 23/9/2021 Ny. Asep A / Ila Angsuran 250,000 30,968,700
Jasa 50,000 31,018,700
158 27/9/2021 Hj. Gunawan / Dede Angsuran 1,000,000 32,018,700
Jasa 200,000 32,218,700
159 27/9/2021 Hj. Gunawan / Neneng Angsuran 1,000,000 33,218,700
Jasa 200,000 33,418,700
160 28/9/2021 Ny. Lia Yadi / Pk Yadi Angsuran 1,500,000 34,918,700
Jasa 300,000 35,218,700
161 28/9/2021 Ny. Lia Yadi Wajib 30,000 35,248,700
SKR 20,000 35,268,700
SHR 50,000 35,318,700
162 28/9/2021 Ny. Lia Yadi / Susi Angsuran 200,000 35,518,700
Jasa 40,000 35,558,700
163 28/9/2021 Ny. Dila Wajib 30,000 35,588,700
SHR 20,000 35,608,700
Angsuran 500,000 36,108,700
Jasa 100,000 36,208,700
164 29/9/2022 Ny. Wiwi Fena Wajib 30,000 36,238,700
SKR 20,000 36,258,700
Angsuran 300,000 36,558,700
Jasa 60,000 36,618,700
165 27/9/2022 Ny. Asep A / Juan Angsuran 500,000 37,118,700
Jasa 100,000 37,218,700
166 27/9/2022 H. Murad / Pk Budi Angsuran 2,000,000 39,218,700
Jasa 400,000 39,618,700
167 27/9/2022 Ny. Rian A / b iis Angsuran 500,000 40,118,700
Jasa 100,000 40,218,700
169 29/9/2022 Ny. Rian A / Vina Pinjaman 10,000,000 30,528,700
168 29/9/2022 Ny. Rian A / Vina Materai 10,000 40,228,700
Propisi 100,000 40,328,700
SH 200,000 40,528,700
171 29/9/2022 Ny. Febi Faulina SHR 1,000,000 26,528,700
Jasa 150,000 27,528,700
Jasa 60,000 27,888,700
174 29/9/2022 Ny. Diana Febi Wajib 360,000 28,248,700
Angsuran 900,000 29,148,700
Jasa 180,000 29,328,700
175 29/9/2022 Ny. Diana F / Umayah Angsuran 300,000 29,628,700
Jasa 60,000 29,688,700
176 29/9/2022 Ny. Diana F / Ria Angsuran 300,000 29,988,700
177 29/9/2022 Ny. Diana F / adah Angsuran 500,000 30,488,700
Jasa 100,000 30,588,700
Jasa 40,000 30,828,700
Jasa 40,000 31,068,700
180 29/9/2022 Ny. Diana F / Suryati Angsuran 200,000 31,268,700
Jasa 40,000 31,308,700
Jasa 20,000 31,428,700
182 29/9/2022 Ny. Diana F / Hari Angsuran 300,000 31,728,700
Jasa 60,000 31,788,700
183 29/9/2022 Ny. Diana F / Rasna Angsuran 300,000 32,088,700
Jasa 60,000 32,148,700
184 29/9/2022 Ny. Diana F / Ahmad Faoji Angsuran 200,000 32,348,700
Jasa 40,000 32,388,700
185 29/9/2022 Ny. Diana F / Yatna Angsuran 200,000 32,588,700
Jasa 40,000 32,628,700
Jasa 40,000 32,868,700
170 29/9/2022 Ny. Diana F / Unayah Pinjaman 5,000,000 25,528,700
187 29/9/2022 Ny. Diana F / Umayah Materai 10,000 32,878,700
Propisi 50,000 32,928,700
SH 100,000 33,028,700
188 29/9/2022 Isi Ulang Galon 20,000 33,008,700
189 30/9/2022 Ny. Ahmad Soleh (Bayah) Pinjaman 5,000,000 28,008,700
190 30/9/2022 Ny. Ahmad Soleh (Bayah) Materai 10,000 28,018,700
Propisi 50,000 28,068,700
SH 100,000 28,168,700
191 29/9/2022 Hj. Tineke / Ila Angsuran 200,000 28,368,700
Jasa 40,000 28,408,700
192 29/9/2022 Hj. Tineke / Bu Mimi 1 Angsuran 500,000 28,908,700
Jasa 100,000 29,008,700
193 30/9/2022 Ny. Rani 1 / Pk Ipan Angsuran 1,200,000 30,208,700
Jasa 240,000 30,448,700
194 30/9/2022 Ny. Rian A / Dwi Angsuran 300,000 30,748,700
Jasa 70,000 30,818,700
Jasa 60,000 31,178,700
196 30/9/2022 Ny. Rian A / Lendi Angsuran 300,000 31,478,700
Jasa 60,000 31,538,700
Jasa 90,000 31,708,700
198 30/9/2022 ATK (Kalkulator) 80,000 31,628,700
200 30/9/2022 Ny. Diana F / Ferdiawan Angsuran 600,000 29,728,700
Jasa 120,000 29,848,700
199 30/9/2022 Ny. Diana F / Ferdiawan Pinjaman 2,500,000 29,128,700
201 30/9/2022 Ny. Diana F / Ferdiawan Materai 10,000 29,858,700
Propisi 25,000 29,883,700
SH 50,000 29,933,700
202 30/9/2022 Ny. Nani A SHR 1,740,000 31,673,700
203 30/9/2022 Ny. Nani A / Rukman Angsuran 800,000 32,473,700
Jasa 160,000 32,633,700
204 30/9/2022 Ny. Nani A / Dana Angsuran 400,000 33,033,700
Jasa 80,000 33,113,700
205 30/9/2022 Ny. Nani A / Udi Angsuran 600,000 33,713,700
Jasa 120,000 33,833,700
206 30/9/2022 Ny. Nani A / Andri Angsuran 400,000 34,233,700
Jasa 20,000 34,253,700
207 30/9/2022 Ny. Nani A / Aripudin Angsuran 400,000 34,653,700
Jasa 20,000 34,673,700
208 30/9/2022 Ny. Nani A / Heri Angsuran 250,000 34,923,700
Jasa 50,000 34,973,700
209 30/9/2022 Ny. Nani A / Ujang Angsuran 250,000 35,223,700
Jasa 50,000 35,273,700
210 30/9/2022 Ny. Nani A / Jaka Wahyu Angsuran 400,000 35,673,700
Jasa 80,000 35,753,700
211 30/9/2022 Ny. Nani A / Awan Turji Angsuran 250,000 36,003,700
Jasa 50,000 36,053,700
212 30/9/2022 Ny. Nani A / Lukman Angsuran 400,000 36,453,700
Jasa 80,000 36,533,700
213 30/9/2022 Ny. Nani A / Agus Irawan Angsuran 400,000 36,933,700
Jasa 80,000 37,013,700
214 30/9/2022 Ny. Nani A / Yunus Angsuran 500,000 37,513,700
Jasa 100,000 37,613,700
215 30/9/2022 Ny. Nani A / Jupro Angsuran 350,000 37,963,700
Jasa 70,000 38,033,700
216 30/9/2022 Ny. Asep A / Marhadi Angsuran 300,000 38,333,700
Jasa 540,000 38,873,700
217 30/9/2022 Ny. Asep A / Ade Angsuran 800,000 39,673,700
Jasa 160,000 39,833,700
218 30/9/2022 Hj. Tineke / Maman Angsuran 300,000 40,133,700
Jasa 540,000 40,673,700
219 30/9/2022 Hj. Tineke / Candra Angsuran 250,000 40,923,700
Jasa 50,000 40,973,700
220 30/9/2022 Hj. Tineke / Jesika Angsuran 125,000 41,098,700
Jasa 25,000 41,123,700
221 30/9/2022 Hj. Tineke / Nuryani Angsuran 600,000 41,723,700
Jasa 120,000 41,843,700
222 30/9/2022 Hj. Tineke / Bayu Solihin Angsuran 940,000 42,783,700
Jasa 160,000 42,943,700
223 30/9/2022 Nn. Pasca / Anisa Angsuran 500,000 43,443,700
Jasa 100,000 43,543,700
224 30/9/2022 Ny. Diana F / Ahmad Angsuran 800,000 44,343,700
Jasa 160,000 44,503,700
225 30/9/2022 Ny. Diana F / Gita Angsuran 400,000 44,903,700
Jasa 100,000 45,003,700
226 30/9/2022 Ny. Diana F / Sanudin Angsuran 800,000 45,803,700
Jasa 160,000 45,963,700
227 30/9/2022 Ny. Diana F / Ali Yusuf Angsuran 600,000 46,563,700
Jasa 120,000 46,683,700
Jasa 40,000 46,923,700
229 30/9/2022 Ny. Diana F / Siti Sopiah 1 Angsuran 200,000 47,123,700
Jasa 40,000 47,163,700
230 30/9/2022 Ny. Diana F / Siti Sopiah 2 Angsuran 130,000 47,293,700
Jasa 26,000 47,319,700
231 30/9/2022 Ny. Rika Wajib 100,000 47,419,700
Angsuran 800,000 48,219,700
Jasa 200,000 48,419,700
232 30/9/2022 Ny. Lela Agus / Baru Angsuran 200,000 48,619,700
Jasa 100,000 48,719,700
233 30/9/2022 Ny. Lela Agus / Ila Angsuran 200,000 48,919,700
234 30/9/2022 Ny. Lela Agus / Dila Angsuran 200,000 49,119,700
235 15/9/2022 Ny. Asep A / Kokom Angsuran 200,000 49,319,700
Jasa 40,000 49,359,700
236 15/9/2022 Ny. Asep A / Iti Angsuran 150,000 49,509,700
Jasa 30,000 49,539,700
Jasa 60,000 49,899,700
238 15/9/2022 Ny. Asep A / Ka oji Angsuran 300,000 50,199,700
Jasa 60,000 50,259,700
239 16/9/2022 Ny. Diana F / Siti Apipah Angsuran 100,000 50,359,700
Jasa 20,000 50,379,700
Jumlah 107,568,000 136,802,000
BUKU KAS UMUM
KOPERASI MELATI

Saldo Bulan September 2021 50,379,700
1 1/10/2021 Hj. Muslih / Wiwi 1 Angsuran 2,000,000 52,379,700
Jasa 400,000 52,779,700
Jasa 400,000 55,179,700
3 1/10/2021 Hj. Muslih / Iroh Angsuran 500,000 55,679,700
Jasa 100,000 55,779,700
4 1/10/2021 Hj. Muslih / Dini Angsuran 200,000 55,979,700
Jasa 40,000 56,019,700
5 1/10/2021 Hj. Muslih / Bu Aan Angsuran 200,000 56,219,700
Jasa 20,000 56,239,700
6 1/10/2021 Hj. Muslih / Dede Angsuran 200,000 56,439,700
Jasa 40,000 56,479,700
7 1/10/2021 Hj. Muslih / Ifa Angsuran 200,000 56,679,700
Jasa 40,000 56,719,700
54 1/10/2021 Hj. Muslim / Wiwi 2 Pinjaman 5,000,000 69,279,700
8 1/10/2021 Hj. Muslih / Wiwi 1 Materai 10,000 56,729,700
Propisi 50,000 56,779,700
Jasa 30,000 56,959,700
10 4/10/2021 H. Murad Angsuran 300,000 57,259,700
Jasa 60,000 57,319,700
11 4/10/2021 Hj. Tineke / Lina Angsuran 500,000 57,819,700
Jasa 100,000 57,919,700
12 4/10/2021 Ny. Diana F / Agus Hidayat Angsuran 200,000 58,119,700
Jasa 40,000 58,159,700
55 4/10/2021 Ny. Nani A / Aceng Pinjaman 2,000,000 67,279,700
13 4/10/2021 Ny. Nani A / Aceng Materai 10,000 58,169,700
Propisi 20,000 58,189,700
SH 40,000 58,229,700
56 4/10/2021 Ny. Nani A / Mamen Pinjaman 4,000,000 63,279,700
14 4/10/2021 Ny. Nani A / Maman Materai 10,000 58,239,700
Propisi 40,000 58,279,700
SH 80,000 58,359,700
57 4/10/2021 Ny. Nani A / Ali yusuf Pinjaman 3,000,000 60,279,700
15 4/10/2021 Ny. Nani A / Ali Yusuf Materai 10,000 58,369,700
Propisi 30,000 58,399,700
SH 60,000 58,459,700
58 4/10/2021 Ny. Nani A / ade Pinjaman 4,000,000 56,279,700
16 4/10/2021 Ny. Nani A / Ade Materai 10,000 58,469,700
Propisi 40,000 58,509,700
SH 80,000 58,589,700
59 4/10/2021 Ny. Nani A / Sanudin Pinjaman 4,000,000 52,279,700
17 4/10/2021 Ny. Nani A / Sanudin Materai 10,000 58,599,700
Propisi 40,000 58,639,700
SH 80,000 58,719,700
18 5/10/2021 Ny. Maryati / Bu Ade Jasa 600,000 59,319,700
19 5/10/2021 Ny. Asep A / Suryani (Rani) Angsuran 500,000 59,819,700
Jasa 100,000 59,919,700
61 5/10/2021 Ny. Rian A / puput Pinjaman 3,000,000 49,263,700
20 5/10/2021 Ny. Rian A / puput Materai 10,000 59,929,700
Propisi 30,000 59,959,700
SH 60,000 60,019,700
21 5/10/2021 Ny. Yati Dayat Pokok 250,000 60,269,700
Wajib 30,000 60,299,700
SKR 15,000 60,314,700
Buku 5,000 60,319,700
22 5/10/2021 Ny. Malik Wajib 30,000 60,349,700
SHR 120,000 60,469,700
Jasa 100,000 61,069,700
24 11/10/2021 Ny. Edi Romu Wajib 30,000 61,099,700
SKR 20,000 61,119,700
25 11/10/2021 Ny. Edi Romu / Ino Angsuran 300,000 61,419,700
Jasa 60,000 61,479,700
26 11/10/2021 Ny. Asep A / Amen Angsuran 500,000 61,979,700
Jasa 100,000 62,079,700
Jasa 40,000 62,319,700
28 11/10/2021 Ny. Engkus Wajib 30,000 62,349,700
SKR 20,000 62,369,700
29 11/10/2021 Ny. Dedi L /Bp Engkus Angsuran 500,000 62,869,700
Jasa 100,000 62,969,700
30 11/10/2021 Hj. Gunawan / Doni Angsuran 1,000,000 63,969,700
31 11/10/2021 Ny. Ceceu Dasuki Wajib 60,000 64,029,700
SKR 40,000 64,069,700
Angsuran 800,000 64,869,700
Jasa 100,000 64,969,700
32 11/10/2021 Ny. Yuni / Suci Angsuran 300,000 65,269,700
Jasa 60,000 65,329,700
33 11/10/2021 Ny. Tohir Angsuran 380,000 65,709,700
Jasa 70,000 65,779,700
34 12/10/2021 Ny. Dila Wajib 30,000 65,809,700
SKR 20,000 65,829,700
SHR 50,000 65,879,700
Angsuran 500,000 66,379,700
Jasa 100,000 66,479,700
35 12/10/2021 Ny. Lia yadi Wajib 30,000 66,509,700
SKR 20,000 66,529,700
SHR 60,000 66,589,700
36 12/10/2021 Ny. Lia yadi / Pa Dodi Angsuran 1,500,000 68,089,700
Jasa 300,000 68,389,700
37 12/10/2021 Ny. Lia yadi / Susi Angsuran 200,000 68,589,700
Jasa 40,000 68,629,700
38 12/10/2021 Ny. Lia yadi / Badri Angsuran 600,000 69,229,700
Jasa 120,000 69,349,700
Angsuran 200,000 69,579,700
Jasa 40,000 69,619,700
40 12/10/2021 Ny. Ahmad soleh (Bayah) Wajib 30,000 69,649,700
41 13/10/2021 Ny. Asep A / teh neng Angsuran 200,000 69,849,700
Jasa 40,000 69,889,700
42 13/10/2021 Ny. Asep A / bagus Angsuran 100,000 69,989,700
Jasa 20,000 70,009,700
43 13/10/2021 Ny. Asep A / teh iti Angsuran 300,000 70,309,700
Jasa 30,000 70,339,700
44 13/10/2021 Ny. Asep A / kokom Angsuran 200,000 70,539,700
Jasa 40,000 70,579,700
Jasa 40,000 70,819,700
Jasa 40,000 71,059,700
47 6/10/2021 H. Tineke / Bu Ati Sulastri Angsuran 500,000 71,559,700
Jasa 100,000 71,659,700
Jasa 120,000 72,379,700
62 11/10/2021 Ny. Diana F / Nurhayati Pinjaman 5,000,000 44,263,700
49 11/10/2021 Ny. Diana F / Nurhayati Materai 10,000 72,389,700
Propisi 50,000 72,439,700
SH 100,000 72,539,700
63 11/10/2021 Ny. Diana F / Tati suhartati Pinjaman 2,000,000 42,263,700
50 11/10/2021 Ny. Diana F / Tati suhartati Materai 10,000 72,549,700
Propisi 20,000 72,569,700
SH 40,000 72,609,700
51 12/10/2021 Ny. Rasmidi Angsuran 850,000 73,459,700
Jasa 150,000 73,609,700
52 12/10/2021 Hj. Tineke / Aping Angsuran 500,000 74,109,700
Jasa 100,000 74,209,700
64 12/10/2021 Hj. Tineke / Pribadi Pinjaman 2,000,000 40,263,700
53 12/10/2021 Hj. Tineke / Pribadi Materai 10,000 74,219,700
Propisi 20,000 74,239,700
SH 40,000 74,279,700
60 4/10/2021 Batu Baterai / ATK Pinjaman 16,000 52,263,700
SKR 30,000 40,323,700
Angsuran 1,000,000 41,323,700
Jasa 200,000 41,523,700
66 13/10/2021 Ny. Lina Juantini / Jadin Angsuran 200,000 41,723,700
Jasa 40,000 41,763,700
67 13/10/2021 Ny. Lina Juantini / Ilham Angsuran 250,000 42,013,700
Jasa 50,000 42,063,700
68 13/10/2021 Ny. Cicih Wajib 60,000 42,123,700
SKR 40,000 42,163,700
69 14/10/2021 Ny. Maryati Wajib 100,000 42,263,700
Jasa 150,000 43,163,700
71 14/10/2021 Ny. Maryati / Pribadi Angsuran 500,000 43,663,700
Jasa 300,000 43,963,700
73 14/10/2021 Ny. Maya Bayu Wajib 30,000 44,493,700
SKR 70,000 44,563,700
74 14/10/2021 DWP Perkim Wajib 90,000 44,653,700
SKR 10,000 44,663,700
75 18/10/2021 Ny. Nining KPPT Jasa 510,000 45,173,700
76 18/10/2021 Ny. Nining KPPT / Bu Yani Angsuran 400,000 45,573,700
Jasa 40,000 45,613,700
80 18/10/20212 Ny. Tohir Pinjaman 6,000,000 37,553,700
77 18/10/20212 Ny. Tohir Materai 10,000 45,623,700
Propisi 60,000 45,683,700
SH 120,000 45,803,700
78 18/10/20212 Ny. Tohir Wajib 30,000 45,833,700
SKR 20,000 45,853,700
79 18/10/20212 Ny. Nining KPPT Pengambilan 2,300,000 43,553,700
81 12/10/20212 NY. Nia / Dian F Angsuran 400,000 37,953,700
Jasa 80,000 38,033,700
82 12/10/20212 NY. Nia / Irfan Angsuran 400,000 38,433,700
Jasa 60,000 38,493,700
83 12/10/20212 NY. Nia / Linda Angsuran 100,000 38,593,700
Jasa 20,000 38,613,700
84 12/10/20212 NY. Nia / Ahmad Angsuran 200,000 38,813,700
Jasa 40,000 38,853,700
85 12/10/20212 NY. Nia / Heti Angsuran 200,000 39,053,700
Jasa 40,000 39,093,700
86 12/10/20212 NY. Nia / Janaiah Angsuran 200,000 39,293,700
Jasa 40,000 39,333,700
87 18/10/20212 NY. Nia / Perwan Angsuran 100,000 39,433,700
Jasa 20,000 39,453,700
88 18/10/20212 NY. Nia / Enok Taniah Angsuran 200,000 39,653,700
Jasa 40,000 39,693,700
89 18/10/20212 NY. Nia / Enti Angsuran 700,000 40,393,700
90 18/10/20212 NY. Nia / Rohmah Angsuran 150,000 40,543,700
Jasa 30,000 40,573,700
91 18/10/20212 NY. Nia / Eni Angsuran 300,000 40,873,700
Jasa 60,000 40,933,700
92 18/10/20212 NY. Nia / Suryati Angsuran 200,000 41,133,700
Jasa 40,000 41,173,700
93 18/10/20212 NY. Nia / Mulyani Angsuran 500,000 41,673,700
Jasa 100,000 41,773,700
94 18/10/20212 Ny. Febi Paulina SHR 1,000,000 42,773,700
95 18/10/20212 Hj. Tineke / Yesi Angsuran 125,000 42,898,700
Jasa 25,000 42,923,700
96 18/10/20212 Ny. Rika Angsuran 800,000 43,723,700
Jasa 200,000 43,923,700
101 18/10/20212 Nn. Pasca / Anisa Pinjaman 10,000,000 33,913,700
97 18/10/20212 Nn. Pasca / Anisa Materai 10,000 43,933,700
Propisi 100,000 44,033,700
SH 200,000 44,233,700
98 12/10/20212 Partisipasi Dekopinda 100,000 44,133,700
99 18/10/20212 Transport Pelatikum 200,000 43,933,700
100 18/10/20212 Fhoto Copy 20,000 43,913,700
102 19/10/20212 Ny.Idawati Pengambilan - SKR 1,250,000 32,663,700
- ... 1,750,000 30,913,700
104 18/10/20212 Ny. Diana F / Robi maula Pinjaman 500,000 30,423,700
103 18/10/20212 Ny. Diana F / Robi maula Materai 10,000 30,923,700
105 19/10/20212 Hj. Tineke / Rita Partin Angsuran 800,000 31,223,700
Jasa 160,000 31,383,700
106 19/10/20212 Honor Pengurus 1,900,000 29,483,700
107 21/10/20212 Ny. Nani A SHR 690,000 30,173,700
108 21/10/20212 Ny. Nani A / Syamsudin Angsuran 375,000 30,548,700
Jasa 75,000 30,623,700
109 21/10/20212 Ny. Nani A / Muklis H Angsuran 375,000 30,998,700
Jasa 75,000 31,073,700
110 21/10/20212 Ny. Nani A / Deden Angsuran 375,000 31,448,700
Jasa 75,000 31,523,700
111 21/10/20212 Hj. Tineke / Kutbin Angsuran 800,000 32,323,700
Jasa 160,000 32,483,700
112 21/10/20212 Hj. Tineke / Eva Angsuran 400,000 32,883,700
Jasa 80,000 32,963,700
Jasa 20,000 33,083,700
114 21/10/20212 Ny. Diana / Siti Apipah Angsuran 100,000 33,183,700
Jasa 20,000 33,203,700
115 21/10/20212 Ny. Diana / Susanti Angsuran 200,000 33,403,700
Jasa 40,000 33,443,700
116 21/10/20212 Ny. Diana / Yatna Angsuran 200,000 33,643,700
Jasa 40,000 33,683,700
117 21/10/20212 Ny. Wiwi (Kab) Wajib 180,000 33,863,700
SKR 50,000 33,913,700
118 21/10/20212 Hj. Tineke / Bu Mimi Angsuran 500,000 34,413,700
Jasa 100,000 34,513,700
119 21/10/20212 Hj. Tineke / Bp. Rahmat Angsuran 350,000 34,863,700
Jasa 70,000 34,933,700
120 21/10/20212 Hj. Tineke / Bp. Aceng Angsuran 200,000 35,133,700
Jasa 40,000 35,173,700
121 21/10/20212 Ny. Diana / Susi Angsuran 210,000 35,383,700
Jasa 190,000 35,573,700
122 21/10/20212 Nn. Pasca / Tia 2 Angsuran 100,000 35,673,700
Jasa 20,000 35,693,700
123 21/10/20212 Ny. Dedi L SKR 500,000 36,193,700
124 19/10/20212 Ny. Rani 1 / Pribadi Angsuran 2,000,000 38,193,700
Jasa 100,000 38,293,700
125 25/10/20212 Ny. Leni Omyati Wajib 60,000 38,353,700
Angsuran 1,240,000 39,593,700
Jasa 200,000 39,793,700
126 25/10/20212 Ny. Asep A / Juan Angsuran 100,000 39,893,700
Jasa 100,000 39,993,700
Jasa 880,000 42,173,700
128 25/10/20212 Ny. Rian A / Yuli Angsuran 600,000 42,773,700
Jasa 120,000 42,893,700
129 25/10/20212 Ny. Rian A / Dwi Angsuran 350,000 43,243,700
Jasa 70,000 43,313,700
Jasa 100,000 43,913,700
131 25/10/20212 Ny. Nani A / Aceng Angsuran 260,000 44,173,700
Jasa 40,000 44,213,700
132 25/10/20212 Ny. Nani A / Maman Angsuran 400,000 44,613,700
Jasa 80,000 44,693,700
133 25/10/20212 Ny. Nani A / Ade Angsuran 400,000 45,093,700
Jasa 80,000 45,173,700
134 25/10/20212 Ny. Nani A / Ali yusuf Angsuran 360,000 45,533,700
Jasa 40,000 45,573,700
135 25/10/20212 Ny. Nani A / Sanudin Angsuran 400,000 45,973,700
Jasa 80,000 46,053,700
136 25/10/20212 Ny. Nani A / Asep Mulyana Angsuran 400,000 46,453,700
Jasa 80,000 46,533,700
137 25/10/20212 Ny. Nani A / Suhendi Angsuran 260,000 46,793,700
Jasa 40,000 46,833,700
138 25/10/20212 Ny. Nani A / Eli Angsuran 260,000 47,093,700
Jasa 40,000 47,133,700
139 25/10/20212 Ny. Nani A / Atang Angsuran 400,000 47,533,700
Jasa 80,000 47,613,700
140 25/10/20212 Ny. Nani A / Kosim Angsuran 400,000 48,013,700
Jasa 80,000 48,093,700
141 25/10/20212 Ny. Nani A / Lili Angsuran 260,000 48,353,700
Jasa 40,000 48,393,700
142 25/10/20212 Ny. Nani A / Agus Irawan Angsuran 400,000 48,793,700
Jasa 80,000 48,873,700
143 25/10/20212 Ny. Nani A / Eman Angsuran 340,000 49,213,700
Jasa 60,000 49,273,700
144 25/10/20212 Ny. Nani A / Upendi Angsuran 400,000 49,673,700
Jasa 80,000 49,753,700
145 25/10/20212 Ny. Diana F / Dianto Angsuran 200,000 49,953,700
Jasa 40,000 49,993,700
Jasa 20,000 50,113,700
156 25/10/20212 Ny. Tineke / Lukman Pinjaman 3,000,000 50,083,700
147 25/10/20212 Ny. Tineke / Lukman Materai 10,000 50,123,700
Propisi 30,000 50,153,700
SH 60,000 50,213,700
157 25/10/20212 Ny. Diana F / Ningsih Pinjaman 1,000,000 49,083,700
148 25/10/20212 Ny. Tineke / Ningsih Materai 10,000 50,223,700
Propisi 10,000 50,233,700
SH 20,000 50,253,700
150 27/10/20212 Ny. Diana F / Hani Angsuran 300,000 50,753,700
Jasa 60,000 50,813,700
Jasa 40,000 51,053,700
152 27/10/20212 Ny. Maryati / Koordinator / Endar Angsuran 100,000 51,153,700
153 27/10/20212 Ny. Dedi 2 / Ibu Tati Angsuran 1,000,000 52,153,700
Jasa 200,000 52,353,700
154 27/10/20212 Ny. Asep A / Bu Tati Angsuran 500,000 52,853,700
Jasa 100,000 52,953,700
155 27/10/20212 Ny. Tati BKP Wajib 30,000 52,983,700
SKR 100,000 53,083,700
158 27/10/20212 Ny. Nani / Iwan Pinjaman 7,000,000 42,083,700
159 27/10/20212 Ny. Nani A / Iwan Materai 10,000 42,093,700
Propisi 70,000 42,163,700
SH 140,000 42,303,700
160 28/10/20212 Ny. Tineke / Ila Angsuran 200,000 42,503,700
Jasa 40,000 42,543,700
161 28/10/20212 Ny. Dahlia Adi / Hj. Neng Wajib 30,000 42,573,700
Angsuran 400,000 42,973,700
Jasa 80,000 43,053,700
162 28/10/20212 Ny. Rani 1 / Siti Lina Angsuran 350,000 43,403,700
Jasa 70,000 43,473,700
163 28/10/20212 Ny. Gunawan / Neneng Angsuran 1,000,000 44,473,700
Jasa 150,000 44,623,700
164 28/10/20212 Ny. Diana F / Dedi Angsuran 300,000 44,923,700
Jasa 60,000 44,983,700
165 28/10/20212 Hj. Murad / Ujen Angsuran 200,000 45,183,700
Jasa 40,000 45,223,700
166 30/10/20212 Hj. Tineke / Dika Angsuran 1,000,000 46,223,700
Jasa 100,000 46,323,700
Angsuran 700,000 47,093,700
Jasa 150,000 47,243,700
Jasa 30,000 47,423,700
169 30/10/20212 Ny. Ahmad soleh (Bayah) Angsuran 500,000 47,923,700
Jasa 100,000 48,023,700
170 30/10/20212 Ny. Asep A SKR 500,000 48,523,700
171 30/10/20212 Ny. Asep A / Ulpah Angsuran 500,000 49,023,700
Jasa 100,000 49,123,700
Jasa 40,000 49,363,700
Jasa 40,000 49,803,700
Jasa 120,000 50,523,700
Jasa 50,000 50,823,700
176 28/10/20212 Hj. Tineke Pengambilan - SKR 20,000,000 30,823,700
177 30/10/20212 Ny. Leni Omyati Angsuran 380,000 31,203,700
Jasa 40,000 31,443,700
Jasa 40,000 31,683,700
180 30/10/20212 Ny. Diana F / Risna Angsuran 300,000 31,983,700
Jasa 60,000 32,043,700
181 30/10/20212 Ny. Diana F / Ade Tikno Angsuran 300,000 32,343,700
Jasa 60,000 32,403,700
Jasa 60,000 32,763,700
Jasa 150,000 33,763,700
184 30/10/20212 Ny. Wiwi Vena Wajib 30,000 33,793,700
SKR 20,000 33,813,700
Angsuran 300,000 34,113,700
Jasa 60,000 34,173,700
185 30/10/20212 Ny. Diana F / Deti Angsuran 200,000 34,373,700
Jasa 40,000 34,413,700
186 30/10/20212 Ny. Diana F / Ela Angsuran 200,000 34,613,700
Jasa 40,000 34,653,700
187 30/10/20212 Ny. Diana F / Agus Ruhiyat Angsuran 200,000 34,853,700
Jasa 40,000 34,893,700
Jasa 140,000 35,593,700
189 30/10/20212 Ny. Tineke / Jesika Angsuran 125,000 35,718,700
Jasa 25,000 35,743,700
190 30/10/20212 Ny. Rani / Yadi Satpol PP Angsuran 400,000 36,143,700
Jumlah 74,800,000 89,036,000
BUKU KAS UMUM
KOPERASI MELATI

Saldo Bulan Oktober 2021 36,143,700
1 1/11/2021 Ny. Eli Alkadri Wajib 90,000 36,233,700
SKR 10,000 36,243,700
2 1/11/2021 H. Murod / Sandri Angsuran 150,000 36,393,700
Jasa 30,000 36,423,700
3 1/11/2021 H. Murod Angsuran 300,000 36,723,700
Jasa 60,000 36,783,700
4 1/11/2021 Ny. Rani I / Uswah Angsuran 500,000 37,283,700
Jasa 100,000 37,383,700
5 1/11/2021 Ny. Rani I / Elma Angsuran 500,000 37,883,700
Jasa 100,000 37,983,700
11 1/11/2021 Hj. Tineke / Ajat Pinjaman 2,000,000 39,003,700
6 1/11/2021 Hj. Tineke / Ajat Materai 10,000 37,993,700
Propisi 20,000 38,013,700
SH 40,000 38,053,700
7 2/11/2021 Ny. Oman Wajib 30,000 38,083,700
Angsuran 100,000 38,183,700
Jasa 20,000 38,203,700
8 2/11/2021 Ny. Amel Bojong Wajib 60,000 38,263,700
SKR 40,000 38,303,700
Angsuran 1,000,000 39,303,700
Jasa 200,000 39,503,700
9 1/11/2021 Ny. Wiwin Indrayani Angsuran 500,000 40,003,700
10 2/11/2021 Ny. Gunawan / Thia Angsuran 1,000,000 41,003,700
13 4/11/2021 Setor BJB 10,000,000 27,003,700
14 3/11/2021 Ny. Siska Melawati Wajib 60,000 27,063,700
SKR 100,000 27,163,700
12 4/11/2021 Ny. Asep A / Omad Pinjaman 2,000,000 37,003,700
15 4/11/2021 Ny. Asep A / Omad Materai 10,000 27,173,700
Propisi 20,000 27,193,700
SH 40,000 27,233,700
16 4/11/2021 Ny. Diana / Widohayu Angsuran 500,000 27,733,700
Jasa 100,000 27,833,700
17 4/11/2021 hj. Tineke / Fitri Angsuran 500,000 28,333,700
Jasa 100,000 28,433,700
18 4/11/2021 hj. Tineke / Lina Angsuran 500,000 28,933,700
Jasa 100,000 29,033,700
20 4/11/2021 Ny. Nining SPPT / Bp Indra Pinjaman 3,000,000 26,133,700
19 4/11/2021 Ny. Nining SPPT / Bp Indra Materai 10,000 29,043,700
Propisi 30,000 29,073,700
SH 60,000 29,133,700
21 8/11/2021 Ny. Rani I / Uswah Angsuran 500,000 26,633,700
Jasa 100,000 26,733,700
22 8/11/2021 Ny. Diana F / Adinda Ruki Angsuran 1,500,000 28,233,700
Jasa 300,000 28,533,700
Jasa 40,000 28,773,700
24 8/11/2021 Ny. Rian A / Linda Angsuran 300,000 29,073,700
Jasa 60,000 29,133,700
Jasa 60,000 29,493,700
Jasa 60,000 29,853,700
27 8/11/2021 Ny. Rian A / Yuli Angsuran 300,000 30,153,700
Jasa 60,000 30,213,700
Jasa 100,000 30,813,700
29 8/11/2021 Ny. Rian A / Vina Angsuran 1,000,000 31,813,700
Jasa 200,000 32,013,700
30 8/11/2021 Ny. Rian A / Mama Angsuran 200,000 32,213,700
32 8/11/2021 Ny. Diana F / Entin Pinjaman 4,000,000 28,343,700
31 8/11/2021 Ny. Diana F / Entin Materai 10,000 32,223,700
Propisi 40,000 32,263,700
SH 80,000 32,343,700
Jasa 40,000 28,583,700
Jasa 26,000 28,739,700
Jasa 40,000 28,979,700
Jasa 40,000 29,219,700
37 8/11/2021 Ny. Diana F / Ahmad paoji Angsuran 200,000 29,419,700
Jasa 40,000 29,459,700
38 8/11/2021 Ny. Diana F / Tati s Angsuran 200,000 29,659,700
Jasa 40,000 29,699,700
39 11/11/2021 Ny. Asep A / Anen Angsuran 500,000 30,199,700
Jasa 100,000 30,299,700
40 11/11/2021 Ny. Maryati / Saleh Angsuran 100,000 30,399,700
41 11/11/2021 Ny. Maryati Wajib 100,000 30,499,700
Jasa 20,000 30,619,700
43 11/11/2021 Ny. Asep A / Teh neng Angsuran 200,000 30,819,700
Jasa 40,000 30,859,700
44 10/11/2021 Ny. Lela A / Pribadi Angsuran 6,300,000 37,159,700
Jasa 800,000 37,959,700
45 10/11/2021 Ny. Lela A / Baru Angsuran 2,800,000 40,759,700
Jasa 400,000 41,159,700
46 10/11/2021 Ny. Lela A / Dila Angsuran 600,000 41,759,700
47 10/11/2021 Ny. Lela A / Ila Angsuran 2,090,000 43,849,700
48 10/11/2021 Ny. Lela A / Uwin Angsuran 1,250,000 45,099,700
49 10/11/2021 Ny. Asep A / B. Ade Angsuran 3,550,000 48,649,700
Jasa 300,000 48,949,700
50 10/11/2021 Ny. Tohir Wajib 30,000 48,979,700
Angsuran 400,000 49,379,700
Jasa 120,000 49,499,700
51 11/11/2021 Hj. Tineke / Lukman Angsuran 300,000 49,799,700
Jasa 60,000 49,859,700
52 11/11/2021 Pasca / Tia Angsuran 100,000 49,959,700
Jasa 20,000 49,979,700
53 11/11/2021 Ny. Diana F / Janaiah Angsuran 200,000 50,179,700
Jasa 40,000 50,219,700
55 11/11/2021 Ny. Diana F / Perwari Angsuran 100,000 50,519,700
Jasa 20,000 50,539,700
56 11/11/2021 Ny. Diana F / Robi Angsuran 500,000 51,039,700
Jasa 70,000 51,109,700
57 11/11/2021 Ny. Diana F / Nia Angsuran 1,400,000 52,509,700
Jasa 80,000 52,589,700
Jasa 20,000 52,709,700
Jasa 100,000 53,309,700
60 11/11/2021 Ny. Diana F / Ningsih Angsuran 100,000 53,409,700
Jasa 20,000 53,429,700
61 13/11/2021 Ny. Heni Horison Angsuran 700,000 54,129,700
Jasa 150,000 54,279,700
Jasa 30,000 54,459,700
70 15/11/2021 Ny. Nani A / Ardi Pinjaman 5,000,000 51,414,700
63 15/11/2021 Ny. Nani A / Ardi Materai 10,000 54,469,700
Propisi 50,000 54,519,700
SH 100,000 54,619,700
71 15/11/2021 Ny. Nani A / Wahyudin Pinjaman 3,000,000 48,414,700
64 15/11/2021 Ny. Nani A / Wahyudin Materai 10,000 54,629,700
Propisi 30,000 54,659,700
SH 60,000 54,719,700
72 15/11/2021 Ny. Nani A / Marhadi Pinjaman 4,000,000 44,414,700
65 15/11/2021 Ny. Nani A / Mahardi Materai 10,000 54,729,700
Propisi 40,000 54,769,700
SH 80,000 54,849,700
73 15/11/2021 Ny. Nani A / Dana Pinjaman 8,000,000 36,414,700
66 15/11/2021 Ny. Nani A / Dana Materai 10,000 54,859,700
Propisi 80,000 54,939,700
SH 160,000 55,099,700
74 15/11/2021 Ny. Diana F / Robbi M Pinjaman 2,000,000 34,414,700
67 15/11/2021 Ny. Diana F / Robbi M Materai 10,000 55,109,700
Propisi 20,000 55,129,700
SH 40,000 55,169,700
68 15/11/2021 Ny. Rian / Ratna Angsuran 1,000,000 56,169,700
Jasa 160,000 56,329,700
75 15/11/2021 Ny. Rian / Dewi Pinjaman 2,500,000 31,914,700
69 15/11/2021 Ny. Rian / Dewi Materai 10,000 56,339,700
Propisi 25,000 56,364,700
SH 50,000 56,414,700
76 16/11/2021 Hj. Tineke / Yani Satpol PP Angsuran 130,000 32,044,700
Jasa 20,000 32,064,700
77 16/11/2021 H. Murad / Engkus Angsuran 150,000 32,214,700
78 16/11/2021 Ny. Dayat Angsuran 300,000 32,514,700
Jasa 60,000 32,874,700
Angsuran 200,000 33,104,700
Jasa 40,000 33,144,700
81 16/11/2021 Hj. Tineke / Nurjanah Angsuran 200,000 33,344,700
Jasa 40,000 33,384,700
Jasa 150,000 34,284,700
84 16/11/2021 Ny. Engkus Wajib 30,000 34,914,700
SKR 20,000 34,934,700
85 16/11/2021 Ny. Dedi L / Pak Engkus Angsuran 800,000 35,734,700
Jasa 200,000 35,934,700
86 11/17/2021 Hj. Tineke SKR 7,000,000 42,934,700
87 11/17/2021 Hj. Tineke / Dika Angsuran 2,000,000 44,934,700
Jasa 400,000 45,334,700
88 11/18/2021 Ny. Diana / Nia Angsuran 200,000 45,534,700
Jasa 320,000 45,854,700
89 11/18/2021 Ny Diana / Nia Propisi 30,000 45,884,700
Materai 10,000 45,894,700
SKR 60,000 45,954,700
90 11/18/2021 Ny. Diana / Nia Pinjaman 3,000,000 42,954,700
91 11/18/2021 Ny. Nani / Cahyana Pinjaman 3,000,000 39,954,700
92 11/18/2021 Honor Pengurus 1,900,000 38,054,700
93 11/18/2021 Ny. Nani / Cahyana Prosisi 30,000 38,084,700
Materai 10,000 38,094,700
SKR 60,000 38,154,700
94 11/18/2021 Ny. Nani A SHR 2,280,000 40,434,700
95 11/18/2021 Ny. Nani A / Andri Angsuran 400,000 40,834,700
Jasa 200,000 41,034,700
96 11/18/2021 Ny. Nani A / Aripudin Angsuran 300,000 41,334,700
Jasa 120,000 41,454,700
97 11/18/2021 Ny. Nani A / Ujang Angsuran 500,000 41,954,700
Jasa 100,000 42,054,700
98 11/18/2021 Ny. Nani / Jaka Wahyu Angsuran 400,000 42,454,700
Jasa 80,000 42,534,700
99 11/18/2021 Ny. Nani / Jupro Angsuran 350,000 42,884,700
Jasa 70,000 42,954,700
100 11/18/2021 Ny. Nani / Luqman Angsuran 400,000 43,354,700
Jasa 80,000 43,434,700
101 11/18/2021 Ny. Nani / Yunus Angsuran 500,000 43,934,700
Jasa 100,000 44,034,700
102 11/18/2021 Ny. Nani / Agus I Angsuran 400,000 44,434,700
Jasa 80,000 44,514,700
103 11/18/2021 Ny. Nani / Arif Angsuran 800,000 45,314,700
Jasa 160,000 45,474,700
104 11/18/2021 Ny. Nani / Udi Angsuran 600,000 46,074,700
Jasa 120,000 46,194,700
105 11/18/2021 Ny. Nani / Awan T Angsuran 500,000 46,694,700
Jasa 100,000 46,794,700
106 11/18/2021 Ny. Nani / Heri Angsuran 500,000 47,294,700
Jasa 100,000 47,394,700
107 11/18/2021 Ny. Nani / Dana Angsuran 400,000 47,794,700
Jasa 80,000 47,874,700
108 11/18/2021 Ny. Nani / Iwan Angsuran 700,000 48,574,700
Jasa 140,000 48,714,700
109 11/18/2021 Ny. Diana / Gita Angsuran 400,000 49,114,700
Jasa 100,000 49,214,700
110 11/18/2021 Hj. Tieneke / Chandra Angsuran 250,000 49,464,700
Jasa 50,000 49,514,700
111 11/18/2021 Hj. Tieneke / Eva Angsuran 400,000 49,914,700
Jasa 80,000 49,994,700
112 11/18/2021 Hj. Tieneke/ Nuryani Angsuran 600,000 50,594,700
Jasa 120,000 50,714,700
113 11/18/2021 Hj. Tieneke / Bayu S Angsuran 940,000 51,654,700
Jasa 160,000 51,814,700
114 11/22/2021 Ny. Asep A /Suryani Angsuran 500,000 52,314,700
Jasa 100,000 52,414,700
Jasa 100,000 53,014,700
116 11/22/2021 Ny. Asep A / Yani Angsuran 300,000 53,314,700
Jasa 60,000 53,374,700
Jasa 40,000 53,614,700
118 11/22/2021 H. Murad Wajib 60,000 53,674,700
SKR 90,000 53,764,700
11/22/2021 Ny. Leni Omyati Pengeluaran 9,543,000 44,426,700
120 11/24/2021 Hj. Tieneke / Umayati Angsuran 100,000 44,526,700
Jasa 20,000 44,546,700
121 11/24/2021 Ny. Diana / Rohmah Angsuran 150,000 44,696,700
Jasa 30,000 44,726,700
122 11/24/2021 Ny. Diana / Saadah Angsuran 450,000 45,176,700
Jasa 80,000 45,256,700
123 11/24/2021 Ny. Diana / Enok Angsuran 200,000 45,456,700
Jasa 40,000 45,496,700
124 11/24/2021 Ny. Diana / Susanti Angsuran 200,000 45,696,700
Jasa 40,000 45,736,700
125 11/24/2021 Ny. Diana / Afifah Angsuran 100,000 45,836,700
Jasa 20,000 45,856,700
126 11/24/2021 Ny. Diana / Eneng Angsuran 500,000 46,356,700
Jasa 100,000 46,456,700
127 11/24/2021 Ny. Diana / Umayati Angsuran 500,000 46,956,700
Jasa 100,000 47,056,700
128 11/25/2021 Ny. Diana / Mulyani Angsuran 500,000 47,556,700
Jasa 100,000 47,656,700
129 11/25/2021 Ny. Diana / Wawat Angsuran 300,000 47,956,700
Jasa 60,000 48,016,700
130 11/25/2021 H. Tieneke / Yesi Angsuran 125,000 48,141,700
Jasa 25,000 48,166,700
131 11/25/2021 Hj. Tieneke / Aceng Angsuran 200,000 48,366,700
Jasa 40,000 48,406,700
132 11/25/2021 Hj. Tieneke / Rohmat Angsuran 350,000 48,756,700
Jasa 70,000 48,826,700
133 11/25/2021 Hj. Tieneke / Rita D Angsuran 800,000 49,626,700
Jasa 160,000 49,786,700
134 11/25/2021 ATK 22,500 49,764,200
135 11/25/2021 Ny. Asep A / Tati Angsuran 1,000,000 50,764,200
Jasa 550,000 51,314,200
136 11/25/2021 Ny. Dedi Lukman / Tati Angsuran 1,000,000 52,314,200
Jasa 200,000 52,514,200
137 11/25/2021 Hj. Tineke / Yudis Pinjaman 2,000,000 50,514,200
138 11/25/2021 Ny. Diana / Adah Pinjaman 8,000,000 42,514,200
139 11/25/2021 Ny. Rian A / Jasmani Pinjaman 5,000,000 37,514,200
140 11/25/2021 Ny. Tineke / Yudis Propisi 20,000 37,534,200
Materai 10,000 37,544,200
SKR 40,000 37,584,200
141 11/25/2021 Ny. Diana / Adah Propisi 80,000 37,664,200
Materai 10,000 37,674,200
SKR 60,000 37,734,200
142 11/29/2021 Ny. Rian / Jasmani Propisi 50,000 37,784,200
Materai 10,000 37,794,200
SKR 100,000 37,894,200
143 11/29/2021 Ny. Jasmani Wajib 90,000 37,984,200
144 11/29/2021 Ny. Edi Romel Wajib 30,000 38,014,200
SKR 20,000 38,034,200
145 11/29/2021 Ny. Edi Romel / Ine Angsuran 300,000 38,334,200
Jasa 60,000 38,394,200
146 11/29/2021 Pembelian Aqua 20,000 38,374,200
147 11/30/2021 Ny. Maryati Wajib 140,000 38,514,200
149 11/30/2021 Ny. Maryati / Uding Angsuran 800,000 40,394,200
150 11/30/2021 Ny. Idawati Wajib 60,000 40,454,200
Angsuran 2,000,000 42,454,200
Jasa 400,000 42,854,200
SKR 540,000 43,394,200
151 11/30/2021 Ny. Mumun Wajib 210,000 43,604,200
11/30/2021 Ny. Rani Irfan Wajib 210,000 43,814,200
11/30/2021 Ny. Nining SPPT / Mumun Angsuran 100,000 43,914,200
Jasa 20,000 43,934,200
11/30/2021 Ny. Yuni Angsuran 200,000 44,134,200
Jasa 40,000 44,174,200
11/30/2021 Ny. Rani / Elma Angsuran 500,000 44,674,200
Jasa 100,000 44,774,200
11/30/2021 Hj. Tineke / Tatang Angsuran 1,000,000 45,774,200
Jasa 200,000 45,974,200
11/30/2021 Ny. Cece D Wajib 270,000 46,244,200
Angsuran 1,900,000 48,144,200
Jasa 300,000 48,444,200
11/30/2021 Ny. Cece D Propisi 80,000 48,524,200
Materai 10,000 48,534,200
SKR 100,000 48,634,200
11/30/2021 Ny. Cece D Pinjaman 8,000,000 40,634,200
Jasa 50,000 40,934,200
11/30/2021 Ahmad S Wajib 30,000 40,964,200
Angsuran 500,000 41,464,200
Jasa 100,000 41,564,200
11/30/2021 Ny. Asep A / Juan Jasa 100,000 41,664,200
11/30/2021 Ny. Yati aep/ Nian Angsuran 300,000 41,964,200
Ny. Dayat Angsuran 300,000 42,264,200
11/30/2021 H. Murad / Engkos Angsuran 150,000 42,414,200
11/30/2021 Hj. Tieneke / Enur Angsuran 850,000 43,264,200
Jasa 150,000 43,414,200
11/30/2021 Hj. Tieneke / Ati Angsuran 500,000 43,914,200
Jasa 100,000 44,014,200
11/30/2021 Ny. Diana / Ade T Angsuran 300,000 44,314,200
Jasa 60,000 44,374,200
11/30/2021 Ny. Diana / Yuke Angsuran 200,000 44,574,200
Jasa 40,000 44,614,200
11/30/2021 Ny. Diana / Suryati Angsuran 200,000 44,814,200
Jasa 40,000 44,854,200
11/30/2021 Ny. Diana / Risna Angsuran 300,000 45,154,200
Jasa 60,000 45,214,200
11/30/2021 Ny. Diana / Hary Angsuran 300,000 45,514,200
Jasa 60,000 45,574,200
11/30/2021 Ny. Diana / Yatna Angsuran 200,000 45,774,200
Jasa 40,000 45,814,200
11/30/2021 Ny. Diana / Astri Angsuran 200,000 46,014,200
Jasa 40,000 46,054,200
11/30/2021 Ny. Diana / Hardiyanto Angsuran 200,000 46,254,200
Jasa 40,000 46,294,200
11/30/2021 Ny. Umayah Angsuran 400,000 46,694,200
Jasa 100,000 46,794,200
11/30/2021 Ny. Diana / Irfan Angsuran 300,000 47,094,200
Jasa 60,000 47,154,200
11/30/2021 Ny. Diana / Ferdiawan Angsuran 250,000 47,404,200
Jasa 50,000 47,454,200
11/30/2021 Ny. Diana / Lhadijah Angsuran 100,000 47,554,200
Jasa 20,000 47,574,200
11/30/2021 Ny. Diana / Adah Angsuran 1,000,000 48,574,200
Jasa 200,000 48,774,200
11/30/2021 Ny. Nani A / IDIS Pinjaman 10,000,000 38,774,200
11/30/2021 Ny. Asep A Pengambilan SHR 7,000,000 31,774,200
11/30/2021 Ny. Nani A / IDIS Propisi 100,000 31,874,200
Materai 10,000 31,884,200
SKR 200,000 32,084,200
11/30/2021 Ny. Wiwi Vena Wajib 30,000 32,114,200
SKR 20,000 32,134,200
Angsuran 300,000 32,434,200
Jasa 60,000 32,494,200
11/30/2021 Ny. Dila Wajib 30,000 32,524,200
SKR 20,000 32,544,200
Angsuran 500,000 33,044,200
Jasa 100,000 33,144,200
11/30/2021 Ny. Lia Yadi Wajib 30,000 33,174,200
SKR 20,000 33,194,200
SHR 50,000 33,244,200
11/30/2021 Ny. Lia Yadi / Badri Angsuran 1,200,000 34,444,200
Jasa 120,000 34,564,200
11/30/2021 Ny. Lia Yadi / Amel Angsuran 600,000 35,164,200
Jasa 120,000 35,284,200
11/30/2021 Ny. Dahlia Adi / Hj. Eneng Angsuran 400,000 35,684,200
Jasa 80,000 35,764,200
11/30/2021 Hj. Tineke / Ila Angsuran 200,000 35,964,200
Jasa 40,000 36,004,200
11/30/2021 Ny. Asep A / Niar Pinjaman 10,000,000 26,004,200
11/30/2021 Ny. Asep A / Niar Propisi 100,000 26,104,200
Materai 10,000 26,114,200
SKR 200,000 26,314,200
Jumlah 103,156,000 112,985,500
BUKU KAS UMUM
KOPERASI MELATI

Saldo November 26,314,200
1 1/12/2021 Ny.Dedi L / Bu Tati Angsuran 1,000,000 27,314,200
Jasa 200,000 27,514,200
2 1/12/2021 Ny. Tati BKD Wajib 60,000 27,574,200
SKR 2,000,000 29,574,200
4 1/12/2021 Ny. Tati BKD Pinjaman 10,000,000 19,884,200
3 1/12/2021 Ny. Tati BKD / Hj. Tineke Propisi 100,000 29,674,200
Materai 10,000 29,684,200
SKH 200,000 29,884,200
5 1/12/2021 H. Murad Angsuran 300,000 20,184,200
Jasa 60,000 20,244,200
Jasa 30,000 20,424,200
7 1/12/2021 Hj. Muslih / Wiwi 1 Angsuran 500,000 20,924,200
Jasa 100,000 21,024,200
8 1/12/2021 Hj. Muslih / Bu Aan Angsuran 200,000 21,224,200
Jasa 40,000 21,264,200
Jasa 200,000 22,464,200
10 1/12/2021 Hj. Muslih / Dini Angsuran 400,000 22,864,200
Jasa 40,000 22,904,200
11 1/12/2021 Hj. Muslih / Dede Angsuran 100,000 23,004,200
Jasa 20,000 23,024,200
12 1/12/2021 Hj. Muslih / Ifa Angsuran 200,000 23,224,200
Jasa 40,000 23,264,200
13 6/12/2021 Nn. Pasca / Anisa Angsuran 1,000,000 24,264,200
Jasa 100,000 24,364,200
14 6/12/2021 Ny. Diana F / Entin Angsuran 600,000 24,964,200
Jasa 130,000 25,094,200
15 6/12/2021 Ny. Diana F / Eri Angsuran 800,000 25,894,200
Jasa 200,000 26,094,200
16 6/12/2021 Ny. Diana F / Munari Angsuran 300,000 26,394,200
Jasa 60,000 26,454,200
17 6/12/2021 Ny. Diana F / Feridiawan Angsuran 200,000 26,654,200
Jasa 40,000 26,694,200
Jasa 60,000 27,054,200
19 6/12/2021 Hj. Tineke / Bu Mimi Angsuran 500,000 27,554,200
Jasa 100,000 27,654,200
20 6/12/2021 Hj. Tineke / Lina Angsuran 500,000 28,154,200
Jasa 100,000 28,254,200
22 6/12/2021 Nn. Pasca / Dwi Tia Pinjaman 3,000,000 25,354,200
21 6/12/2021 Nn. Pasca / Dwi Tia Propisi 30,000 28,284,200
Materai 10,000 28,294,200
SKH 60,000 28,354,200
24 7/12/2021 H.Murad / M.Dada Pinjaman 3,000,000 22,454,200
23 7/12/2021 H.Murad / M.Dada Propisi 30,000 25,384,200
Materai 10,000 25,394,200
SKH 60,000 25,454,200
25 9/12/2021 Hj. Tineke / Siti Kodijah Angsuran 1,200,000 23,654,200
Jasa 240,000 23,894,200
26 9/12/2021 Ny.Diana F / Yanti Angsuran 200,000 24,094,200
Jasa 40,000 24,134,200
27 9/12/2021 Ny.Diana F / Ciah Angsuran 200,000 24,334,200
Jasa 40,000 24,374,200
28 9/12/2021 Ny.Diana F / Ahmad Faoji Angsuran 200,000 24,574,200
Jasa 40,000 24,614,200
29 9/12/2021 Ny.Diana F / Tati Suharyati Angsuran 200,000 24,814,200
Jasa 40,000 24,854,200
30 9/12/2021 Ny. Rani 1 / Uswah Angsuran 500,000 25,354,200
Jasa 100,000 25,454,200
31 1/12/2021 Ny. Sobari Wajib 30,000 25,484,200
SKR 20,000 25,504,200
Angsuran 600,000 26,104,200
Jasa 100,000 26,204,200
35 9/12/2021 Ny. Heni Horison Pinjaman 8,000,000 20,014,200
32 13/12/2021 Ny. Heni Horison Propisi 80,000 26,284,200
Materai 10,000 26,294,200
SKH 160,000 26,454,200
33 13/12/2021 Ny. Heni Horison Angsuran 1,200,000 27,654,200
Jasa 60,000 28,014,200
36 9/12/2021 Ny. Wiwi Vena / Pk.Imas Angsuran 500,000 20,514,200
37 9/12/2021 Ny.Nining KPPT Wajib 150,000 20,664,200
38 9/12/2021 Ny.Nining SPPT / Bu Yani Angsuran 340,000 21,004,200
Jasa 40,000 21,044,200
39 13/12/2021 Ny.Asep A / Amen Angsuran 500,000 21,544,200
Jasa 100,000 21,644,200
40 13/12/2021 H. Murad / Ujer Angsuran 200,000 21,844,200
Jasa 40,000 21,884,200
41 13/12/2021 Ny.Munajat Wajib 20,000 21,904,200
SKR 30,000 21,934,200
42 13/12/2021 Hj. Tineke / Ajat Angsuran 200,000 22,134,200
Jasa 40,000 22,174,200
43 13/12/2021 Ny. Ely Alkadri Wajib 90,000 22,264,200
44 13/12/2021 Ny.Tohir Wajib 30,000 22,294,200
SKR 20,000 22,314,200
Wajib 420,000 22,734,200
Jasa 80,000 22,814,200
45 13/12/2021 Setoran BJB 10,000,000 12,814,200
46 13/12/2021 Ny.Asep A / Nurul Angsuran 600,000 13,414,200
Jasa 120,000 13,534,200
47 13/12/2021 Ny.Asep A / Ari Angsuran 400,000 13,934,200
Jasa 20,000 13,954,200
48 13/12/2021 Ny. Kokom / Asep A Angsuran 200,000 14,154,200
Jasa 40,000 14,194,200
Jasa 60,000 14,554,200
50 13/12/2021 Ny. Asep A / Ka Oji Angsuran 300,000 14,854,200
Jasa 60,000 14,914,200
51 13/12/2021 Ny. Asep Gemilang (Bayah) Wajib 30,000 14,944,200
Angsuran 200,000 15,144,200
Jasa 40,000 15,184,200
53 13/12/2021 Ny. Diana F / Susi Pinjaman 10,000,000 5,494,200
52 13/12/2021 Ny. Diana F / Susi Propisi 100,000 15,284,200
Materai 10,000 15,294,200
SKH 200,000 15,494,200
54 14/12/2021 Ny. Oman Wajib 30,000 5,524,200
Angsuran 100,000 5,624,200
Jasa 20,000 5,644,200
55 14/12/2021 Ny. Maryati / Ade Angsuran 1,000,000 6,644,200
Jasa 300,000 6,944,200
57 14/12/2021 Ny. Maryati / Sholeh Angsuran 100,000 7,644,200
58 14/12/2021 Ny. Asep A / Suryati Angsuran 1,500,000 9,144,200
Jasa 300,000 9,444,200
60 14/12/2021 Ny. Rani 1 / Elma Pinjaman 5,000,000 4,604,200
59 14/12/2021 Ny. Rani 1 / Elma Propisi 50,000 9,494,200
Materai 10,000 9,504,200
SKH 100,000 9,604,200
61 14/12/2021 Hj. Gunawan / Thio Angsuran 800,000 5,404,200
62 15/12/2021 Ny. Wiwin Indrayani Angsuran 500,000 5,904,200
63 14/12/2021 Ny. Rani 1 / Siti Ima Angsuran 350,000 6,254,200
Jasa 70,000 6,324,200
64 15/12/2021 Ny. Siska M Wajib 30,000 6,354,200
SKR 50,000 6,404,200
65 15/12/2021 Ny. Yani Yuliani / Ipenk Angsuran 300,000 6,704,200
66 16/12/2021 Ny. Asep Gumilang (Bayah) Angsuran 200,000 6,904,200
Jasa 40,000 6,944,200
68 20/12/2021 Ny. Asep Gumilang (Bayah) Pinjaman 2,000,000 5,014,200
67 16/12/2021 Ny. Asep Gumilang (Bayah) Propisi 20,000 6,964,200
Materai 10,000 6,974,200
SKH 40,000 7,014,200
Jasa 20,000 5,134,200
70 20/12/2021 Ny. Diana F / Nia Angsuran 300,000 5,434,200
Jasa 60,000 5,494,200
Jasa 30,000 5,674,200
72 20/12/2021 Ny. Diana F / Perwari Angsuran 100,000 5,774,200
Jasa 20,000 5,794,200
73 20/12/2021 Ny. Diana F / Ningsih Angsuran 100,000 5,894,200
Jasa 20,000 5,914,200
74 20/12/2021 Ny. Diana F / Ade Tikno Angsuran 300,000 6,214,200
Jasa 60,000 6,274,200
75 20/12/2021 Ny. Diana F / Enok Tarliah Angsuran 200,000 6,474,200
Jasa 40,000 6,514,200
Jasa 60,000 6,874,200
Jasa 100,000 7,474,200
78 20/12/2021 Ny. Diana F / Nisma Angsuran 450,000 7,924,200
Jasa 50,000 7,974,200
79 20/12/2021 Hj. Tineke / Ati Sulastri Angsuran 500,000 8,474,200
Jasa 100,000 8,574,200
80 20/12/2021 Hj. Tineke / Bu Dartim Angsuran 800,000 9,374,200
Jasa 160,000 9,534,200
81 20/12/2021 Ny. Malik SW 30,000 9,564,200
SHR 270,000 9,834,200
82 20/12/2021 Ny. Rika (kab) Angsuran 1,800,000 11,634,200
Jasa 200,000 11,834,200
83 20/12/2021 Ny. Diana F / Agus Ruhiyat Angsuran 2,000,000 13,834,200
Jasa 40,000 13,874,200
84 20/12/2021 Ny. Maya Bayu Wajib 60,000 13,934,200
SKR 40,000 13,974,200
85 20/12/2021 Hj. Tineke / Aping Angsuran 1,000,000 14,974,200
Jasa 200,000 15,174,200
12/21/2021 Ny. Idawati Wajib 90,000 15,264,200
SKR 60,000 15,324,200
Angsuran 2,000,000 17,324,200
12/21/2021 Jasa 400,000 17,724,200
12/21/2021 Ny. Asep A / juan Angsuran 200,000 17,924,200
Jasa 25,000 17,949,200
12/21/2021 Ny. Asep A / Yani Angsuran 100,000 18,049,200
Jasa 60,000 18,109,200
12/21/2021 Ny. Maryati / Anih Angsuran 750,000 18,859,200
Jasa 150,000 19,009,200
12/21/2021 Ny. Maryati/ Kelompok Angsuran 1,080,000 20,089,200
12/21/2021 Honor Pengurus 1,900,000 18,189,200
12/21/2021 Ny. Lina J Wajib 60,000 18,249,200
SKR 40,000 18,289,200
Angsuran 2,000,000 20,289,200
Jasa 400,000 20,689,200
12/21/2021 Ny. Lina J / Ilham Angsuran 500,000 21,189,200
Jasa 100,000 21,289,200
12/21/2021 Ny. Lina J / Jadin Angsuran 400,000 21,689,200
Jasa 80,000 21,769,200
12/22/2021 Hj. Tineke / dika Angsuran 2,000,000 23,769,200
Jasa 400,000 24,169,200
Jasa 50,000 24,469,200
12/22/2021 Ny. Asep A/ Ila Angsuran 250,000 24,719,200
Jasa 50,000 24,769,200
12/22/2021 Ny. Asep A / Bagus Angsuran 100,000 24,869,200
Jasa 20,000 24,889,200
12/22/2021 Ny. Asep A / Omad Angsuran 300,000 25,189,200
Jasa 40,000 25,229,200
12/23/2021 Ny. Diana / Dita Angsuran 400,000 25,629,200
Jasa 100,000 25,729,200
12/23/2021 Ny. Nani A Wajib 120,000 25,849,200
SKR 2,000,000 27,849,200
12/23/2021 Ny. Nani A / Jaka W Angsuran 400,000 28,249,200
Jasa 80,000 28,329,200
12/23/2021 Ny. Nani A / Jupro Angsuran 350,000 28,679,200
Jasa 70,000 28,749,200
12/23/2021 Ny. Nani A/ Andri Angsuran 300,000 29,049,200
Jasa 120,000 29,169,200
12/23/2021 Ny. Nani a / Upendi Angsuran 400,000 29,569,200
Jasa 80,000 29,649,200
12/23/2021 Ny. Nani A / Eman Angsuran 340,000 29,989,200
Jasa 60,000 30,049,200
12/23/2021 Ny. Nani A / Lili Angsuran 260,000 30,309,200
Jasa 40,000 30,349,200
12/23/2021 Ny. Nani A / kosim Angsuran 400,000 30,749,200
Jasa 80,000 30,829,200
12/23/2021 Ny. Nani A / Atang Angsuran 400,000 31,229,200
Jasa 80,000 31,309,200
12/23/2021 Ny. Nani A / Eli Angsuran 260,000 31,569,200
Jasa 40,000 31,609,200
12/23/2021 Ny. Nani A / Asep M Angsuran 400,000 32,009,200
Jasa 80,000 32,089,200
12/23/2021 Ny. Nani A / Sanudin Angsuran 400,000 32,489,200
Jasa 80,000 32,569,200
12/23/2021 Ny. Nani A / Ali Y Angsuran 360,000 32,929,200
Jasa 40,000 32,969,200
12/23/2021 Ny. Nani A / Ade Angsuran 400,000 33,369,200
Jasa 80,000 33,449,200
12/23/2021 Ny. Nani A / Maman Angsuran 400,000 33,849,200
Jasa 80,000 33,929,200
12/23/2021 Ny. Nani A / Aceng Angsuran 260,000 34,189,200
Jasa 40,000 34,229,200
12/23/2021 Ny. Nani A / Mukhlis Angsuran 375,000 34,604,200
Jasa 75,000 34,679,200
12/23/2021 Ny. Nani A / Deden Angsuran 375,000 35,054,200
Jasa 73,000 35,127,200
12/23/2021 Ny. Nani A / Syamsudin Angsuran 300,000 35,427,200
Jasa 75,000 35,502,200
12/23/2021 Ny. Nani A / Udi Angsuran 600,000 36,102,200
Jasa 12,000 36,114,200
12/23/2021 Ny. Nani A / Aripudin Jasa 420,000 36,534,200
12/23/2021 Ny. Nani A / Ardi Angsuran 500,000 37,034,200
Jasa 100,000 37,134,200
12/23/2021 Ny. Nani A / Wahyudin Angsuran 300,000 37,434,200
Jasa 60,000 37,494,200
12/23/2021 Ny. Nani A / Dana Angsuran 800,000 38,294,200
Jasa 160,000 38,454,200
12/23/2021 Ny. Nani A / Cahyana Angsuran 300,000 38,754,200
Jasa 60,000 38,814,200
12/23/2021 Hj. Tineke / Candra Angsuran 250,000 39,064,200
Jasa 50,000 39,114,200
12/23/2021 Hj. Tineke / Kutbi Angsuran 800,000 39,914,200
Jasa 160,000 40,074,200
12/23/2021 Ny. Pasca / Agus Angsuran 400,000 40,474,200
Jasa 80,000 40,554,200
12/23/2021 Ny. Diana / Mulyani Angsuran 500,000 41,054,200
Jasa 100,000 41,154,200
12/23/2021 Ny. Diana / Yuke Angsuran 200,000 41,354,200
Jasa 40,000 41,394,200
12/23/2021 Ny. Diana / Lista Angsuran 800,000 42,194,200
Jasa 160,000 42,354,200
12/23/2021 Ny. Diana / Khadijah Angsuran 100,000 42,454,200
Jasa 20,000 42,474,200
12/23/2021 Ny. Diana / Harry Angsuran 300,000 42,774,200
Jasa 60,000 42,834,200
12/23/2021 Ny. Diana / Wawan Angsuran 300,000 43,134,200
Jasa 60,000 43,194,200
12/23/2021 Ny. Diana / Hani Angsuran 1,800,000 44,994,200
Jasa 240,000 45,234,200
12/23/2021 Ny. Diana / Siti Afifah Angsuran 100,000 45,334,200
Jasa 20,000 45,354,200
12/23/2021 Ny. Diana / Robi Angsuran 200,000 45,554,200
Jasa 40,000 45,594,200
12/23/2021 Ny. Rani / Wawan Angsuran 1,000,000 46,594,200
Jasa 200,000 46,794,200
12/23/2021 Hj. Tineke / Eva Angsuran 400,000 47,194,200
Jasa 80,000 47,274,200
12/23/2021 Hj. Tineke / Jesika Angsuran 250,000 47,524,200
Jasa 50,000 47,574,200
12/23/2021 Hj. Tineke / Yesi Angsuran 125,000 47,699,200
Jasa 25,000 47,724,200
12/23/2021 Ny. Pasca / Anisa Angsuran 1,000,000 48,724,200
Jasa 200,000 48,924,200
12/23/2021 Ny. Ismet Wajib 120,000 49,044,200
12/23/2021 Ny. Rika (kab) Wajib 10,000 49,054,200
SKR 80,000 49,134,200
12/23/2021 Ny. Riki (kab) Wajib 210,000 49,344,200
12/27/2021 Ny. Tineke / Aceng Angsuran 200,000 49,544,200
Jasa 40,000 49,584,200
12/27/2021 Ny. Tineke / Rahmat Angsuran 350,000 49,934,200
Jasa 70,000 50,004,200
12/27/2021 Ny. Tineke / Lukman Angsuran 300,000 50,304,200
Jasa 60,000 50,364,200
12/27/2021 Ny. Diana / Irfan Angsuran 300,000 50,664,200
Jasa 60,000 50,724,200
12/27/2021 Ny. Diana / Febi Angsuran 575,000 51,299,200
Jasa 125,000 51,424,200
12/27/2021 Ny. Pasca / Tia Angsuran 100,000 51,524,200
Jasa 20,000 51,544,200
12/27/2021 Ny. Dede R Pokok 250,000 51,794,200
Wajib 30,000 51,824,200
SKR 15,000 51,839,200
Buku 5,000 51,844,200
12/27/2021 Ny. Diana / Adinda Angsuran 1,500,000 53,344,200
Jasa 300,000 53,644,200
12/27/2021 H. Murad / Aziz Angsuran 200,000 53,844,200
Jasa 40,000 53,884,200
12/27/2021 Ny. Rian / Dewi Angsuran 250,000 54,134,200
Jasa 50,000 54,184,200
12/27/2021 Ny. Rian / Fina Angsuran 1,000,000 55,184,200
Jasa 200,000 55,384,200
12/27/2021 Ny. Rian / Dwi Angsuran 350,000 55,734,200
Jasa 70,000 55,804,200
12/27/2021 Ny. Rian A Wajib 120,000 55,924,200
SKR 30,000 55,954,200
12/27/2021 Ny. Rian A / Puput Angsuran 300,000 56,254,200
Jasa 60,000 56,314,200
12/27/2021 Ny. Rian A / Heni Angsuran 300,000 56,614,200
Jasa 60,000 56,674,200
12/27/2021 Ny. Rian A / Yuli Angsuran 300,000 56,974,200
Jasa 60,000 57,034,200
12/27/2021 Ny. Rian A / Lendi Angsuran 300,000 57,334,200
Jasa 60,000 57,394,200
12/28/2021 Ny. Cicih Wajib 80,000 57,474,200
SKR 120,000 57,594,200
12/28/2021 Ny. H. Romel Wajib 30,000 57,624,200
SKR 20,000 57,644,200
12/28/2021 Ny. Diana / Adinda P Angsuran 1,500,000 59,144,200
Jasa 300,000 59,444,200
12/28/2021 Ny. Rian / Elis Angsuran 1,500,000 60,944,200
Jasa 300,000 61,244,200
12/28/2021 Ny. Edi R / Ine Angsuran 300,000 61,544,200
Jasa 60,000 61,604,200
12/28/2021 Hj. Tineke / Yani Angsuran 2,000,000 63,604,200
Jasa 400,000 64,004,200
12/29/2021 Hj. Tineke / Nur Angsuran 850,000 64,854,200
Jasa 150,000 65,004,200
12/29/2021 Ny. Diana / Nurhayati Angsuran 500,000 65,504,200
Jasa 100,000 65,604,200
12/29/2021 Ny. Diana / Susanti Angsuran 200,000 65,804,200
Jasa 40,000 65,844,200
12/29/2021 Ny. Diana / Risna Angsuran 300,000 66,144,200
Jasa 60,000 66,204,200
12/29/2021 Ny. Diana / Hadianto Angsuran 200,000 66,404,200
Jasa 40,000 66,444,200
12/29/2021 Ny. Diana / Heti Angsuran 200,000 66,644,200
Jasa 40,000 66,684,200
12/29/2021 Ny. Diana / Janaiyah Angsuran 200,000 66,884,200
Jasa 40,000 66,924,200
12/29/2021 Ny. Diana / Deti Angsuran 100,000 67,024,200
Jasa 40,000 67,064,200
12/29/2021 Ny. Diana / Ela Angsuran 200,000 67,264,200
Jasa 40,000 67,304,200
12/29/2021 Ny. Monic A Wajib 335,000 67,639,200
Ny. Febi Polilina (kab) Wajib 160,000 67,799,200
Ny. Wiwi R Wajib 180,000 67,979,200
Ny. Dila Wajib 30,000 68,009,200
SKR 20,000 68,029,200
SHR 30,000 68,059,200
Ny. Dila Angsuran 500,000 68,559,200
Jasa 100,000 68,659,200
Ny. Lia Y Wajib 30,000 68,689,200
SKR 20,000 68,709,200
SHR 100,000 68,809,200
Ny. Lia Y / Amel Angsuran 300,000 69,109,200
Jasa 60,000 69,169,200
Ny. Lia Y/ Badri Angsuran 600,000 69,769,200
Jasa 120,000 69,889,200
Ny. Lia Y / Dodi Angsuran 1,500,000 71,389,200
Jasa 300,000 71,689,200
Ny. Maryati/ Uding Angsuran 300,000 71,989,200
H. Murad Wajib 30,000 72,019,200
SKR 100,000 72,119,200
Ny. Nani Wajib 60,000 72,179,200
Hj.Tineke / Yati Angsuran 300,000 72,479,200
Jasa 60,000 72,539,200
Ny. Tatang Wajib 188,000 72,727,200
Ny. Yati Aef Wajib 210,000 72,937,200
SKR 290,000 73,227,200
Hj. Tineke / Tatang Angsuran 500,000 73,727,200
Jasa 100,000 73,827,200
JUMLAH 100,413,000 52,900,000

Bku Kopwan Melati 2021-Rev-2

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BUKU KAS UMUM

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JUMLAH 100,413,000 52,900,000

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