BUKU KAS

UNIT PINJAMAN BUMDesa DANISWARA

DESA DOWAN KECAMATAN GUNEM KABUPATEN REMBANG
BULAN : DESEMBER 2020-JUNI 2021

no hari/tanggal uraian masuk keluar saldo ket

1 25 des 2020 modal awal dari BUMDes 40,762,500 40,762,500

2 25 des 2020 tambahan modal dari PKK 20,000,000 60,762,500
3 28 des 2020 salur 26 nasabah 56,000,000 4,762,500
4 7-Jan-21 salur 2 nasabah 4,500,000 262,500
5 28-Jan-21 masuk setoran bulan 1 5,544,000 5,806,500
6 2-Feb-21 salur 1 nasabah 1,000,000 4,806,500
7 3-Feb-21 salur 1 nasabah 1,000,000 3,806,500
8 4-Feb-21 salur 1 nasabah 1,000,000 2,806,500
9 4-Feb-21 setor bumdes jan 810,000 1,996,500
10 28-Feb-21 masuk setoran bulan 2 4,690,500 6,687,000
11 4-Mar-21 setor bumdes feb 735,000 5,952,000
12 4-Mar-21 masuk setoran bulan 2 1,435,500 7,387,500
13 20-Mar-21 salur 2 nasabah 7,000,000 387,500
14 29-Mar-21 masuk setoran bulan 3 2,475,000 2,862,500
15 3-Apr-21 masuk setoran bulan 3 2,086,000 4,948,500
16 7-Apr-21 setor bumdes mart 710,000 4,238,500
17 20-Apr-21 salur 1 nasabah 2,000,000 2,238,500
18 29-Apr-21 masuk setoran bulan 4 4,207,000 6,445,500
19 30-Apr-21 salur 1 nasabah 2,000,000 4,445,500
20 30-Apr-21 setor bumdes aprl 637,000 3,808,500
21 5-May-21 masuk setoran bulan 990,000 4,798,500
22 12-May-21 salur 2 nasabah 3,000,000 1,798,500
23 30-May-21 masuk setoran bulan 5 4,653,000 6,451,500
24 6-Jun-21 masuk setoran bulan 6 2,962,000 9,413,500
25 19-Jun-21 salur 2 nasabah 6,000,000 3,413,500
26 19-Jun-21 setor bumdes mei 1,250,000 2,163,500
27 29-Jun-21 masuk setoran bulan 6 3,019,000 5,182,500
28 30-Jun-21 masuk setoran bulan 6 2,729,500 7,912,000
setor bumdes JUNI 1,286,000 6,626,000

KETUA BUMDesa UNIT PINJAMAN

KHOERON SITI PARIKAH

 810,000

735,000

3,910,500

710,000

6,293,000 6293000 -

637,000

5,643,000

1,250,000

8,710,500 8,725,500 (15,000)

1,286,000

5,428,000
 tanggal
jumlah bulan JANUARI bulan
no no nasabah nama
pinjaman jatuh
realisasi pokok jasa pokok
tempo
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
TOTAL 0 0 0 0 0 0
 ANGSURAN
FEB bulan MARET bulan APRIL bulan MEI bulan JUNI

jasa pokok jasa pokok jasa pokok jasa pokok jasa

0 0 0 0 0 0 0 0 0
sisa pokok sisa pokok jasa ket
pinjaman

0 0