NO TANGGAL URAIAN DEBET KREDIT

1 Apr-13 PINJAM Rp 5,000,000

2 1 MEI 2013 ANGSURAN KE 1 Rp 250,000
3 1 JUNI 2013 ANGSURAN KE 2 Rp 250,000
4 1 JULI 2013 ANGSURAN KE 3 Rp 250,000
5 1 AGUSTUS 2013 ANGSURAN KE 4 Rp 250,000
6 1-Sep-13 ANGSURAN KE 5 Rp 250,000
7 1-Sep-13 PINJAM Rp 3,000,000
8 1 OKT 2013 ANGSURAN KE 1 Rp 337,000
9 1-Nov-13 ANGSURAN KE 2 Rp 337,000
10 1 DESEMBER 2013 ANGSURAN KE 3 Rp 337,000
11 1 JANUARI 2014 ANGSURAN KE 4 Rp 337,000
12 1 FEBRUARI 2014 ANGSURAN KE 5 Rp 337,000
13 1 MARET 2014 ANGSURAN KE 6 Rp 337,000
14 1-Apr-14 ANGSURAN KE 7 Rp 337,000
15 1 MEI 2014 ANGSURAN KE 8 Rp 337,000
16 1 JUNI 2015 ANGSURAN KE 9 Rp 337,000
17 1 JULI 2014 ANGSURAN KE 10 Rp 337,000
18 1 AGUSTUS 2014 ANGSURAN KE 11 Rp 337,000
19 1-Sep-14 ANGSURAN KE 12 Rp 337,000
20 1 OKTOBER 2014 ANGSURAN KE 13 Rp 337,000
21 OKT 2014 PINJAM Rp 10,000,000
22 1-Nov-14 ANGSURAN KE 1 Rp 300,000
23 1 DESEMBER 2014 ANGSURAN KE 2 Rp 700,000
24 1 JANUARI 2015 ANGSURAN KE 3 Rp 300,000
25 1 FEBRUARI 2015 ANGSURAN KE 4 Rp 300,000
26 1 MARET 2015 ANGSURAN KE 5 Rp 300,000
27 1-Apr-15 ANGSURAN KE 6 Rp 300,000
28 1 MEI 2015 ANGSURAN KE 7 Rp 300,000
29 6-Apr-15 NUTUP/ MEMBULATKAN PINJAMAN Rp 169,000
1 JUNI 2015 ANGSURAN KE 8 Rp 700,000
31 1 JULI 2015 ANGSURAN KE 9 Rp 300,000
32 1 AGUSTUS 2015 ANGSURAN KE 10 Rp 300,000
33 1-Sep-15 ANGSURAN KE 11 Rp 300,000
1 OKT 2015 ANGSURAN KE 12 Rp 300,000
30 okt 2015 pelunasan Rp 7,500,000
1-Nov-15 angsuran ke 13 Rp 300,000
2 NOV 2015 PINJAM Rp 20,000,000
1 DES ANGSURAN 1 Rp 500,000
1-Jan ANGSURAN 2 Rp 500,000
1-Feb ANGSURAN 3 Rp 500,000
1-Mar ANGSURAN 4 Rp 500,000
1-Apr ANGSURAN 5 Rp 500,000
1 MEI ANGSURAN 6 Rp 500,000
 16-Jun ANGSURAN 7 Rp 500,000
JUL ANGSURAN 8 Rp 500,000
AGS ANGSURAN 9 Rp 500,000
SEP ANGSURAN 10 Rp 500,000
OKT ANGSURAN 11 Rp 500,000
NOP ANGSURAN 12 Rp 500,000
DES 16 ANGSURAN 13 Rp 500,000
JAN ANGSURAN 14 Rp 500,000
FEB ANGSURAN 15 Rp 500,000
FEB TAMBAH Rp 7,500,000
MAR ANGSURAN 1 Rp 500,000
APR ANGSURAN 2 Rp 500,000
MEI ANGSURAN 3 Rp 500,000
JUN ANGSURAN 4 Rp 500,000
JUL ANGSURAN 5 Rp 500,000
AGS ANGSURAN 6 Rp 500,000
SEP ANGSURAN 7 Rp 500,000
OKT ANGSURAN 8 Rp 500,000
nop ANGSURAN 9 Rp 500,000
NOP 2017 TAMBAH Rp 9,000,000
DES 17 ANGSURAN 1 Rp 500,000
JAN ANGSURAN 2 Rp 500,000
FEB ANGSURAN 3 Rp 500,000
MAR ANGSURAN 4 Rp 500,000
APR ANGSURAN 5 Rp 500,000
MEI 2018 ANGSURAN 6 Rp 500,000
JUN ANGSURAN 7 Rp 500,000
JUL ANGSURAN 8 Rp 500,000
AGS ANGSURAN 9 Rp 500,000
sep tambah Rp 29,500,000
SEP ANGSURAN 1 Rp 1,000,000
OKT ANGSURAN 2 Rp 1,000,000
NOP ANGSURAN 3 Rp 1,000,000
DES 18 ANGSURAN 4 Rp 1,000,000
JAN 2019 ANGSURAN 5 Rp 1,000,000
FEB ANGSURAN 6 Rp 1,000,000
MAR ANGSURAN 7 Rp 1,000,000
APR ANGSURAN 8 Rp 1,000,000
MEI ANGSURAN 9 Rp 1,000,000
JUN ANGSURAN 10 Rp 1,000,000
JUL ANGSURAN 11 Rp 1,000,000
AGS ANGSURAN 12 Rp 1,000,000
SEP ANGSURAN 13 Rp 1,000,000
OKT ANGSURAN 14 Rp 1,000,000
NOP ANGSURAN 15 Rp 1,000,000
Dec-19 ANGSURAN 16 Rp 1,000,000
JAN ANGSURAN 17 Rp 1,000,000
FEB ANGSURAN 18 Rp 1,000,000
MAR ANGSURAN 19 Rp 1,000,000
APR ANGSURAN 20 Rp 1,000,000
MEI ANGSURAN 21 Rp 1,000,000
JUN ANGSURAN 22 Rp 1,000,000
JUL ANGSURAN 23 Rp 1,000,000
AGS ANGSURAN 24 Rp 1,000,000
SEP ANGSURAN 25 Rp 1,000,000
OKT ANGSURAN 26 Rp 1,000,000
NOP ANGSURAN 27 Rp 1,000,000
des 20 ANGSURAN 28 Rp 1,000,000
JAN ANGSURAN 29 Rp 1,000,000
FEB ANGSURAN 30 Rp 1,000,000
MAR ANGSURAN 31 Rp 1,000,000
APR ANGSURAN 32 Rp 1,000,000
MEI ANGSURAN 33 Rp 1,000,000
JUN ANGSURAN 34 Rp 1,000,000
JUL ANGSURAN 35 Rp 1,000,000
AGS ANGSURAN 36 Rp 1,000,000
SEP ANGSURAN 37 Rp 1,000,000
OKT ANGSURAN 38 Rp 1,000,000
NOP ANGSURAN 39 Rp 1,000,000
des 21 ANGSURAN 40 Rp 1,000,000
JAN ANGSURAN 41 Rp 1,000,000
FEB ANGSURAN 42 Rp 1,000,000
MAR ANGSURAN 43 Rp 1,000,000
APR ANGSURAN 44 Rp 1,000,000
MEI ANGSURAN 45 Rp 1,000,000
JUN ANGSURAN 46 Rp 1,000,000
JUL ANGSURAN 47 Rp 1,000,000
AGS ANGSURAN 48 Rp 1,000,000
SEP ANGSURAN 49 Rp 1,000,000
OKT ANGSURAN 50 Rp 1,000,000
 SALDO

Rp 5,000,000 TUKU SAPI

Rp 4,750,000
Rp 4,500,000
Rp 4,250,000
Rp 4,000,000
Rp 3,750,000
Rp 6,750,000 NAMBAHI TANDIN
Rp 6,413,000
Rp 6,076,000
Rp 5,739,000
Rp 5,402,000
Rp 5,065,000
Rp 4,728,000
Rp 4,391,000
Rp 4,054,000
Rp 3,717,000
Rp 3,380,000
Rp 3,043,000
Rp 2,706,000
Rp 2,369,000
Rp 12,369,000 BELI SEPEDA MOTOR
Rp 12,069,000
Rp 11,369,000
Rp 11,069,000
Rp 10,769,000
Rp 10,469,000
Rp 10,169,000
Rp 9,869,000
Rp 9,700,000
Rp 9,000,000
Rp 8,700,000
Rp 8,400,000
Rp 8,100,000
Rp 7,800,000
Rp 300,000
Rp -
Rp 20,000,000 BELI SEPEDA AYAH
Rp 19,500,000
Rp 19,000,000
Rp 18,500,000
Rp 18,000,000
Rp 17,500,000
Rp 17,000,000
Rp 16,500,000
Rp 16,000,000
Rp 15,500,000
Rp 15,000,000
Rp 14,500,000
Rp 14,000,000
Rp 13,500,000
Rp 13,000,000
Rp 12,500,000
Rp 20,000,000 DANDAN OMAH DOKE
Rp 19,500,000
Rp 19,000,000
Rp 18,500,000
Rp 18,000,000
Rp 17,500,000
Rp 17,000,000
Rp 16,500,000
Rp 16,000,000
Rp 15,500,000
Rp 25,000,000 PLPG bu mastiah salah ngitung 500000
Rp 24,500,000
Rp 24,000,000
Rp 23,500,000
Rp 23,000,000
Rp 22,500,000
Rp 22,000,000
Rp 21,500,000
Rp 21,000,000
Rp 20,500,000
Rp 50,000,000
Rp 49,000,000
Rp 48,000,000
Rp 47,000,000
Rp 46,000,000
Rp 45,000,000
Rp 44,000,000
Rp 43,000,000
Rp 42,000,000
Rp 41,000,000
Rp 40,000,000
Rp 39,000,000
Rp 38,000,000
Rp 37,000,000
Rp 36,000,000
Rp 35,000,000
Rp 34,000,000
Rp 33,000,000
Rp 32,000,000
Rp 31,000,000
Rp 30,000,000
Rp 29,000,000
Rp 28,000,000
Rp 27,000,000
Rp 26,000,000
Rp 25,000,000
Rp 24,000,000
Rp 23,000,000
Rp 22,000,000
Rp 21,000,000
Rp 20,000,000
Rp 19,000,000
Rp 18,000,000
Rp 17,000,000
Rp 16,000,000
Rp 15,000,000
Rp 14,000,000
Rp 13,000,000
Rp 12,000,000
Rp 11,000,000
Rp 10,000,000
Rp 9,000,000
Rp 8,000,000
Rp 7,000,000
Rp 6,000,000
Rp 5,000,000
Rp 4,000,000
Rp 3,000,000
Rp 2,000,000
Rp 1,000,000
Rp -
NO TANGGAL URAIAN DEBET
1 1 JUNI 2013 PINJAM Rp 1,000,000
2 1 JULI 2013 ANGSURAN KE 1
3 1 AGUST 2013 ANGSURAN KE 2
4 1-Sep-13 ANGSURAN KE 3
5 1 OKT 2013 ANGSURAN KE 4
6 1-Nov-13 ANGSURAN KE 5
7 1 DESEMBER 2013 ANGSURAN KE 6
8 1 JANUARI 2014 ANGSURAN KE 7
9 1 FEBRUARI 2014 ANGSURAN KE 8
10 1 MARET 2014 ANGSURAN KE 9
11 1-Apr-14 ANGSURAN KE 10
12 JANUARI 2015 PINJAM Rp 2,000,000
JANUARI 2015 angsuran
13 1 FEBRUARI 2015 ANGSURAN KE 1
14 1 MARET 2015 ANGSURAN KE 2
15 1-Apr-15 ANGSURAN KE 3
16 1 JUNI 2015 ANGSURAN KE 4
17 1 JULI 2015 ANGSURAN KE 5
18 9 JULI 2015 PINJAM Rp 1,500,000
19 1 AGUSTUS 2015 ANGSURAN KE 1
20 1-Sep-15 ANGSURAN KE 2
21 1 okt 2015 ANGSURAN KE 3
22 1 nov 2015 ANGSURAN KE 4
23 9 nov 2015 PELUNASAN
24 1 MEI 2018 PINJAM Rp 1,500,000
25 juli pelunasan
 KREDIT SALDO
Rp 1,000,000
Rp 100,000 Rp 900,000
Rp 100,000 Rp 800,000
Rp 100,000 Rp 700,000
Rp 100,000 Rp 600,000
Rp 100,000 Rp 500,000
Rp 100,000 Rp 400,000
Rp 100,000 Rp 300,000
Rp 100,000 Rp 200,000
Rp 100,000 Rp 100,000
Rp 100,000 Rp -
Rp 2,000,000
Rp 200,000 Rp 1,800,000
Rp 200,000 Rp 1,600,000
Rp 200,000 Rp 1,400,000
Rp 200,000 Rp 1,200,000
Rp 200,000 Rp 1,000,000
Rp 250,000 Rp 750,000
Rp 2,250,000
Rp 200,000 Rp 2,050,000
Rp 200,000 Rp 1,850,000
Rp 250,000 Rp 1,600,000
Rp 250,000 Rp 1,350,000
Rp 1,350,000 Rp -
Rp 1,500,000
Rp 1,500,000 Rp -
RENG-RENGAN BELANJA BULANAN

PENGHASILAN Rp 3,900,000

PENGELUARAN
1 MAKAN Rp 800,000
BELANJA SAYUR 2 X 50000 X 4 Rp 400,000
MINYAK, TELUR, GULA, DLL Rp 400,000
2 MANDI, CUCI & RT Rp 300,000
3 ORGANIK Rp 320,000
4 SPP ANAK2 Rp 620,000
5 PULSA DAN KUOTA Rp 150,000
6 BENSIN Rp 50,000
7 JAJAN Rp 300,000
8 NYIMPAN Rp 500,000
9 GAJINE MAK Rp 700,000

JUMLAH Rp 3,740,000

SALDO Rp 160,000