SIMPAN PINJAM ARISAN RT 01 RW 07 KELURAHAN BAKUNG

TGL ANGSURAN
NO NAMA ANGGOTA DITERIMA AMBIL 1 2 3 4 5 6 7 8 KET

1 IBU SUGIANTO 400,000 11-Aug 55,000 55,000 55,000 55,000 1

2 IBU MARIONES 400,000 11-Aug 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 LUNAS 2
3 IBU RILMAN 400,000 11-Aug 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 LUNAS 3
4 IBU HALIM 400,000 11-Aug 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 LUNAS
5 IBU STELLA 400,000 10-Dec 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 LUNAS
6 IBU SUPRIADI 400,000 12-Jan 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 LUNAS
7 IBU MADARISA 400,000 8-Feb 55,000 55,000 55,000 55,000 55,000 55,000
8 IBU IDA AMIR 400,000 8-Mar 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 LUNAS
9 IBU ITA 400,000 10-Apr 55,000 55,000 55,000 55,000 55,000 55,000 55,000
10 IBU RIDWAN 400,000 10-Apr 55,000 55,000 55,000 55,000 55,000 55,000 55,000
11 IBU HJ RAMLI 400,000 10-Apr 55,000 55,000 55,000 55,000 55,000 55,000 55,000
12 IBU HJ BADIULLAH 400,000 10-May 55,000 55,000 55,000 55,000 55,000 55,000
13 IBU HALIM 400,000 2-Jun 55,000 55,000 55,000
14 IBU RILMAN 400,000 10-Jun 55,000 55,000 55,000 55,000 55,000
15 IBU WINARTI 400,000 8-Aug 55,000 55,000 55,000
16 IBU PAULUS 400,000 8-Sep 55,000 55,000
17 IBU SAMAD 400,000 8-Sep 55,000 55,000
18 IBU SUNARBI 400,000 8-Sep 55,000 55,000
19 IBU SUPRIADI 400,000 8-Oct 55,000
20 IBU IDA AMIR 400,000 8-Nov 1
21 IBU INDRI 400,000 8-Nov

TOTAL 8,400,000 1,045,000 990,000 825,000 715,000 660,000 605,000 495,000 330,000 2

3
JUMLAH
 KOLOMPOK MENGAJI NAQIBAH
LAPORAN KEUANGAN

PENERIMAAN :

SALDO PER 31 DESEMBER 2018 SEBESAR Rp 2,137,950

TERIMA KELEBIHAN PEMBAYARAN BAJU SERAGAM Rp 80,000
TERIMA IURAN BULANJanuari 2019 180,000
Peberuari2019 170,000
Maret 2019 170,000
Apr-19 120,000
Mei 2019 100,000
Pembayaran dimuka-
ibu junaedi 30,000
Rp 770,000
JUMLAH PENERIMAAN RP 2,987,950

PENGELUARAN NIHIL
SALDO KAS SAMPAI SEKARANG Rp 2,987,950

HASIL KESEPAKATAN BERSAMA YG INSYAALLAH DILAKUKAN DIBLN RAMADHAN SBB;

Kunjungan ke PANTIASUHAN tgl 11 mei 2019 (hari Rabu) ,yg mau diantar berupa brg atau
uang terserah ibu2 SOLEHA di kumpul dirumahnya IBU MARLAH

Buka puasa bersama tgl 22 mei 2019( hari rabu) bertempat dirumah ibu MARLAH jgn lupa
keluarga juga diajak

Mengaji setiap hari di masjid Assyuhada sehabis shalat subuh

catatan tgl 22 mei 2019 (hari rabu ) kita juga diundang buka puasa di rumah Ibu TATI
 BTN PERTAMINA RT. 01 RW 07 KEL. BAKUNG
DAFTAR NAMA ANGGOTA YG MENGAMBIL SIMPAN PINJAM DASA WISMA
PERIODE 8/10-2018 S/D 1/4-2022
JUMLAH Hasil pengemba- Sisa utang bunga Sisa utang pokok
NO NAMA ANGGOTA PINJAMAN ngan ( bunga) yg masih beredar yg masih beredar TOTAL UTANG

1 Ibu Suyanto 1,000,000 100,000 -

2 Ibu Netty 2,500,000 250,000
3 Ibu Rilman 500,000 50,000 - - -
4 Ibu Ida Rima 2,500,000 250,000 -
5 Ibu Halim 1,500,000 130,000 20,000 200,000 220,000
6 Ibu Ernawati Madarisa 1,500,000 110,000 40,000 400,000 440,000
7 Ibu hj Hasmawati 2,000,000 200,000
8 Ibu Itha harisman 1,500,000 150,000 -
9 Ibu Ikha Ridwan 2,500,000 230,000 20,000 200,000 220,000
10 Ibu Humriah 1,500,000 150,000 -
11 Ibu Murida 1,500,000 150,000 -
12 Ibu Winarti 1,000,000 100,000 -
13 Ibu Marlah 2,000,000 200,000 -
14 Ibu Ita Rossita 1,000,000 70,000 30,000 300,000 330,000
15 Ibu Nanda 1,000,000 60,000 40,000 400,000 440,000
-
-
-
-
- - -
-
-
-
-
JUMLAH 23,500,000 2,200,000 150,000 1,500,000 1,650,000