LAPORAN KEUANGAN USAHA KOPERASI PERIODE

NO MODAL PENGELUARAN
1. 750000 750000
2.
3. 10,000,000 10,000,000
4.
5. 1,500,000 1,500,000
6. 1,000,000 1,000,000
7. 281000 281000
8. 2,000,000 2,000,000
9. 6,800,000 6,800,000
10. 40,000 40,000
11. 1,150,000 1,150,000
12. 1,270,000 1,270,000
13. 40,000 40,000
14. 47,000 47,000
15. 52,000 52,000
16. 13,000 13,000
17. 1,270,000 1,270,000
18. 4,402,347 4,402,347
3,200,000
575,000
300,000
300,000
300,000
300,000
1,000,000 1,000,000
120,000
260,000
120,000
100,000
4,870,000

100,000
4,000,000

11,340,000 11,340,000
9,900,000
2,475,000 2,475,000
369,000 369,000
 186,000 186,000

66,330,347 50085347
HA KOPERASI PERIODE 2021 - 2022

TGL/BLN/THN KETERANGAN
4/5/2021 membayar NIB

4/27/2021 untuk penggurus dan membelikan kain sarung untuk guru

11/2/2021 dp etalase
11/4/2021 melunasi etalase
11/11/2021 pembelian warung
11/25/2021 pembelian disfenser+aqua galon
12/16/2021 pembelian motor
11/5/2021 kunci etalase
11/25/2021 miyako dispenser
11/10/2021 pembelian etalase warung
11/16/2021 beli bensin
11/16/2021 ongkos makan
11/17/2021 ongkos makan
11/18/2021 ongkos makan
11/16/2021 pembelian etalase warung
Nov-21 pembelanjaan warung
11/30/2021 setoran warung
6/5/2021 setoran warung thn 2020
1/10/2021 setoran warung
1/13/2022 setoran warung
1/20/2022 setoran warung
1/20/2022 setoran warung
1/20/2022 pembelian karpet
2/10/2022 byar karpet bu hj Nila
2/8/2022 bayar karpet bu hj Nila
6/6/2022 bayar karpet bu hj Nila
6/6/2022 token listrik
6/21/2022 setoran ke bu Nining

5/12/2022 Talangan untuk Batik

7/22/2022 uang yang masuk talangan baju batik
5/20/2022 uang pmbayaran pasang token listrik
5/20/2022 uang pmbayaran alat pasang token listrik
5/20/2022 bayar titipan warung mrs. Titin

16,245,000