LAPORAN KEUANGAN KOPERASI PKK RT 01

TAHUN 2021

NO NAMA SIMPANAN KOP HUTANG PINJAMAN

1 SITI RAHAYU 450,000.00 475,900.00
2 BU PAT 1 600,000.00
3 BU RIMAN 2,100,000.00 1,020,000
4 BU IRMA 1,500,000.00
5 BU PALUPI 440,000.00 3,027,845
6 BU SIS 1,500,000.00 510,000
7 BU KOMARIYAH 650,000.00
8 MAIS 1,200,000.00
9 BU ANDIK 580,000.00 438,600
10 BU LIA 290,000.00 2,362,300
11 BU ZAINAL 1,250,000.00
12 BU UMI 680,000.00
13 BU PAT 2 600,000.00
14 BU LINA 620,000.00 423,300
15 BU ARIK 620,000.00 978,000
16 BU ASIH 420,000.00
17 BU PAT 3 550,000.00 1,530,000
18 BU PAT 4 600,000.00
19 BU FENI 700,000.00 808,000
20 BU ROHMA 520,000.00 768,000
21 BU NASIR 680,000.00 497,850
22 BU RAHAYU 2 400,000.00 1,275,000
23 BU RAHAYU 3 400,000.00 2,288,500
24 BU ITA 220,000.00 1,300,000
25 BU FIRMAN 220,000.00 1,300,000
26 BU BELLA 370,000.00 1,164,500
TOTAL 18,160,000.00 20,167,795.00

20,167,795.00
18,160,000.00 _
SHU yang diperoleh 2,007,795.00
 LAPORAN SISA PINJAMAN ANGGOTA
TAHUN2021

NO. BK NAMA NOMINAL PINJAMAN SALDO/ TERHUTANG KET

1 SITI RAHAYU 450,000.00 476,000.00
22 SITI RAHAYU 400,000.00 1,275,000.00
23 SITI RAHAYU 400,000.00 501,000.00 TERHUTANG

2 BU PAT 1 600,000.00
13 BU PAT 2 600,000.00
17 BU PAT 3 550,000.00 1,530,000.00
18 BU PAT 4 600,000.00 820,000.00 SALDO

3 BU RIMAN 2,100,000.00 1,020,000.00 1,080,000.00 SALDO

4 BU IRMA 1,500,000.00 1,500,000.00 SALDO

5 BU PALUPI 440,000.00 3,027,900.00 2,587,900.00 TERHUTANG

6 BU SIS 1,500,000.00 510,000.00 990,000.00 SALDO

7 BU KOMARIAH 650,000.00 650,000.00 SALDO

8 MAIS 1,200,000.00 1,200,000.00 SALDO

9 BU ANDIK 580,000.00 438,600.00 141,400.00 SALDO

24 BU ITA 220,000.00 1,300,000.00 1,080,000.00 TERHUTANG

10 BU LIA 290,000.00 2,362,300.00 2,072,300.00 TERHUTANG
25 BU FIRMAN 220,000.00 1,300,000.00 1,080,000.00 TERHUTANG

11 BU ZAINAL 1,250,000.00 1,250,000.00 SALDO

12 BU UMI 680,000.00 680,000.00 SALDO

14 BU LINA 620,000.00 423,300.00 161,300.00 TERHUTANG

15 BU ARIK 620,000.00 978,000.00

16 BU ASIH 420,000.00 420,000.00 SALDO

19 BE FENI 700,000.00 808,000.00 108,000.00 TERHUTANG

20 BU ROHMA 520,000.00 768,000.00 248,000.00 TERHUTANG

26 BU BELLA 390,000.00 1,164,500.00 774,500.00 TERHUTANG

21 BU NASIR 680,000.00 497,850.00 182,150.00 SALDO

PEMASUKAN
SHU : 2,007,795.00
PER BUKU 40.000,- X 26 BUKU 1,040,000.00

ISI KAS PKK 100,000.00

PANITIA KETUA 200,000.00 BU RT

WK. KETUA 200,000.00 B.RAHAYU
SEKRETARIS 1 70,000.00 B. LIA
SEKRETARIS 2 70,000.00 B.PALUPI
SEKRETARIS 3 70,000.00 B.NASIR
DASA WISMA 50,000.00 B. ASIH
DASA WISMA 50,000.00 B SIS

BONUS SIMPANAN TERBANYAK BU PAT : 50.000,-

HUTANG TERBANYAK PALUPI : 50.000,-

ATK 57.795,-

PENGELUARAN
2,007,795.00

SALDO AKHIR NOL