Lap Keu

Buku Kas
Arisan periode 1

Tgl Keterangan D K Saldo
16 Apr '17 4,000,000 9,210,000
Saldo awal dr Nining ke 1 1,990,000
20 Apr '17
Kas Arisan dr Sulis 2 periode 220,000
3,000,000
Kas Arisan periode terakhir

Kas dr. Nining ke 2

*uang tsb dibagi 10 anggota
@ 900.000, kemudian
dipakai sbg modal, sisanya
untuk kas kecil.

Tgl Keterangan D K Saldo
16 Apr '17 Saldo awal 3,000,000 9,210,000
17 Apr '17 Lik Kus pinjam 124,000 1,000,000 6,210,000
20 Apr'17 Triat pinjam 1,000,000 2,000,000 5,210,000
3 Mei '17 Anton pinjam 3,210,000
20 Agt '17 Pendpt bunga dr Lik Kus 72,000 3,000,000 3,334,000
Cicilan Lik Kus 40,000 4,334,000
23 Agt '17 Pendpt bunga dr Mas Anton 200,000 4,406,000
Pendpt bunga dr Triat 200,000 4,446,000
Simpanan sukarela ibu 4,646,000
Tab. Wajib 10 anggota 4,846,000
Rina pinjam 1,846,000

Tgl Keterangan D K Saldo

21 Okt'17 Pendpt bunga dr Lik Kus 41,500 2,000,000 1,887,500
Pendpt bunga dr Mas Anton 41,500 1,929,000
21 Jan '18 Pendpt bunga dr Triat 21,000 1,950,000
Pendpt bunga dr Rina 58,000 2,008,000
Simpanan sukarela ibu 200,000 2,208,000
Tab. Wajib 10 anggota 200,000 2,408,000
Lik Simin pinjem
Dr Ibu Simpn Sukarela 200,000 408,000
Simp wajib anggota 200,000 608,000
Pendpt bunga dr Mas Anton 808,000
Pendpt bunga dr Triat 60,000 868,000
Pendpt bunga dr Rina 30,000 898,000
Pendpt bunga dr Lik Kus 90,000 988,000
60,000 1,048,000

Tgl Keterangan D K Saldo

15 April '18 Dr Ibu Simpn Sukarela 200,000 1,248,000
Simp wajib anggota 200,000 1,448,000
8 Juli ' 18 Pendpt bunga dr Mas Anton 1,505,000
Pendpt bunga dr Triat 57,000 1,533,500
Pendpt bunga dr Rina 28,500 1,618,500
Pendpt bunga dr Lik Kus 85,000 1,675,500
Pendpt bunga dr Lik Simin 57,000 1,732,500
Dr Ibu Simpn Sukarela 57,000 1,932,500
Simp wajib anggota 200,000 2,132,500
Pendpt bunga dr Mas Anton 200,000 2,132,500
Pendpt bunga dr Triat 2,160,500
Pendpt bunga dr Rina - 2,160,500
Pendpt bunga dr Lik Kus 28,000 2,216,500
Pendpt bunga dr Lik Simin 2,272,500
-
56,000
56,000

Tgl Keterangan D K Saldo

24 Sept ' 18 Ibu pinjam tunai 200,000 2,000,000 272,500
8 Okt '18 Dr Ibu Simpn Sukarela 200,000 472,500
Simp wajib anggota 1,300,000 672,500
12 Des ' 18 Pendpt bunga dr Mas Anton 116,000 788,500
Pendpt bunga dr Triat 30,000 818,500
Pendpt bunga dr Rina 174,000 992,500
Pendpt bunga dr Lik Kus 60,000 1,052,500
Pendpt bunga dr Lik Simin 60,000 1,112,500
Pendpt bunga dr Ibu 10,000 1,122,500
Ibu bayar pinjamam 2,000,000 3,122,500
Cicilan Rina 326,000 3,448,500
Ibu pinjam tunai 2,148,500

Tgl Keterangan D K Saldo

3 Febr' 19 Ibu byr pinj 1,300,000 4,000,000 3,448,500
Ibu bayar bunga 22,000 3,470,500
95,000 3,565,500
3 Maret' 19 Pendpt bunga dr Mas Anton 48,000 3,613,500
Pendpt bunga dr Triat 127,000 3,740,500
Pendpt bunga dr Rina 95,000 3,835,500
Pendpt bunga dr Lik Kus 95,000 3,930,500
Pendpt bunga dr Lik Simin 180,000 4,110,500
Simpanan wajib 9 orang 255,000 4,365,500
5,365,500
3 Mart '19 Cicilan pinj. Mas Anton 1,000,000 1,365,500
11 Mart'19 Triat byr pinjaman

Triat pinjam

Tgl Keterangan D K Saldo

23 Juni '19 Lik Simin nyicil hutang 1,000,000 2,365,500
Lik Tri nyicil hutang 1,000,000 3,365,500
18 Agt '19 Lik Simin byr bunga 3,439,000
Lik Tri byr bunga 73,500 3,512,500
Mas Anton byr bunga 73,500 3,576,500
Dik Rina byr bunga 64,000 3,674,500
Simpanan wajib 9 orang 98,000 3,854,500
Pendp. Bunga dr. Lik Kus 180,000 3,873,000
Pendp. Bunga dr. Lik Simin 18,500 3,891,500
Pendp. Bunga dr. mas Anton 18,500 3,923,500
Pendp. Bunga dr. dik. Rina 32,000 3,972,500
Cicilan ht. Rina 49,000 4,972,500
Pendp. Bunga dr Triat 1,000,000 5,111,000
Pendp. Bunga dr Triat 138,500 5,184,500
Simpana wajib 9 orang ( 2 x ) 73,500 5,544,500
360,000

Buku Kas
Arisan periode 2

Tgl Keterangan D K Saldo
20 Okt ' 19 Saldo Awal 1,020,000 5,544,500
Pendp. Bunga dr. Lik Simin 20,700 5,565,200
Lik Simin byr hutang 1,000,000 6,565,200
Pendp. Bunga dr. Lik Kus 6,585,900
Pendp. Bunga dr. Rina 20,700 6,620,900
Simpanan wajib 10 anggt 35,000 6,820,900
Simp. Sukarela ibu 200,000 6,920,900
Pengel simp. Bapak 100,000 5,900,900

Tgl Keterangan D K Saldo

26-Jan-20 Saldo Awal 32,000 4,000,000 5,900,900
Pendp. Bunga dr. Lik Kus 54,000 5,932,900
Pendp. Bunga dr. Rina 92,000 5,986,900
Pendp. Bunga dr Anton 211,000 6,078,900
Pendp. Bunga dr Triat 200,000 6,289,900
Simpanan wajib 10 anggt 6,489,900
1,200,000 2,489,900
28-Okt-20 Lik Simin pinjam 2,000,000 3,689,900
13 Febr 2021 Lik Simin Byr Ht 5,689,900
10 Mart 2022 Lik Simin byr hutang

Perhitungan Kas Rincian Tab. Wajib Simp Sukarela Ibu

N0 Nama Jumlah Tgl Nama Jumlah
1 Ibu
2 Anton 220,000 20 Agt '17 Dr ibu 200,000
3 Sulis
Kas Awal 9,210,000 4 Nining 1 240,000 21 Okt'18 Dr ibu 200,000
5 Nining 2 240,000 21 Jan'18 Dr ibu 200,000
Pendpt bunga 3,098,900 6 Rina 15 Apr'18 Dr ibu 200,000
7 Triat
8 Lik Tri 240,000 8 Juli'18 Dr ibu 200,000
9 Lik Simin
Tabungan wajib 2,200,000 10 Lik Lilik 20,000 8 Okt'18 Dr ibu 200,000
11 Nur 240,000 20 Okt’19 Dr ibu 100,000
1,300,000
Simp. Sukarela 1,300,000
240,000
Rincian Piutang

Piutang 9,219,000 240,000 No Nama Jumlah

Pengambilan simp. Bapak 900,000 240,000 1 . Lik Kus 1,000,000
240,000 2 . Triat 4,000,000
3 . Mas Anton 1,745,000

Saldo kas 10 Maret 2022 5,689,900 40,000 4. Rina 1,674,000
2,200,000 5. Lik Simin 800,000
Totao
9,219,000