Laporan Keuangan Arisan Keluarga

Buku Kas

Arisan periode 1

Tgl Keterangan D K Saldo

16 Apr '17 Saldo awal dr Nining ke 1 4,000,000 3,000,000 9,210,000
Kas Arisan dr Sulis 2 periode 1,990,000 1,000,000
20 Apr '17 Kas Arisan periode terakhir 2,000,000 9,210,000
Kas dr. Nining ke 2 220,000 6,210,000
3,000,000 3,000,000 5,210,000
3,210,000
*uang tsb dibagi 10 anggota 2,000,000 3,334,000
@ 900.000, kemudian dipakai 4,334,000
sbg modal pinjaman, sisanya kas 4,406,000
4,446,000
16 Apr '17 Saldo awal 124,000 4,646,000
17 Apr '17 Lik Kus pinjam 1,000,000 4,846,000
20 Apr'17 Triat pinjam 1,846,000
3 Mei '17 Anton pinjam 72,000 1,887,500
20 Agt '17 Pendpt bunga dr Lik Kus 40,000 1,929,000
Cicilan Lik Kus 200,000 1,950,000
23 Agt '17 Pendpt bunga dr Mas Anton 200,000 2,008,000
21 Okt'17 Pendpt bunga dr Triat 2,208,000
Simpanan sukarela ibu 41,500 2,408,000
21 Jan '18 Tab. Wajib 10 anggota 41,500
Rina pinjam 21,000 408,000
15 April '18 Pendpt bunga dr Lik Kus 58,000 608,000
Pendpt bunga dr Mas Anton 200,000 808,000
Pendpt bunga dr Triat 200,000 868,000
Pendpt bunga dr Rina 898,000
Simpanan sukarela ibu 200,000 988,000
Tab. Wajib 10 anggota 200,000 1,048,000
Lik Simin pinjem 1,248,000
Dr Ibu Simpn Sukarela 60,000 1,448,000
Simp wajib anggota 30,000 1,505,000
Pendpt bunga dr Mas Anton 90,000 1,533,500
Pendpt bunga dr Triat 60,000
Pendpt bunga dr Rina 200,000
Pendpt bunga dr Lik Kus 200,000
Dr Ibu Simpn Sukarela 57,000
Simp wajib anggota 28,500
Pendpt bunga dr Mas Anton
Pendpt bunga dr Triat

8 Juli ' 18 Pendpt bunga dr Rina 85,000 2,000,000 1,618,500
Pendpt bunga dr Lik Kus 57,000 1,300,000 1,675,500
24 Sept ' 18 Pendpt bunga dr Lik Simin 57,000 4,000,000 1,732,500
8 Okt '18 Dr Ibu Simpn Sukarela 200,000 1,932,500
Simp wajib anggota 200,000 2,132,500
12 Des ' 18 Pendpt bunga dr Mas Anton 2,132,500
3 Febr' 19 Pendpt bunga dr Triat - 2,160,500
3 Maret' 19 Pendpt bunga dr Rina 28,000 2,160,500
Pendpt bunga dr Lik Kus 2,216,500
3 Mart '19 Pendpt bunga dr Lik Simin - 2,272,500
11 Mart'19 Ibu pinjam tunai 56,000
23 Juni '19 Dr Ibu Simpn Sukarela 56,000 272,500
Simp wajib anggota 472,500
Pendpt bunga dr Mas Anton 200,000 672,500
Pendpt bunga dr Triat 200,000 788,500
Pendpt bunga dr Rina 116,000 818,500
Pendpt bunga dr Lik Kus 992,500
Pendpt bunga dr Lik Simin 30,000 1,052,500
Pendpt bunga dr Ibu 174,000 1,112,500
Ibu bayar pinjamam 1,122,500
Cicilan Rina 60,000 3,122,500
Ibu pinjam tunai 60,000 3,448,500
Ibu byr pinj 10,000 2,148,500
Ibu bayar bunga 2,000,000 3,448,500
Pendpt bunga dr Mas Anton 326,000 3,470,500
Pendpt bunga dr Triat 3,565,500
Pendpt bunga dr Rina 1,300,000 3,613,500
Pendpt bunga dr Lik Kus 22,000 3,740,500
Pendpt bunga dr Lik Simin 95,000 3,835,500
Simpanan wajib 9 orang 48,000 3,930,500
Cicilan pinj. Mas Anton 4,110,500
Triat byr pinjaman 127,000 4,365,500
Triat pinjam 95,000 5,365,500
Lik Simin nyicil hutang 95,000 1,365,500
Lik Tri nyicil hutang 2,365,500
Lik Simin byr bunga 180,000 3,365,500
Lik Tri byr bunga 255,000 3,439,000
Mas Anton byr bunga 1,000,000 3,512,500
Dik Rina byr bunga 3,576,500
Simpanan wajib 9 orang 1,000,000 3,674,500
1,000,000 3,854,500

73,500
73,500
64,000
98,000
180,000

18 Agt '19 Pendp. Bunga dr. Lik Kus 18,500 3,873,000
Pendp. Bunga dr. Lik Simin 18,500 3,891,500
Pendp. Bunga dr. mas Anton 32,000 3,923,500
Pendp. Bunga dr. dik. Rina 49,000 3,972,500
Cicilan ht. Rina 1,000,000 4,972,500
Pendp. Bunga dr Triat 138,500 5,111,000
Pendp. Bunga dr Triat 73,500 5,184,500
Simpana wajib 9 orang ( 2 x ) 360,000 5,544,500

Buku Kas

Arisan periode 2

Tgl Keterangan D K Saldo

20 Okt ' 19 Saldo Awal 1,020,000 5,544,500
4,000,000 5,565,200
Pendp. Bunga dr. Lik Simin 20,700 6,565,200
6,585,900
Lik Simin byr hutang 1,000,000 6,620,900
6,820,900
Pendp. Bunga dr. Lik Kus 20,700 6,920,900
5,900,900
Pendp. Bunga dr. Rina 35,000 5,900,900
5,932,900
Simpanan wajib 10 anggt 200,000 5,986,900
6,078,900
Simp. Sukarela ibu 100,000 6,289,900
6,489,900
Pengel simp. Bapak 2,489,900
3,689,900
26-Jan-20 Saldo Awal 5,689,900
5,689,900
Pendp. Bunga dr. Lik Kus 32,000 5,689,900
5,689,900
Pendp. Bunga dr. Rina 54,000 5,689,900
5,689,900
Pendp. Bunga dr Anton 92,000 5,689,900
5,689,900
Pendp. Bunga dr Triat 211,000 5,689,900
5,689,900
Simpanan wajib 10 anggt 200,000 5,689,900
5,689,900
28-Okt-20 Lik Simin pinjam

13 Febr 2021 Lik Simin Byr Ht 1,200,000

10 Maret 2022 Lik Simin byr hutang 2,000,000