Jumat, 12 Desember 2014

Laporan Keuangan Koperasi Per 13 Desember 2014

No No Rek Nama Simp. Wajib Simp. Sukarela Pinjaman
1 14901 Abdul Ghoni  Rp         75.000  Rp                      -  Rp                           -
2 14902 Abu Bakar  Rp         75.000  Rp         305.000  Rp                           -
3 14903 Afifudin  Rp         50.000  Rp           20.000  Rp             200.000
4 14904 Agus Budi  Rp                    -  Rp                      -  Rp                           -
5 14905 Agus Sulaeman  Rp         75.000  Rp           25.000  Rp             200.000
6 14906 Ahmad Arifin  Rp                    -  Rp                      -  Rp                           -
7 14907 Ahmad Komoro  Rp         50.000  Rp           75.000  Rp                           -
8 14908 Ahmad Nur   Rp         25.000  Rp           15.000  Rp                           -
9 14909 Ahmad Zahron  Rp         50.000  Rp                      -  Rp                           -
10 14910 Alamul Huda  Rp         50.000  Rp                      -  Rp                           -
11 14911 Alfa Nur  Rp         75.000  Rp                      -  Rp                           -
12 14912 Ali Maliki  Rp         75.000  Rp                      -  Rp                           -
13 14913 Amir R. Jundi  Rp         50.000  Rp                      -  Rp             150.000
14 14914 Arifiyanto  Rp         75.000  Rp                      -  Rp                           -
15 14915 Haitami  Rp         50.000  Rp                      -  Rp                           -
16 14916 Hasan Sulaeman  Rp         50.000  Rp                      -  Rp                           -
17 14917 Husni Tamrin  Rp         75.000  Rp                      -  Rp                           -
18 14918 Iwan Susanto  Rp         50.000  Rp                      -  Rp             150.000
19 14919 Khasanudin  Rp         75.000  Rp             5.000  Rp             200.000
20 14920 Khumaedun  Rp         75.000  Rp           25.000  Rp                           -
21 14921 Khusnul Khuluq  Rp         75.000  Rp                      -  Rp                           -
22 14922 Lukman Hakim  Rp       100.000  Rp                      -  Rp                           -
23 14923 M. Shodiqin  Rp         75.000  Rp                      -  Rp                           -
24 14924 Mahfudz  Rp         50.000  Rp                      -  Rp                           -
25 14925 Maulana  Rp         75.000  Rp         150.000  Rp                           -
26 14926 Muhammad Afdlol  Rp         75.000  Rp           20.000  Rp                           -
27 14927 Mundakir  Rp       100.000  Rp                      -  Rp                           -
28 14928 Nizam Khadafi  Rp         25.000  Rp           25.000  Rp                           -
29 14929 Riyono Arfan  Rp         75.000  Rp                      -  Rp             200.000
30 14930 Rosyidi  Rp         50.000  Rp         125.000  Rp                           -
31 14931 Royan  Rp                    -  Rp                      -  Rp                           -
32 14932 Saeful Idhom  Rp                    -  Rp                      -  Rp                           -
33 14933 Sirojudin  Rp         75.000  Rp                      -  Rp             150.000
34 14934 Wasbari  Rp         75.000  Rp           65.000  Rp                           -
35 14935 Muhammad Azka  Rp         25.000  Rp                      -  Rp                           -
36 14936 Ali Salam  Rp         50.000  Rp                      -  Rp             150.000
37 14937 Rahmat Satrio  Rp         75.000  Rp                      -  Rp                           -
38 14938 Minhajul Afkar  Rp                    -  Rp                      -  Rp                           -
Jumlah  Rp   2.100.000  Rp         855.000  Rp          1.400.000
TOTAL SIMPANAN  Rp 2.955.000
Pinjaman  Rp 1.400.000
SALDO KAS  Rp 1.555.000

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