| Periode | : | 01 November 2023 | 30 November 2023 |
|---|
| 001101 - KAS | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 0.00 | |||
| 28 Nov 2023 | MM0124000004 | 16,499,000.00 | 0.00 | Pengembalian Sisa Uang Pembelian Laptop Macbook Air |
| 28 Nov 2023 | MM0124000003 | 0.00 | 16,499,000.00 | Pembelian Laptop Macbook Air utk Anggota (DEK) |
| TOTAL | 16,499,000.00 | 16,499,000.00 | 0.00 | |
| 00110201 - Bank BCA | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 532,763,868.75 | |||
| 06 Nov 2023 | T012311060001 | 38,830.00 | 0.00 | Pendptn Penjualan Barang |
| 06 Nov 2023 | T012311060002 | 59,500.00 | 0.00 | Pendptn Penjualan Barang |
| 06 Nov 2023 | T012311060003 | 4,100.00 | 0.00 | Pendptn Penjualan Barang |
| 06 Nov 2023 | T012311060004 | 21,700.00 | 0.00 | Pendptn Penjualan Barang |
| 06 Nov 2023 | T012311060005 | 23,912.00 | 0.00 | Pendptn Penjualan Barang |
| 06 Nov 2023 | 012311060001 | 0.00 | 15,000,000.00 | Pencairan Pinjaman A.n Lukman Prayogo |
| 06 Nov 2023 | 012311060001 | 75,000.00 | 0.00 | Pendptan Adm Pinjaman A.n Lukman Prayogo |
| 06 Nov 2023 | 012311060002 | 0.00 | 10,000,000.00 | Pencairan Pinjaman A.n Aditiyawarman |
| 06 Nov 2023 | 012311060002 | 50,000.00 | 0.00 | Pendptan Adm Pinjaman A.n Aditiyawarman |
| 06 Nov 2023 | 012311060003 | 0.00 | 5,000,000.00 | Pencairan Pinjaman A.n Yudiananda Perwira |
| 06 Nov 2023 | 012311060003 | 25,000.00 | 0.00 | Pendptan Adm Pinjaman A.n Yudiananda Perwira |
| 06 Nov 2023 | T012311060006 | 248,100.00 | 0.00 | Pendptn Penjualan Barang |
| 07 Nov 2023 | T012311070001 | 364,179.00 | 0.00 | Pendptn Penjualan Barang |
| 07 Nov 2023 | T012311070002 | 133,250.00 | 0.00 | Pendptn Penjualan Barang |
| 07 Nov 2023 | T012311070006 | 16,400.00 | 0.00 | Pendptn Penjualan Barang |
| 07 Nov 2023 | 012311070001 | 0.00 | 7,000,000.00 | Pencairan Pinjaman A.n Andy Raharjo |
| 07 Nov 2023 | 012311070001 | 35,000.00 | 0.00 | Pendptan Adm Pinjaman A.n Andy Raharjo |
| 07 Nov 2023 | 012311070002 | 0.00 | 10,000,000.00 | Pencairan Pinjaman A.n Abdul Azis |
| 07 Nov 2023 | 012311070002 | 50,000.00 | 0.00 | Pendptan Adm Pinjaman A.n Abdul Azis |
| 07 Nov 2023 | 012311070003 | 0.00 | 390,000.00 | Pencairan Pinjaman A.n Atha Tsani Muhammad Basman |
| 07 Nov 2023 | 012311070004 | 0.00 | 680,000.00 | Pencairan Pinjaman A.n Muhammad Feariansyah Syawalluddin |
| 07 Nov 2023 | 012311070005 | 0.00 | 8,500,000.00 | Pencairan Pinjaman A.n Nurman Prasetyo |
| 07 Nov 2023 | 012311070005 | 42,500.00 | 0.00 | Pendptan Adm Pinjaman A.n Nurman Prasetyo |
| 07 Nov 2023 | MM0124000001 | 0.00 | 570,400.00 | Pembelian Charger Laptop Macbook IMADI |
| 10 Nov 2023 | 012311100001 | 0.00 | 819,000.00 | Pencairan Pinjaman A.n Michael D. Sudarto |
| 10 Nov 2023 | 012311100002 | 0.00 | 377,800.00 | Pencairan Pinjaman A.n Hermanto Soerjanto |
| 10 Nov 2023 | 012311100003 | 0.00 | 263,000.00 | Pencairan Pinjaman A.n Suryani Asikin |
| 10 Nov 2023 | 012311100004 | 0.00 | 410,900.00 | Pencairan Pinjaman A.n Regina Gerhana Amarta Bunga |
| 10 Nov 2023 | 012311100005 | 0.00 | 3,556,100.00 | Pencairan Pinjaman A.n Hermanto Soerjanto |
| 10 Nov 2023 | 012311100006 | 0.00 | 179,200.00 | Pencairan Pinjaman A.n Suryani Asikin |
| 10 Nov 2023 | T012311100001 | 15,100.00 | 0.00 | Pendptn Penjualan Barang |
| 10 Nov 2023 | T012311100003 | 18,500.00 | 0.00 | Pendptn Penjualan Barang |
| 10 Nov 2023 | 012311100007 | 0.00 | 10,000,000.00 | Pencairan Pinjaman A.n Bryan Angelo S |
| 10 Nov 2023 | 012311100007 | 50,000.00 | 0.00 | Pendptan Adm Pinjaman A.n Bryan Angelo S |
| 10 Nov 2023 | 012311100008 | 0.00 | 4,000,000.00 | Pencairan Pinjaman A.n Jemmy Mikhael Wijaya |
| 10 Nov 2023 | 012311100008 | 20,000.00 | 0.00 | Pendptan Adm Pinjaman A.n Jemmy Mikhael Wijaya |
| 10 Nov 2023 | 012311100009 | 0.00 | 270,000.00 | Pencairan Pinjaman A.n Hermanto Soerjanto |
| 10 Nov 2023 | 012311100010 | 0.00 | 390,000.00 | Pencairan Pinjaman A.n Michael D. Sudarto |
| 14 Nov 2023 | T012311140001 | 51,000.00 | 0.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012311140002 | 11,088.00 | 0.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012309110003 | 645,600.00 | 0.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012311020001 | 6,282.00 | 0.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012311090001 | 115,044.00 | 0.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012311150002 | 221,246.00 | 0.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012311150003 | 70,794.00 | 0.00 | Pendptn Penjualan Barang |
| 20 Nov 2023 | T012311170001 | 4,500.00 | 0.00 | Pendptn Penjualan Barang |
| 21 Nov 2023 | 012311210013 | 0.00 | 1,500,000.00 | Pencairan Pinjaman A.n Sutrisno |
| 21 Nov 2023 | 012311210013 | 7,500.00 | 0.00 | Pendptan Adm Pinjaman A.n Sutrisno |
| 24 Nov 2023 | MM0124000002 | 0.00 | 700,000.00 | Pembelian Kunci Lemari Koperasi |
| 25 Nov 2023 | TAG112023001 | 61,694,625.00 | 0.00 | PG Tagihan November 2023 |
| 27 Nov 2023 | T012311240001 | 4,500.00 | 0.00 | Pendptn Penjualan Barang |
| 27 Nov 2023 | 012311270001 | 18,537,750.00 | 0.00 | Simpanan Sukarela SYA September 2023 |
| 27 Nov 2023 | 012311270002 | 18,537,750.00 | 0.00 | Simpanan Sukarela SYA Oktober 2023 |
| 27 Nov 2023 | 012311270003 | 18,537,750.00 | 0.00 | Simpanan Sukarela SYA November 2023 |
| 28 Nov 2023 | T012311270001 | 28,000.00 | 0.00 | Pendptn Penjualan Barang |
| 28 Nov 2023 | MM0124000004 | 0.00 | 16,499,000.00 | Pengembalian Sisa Uang Pembelian Laptop Macbook Air |
| 29 Nov 2023 | T012311290002 | 16,272.00 | 0.00 | Pendptn Penjualan Barang |
| 29 Nov 2023 | T012311290004 | 18,300.00 | 0.00 | Pendptn Penjualan Barang |
| 30 Nov 2023 | T012311300001 | 60,965.00 | 0.00 | Pendptn Penjualan Barang |
| 30 Nov 2023 | T012311300002 | 167,800.00 | 0.00 | Pendptn Penjualan Barang |
| 30 Nov 2023 | MM0124000005 | 0.00 | 30,000.00 | By Admin BCA November 2023 |
| 30 Nov 2023 | MM0324000003 | 13,589,400.00 | 0.00 | Memo Transaksi UJB Bulan November 2023 |
| 30 Nov 2023 | MM0324000006 | 0.00 | 30,000.00 | By Admin BCA November 2023 |
| TOTAL | 133,617,237.00 | 96,165,400.00 | 570,215,705.75 | |
| 00110301 - Pinjaman Anggota | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | -28,416,684.00 | |||
| 06 Nov 2023 | 012311060001 | 15,000,000.00 | 0.00 | Pencairan Pinjaman A.n Lukman Prayogo |
| 06 Nov 2023 | 012311060002 | 10,000,000.00 | 0.00 | Pencairan Pinjaman A.n Aditiyawarman |
| 06 Nov 2023 | 012311060003 | 5,000,000.00 | 0.00 | Pencairan Pinjaman A.n Yudiananda Perwira |
| 07 Nov 2023 | 012311070001 | 7,000,000.00 | 0.00 | Pencairan Pinjaman A.n Andy Raharjo |
| 07 Nov 2023 | 012311070002 | 10,000,000.00 | 0.00 | Pencairan Pinjaman A.n Abdul Azis |
| 07 Nov 2023 | 012311070005 | 8,500,000.00 | 0.00 | Pencairan Pinjaman A.n Nurman Prasetyo |
| 10 Nov 2023 | 012311100007 | 10,000,000.00 | 0.00 | Pencairan Pinjaman A.n Bryan Angelo S |
| 10 Nov 2023 | 012311100008 | 4,000,000.00 | 0.00 | Pencairan Pinjaman A.n Jemmy Mikhael Wijaya |
| 21 Nov 2023 | 012311210013 | 1,500,000.00 | 0.00 | Pencairan Pinjaman A.n Sutrisno |
| 25 Nov 2023 | TAG112023001 | 0.00 | 37,916,667.00 | PG Tagihan November 2023 |
| TOTAL | 71,000,000.00 | 37,916,667.00 | 4,666,649.00 | |
| 00110302 - Cicilan Barang | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | -102,606,546.00 | |||
| 07 Nov 2023 | 012311070003 | 390,000.00 | 0.00 | Pencairan Pinjaman A.n Atha Tsani Muhammad Basman |
| 07 Nov 2023 | 012311070004 | 680,000.00 | 0.00 | Pencairan Pinjaman A.n Muhammad Feariansyah Syawalluddin |
| 10 Nov 2023 | 012311100001 | 819,000.00 | 0.00 | Pencairan Pinjaman A.n Michael D. Sudarto |
| 10 Nov 2023 | 012311100002 | 377,800.00 | 0.00 | Pencairan Pinjaman A.n Hermanto Soerjanto |
| 10 Nov 2023 | 012311100003 | 263,000.00 | 0.00 | Pencairan Pinjaman A.n Suryani Asikin |
| 10 Nov 2023 | 012311100004 | 410,900.00 | 0.00 | Pencairan Pinjaman A.n Regina Gerhana Amarta Bunga |
| 10 Nov 2023 | 012311100005 | 3,556,100.00 | 0.00 | Pencairan Pinjaman A.n Hermanto Soerjanto |
| 10 Nov 2023 | 012311100006 | 179,200.00 | 0.00 | Pencairan Pinjaman A.n Suryani Asikin |
| 10 Nov 2023 | 012311100009 | 270,000.00 | 0.00 | Pencairan Pinjaman A.n Hermanto Soerjanto |
| 10 Nov 2023 | 012311100010 | 390,000.00 | 0.00 | Pencairan Pinjaman A.n Michael D. Sudarto |
| 25 Nov 2023 | TAG112023001 | 0.00 | 9,023,310.00 | PG Tagihan November 2023 |
| TOTAL | 7,336,000.00 | 9,023,310.00 | -104,293,856.00 | |
| 00110401 - Persediaan Barang | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 162,176.00 | |||
| 06 Nov 2023 | MM0524000001 | 3,308,000.00 | 0.00 | By Pembelian Mesin Cuci LG WP-1600R (HER) |
| 07 Nov 2023 | MM0124000001 | 570,400.00 | 0.00 | Pembelian Charger Laptop Macbook IMADI |
| 28 Nov 2023 | MM0124000003 | 16,499,000.00 | 0.00 | Pembelian Laptop Macbook Air utk Anggota (DEK) |
| 30 Nov 2023 | MM0324000002 | 0.00 | 12,315,948.00 | Memo Transaksi UJB Bulan November 2023 |
| TOTAL | 20,377,400.00 | 12,315,948.00 | 8,223,628.00 | |
| 00120201 - Simpanan Pokok | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 13,100,000.00 | |||
| 25 Nov 2023 | TAG112023001 | 0.00 | 100,000.00 | PG Tagihan November 2023 |
| TOTAL | 0.00 | 100,000.00 | 13,200,000.00 | |
| 00120202 - Simpanan Wajib | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 236,000,000.00 | |||
| 25 Nov 2023 | TAG112023001 | 0.00 | 13,900,000.00 | PG Tagihan November 2023 |
| TOTAL | 0.00 | 13,900,000.00 | 249,900,000.00 | |
| 00120203 - Simpanan Sukarela | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 83,975,500.00 | |||
| 27 Nov 2023 | 012311270001 | 0.00 | 18,537,750.00 | Simpanan Sukarela SYA September 2023 |
| 27 Nov 2023 | 012311270002 | 0.00 | 18,537,750.00 | Simpanan Sukarela SYA Oktober 2023 |
| 27 Nov 2023 | 012311270003 | 0.00 | 18,537,750.00 | Simpanan Sukarela SYA November 2023 |
| TOTAL | 0.00 | 55,613,250.00 | 139,588,750.00 | |
| 00120501 - Hutang pd Pantarei | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 44,511,396.00 | |||
| 06 Nov 2023 | MM0524000001 | 0.00 | 3,308,000.00 | By Pembelian Mesin Cuci LG WP-1600R (HER) |
| TOTAL | 0.00 | 3,308,000.00 | 47,819,396.00 | |
| 00140101 - Pendapatan Jasa/Bunga Pinjaman Anggota | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 3,349,500.00 | |||
| 25 Nov 2023 | TAG112023001 | 0.00 | 669,900.00 | PG Tagihan November 2023 |
| TOTAL | 0.00 | 669,900.00 | 4,019,400.00 | |
| 00140102 - Pendapatan Jasa/Bunga Cicilan Barang | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 1,321,998.75 | |||
| 25 Nov 2023 | TAG112023001 | 0.00 | 84,748.00 | PG Tagihan November 2023 |
| TOTAL | 0.00 | 84,748.00 | 1,406,746.75 | |
| 00140103 - Pendapatan Adm Pinjaman | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 610,000.00 | |||
| 06 Nov 2023 | 012311060001 | 0.00 | 75,000.00 | Pendptan Adm Pinjaman A.n Lukman Prayogo |
| 06 Nov 2023 | 012311060002 | 0.00 | 50,000.00 | Pendptan Adm Pinjaman A.n Aditiyawarman |
| 06 Nov 2023 | 012311060003 | 0.00 | 25,000.00 | Pendptan Adm Pinjaman A.n Yudiananda Perwira |
| 07 Nov 2023 | 012311070001 | 0.00 | 35,000.00 | Pendptan Adm Pinjaman A.n Andy Raharjo |
| 07 Nov 2023 | 012311070002 | 0.00 | 50,000.00 | Pendptan Adm Pinjaman A.n Abdul Azis |
| 07 Nov 2023 | 012311070005 | 0.00 | 42,500.00 | Pendptan Adm Pinjaman A.n Nurman Prasetyo |
| 10 Nov 2023 | 012311100007 | 0.00 | 50,000.00 | Pendptan Adm Pinjaman A.n Bryan Angelo S |
| 10 Nov 2023 | 012311100008 | 0.00 | 20,000.00 | Pendptan Adm Pinjaman A.n Jemmy Mikhael Wijaya |
| 21 Nov 2023 | 012311210013 | 0.00 | 7,500.00 | Pendptan Adm Pinjaman A.n Sutrisno |
| TOTAL | 0.00 | 355,000.00 | 965,000.00 | |
| 00140108 - Pendapatan Penjualan Barang | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 102,366,790.00 | |||
| 06 Nov 2023 | T012311060001 | 0.00 | 38,830.00 | Pendptn Penjualan Barang |
| 06 Nov 2023 | T012311060002 | 0.00 | 59,500.00 | Pendptn Penjualan Barang |
| 06 Nov 2023 | T012311060003 | 0.00 | 4,100.00 | Pendptn Penjualan Barang |
| 06 Nov 2023 | T012311060004 | 0.00 | 21,700.00 | Pendptn Penjualan Barang |
| 06 Nov 2023 | T012311060005 | 0.00 | 23,912.00 | Pendptn Penjualan Barang |
| 06 Nov 2023 | T012311060006 | 0.00 | 248,100.00 | Pendptn Penjualan Barang |
| 07 Nov 2023 | T012311070001 | 0.00 | 364,179.00 | Pendptn Penjualan Barang |
| 07 Nov 2023 | T012311070002 | 0.00 | 133,250.00 | Pendptn Penjualan Barang |
| 07 Nov 2023 | T012311070006 | 0.00 | 16,400.00 | Pendptn Penjualan Barang |
| 10 Nov 2023 | T012311100001 | 0.00 | 15,100.00 | Pendptn Penjualan Barang |
| 10 Nov 2023 | T012311100003 | 0.00 | 18,500.00 | Pendptn Penjualan Barang |
| 14 Nov 2023 | T012311140001 | 0.00 | 51,000.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012311140002 | 0.00 | 11,088.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012309110003 | 0.00 | 645,600.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012311020001 | 0.00 | 6,282.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012311090001 | 0.00 | 115,044.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012311150002 | 0.00 | 221,246.00 | Pendptn Penjualan Barang |
| 15 Nov 2023 | T012311150003 | 0.00 | 70,794.00 | Pendptn Penjualan Barang |
| 20 Nov 2023 | T012311170001 | 0.00 | 4,500.00 | Pendptn Penjualan Barang |
| 27 Nov 2023 | T012311240001 | 0.00 | 4,500.00 | Pendptn Penjualan Barang |
| 28 Nov 2023 | T012311270001 | 0.00 | 28,000.00 | Pendptn Penjualan Barang |
| 29 Nov 2023 | T012311290002 | 0.00 | 16,272.00 | Pendptn Penjualan Barang |
| 29 Nov 2023 | T012311290004 | 0.00 | 18,300.00 | Pendptn Penjualan Barang |
| 30 Nov 2023 | T012311300001 | 0.00 | 60,965.00 | Pendptn Penjualan Barang |
| 30 Nov 2023 | T012311300002 | 0.00 | 167,800.00 | Pendptn Penjualan Barang |
| 30 Nov 2023 | MM0324000003 | 0.00 | 13,589,400.00 | Memo Transaksi UJB Bulan November 2023 |
| TOTAL | 0.00 | 15,954,362.00 | 118,321,152.00 | |
| 00150104 - Biaya Perkoperasian | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 0.00 | |||
| 24 Nov 2023 | MM0124000002 | 700,000.00 | 0.00 | Pembelian Kunci Lemari Koperasi |
| TOTAL | 700,000.00 | 0.00 | 700,000.00 | |
| 00150201 - Biaya Adm Bank | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 690,000.00 | |||
| 30 Nov 2023 | MM0124000005 | 30,000.00 | 0.00 | By Admin BCA November 2023 |
| 30 Nov 2023 | MM0324000006 | 30,000.00 | 0.00 | By Admin BCA November 2023 |
| TOTAL | 60,000.00 | 0.00 | 750,000.00 | |
| 001503 - HPP | ||||
|---|---|---|---|---|
| Tanggal | No Transaksi | Debet | Kredit | Keterangan |
| Saldo Awal Tgl 01 Nov 2023 | 89,608,370.00 | |||
| 30 Nov 2023 | MM0324000002 | 12,315,948.00 | 0.00 | Memo Transaksi UJB Bulan November 2023 |
| TOTAL | 12,315,948.00 | 0.00 | 101,924,318.00 | |