NERACA PINJA

Bulan : Juli
Jumat Sabtu Minggu Senin Selasa Rabu Kamis Jumat
No Potongan 10 11 12 13 14 15 16 17

1 UDIN 375,000 1,125,000

1,500,000 1,500,000 1
2 ADI 450,000 600,000
2,400,000 1,050,000 4
3 ADI 375,000 750,000
1,500,000 1,125,000 2
4 AHMAD 120,000
1,000,000 660,000
5 AHMAD 60,000
500,000 140,000

Bulan : Agustus
Bulan : Juli
Jumat Sabtu Minggu Senin Selasa Rabu Kamis Jumat
No Potongan 1 2 3 4 5 6 7

1 UDIN 375,000 375,000

1,500,000 1,500,000 3
2 ADI 450,000 -300,000
2,400,000 1,050,000 4
3 ADI 375,000 45,000
1,500,000 1,125,000 6
4 AHMAD 120,000
1,000,000 660,000
NERACA PINJAMAN KOPERASI

Sabtu Minggu Senin Selasa Rabu Kamis Jumat Sabtu Minggu Senin Selasa Rabu Kamis
18 19 20 21 22 23 24 25 26 27 28 29 30

750,000
2
150,000
5
375,000
3
540,000 420,000
4 5
80,000 20,000
7 8

Sabtu Minggu Senin Selasa Rabu Kamis Jumat Sabtu Minggu Senin Selasa Rabu Kamis
8 9 10 11 12 13 14 15 16 17 18 19 20

0
4
-750,000
5
-330,000
7
300,000 180,000
6 7
Jumat Saldo
31

750,000

150,000

375,000

420,000

20,000

1,715,000

Jumat Sabtu Minggu Senin Selasa Rabu Kamis Jumat Sabtu Minggu
21 22 23 24 25 26 27 28 29 30

-375000
5
-1,200,000
6
-705,000
8
60,000
8
Senin Saldo
31

-350,000

-1,200,000

-705,000

60,000

-2,195,000