Angsuran Pokok Bunga Simpanan Wajib Jumlah Setoran

No Tanggal
(Rp) (Rp) (Rp) (Rp)
1 13 Mei 2015
2 13 Juni 2015 355,000 335,100 10,000 700,100
3 13 Juli 2015 355,000 328,100 10,000 693,100
4 13 Agustus 2015 355,000 321,100 10,000 686,100
5 13 September 2015 355,000 314,100 10,000 679,100
6 13 Oktober 2015 355,000 307,100 10,000 672,100
7 13 November 2015 355,000 300,100 10,000 665,100
8 13 Desember 2015 355,000 293,100 10,000 658,100
9 13 Januari 2016 355,000 286,100 10,000 651,100
10 13 Februari 2016 355,000 279,100 10,000 644,100
11 13 Maret 2016 355,000 272,100 10,000 637,100
12 13 April 2016 355,000 265,100 10,000 630,100
13 13 Mei 2016 355,000 258,100 10,000 623,100
14 13 Juni 2016 355,000 251,100 10,000 616,100
15 13 Juli 2016 355,000 244,100 10,000 609,100
16 13 Agustus 2016 355,000 237,100 10,000 602,100
17 13 September 2016 355,000 230,100 10,000 595,100
18 13 Oktober 2016 355,000 223,100 10,000 588,100
19 13 November 2016 355,000 216,200 10,000 581,200
20 13 Desember 2016 355,000 209,200 10,000 574,200
21 13 Januari 2017 355,000 202,200 10,000 567,200
22 13 Februari 2017 355,000 195,200 10,000 560,200
23 13 Maret 2017 355,000 188,200 10,000 553,200
24 13 April 2017 355,000 181,200 10,000 546,200
25 13 Mei 2017 355,000 174,200 10,000 539,200
26 13 Juni 2017 355,000 167,200 10,000 532,200
27 13 Juli 2017 355,000 160,200 10,000 525,200
28 13 Agustus 2017 355,000 153,200 10,000 518,200
29 13 September 2017 355,000 146,200 10,000 511,200
30 13 Oktober 2017 355,000 139,200 10,000 504,200
31 13 November 2017 355,000 132,200 10,000 497,200
32 13 Desember 2017 355,000 125,200 10,000 490,200
33 13 Januari 2018 355,000 118,200 10,000 483,200
34 13 Februari 2018 355,000 111,200 10,000 476,200
35 13 Maret 2018 355,000 104,200 10,000 469,200
36 13 April 2018 355,000 97,200 10,000 462,200
37 13 Mei 2018 355,000 90,200 10,000 455,200
38 13 Juni 2018 355,000 83,200 10,000 448,200
39 13 Juli 2018 355,000 76,200 10,000 441,200
40 13 Agustus 2018 355,000 69,200 10,000 434,200
41 13 September 2018 355,000 62,200 10,000 427,200
42 13 Oktober 2018 355,000 55,200 10,000 420,200
43 13 November 2018 355,000 48,200 10,000 413,200
44 13 Desember 2018 355,000 41,200 10,000 406,200
45 13 Januari 2019 355,000 34,200 10,000 399,200
46 13 Februari 2019 355,000 27,200 10,000 392,200
47 13 Maret 2019 355,000 20,300 10,000 385,300
48 13 April 2019 355,000 13,300 10,000 378,300
49 13 Mei 2019 315,000 6,300 10,000 331,300
Saldo Setoran Kredit Sisa Utang
Keterangan
(Rp) (Rp) (Rp) (Rp)
17,000,000
16,645,000 17,000,000
16,290,000 17,000,000
15,935,000 17,000,000
15,580,000 17,000,000
15,225,000 17,000,000
14,870,000 17,000,000
14,515,000 17,000,000
14,160,000 17,000,000
13,805,000 17,000,000
13,450,000 17,000,000
13,095,000 17,000,000
12,740,000 17,000,000
12,385,000 17,000,000
12,030,000 17,000,000
11,675,000 17,000,000
11,320,000 17,000,000
10,965,000 17,000,000
10,610,000 17,000,000
10,255,000 17,000,000
9,900,000 17,000,000
9,545,000 17,000,000
9,190,000 17,000,000
8,835,000 17,000,000
8,480,000 17,000,000
8,125,000 17,000,000
7,770,000 17,000,000
7,415,000 17,000,000
7,060,000 17,000,000
6,705,000 17,000,000
6,350,000 17,000,000
5,995,000 17,000,000
5,640,000 17,000,000
5,285,000 17,000,000
4,930,000 17,000,000
4,575,000 17,000,000
4,220,000 17,000,000
3,865,000 17,000,000
3,510,000 17,000,000
3,155,000 17,000,000
2,800,000 17,000,000
2,445,000 17,000,000
2,090,000 17,000,000
1,735,000 17,000,000
1,380,000 17,000,000
1,025,000 17,000,000
670,000 17,000,000
315,000 17,000,000
- 17,000,000
 Angsuran Pokok Bunga Simpanan Wajib Simpanan
No Tanggal Sukarela
(Rp) (Rp) (Rp) (Rp)
1 15 April 2015
2 15 Mei 2015 560,000 360,000 20,000 20,000
3 15 Juni 2015 560,000 350,000 20,000 20,000
4 15 Juli 2015 560,000 339,900 20,000 20,100
5 15 Agustus 2015 560,000 329,800 20,000 20,200
6 15 September 2015 560,000 319,700 20,000 20,300
7 15 Oktober 2015 560,000 309,600 20,000 20,400
8 15 November 2015 560,000 299,600 20,000 20,400
9 15 Desember 2015 560,000 289,500 20,000 20,500
10 15 Januari 2016 560,000 279,400 20,000 20,600
11 15 Februari 2016 560,000 269,300 20,000 20,700
12 15 Maret 2016 560,000 259,200 20,000 20,800
13 15 April 2016 560,000 249,200 20,000 20,800
14 15 Mei 2016 560,000 239,100 20,000 20,900
15 15 Juni 2016 560,000 229,000 20,000 20,000
16 15 Juli 2016 560,000 218,900 20,000 20,100
17 15 Agustus 2016 560,000 208,800 20,000 20,200
18 15 September 2016 560,000 198,800 20,000 20,200
19 15 Oktober 2016 560,000 188,700 20,000 20,300
20 15 November 2016 560,000 178,600 20,000 20,400
21 15 Desember 2016 560,000 168,500 20,000 20,500
22 15 Januari 2017 560,000 158,400 20,000 20,600
23 15 Februari 2017 560,000 148,400 20,000 20,600
24 15 Maret 2017 560,000 138,300 20,000 20,700
25 15 April 2017 560,000 128,200 20,000 20,800
26 15 Mei 2017 560,000 118,100 20,000 20,900
27 15 Juni 2017 560,000 108,000 20,000 20,000
28 15 Juli 2017 560,000 98,000 20,000 20,000
29 15 Agustus 2017 560,000 87,900 20,000 20,100
30 15 September 2017 560,000 77,800 20,000 20,200
31 15 Oktober 2017 560,000 67,700 20,000 20,300
32 15 November 2017 560,000 57,600 20,000 20,400
33 15 Desember 2017 560,000 47,600 20,000 20,400
34 15 Januari 2018 560,000 37,500 20,000 20,500
35 15 Februari 2018 560,000 27,400 20,000 20,600
36 15 Maret 2018 560,000 17,300 20,000 20,700
37 15 April 2018 400,000 7,200 20,000 20,800

20,000,000 6,611,000
Jumlah Setoran Saldo Setoran Kredit Sisa Utang

(Rp) (Rp) (Rp) (Rp) (Rp)

20,000,000
960,000 19,440,000 2,640,000 2,250,000 17,750,000
950,000 18,880,000 1,000,000 640,000 17,110,000
940,000 18,320,000 17,110,000
930,000 17,760,000 17,110,000
920,000 17,200,000 17,110,000
910,000 16,640,000 17,110,000
900,000 16,080,000 17,110,000
890,000 15,520,000 17,110,000
880,000 14,960,000 17,110,000
870,000 14,400,000 17,110,000
860,000 13,840,000 17,110,000
850,000 13,280,000 17,110,000
840,000 12,720,000 17,110,000
829,000 12,160,000 17,110,000
819,000 11,600,000 17,110,000
809,000 11,040,000 17,110,000
799,000 10,480,000 17,110,000
789,000 9,920,000 17,110,000
779,000 9,360,000 17,110,000
769,000 8,800,000 17,110,000
759,000 8,240,000 17,110,000
749,000 7,680,000 17,110,000
739,000 7,120,000 17,110,000
729,000 6,560,000 17,110,000
719,000 6,000,000 17,110,000
708,000 5,440,000 17,110,000
698,000 4,880,000 17,110,000
688,000 4,320,000 17,110,000
678,000 3,760,000 17,110,000
668,000 3,200,000 17,110,000
658,000 2,640,000 17,110,000
648,000 2,080,000 17,110,000
638,000 1,520,000 17,110,000
628,000 960,000 17,110,000
618,000 400,000 17,110,000
448,000 - 17,110,000

28,066,000 26,611,000
Keterangan
Pelanggan

Pemasukan
No Tanggal Uraian
(Rp)
Pinjaman dari Swastisari dan Serviam

1 15 April 2015 Beli Mesin Kiyocera

2 11 Mei 2015 Beli Kertas Folio

Foto Copy 60,000
3 12Mei 2015 Foto Copy 12,600
Jilid Biasa 3,000
15,600
4 13 Mei 2015 - Pengembalian Pinjaman
- Beli Peralatan Fotocopy

5 14 Mei 2015 - Beli Kunci buat pintu

- Ongkos kerja Pintu dan CAT

6 15 Mei 2015 Bayar Angsuran Swastisari Pertama

7 18 Mei 2015 Kertas A4 45,000
8 23 Mei 2015 1. Foto copy 60,000
2. Laminating Ijasah 5,000
65,000
9 24 Mei 2015 Laminating ID Card 2,500
10 25 Mei 2015 Foto copy A4 21,000
11 28 Mei 2015 Foto Copy A4 7,200
12 30 Mei 2015 Foto Copy F4 800
13 02 Juni 2015 Foto Copy F4 20,000
14 03 Juni 2015 Foto Copy A4 7,800
15 21 Juni 2015 1. Foto Copy F4 2,800
2. Foto Copy F4 1,000
16 25 Juni 2015 Foto Copy F4 10,000
Pengeluaran Saldo
Keterangan
(Rp) (Rp)
37,000,000
Mesin sampai tanggal 30 April
18,000,000 (18,000,000)
2015
40,500 (18,040,500)
(17,980,500)

(17,964,900)
3,200,000
2,754,500
5,954,500 (23,919,400)
560,500
1,800,000
2,360,500 (26,279,900)
2,640,000 (28,919,900)
(28,874,900)

(28,809,900)
(28,807,400)
(28,786,400)
(28,779,200)
(28,778,400)
(28,758,400)
(28,750,600)
(28,747,800)
(28,746,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
(28,736,800)
Pelanggan

Harga
No Tanggal Uraian Satuan
(Rp)
1 11 Mei 2015 Foto copy Bolakbalik 200 300
2 12 Mei 2015 1. Foto copy 63 200
2. Jilid Biasa 1 3,000
3 18 Mei 2015 Kertas A4 1 45,000
4 23 Mei 2015 1. Foto copy 300 200
2. Laminating Ijasah 1 5,000
5 24 Mei 2015 Laminating ID Card 1 2,500
6 25 Mei 2015 Foto copy A4 105 200
7 28 Mei 2015 Foto Copy A4 36 200
8 30 Mei 2015 Foto Copy F4 4 200
9 02 Juni 2015 Foto Copy F4 100 200
10 03 Juni 2015 Foto Copy A4 39 200
11 21 Juni 2015 1. Foto Copy F4 14 200
2. Foto Copy F4 5 200
12 25 Juni 2015 Foto Copy F4 50 200
Jumlah Harga Saldo
Keterangan
(Rp) (Rp)
60,000 60,000
12,600 72,600
3,000 75,600
45,000 120,600
60,000 180,600
5,000 185,600
2,500 188,100
21,000 209,100
7,200 216,300
800 217,100
20,000 237,100
7,800 244,900
2,800 247,700
1,000 248,700
10,000 258,700
- 258,700
- 258,700
- 258,700
- 258,700
- 258,700
- 258,700
- 258,700
- 258,700
- 258,700
- 258,700
Pelanggan

Harga
No Tanggal Uraian Satuan
(Rp)
1 15-Apr-15 Beli Mesin Kiyocera 1 18,000,000
2 11 Mei 2015 Beli Kertas Folio 1 40,500
3 13 Mei 2015 - Pengembalian Pinjaman 1 3,200,000
- Beli Peralatan Fotocopy 1 2,754,500

4 14 Mei 2015 - Beli Kunci buat pintu 1 560,500

- Ongkos kerja Pintu dan CAT 1 1,800,000
5 15 Mei 2015 Bayar Angsuran Swastisari Pertama 1 2,640,000
6 15 Juni 2015 Bayar Angsuran Swastisari ke-2 1 1,000,000
Jumlah Harga Saldo
Keterangan
(Rp) (Rp)
18,000,000 18,000,000
40,500 18,040,500
3,200,000 21,240,500
2,754,500 23,995,000 Ada Nota

560,500 21,801,000 Ada Nota

1,800,000 23,601,000 Ada Nota
2,640,000 26,241,000
1,000,000 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000
- 27,241,000