NO NAMA

1 2 3 4 5 6 7
1 Ibu Asbi
2 Ma Deti
3 Mamah Irsyad
4 Arlene
5 Hilmi
6 Farzan
7 Eef
8 mamah Desi
9 Bu Kadus Novi
10 Ma Handa
11 Ardi
12 Piul
13 Ade
14 Sebastian
15 Pupu
16 Ma Hj. Titin
17 Ma Uti
18 Uti
19 Dede Fatwa
20 Kanaya
21 Bu Kadus Dafa
22 Ma eti
23 Evin
24 Mamah Alya
25 Iren
26 Dimas
27 Mamah Luki
28 Ma Endil
JUMLAH - - - - - - -
 DESEMBER 2019
8 9 10 11 12 13 14 15 16 17

- - - - - - - - - -
9
18 19 20 21 22 23 24 25 26 27

- - - - - - - - - -
 JUMLAH
28 29 30 31
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - -
 JUNI 2019
NO NAMA
17 18 19 20 21 22 23
1 Ibu Asbi 10,000 10,000 10,000 10,000 10,000 10,000 10,000
2 Ma Deti 20,000 20,000 20,000 20,000 20,000 20,000 20,000
3 Mamah Irsyad 20,000 10,000 10,000 10,000 10,000 10,000 10,000
4 Arlene 5,000 5,000 20,000 5,000 5,000 5,000 5,000
5 Hilmi 15,000 15,000 15,000 15,000 15,000 15,000 -
6 Farzan
7 Eef 5,000 2,000 2,000 2,000 2,000 2,000 2,000
8 mamah Desi 10,000 - 10,000 - 10,000 - -
9 Bu Kadus Novi
10 Ma Handa
11 Ardi 50,000 50,000 50,000 50,000
12 Piul 5,000 15,000
13 Ade 10,000 5,000 5,000 5,000
14 Sebastian 20,000 10,000 10,000 5,000
15 Pupu 4,000 10,000 10,000 5,000 5,000
16 Ma Hj. Titin 10,000 10,000
17 Ma Uti 20,000
18 Uti 20,000 70,000
19 Dede Fatwa 5,000 5,000 10,000 10,000 10,000
20 Kanaya 50,000
21 Bu Kadus Dafa
22 Ma eti
23 Evin
24 Mamah Alya
25 Iren
26 Dimas
27 Mamah Luki
JUMLAH 85,000 151,000 217,000 152,000 162,000 122,000 132,000
JUNI 2019
JUMLAH
24 25 26 27 28 29 30 31
10,000 10,000 10,000 10,000 10,000 10,000 10,000 140,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 280,000
- 20,000 - - 20,000 10,000 - 130,000
- 10,000 5,000 - 10,000 5,000 5,000 85,000
30,000 - - 50,000 15,000 - - 185,000
-
- 4,000 2,000 - 5,000 2,000 2,000 32,000
- 10,000 5,000 5,000 - 5,000 - 55,000
-
-
200,000
20,000
25,000
45,000
5,000 5,000 3,000 47,000
20,000
20,000
60,000 150,000
10,000 10,000 10,000 10,000 5,000 5,000 5,000 95,000
50,000
-
60,000 50,000 110,000
-
-
-
-
-
130,000 89,000 52,000 100,000 85,000 60,000 152,000 - 1,689,000
1,689,000
NO NAMA
1 2 3 4 5 6 7
1 Ibu Asbi 10,000 10,000 10,000 10,000
2 Ma Deti 20,000 20,000 20,000 20,000 20,000 20,000
3 Mamah Irsyad 20,000 10,000
4 Arlene 5,000 10,000 5,000 5,000 10,000 5,000
5 Hilmi 60,000 30,000 50,000
6 Farzan
7 Eef 2,000 3,000 2,000 2,000 2,000 2,000
8 mamah Desi 5,000
9 Bu Kadus Novi
10 Ma Handa
11 Ardi 20,000 20,000
12 Piul 50,000
13 Ade
14 Sebastian 50,000
15 Pupu 3,000 3,000 3,000
16 Ma Hj. Titin
17 Ma Uti
18 Uti 50,000
19 Dede Fatwa 5,000 5,000 5,000 5,000 5,000 5,000
20 Kanaya 60,000
21 Bu Kadus Dafa
22 Ma eti
23 Evin 4,000 10,000 10,000 10,000 20,000
24 Mamah Alya 50,000
25 Iren 100,000
26 Dimas 10,000
27 Mamah Luki
JUMLAH 140,000 192,000 205,000 85,000 117,000 - 152,000
 JULI 2019
8 9 10 11 12 13 14 15 16 17
50,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000
10,000 10,000 15,000 5,000 5,000
60,000

4,000 2,000 2,000 2,000

20,000

4,000 5,000

5,000 5,000 5,000 5,000 5,000

100,000
20,000 20,000 20,000 40,000 10,000 40,000 20,000

10,000
100,000
179,000 64,000 45,000 215,000 65,000 50,000 20,000 17,000 137,000 67,000
 18 19 20 21 22 23 24 25 26 27
10,000 10,000 10,000 10,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 30,000
5,000 10,000 20,000 10,000 10,000
165,000 30,000

5,000 4,000 2,000 5,000 5,000

10,000 30,000

10,000

10,000

100,000
5,000
50,000

100,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

10,000
50,000
150,000 20,000 140,000 114,000 245,000 67,000 130,000 105,000 35,000 30,000
 JUMLAH
28 29 30 31
10,000 140,000
20,000 20,000 20,000 20,000 520,000
50,000 20,000 230,000
5,000 5,000 150,000
60,000 50,000 505,000
-
2,000 2,000 48,000
65,000
-
-
50,000
50,000
-
50,000
28,000
-
-
50,000 200,000
60,000
110,000
-
200,000
66,000 30,000 480,000
50,000
100,000
30,000
150,000
137,000 143,000 20,000 130,000 3,216,000 3,216,000
 NO NAMA
1 2 3 4 5 6 7
1 Ibu Asbi 10,000
2 Ma Deti 20,000 20,000 20,000 20,000 20,000
3 Mamah Irsyad
4 Arlene 30,000
5 Hilmi 90,000
6 Farzan
7 Eef 5,000
8 mamah Desi
9 Bu Kadus Novi
10 Ma Handa
11 Ardi
12 Piul
13 Ade
14 Sebastian
15 Pupu
16 Ma Hj. Titin
17 Ma Uti
18 Uti 60,000
19 Dede Fatwa 5,000
20 Kanaya
21 Bu Kadus Dafa
22 Ma eti 100,000
23 Evin 30,000 40,000 20,000
24 Mamah Alya
25 Iren
26 Dimas 5,000
27 Mamah Luki 158,000
JUMLAH 20,000 50,000 20,000 40,000 393,000 130,000 -

14-Aug-19 Mamah Irsyad Kasbon Rp. 200.000

 AGUSTUS 2019
8 9 10 11 12 13 14 15 16 17
20,000 10,000 10,000
20,000 20,000 20,000 20,000 20,000
50,000 20,000
35,000 5,000 5,000
60,000 50,000

6,000 5,000 10,000 15,000

50,000

5,000
50,000

40,000 40,000 50,000 40,000 20,000

160,000 20,000 121,000 100,000 15,000 130,000 90,000 40,000 20,000 -

18 19 20 21 22 23 24 25 26 27
120,000 10,000 10,000 10,000
20,000 20,000
20,000 20,000
40,000 10,000 25,000

20,000 35,000

5,000 5,000
50,000

40,000 20,000

- 40,000 200,000 65,000 10,000 35,000 10,000 - 100,000 20,000

 JUMLAH
28 29 30 31
10,000 10,000 220,000
20,000 20,000 20,000 20,000 320,000
30,000 140,000
10,000 160,000
200,000
-
7,000 103,000
-
-
-
-
-
-
50,000
-
-
-
60,000
10,000 5,000 5,000 40,000
100,000
-
100,000
20,000 40,000 400,000
-
-
5,000
158,000
50,000 52,000 65,000 60,000 2,056,000 2,056,000
NO NAMA
1 2 3 4 5 6 7
1 Ibu Asbi 10,000
2 Ma Deti 20,000 20,000 20,000
3 Mamah Irsyad 20,000 20,000
4 Arlene 20,000 10,000 10,000 10,000
5 Hilmi
6 Farzan
7 Eef 5,000
8 mamah Desi
9 Bu Kadus Novi
10 Ma Handa
11 Ardi
12 Piul
13 Ade
14 Sebastian
15 Pupu
16 Ma Hj. Titin
17 Ma Uti
18 Uti 100,000
19 Dede Fatwa 5,000 10,000 5,000 5,000
20 Kanaya 50,000
21 Bu Kadus Dafa
22 Ma eti 100,000
23 Evin 60,000 20,000
24 Mamah Alya 50,000
25 Iren
26 Dimas
27 Mamah Luki 50,000
28 Ma Endil
JUMLAH 25,000 145,000 80,000 200,000 85,000 80,000 5,000
 SEPTEMBER 2019
8 9 10 11 12 13 14 15 16 17
10,000
20,000 20,000 20,000
20,000
15,000

150,000
10,000 10,000

200,000
40,000 60,000

50,000 20,000 100,000

45,000 - 40,000 - 70,000 30,000 - 150,000 230,000 180,000
9
18 19 20 21 22 23 24 25 26 27

70,000

5,000

5,000 5,000
50,000

200,000
50,000

20,000
5,000 - - 50,000 280,000 20,000 50,000 - - -
 JUMLAH
28 29 30 31
20,000
20,000 140,000
20,000 80,000
20,000 155,000
-
-
10,000
-
-
-
-
-
-
-
-
-
-
120,000 370,000
5,000 60,000
100,000
-
100,000 600,000
230,000
50,000
-
-
50,000
20,000 210,000
100,000 205,000 - - 2,075,000 2,075,000
NO NAMA
1 2 3 4 5 6 7
1 Ibu Asbi
2 Ma Deti 20,000
3 Mamah Irsyad 20,000
4 Arlene
5 Hilmi
6 Farzan 30,000
7 Eef 10,000
8 mamah Desi
9 Bu Kadus Novi
10 Ma Handa
11 Ardi
12 Piul
13 Ade
14 Sebastian
15 Pupu
16 Ma Hj. Titin
17 Ma Uti
18 Uti 60,000
19 Dede Fatwa
20 Kanaya
21 Bu Kadus Dafa
22 Ma eti 200,000
23 Evin
24 Mamah Alya
25 Iren
26 Dimas
27 Mamah Luki
28 Ma Endil
JUMLAH - - - 10,000 30,000 240,000 60,000
 OKTOBER 2019
8 9 10 11 12 13 14 15 16 17

20,000

22,000

50,000

50,000

70,000 - 22,000 - - - 50,000 - - -

18 19 20 21 22 23 24 25 26 27

20,000 20,000 20,000

90,000

150,000
10,000
50,000

20,000 - - 50,000 - 20,000 - 90,000 - 180,000

 JUMLAH
28 29 30 31
-
20,000 20,000 20,000 140,000
20,000 40,000
-
110,000
30,000
32,000
-
-
-
-
-
-
-
-
-
-
210,000
10,000 10,000 30,000
100,000
-
200,000
50,000
-
-
-
-
-
40,000 - 30,000 30,000 942,000 942,000
NO NAMA
1 2 3 4 5 6 7
1 Ibu Asbi
2 Ma Deti 20,000
3 Mamah Irsyad
4 Arlene
5 Hilmi
6 Farzan
7 Eef
8 mamah Desi
9 Bu Kadus Novi
10 Ma Handa
11 Ardi
12 Piul
13 Ade
14 Sebastian
15 Pupu
16 Ma Hj. Titin
17 Ma Uti
18 Uti
19 Dede Fatwa 10,000
20 Kanaya 50,000
21 Bu Kadus Dafa
22 Ma eti
23 Evin
24 Mamah Alya
25 Iren
26 Dimas
27 Mamah Luki
28 Ma Endil
JUMLAH 10,000 20,000 - - 50,000 - -
 NOVEMBER 2019
8 9 10 11 12 13 14 15 16 17

100,000
- - 100,000 - - - - - - -
9
18 19 20 21 22 23 24 25 26 27

20,000

110,000
10,000 5,000 10,000
50,000

10,000 5,000 10,000 70,000 - - 110,000 - - -

 JUMLAH
28 29 30 31
-
20,000
-
20,000
-
-
-
-
-
-
-
-
-
-
-
-
-
110,000
35,000
100,000
-
-
-
-
-
-
-
100,000
- - - - 385,000 385,000
NO NAMA
1 2 3 4 5 6 7
1 Ibu Asbi
2 Ma Deti
3 Mamah Irsyad
4 Arlene
5 Hilmi
6 Farzan
7 Eef
8 mamah Desi
9 Bu Kadus Novi
10 Ma Handa
11 Ardi
12 Piul
13 Ade
14 Sebastian
15 Pupu
16 Ma Hj. Titin
17 Ma Uti
18 Uti
19 Dede Fatwa 10,000
20 Kanaya 50,000
21 Bu Kadus Dafa
22 Ma eti
23 Evin
24 Mamah Alya
25 Iren
26 Dimas
27 Mamah Luki
28 Ma Endil
JUMLAH - 10,000 - - - 50,000 -
 DESEMBER 2019
8 9 10 11 12 13 14 15 16 17

200,000

200,000 - - - - - - - - -
9
18 19 20 21 22 23 24 25 26 27

- - - - - - - - - -
 JUMLAH
28 29 30 31
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200,000
10,000
50,000
-
-
-
-
-
-
-
-
- - - - 260,000 260,000
 BULAN
NO NAMA
JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER
1 Ibu Asbi 140,000 140,000 220,000 20,000 - -
2 Ma Deti 280,000 520,000 320,000 140,000 140,000 20,000
3 Mamah Irsyad 130,000 230,000 140,000 80,000 40,000 -
4 Arlene 85,000 150,000 160,000 155,000 - 20,000
5 Hilmi 185,000 505,000 200,000 - 110,000 -
6 Farzan 30,000 -
7 Eef 32,000 48,000 103,000 10,000 32,000 -
8 mamah Desi 55,000 65,000 - - - -
9 Bu Kadus Novi - - - - -
10 Ma Handa - - -
11 Ardi 200,000 50,000 - - - -
12 Piul 20,000 50,000 - - - -
13 Ade 25,000 - - - - -
14 Sebastian 45,000 50,000 50,000 - - -
15 Pupu 47,000 28,000 - - - -
16 Ma Hj. Titin 20,000 - - - - -
17 Ma Uti 20,000 - - - - -
18 Uti 150,000 200,000 60,000 370,000 210,000 110,000
19 Dede Fatwa 95,000 60,000 40,000 60,000 30,000 35,000
20 Kanaya 50,000 110,000 100,000 100,000 100,000 100,000
21 Bu Kadus Dafa - - - - - -
22 Ma eti 110,000 200,000 100,000 600,000 200,000 -
23 Evin - 480,000 400,000 230,000 50,000 -
24 Mamah Alya - 50,000 - 50,000 - -
25 Iren - 100,000 - - - -
26 Dimas - 30,000 5,000 - - -
27 Mamah Luki - 150,000 158,000 50,000 - -
28 Ma Endil 210,000 - 100,000
1,689,000 3,216,000 2,056,000 2,075,000 942,000 385,000

KONTROL 1,689,000 3,216,000 2,056,000 2,075,000 942,000 385,000

-

Total 10,003,000
Meti 2,000,000
mamah 2,000,000
Bank 5,000,000
tekor
1,003,000 788,000 215,000
 TOTAL KASBON
DESEMBER
- 520,000
- 1,420,000
-
- 570,000
- 1,000,000
- 30,000 11/13/2019 500000
- 225,000
- 120,000
- -
- -
- 250,000 d ambil 150000
- 70,000
- 25,000
- 145,000
- 75,000
- 20,000
- 20,000
200,000 1,300,000
10,000 330,000
50,000 610,000
- -
- 1,210,000
- 1,160,000
- 100,000
- 100,000
- 35,000
- 358,000 11/28/2019 300000 58,000
- 310,000
260,000 10,623,000 10,003,000

260,000
NO NAMA TOTAL

1 Ibu Asbi 520,000

2 Ma Deti 1,120,000 pinjam 300.000
3 Mamah Irsyad
4 Arlene
5 Hilmi 1,000,000
6 Farzan
7 Eef
8 mamah Desi 120,000
9 Bu Kadus Novi
10 Ma Handa
11 Ardi 100,000 pinjam 150.000 150000
12 Piul 70,000
13 Ade 25,000
14 Sebastian 145,000
15 Pupu
16 Ma Hj. Titin 20,000
17 Ma Uti 20,000
18 Uti 1,300,000
19 Dede Fatwa 330,000
20 Kanaya
21 Bu Kadus Dafa
22 Ma eti 210,000 3/16/2020 1000000
23 Evin
24 Mamah Alya 100,000
25 Iren KASBON 200000 (- 100000)
26 Dimas 35,000
27 Mamah Luki 58,000
28 Ma Endil 310,000
5,483,000