DAFTAR RINCIAN REKENING PEROLEHAN JASA PINJAMAN

LAMPIRAN 1 KOPERASI MTs NEGERI KARANGKENDAL

PER 31 DESEMBER TAHUN 2019
NOMOR NAMA JUMLAH JASA ANGSURAN PINJAMAN / BULAN
JML JASA KET
URT ANG ANGGOTA JAN FEB MART APRIL MEI JUNI JULI AGST SEP OKT NOP DES
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
1 4 Dra. Sri Wartini -
2 5 H. R. Insan P, M.Pd 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
3 6 Hj. Nikmatul Khuri, S.PdI. 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,350,000
4 7 Hj. Nani, S.Pd 300,000 300,000 235,000 235,000 235,000 235,000 235,000 375,000 375,000 375,000 375,000 375,000 3,650,000
5 9 H. Abdul Basit, S.Ag 37,500 37,500 37,500 37,500 37,500 187,500
6 10 Dra.Hj. Endah NF. -
7 11 Hj. Nafi'ah, S.PdI. -
8 12 H. Gufron, S.Ag. MM. 150,000 150,000 150,000 150,000 150,000 150,000 900,000
9 13 Hj. Rahayu Insan 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,800,000
10 14 Maslikha 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
11 17 H. Mustadi 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 4,500,000
12 19 Imamudin, S.PdI 60,000 60,000 60,000 60,000 60,000 60,000 60,000 420,000
13 20 Ratim, S.Ag 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 900,000
14 21 Uus Ubaidillah, S.Ag 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 2,700,000
15 26 H. Sadikin, S.Ag.MM. 165,000 165,000 165,000 165,000 165,000 165,000 165,000 1,155,000
16 28 A. Opan Safari, M.Hum. 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 2,700,000
17 29 Sartawi, S.Pd 250000 250000 250000 250000 165,000 30,000 1,195,000
18 30 Ruwinda, S.Pd. MM. 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
19 31 Hj. Anifah, S.Pd 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,800,000
20 32 Hj. Atillah, S.Pd.
21 33 Hasyim, S.Pd. 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 1,080,000
22 34 Eka SAB, S.Pd 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 1,620,000
23 37 Suhendi, M.PdI -
24 42 Drs. Abdul Rozak
25 43 Dra. Marwiyah 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 300,000 300,000 300,000 2,250,000
26 45 H. Mashadi, S.Ag.MM -
27 49 Sumi'ah Ruwinda -
28 51 Rokmah Ratim 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 675,000
29 53 Sepron 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 900,000
hal. 1
NOMOR NAMA JUMLAH JASA ANGSURAN PINJAMAN / BULAN JUMLAH
KET
URT ANG ANGGOTA JAN FEB MART APRIL MEI JUNI JULI AGST SEP OKT NOP DES JASA
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
30 55 Raniti, S.Pd. 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 375,000 375,000 375,000 3,825,000
31 58 Joharudin, S.PdI. -
32 60 Sri Nuryana, S.Pd. 60,000 60,000 120,000
33 64 Ida Farida, S.PdI. -
34 66 Stella Vytarosa, S.Pd. 150,000 150,000 150,000 150,000 150,000 750,000
35 68 Utami Dewi, SE. 30,000 30,000 30,000 30,000 30,000 30,000 30,000 210,000
36 70 Sarjam Sri -
37 72 Muslimah Uus -
38 73 Fatkhanah H. Mashadi -
39 77 Haryati, S.Pd.I. 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 750,000
40 79 A. Hasanudin, S.Ag. 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
41 81 Siti Sopiyah, S.Pd 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 150,000 150,000 150,000 3,150,000
42 84 Diada, S.Pd.I. 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 540,000
43 87 H. Ilyas, S.Ag. 150,000 150,000 150,000 150,000 150,000 150,000
44 88 Hj. Rumsih, S.PdI. 150,000 150,000 150,000 150,000 600,000
45 91 Nasudi, S.Ag. 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,800,000
46 96 Dasuki Raniti 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
47 97 Runi Sepron 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 360,000
48 98 Hj. Lili F Kamali, S.Ag -
49 99 Sulastri 45,000 45,000 45,000 135,000
50 100 H. Bandi Endah NF. -
51 101 Sukron Yana -
52 102 Agus Ida -
53 103 Sukron Makmun -
54 106 Khodijah Rojak -
55 107 Sri Muryaningsih -
56 109 Drs. Erlan S. 300,000 300,000 300,000 300,000 1,200,000
57 110 H. Erwin P, SH. 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
58 120 H. Ikhlas, S.Ag
59 121 H. Sanusi Atillah
60 122 H. Otong Yahya 30,000
JUMLAH 5,175,000 5,425,000 5,360,000 5,615,000 5,465,000 5,380,000 5,365,000 5,437,500 5,737,500 5,587,500 5,572,500 5,602,500 64,822,500
 DAFTAR RINCIAN REKENING PEROLEHAN JASA PEMBELIAN BARANG
LAMPIRAN 2 KOPERASI MTs NEGERI KARANGKENDAL
PER 31 DESEMBER TAHUN 2019
NOMOR NAMA JUMLAH JASA ANGSURAN PINJAMAN / BULAN JUMLAH
KET
URT ANG ANGGOTA JAN FEB MART APRIL MEI JUNI JULI AGST SEP OKT NOP DES JASA
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
1 4 Dra. Sri Wartini -
2 5 H. R. Insan P, M.Pd 75,000 75,000 150,000
3 6 Hj. Nikmatul Khuri, S.PdI. 306,000 306,000 306,000 300,000 1,218,000
4 7 Hj. Nani, S.Pd -
5 9 H. Abdul Basit, S.Ag -
6 10 Dra.Hj. Endah NF. -
7 11 Hj. Nafi'ah, S.PdI. -
8 12 H. Gufron, S.Ag. MM. -
9 13 Hj. Rahayu Insan -
10 14 Maslikha -
11 17 H. Mustadi -
12 19 Imamudin, S.PdI -
13 20 Ratim, S.Ag -
14 21 Uus Ubaidillah, S.Ag -
15 26 H. Sadikin, S.Ag.MM. -
16 28 A. Opan Safari, M.Hum. -
17 29 Sartawi, S.Pd
18 30 Ruwinda, S.Pd. MM. -
19 31 Hj. Anifah, S.Pd -
20 32 Hj. Atillah, S.Pd.
21 33 Hasyim, S.Pd. 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 720,000
22 34 Eka SAB, S.Pd 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 360,000
23 37 Suhendi, M.PdI -
24 42 Drs. Abdul Rozak
25 43 Dra. Marwiyah -
26 45 H. Mashadi, S.Ag.MM -
27 49 Sumi'ah Ruwinda -
28 51 Rokmah Ratim -
29 53 Sepron 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 360,000
hal. 3
NOMOR NAMA JUMLAH JASA ANGSURAN PINJAMAN / BULAN JUMLAH
KET
URT ANG ANGGOTA JAN FEB MART APRIL MEI JUNI JULI AGST SEP OKT NOP DES JASA
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
30 55 Raniti, S.Pd. 6,000 6,000 6,000 6,000 24,000
31 58 Joharudin, S.PdI. -
32 60 Sri Nuryana, S.Pd. 6,000 6,000 6,000 6,000 6,000 30,000
33 64 Ida Farida, S.PdI. -
34 66 Stella Vytarosa, S.Pd. -
35 68 Utami Dewi, SE. 6,000 6,000 6,000 6,000 6,000 30,000
36 70 Sarjam Sri -
37 72 Muslimah Uus -
38 73 Fatkhanah H. Mashadi -
39 77 Haryati, S.Pd.I. 6,000 6,000 6,000 6,000 6,000 30,000
40 79 A. Hasanudin, S.Ag. 30,000 30,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 810,000
41 81 Siti Sopiyah, S.Pd 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 900,000
42 84 Diada, S.Pd.I. -
43 87 H. Ilyas, S.Ag. -
44 88 Hj. Rumsih, S.PdI. 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 2,700,000
45 91 Nasudi, S.Ag. 6,000 6,000 6,000 30,000 30,000 78,000
46 96 Dasuki Raniti
47 97 Runi Sepron -
48 98 Hj. Lili F Kamali, S.Ag -
49 99 Sulastri -
50 100 H. Bandi Endah NF. -
51 101 Sukron Yana -
52 102 Agus Ida -
53 103 Sukron Makmun -
54 106 Khodijah Rojak -
55 107 Sri Muryaningsih -
56 109 Drs. Erlan S. -
57 110 H. Erwin P, SH. -
58 120 H. Ikhlas, S.Ag
59 121 H. Sanusi Atillah
60 122 H. Otong Yahya
JUMLAH 525,000 555,000 525,000 525,000 519,000 513,000 495,000 495,000 801,000 801,000 831,000 825,000 7,410,000