Nama Banyak Total

Nama Agustus September Oktober

Barang Pengam Pengambilan
Hartin cozmo lady 5 245,000 1,225,000
25 Juli CTG 1 315,000
CTG Round 1 350,000
10x Eco Man 1 80,000
Pretty Glam 1 333,000
CTG 2 315,000 630,000
Extreem 1 250,000
H2GO Merah 1 215,000

Astri Flower set 1 515,000 100,000 100,000 65,000

26 Juli
 Sisa
November Desember Januari Februari Maret April Mei
Hutang
1,225,000
315,000
350,000
80,000
333,000
630,000
250,000
215,000

100,000 50,000 50,000 50,000 -

-
-
-
537000
357000
738500
 Lama Nama Banyak
No TANGGAL Nama
Kredit Barang Pengam
DESEMBER
1 10 Desember Itan Libuo 12 Bulan Sokest 1

JULI
2 15 Juli Enti 10 Bulan Lemari, meja belaja 1
Tampat Tidur
6 15 Juli Eni 10 Bulan Meja Rias 1
7 15 Juli Ka Melda Enti BLH 10 Bulan HP 2
8 16 Juli Wiwin BLH 10 Bulan HP 1

AGUSTUS
1 1 Agustus Fenti Gamis 5 Bulan Gamis 15
3 1 Agustus K Ina 3 Bulan Gamis 3

SEPTEMBER
9-Sep Maneng 5 Bulan gamis dan cipu 5
19-Sep Aziz 10 Bulan HP 1
27-Sep Wiwin BLH 10 Bulan Sarung Jok 2

OKTOBER
25-Oct Lusi (indri) 3 Bulan Gamis 3
11-Oct Desy BLH 3 Bulan Gamis 4

NOVEMBER
4-Nov Eni BLH 3 Bulan Turki dan Jilbab 3
4-Nov Enti 3 Bulan Turki 4
28-Nov Ningsih Mansur (enti) 5 Bulan Kursi 1
24-Dec Dewi Teman 7 Bulan HP 1
25-Dec Memi Kasir 6 Bulan uang
 Total Total
September Oktober November OKTOBER NOVEMBER
Pengambilan Kredit

3,100,000 3,950,000 400,000 -

4,830,000 7,250,000 720,000 710,000

750,000 1,150,000 115,000 115,000

2,200,000 3,300,000 330,000 330,000
5,485,000 8,200,000 820,000 820,000

2,005,000 2,700,000 540,000 540,000

495,000 630,000 210,000 120,000

705,000 975,000 195,000 195,000

3,350,000 5,500,000 550,000 550,000
5,950,000 8,950,000 895,000 895,000

370,000 504,000 168,000 168,000

583,000 735,000 245,000

285,000 375,000
330,000 375,000
2,500,000 3,375,000
2,200,000 3,185,000
1,200,000 1,200,000 200,000
 Sisa
DESEMBER
Hutang
-
400,000 750,000 850,000
- -
- -
- -
710,000 3,675,000 2,420,000
- -
115,000 575,000 400,000
330,000 1,980,000 1,100,000
820,000 4,100,000 2,715,000
- -
- -
520,000 600,000 695,000
120,000 (30,000) 135,000
-
-
585,000 270,000
4,400,000 2,150,000
7,160,000 3,000,000
- -
- -
- -
168,000 134,000
200,000 290,000 152,000
- -
- -
- -
125,000 250,000 90,000
375,000 45,000
3,375,000 875,000
3,185,000 985,000
200,000 800,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
 Lama Nama Banyak
No TANGGAL Nama
Kredit Barang Pengam
9 19-Sep Aziz 10 Bulan HP 1

JANUARI 2020

2 12-Jan Reni (Dewi) 10 Bulan HP 1

6 24-Jan Lisa Dewi 10 Bulan HP 1
7 24-Jan Dewi Mama 10 Bulan HP 1
9 28-Jan Maneng 3 Bulan Gamis, kemeja 2

12 18-May Ain Kasir 5 Bulan Baju

13 27-May Dewi Yg Bajaga PS 10 Bulan HP 1
14 9-Jun Itan Libuo 12 BULAN Kulkas Dengan Dap 2
15 9-Jun Dewi Agus 10 Bulan HP 1
16 21-Jun Dewi Merti 10 Bulan HP 1
17 21-Jun Dewi tete 10 Bulan HP 1
memi kusi roda 10 Bulan Kursi Roda
18 2-Sep Ain HP 10 Bulan HP 1
19 2-Sep Memi Uang 5 Bulan uang

30,000
120,000
220,000

385,000
21,250
85,000

maneng 510,000
(200,000)
(100,000)
(100,000)
9 Juli maneng 375,000 Baru Tunik 2, 1 jilbab, 1 jilbab
(250,000)
30,000
30,000
(100,000)
(150,000)
 Sisa 50,000
10 Nov Gamis 345,000
(115,000)
(50,000)
Baju 137,500
(160,000)

maneng terbaru
februari 725,000 angsur 5 x
3 Maret (150,000)

Maneng Terbaru 165.000/bulan tgl pengambilan 1 september

05/10/21 165,000
165,000
 Total Total
MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER
Pengambilan Kredit
3,350,000 5,500,000

1,500,000 2,250,000 225,000 225,000 225,000 225,000 225,000 225,000

2,400,000 3,900,000 390,000 390,000 390,000 390,000 390,000 390,000
1,500,000 2,250,000 225,000 225,000 225,000 225,000 225,000 225,000
313,000 420,000
494,000
709,000 975,000 195,000 195,000 195,000 195,000
1,500,000 2,250,000 225,000 225,000 225,000 225,000 225,000
2,590,000 4,800,000 400,000 400,000 400,000
1,700,000 2,650,000 265,000 265,000 265,000 265,000
2,375,000 3,970,000 397,000 397,000 397,000 397,000
1,900,000 2,970,000 297,000 297,000 297,000 297,000
1,200,000 1,850,000 185,000 185,000 185,000 185,000 185,000
2,500,000 2,500,000 250,000
1,000,000 1,000,000 200,000

juli
 Sisa
NOVEMBER DESEMBER JANUARI FEBRUARI MARET
Hutang
3,850,000 2,150,000
- -
- -
- -
- -
225,000 450,000 750,000 adm
390,000 780,000 1,500,000 adm
225,000 450,000 750,000
- 107,000
- 494,000
195,000 390,000 266,000
225,000 225,000 225,000 225,000 225,000 750,000
400,000 400,000 400,000 - 2,400,000 2,210,000
265,000 265,000 265,000 265,000 530,000 950,000
397,000 397,000 397,000 397,000 794,000 1,595,000 adm
297,000 297,000 297,000 297,000 594,000 1,070,000 adm
185,000 185,000 555,000 650,000
250,000 250,000 1,750,000 -
200,000 200,000 400,000 -
-

160,000 335000
364,000 25000
61,000 35000

98750
395000

164666.6667
200000
150000
100,000
150,000
100,000

200,000
200,000

350,000
494,000
144,000
 Setoran
tgl 20 Agustus 1
laku
Jilbab 45 3 45,000 135,000
Gamis Anak 115 2 115,000 230,000 2 230,000

-
Gamis 205 2 205,000 410,000 rusak
Gamis 300 2 300,000 600,000 2 rusak 300,000

Jilbab 40 1 40,000 40,000 laku 40,000

Celana 145 1 145,000 145,000 laku 145,000

1,560,000 520,000 715,000 240,000

 Yang Rusak setoran setoran
2 3 1 2 3 4 5

135,000

205,000
300,000

240,000 240,000 640,000 50,000 45,000 50,000 75,000 150,000

45,000
50,000
6

200,000
 5 7 10 12 5 7
3,350,000 3.50% 4.50% 5.00% 6.00% 117,250 150,750
3,350,000 3.50% 4.50% 5.00% 6.00% 117,250 150,750
.

120600

5 6 7 5 6 7
3,975,000 30 40 50 238,500 265,000 283,929

780,000
700,000
622,000
3900000

6000000
 10 12 5 7 10 12
167,500 201,000 670,000 478,571 335,000 279,167
167,500 201,000 670,000 478,571 335,000 279,167

629,321

5 6 7
397,500 662,500 429,000 429,000

660000 243000
109350

1065000

3490000
AYAM 125,000
DAGING 120,000
TULANG 100,000
AMBILAN DI T 64,500
MAMA 135,000

544,500 181,500 200,000 18,500

135,000
46,500

53500 380,000
53,000
28000
7500

468,500
 400,000
180,000 20,000
75,000 20,000
10,000 15,000
60,000 20,000
10,000 5,000
5,000 10,000
5,000 3,000
20,000

468,500

234,250 irna 153,000 81,250

enti 180,000 54,250
135,500