BUKU KAS UMUM

1. Bulan Juni 2025

No	Tanggal	Uraian Transaksi	Bukti No.	Penerimaan (Rp)	Pengeluaran (Rp)	Saldo (Rp)
1	5/1/2025	Saldo Awal	001/BKH/V	98,200,000		98,200,000
2	5/30/2025	Dibayar Pinjaman Hasan.K	002/BKH/V		10,000,000	88,200,000
3	5/30/2025	Dibayar Pinjaman Yuliawati	003/BKH/V		7,000,000	81,200,000
4	5/30/2025	Terima Uang Admin Pinjaman Hasan.K	004/BKH/V	50,000		81,250,000
5	5/30/2025	Terima Uang Admin Pinjaman Yuliawati	005/BKH/V	50,000		81,300,000
6	5/30/2025	Belanja Materai 9 Pcs @ Rp. 12,000,-	006/BKH/V		108,000	81,192,000
7	5/30/2025	Bayar Pembuatan Stempel	007/BKH/V		100,000	81,092,000
		Total		98,300,000	17,208,000	81,092,000

2. Bulan Juli 2025

No	Tanggal	Uraian Transaksi	Bukti No.	Penerimaan (Rp)	Pengeluaran (Rp)	Saldo (Rp)
1	6/1/2025	Saldo Awal	001/BKH/VI			81,092,000
2	6/25/2025	Terima Simpanan Wajib Anggota	002/BKH/VI	6,800,000		87,892,000
3	6/25/2025	Beli Materai 50 Pcs @ Rp. 10,000,-	003/BKH/VI		500,000	87,392,000
4	6/25/2025	Terima Angsuran Pinjaman Hasan.K	004/BKH/VI	900,000		88,292,000
5	6/25/2025	Terima Angsuran Pinjaman Yuliawati	005/BKH/VI	630,000		88,922,000
6	6/26/2025	Bayar Pinjaman Acun Tiyau	006/BKH/VI		7,000,000	81,922,000
7	6/26/2025	Terima Uang Admin Pinjaman Acun Tiyau	007/BKH/VI	50,000		81,972,000
8	6/26/2025	Bayar Pinjaman Hidayat	008/BKH/VI		14,000,000	67,972,000
9	6/26/2025	Terima Uang Admin Pinjaman Hidayat	009/BKH/VI	50,000		68,022,000
10	6/26/2025	Bayar Pinjaman Juparli	010/BKH/VI		15,000,000	53,022,000
11	6/26/2025	Terima Uang Admin Pinjaman Juparli	011/BKH/VI	50,000		53,072,000
12	6/26/2025	Bayar Pinjaman Edi Amrah	010/BKH/VI		3,500,000	49,572,000
13	6/26/2025	Terima Uang Admin Pinjaman Edi Amrah	011/BKH/VI	50,000		49,622,000
14	6/26/2025	Bayar Pinjaman Nordin Bedel	012/BKH/VI		7,000,000	42,622,000
15	6/26/2025	Terima Uang Admin Pinjaman Nordin Bedel	013/BKH/VI	50,000		42,672,000
16	6/26/2025	Bayar Pinjaman Herman	014/BKH/VI		15,000,000	27,672,000
17	6/26/2025	Terima Uang Admin Pinjaman Herman	015/BKH/VI	50,000		27,722,000
18	6/26/2025	Bayar Pinjaman Sahlan Culok	016/BKH/VI		6,000,000	21,722,000
19	6/26/2025	Terima Uang Admin Pinjaman Sahlan Culok	017/BKH/VI	50,000		21,772,000
20	6/30/2025	Bayar Pinjaman Sahlan Bahran Puyah	018/BKH/VI		7,000,000	14,772,000
21	6/30/2025	Terima Uang Admin Bahran Puyan	019/BKH/VI	50,000		14,822,000
			Total	8,730,000	75,000,000	14,822,000

3. Bulan Agustus 2025

No	Tanggal	Uraian Transaksi	Bukti No.	Penerimaan (Rp)	Pengeluaran (Rp)	Saldo (Rp)
1	01/07/2025	Saldo Awal	001/BKH/VII			14,822,000
2	03/07/2025	Terima Uang Admin Pinjaman Riki	002/BKH/VII	50,000		14,872,000
3	03/07/2025	Bayar Pinjaman Yuli	003/BKH/VII		3,500,000	11,372,000
4	03/07/2025	Terima Uang Admin Yuli	004/BKH/VII	50,000		11,422,000
5	03/07/2025	Bayar Pinjaman Wandi	005/BKH/VII		3,500,000	7,922,000
6	05/07/2025	Bayar Pinjaman Rusdianoti	006/BKH/VII		7,000,000	922,000
7	05/07/2025	Terima Uang Admin Rusdianoti	007/BKH/VII	50,000		972,000
8	11/07/2025	Bayar Pinjaman Fadliahwati	008/BKH/VII		950,000	22,000
9	11/07/2025	Terima Uang Admin Fadliahwati	009/BKH/VII	50,000		72,000
10	24/07/2025	Terima Angsuran Wajib Anggota	010/BKH/VII	6,260,000		6,332,000
11	24/07/2025	Terima Angsuran Pinjaman Hasan.K	011/BKH/VII	630,000		7,292,000
12	24/07/2025	Terima Angsuran Pinjaman Hidayat	012/BKH/VII	1,260,000		8,552,000
13	24/07/2025	Terima Angsuran Pinjaman Juparli	013/BKH/VII	1,350,000		9,902,000
14	24/07/2025	Terima Angsuran Pinjaman Sahlan	014/BKH/VII	540,000		10,442,000
15	24/07/2025	Terima Angsuran Pinjaman Edi Amrah	015/BKH/VII	1,350,000		11,832,000
16	24/07/2025	Terima Angsuran Pinjaman Fadliahwati	016/BKH/VII	342,000		12,174,000
17	24/07/2025	Terima Angsuran Pinjaman Yuliawati	017/BKH/VII	630,000		12,804,000
18	24/07/2025	Terima Angsuran Pinjaman Nordin	018/BKH/VII	630,000		13,434,000
19	24/07/2025	Terima Angsuran Pinjaman Herman	019/BKH/VII	315,000		13,749,000
20	24/07/2025	Terima Angsuran Pinjaman Acun Tiyau	020/BKH/VII	630,000		14,379,000
21	24/07/2025	Terima Angsuran Pinjaman Bahran P.	021/BKH/VII	630,000		15,009,000
22	24/07/2025	Terima Angsuran Pinjaman Riky	022/BKH/VII	315,000		15,324,000
23	24/07/2025	Terima Angsuran Pinjaman Yuli	023/BKH/VII	315,000		15,639,000
24	24/07/2025	Terima Angsuran Pinjaman Rusdianoti	024/BKH/VII	630,000		16,269,000
25	24/07/2025	Pinjaman Modal Usaha Dwi	025/BKH/VII	40,000,000		56,269,000
26	25/07/2025	Terima Uang Admin Pinjaman Dwi	026/BKH/VII	50,000		56,219,000
27	25/07/2025	Bayar Pinjaman Rusdianoti	027/BKH/VII		3,000,000	53,209,000
28	25/07/2025	Terima Uang Admin Rusdianoti	028/BKH/VII	50,000		53,259,000
29	25/07/2025	Bayar Pinjaman Suherman	029/BKH/VII		7,000,000	46,259,000
30	25/07/2025	Terima Uang Admin Suherman	030/BKH/VII	50,000		46,309,000
31	25/07/2025	Beli Materai 50 lbr	031/BKH/VII		500,000	45,809,000
32	25/07/2025	Bayar Pinjaman Dedi	032/BKH/VII		7,000,000	38,809,000
33	25/07/2025	Terima Uang Admin Dedi	033/BKH/VII	50,000		38,859,000
34	25/07/2025	Bayar Pinjaman Edi	034/BKH/VII		5,000,000	33,859,000
35	25/07/2025	Terima Uang Admin Edi	035/BKH/VII	50,000		33,909,000
36	25/07/2025	Bayar Pinjaman Bahran Puyah	036/BKH/VII		7,000,000	26,909,000
37	25/07/2025	Terima Uang Admin Bahran Puyah	037/BKH/VII	50,000		26,959,000
38	25/07/2025	Bayar Pinjaman Herman	038/BKH/VII		7,000,000	19,959,000
39	25/07/2025	Terima Uang Admin Herman	039/BKH/VII	50,000		20,009,000
40	25/07/2025	Bayar Pinjaman Nordin Bedel	040/BKH/VII		7,000,000	13,009,000
41	25/07/2025	Terima Uang Admin Nordin Bedel	041/BKH/VII	50,000		13,059,000
42	25/07/2025	Bayar Pinjaman Riki	042/BKH/VII		3,500,000	9,559,000
43	25/07/2025	Terima Uang Admin Riki	043/BKH/VII	50,000		9,609,000
44	25/07/2025	Bayar Pinjaman Yuli	044/BKH/VII		3,000,000	6,609,000
45	25/07/2025	Terima Uang Admin Yuli	045/BKH/VII	50,000		6,659,000
		Jumlah		56,797,000	62,910,000	6,659,000

Rincian Angsuran Bulanan – Hasan.K

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