Escolar Documentos
Profissional Documentos
Cultura Documentos
Pengeluaran :
- Pengeluaran s/d Juli 2012 Rp. 72,000
- Fotocopy laporan + Blangko Rp. 3,000
- Pinjaman Anggota Rp. 3,389,000
- Talangin Arisan Rp. 560,000
B. Jumlah Pengeluaran Rp. 4,024,000
Terbilang :# Tujuh Juta Sembilan Ratus Dua Puluh Lima Ribu Tiga Ratus Lima Puluh Rupiah #
`
LAPORAN KEUANGAN ANGGOTA ARISAN BULAN SEPTEMBER 2012
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 580,650 640,650 - 140,000 Arisan 2x
2 Kusnen 140,000 590,650 730,650 180,000 950,000
3 Kasno 140,000 482,650 622,650 126,000 795,000
4 Samidjo 130,000 590,650 720,650 -
5 Dedy. S 140,000 590,650 730,650 175,000
6 Marsono 120,000 590,650 710,650 115,000 185,000
7 Misno 140,000 590,650 10,000 740,650 -
8 Surono 140,000 573,650 713,650 150,000 900,000
9 Suyono 120,000 465,650 585,650 -
10 Suradi 140,000 463,000 603,000 -
11 Parman 140,000 463,000 603,000 -
12 Sugiyanto 120,000 384,000 504,000 70,000 590,000 (+)Arisan 2x
13 Sunaryo 130,000 394,000 524,000 -
14 Rachmat. S 140,000 211,500 10,000 361,500 -
15 M. Udin/Pungah 140,000 211,000 351,000 -
16 Nena 90,000 120,000 210,000 - 140,000 Arisan 2x
17 Sudiharsono 70,000 120,000 190,000 - 140,000 Arisan 2x
18 Sobirin 130,000 186,000 316,000 -
19 Suratin 70,000 105,000 175,000 - Pasif
20 Tugiono 90,000 186,000 276,000 - Pasif
21 Sumardi 50,000 273,000 323,000 - - Pasif
22 Sunoto 50,000 189,000 239,000 - - Pasif
23 Wawan 50,000 81,000 131,000 - - Pasif
24 Miftahudin 50,000 81,000 131,000 - - Pasif
25 H. Toto S. - - - - 109,000 Pasif
Jumlah 0 0 0 0 0 0
( Rachmat. S )
LAPORAN IURAN HALAL BIHALAL TAHUN 2011
No. Nama Anggota Okt.2010 Nov.2010 Des.2010 Jan.2011 Feb.2011 Mart.2011 Apr.2011 Mei.2011 Juni.2011 Jumlah
1 Sudarman - - - - - 10,000 - - - 10,000
2 Kusnen 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000
3 Kasno - 20,000 10,000 10,000 10,000 10,000 10,000 - 20,000 90,000
4 Samidjo - - - 30,000 - - 30,000 - 20,000 80,000
5 Dedy. S - - 30,000 10,000 10,000 - 20,000 - 20,000 90,000
6 Marsono 10,000 - 10,000 10,000 10,000 10,000 10,000 10,000 - 70,000
7 Surono - 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000
8 Misno - 20,000 10,000 10,000 10,000 10,000 10,000 - 20,000 90,000
9 Suyono - - 20,000 10,000 10,000 10,000 - 20,000 - 70,000
10 Suradi - 20,000 10,000 10,000 10,000 10,000 10,000 - 20,000 90,000
11 Parman - 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000
12 Sugiyanto 10,000 - - 20,000 10,000 10,000 - - 30,000 70,000
13 Sunaryo - - - - 10,000 50,000 - 10,000 10,000 80,000
14 Salim - - - - - - - - - -
15 Rachmat. S - - 30,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000
16 M. Udin 10,000 10,000 10,000 - - - 40,000 10,000 10,000 90,000
17 Tugiono - 20,000 - 20,000 - - - - - 40,000
18 Sobirin - 20,000 - 20,000 10,000 10,000 10,000 10,000 - 80,000
19 Sulistyo 10,000 10,000 - 20,000 10,000 10,000 10,000 - 20,000 90,000
20 Suratin 10,000 10,000 - 20,000 10,000 10,000 10,000 - - 70,000
21 Sudiharsono 10,000 10,000 10,000 10,000 10,000 10,000 10,000 - - 70,000
22 Nena - - 30,000 10,000 10,000 - 20,000 - 20,000 90,000
Jumlah 70,000 190,000 200,000 250,000 170,000 200,000 230,000 100,000 220,000 1,630,000
LAPORAN KEUANGAN BULAN DESEMBER 2012
Pengeluaran :
- Pengeluaran s/d November 2012 Rp. 81,000
- Fotocopy laporan Rp. 3,000
- Pinjaman Anggota Rp. 4,464,000
- Talangin Arisan Rp. 350,000
B. Jumlah Pengeluaran Rp. 4,898,000
Terbilang : Tujuh Juta Delapan Ratus Lima Belas Ribu Tiga Ratus Lima Puluh Rupiah
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 605,650 665,650 -
2 Kusnen 140,000 605,650 105,000 850,650 210,000 800,000
3 Kasno 140,000 497,650 637,650 150,000 585,000
4 Samidjo 130,000 605,650 35,000 770,650 -
5 Dedy. S 140,000 605,650 70,000 815,650 175,000
6 Marsono 120,000 605,650 725,650 140,000
7 Misno 140,000 605,650 40,000 785,650 -
8 Surono 140,000 588,650 728,650 180,000 600,000
9 Suyono 120,000 480,650 60,000 660,650 -
10 Suradi 140,000 478,000 35,000 653,000 -
11 Parman 140,000 478,000 618,000 -
12 Sugiyanto 120,000 404,000 524,000 90,000 440,000 (+)Arisan 1x
13 Sunaryo 130,000 409,000 539,000 -
14 Rachmat. S 140,000 226,500 40,000 406,500 -
15 M. Udin/Pungah 140,000 211,000 351,000 - 210,000 Arisan 3x
16 Nena 90,000 140,000 230,000 - 70,000 Arisan 1x
17 Sudiharsono 70,000 145,000 215,000 -
18 Sobirin 130,000 186,000 316,000 -
19 Suratin 70,000 105,000 175,000 - Pasif
20 Tugiono 90,000 186,000 276,000 - Pasif
21 Sumardi 50,000 273,000 323,000 - - Pasif
22 Sunoto 50,000 189,000 239,000 - - Pasif
23 Wawan 50,000 81,000 131,000 - - Pasif
24 Miftahudin 50,000 81,000 131,000 - - Pasif
25 H. Toto S. - - - - 109,000 Pasif
Jumlah 2,590,000 8,793,350 385,000 11,768,350 945,000 2,814,000
Terbilang :# Tujuh Juta Delapan Ratus Lima Belas Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat. S )
LAPORAN KEUANGAN BULAN JANUARI 2013
Terbilang : Delapan Juta Sembilan Ratus Delapan Puluh Sembilan Ribu Tiga Ratus
Lima Puluh Rupiah.
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 605,650 665,650 70,000 Arisan 1x
2 Kusnen 140,000 610,650 125,000 875,650 750,000
3 Kasno 140,000 502,650 642,650 515,000
4 Samidjo 130,000 610,650 95,000 835,650
5 Dedy. S 140,000 610,650 80,000 830,650
6 Marsono 120,000 610,650 730,650
7 Misno 140,000 610,650 50,000 800,650 1,000,000
8 Surono 140,000 593,650 733,650 500,000
9 Suyono 120,000 485,650 70,000 675,650
10 Suradi 140,000 483,000 45,000 668,000
11 Parman 140,000 483,000 623,000
12 Sugiyanto 120,000 404,000 524,000 510,000 (+)Arisan 2x
13 Sunaryo 130,000 414,000 10,000 554,000
14 Rachmat. S 140,000 231,500 50,000 421,500
15 M. Udin/Pungah 140,000 211,000 351,000 280,000 Arisan 4x
16 Nena 90,000 140,000 230,000 140,000 Arisan 2x
17 Sudiharsono 70,000 150,000 220,000
18 Sobirin 130,000 186,000 316,000
19 Suratin 70,000 105,000 175,000 Pasif
20 Tugiono 90,000 186,000 276,000 Pasif
21 Sumardi 50,000 273,000 323,000 - Pasif
22 Sunoto 50,000 189,000 239,000 - Pasif
23 Wawan 50,000 81,000 131,000 - Pasif
24 Miftahudin 50,000 81,000 131,000 - Pasif
25 H. Toto S. - - - 109,000 Pasif
26 Jasa 2012 973,000 83,000
Jumlah 2,590,000 8,858,350 525,000 12,946,350 3,957,000
Terbilang :# Delapan Juta Sembilan Ratus Delapan PuluhSembilan Ribu Tiga Ratus
Lima Puluh Rupiah #
( Rachmat. S )
LAPORAN KEUANGAN BULAN FEBRUARI 2013
Terbilang : # Tujuh Juta Lima Ratus Dua Puluh Delapan Ribu Tiga Ratus
Lima Puluh Rupiah #
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 605,650 665,650 140,000 Arisan 2x
2 Kusnen 140,000 615,650 165,000 920,650 10,000 1,700,000
3 Kasno 140,000 507,650 647,650 8,000 445,000
4 Samidjo 130,000 615,650 120,000 865,650
5 Dedy. S 140,000 615,650 80,000 835,650
6 Marsono 120,000 615,650 735,650
7 Misno 140,000 615,650 60,000 815,650 10,000 800,000
8 Surono 140,000 598,650 738,650 10,000 400,000
9 Suyono 120,000 490,650 70,000 680,650
10 Suradi 140,000 488,000 45,000 673,000
11 Parman 140,000 488,000 60,000 688,000
12 Sugiyanto 120,000 404,000 524,000 580,000 (+)Arisan 3x
13 Sunaryo 130,000 419,000 10,000 559,000
14 Rachmat. S 140,000 236,500 70,000 446,500
15 M. Udin/Pungah 140,000 211,000 351,000 1,350,000 (+)Arisan 5x
16 Nena 90,000 150,000 240,000 70,000 Arisan 1x
17 Sudiharsono 70,000 150,000 220,000 70,000 Arisan 1x
18 Sobirin 130,000 186,000 316,000
19 Suratin 70,000 105,000 175,000 Pasif
20 Tugiono 90,000 186,000 276,000 Pasif
21 Sumardi 50,000 273,000 323,000 - Pasif
22 Sunoto 50,000 189,000 239,000 - Pasif
23 Wawan 50,000 81,000 131,000 - Pasif
24 Miftahudin 50,000 81,000 131,000 - Pasif
25 H. Toto S. - - - 109,000 Pasif
26 Jasa 2012 890,000
Jumlah 2,590,000 8,928,350 680,000 13,088,350 38,000 5,594,000
Terbilang :# Tujuh Juta Lima Ratus Dua Puluh Delapan Ribu Tiga Ratus
Lima Puluh Rupiah #
( Rachmat. S )
LAPORAN KEUANGAN BULAN APRIL 2013
Terbilang : # Enam Juta Sembilan Ratus Lima Puluh Satu Ribu Tiga Ratus
Lima Puluh Rupiah #
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 625,650 685,650
2 Kusnen 140,000 625,650 270,000 1,035,650 30,000 1,600,000
3 Kasno 140,000 517,650 657,650 24,000 305,000
4 Samidjo 130,000 615,650 120,000 865,650 140,000 Arisan 2x
5 Dedy. S 140,000 625,650 115,000 880,650
6 Marsono 120,000 625,650 10,000 755,650
7 Misno 140,000 625,650 80,000 845,650 30,000 470,000
8 Surono 140,000 608,650 748,650 30,000
9 Suyono 120,000 495,650 70,000 685,650 70,000 Arisan 1x
10 Suradi 140,000 498,000 70,000 708,000
11 Parman 140,000 498,000 70,000 708,000
12 Sugiyanto 120,000 429,000 549,000 15,000 370,000
13 Sunaryo 130,000 429,000 20,000 579,000
14 Rachmat. S 140,000 246,500 100,000 486,500
15 M. Udin/Pungah 140,000 211,000 351,000 1,490,000 (+)Arisan 7x
16 Nena 90,000 150,000 240,000 210,000 Arisan 3x
17 Sudiharsono 70,000 165,000 235,000
18 Sobirin 130,000 186,000 316,000
19 Suratin 70,000 105,000 175,000 Pasif
20 Tugiono 90,000 186,000 276,000 Pasif
21 Sumardi 50,000 273,000 323,000 - Pasif
22 Sunoto 50,000 189,000 239,000 - Pasif
23 Wawan 50,000 81,000 131,000 - Pasif
24 Miftahudin 50,000 81,000 131,000 - Pasif
25 H. Toto S. - - - 109,000 Pasif
26 Jasa 2012 900,000
Jumlah 2,590,000 9,093,350 925,000 13,508,350 129,000 5,764,000
Terbilang :# Enam Juta Sembilan Ratus Lima Puluh Satu Ribu Tiga Ratus
Lima Puluh Rupiah #
( Rachmat. S )
LAPORAN KEUANGAN BULAN MEI 2013
Terbilang : # Enam Juta Enam Ratus Sepuluh Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 630,650 690,650
2 Kusnen 140,000 630,650 285,000 1,055,650 40,000 1,500,000
3 Kasno 140,000 522,650 662,650 32,000 235,000
4 Samidjo 130,000 630,650 130,000 890,650
5 Dedy. S 140,000 630,650 140,000 910,650
6 Marsono 120,000 630,650 35,000 785,650
7 Misno 140,000 630,650 90,000 860,650 40,000 320,000
8 Surono 140,000 613,650 753,650 30,000
9 Suyono 120,000 505,650 120,000 745,650
10 Suradi 140,000 503,000 95,000 738,000
11 Parman 140,000 498,000 70,000 708,000 70,000 Arisan 1x
12 Sugiyanto 120,000 434,000 554,000 20,000 220,000
13 Sunaryo 130,000 434,000 20,000 584,000
14 Rachmat. S 140,000 251,500 125,000 516,500
15 M. Udin/Pungah 140,000 211,000 351,000 1,560,000 (+)Arisan 8x
16 Nena 90,000 150,000 240,000 280,000 Arisan 4x
17 Sudiharsono 70,000 170,000 240,000
18 Sobirin 130,000 186,000 316,000
19 Suratin 70,000 105,000 175,000 Pasif
20 Tugiono 90,000 186,000 276,000 Pasif
21 Sumardi 50,000 273,000 323,000 - Pasif
22 Sunoto 50,000 189,000 239,000 - Pasif
23 Wawan 50,000 81,000 131,000 - Pasif
24 Miftahudin 50,000 81,000 131,000 - Pasif
25 H. Toto S. - - - 109,000 Pasif
26 Jasa 2012 900,000
Jumlah 2,590,000 9,178,350 1,110,000 13,778,350 162,000 5,294,000
Terbilang :# Enam Juta Enam Ratus Sepuluh Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat. S )
LAPORAN KEUANGAN BULAN AGUSTUS 2013
Terbilang : # Enam Juta Tujuh Puluh Delapan Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 640,650 700,650
2 Kusnen 140,000 640,650 25,000 805,650 60,000 1,300,000
3 Kasno 140,000 532,650 672,650 48,000 95,000
4 Samidjo 130,000 640,650 25,000 795,650
5 Dedy. S 140,000 635,650 775,650 70,000 Arisan 1x
6 Marsono 120,000 640,650 760,650
7 Misno 140,000 640,650 15,000 795,650 60,000
8 Surono 140,000 623,650 25,000 788,650 30,000
9 Suyono 120,000 510,650 25,000 655,650 70,000 Arisan 1x
10 Suradi 140,000 513,000 25,000 678,000
11 Parman 140,000 513,000 653,000
12 Sugiyanto 120,000 444,000 75,000 639,000 25,000
13 Sunaryo 130,000 444,000 25,000 599,000
14 Rachmat. S 140,000 261,500 25,000 426,500
15 M. Udin/Pungah 140,000 211,000 351,000 1,800,000 Arisan 10x
16 Nena 90,000 150,000 240,000 420,000 Arisan 6x
17 Sudiharsono 70,000 180,000 25,000 275,000
18 Sobirin 130,000 186,000 316,000
19 Suratin 70,000 105,000 175,000 Pasif
20 Tugiono 90,000 186,000 276,000 Pasif
21 Sumardi 50,000 273,000 323,000 - Pasif
22 Sunoto 50,000 189,000 239,000 - Pasif
23 Wawan 50,000 81,000 131,000 - Pasif
24 Miftahudin 50,000 81,000 131,000 - Pasif
25 H. Toto S. - - - 109,000 Pasif
26 Jasa 2012 900,000
27 Dana Sosial 1,244,000
Jumlah 2,590,000 9,323,350 290,000 13,103,350 223,000 7,228,000
Terbilang :# Enam Juta Tujuh Puluh Delapan Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat. S )
LAPORAN KEUANGAN BULAN DESEMBER 2013
Terbilang : # Tujuh Juta Sembilan Ratus Empat Belas Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 670,650 730,650
2 Kusnen 140,000 670,650 120,000 930,650 20,000 1,100,000
3 Kasno 140,000 562,650 702,650
4 Samidjo 130,000 670,650 35,000 835,650
5 Dedy. S 140,000 660,650 800,650 150,000 Arisan 2x
6 Marsono 120,000 670,650 10,000 800,650
7 Misno 140,000 670,650 65,000 875,650
8 Surono 140,000 653,650 120,000 913,650
9 Suyono 120,000 510,650 25,000 655,650 225,000 Arisan 3x
10 Suradi 140,000 543,000 160,000 843,000
11 Parman 140,000 543,000 683,000
12 Sugiyanto 120,000 464,000 175,000 759,000 150,000 Arisan 2x
13 Sunaryo 130,000 474,000 75,000 679,000
14 Rachmat. S 140,000 291,500 130,000 561,500 1,000,000
15 Sudiharsono 70,000 205,000 275,000 75,000 Arisan 1x
16 Latif _ 20,000 20,000
17 Nena 50,000 150,000 200,000
18 Sobirin 50,000 186,000 236,000
19 Suratin 50,000 105,000 155,000 Pasif
20 Tugiono 50,000 186,000 236,000 Pasif
21 Sumardi 50,000 273,000 323,000 - Pasif
22 Sunoto 50,000 189,000 239,000 - Pasif
23 H. Toto S. - - - 109,000 Pasif
24 Jasa 2012/2013 1,140,000
25 Dana Sosial 1,624,000
26
27
Jumlah 2,170,000 9,370,350 915,000 12,455,350 20,000 4,433,000
Terbilang :# Delapan Juta Delapan Belas Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat. S )
LAPORAN KEUANGAN BULAN FEBRUARI 2014
Terbilang : # Delapan Juta Delapan Belas Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 645,650 705,650 210,000 Arisan 3x
2 Kusnen 140,000 660,650 70,000 870,650 1,200,000
3 Kasno 140,000 552,650 692,650
4 Samidjo 130,000 655,650 35,000 820,650 70,000 Arisan 1x
5 Dedy. S 140,000 660,650 800,650
6 Marsono 120,000 660,650 780,650
7 Misno 140,000 660,650 55,000 855,650
8 Surono 140,000 643,650 110,000 893,650
9 Suyono 120,000 510,650 25,000 655,650 210,000 Arisan 3x
10 Suradi 140,000 533,000 135,000 808,000
11 Parman 140,000 533,000 673,000
12 Sugiyanto 120,000 464,000 175,000 759,000
13 Sunaryo 130,000 464,000 75,000 669,000
14 Rachmat. S 140,000 281,500 100,000 521,500 1,000,000
15 Sudiharsono 70,000 200,000 270,000
16 Latif _ 10,000 10,000
17 Nena 50,000 150,000 200,000
18 Sobirin 50,000 186,000 236,000
19 Suratin 50,000 105,000 155,000 Pasif
20 Tugiono 50,000 186,000 236,000 Pasif
21 Sumardi 50,000 273,000 323,000 - Pasif
22 Sunoto 50,000 189,000 239,000 - Pasif
23 Wawan 50,000 81,000 131,000 - Pasif
24 Miftahudin 50,000 81,000 131,000 - Pasif
25 H. Toto S. - - - 109,000 Pasif
26 Jasa 2012/2013 1,170,000
27 Dana Sosial 1,696,000
Jumlah 2,270,000 9,387,350 780,000 ### 4,495,000
Terbilang :# Tujuh Juta Sembilan Ratus Empat Belas Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat. S )
gan
LAPORAN KEUANGAN BULAN APRIL 2014
Terbilang : # Delapan Juta Dua Puluh Lima Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 680,650 740,650
2 Kusnen 140,000 680,650 162,000 982,650 40,000 1,000,000
3 Kasno 140,000 567,650 702,650 80,000 Arisan 1x
4 Samidjo 130,000 675,650 45,000 850,650 80,000 Arisan 1x
5 Dedy. S 140,000 675,650 815,650 80,000 Arisan 1x
6 Marsono 120,000 680,650 12,000 812,650 10,000 940,000
7 Misno 140,000 680,650 77,000 897,650
8 Surono 140,000 663,650 132,000 935,650
9 Suradi 140,000 543,000 160,000 843,000 160,000 Arisan 2x
10 Parman 140,000 548,000 688,000 80,000 Arisan 1x
11 Sugiyanto 120,000 479,000 175,000 774,000 80,000 Arisan 1x
12 Sunaryo 130,000 484,000 75,000 689,000
13 Rachmat. S 140,000 301,500 152,000 593,500 1,000,000
14 Sudiharsono 70,000 215,000 285,000 80,000 Arisan 1x
15 Latif _ 25,000 20,000 80,000 Arisan 1x
16 Suyono 120,000 525,650 645,650 Pasif
17 Nena 50,000 150,000 200,000 Pasif
18 Sobirin 50,000 186,000 236,000 Pasif
19 Suratin 50,000 105,000 155,000 Pasif
20 Tugiono 50,000 186,000 236,000 Pasif
21 Sumardi 50,000 273,000 323,000 Pasif
22 Sunoto 50,000 189,000 239,000 Pasif
23 H. Toto S. - - - 109,000 Pasif
24
25
26
27
Jumlah 2,170,000 9,515,350 990,000 12,755,350 50,000 4,769,000
Terbilang :# Delapan Juta Dua puluh Lima Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat. S )
ngan
LAPORAN KEUANGAN BULAN AGUSTUS 2014
Terbilang : # Tujuh Juta Delapan Ratus Tujuh Puluh Delapan Ribu Tiga Ratus Lima Puluh
Rupiah #
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 695,650 4,000 759,650
2 Kusnen 140,000 695,650 97,000 932,650 70,000 900,000
3 Kasno 140,000 582,650 4,000 726,650 80,000 Arisan 1x
4 Samidjo 130,000 695,650 29,000 854,650 80,000 Arisan 1x
5 Dedy. S 140,000 695,650 4,000 839,650 80,000 Arisan 1x
6 Marsono 120,000 695,650 4,000 819,650 40,000 810,000
7 Misno 140,000 695,650 39,000 874,650
8 Surono 140,000 678,650 9,000 827,650
9 Suradi 140,000 568,000 9,000 717,000 80,000 Arisan 1x
10 Parman 140,000 568,000 29,000 737,000 80,000 Arisan 1x
11 Sugiyanto 120,000 499,000 8,000 627,000 80,000 Arisan 1x
12 Sunaryo 130,000 499,000 14,000 643,000
13 Rachmat. S 140,000 316,500 34,000 490,500 1,000,000
14 Sudiharsono 70,000 235,000 4,000 309,000 80,000 Arisan 1x
15 Latif _ 50,000 9000 59,000 80,000 Arisan 1x
16 Suyono 120,000 525,650 645,650 Pasif
17 Nena 50,000 150,000 200,000 Pasif
18 Sobirin 50,000 186,000 236,000 Pasif
19 Suratin 50,000 105,000 155,000 Pasif
20 Tugiono 50,000 186,000 236,000 Pasif
21 Sumardi 50,000 273,000 323,000 Pasif
22 Sunoto 50,000 189,000 239,000 Pasif
23 H. Toto S. - - - 109,000 Pasif
24
25
26
27
Jumlah 2,170,000 9,785,350 293,000 12,248,350 110,000 4,459,000
Terbilang :# Tujuh Juta Delapan Ratus Tujuh Puluh Delapan Ribu Tiga Ratus Lima Puluh #
( Rachmat. S )
an
LAPORAN KEUANGAN BULAN NOVEMBER 2014
Terbilang : # Sepuluh Juta Empat Ratus Enam Puluh Satu Ribu Tiga Ratus Lima Puluh
Rupiah #
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 710,650 10,000 780,650
2 Kusnen 140,000 710,650 198,000 1,048,650 100,000 750,000
3 Kasno 140,000 597,650 10,000 747,650
4 Samidjo 130,000 710,650 230,000 1,070,650
5 Dedy. S 140,000 710,650 35,000 885,650 80,000 Arisan 1x
6 Marsono 120,000 710,650 15,000 845,650 60,000 775,000 Arisan 1x
7 Misno 140,000 710,650 63,000 913,650
8 Surono 140,000 693,650 45,000 878,650
9 Suradi 140,000 583,000 40,000 763,000
10 Parman 140,000 583,000 50,000 773,000
11 Sugiyanto 120,000 514,000 189,000 823,000 160,000 Arisan 2x
12 Sunaryo 130,000 514,000 40,000 684,000 80,000 Arisan 1x
13 Rachmat. S 140,000 331,500 100,000 571,500 1,000,000
14 Sudiharsono 70,000 245,000 10,000 325,000
15 Latif _ 60,000 80,000 140,000
16 Suyono 120,000 525,650 645,650 Pasif
17 Nena 50,000 150,000 200,000 Pasif
18 Sobirin 50,000 186,000 236,000 Pasif
19 Suratin 50,000 105,000 155,000 Pasif
20 Tugiono 50,000 186,000 236,000 Pasif
21 Sumardi 50,000 273,000 323,000 Pasif
22 Sunoto 50,000 189,000 239,000 Pasif
23 H. Toto S. - - - 109,000 Pasif
24
25
26
27
Jumlah 2,170,000 10,000,350 1,115,000 13,285,350 160,000 2,954,000
Terbilang :# Sepuluh Juta Empat Ratus Enam Puluh Satu Ribu Tiga Ratus Lima Puluh #
( Rachmat. S )
an
LAPORAN KEUANGAN BULAN JANUARI 2015
Terbilang : # Sepuluh Juta Tujuh Ratus Epat Belas Ribu Tiga Ratus Lima Puluh
Rupiah #
( Rachmat S. ) ( Kusnen )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 720,650 14,000 794,650
2 Kusnen 140,000 720,650 322,000 1,182,650 120,000 650,000
3 Kasno 140,000 607,650 14,000 761,650
4 Samidjo 130,000 715,650 302,000 1,147,650 80,000 Arisan 1x
5 Dedy. S 140,000 715,650 79,000 934,650 80,000 Arisan 1x
6 Marsono 120,000 720,650 21,000 861,650 80,000 515,000
7 Misno 140,000 715,650 75,000 930,650 80,000 Arisan 1x
8 Surono 140,000 703,650 89,000 932,650
9 Suradi 140,000 593,000 84,000 817,000
10 Parman 140,000 593,000 94,000 827,000 1,000,000
11 Sugiyanto 120,000 524,000 212,000 856,000
12 Sunaryo 130,000 524,000 66,000 720,000
13 Rachmat. S 140,000 341,500 144,000 625,500 1,000,000
14 Sudiharsono 70,000 255,000 89,000 414,000
15 Latif 50,000 70,000 104,000 224,000
16 Suyono 120,000 525,650 645,650 Pasif
17 Nena 50,000 150,000 200,000 Pasif
18 Sobirin 50,000 186,000 236,000 Pasif
19 Suratin 50,000 105,000 155,000 Pasif
20 Tugiono 50,000 186,000 236,000 Pasif
21 Sumardi 50,000 273,000 323,000 Pasif
22 Sunoto 50,000 189,000 239,000 Pasif
23 H. Toto S. - - - 109,000 Pasif
24
25
26
27
Jumlah 2,220,000 10,135,350 1,709,000 14,064,350 200,000 3,514,000
Terbilang :# Sepuluh Juta Tujuh Ratus Empat Belas Ribu Tiga Ratus Lima Puluh #
( Rachmat. S )
an
LAPORAN KEUANGAN BULAN FEBRUARI 2015
Terbilang : # Enam Juta Tiga Puluh Empat Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat S. ) ( Misno )
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 725,650 16,000 801,650
2 Kusnen 140,000 725,650 384,000 1,249,650 130,000 600,000
3 Kasno 140,000 612,650 16,000 768,650
4 Samidjo 130,000 725,650 302,000 1,157,650 220,000 Arisan 2x
5 Dedy. S 140,000 725,650 83,000 948,650 3,500,000
6 Marsono 120,000 725,650 33,000 878,650 90,000 415,000
7 Misno 140,000 725,650 89,000 954,650
8 Surono 140,000 708,650 106,000 954,650
9 Suradi 140,000 598,000 131,000 869,000
10 Parman 140,000 598,000 116,000 854,000 1,000,000
11 Sugiyanto 120,000 529,000 212,000 861,000 80,000 Arisan 1x
12 Sunaryo 130,000 529,000 88,000 747,000
13 Rachmat. S 140,000 346,500 166,000 652,500 10,000 1,000,000
14 Sudiharsono 70,000 260,000 111,000 441,000 1,500,000
15 Latif 50,000 75,000 111,000 236,000
16 Suyono 120,000 525,650 645,650 Pasif
17 Nena 50,000 150,000 200,000 Pasif
18 Sobirin 50,000 186,000 236,000 Pasif
19 Suratin 50,000 105,000 155,000 Pasif
20 Tugiono 50,000 186,000 236,000 Pasif
21 Sumardi 50,000 273,000 323,000 Pasif
22 Sunoto 50,000 189,000 239,000 Pasif
23
24
25
26
27
Jumlah 2,220,000 10,225,350 1,964,000 14,409,350 230,000 8,315,000
Terbilang :# Enam Juta Tiga Puluh Empat Ribu Tiga Ratus Lima Puluh #
( Rachmat. S )
an
LAPORAN KEUANGAN BULAN MARET 2015
Terbilang : # Enam Juta Sembilan Ratus Dua Puluh Dua Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat S. ) ( Misno )
MASUK KELUAR
TANGGAL DS WAJIB EDARAN DS WAJIB EDARAN KETERANGAN
Saldo thn 2014 357,000 539,000 0 0
1/18/2015 150,000 90,000 0 0
2/15/2015 150,000 95,000 0 0
3/15/2015 170,000 100,000 0 0
323,000 Sumb.dr simpanan bp.Sumardi
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 730,650 18,000 808,650
2 Kusnen 140,000 730,650 434,000 1,304,650 140,000 550,000
3 Kasno 140,000 617,650 23,000 780,650
4 Samidjo 130,000 730,650 353,000 1,213,650
5 Dedy. S 140,000 730,650 85,000 955,650 35,000 3,300,000
6 Marsono 120,000 730,650 40,000 890,650 100,000 315,000
7 Misno 140,000 730,650 96,000 966,650
8 Surono 140,000 713,650 113,000 966,650
9 Suradi 140,000 603,000 133,000 876,000 80,000 Arisan 1x
10 Parman 140,000 603,000 138,000 881,000 10,000 800,000
11 Sugiyanto 120,000 534,000 212,000 866,000
12 Sunaryo 130,000 534,000 90,000 754,000 80,000 Arisan 1x
13 Rachmat. S 140,000 351,500 173,000 664,500 10,000 1,000,000
14 Sudiharsono 70,000 265,000 118,000 453,000 15,000 1,350,000
15 Latif 50,000 80,000 118,000 248,000
16 Ari Wibowo 0 5,000 22,000 27,000
17 Nena 50,000 155,000 7,000 212,000
18 Suyono 120,000 525,650 645,650 Pasif
19 Sobirin 50,000 186,000 236,000 Pasif
20 Suratin 50,000 105,000 155,000 Pasif
21 Tugiono 50,000 186,000 236,000 Pasif
22 Sunoto 50,000 189,000 239,000 Pasif
23
24
25
26
27
Jumlah 2,170,000 10,037,350 2,173,000 14,380,350 310,000 7,475,000
Terbilang :# Enam Juta Sembilan Ratus Dua Puluh Dua Ribu Tiga Ratus Lima Puluh #
( Rachmat S. )
LAPORAN KEUANGAN BULAN APRIL 2015
Terbilang : # Tujuh Juta Tujuh Ratus Tujuh Puluh Tiga Ribu Tiga Ratus Lima Puluh Rupiah #
( Rachmat S. ) ( Misno )
MASUK KELUAR
TANGGAL DS WAJIB EDARAN DS WAJIB EDARAN KETERANGAN
Saldo thn 2014 357,000 539,000 0 0
1/18/2015 150,000 90,000 0 0
2/15/2015 150,000 95,000 0 0
3/15/2015 170,000 100,000 0 0
323,000 Sumb.dr simpanan bp.Sumardi
4/19/2015 170,000 91,000 400,000 0 Sumb.utk kel.bpk. Rachmat
136,000 Sumb.dr simpanan bp. Tugiono
No. Nama Anggota Simp.Pokok Simp.Wajib Simp.Skrl Jumlah Jasa Pinjaman Keterangan
1 Sudarman 60,000 735,650 20,000 815,650 80,000 Arisan 1x
2 Kusnen 140,000 735,650 481,000 1,356,650 150,000 500,000
3 Kasno 140,000 622,650 30,000 792,650
4 Samidjo 130,000 735,650 410,000 1,275,650
5 Dedy. S 140,000 735,650 92,000 967,650 70,000 3,020,000
6 Marsono 120,000 735,650 47,000 902,650 110,000 215,000
7 Misno 140,000 735,650 123,000 998,650
8 Surono 140,000 718,650 120,000 978,650
9 Suradi 140,000 608,000 162,000 910,000
10 Parman 140,000 608,000 160,000 908,000 20,000 600,000
11 Sugiyanto 120,000 539,000 214,000 873,000 80,000 Arisan 1x
12 Sunaryo 130,000 539,000 92,000 761,000
13 Rachmat. S 140,000 356,500 180,000 676,500 10,000 1,000,000
14 Sudiharsono 70,000 270,000 120,000 460,000 30,000 1,350,000 Arisan 1x
15 Latif 50,000 85,000 125,000 260,000
16 Ari Wibowo 50,000 10,000 29,000 89,000
17 Nena 50,000 160,000 14,000 224,000
18 Suyono 120,000 525,650 645,650 Pasif
19 Sobirin 50,000 186,000 236,000 Pasif
20 Suratin 50,000 105,000 155,000 Pasif
21 Sunoto 50,000 189,000 239,000 Pasif
22
23
24
25
26
27
Jumlah 2,170,000 9,936,350 2,419,000 14,525,350 390,000 6,845,000
Terbilang :# Tujuh Juta Tujuh Ratus Tujuh Puluh Tiga Ribu Tiga Ratus Lima Puluh #
( Rachmat S. )