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Petunjuk : Anda cukup mengisi data transaksi (kolom A,B,C,D,E atau F) pada JURNAL KAS ini dari BUKU

KAS Gapoktan. Maka akan secara otomatis NLAJUR, NERACA,RUGILABA,BUKU BESAR,SHU dan Neraca Saldo

JURNAL KAS
GAPOKTAN " MEKAR SARI "
DESA KAJAR KEC.TRANGKIL. KABUPATEN PATI

Kolom ini sbg kunci data NLAJUR,NRC,R/L,PBGN SHU & BB


Bilamana diubah, akan merubah data NLAJUR,NRC,R/L,PBGN SHU & BBBaik diubah Posisi Baris, Kolom, Nomor maupun Keterangannya
Bilamana ada selisih antara Aktiva dan passiva maka terdapat kesalahan dalam pengisian No. Acc, Debet atau Kredit pada Jurnal kas.

Per Tanggal : 30-Jun-2012


No

TGL

GAPOKTAN "MEKAR SARI " KAJAR TRANGKIL PATI


KETERANGAN

No.
Acc

DEBET

KREDIT

1101

Kas

Rp

1102

Bank 1 ( BRI )

Rp

100,000

1103

Bank 2

100,000 Rp

1104

Piutang Pembiayaan

Rp

100,000,000

1105

Inventaris

Rp 100,000,000 Rp

1106

Deposito

Rp

100,000,000

Saldo awal
1.9

6-Sep-10 Pinjaman dari Bp. Subiyanto

2102

2.9

6-Sep-10 Buka Rekening BRI

1102

1.10

13-Sep-10 Hibah Penyertaan (PUAP)

3103

2.10

13-Sep-10 Setor ke BRI Unit Kajar

1102

1.11

22-Nov-10 Ambil uang dari BRI Unit Kajar

1102

Rp

No Acc. AKTIVA

SALDO

100,000
Rp

Rp 100,000,000
Rp 100,000,000

Kewajiban

1.12

1-Dec-10 Penyaluran BLM PUAP ke MK I, Indriyati

1104

Rp

1,000,000 Rp

99,000,000

2101

Simpanan sukarela

2.12

1-Dec-10 Penyaluran BLM PUAP ke MK I, Paeman

1104

Rp

2,000,000 Rp

97,000,000

2102

Hutang Pihak ke-3

3.12

1-Dec-10 Penyaluran BLM PUAP ke MK I, Susilo

1104

Rp

2,000,000 Rp

95,000,000

4.12

1-Dec-10 Penyaluran BLM PUAP ke MK I, Tamso

1104

Rp

2,000,000 Rp

93,000,000

3101

Simpanan Pokok

5.12

1-Dec-10 Penyaluran BLM PUAP ke MK I, Karmidi

1104

Rp

2,000,000 Rp

91,000,000

3102

Simpanan Wajib

6.12

1-Dec-10 Penyaluran BLM PUAP ke MK I, Titing

1104

Rp

2,000,000 Rp

89,000,000

3103

Hibah Penyertaan (PUAP)

7.12

1-Dec-10 Penyaluran BLM PUAP ke MK I, Sunoto

1104

Rp

2,000,000 Rp

87,000,000

3104

Hibah Donatur

8.12

1-Dec-10 Penyaluran BLM PUAP ke MK II , Suhadi

1104

Rp

2,000,000 Rp

85,000,000

3105

Cadangan Modal

9.12

1-Dec-10 Penyaluran BLM PUAP ke MK II , Subiyanto

1104

Rp

2,000,000 Rp

83,000,000

3106

SHU Tahun Lalu

10.12

1-Dec-10 Penyaluran BLM PUAP ke MK II , Ari Suhasto

1104

Rp

2,000,000 Rp

81,000,000

1.1

17-Jan-11 Penyaluran BLM PUAP ke MK II , Edi Sukarno

1104

Rp

500,000 Rp

80,500,000

2.1

17-Jan-11 Penyaluran BLM PUAP ke MK II , Warsito

1104

Rp

1,000,000 Rp

79,500,000

4101

Pendapatan Jasa

3.1

17-Jan-11 Penyaluran BLM PUAP ke MK I , Sunardi

1104

Rp

1,000,000 Rp

78,500,000

4102

Pendapatan Administrasi

4.1

17-Jan-11 Penyaluran BLM PUAP ke MK I , Kunarso

1104

Rp

1,000,000 Rp

77,500,000

4103

Pendapatan Penjualan Saprodi

5.1

17-Jan-11 Penyaluran BLM PUAP ke MK I , Suka

1104

Rp

2,000,000 Rp

75,500,000

4104

Pendapatan Jasa Bank

6.1

17-Jan-11 Penerimaan administrasi 5 orang ( Edi S s/dSuka )

4102

Rp

105,000

Rp

75,605,000

4105

Pendapatan Lain-lain

7.1

17-Jan-11 Simpanan pokok 5 anggota ( Edi Ss/dSuka )

3101

Rp

50,000

Rp

75,655,000

8.1

17-Jan-11 Pembelian alat tulis

5102

Rp

87,700 Rp

75,567,300

5102

Rp

8,000 Rp

75,559,300

5101

Beban Honor LKM

1.2

5-Feb-11 Biaya rental dan fotocopy

Modal

SHU Tahun berjalan


PENDAPATAN

BEBAN BIAYA

2.2

16-Feb-11 Beli klip dan isi pulpen

5102

Rp

8,000 Rp

75,551,300

5102

Beban ATK

3.2

16-Feb-11 Biaya fotocopy 165 X 130

5102

Rp

21,450 Rp

75,529,850

5103

BebanTransport/Perjalanan Dinas

4.2

16-Feb-11 Beli meterai 15 biji

5102

Rp

90,000 Rp

75,439,850

5104

Beban Konsumsi Rapat/Pertemuan

5.2

17-Feb-11 Biaya fotocopy 80 X 130

5102

Rp

10,400 Rp

75,429,450

5105

Beban Biaya Bank

6.2

17-Feb-11 Penyaluran BLM PUAP ke MK II , Ariyaji

1104

Rp

1,000,000 Rp

74,429,450

5106

Beban Pajak

7.2

17-Feb-11 Penyaluran BLM PUAP ke MK II , Martono

1104

Rp

1,000,000 Rp

73,429,450

5107

Beban Honor Pengurus

8.2

17-Feb-11 Penyaluran BLM PUAP ke MK I , Kasmui

1104

Rp

4,000,000 Rp

69,429,450

5108

Beban Akumulasi Penyusutan

9.2

17-Feb-11 Penyaluran BLM PUAP ke MK I , Sutiani

1104

Rp

5,000,000 Rp

64,429,450

5109

Beban Pelatihan SDM

10.2

17-Feb-11 Penyaluran BLM PUAP ke MK I , Sripah

1104

Rp

1,000,000 Rp

63,429,450

5110

Beban Infaq / Sosial

11.2

17-Feb-11 Penyaluran BLM PUAP ke MK I , Sawab

1104

Rp

1,000,000 Rp

62,429,450

5111

Beban Lain-lain

12.2

17-Feb-11 Penerimaan jasa Edi S,Warsito,Sumardi,Kunarso,Suka

4101

Rp

55,000

Rp

62,484,450

13.2

17-Feb-11 Penerimaan administrasi 6 orang ( Ariyaji s/dSawab )

4102

Rp

260,000

Rp

62,744,450

14.2

17-Feb-11 Simpanan pokok 6 anggota (Ariyajis/dSawab )

3101

Rp

60,000

Rp

62,804,450

1.3

17-Mar-11 Penerimaan jasa Edi S,Warsito,Sumardi,Kunarso,Suka

4101

Rp

55,000

Rp

62,859,450

6101

Titipan Dana Pendidikan/Pelatihan

2.3

17-Mar-11 Penerimaan jasa Ariyaji, Martono, Sripah, Sawab

4101

Rp

40,000

Rp

62,899,450

6102

Titipan Dana Lainnya

3.3

17-Mar-11 Penyaluran BLM PUAP ke MK II , Sudadi

1104

1,000,000 Rp

61,899,450

Rp

Dana Titipan

4.3

17-Mar-11 Penyaluran BLM PUAP ke MK II , Fitri Yuliani

1104

Rp

1,000,000 Rp

60,899,450

5.3

17-Mar-11 Penyaluran BLM PUAP ke MK II , Ngaderi

1104

Rp

1,000,000 Rp

59,899,450

6.3

17-Mar-11 Penerimaan administrasi 3 orang ( Sudadi,Fitri Y,Ngaderi )

4102

Rp

60,000

Rp

59,959,450

1.4

17-Apr-11 Penerimaan jasa Edi S, Warsito, Sumardi, Kunarso, Suka

4101

Rp

55,000

Rp

60,014,450

2.4

17-Apr-11 Penerimaan jasa Ariyaji, Martono, Sripah, Sawab

4101

Rp

40,000

Rp

60,054,450

3.4

17-Apr-11 Penerimaan jasa Sudadi, Fitri Yuliani, Ngaderi

4101

Rp

30,000

Rp

60,084,450

4.4

17-Apr-11 Penyaluran BLM PUAP ke MK I, Munawar

1104

Rp

2,000,000 Rp

58,084,450

1 Buku Kas

5.4

17-Apr-11 Penyaluran BLM PUAP ke MK I, Supar

1104

Rp

1,000,000 Rp

57,084,450

2 Buku Rekening Bank (BRI)

6.4

17-Apr-11 Penyaluran BLM PUAP ke MK I, Masud

1104

Rp

1,000,000 Rp

56,084,450

3 Buku Piutang Pembiayaan

7.4

17-Apr-11 Penyaluran BLM PUAP ke MK I, Arif Indarto

1104

Rp

1,000,000 Rp

55,084,450

4 Buku Inventaris

8.4

17-Apr-11 Penyaluran BLM PUAP ke MK I, Suryanto

1104

Rp

1,000,000 Rp

54,084,450

5 Buku Simpanan Sukarela (Simpoksus)

9.4

17-Apr-11 Penyaluran BLM PUAP ke MK I, Musarofi

1104

Rp

1,000,000 Rp

53,084,450

6 Buku Hutang

10.4

17-Apr-11 Penyaluran BLM PUAP ke MK II, Sri Rahayu

1104

Rp

4,000,000 Rp

49,084,450

7 Buku Simpanan Pokok

11.4

17-Apr-11 Penyaluran BLM PUAP ke MK II, Nurhadi

1104

Rp

1,000,000 Rp

48,084,450

8 Buku Simpanan Wajib

12.4

17-Apr-11 Penerimaan administrasi 8 orang ( Munawars/dNurhadi )

4102

Rp

240,000

Rp

48,324,450

PPL
Ketua
Bndhr

( ... )
( )
( .. )

Sunarto, SP
Ari Suhasto

Buku Keuangan Gapoktan :

9 Buku Pendapatan

1.5

17-May-11 Penerimaan jasa Edi S,Warsito,Sumardi,Kunarso,Suka

4101

Rp

55,000

Rp

48,379,450

2.5

17-May-11 Penerimaan jasa Ariyaji, Martono, Sripah, Sawab

4101

Rp

40,000

Rp

48,419,450

3.5

17-May-11 Penerimaan jasa Sudadi, Fitri Yuliani, Ngaderi

4101

Rp

30,000

Rp

48,449,450

4.5

17-May-11 Penerimaan jasa Munawar s/dNurhadi

4101

Rp

80,000

Rp

48,529,450

5.5

17-May-11 Penyaluran BLM PUAP ke MK I, Siswoyo

1104

Rp

2,000,000 Rp

46,529,450

1 Buku Daftar Anggota

6.5

17-May-11 Penyaluran BLM PUAP ke MK I, Sawijan

1104

Rp

1,000,000 Rp

45,529,450

2 Buku Tamu

7.5

17-May-11 Penyaluran BLM PUAP ke MK I, Rusdi

1104

Rp

1,000,000 Rp

44,529,450

3 Buku Agenda Kegiatan

8.5

17-May-11 Penyaluran BLM PUAP ke MK II , Sugito

1104

Rp

2,000,000 Rp

42,529,450

4 Buku Notulen Rapat

9.5

17-May-11 Penyaluran BLM PUAP ke MK II , Apri Tonang S

1104

Rp

1,000,000 Rp

41,529,450

5 Buku Agenda Surat-menyurat ( Agenda Surat Masuk dan Agenda Surat Keluar )

10.5

17-May-11 Penyaluran BLM PUAP ke MK II , Rustam

1104

Rp

1,000,000 Rp

40,529,450

6 Buku Daftar Hadir

11.5

17-May-11 Penyaluran BLM PUAP ke MK II , Sri Yuliani

1104

Rp

1,000,000 Rp

39,529,450

12.5

17-May-11 Penyaluran BLM PUAP ke MK II , Sutarno

1104

Rp

1,000,000 Rp

38,529,450

13.5

17-May-11 Penyaluran BLM PUAP ke MK II , Supomo

1104

Rp

1,000,000 Rp

37,529,450

14.5

17-May-11 Penerimaan administrasi 9 orang ( Siswoyos/dSupomo )

4102

Rp

37,749,450

10

15.5

17-May-11 Beli meterai 20 biji

5102

Rp

120,000 Rp

37,629,450

16.5

17-May-11 Fotocopy 165 X 130

5102

Rp

21,450 Rp

37,608,000

17.5

17-May-11 Simpanan Pokok 3 anggota ( Sudadi, Fitri Y, Ngaderi )

3101

Rp

30,000

Rp

37,638,000

18.5

17-May-11 Simpanan Pokok 8 anggota ( Munawars/dNurhadi )

3101

Rp

80,000

Rp

37,718,000

19.5

17-May-11 Simpanan Pokok 8 anggota ( Siswoyos/dSupomo )

3101

Rp

90,000

Rp

37,808,000

Rp

220,000

1.6

17-Jun-11 Pelunasan pinjaman MK II , Warsito

1104

Rp

1,000,000

Rp

38,808,000

2.6

17-Jun-11 Penerimaan jasa Warsito

4101

Rp

30,000

Rp

38,838,000

3.6

17-Jun-11 Penyaluran BLM PUAP ke MK I (*), Raslan

1104

2,000,000 Rp

36,838,000

4.6

17-Jun-11 Simpanan pokok MK I (*), Raslan

3101

Rp

10,000

Rp

36,848,000

5.6

17-Jun-11 Penerimaan administrasi MK I (*), Raslan

4102

Rp

40,000

Rp

36,888,000

6.6

17-Jun-11 Angsuran MK I , Sunardi

1104

Rp

100,000

Rp

36,988,000

7.6

17-Jun-11 Penerimaan jasa MK I , Sunardi

4101

Rp

10,000

Rp

36,998,000

8.6

17-Jun-11 Angsuran MK I , Kunarso

1104

Rp

100,000

Rp

37,098,000

9.6

17-Jun-11 Penerimaan jasa MK I , Kunarso

4101

Rp

10,000

Rp

37,108,000

10.6

17-Jun-11 Angsuran MK I , Suka

1104

Rp

200,000

Rp

37,308,000

11.6

17-Jun-11 Penerimaan jasa MK I , Suka

4101 Rp

20,000

Rp

37,328,000

12.6

17-Jun-11 Angsuran MK II , Ariyaji

1104 Rp

100,000

Rp

37,428,000

13.6

17-Jun-11 Penerimaan jasa MK II , Ariyaji

4101 Rp

10,000

Rp

37,438,000

14.6

17-Jun-11 Angsuran MK II , Martono

1104 Rp

100,000

Rp

37,538,000

15.6

17-Jun-11 Penerimaan jasa MK II , Martono

4101 Rp

10,000

Rp

37,548,000

Rp

10 Buku Biaya (Pengeluaran)

Buku Non Keuangan Gapoktan :

16.6

17-Jun-11 Angsuran MK I , Sripah

1104 Rp

100,000

Rp

37,648,000

17.6

17-Jun-11 Penerimaan jasa MK I , Sripah

4101 Rp

10,000

Rp

37,658,000

18.6

17-Jun-11 Angsuran MK I , Sawab

1104 Rp

100,000

Rp

37,758,000

19.6

17-Jun-11 Penerimaan jasa MK I , Sawab

4101 Rp

10,000

Rp

37,768,000

20.6

17-Jun-11 Angsuran MK II , Sudadi

1104 Rp

100,000

Rp

37,868,000

21.6

17-Jun-11 Penerimaan jasa MK II , Sudadi

4101 Rp

10,000

Rp

37,878,000

22.6

17-Jun-11 Angsuran MK II , Fitri Yuliani

1104 Rp

100,000

Rp

37,978,000

23.6

17-Jun-11 Penerimaan jasa MK II , Fitri Yuliani

4101 Rp

10,000

Rp

37,988,000

24.6

17-Jun-11 Angsuran MK II , Ngaderi

1104 Rp

100,000

Rp

38,088,000

25.6

17-Jun-11 Penerimaan jasa MK II , Ngaderi

4101

Rp

10,000

Rp

38,098,000

1.7

17-Jul-11 Pelunasan pinjaman MK I , Sunardi

1104

Rp

900,000

Rp

38,998,000

2.7

17-Jul-11 Penerimaan jasa MK I , Sunardi

4101

Rp

20,000

Rp

39,018,000

3.7

17-Jul-11 Penerimaan jasa MK I , Kunarso

4101

Rp

10,000

Rp

39,028,000

4.7

17-Jul-11 Penerimaan jasa MK I , Suka

4101

Rp

20,000

Rp

39,048,000

5.7

17-Jul-11 Penerimaan jasa MK II , Ariyaji

4101

Rp

10,000

Rp

39,058,000

6.7

17-Jul-11 Penerimaan jasa MK II , Martono

4101

Rp

10,000

Rp

39,068,000

7.7

17-Jul-11 Penerimaan jasa MK II , Sripah

4101

Rp

10,000

Rp

39,078,000

8.7

17-Jul-11 Penerimaan jasa MK II , Sawab

4101

Rp

10,000

Rp

39,088,000

9.7

17-Jul-11 Penerimaan jasa MK II , Sudadi

4101

Rp

10,000

Rp

39,098,000

10.7

17-Jul-11 Penerimaan jasa MK II , Fitri Yuliani

4101

Rp

10,000

Rp

39,108,000

11.7

17-Jul-11 Penerimaan jasa MK II , Ngaderi

4101

Rp

10,000

Rp

39,118,000

12.7

17-Jul-11 Penyaluran BLM PUAP ke MK II (*), Nurhadi

1104

Rp

1,000,000 Rp

38,118,000

13.7

17-Jul-11 Penyaluran BLM PUAP ke MK II (*), Kecuk

1104

Rp

500,000 Rp

37,618,000

14.7

17-Jul-11 Penyaluran BLM PUAP ke MK II (*), Warsono

1104

Rp

1,500,000 Rp

36,118,000

15.7

17-Jul-11 Penerimaan administrasi MK II (*) , Nurhadi

4102

Rp

20,000

Rp

36,138,000

16.7

17-Jul-11 Penerimaan administrasi MK II (*) , Kecuk

4102

Rp

10,000

Rp

36,148,000

17.7

17-Jul-11 Penerimaan administrasi MK II (*) , Warsono

4102

Rp

30,000

Rp

36,178,000

1,000,000 Rp

35,178,000

Rp

35,198,000

2,000,000 Rp

33,198,000

1.8

17-Aug-11 Penyaluran BLM PUAP ke MK II (*), Retno

1104

Rp

2.8

17-Aug-11 Penerimaan administrasi MK II (*), Retno

4102

3.8

17-Aug-11 Penyaluran BLM PUAP ke MK II (*), Nardi

1104

4.8

17-Aug-11 Penerimaan administrasi MK II (*), Nardi

4102 Rp

40,000

Rp

33,238,000

5.8

17-Aug-11 Angsuran MK I , Suka

1104 Rp

200,000

Rp

33,438,000

6.8

17-Aug-11 Penerimaan jasa MK I , Suka

4101 Rp

20,000

Rp

33,458,000

7.8

17-Aug-11 Angsuran MK II , Martono

1104 Rp

100,000

Rp

33,558,000

8.8

17-Aug-11 Penerimaan jasa MK II , Martono

4101 Rp

10,000

Rp

33,568,000

9.8

17-Aug-11 Angsuran MK II , Sawab

1104 Rp

100,000

Rp

33,668,000

10.8

17-Aug-11 Penerimaan jasa MK II , Sawab

4101 Rp

10,000

Rp

33,678,000

11.8

17-Aug-11 Angsuran MK II , Ngaderi

1104 Rp

100,000

Rp

33,778,000

12.8

17-Aug-11 Penerimaan jasa MK II , Ngaderi

4101 Rp

10,000

Rp

33,788,000

13.8

17-Aug-11 Angsuran MK II , Sudadi

1104 Rp

100,000

Rp

33,888,000

14.8

17-Aug-11 Penerimaan jasa MK II , Sudadi

4101 Rp

10,000

Rp

33,898,000

15.8

17-Aug-11 Angsuran MK II , Fitri Yuliani

1104 Rp

100,000

Rp

33,998,000

16.8

17-Aug-11 Penerimaan jasa MK II , Sudadi

4101 Rp

10,000

Rp

34,008,000

17.8

17-Aug-11 Angsuran MK II , Ariyaji

1104 Rp

100,000

Rp

34,108,000

18.8

17-Aug-11 Penerimaan jasa MK II , Ariyaji

4101 Rp

10,000

Rp

34,118,000

19.8

17-Aug-11 Angsuran MK II , Kunarso

1104 Rp

100,000

Rp

34,218,000

20.8

17-Aug-11 Penerimaan jasa MK II , Kunarso

4101 Rp

10,000

Rp

34,228,000

21.8

17-Aug-11 Angsuran MK II , Kecuk

1104 Rp

50,000

Rp

34,278,000

22.8

17-Aug-11 Penerimaan jasa MK II , Kecuk

4101 Rp

5,000

Rp

34,283,000

Rp

20,000
Rp

23.8

17-Aug-11 Angsuran MK II , Nurhadi

1104 Rp

100,000

Rp

34,383,000

24.8

17-Aug-11 Penerimaan jasa MK II , Nurhadi

4101 Rp

10,000

Rp

34,393,000

25.8

17-Aug-11 Angsuran MK II ,Warsono

1104 Rp

100,000

Rp

34,493,000

26.8

17-Aug-11 Penerimaan jasa MK II , Warsono

4101 Rp

10,000

Rp

34,503,000

1.9

17-Sep-11 Pelunasan pinjaman BLM PUAP MK II (*), Martono

1104 Rp

900,000

Rp

35,403,000

2.9

17-Sep-11 Penerimaan jasa MK II (*), Martono

4101 Rp

10,000

Rp

35,413,000

3.9

17-Sep-11 Penyaluran BLM PUAP ke MK II (*), Sunoto BS

1104

3,000,000 Rp

32,413,000

4.9

17-Sep-11 Penerimaan administrasi MK II (*), Sunoto BS

4101 Rp

Rp

32,473,000

5.9

17-Sep-11 Penyaluran BLM PUAP ke MK II (*), Martono

1104

2,000,000 Rp

30,473,000

6.9

17-Sep-11 Penerimaan administrasi MK II (*), Martono

4101 Rp

40,000

Rp

30,513,000

7.9

17-Sep-11 Angsuran MK II , Retno

1104 Rp

100,000

Rp

30,613,000

8.9

17-Sep-11 Penerimaan jasa MK II , Retno

4101 Rp

10,000

Rp

30,623,000

9.9

17-Sep-11 Angsuran MK II , Nardi

1104 Rp

200,000

Rp

30,823,000

10.9

17-Sep-11 Penerimaan jasa MK II ,Nardi

4101 Rp

10,000

Rp

30,833,000

11.9

17-Sep-11 Angsuran MK I , Suka

1104 Rp

200,000

Rp

31,033,000

12.9

17-Sep-11 Penerimaan jasa MK I , Suka

4101 Rp

20,000

Rp

31,053,000

13.9

17-Sep-11 Angsuran MK II , Martono

1104 Rp

100,000

Rp

31,153,000

14.9

17-Sep-11 Penerimaan jasa MK II , Martono

4101 Rp

10,000

Rp

31,163,000

15.9

17-Sep-11 Angsuran MK II , Sawab

1104 Rp

100,000

Rp

31,263,000

16.9

17-Sep-11 Penerimaan jasa MK II , Sawab

4101 Rp

10,000

Rp

31,273,000

17.9

17-Sep-11 Angsuran MK II , Ngaderi

1104 Rp

100,000

Rp

31,373,000

18.9

17-Sep-11 Penerimaan jasa MK II , Ngaderi

4101 Rp

10,000

Rp

31,383,000

19.9

17-Sep-11 Angsuran MK II , Sudadi

1104 Rp

100,000

Rp

31,483,000

20.9

17-Sep-11 Penerimaan jasa MK II , Sudadi

4101 Rp

10,000

Rp

31,493,000

21.9

17-Sep-11 Angsuran MK II , Fitri Yuliani

1104 Rp

100,000

Rp

31,593,000

22.9

17-Sep-11 Penerimaan jasa MK II , Sudadi

4101 Rp

10,000

Rp

31,603,000

23.9

17-Sep-11 Angsuran MK II , Ariyaji

1104 Rp

100,000

Rp

31,703,000

24.9

17-Sep-11 Penerimaan jasa MK II , Ariyaji

4101 Rp

10,000

Rp

31,713,000

25.9

17-Sep-11 Angsuran MK I , Kunarso

1104 Rp

100,000

Rp

31,813,000

26.9

17-Sep-11 Penerimaan jasa MK I , Kunarso

4101 Rp

10,000

Rp

31,823,000

27.9

17-Sep-11 Angsuran MK II , Kecuk

1104 Rp

50,000

Rp

31,873,000

28.9

17-Sep-11 Penerimaan jasa MK II , Kecuk

4101 Rp

5,000

Rp

31,878,000

30.9

17-Sep-11 Angsuran MK II ( * ) , Nurhadi

1104 Rp

100,000

Rp

31,978,000

31.9

17-Sep-11 Penerimaan jasa MK II ( * ), Nurhadi

4101 Rp

10,000

Rp

31,988,000

32.9

17-Sep-11 Angsuran MK II ,Warsono

1104 Rp

150,000

Rp

32,138,000

33.9

17-Sep-11 Penerimaan jasa MK II , Warsono

4101 Rp

15,000

Rp

32,153,000

1.10

17-Oct-11 Penyaluran BLM PUAP ke MK II (*), Sujadi

1104

1,000,000 Rp

31,153,000

2.10

17-Oct-11 Penerimaan administrasi MK II (*), Sujadi

4101 Rp

20,000

Rp

31,173,000

3.10

17-Oct-11 Angsuran MK II , Retno

1104 Rp

100,000

Rp

31,273,000

4.10

17-Oct-11 Penerimaan jasa MK II , Retno

4101 Rp

10,000

Rp

31,283,000

5.10

17-Oct-11 Angsuran MK II , Nardi

1104 Rp

200,000

Rp

31,483,000

6.10

17-Oct-11 Penerimaan jasa MK II ,Nardi

4101 Rp

20,000

Rp

31,503,000

7.10

17-Oct-11 Angsuran MK I , Suka

1104 Rp

200,000

Rp

31,703,000

8.10

17-Oct-11 Penerimaan jasa MK I , Suka

4101 Rp

20,000

Rp

31,723,000

9.10

17-Oct-11 Angsuran MK II , Martono

1104 Rp

100,000

Rp

31,823,000

10.10

17-Oct-11 Penerimaan jasa MK II , Martono

4101 Rp

10,000

Rp

31,833,000

11.10

17-Oct-11 Angsuran MK II , Sawab

1104 Rp

100,000

Rp

31,933,000

12.10

17-Oct-11 Penerimaan jasa MK II , Sawab

4101 Rp

10,000

Rp

31,943,000

13.10

17-Oct-11 Angsuran MK II , Ngaderi

1104 Rp

100,000

Rp

32,043,000

Rp
60,000
Rp

Rp

14.10

17-Oct-11 Penerimaan jasa MK II , Ngaderi

4101 Rp

10,000

Rp

32,053,000

15.10

17-Oct-11 Angsuran MK II , Sudadi

1104 Rp

100,000

Rp

32,153,000

16.10

17-Oct-11 Penerimaan jasa MK II , Sudadi

4101 Rp

10,000

Rp

32,163,000

17.10

17-Oct-11 Angsuran MK II , Fitri Yuliani

1104 Rp

100,000

Rp

32,263,000

18.10

17-Oct-11 Penerimaan jasa MK II , Sudadi

4101 Rp

10,000

Rp

32,273,000

19.10

17-Oct-11 Angsuran MK II , Ariyaji

1104 Rp

100,000

Rp

32,373,000

20.10

17-Oct-11 Penerimaan jasa MK II , Ariyaji

4101 Rp

10,000

Rp

32,383,000

21.10

17-Oct-11 Angsuran MK I , Kunarso

1104 Rp

100,000

Rp

32,483,000

22.10

17-Oct-11 Penerimaan jasa MK I , Kunarso

4101 Rp

10,000

Rp

32,493,000

23.10

17-Oct-11 Angsuran MK II , Kecuk

1104 Rp

50,000

Rp

32,543,000

24.10

17-Oct-11 Penerimaan jasa MK II , Kecuk

4101 Rp

5,000

Rp

32,548,000

25.10

17-Oct-11 Angsuran MK II ( * ) , Nurhadi

1104 Rp

100,000

Rp

32,648,000

26.10

17-Oct-11 Penerimaan jasa MK II ( * ), Nurhadi

4101 Rp

10,000

Rp

32,658,000

27.10

17-Oct-11 Angsuran MK II ,Warsono

1104 Rp

100,000

Rp

32,758,000

28.10

17-Oct-11 Penerimaan jasa MK II , Warsono

4101 Rp

10,000

Rp

32,768,000

17-Dec-11 Penyaluran BLM PUAP ke MK , Kumlati

1104

Rp

1,000,000 Rp

31,768,000

1.1

17-Jan-12 Penyaluran BLM PUAP ke MK II , Ariyaji

1104

Rp

1,000,000 Rp

30,768,000

2.1

17-Jan-12 Penyaluran BLM PUAP ke MK II , yayuk

1104

Rp

500,000 Rp

30,268,000

3.1

17-Jan-12 Penyaluran BLM PUAP ke MK II , Imah

1104

Rp

2,000,000 Rp

28,268,000

4.1

17-Jan-12 Angsuran BLM PUAP ke MK , Kumlati

1104 Rp

100,000

Rp

28,368,000

5.1

17-Jan-12 Jasa BLM PUAP ke MK , Kumlati

4101 Rp

10,000

Rp

28,378,000

1.2

17-Feb-12 Penyaluran BLM PUAP ke MK II , Lis

1104

Rp

2,000,000 Rp

26,378,000

2.2

17-Feb-12 Penyaluran BLM PUAP ke MK II , Jo

1104

Rp

500,000 Rp

25,878,000

3.2

17-Feb-12 Angsuran BLM PUAP ke MK , Kumlati

1104 Rp

100,000

Rp

25,978,000

4.2

17-Feb-12 Jasa BLM PUAP ke MK , Kumlati

4101 Rp

10,000

Rp

25,988,000

5.2

17-Feb-12 Angsuran BLM PUAP ke MK , Ariyaji

1104 Rp

100,000

Rp

26,088,000

6.2

17-Feb-12 Jasa BLM PUAP ke MK , Ariyaji

4101 Rp

10,000

Rp

26,098,000

7.2

17-Feb-12 Angsuran BLM PUAP ke MK , yayuk

1104 Rp

50,000

Rp

26,148,000

8.2

17-Feb-12 Jasa BLM PUAP ke MK , Yayuk

4101 Rp

5,000

Rp

26,153,000

9.2

17-Feb-12 Angsuran BLM PUAP ke MK , Imah

1104 Rp

200,000

Rp

26,353,000

17-Feb-12 Jasa BLM PUAP ke MK , Imah

4101 Rp

20,000

Rp

26,373,000

1.3 17-Mar-12 Angsuran BLM PUAP ke MK , Kumlati

1104 Rp

100,000

Rp

26,473,000

2.3 17-Mar-12 Jasa BLM PUAP ke MK , Kumlati

4101 Rp

10,000

Rp

26,483,000

3.3 17-Mar-12 Angsuran BLM PUAP ke MK , Ariyaji

1104 Rp

100,000

Rp

26,583,000

4.3 17-Mar-12 Jasa BLM PUAP ke MK , Ariyaji

4101 Rp

10,000

Rp

26,593,000

5.3 17-Mar-12 Angsuran BLM PUAP ke MK , yayuk

1104 Rp

50,000

Rp

26,643,000

6.3 17-Mar-12 Jasa BLM PUAP ke MK , Yayuk

4101 Rp

5,000

Rp

26,648,000

7.3 17-Mar-12 Angsuran BLM PUAP ke MK , Imah

1104 Rp

200,000

Rp

26,848,000

8.3 17-Mar-12 Jasa BLM PUAP ke MK , Imah

4101 Rp

20,000

Rp

26,868,000

9.3 17-Mar-12 Angsuran BLM PUAP ke MK , Lis

1104 Rp

200,000

Rp

27,068,000

1.12

10,2

10,3

17-Mar-12 Jasa BLM PUAP ke MK , Lis

4101 Rp

20,000

Rp

27,088,000

11,3

17-Mar-12 Angsuran BLM PUAP ke MK , Jo

1104 Rp

50,000

Rp

27,138,000

12,3

17-Mar-12 Jasa BLM PUAP ke MK , Jo

4101 Rp

5,000

Rp

27,143,000

13,3

17-Apr-12 Angsuran BLM PUAP ke MK , Kumlati

1104 Rp

100,000

Rp

27,243,000

14,3

17-Apr-12 Jasa BLM PUAP ke MK , Kumlati

4101 Rp

10,000

Rp

27,253,000

15,3

17-Apr-12 Angsuran BLM PUAP ke MK , Ariyaji

1104 Rp

100,000

Rp

27,353,000

16,3

17-Apr-12 Jasa BLM PUAP ke MK , Ariyaji

4101 Rp

10,000

Rp

27,363,000

17,3

17-Apr-12 Angsuran BLM PUAP ke MK , yayuk

1104 Rp

50,000

Rp

27,413,000

18,3

17-Apr-12 Jasa BLM PUAP ke MK , Yayuk

4101 Rp

5,000

Rp

27,418,000

19,3

17-Apr-12 Angsuran BLM PUAP ke MK , Imah

1104 Rp

200,000

Rp

27,618,000

20,3

17-Apr-12 Jasa BLM PUAP ke MK , Imah

4101 Rp

20,000

Rp

27,638,000

21,3

17-Apr-12 Angsuran BLM PUAP ke MK , Lis

1104 Rp

200,000

Rp

27,838,000

22,3

17-Apr-12 Jasa BLM PUAP ke MK , Lis

4101 Rp

20,000

Rp

27,858,000

23,3

17-Apr-12 Angsuran BLM PUAP ke MK , Jo

1104 Rp

50,000

Rp

27,908,000

24,3

17-Apr-12 Jasa BLM PUAP ke MK , Jo

4101 Rp

5,000

Rp

27,913,000

25,3

17-Apr-12 Penyaluran BLM PUAP ke MK II , yanti

1104

Rp

500,000 Rp

27,413,000

1.5 17-May-12 Penyaluran BLM PUAP ke MK II , Witono

1104

Rp

1,000,000 Rp

26,413,000

2.5 17-May-12 Penyaluran BLM PUAP ke MK II , Karyo

1104

Rp

1,000,000 Rp

25,413,000

3.5 17-May-12 Penyaluran BLM PUAP ke MK II , Dadi

1104

Rp

2,000,000 Rp

23,413,000

4.5 17-May-12 Penyaluran BLM PUAP ke MK II , Brono

1104

Rp

300,000 Rp

23,113,000

5.5 17-May-12 Angsuran BLM PUAP ke MK , Kumlati

1104 Rp

100,000

Rp

23,213,000

6.5 17-May-12 Jasa BLM PUAP ke MK , Kumlati

4101 Rp

10,000

Rp

23,223,000

7.5 17-May-12 Angsuran BLM PUAP ke MK , Ariyaji

1104 Rp

100,000

Rp

23,323,000

8.5 17-May-12 Jasa BLM PUAP ke MK , Ariyaji

4101 Rp

10,000

Rp

23,333,000

9.5 17-May-12 Angsuran BLM PUAP ke MK , yayuk

1104 Rp

50,000

Rp

23,383,000

10,5

17-May-12 Jasa BLM PUAP ke MK , Yayuk

4101 Rp

5,000

Rp

23,388,000

11,5

17-May-12 Angsuran BLM PUAP ke MK , Imah

1104 Rp

200,000

Rp

23,588,000

12,5

17-May-12 Jasa BLM PUAP ke MK , Imah

4101 Rp

20,000

Rp

23,608,000

13,5

17-May-12 Angsuran BLM PUAP ke MK , Lis

1104 Rp

200,000

Rp

23,808,000

14,5

17-May-12 Jasa BLM PUAP ke MK , Lis

4101 Rp

20,000

Rp

23,828,000

15,5

17-May-12 Angsuran BLM PUAP ke MK , Jo

1104 Rp

50,000

Rp

23,878,000

16,5

17-May-12 Jasa BLM PUAP ke MK , Jo

4101 Rp

5,000

Rp

23,883,000

17,5

17-May-12 Angsuran BLM PUAP ke MK , Kumlati

1104 Rp

100,000

Rp

23,983,000

18,5

17-May-12 Jasa BLM PUAP ke MK , Kumlati

4101 Rp

10,000

Rp

23,993,000

19,5

17-May-12 Angsuran BLM PUAP ke MK , Ariyaji

1104 Rp

100,000

Rp

24,093,000

20,5

17-May-12 Jasa BLM PUAP ke MK , Ariyaji

4101 Rp

10,000

Rp

24,103,000

21,5

17-May-12 Angsuran BLM PUAP ke MK , yayuk

1104 Rp

50,000

Rp

24,153,000

22,5

17-May-12 Jasa BLM PUAP ke MK , Yayuk

4101 Rp

5,000

Rp

24,158,000

23,5

17-May-12 Angsuran BLM PUAP ke MK , Imah

1104 Rp

200,000

Rp

24,358,000

24,5

17-May-12 Jasa BLM PUAP ke MK , Imah

4101 Rp

20,000

Rp

24,378,000

25,5

17-May-12 Angsuran BLM PUAP ke MK , Lis

1104 Rp

200,000

Rp

24,578,000

26,5

17-May-12 Jasa BLM PUAP ke MK , Lis

4101 Rp

20,000

Rp

24,598,000

27,5

17-May-12 Angsuran BLM PUAP ke MK , Jo

1104 Rp

50,000

Rp

24,648,000

28,5

17-May-12 Jasa BLM PUAP ke MK , Jo

4101 Rp

5,000

Rp

24,653,000

29,5

17-May-12 Angsuran BLM PUAP ke MK , Yanti

1104 Rp

50,000

Rp

24,703,000

30,5

17-May-12 Jasa BLM PUAP ke MK , Yanti

4101 Rp

5,000

Rp

24,708,000

1.6

17-Jun-12 Angsuran BLM PUAP ke MK , Martono

1104 Rp

200,000

Rp

24,908,000

2.6

17-Jun-12 Jasa BLM PUAP ke MK , Martono

4101 Rp

20,000

Rp

24,928,000

3.6

17-Jun-12 Angsuran BLM PUAP ke MK , Sujadi

1104 Rp

100,000

Rp

25,028,000

4.6

17-Jun-12 Jasa BLM PUAP ke MK , Sujadi

4101 Rp

10,000

Rp

25,038,000

5.6

17-Jun-12 Angsuran BLM PUAP ke MK , Kumlati

1104 Rp

100,000

Rp

25,138,000

6.6

17-Jun-12 Jasa BLM PUAP ke MK , Kumlati

4101 Rp

10,000

Rp

25,148,000

7.6

17-Jun-12 Angsuran BLM PUAP ke MK , Yayuk

1104 Rp

50,000

Rp

25,198,000

8.6

17-Jun-12 Jasa BLM PUAP ke MK , Yayuk

4101 Rp

5,000

Rp

25,203,000

9.6

17-Jun-12 Angsuran BLM PUAP ke MK , Lis

1104 Rp

200,000

Rp

25,403,000

10,6

17-Jun-12 Jasa BLM PUAP ke MK , Lis

4101 Rp

20,000

Rp

25,423,000

11,6

17-Jun-12 Angsuran BLM PUAP ke MK , Imah

1104 Rp

200,000

Rp

25,623,000

12,6

17-Jun-12 Jasa BLM PUAP ke MK , Imah

4101 Rp

20,000

Rp

25,643,000

13,6

17-Jun-12 Angsuran BLM PUAP ke MK , Yanti

1104 Rp

50,000

Rp

25,693,000

14,6

17-Jun-12 Jasa BLM PUAP ke MK , Yanti

4101 Rp

5,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

########

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

Rp

25,698,000

1101 Rp 215,465,000 Rp 189,767,000 Rp

25,698,000

UGILABA,BUKU BESAR,SHU dan Neraca Saldonya langsung terisi.

NERACA LAJUR
GAPOKTAN " MEKAR SARI "
DESA KAJAR KEC.TRANGKIL. KABUPATEN PATI
.. .. 2010
s.d.

Periode :
NO No Acc

NAMA PERKIRAAN

SALDO AWAL
DEBET

KREDIT

MUTASI
DEBET

41090

NERACA SALDO

KREDIT

DEBET

RUGI LABA

KREDIT

DEBET

NERACA AKHIR

KREDIT

DEBET

KREDIT

1101 Kas

215,465,000

189,767,000

25,698,000

25,698,000

1102 Bank 1 ( BRI )

100,100,000

100,000,000

100,000

100,000

1103 Bank 2

1104 Piutang Pembiayaan

1105 Inventaris

1106 Deposito

2101 Simpanan sukarela

2102 Hutang Pihak ke-3

100,000

100,000

100,000

320,000

320,000

320,000

89,300,000

12,300,000

77,000,000

77,000,000

Kewajiban
-

Modal
9

3101 Simpanan Pokok

10

3102 Simpanan Wajib

11

3103 Hibah Penyertaan (PUAP)

12

3104 Hibah Donatur

13

3105 Cadangan Modal

14

3106 SHU Tahun Lalu

100,000,000

100,000,000

SHU Tahun berjalan

100,000,000

2,378,000

Dana Titipan
15

6101 Titipan Dana Pendidikan/Pelatihan

16

6102 Titipan Dana Lainnya

PENDAPATAN
17

4101 Pendapatan Jasa

1,700,000

1,700,000

1,700,000

18

4102 Pendapatan Administrasi

1,045,000

1,045,000

1,045,000

19

4103 Pendapatan Penjualan Saprodi

20

4104 Pendapatan Jasa Bank

21

4105 Pendapatan Lain-lain

22

5101 Beban Honor LKM

23

5102 Beban ATK

Beban
367,000

367,000

367,000

24

5103 BebanTransport/Perjalanan Dinas

25

5104 Beban Konsumsi Rapat/Pertemuan

26

5105 Beban Biaya Bank

27

5106 Beban Pajak

28

5107 Beban Honor Pengurus

29

5108 Beban Akumulasi Penyusutan

30

5109 Beban Pelatihan SDM

31

5110 Beban Infaq / Sosial

32

5111 Beban Lain-lain

Jumlah

Rp

Rp

Rp

405,232,000

Rp

405,232,000 Rp

103,165,000 Rp

SHU Tahun berjalan

Mengetahui :
Penyuluh Pendamping

Ketua Gapoktan

( ... )

( )

103,165,000 Rp
Rp

367,000 Rp

2,745,000 Rp

102,798,000 Rp

102,798,000

2,378,000

GAPOKTAN "MEKAR SARI " KAJAR TRANGKIL PATI 30-Jun-2012


Bendahara Gapoktan

( .. )

NERACA
GAPOKTAN " MEKAR SARI "
DESA KAJAR KEC.TRANGKIL. KABUPATEN PATI
Per tanggal 30 Jun 12

Aktiva ( Alokasi Dana )

Harta Lancar
Kas
Bank 1 ( BRI )
Bank 2
Piutang Pembiayaan
Inventaris
Total Harta Lancar

Passiva ( Sumber Dana )

Rp
Rp
Rp
Rp
Rp
Rp

25,698,000
100,000
77,000,000
102,798,000

Harta Tetap
Deposito
Rp
Akumulasi Penyusutan
Rp
Total Harta Tetap Rp

JUMLAH AKTIVA Rp

102,798,000

Kewajiban
Simpanan sukarela
Rp
Hutang Pihak ke-3
Rp
Total Kewajiban Rp

100,000
100,000

Dana Titipan
Titipan Dana Pendidikan/PelatihanRp
Titipan Dana Lainnya
Rp
Total Dana Titipan Rp
Modal
Simpanan Pokok
Rp
Simpanan Wajib
Rp
Hibah Penyertaan (PUAP)
Rp
Hibah Donatur
Rp
Cadangan Modal
Rp
SHU Tahun Lalu
Rp
SHU Tahun berjalan
Rp
Total Modal Rp

320,000
100,000,000
2,378,000
102,698,000

Rp

102,798,000

JUMLAH PASSIVA

GAPOKTAN "MEKAR SARI " KAJAR TRANGKIL30-Jun-2012


PATI
Ketua Gapoktan

Bendahara

ARI SUHASTO

Mengetahui :
Penyuluh Pendamping

SUNARTO, SP

LABA RUGI
GAPOKTAN " MEKAR SARI "
DESA KAJAR KEC.TRANGKIL. KABUPATEN PATI
Periode :
Tanggal
.. .. 2010
s.d. 30-Jun-2012

PENDAPATAN
1

Pendapatan Jasa

Rp

1,700,000

Pendapatan Administrasi

Rp

1,045,000

Pendapatan Penjualan Saprodi

Rp

Pendapatan Jasa Bank

Rp

Pendapatan Lain-lain

Rp

Total Pendapatan Rp

2,745,000

BEBAN BIAYA
1

Beban Honor LKM

Rp

Beban ATK

Rp

367,000

BebanTransport/Perjalanan Dinas

Rp

Beban Konsumsi Rapat/Pertemuan

Rp

Beban Biaya Bank

Rp

Beban Pajak

Rp

Beban Honor Pengurus

Rp

Beban Akumulasi Penyusutan

Rp

Beban Pelatihan SDM

Rp

10

Beban Infaq / Sosial

Rp

11

Beban Lain-lain

Rp

Total Beban Biaya Rp

SHU (SISA HASIL USAHA)

Rp

GAPOKTAN "MEKAR SARI " KAJAR TRANGKIL


30-Jun-2012
PATI
Ketua Gapoktan

Bendahara Gapoktan

( )

( .. )
Mengetahui :
Penyuluh Pendamping

( ... )

367,000

2,378,000

BUKU BESAR
Per Tanggal :
30-Jun-2012
GAPOKTAN " MEKAR SARI "
DESA KAJAR KEC.TRANGKIL. KABUPATEN PATI
No Acc

1104

NAMA PERKIRAAN

Piutang Pembiayaan

NO

TGL

KETERANGAN

DEBET

KREDIT

01 Dec 10

Penyaluran BLM PUAP ke MK I, Indriyati

1,000,000

01 Dec 10

Penyaluran BLM PUAP ke MK I, Paeman

2,000,000

01 Dec 10

Penyaluran BLM PUAP ke MK I, Susilo

2,000,000

01 Dec 10

Penyaluran BLM PUAP ke MK I, Tamso

2,000,000

01 Dec 10

Penyaluran BLM PUAP ke MK I, Karmidi

2,000,000

01 Dec 10

Penyaluran BLM PUAP ke MK I, Titing

2,000,000

01 Dec 10

Penyaluran BLM PUAP ke MK I, Sunoto

2,000,000

01 Dec 10

Penyaluran BLM PUAP ke MK II , Suhadi

2,000,000

01 Dec 10

Penyaluran BLM PUAP ke MK II , Subiyanto

2,000,000

01 Dec 10

Penyaluran BLM PUAP ke MK II , Ari Suhasto

2,000,000

17 Jan 11

Penyaluran BLM PUAP ke MK II , Edi Sukarno

500,000

17 Jan 11

Penyaluran BLM PUAP ke MK II , Warsito

1,000,000

17 Jan 11

Penyaluran BLM PUAP ke MK I , Sunardi

1,000,000

17 Jan 11

Penyaluran BLM PUAP ke MK I , Kunarso

1,000,000

17 Jan 11

Penyaluran BLM PUAP ke MK I , Suka

2,000,000

17 Feb 11

Penyaluran BLM PUAP ke MK II , Ariyaji

1,000,000

17 Feb 11

Penyaluran BLM PUAP ke MK II , Martono

1,000,000

17 Feb 11

Penyaluran BLM PUAP ke MK I , Kasmui

4,000,000

17 Feb 11

Penyaluran BLM PUAP ke MK I , Sutiani

5,000,000

17 Feb 11

Penyaluran BLM PUAP ke MK I , Sripah

1,000,000

17 Feb 11

Penyaluran BLM PUAP ke MK I , Sawab

1,000,000

SALDO
1,000,000
3,000,000
5,000,000
7,000,000
9,000,000
11,000,000
13,000,000
15,000,000
17,000,000
19,000,000
19,500,000
20,500,000
21,500,000
22,500,000
24,500,000
25,500,000
26,500,000
30,500,000
35,500,000
36,500,000
37,500,000

NERACA SALDO
GAPOKTAN " MEKAR SARI "
DESA KAJAR KEC.TRANGKIL. KABUPATEN PATI
Per Tanggal 30-Jun-2012
NO

Nama Perkiraan

No.Acc.

DEBET

KREDIT

Kas

1101

Rp

25,698,000

Bank 1 ( BRI )

1102

Rp

100,000

Bank 2

1103

Rp

Piutang Pembiayaan

1104

Rp

77,000,000

Inventaris

1105

Rp

Deposito

1106

Rp

Simpanan sukarela

2101

Rp

Hutang Pihak ke-3

2102

Rp

100,000

Titipan Dana Pendidikan/Pelatihan

6101

Rp

10

Titipan Dana Lainnya

6102

Rp

11

Simpanan Pokok

3101

Rp

320,000

12

Simpanan Wajib

3102

Rp

13

Hibah Penyertaan (PUAP)

3103

Rp

100,000,000

14

Hibah Donatur

3104

Rp

15

Cadangan Modal

3105

Rp

16

SHU Tahun Lalu

3106

Rp

17

Pendapatan Jasa

4101

Rp

1,700,000

18

Pendapatan Administrasi

4102

Rp

1,045,000

19

Pendapatan Penjualan Saprodi

4103

Rp

20

Pendapatan Jasa Bank

4104

Rp

21

Pendapatan Lain-lain

4105

Rp

22

Beban Honor LKM

5101

Rp

23

Beban ATK

5102

Rp

367,000

24

BebanTransport/Perjalanan Dinas

5103

Rp

25

Beban Konsumsi Rapat/Pertemuan

5104

Rp

26

Beban Biaya Bank

5105

Rp

27

Beban Pajak

5106

Rp

28

Beban Honor Pengurus

5107

Rp

29

Beban Akumulasi Penyusutan

5108

Rp

30

Beban Pelatihan SDM

5109

Rp

31

Beban Infaq / Sosial

5110

Rp

32

Beban Lain-lain

5111

Rp

103,165,000 Rp

103,165,000

JUMLAH

Rp

GAPOKTAN "MEKAR SARI " KAJAR TRANGKIL


30-Jun-2012
PATI
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