CATATAN KEUANGAN KELOMPOK PERONDAN MALAM KAMIS WILAYAH NITIAN TAHUN 2005

Hari : KAMIS

Tanggal : …………………………………………….

Tempat : …………………………………………….

DAFTAR MODAL DAN TABUNGAN SIMPAN PINJAM ANGGOTA

No Nama Modal Dasar Masuk Saldo No Pinjam Jasa 10% Ke Cicilan Saldo
1 1
2 2
3 3
4 4

5 5
6 6

7 7
8 8
9 9
10 10
11 11

12 12
13 13

14 14
15 15
16 16
17 17
18 18

19 19
20 20
JUMLAH

Yogyakarta, ……………………………………
Petugas Pencatat

…………………………………………………
 PEMASUKAN JASA PER BULAN SIMPAN PINJAM "NGUDI SUBUR"
SAMPAI DENGAN JULI 2005

No URAIAN Jan Feb Mar April Mei Juni Juli

1 JasaMasuk1998 73,000

2 JasaMasuk1999 4,100 44,000 40,500 31,000 50,000 35,000

3 Jasa Masuk 2000 53,000 44,500 61,000 39,000 57,000

4 Jasa Masuk 2001 63,600 77,000 84,000 66,000 79,500 80,000

5 Jasa Masuk 2002 74,000 65,000 86,000 81,000 55,000 95,000

6 Jasa Masuk 2003 90,000 93,400 75,500 117,000 94,000

7 Jasa Masuk 2004 91,000 140,000 80,000 125,000 90,000

8 Jasa Masuk 2005 80,000 56,500 64,000 35,000 3,000

JUMLAH 245,000 472,200 408,900 376,000 420,000 320,500 430,000

Rekapitulasi smapai dengan Juli 2005 Ketua Bendahara

A Modal (Rp20.000,00 x 37) 740,000

B Jasa Masuk 4,741,200
Jumlah (A+B) 5,481,200
C Jasa Masuk 4,741,200
D Jasa Pengurus 474,120 Sidik Siswanto Kusmargono
Jasa Bersih (C-D) 4,267,080
E Potongan Anggota (37) 12,814
PINJAM "NGUDI SUBUR"
I 2005

agus Sept Okt Nov Des Jumlah

27,500 33,000 36,500 24,500 39,000 233,500
40,000 32,000 57,000 46,600 380,200
63,000 58,500 38,500 65,000 479,500
71,000 65,000 85,500 671,600
78,000 74,000 88,000 64,000 760,000
125,000 115,000 150,000 61,000 920,900
99,000 175,000 107,000 150,000 1,057,000

238,500
432,500 526,500 517,000 292,000 300,600 4,741,200

Durenan, 31 Juli 2005

Bendahara Sekretaris II

Kusmargono Hermanu
 JUMLAH MODAL, PEROLEHAN JASA DAN SISA PINJAMAN
SAMPAI DENGAN JULI 2005

Jasa Jasa Jasa Perolehan jasa Jumlah Jumlah

No Stt NAMA Alamat Modal Jasa Riel
Masuk Pengurus Diperhitung Penyimpan Peminjam Coba Jasa Lain
(1) (2) (3) (4) (5) (6) (7) (8)=(6-7) (9) (10) (11) (12)
1 Bpk SIDIK SISWANTO Rukeman 20,000 139,500 12,814 126,686 126,686 125,550 57,663 62,775 69,023 67,887 120,438 126,686
2 Bpk SUPOYO MP Rukeman 20,000 85,000 12,814 72,186 72,186 76,500 57,663 38,250 14,523 18,837 95,913 72,186
3 Bpk HERU SUDARMA Rukeman 20,000 12,000 12,814 -814 0 10,800 57,663 5,400 63,063 44,849
4 Bpk WARONO Rukeman 20,000 317,000 12,814 304,186 304,186 285,300 57,663 142,650 246,523 227,637 200,313 304,186
5 Bpk HARMANU Rukeman 20,000 122,500 12,814 109,686 109,686 110,250 57,663 55,125 52,023 52,587 112,788 109,686
6 Bpk ADI WIYANA Rukeman 20,000 122,500 12,814 109,686 109,686 110,250 57,663 55,125 52,023 52,587 112,788 109,686
7 Bpk ABDUL ROSYID Rukeman 20,000 72,000 12,814 59,186 59,186 64,800 57,663 32,400 1,523 7,137 90,063 59,186
8 Bpk WONGSO DINOMO Rukeman 20,000 64,000 12,814 51,186 51,186 57,600 57,663 28,800 86,463 57,663
9 Ibu SAKINEM Rukeman 20,000 173,600 12,814 160,786 160,786 156,240 57,663 78,120 103,123 98,577 135,783 160,786
10 Bpk WALJIYANTO Durenan 20,000 205,000 12,814 192,186 192,186 184,500 57,663 92,250 134,523 126,837 149,913 192,186
11 Sdr KUSMARGONO Durenan 20,000 182,000 12,814 169,186 169,186 163,800 57,663 81,900 111,523 106,137 139,563 169,186
12 Bpk MARDI WALUYA Durenan 20,000 151,500 12,814 138,686 138,686 136,350 57,663 68,175 81,023 78,687 125,838 138,686
13 Bpk ASMO PAWIRA Durenan 20,000 131,500 12,814 118,686 118,686 118,350 57,663 59,175 61,023 60,687 116,838 118,686
14 Bpk SISWA UTOMO Durenan 20,000 143,000 12,814 130,186 130,186 128,700 57,663 64,350 72,523 71,037 122,013 130,186
15 Bpk SUBARMAN Durenan 20,000 135,000 12,814 122,186 122,186 121,500 57,663 60,750 64,523 63,837 118,413 122,186
16 Bpk WAGIMAN Durenan 20,000 121,900 12,814 109,086 109,086 109,710 57,663 54,855 51,423 52,047 112,518 109,086
17 Bpk SUPADI Durenan 20,000 241,000 12,814 228,186 228,186 216,900 57,663 108,450 170,523 159,237 166,113 228,186
18 Ibu MANTO S Durenan 20,000 95,500 12,814 82,686 82,686 85,950 57,663 42,975 25,023 28,287 100,638 82,686
19 Bpk ABDULRAHMAN Selokambang 20,000 163,500 12,814 150,686 150,686 147,150 57,663 73,575 93,023 89,487 131,238 150,686
20 Bpk SARJENIYANTA Selokambang 20,000 328,500 12,814 315,686 315,686 295,650 57,663 147,825 258,023 237,987 205,488 315,686
21 Bpk RIHADI Selokambang 20,000 116,600 12,814 103,786 103,786 104,940 57,663 52,470 46,123 47,277 110,133 103,786
22 Bpk KARSO WIHARJA Durenan 20,000 128,500 12,814 115,686 115,686 115,650 57,663 57,825 58,023 57,987 115,488 115,686
23 Bpk NARTO MUJIYONO Selokambang 20,000 93,500 12,814 80,686 80,686 84,150 57,663 42,075 23,023 26,487 99,738 80,686
24 Bpk WlTO KISWAYA Selokambang 20,000 89,000 12,814 76,186 76,186 80,100 57,663 40,050 18,523 22,437 97,713 76,186
25 Bpk TUKIMIN Selokambang 20,000 172,500 12,814 159,686 159,686 155,250 57,663 77,625 102,023 97,587 135,288 159,686
26 Bpk WIRYA PAWIRA Selokambang 20,000 152,000 12,814 139,186 139,186 136,800 57,663 68,400 81,523 79,137 126,063 139,186
27 Bpk TUGIMIN Selokambang 20,000 12,814 -12,814 0 57,663 57,663 44,849
28 Bpk SUDI UTOMO Selokambang 20,000 92,100 12,814 79,286 79,286 82,890 57,663 41,445 21,623 25,227 99,108 79,286
29 Bpk SUYATNO Selokambang 20,000 170,500 12,814 157,686 157,686 153,450 57,663 76,725 100,023 95,787 134,388 157,686
30 Bpk SUKARJO Selokambang 20,000 284,500 12,814 271,686 271,686 256,050 57,663 128,025 214,023 198,387 185,688 271,686
31 Bpk SUGENG SURYANTA Selokambang 20,000 149,000 12,814 136,186 136,186 134,100 57,663 67,050 78,523 76,437 124,713 136,186
32 Bpk TRI HARJONO Gatak 20,000 2,500 12,814 -10,314 0 2,250 57,663 1,125 58,788 44,849
33 Bpk SUHARYOKO Gatak 20,000 12,814 -12,814 0 57,663 57,663 44,849
34 Bpk SUDIMAN Gatak 20,000 182,500 12,814 169,686 169,686 164,250 57,663 82,125 112,023 106,587 139,788 169,686
35 Bpk DARMAJI Selokambang 20,000 9,500 12,814 -3,314 0 8,550 57,663 4,275 61,938 44,849
36 Bpk JOKO TRIYANTARA Rukeman 20,000 2,000 12,814 -10,814 0 1,800 57,663 900 58,563 44,849
37 Bpk Triyana (Keluar) Rukeman 20,000 90,000 12,814 77,186 77,186 81,000 57,663 40,500 19,523 23,337 98,163 77,186
Pembulatan 9 9 9
740,000 4,741,200 474,120 4,267,080 4,317,964 4,267,080 2,133,540 2,133,540 2,536,888 2,456,190 4,267,080 4,593,544
50,884 1,375 4,267,080 4,670,428 4,589,730
125,311

Durenan, 31 Juli 2005

Ketua Bendahara Sekretaris II

Sidik Siswanto Kusmargono Hermanu