NAMA /

BLOK

HARI/TANGGAL

KEPERLUAN

PARTISIPASI
(Rp)

TANDA TANGAN

KETERANGAN

PARTISIPASI
(Rp)

TANDA TANGAN

TABUNGAN BLN . . . . . . . .
No
1
2
3
4
5
6
7
8
9
10
11
12

NAMA
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO

JUMLAH
JML CICILAN
JML TABUNGAN
TOTAL

JUMLAH
CICILAN PINJAMAN
No
1
2
3
4
5
6
7
8
9
10
11
12

NAMA
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO

JUMLAH

JUMLAH
PEMINJAM
No
1
2
3
4
5
6
7
8
9
10
11
12

NAMA
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO

JUMLAH

JUMLAH

TANDA TANGAN

LAPORAN SP BULAN : MEI 2014

TGL

URAIAN
SALDO AWAL

PENERIMAAN
-

TERIMA TABUNGAN

440,000

TERIMA ANGSURAN

3,708,300

TERIMA JASA
JUMLAH

KET

TGL

URAIAN

PENGELUARAN

DIPINJAM ANGGOTA

KETERANGAN

4,231,166

SALDO AKHIR

82,866
4,231,166

JUMLAH

4,231,166

Buku Kas ditutup tanggal

1, Saldo Awal

5/31/2014
:

2, Jumlah Penerimaan

4,231,166

3, Jumlah Pengeluaran

4,231,166

4. Saldo Akhir

Ketua Dama Catlya

Jember Juni 2014

Sie SP

Ny. Siyus

Ny. Sondy

LAPORAN TAHUNAN SP UNTUK TAHUN BUKU 2012

TGL

URAIAN
SALDO AWAL

PENERIMAAN
345,000

TERIMA ANGSURAN

2,475,000

JUMLAH

TGL

TERIMA TABUNGAN
TERIMA JASA

KET

Ny. Siyus

PENGELUARAN

DIPINJAM ANGGOTA

DI BAGIKAN

SALDO AKHIR

KETERANGAN

2,820,000

2,820,000

JUMLAH

1,
2,
3,
4.
Ketua Dama Catlya

URAIAN

Buku Kas ditutup tanggal

Saldo Awal
Jumlah Penerimaan
Jumlah Pengeluaran
Saldo Akhir

2,820,000

:
:
:
:

30 Juni 2012
2,820,000
Jember,

Desember 2012
Sie SP

Ny. Sondy

150,000
200,000
358,100
608,900
130,000
200,000
390,000
80,000
200,000
100,000
50,000
2,467,000

TABUNGAN ANGGOTA DAMA CATLYA

BULAN : JULI 2013
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14

NAMA
KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS
JUMLAH

TAB

JML TAB

JASA

JUMLAH JASA

500,000
153,100
40,000
135,000
30,000
20,000
100,000
20,000
300,000
100,000
100,000

500,000
153,100
40,000
135,000
30,000
20,000
100,000
20,000
300,000
100,000
100,000
-

25,000
7,655
2,000
6,750
1,500
1,000
5,000
1,000
15,000
5,000
5,000

25,000
7,655
2,000
6,750
1,500
1,000
5,000
1,000
15,000
5,000
5,000

1,498,100

1,498,100

74,905

74,905

PINJAMAN
NAMA

NO.
1
2
3
4

Ny.
Ny.
Ny.
Ny.

KUSMINTO
MUJI
JEFRI AGUS
SRIYONO
JUMLAH

dtay/sp-dama-2010-sp-dama

JML
PINJAMAN
415,000
415,000
415,000
253,100
1,498,100

JASA
20,750
20,750
20,750
12,655
74,905

PINJAMAN
+ JASA
435,750
435,750
435,750
265,755
1,573,005

TANDA
TANGAN

ANGSURAN
2
-

KET.

TABUNGAN ANGGOTA DAMA CATLYA

BULAN : AGUSTUS 2013
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14

NAMA
KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS
JUMLAH

TAB

JML TAB

JASA

JUMLAH JASA

50,000
100,000
30,000
20,000
20,000
20,000
200,000
100,000
100,000
10,000

500,000
153,100
90,000
235,000
60,000
40,000
100,000
20,000
40,000
500,000
200,000
200,000
10,000

12,046
3,688
2,168
5,661
1,445
964
2,409
482
964
12,046
4,818
4,818
241

37,046
11,343
4,168
12,411
2,945
1,964
7,409
482
1,964
27,046
9,818
9,818
241

650,000

2,148,100

51,750

126,655

PINJAMAN

NO.
1
2
3

NAMA
Ny. ENANG
NY. SUKIRNO

JML
PINJAMAN
435,000
600,000

JASA
21,750
30,000
-

PINJAMAN
+ JASA
456,750
630,000
-

TANDA
TANGAN

ANGSURAN
1

2
-

KET.

4
JUMLAH

1,035,000

51,750

1,086,750

TABUNGAN ANGGOTA DAMA CATLYA

BULAN : SEPTEMBER 2013
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14

NAMA
KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS
JUMLAH

TAB

50,000
100,000
20,000
15,000
100,000
50,000
20,000
300,000
19,000
100,000
50,000

824,000

JML TAB
500,000
153,100
140,000
335,000
80,000
55,000
200,000
70,000
60,000
800,000
19,000
300,000
250,000
10,000
2,972,100

JASA
11,557
3,539
3,236
7,744
1,849
1,271
4,623
1,618
1,387
18,492
439
6,934
5,779
231
68,700

JUMLAH JASA
48,603
14,882
7,404
20,155
4,795
3,235
12,032
2,100
3,351
45,538
439
16,753
15,597
472
195,355

PINJAMAN

NO.
1
2

NAMA
Ny. RICHARD
Ny. SIYUS

JML
PINJAMAN
400,000
974,000

JASA
20,000
48,700

PINJAMAN
+ JASA
420,000
1,022,700

TANDA
TANGAN

ANGSURAN
1

2
-

KET.

0
JUMLAH

1,374,000

68,700

1,442,700

TABUNGAN ANGGOTA DAMA CATLYA

BULAN : OKTOBER 2013
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14

NAMA
KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS
JUMLAH

TAB

JML TAB

JASA

JUMLAH JASA

50,000
65,000
30,000
15,000
100,000
20,000
20,000
200,000
30,000
10,000

500,000
153,100
190,000
400,000
110,000
70,000
300,000
90,000
80,000
1,000,000
19,000
300,000
280,000
20,000

12,871
3,941
4,891
10,297
2,832
1,802
7,723
2,317
2,059
25,742
489
7,723
7,208
515

61,474
18,823
12,295
30,452
7,626
5,037
19,755
4,417
5,410
71,280
928
24,475
22,805
987

540,000

3,512,100

90,410

285,765

PINJAMAN

NO.
1

NAMA
Ny. KUSMINTO

JML
PINJAMAN
605,000

JASA
30,250

PINJAMAN
+ JASA
635,250

TANDA
TANGAN

ANGSURAN
1

2
-

KET.

2
3

Ny. MUJI
Ny. JEFRI AGUS
JUMLAH

602,000
601,200

30,100
30,060

632,100
631,260

1,808,200

90,410

1,898,610

TABUNGAN ANGGOTA DAMA CATLYA

BULAN : NOPEMBER 2013
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14

NAMA
KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS

JUMLAH

TAB

JML TAB
-

JASA

JUMLAH JASA

20,000
20,000
25,000
50,000
30,000
20,000
200,000
100,000
75,000
120,000
50,000

500,000
153,100
190,000
420,000
130,000
95,000
350,000
120,000
100,000
1,200,000
119,000
375,000
400,000
10,000

11,213
3,433
4,261
9,419
2,915
2,130
7,849
2,691
2,243
26,911
2,669
8,410
8,970
224

72,687
22,257
16,556
39,871
10,542
7,167
27,604
7,108
7,653
98,191
3,597
32,885
31,775
1,211

710,000

4,162,100

93,340

379,105

PINJAMAN

NO.

NAMA

JML
PINJAMAN

JASA

PINJAMAN
+ JASA

TANDA
TANGAN

ANGSURAN
1

KET.

1
2
3

Ny. Kusminto
Ny. Enang
Ny. Sukirno

Ny. Abas

JUMLAH

866,800
500,000
400,000
100,000
1,866,800

43,340
25,000
20,000
5,000
93,340

910,140
525,000
420,000
105,000
1,960,140

TABUNGAN ANGGOTA DAMA CATLYA

BULAN : DESEMBER 2013
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14

NAMA
KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS

JUMLAH

TAB

JML TAB

JASA

JUMLAH JASA

100,000
50,000

500,000
153,100
240,000
450,000
150,000
95,000
450,000
150,000
120,000
1,450,000
119,000
375,000
500,000
60,000

11,142
3,412
5,348
10,028
3,343
2,117
10,028
3,343
2,674
32,312
2,652
8,357
11,142
1,337

83,830
25,669
21,905
49,899
13,884
9,284
37,632
10,450
10,327
130,504
6,249
41,242
42,918
2,548

650,000

4,812,100

107,235

486,340

50,000
30,000
20,000
100,000
30,000
20,000
250,000

PINJAMAN

NO.

NAMA

JML
PINJAMAN

JASA

PINJAMAN
+ JASA

TANDA
TANGAN

ANGSURAN

KET.

NAMA

NO.
1
.
3
4

Ny.
Ny.
Ny.
Ny.

RICHARD
SIYUZ
KODRAT
SRIYONO
JUMLAH

JML
PINJAMAN
722,000
722,700
300,000
400,000
2,144,700

JASA
36,100
36,135
15,000
20,000
107,235

PINJAMAN
+ JASA

TANDA
TANGAN

758,100
758,835
315,000
420,000
2,251,935

Bulan : JANUARI 2014

1
2
3
4
5
6
7
8
9
10
11
12
13
14

NAMA
KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS

JUMLAH
PINJAMAN

TAB

JML TAB

JASA

KET.

TABUNGAN ANGGOTA DAMA CATLYA

No

JUMLAH JASA

50,000
20,000
20,000
15,000
100,000
20,000
20,000
250,000
50,000
20,000

500,000
153,100
290,000
470,000
170,000
110,000
550,000
170,000
140,000
1,700,000
119,000
425,000
500,000
80,000

11,608
3,554
6,733
10,912
3,947
2,554
12,769
3,947
3,250
39,467
2,763
9,867
11,608
1,857

95,438
29,223
28,637
60,810
17,831
11,838
50,401
14,397
13,577
169,971
9,012
51,109
54,526
4,406

565,000

5,377,100

124,835

611,175

NO.
1
2
3
4

NAMA
Ny.
Ny.
Ny.
Ny.

KUSMINTO
MUJI
JEFRI AGUS
SONDY
JUMLAH

JML
PINJAMAN
435,300
700,000
700,000
661,400
2,496,700

JASA
21,765
35,000
35,000
33,070
124,835

PINJAMAN
+ JASA
457,065
735,000
735,000
694,470
2,621,535

TANDA
TANGAN

1
2
3
4
5
6
7
8
9
10
11
12
13
14

KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS

JUMLAH
PINJAMAN

TAB

JML TAB

JASA

BULAN : PEBRUARI 2014

NAMA

KET.

TABUNGAN ANGGOTA DAMA CATLYA

No

ANGSURAN

JUMLAH JASA

50,000
30,000
20,000
20,000
100,000
50,000
20,000
200,000
25,000
100,000
20,000
-

500,000
153,100
340,000
500,000
190,000
130,000
650,000
220,000
160,000
1,900,000
144,000
525,000
520,000
80,000

14,408
4,412
9,798
14,408
5,475
3,746
18,731
6,340
4,611
54,752
4,150
15,129
14,985
2,305

109,846
33,635
38,435
75,219
23,306
15,584
69,132
20,737
18,188
224,723
13,161
66,238
69,510
6,711

635,000

6,012,100

173,250

784,425

NO.
1
2
3
4

NAMA
Ny. ENANG
Ny. JEFRI AGUS
NY. SUKIRNO
Ny. KUSMINTO
JUMLAH

JML
PINJAMAN
600,000
1,705,000
500,000
660,000
3,465,000

JASA
30,000
85,250
25,000
33,000
173,250

PINJAMAN
+ JASA

TANDA
TANGAN

630,000
1,790,250
525,000
693,000
3,638,250

1
2
3
4
5
6
7
8
9
10
11
12
13
14

KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS

JUMLAH

TAB

JML TAB

JASA

BULAN : MARET 2014

NAMA

KET.

TABUNGAN ANGGOTA DAMA CATLYA

No

ANGSURAN

JUMLAH JASA

50,000
50,000
20,000
100,000
40,000
20,000
250,000
12,000
50,000
80,000
-

500,000
153,100
390,000
550,000
210,000
130,000
750,000
260,000
180,000
2,150,000
156,000
575,000
600,000
80,000

11,741
3,595
9,158
12,915
4,931
3,053
17,611
6,105
4,227
50,484
3,663
13,502
14,089
1,878

121,587
37,230
47,593
88,133
28,237
18,637
86,743
26,842
22,414
275,208
16,824
79,739
83,599
8,589

672,000

6,684,100

156,950

941,375

PINJAMAN

NO.
1
2
3

NAMA
Ny. RICHARD
Ny. SIYUS
Ny. SRIYONO
JUMLAH

JML
PINJAMAN

JASA

PINJAMAN
+ JASA

TANDA
TANGAN

1
2
3
4
5
6
7
8
9
10
11
12
13
14

KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS

JUMLAH

55,000
51,950
50,000

1,155,000
1,090,950
1,050,000

3,139,000

156,950

3,295,950

BULAN : APRIL 2014

NAMA

1,100,000
1,039,000
1,000,000

TABUNGAN ANGGOTA DAMA CATLYA

No

ANGSURAN

TAB

JML TAB

JASA

JUMLAH JASA

25,000
20,000
50,000
30,000
20,000
200,000
75,000
30,000
-

500,000
153,100
390,000
575,000
210,000
150,000
800,000
290,000
200,000
2,350,000
156,000
650,000
630,000
80,000

3,479
1,065
2,713
4,000
1,461
1,044
5,566
2,018
1,391
16,349
1,085
4,522
4,383
557

125,065
38,295
50,306
92,134
29,698
19,680
92,308
28,860
23,806
291,556
17,910
84,261
87,982
9,146

450,000

7,134,100

49,632

991,007

KET.

PINJAMAN

NO.
1
2
3

NAMA
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS

JML
PINJAMAN

JASA

840,000
800,000
841,600

JUMLAH

2,481,600

16,800
16,000
16,832
49,632

PINJAMAN
+ JASA

TANDA
TANGAN

856,800
816,000
858,432
2,531,232

TABUNGAN ANGGOTA DAMA CATLYA

BULAN : MEI 2014
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14

NAMA
KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS

TAB
50,000
25,000
25,000
20,000
50,000
20,000
20,000
150,000
60,000
20,000
-

JML TAB
500,000
153,100
440,000
600,000
235,000
170,000
850,000
310,000
220,000
2,500,000
156,000
710,000
650,000
80,000

JUMLAH
JUMLAH
JASA
SELURUHNYA
5,470
130,535
1,675
39,970
4,814
55,120
6,564
98,698
2,571
32,269
1,860
21,540
9,300
101,608
3,392
32,251
2,407
26,213
27,352
318,908
1,707
19,616
7,768
92,029
7,111
95,093
875
10,021

ANGSURAN
1

KET.

JUMLAH

440,000

7,574,100

82,866

1,073,873

PINJAMAN
NAMA

NO.
1 Ny. KUSMINTO
2 Ny. KODRAT
3 Ny. ENANG
4 NY. SUKIRNO
JUMLAH

JML
PINJAMAN
643,000
2,705,300
470,000
325,000
4,143,300

JASA
12,860
54,106
9,400
6,500
82,866

PINJAMAN
+ JASA
655,860
2,759,406
479,400
331,500
4,226,166

TANDA
TANGAN

ANGSURAN
2

1
-

691,000
260,000
682,000
533,700
555,900
2,759,500
479,400
331,500
850,000
600,000
1,070,000

Ny. SIYUS
Ny. SRIYONO
Ny. KUSMINTO
Ny. JEFRI AGUS
Ny. KUSMINTO
Ny. KODRAT
Ny. ENANG
NY. SUKIRNO

TABUNGAN ANGGOTA DAMA CATLYA

BULAN : JUNI 2013
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14

NAMA
KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS

TAB
50,000
15,000
20,000
-

JML TAB
500,000
153,100
490,000
600,000
235,000
185,000
850,000
310,000
240,000
2,500,000
156,000
710,000
650,000
80,000

JASA
130,535
39,970
55,120
98,698
32,269
21,540
101,608
32,251
26,213
318,908
19,616
92,029
95,093
10,021

KET.

JUMLAH JASA
630,535
193,070
545,120
698,698
267,269
206,540
951,608
342,251
266,213
2,818,908
175,616
802,029
745,093
90,021

Ny. RICHARD
Ny. MUJI
Di bendahara

JUMLAH

NO.

85,000

JML
PINJAMAN

NAMA

1
2

0
0
0

JUMLAH

7,659,100

1,073,873

PINJAMAN
+ JASA

JASA

8,732,973

TANDA
TANGAN

1
2
3
4
5
6
7
8
9
10
11
12
13
14

KAS BENDAHARA
KAS TABUNGAN
Ny. KUSMINTO
Ny. MUJI
Ny. JEFRI AGUS
Ny. ENANG
Ny. RICHARD
Ny. SIYUS
NY. SUKIRNO
Ny. SONDY
NY. SUTIKNO
Ny. KODRAT
Ny. SRIYONO
Ny. ABAS

BULAN : JULI 2013

NAMA

ANGSURAN

TABUNGAN ANGGOTA DAMA CATLYA

No

8,813,000

TAB

JML TAB
-

153,100
490,000
600,000
235,000
185,000
850,000
310,000
240,000
2,500,000
156,000
710,000
650,000
80,000
-

JASA

JUMLAH JASA
-

630,535
193,070
545,120
698,698
267,269
206,540
951,608
342,251
266,213
2,818,908
175,616
802,029
745,093
90,021

KET.

JUMLAH

NO.
1
2

JML
PINJAMAN

NAMA
0
0
0

JUMLAH

7,159,100

PINJAMAN
+ JASA
-

JASA

8,732,973

TANDA
TANGAN

ANGSURAN
2

KET.