KOPERASI PATUH

JURNAL UMUM
PERIODE JANUARI 2016
BLN/TGL
KETERANGAN
1/1/2016 Saldo per Desember 2015
1/2/2016 Pinjaman Ibu Junari
Pinjaman Ibu Eka
Pinjaman Pak Sahram
Pinjaman Pak Taufiq
1/4/2016 Terima SW+THR Ibu Desak (2 bulan)
Terima USP Pak Suparwadi (2x)
1/13/2016 Terima USP Ibu Marliana (1,2,3,4x)
Terima USP Ibu Junari (6x)
Terima USP Ibu Sri (1x)
1/14/2016 Terima USP Ibu Riana Sunarti (13x)
Pengembalian kelebihan iuran Ibu Herni
Bayar USP1 PKP RI Lobar (lunas)
Bayar USP2 PKP RI Lobar (3x)
1/18/2016 Pendaftaran anggota baru
(Pak Sukariawan) SP+SW+THR
Dana sosial untuk Said Habibi
1/19/2015 Terima USP Ibu Desak (3x)
Pinjaman Ibu Desak
Terima USP Pak Fauzi (5x)
Terima USP Ibu Ariati (16x)
1/20/2015 Terima USP Ibu Eli (2x)
Terima UKB Ibu Atmi (bayar alat pel) 1x
Terima UKB Ibu Wiwik (bayar alat pel) 1x
Terima USP Ibu Riana (7x)
Terima UKB Ibu Desak (bayar alat pel) 1x
Pendaftaran anggota baru
(Ibu Marniati) SP+SW+THR
Terima SW+THR Pak Kartawan
1/21/2016 Pinjamana Ibu Baiq Siti Rohana
Terima UKB Ibu Suganti (bayar alat pel) 1x
Terima USP Khaerul (3x)
Terima USP Ibu Sri (9x)
1/23/2016 Terima USP Ibu Suherni
1/25/2016 Terima UKB Ibu Marliana (bayar alat pel)1x
Terima UKB Ibu Hj,Suryaningsih
Pengembalian kelebihan iuran Ibu Suganti
Terima USP Ibu Nur'aini (1x)
Terima USP Ibu Atmi (6x)
1/28/2016 Pinjaman Ibu Onik
Pinjaman Ibu Wiwik
1/30/2015 Terima USP Ibu Wiwik (pokok) (4,5,6x)
Jumlah
Saldo pindah halaman
Kontrol Jumlah

Rp

Rp
Rp
Rp
Rp
Rp
Rp

DEBIT
70,245,900

KREDIT
Rp
Rp
Rp
Rp

5,000,000
4,500,000
2,350,000
10,000,000

Rp
Rp
Rp

195,000
2,537,500
3,175,000

Rp

50,000

Rp

300,000

Rp

2,000,000

Rp

483,500

Rp
Rp

800,000
450,000

300,000
231,000
1,380,000
385,000
650,000
242,000

Rp

675,000

Rp

242,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

483,500
290,000
230,000
43,000
43,000
242,000
43,000
100,000

Rp

50,000

Rp
Rp
Rp
Rp
Rp
Rp

43,000
287,500
195,000
1,500,000
43,000
43,000

Rp
Rp

920,000
975,000

Rp
3,000,000
Rp 82,881,900
Rp 82,881,900

Rp 31,841,000
Rp 51,040,900
Rp 82,881,900

KOPERASI PATUH
JURNAL UMUM
PERIODE FEBRUARI 2016
BLN/TGL
KETERANGAN
2/1/2015 Saldo per Januari 2016
Pendaftaran anggota baru
(Pak Lalu Darwati) SP
2/2/2016 Pengembalian Ibu Desak
Terima SW+THR Ibu Desak
Terima USP Ibu Nur'aini (6x)
Pinjaman Sekolah (Kepsek)
Dana sosial untuk Ibu Hj.Suryaningsih
2/3/2016 Pengembalian Ibu wiwik
Terima dari Bendahara rutin
Pinjaman Pak Mamat
Administrasi peminjam
2/4/2016 Pinjaman Ibu Riana
2/5/2016 Terima dari Bendahara rutin (pot.Februari)
Pinjaman Ibu Baiq Siti Rohana
Pinjaman Ibu Marniati
Pinjaman Ibu Onik
2/9/2016 Terima USP Ibu Junari (7x)
2/13/2016 Terima USP Pak Fauzi (6x)
Pinjaman Pak Heri
2/16/2016 Bayar USP PKP RI Lombok Barat (4x)
2/17/2016 Pengembalian Pak Heri
Pengembalian Ibu Onik
2/23/2016 Terima USP Ibu Desak (4x)
2/24/2016 Terima USP Ibu Atmi (7x)
2/25/2016 Pengembalian Ibu Eka
2/27/2016 Pengembalian Ibu Onik
Terima USP Ibu Ariati (17x)
Biaya RAT
20% untuk pengurus
Bayar honor 3 orang pengurus
(periode Januari-Februari 2016)
SHU Dibagi untuk anggota
2/29/2016 Pengembalian Ibu Eka
Terima SW +THR Pak Kartawan

Jumlah
Saldo Pindah Halaman
Kontrol Jumlah

Rp
Rp

DEBIT
51,040,900
50,000

Rp
Rp
Rp

300,000
100,000
195,000

Rp
Rp
Rp
Rp

Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp
Rp

KREDIT

Rp
Rp

10,000,000
50,000

Rp

3,000,000

Rp

2,000,000

Rp
Rp
Rp

2,000,000
200,000
500,000

Rp
Rp

350,000
3,175,500

Rp
Rp
Rp

4,800,000
5,698,825
120,000

Rp

11,397,650

450,000
5,000,000
60,000
5,345,000

385,000
483,500

350,000
800,000
242,000
975,000
2,500,000
500,000
290,000

2,000,000
50,000

Rp 71,116,400
Rp 71,116,400

Rp 43,291,975
Rp 27,824,425
Rp 71,116,400

KOPERASI PATUH
JURNAL UMUM
PERIODE MARET 2016
BLN/TGL
KETERANGAN
3/1/2016 Saldo Per Februari 2016
3/2/2016 Terima USP Ibu Nur'aini (7x)
3/3/2016 Terima SW+THR Pak Idrus 2 bulan
(Desember 15-Januari 16)
Terima dari Bendahara rutin (pak Sahram)
potongan bulan Maret 2016
Pinjaman Sekolah (Kepsek)
3/4/2016 Pinjaman Ibu Haznah
Administrasi pinjaman
Pinjaman Pak Idrus
Administrasi pinjaman
3/7/2016 Pinjaman Ibu Haznah
Administrasi pinjaman
Pinjaman Ibu Onik (4x)
Administrasi pinjaman
Dikembalikan UKB Ibu Sri Herlina
3/12/2016 Diterima dari Ibu Atmi
Bayar USP ke PKP RI Lobar (5x)
Bayar dana pendidikan oleh Dekopin Lobar
3/22/2016 Pinjaman Sekolah (Kepsek)
Pinjaman Ibu Eka
Pinjaman Ibu Nur'ani
Terima SW+THR Pak Kartawan
Terima USP Ibu Riana (8x)
Terima USP Pak Fauzi (7x)
Terima USP Ibu Ariyati (18x)
Terima USP Khaerul (4x)
3/26/2016 Terima dari Ibu Atmi
Pinjaman Pak Mamat
Pinjaman Ibu Hj.Suryaningsih
Terima USP Ibu Nur'aini (2x)
3/29/2016 Terima USP Ibu Desak (5x)
Terima SW+THR Ibu Desak
Terima UKB Ibu Suherni
Terima USP Ibu Atmi (8x)
Terima pengembalian dari sekolah (kepsek)
Pinjaman Ibu Atmi
30-3-2016
Terima USP Ibu Suhaili (3x)
Pinjaman Ibu Ariati (UKB1)
Administrasi pinjaman
3/31/2016 Pinjaman Ibu Ariati (UKB2)
Administrasi pinjaman
Pinjaman Ibu Ariati (sementara)
Terima UKB Ibu Ariat (2bln) (bayar alat pel)
Bayar Honor 3 orang pengurus (1 bulan)
Jumlah
Saldo Pindah Halaman
Kontrol Jumlah

Rp
Rp
Rp

DEBIT
27,774,425
195,000
200,000

Rp

12,590,500

Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp

KREDIT

Rp
Rp

5,000,000
2,000,000

Rp

500,000

Rp

1,000,000

Rp

2,000,000

Rp

43,000

Rp
Rp
Rp
Rp
Rp

3,100,000
356,000
5,000,000
500,000
1,500,000

Rp
Rp

600,000
400,000

Rp

20,000,000

Rp

1,700,000

Rp

1,000,000

Rp

4,000,000

40,000
10,000
20,000
40,000
4,800,000

50,000
242,000
483,500
290,000
287,500
1,000,000

920,000
242,000
150,000
500,000
975,000
30,000,000

Rp

230,000

Rp

34,000

Rp

20,000

Rp

86,000

Rp 81,179,925
Rp 81,179,925

Rp
60,000
Rp 48,759,000
Rp 32,420,925
Rp 81,179,925

KOPERASI PATUH
JURNAL UMUM
PERIODE APRIL 2016
BLN/TGL
KETERANGAN
4/1/2016 Saldo per Maret 2016
4/7/1900 Terima pengembalian Pak Mamat
Terima pengembalian Ibu Eka
4/9/2016 Terima SW+THR Ibu Desak
4/11/2016 Terima SW+THR Pak Kartawan
Terima pengembalian Pak Idrus
Jasa pinjaman
Pinjaman Pak Idrus
Jasa pinjaman
Pinjaman Ibu Suhaili
Pinjaman Ibu Suhali
4/12/2016 Terima pengembalian Ibu Nur'aini
Administrasi pinjaman
Terima USP2 Ibu Riana (9x)
4/14/2016 Pinjaman Pak Masyhuri
Dana Sosial untuk Ibu Junari
Dana sosial untuk Pak Heri Irawan
4/16/2016 Pinjaman Ibu Hj.Suryaningsih
4/18/2016 Terima USP Ibu Suhaili
4/20/2016 Terima dari Pak Sahram
Pinjaman Ibu Atmi
Bayar USP PKP RI Lobar (6x)
Pinjaman Pak Suparwadi
4/22/2016 Terima USP Khaerul 2 bln (5,6x)
Terima USP Ibu Onik (1x)
4/25/2016 Terima USP Ibu Nur''aini (3x)
Terima USP Pak Fauzi (8x)
4/26/2016 Terima USP Ibu Desak (6x)
Pinjaman Ibu Hj.Suryaningsih
4/29/2016 Terima USP Ibu Atmi (9x)
Ibu Eka ambil THR
Pengembalian Ibu Riana
Jumlah
Saldo Pindah Halaman
Kontrol Jumlah

Rp
Rp
Rp
Rp
Rp
Rp
Rp

DEBIT
32,480,925
600,000
500,000
150,000
50,000
500,000
7,500

Rp

7,500

Rp
Rp
Rp

Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp

KREDIT

Rp

500,000

Rp
Rp

1,800,000
2,000,000

Rp
Rp
Rp
Rp

800,000
50,000
50,000
3,000,000

Rp
Rp
Rp

10,000,000
3,062,500
1,500,000

Rp

600,000

Rp

1,000,000

1,500,000
30,000
242,000

230,000
12,817,500

575,000
530,000
600,000
483,500
242,000
975,000

Rp
2,000,000
Rp 52,520,925
Rp 52,520,925

Rp 24,362,500
Rp 30,158,425
Rp 54,520,925

KOPERASI PATUH
JURNAL UMUM
PERIODE MEI 2016
BLN/TGL
KETERANGAN
5/1/2016 Saldo per April 2016
5/3/2016 Terima SW+THR Ibu Desak
Terima pengembalian THR Pak Suparwadi
Terima USP Pak Suparwadi (3x)
Ibu Suganti ambil THR
Ibu Hj.Suryaningsih ambil THR
Pinjaman sekolah (Kepsek)
5/4/2016 Ibu Hj.Suryaningsih ambil THR
Terima UKB1 Ibu Ariati
Terima UKB2 Ibu Ariati
5/10/2016 Terima pengembalian Ibu Atmi
Terima dari bendahara rutin (Pak Sahram)
Pinjaman Ibu Fatmawati
Pinjaman Ibu Baiq Sri
5/16/2016 Terima USP Pak Fauzi (9x)
Pinjaman Pak Supar
Pinjaman Pak Suparwadi
Pinjaman Pak Mamat
5/18/2016 Terima USP Ibu Wiwik 3 bulan (pokok)
5/20/2016 Pinjaman Ibu Marliana
Terima pengembalian Ibu Baiq Sri
5/21/2016 Pinjaman Ibu Hj.Suryaningsih
5/23/2016 Terima UKB1 Ibu Ariati
5/24/2016 Terima pengembalian Ibu Suhaili
Pinjaman Pak Rizaldi
5/25/2016 Terima USP Khaerul (7x)
Ibu Eka ambil THR
5/26/2016 Terima USP Ibu Suherni
Terima USP Ibu Desak
Pinjaman Pak Andi Mahardani
5/28/2016 Terima USP Ibu Marliana 3bln (Mei,Juni,Juli)
5/30/2016 Ibu Mutmainah ambil THR
Terima USP Ibu Atmi (10x)
Terima pengembalian Ibu Ariati
Terima pengembalian Pak Andi
Terima USP2 Ibu Riana
Terima UKB1 Ibu Baiq Sri
Terima UKB2 Ibu Baiq Sri
Terima USP Ibu Onik
5/31/2016 Pinjaman Pak Andi Mahardani
Bayar USP PKP RI Lobar (7x)
Terima SW+THR Pak Kartawan
Terima jasa UKB2 Ibu Nur'aini

Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp

Rp

Rp
Rp

DEBIT
30,158,425
150,000
1,500,000
250,125

550,000
300,000

Rp
Rp
Rp

400,000
2,000,000
600,000

Rp

1,000,000

Rp

1,500,000

Rp

2,400,000

Rp

1,000,000

Rp

1,000,000

Rp

2,400,000

Rp
Rp

1,000,000
3,025,000

300,000

287,500

Rp
Rp

Rp
Rp

3,000,000

Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp

5,000,000
1,000,000
5,000,000
2,000,000

483,500

195,500
2,000,000

Rp

Rp
Rp
Rp
Rp
195,500
182,000
25,000,000
12,900,000

Rp
Rp

Rp
Rp

KREDIT

800,000
242,000
1,035,000
975,000
4,000,000
1,000,000
242,000
585,000
2,600,000
530,000

50,000
320,000

Terima UKB2 Ibu Nur'aini

Terima pengembalian Ibu HJ.Suryaningsih
Jumlah
Saldo Pindah Halaman
Kontrol Jumlah

Rp
920,000
Rp
4,600,000
Rp 94,501,550
Rp 94,501,550

Rp 30,175,000
Rp 64,326,550
Rp 94,501,550

KOPERASI PATUH
JURNAL UMUM
PERIODE JUNI 2016
BLN/TGL
KETERANGAN
6/1/2016 Saldo per Mei 2016
1/13/2016 Terima dari Bendahara rutin (pot.Juni)
Terima UKB Ibu Junari (6 bulan)
Terima dari Ibu Atmi (sisa potongan Jan-Mei)
Pengembalian Ibu Haznah
Terima pengembalian dari sekolah
Pinjaman Ibu Marliana
6/14/2016 Terima USP Pak Fauzi (10x)
Pengembalian Ibu Atmi
6/20/2016 Terima SW Ibu Desak
Terima USP Ibu Desak
Bayar USP PKP RI Lobar (8x)
Pengembalian Ibu Baiq Siti Rohana
Pengembalian Ibu Suhaili
Pengembalian Pak Masyhuri
Pengembalian Pak Suparwadi
Pengembalian Pak Mamat
Pengembalian Ibu Marliana
Pengembalian Pak Rizaldi
THR dibagi ke anggota
Pinjaman Ibu Eka
Pinjaman Ibu Hj.Suryaningsih
Pinjaman Ibu Nur'aini
Pinjaman Ibu Riana
Pinjaman Ibu Ariati
Terima USP Ibu Oniks
Terima USP Ibu Atmi

Jumlah
Saldo Pindah Halaman
Kontrol Jumlah

Rp
Rp
Rp
Rp
Rp
Rp

DEBIT
64,326,550
12,620,000
3,450,000
7,000,000
3,045,000
15,000,000

Rp
Rp
Rp
Rp

483,500
5,000,000
100,000
242,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp

4,000,000
1,800,000
800,000
2,400,000
600,000
7,200,000
2,400,000

Rp
Rp

KREDIT

Rp

6,200,000

Rp

2,987,500

Rp
Rp
Rp
Rp
Rp
Rp

90,165,000
4,500,000
2,000,000
2,000,000
6,000,000
2,000,000

530,000
975,000

Rp 131,972,050
Rp 131,972,050

Rp 115,852,500
Rp 16,119,550
Rp 131,972,050

KOPERASI PATUH
JURNAL UMUM
PERIODE JULI 2016
BLN/TGL
KETERANGAN
7/1/2016 Saldo per Juni 2016
Terima dari bendahara rutin
Pengembalian Ibu Eka
Pengembalian Ibu Ariati
Pengembalian Ibu Haznah
7/18/2016 Pengembalian Ibu Yuli
Pengembalian Ibu Nur'aini
7/19/2016 Pinjaman Pak Idrus
Administrasi pinjaman
Terima SW Pak Idrus (Bulan Februari)
Terima SW Pak Idrus (bulan Maret-Juli 2016)
Pengembalian Pak Idrus
Terima THR Pak Idrus
Terima USP Ibu Riana
7/26/2016 Terima USP Ibu Herni
7/27/2016 Bayar USP PKP RI Lobar (9x)
Bayar SW 50 anggota ke PKPRI 1 tahun
7/29/2016 Terima USP Bu Desak
7/30/2016 Terima USP Pak Suparwadi
Jumlah
Saldo Pindah Halaman
Kontrol Jumlah

Rp
Rp
Rp
Rp
Rp
Rp
Rp

DEBIT
16,119,550
14,220,000
2,500,000
2,000,000
1,000,000
1,300,000
2,000,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp

50,000
50,000
500,000
500,000
100,000
242,000
500,000

Rp
Rp

242,000
250,500

Rp

41,574,050

Rp

41,574,050

KREDIT

Rp

2,500,000

Rp
Rp

2,950,000
1,200,000

Rp
Rp
Rp

6,650,000
34,924,050
41,574,050

KOPERASI PATUH
JURNAL UMUM
PERIODE AGUSTUS 2016
BLN/TGL
KETERANGAN
8/1/2016 Saldo per Juli 2016
Terima dari bendahara rutin (pot.agustus)
Pengembalian Ibu Eka
8/2/2016 Terima THR+SW Bu Desak
Terima UKB1 Bu Nur'aini
Terima UKB2 Bu Nur'aini
Pinjaman Ibu Ariati
Administrasi pinjaman
Bu Ariati tutup USP + jasa 1 bulan
Bu Ariati tutup UKB1
Bu Ariati tutup UKB2
Pinjaman Ibu Atmi
Terima UKB1 Bu Sri Herlina
Terima USP Pak Idrus (1x)
Terima THR+SW Pak Idrus
Terima UKB Ibu Suherni
Terima dari bendahara komite (pot.juli)
Pinjaman Pak Lalu Darwati
Administrasi pinjaman
8/3/2016 Terima THR Pak Jaspudin (Juli-Agustus)
Terima SW+THR Ibu Desak
Dana sosial untuk 3 orang anggota
8/6/2016 Pinjaman Kepala Sekolah
Pinjaman Pak Suparwadi
Bayar panci 18 orang anggota
Terima USP Ibu Riana
Ibu Marliana tutup USP (2 bulan + jasa)
Terima dari Ibu Atmi
Terima USP Ibu Baiq Sri Herlina
8/9/2016 Terima USP Ibu wiwik (10x)
Terima pelunasan ibu Junari
Pinjaman Ibu Junari (UKB 2)
Terima USP Pak Fauzi
Pinjaman Pak Sukariawan
Administrasi pinjaman

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

DEBIT
34,924,050
15,130,000
2,000,000
200,000
195,000
920,000

KREDIT

Rp

8,000,000

Rp

10,000,000

Rp

2,500,000

Rp
Rp
Rp
Rp

150,000
3,000,000
1,000,000
5,700,000

Rp

2,000,000

Rp

1,000,000

160,000
1,490,000
1,385,000
850,000
195,000
287,500
200,000
400,000
2,928,300
50,000
100,000
200,000

242,000
645,000
2,500,000
195,000
1,150,000
2,150,000
483,500
20,000

8/11/2016 Biaya HUT SMANSAKU Ke-23

8/27/2016 Terima USP Ibu Desak
Terima USP Ibu Atmi
8/31/2016 Bayar USP PKPRI Lobar

Rp
Rp

Jumlah
Saldo pindah halaman
Kontrol Jumlah

Rp

2,855,000

Rp

2,912,500

242,000
975,000

Rp 70,217,350
Rp 70,217,350

Rp 39,117,500
Rp 31,099,850
Rp 70,217,350

KOPERASI PATUH
JURNAL UMUM
PERIODE SEPTEMBER 2016
BLN/TGL
KETERANGAN
9/1/2016 Saldo per Agustus 2016
Terima dari Bendahara rutin (pot.Sept)
Terima pelunasan UKB Ibu Suherni + Jasa 1 bln
9/5/2016 Terima UKB 2 Ibu Junari (1x)
Pengembalian Ibu Marniati
9/7/2016 Terima pelunasan USP Ibu Riana 17 bulan+jasa
Terima THR+SW Pak Idrus
Terima USP Pak Idrus (2x)
9/8/2016 Terima THR+SW Pak Kartawan (Juni,Juli,Agsts)
9/9/2016 Terima pelunasan USP Khaerul
Pinjaman Ibu Marliana
Administrasi pinjaman
Pinjaman Pak H.Taufiq
Pinjaman Ibu Suhaili
Terima USP Pak Fauzi (12x)
Pinjaman Ibu eka
Pinjaman Pak Suparwadi
9/21/2016 Bayar USP PKPRI Lobar
Bayar Kain Batik pengurus (9 lembar)
Ibu Baiq Siti Rohana ambil THR
9/28/2016 Pengembalian Ibu Eka
Pengembalian Pak Suparwadi
Terima dari Ibu Atmi (pot.Agsts-Sept 2016)
Pinjaman Ibu Wiwik
Administrasi pinjaman
Pinjaman Ibu Ariati (UKB)
9/30/2016 Terima USP Ibu Atmi (14x)
Terima USP Ibu Desak
Terima SW+THR Ibu Desak
Jumlah
Saldo pindah halaman

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp

DEBIT
31,099,850
15,227,000
615,000
230,000
200,000
2,914,000
200,000
287,500
150,000
575,000

KREDIT

Rp

5,000,000

Rp
Rp

3,000,000
1,000,000

Rp
Rp
Rp
Rp
Rp

600,000
1,000,000
2,875,000
810,000
1,500,000

Rp

5,000,000

Rp

2,205,000

Rp
Rp

22,990,000
39,553,850

100,000

483,500

Rp
Rp
Rp

400,000
500,000
8,045,000

Rp

100,000

Rp
Rp
Rp

975,000
242,000
200,000

Rp

62,543,850

Kontrol Jumlah

Rp

62,543,850

Rp

62,543,850

KOPERASI PATUH
JURNAL UMUM
PERIODE OKTOBER 2016
BLN/TGL
KETERANGAN
10/1/2016 Saldo per September 2016
Terima dari bendahara rutin (pot.Okt 2016)
10/4/2016 Pak Andi ambil tabungan (THR)
Pinjaman Pak Jaspudin
Administrasi pinjaman
Terima SW+THR Ibu Desak
10/14/2016 Terima USP Pak Fauzi
Terima THR+SW Pak Idrus
Terima USP Pak Idrus (3x)
17-10-2016
Terima USP Ibu Nur'aini (pokok 6x)
Pengembalian modal anggota keluar (zaini)
simpanan wajib
THR (3 bulan)
pelunasan USP 5 bulan
Bayar alat pemanggang 6 orang aggota (UKB)
Biaya buat stempel
Beli ATK
25-10-2016
Terima USP Pak Suparwadi (5x)
26-10-2016
Terima UKB Ibu Junari (2x)

Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp
Rp

DEBIT
39,553,850
15,277,000

KREDIT

Rp
Rp

4,000,000
5,000,000

Rp
Rp

3,715,000
75,000

Rp
Rp
Rp

2,925,000
25,000
65,000

100,000
200,000
483,500
200,000
287,500
600,000

1,310,000

250,125
230,000

Jumlah
Saldo pindah halaman
Kontrol Jumlah

Rp 58,491,975

Rp 15,805,000
Rp
Rp 58,491,975 Rp 15,805,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

SALDO
70,245,900
65,245,900
60,745,900
58,395,900
48,395,900
48,695,900
48,926,900
50,306,900
50,691,900
51,341,900
51,583,900
51,388,900
48,851,400
45,676,400
46,351,400

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

46,301,400
46,543,400
46,243,400
46,726,900
47,016,900
47,246,900
47,289,900
47,332,900
47,574,900
47,617,900
47,717,900

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

47,767,900
45,767,900
45,810,900
46,098,400
46,293,400
47,793,400
47,836,400
47,879,400
47,395,900
48,315,900
49,290,900
48,490,900
48,040,900
51,040,900

SALDO
Rp 51,040,900
Rp 51,090,900
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

51,390,900
51,490,900
51,685,900
41,685,900
41,635,900
42,085,900
47,085,900
44,085,900
44,145,900
42,145,900
47,490,900
45,490,900
45,290,900
44,790,900
45,175,900
45,659,400
45,309,400
42,133,900
42,483,900
43,283,900
43,525,900
44,500,900
47,000,900
47,500,900
47,790,900
42,990,900
37,292,075
37,172,075

Rp
Rp
Rp

25,774,425
27,774,425
27,824,425

SALDO
Rp 27,774,425
Rp 27,969,425
Rp 28,169,425
Rp

40,759,925

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

35,759,925
33,759,925
33,799,925
33,299,925
33,309,925
32,309,925
32,329,925
30,329,925
30,369,925
30,326,925
35,126,925
32,026,925
31,670,925
26,670,925
26,170,925
24,670,925
24,720,925
24,962,925
25,446,425
25,736,425
26,023,925
27,023,925
26,423,925
26,023,925
26,943,925
27,185,925
27,335,925
27,835,925
28,810,925
58,810,925
38,810,925
39,040,925
37,340,925
37,374,925
36,374,925
36,394,925
32,394,925
32,480,925
32,420,925

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

SALDO
32,480,925
33,080,925
33,580,925
33,730,925
33,780,925
34,280,925
34,288,425
33,788,425
33,795,925
31,995,925
29,995,925
31,495,925
31,525,925
31,767,925
30,967,925
30,917,925
30,867,925
27,867,925
28,097,925
40,915,425
30,915,425
27,852,925
26,352,925
26,927,925
27,457,925
28,057,925
28,541,425
28,783,425
28,183,425
29,158,425
28,158,425
30,158,425

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

SALDO
30,158,425
30,308,425
31,808,425
32,058,550
27,058,550
26,058,550
21,058,550
19,058,550
19,254,050
19,436,050
44,436,050
57,336,050
56,786,050
56,486,050
56,969,550
56,569,550
54,569,550
53,969,550
56,969,550
55,969,550
56,269,550
54,769,550
54,965,050
56,965,050
54,565,050
54,852,550
53,852,550
54,652,550
54,894,550
53,894,550
54,929,550
52,529,550
53,504,550
57,504,550
58,504,550
58,746,550
59,331,550
61,931,550
62,461,550
61,461,550
58,436,550
58,486,550
58,806,550

Rp
Rp

59,726,550
64,326,550

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

SALDO
64,326,550
76,946,550
80,396,550
87,396,550
90,441,550
105,441,550
99,241,550
99,725,050
104,725,050
104,825,050
105,067,050
102,079,550
106,079,550
107,879,550
108,679,550
111,079,550
111,679,550
118,879,550
121,279,550
31,114,550
26,614,550
24,614,550
22,614,550
16,614,550
14,614,550
15,144,550
16,119,550

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

SALDO
16,119,550
30,339,550
32,839,550
34,839,550
35,839,550
37,139,550
39,139,550
36,639,550
36,689,550
36,739,550
37,239,550
37,739,550
37,839,550
38,081,550
38,581,550
35,631,550
34,431,550
34,673,550
34,924,050

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

SALDO
34,924,050
50,054,050
52,054,050
52,254,050
52,449,050
53,369,050
45,369,050
45,529,050
47,019,050
48,404,050
49,254,050
39,254,050
39,449,050
39,736,550
39,936,550
40,336,550
43,264,850
40,764,850
40,814,850
40,914,850
41,114,850
40,964,850
37,964,850
36,964,850
31,264,850
31,506,850
32,151,850
34,651,850
34,846,850
35,996,850
38,146,850
36,146,850
36,630,350
35,630,350
35,650,350

Rp
Rp
Rp
Rp

32,795,350
33,037,350
34,012,350
31,099,850

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

SALDO
31,099,850
46,326,850
46,941,850
47,171,850
47,371,850
50,285,850
50,485,850
50,773,350
50,923,350
51,498,350
46,498,350
46,598,350
43,598,350
42,598,350
43,081,850
42,481,850
41,481,850
38,606,850
37,796,850
36,296,850
36,696,850
37,196,850
45,241,850
40,241,850
40,341,850
38,136,850
39,111,850
39,353,850
39,553,850

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

SALDO
39,553,850
54,830,850
50,830,850
45,830,850
45,930,850
46,130,850
46,614,350
46,814,350
47,101,850
47,701,850

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

43,986,850
43,911,850
45,221,850
42,296,850
42,271,850
42,206,850
42,456,975
42,686,975

DAFTAR THR ANGGOTA

NO

NAMA

1 Drs. Ahmad Taufik G

2 Dra. Baiq Eka Swakaryani
3 Drs. I.Ketut Kichen
4 Hj. Suryaningsih,S.Pd
5 Dra Mutmainah
6 Drs Moh Saleh
7 Junari,S.Pd
8 Jaspudin, S.Pd
9 Fauzi Rahman, S.Pd
10 Ida Ketut Sukaryana, S.Pd
11 Rizaldi Harmonika, S.Pd
12 Baiq Sri Herlina M, S.Pd
13 Nuraini, SE
14 Suhaili, S.Pd
15 Baiq Siti Rohana, S.Pd
16 Muharrar Iqbal
17 Desak Nym Suantika
18 Atmi Setiawati
19 Kadek Meitri Yanti
20 Marliana S.Pd
21 Sahram
22 Ni Made Suganti, S.Ag
23 Idrus
24 Suparwadi, S.Pd
25 Andi Mahardani, S.Pd
26 Riana Sunarti, S.Pd
27 Haznah, S.Pd
28 Siti Watoni, S.Pd
29 Masyhuri, S.Pd
30 Mamat Rohmat S
31 Fatmawati
32 Haryanik
33 Khaerul Anwar
34 Zaini
35 Supriyadi
36 Yuyun Afriani
37 Kartawan
38 Heri Irawan
39 Lalu Darwati
40 Sukariawan
41 Marniati

Juli
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
50,000
150,000
50,000
600,000
100,000
500,000
50,000
200,000
500,000
250,000
100,000
250,000
150,000
100,000
50,000
100,000
100,000
25,000
50,000
100,000
50,000
50,000
200,000
600,000
25,000

Agustus
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
50,000
150,000
50,000
600,000
100,000
500,000
50,000
200,000
500,000
250,000
100,000
250,000
150,000
100,000
50,000
100,000
100,000
25,000
50,000
100,000
50,000
50,000
200,000
600,000
25,000

2015
September
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
50,000
150,000
50,000
600,000
100,000
500,000
50,000
200,000
500,000
250,000
100,000
250,000
150,000
100,000
50,000
100,000
100,000
25,000
50,000
100,000
50,000
50,000
200,000
600,000
25,000

JUMLAH

###

Rp7,120,000

###

2015
Oktober
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
50,000
150,000
50,000
600,000
100,000
500,000
50,000
200,000
500,000
250,000
100,000
250,000
150,000
100,000
50,000
100,000
###
25,000
50,000
100,000
50,000
###
200,000
600,000
###

2016
November
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
50,000
150,000
50,000
600,000
100,000
500,000
50,000
200,000
500,000
250,000
100,000
250,000
150,000
100,000
50,000
100,000
100,000
25,000
50,000
100,000
50,000
50,000
200,000
600,000
25,000

Desember

Rp

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
100,000
###
###
###
###
###
###
###
###

Januari
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
50,000
150,000
50,000
600,000
100,000
500,000
50,000
200,000
500,000
250,000
100,000
250,000
150,000
100,000
50,000
100,000
100,000
25,000
50,000
100,000
50,000
50,000
200,000
600,000
25,000

Februari
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
50,000
150,000
50,000
600,000
100,000
500,000
50,000
200,000
500,000
250,000
100,000
250,000
150,000
100,000
50,000
100,000
100,000
25,000
50,000
100,000
50,000
50,000
200,000
25,000
25,000

Rp7,545,000 Rp 7,545,000

Rp7,495,000 Rp8,170,000

Rp7,745,000

2016
Maret
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
50,000
150,000
50,000
600,000
100,000
500,000
50,000
200,000
500,000
250,000
100,000
250,000
150,000
100,000
50,000
100,000
100,000
25,000
50,000
100,000
50,000
50,000
200,000
25,000
25,000

April
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
###
150,000
50,000
600,000
100,000
500,000
###
200,000
500,000
250,000
100,000
250,000
150,000
100,000
###
100,000
100,000
###
###
100,000
###
###
200,000
###
###

Mei
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
50,000
150,000
50,000
600,000
100,000
500,000
50,000
200,000
500,000
250,000
100,000
250,000
150,000
100,000
50,000
100,000
100,000
25,000
50,000
100,000
50,000
50,000
200,000
25,000
25,000

Juni
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

250,000
300,000
100,000
300,000
200,000
20,000
500,000
100,000
200,000
500,000
200,000
100,000
300,000
150,000
500,000
250,000
50,000
150,000
50,000
600,000
100,000
500,000
50,000
200,000
500,000
250,000
100,000
250,000
150,000
100,000
50,000
100,000
100,000
25,000
50,000
100,000
50,000
50,000
200,000
25,000
25,000

JUMLAH THR
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,000,000
3,600,000
1,200,000
3,600,000
2,400,000
240,000
6,000,000
1,200,000
2,400,000
6,000,000
2,400,000
1,200,000
3,600,000
1,800,000
6,000,000
3,000,000
600,000
1,800,000
600,000
7,200,000
1,200,000
6,000,000
600,000
2,400,000
6,000,000
3,000,000
1,200,000
3,000,000
1,800,000
1,200,000
600,000
1,200,000
1,200,000
300,000
600,000
1,200,000
600,000
600,000
2,400,000
4,325,000
300,000

Rp7,745,000 Rp7,745,000 Rp7,745,000 Rp7,120,000

###

Sudah Diambil
Rp

2,000,000

Rp
Rp

3,000,000
2,400,000

THR Bersih
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,000,000
1,600,000
1,200,000
600,000
240,000
6,000,000
1,200,000
2,400,000
6,000,000
2,400,000
1,200,000
3,600,000
1,800,000
6,000,000
3,000,000
600,000
1,800,000
600,000
7,200,000
1,200,000
6,000,000
600,000
2,400,000
6,000,000
3,000,000
1,200,000
3,000,000
1,800,000
1,200,000
600,000
1,200,000
1,200,000
300,000
600,000
1,200,000
600,000
600,000
2,400,000
4,325,000
300,000

###

Rp90,165,000