KOPERASI PATUH

JURNAL UMUM
PERIODE JANUARI 2016

BLN/TGL KETERANGAN DEBIT KREDIT

1/1/2016 Saldo per Desember 2015 Rp 70,245,900
1/2/2016 Pinjaman Ibu Junari Rp 5,000,000
Pinjaman Ibu Eka Rp 4,500,000
Pinjaman Pak Sahram Rp 2,350,000
Pinjaman Pak Taufiq Rp 10,000,000
1/4/2016 Terima SW+THR Ibu Desak (2 bulan) Rp 300,000
Terima USP Pak Suparwadi (2x) Rp 231,000
1/13/2016 Terima USP Ibu Marliana (1,2,3,4x) Rp 1,380,000
Terima USP Ibu Junari (6x) Rp 385,000
Terima USP Ibu Sri (1x) Rp 650,000
1/14/2016 Terima USP Ibu Riana Sunarti (13x) Rp 242,000
Pengembalian kelebihan iuran Ibu Herni Rp 195,000
Bayar USP1 PKP RI Lobar (lunas) Rp 2,537,500
Bayar USP2 PKP RI Lobar (3x) Rp 3,175,000
1/18/2016 Pendaftaran anggota baru Rp 675,000
(Pak Sukariawan) SP+SW+THR
Dana sosial untuk Said Habibi Rp 50,000
1/19/2015 Terima USP Ibu Desak (3x) Rp 242,000
Pinjaman Ibu Desak Rp 300,000
Terima USP Pak Fauzi (5x) Rp 483,500
Terima USP Ibu Ariati (16x) Rp 290,000
1/20/2015 Terima USP Ibu Eli (2x) Rp 230,000
Terima UKB Ibu Atmi (bayar alat pel) 1x Rp 43,000
Terima UKB Ibu Wiwik (bayar alat pel) 1x Rp 43,000
Terima USP Ibu Riana (7x) Rp 242,000
Terima UKB Ibu Desak (bayar alat pel) 1x Rp 43,000
Pendaftaran anggota baru Rp 100,000
(Ibu Marniati) SP+SW+THR
Terima SW+THR Pak Kartawan Rp 50,000
1/21/2016 Pinjamana Ibu Baiq Siti Rohana Rp 2,000,000
Terima UKB Ibu Suganti (bayar alat pel) 1x Rp 43,000
Terima USP Khaerul (3x) Rp 287,500
Terima USP Ibu Sri (9x) Rp 195,000
1/23/2016 Terima USP Ibu Suherni Rp 1,500,000
1/25/2016 Terima UKB Ibu Marliana (bayar alat pel)1x Rp 43,000
Terima UKB Ibu Hj,Suryaningsih Rp 43,000
Pengembalian kelebihan iuran Ibu Suganti Rp 483,500
Terima USP Ibu Nur'aini (1x) Rp 920,000
Terima USP Ibu Atmi (6x) Rp 975,000
1/28/2016 Pinjaman Ibu Onik Rp 800,000
Pinjaman Ibu Wiwik Rp 450,000
1/30/2015 Terima USP Ibu Wiwik (pokok) (4,5,6x) Rp 3,000,000
Jumlah Rp 82,881,900 Rp 31,841,000
Saldo pindah halaman Rp 51,040,900
Kontrol Jumlah Rp 82,881,900 Rp 82,881,900
 KOPERASI PATUH
JURNAL UMUM
PERIODE FEBRUARI 2016

BLN/TGL KETERANGAN DEBIT KREDIT

2/1/2015 Saldo per Januari 2016 Rp 51,040,900
Pendaftaran anggota baru Rp 50,000
(Pak Lalu Darwati) SP
2/2/2016 Pengembalian Ibu Desak Rp 300,000
Terima SW+THR Ibu Desak Rp 100,000
Terima USP Ibu Nur'aini (6x) Rp 195,000
Pinjaman Sekolah (Kepsek) Rp 10,000,000
Dana sosial untuk Ibu Hj.Suryaningsih Rp 50,000
2/3/2016 Pengembalian Ibu wiwik Rp 450,000
Terima dari Bendahara rutin Rp 5,000,000
Pinjaman Pak Mamat Rp 3,000,000
Administrasi peminjam Rp 60,000
2/4/2016 Pinjaman Ibu Riana Rp 2,000,000
2/5/2016 Terima dari Bendahara rutin (pot.Februari) Rp 5,345,000
Pinjaman Ibu Baiq Siti Rohana Rp 2,000,000
Pinjaman Ibu Marniati Rp 200,000
Pinjaman Ibu Onik Rp 500,000
2/9/2016 Terima USP Ibu Junari (7x) Rp 385,000
2/13/2016 Terima USP Pak Fauzi (6x) Rp 483,500
Pinjaman Pak Heri Rp 350,000
2/16/2016 Bayar USP PKP RI Lombok Barat (4x) Rp 3,175,500
2/17/2016 Pengembalian Pak Heri Rp 350,000
Pengembalian Ibu Onik Rp 800,000
2/23/2016 Terima USP Ibu Desak (4x) Rp 242,000
2/24/2016 Terima USP Ibu Atmi (7x) Rp 975,000
2/25/2016 Pengembalian Ibu Eka Rp 2,500,000
2/27/2016 Pengembalian Ibu Onik Rp 500,000
Terima USP Ibu Ariati (17x) Rp 290,000
Biaya RAT Rp 4,800,000
20% untuk pengurus Rp 5,698,825
Bayar honor 3 orang pengurus Rp 120,000
(periode Januari-Februari 2016)
SHU Dibagi untuk anggota Rp 11,397,650
2/29/2016 Pengembalian Ibu Eka Rp 2,000,000
Terima SW +THR Pak Kartawan Rp 50,000

Jumlah Rp 71,116,400 Rp 43,291,975

Saldo Pindah Halaman Rp 27,824,425
Kontrol Jumlah Rp 71,116,400 Rp 71,116,400
 KOPERASI PATUH
JURNAL UMUM
PERIODE MARET 2016

BLN/TGL KETERANGAN DEBIT KREDIT

3/1/2016 Saldo Per Februari 2016 Rp 27,774,425
3/2/2016 Terima USP Ibu Nur'aini (7x) Rp 195,000
3/3/2016 Terima SW+THR Pak Idrus 2 bulan Rp 200,000
(Desember 15-Januari 16)
Terima dari Bendahara rutin (pak Sahram) Rp 12,590,500
potongan bulan Maret 2016
Pinjaman Sekolah (Kepsek) Rp 5,000,000
3/4/2016 Pinjaman Ibu Haznah Rp 2,000,000
Administrasi pinjaman Rp 40,000
Pinjaman Pak Idrus Rp 500,000
Administrasi pinjaman Rp 10,000
3/7/2016 Pinjaman Ibu Haznah Rp 1,000,000
Administrasi pinjaman Rp 20,000
Pinjaman Ibu Onik (4x) Rp 2,000,000
Administrasi pinjaman Rp 40,000
Dikembalikan UKB Ibu Sri Herlina Rp 43,000
3/12/2016 Diterima dari Ibu Atmi Rp 4,800,000
Bayar USP ke PKP RI Lobar (5x) Rp 3,100,000
Bayar dana pendidikan oleh Dekopin Lobar Rp 356,000
3/22/2016 Pinjaman Sekolah (Kepsek) Rp 5,000,000
Pinjaman Ibu Eka Rp 500,000
Pinjaman Ibu Nur'ani Rp 1,500,000
Terima SW+THR Pak Kartawan Rp 50,000
Terima USP Ibu Riana (8x) Rp 242,000
Terima USP Pak Fauzi (7x) Rp 483,500
Terima USP Ibu Ariyati (18x) Rp 290,000
Terima USP Khaerul (4x) Rp 287,500
3/26/2016 Terima dari Ibu Atmi Rp 1,000,000
Pinjaman Pak Mamat Rp 600,000
Pinjaman Ibu Hj.Suryaningsih Rp 400,000
Terima USP Ibu Nur'aini (2x) Rp 920,000
3/29/2016 Terima USP Ibu Desak (5x) Rp 242,000
Terima SW+THR Ibu Desak Rp 150,000
Terima UKB Ibu Suherni Rp 500,000
Terima USP Ibu Atmi (8x) Rp 975,000
Terima pengembalian dari sekolah (kepsek) Rp 30,000,000
Pinjaman Ibu Atmi Rp 20,000,000
30-3-2016 Terima USP Ibu Suhaili (3x) Rp 230,000
Pinjaman Ibu Ariati (UKB1) Rp 1,700,000
Administrasi pinjaman Rp 34,000
3/31/2016 Pinjaman Ibu Ariati (UKB2) Rp 1,000,000
Administrasi pinjaman Rp 20,000
Pinjaman Ibu Ariati (sementara) Rp 4,000,000
Terima UKB Ibu Ariat (2bln) (bayar alat pel) Rp 86,000
Bayar Honor 3 orang pengurus (1 bulan) Rp 60,000
Jumlah Rp 81,179,925 Rp 48,759,000
Saldo Pindah Halaman Rp 32,420,925
Kontrol Jumlah Rp 81,179,925 Rp 81,179,925
 KOPERASI PATUH
JURNAL UMUM
PERIODE APRIL 2016

BLN/TGL KETERANGAN DEBIT KREDIT

4/1/2016 Saldo per Maret 2016 Rp 32,480,925
4/7/1900 Terima pengembalian Pak Mamat Rp 600,000
Terima pengembalian Ibu Eka Rp 500,000
4/9/2016 Terima SW+THR Ibu Desak Rp 150,000
4/11/2016 Terima SW+THR Pak Kartawan Rp 50,000
Terima pengembalian Pak Idrus Rp 500,000
Jasa pinjaman Rp 7,500
Pinjaman Pak Idrus Rp 500,000
Jasa pinjaman Rp 7,500
Pinjaman Ibu Suhaili Rp 1,800,000
Pinjaman Ibu Suhali Rp 2,000,000
4/12/2016 Terima pengembalian Ibu Nur'aini Rp 1,500,000
Administrasi pinjaman Rp 30,000
Terima USP2 Ibu Riana (9x) Rp 242,000
4/14/2016 Pinjaman Pak Masyhuri Rp 800,000
Dana Sosial untuk Ibu Junari Rp 50,000
Dana sosial untuk Pak Heri Irawan Rp 50,000
4/16/2016 Pinjaman Ibu Hj.Suryaningsih Rp 3,000,000
4/18/2016 Terima USP Ibu Suhaili Rp 230,000
4/20/2016 Terima dari Pak Sahram Rp 12,817,500
Pinjaman Ibu Atmi Rp 10,000,000
Bayar USP PKP RI Lobar (6x) Rp 3,062,500
Pinjaman Pak Suparwadi Rp 1,500,000
4/22/2016 Terima USP Khaerul 2 bln (5,6x) Rp 575,000
Terima USP Ibu Onik (1x) Rp 530,000
4/25/2016 Terima USP Ibu Nur''aini (3x) Rp 600,000
Terima USP Pak Fauzi (8x) Rp 483,500
4/26/2016 Terima USP Ibu Desak (6x) Rp 242,000
Pinjaman Ibu Hj.Suryaningsih Rp 600,000
4/29/2016 Terima USP Ibu Atmi (9x) Rp 975,000
Ibu Eka ambil THR Rp 1,000,000
Pengembalian Ibu Riana Rp 2,000,000
Jumlah Rp 52,520,925 Rp 24,362,500
Saldo Pindah Halaman Rp 30,158,425
Kontrol Jumlah Rp 52,520,925 Rp 54,520,925
 KOPERASI PATUH
JURNAL UMUM
PERIODE MEI 2016

BLN/TGL KETERANGAN DEBIT KREDIT

5/1/2016 Saldo per April 2016 Rp 30,158,425
5/3/2016 Terima SW+THR Ibu Desak Rp 150,000
Terima pengembalian THR Pak Suparwadi Rp 1,500,000
Terima USP Pak Suparwadi (3x) Rp 250,125
Ibu Suganti ambil THR Rp 5,000,000
Ibu Hj.Suryaningsih ambil THR Rp 1,000,000
Pinjaman sekolah (Kepsek) Rp 5,000,000
5/4/2016 Ibu Hj.Suryaningsih ambil THR Rp 2,000,000
Terima UKB1 Ibu Ariati Rp 195,500
Terima UKB2 Ibu Ariati Rp 182,000
5/10/2016 Terima pengembalian Ibu Atmi Rp 25,000,000
Terima dari bendahara rutin (Pak Sahram) Rp 12,900,000
Pinjaman Ibu Fatmawati Rp 550,000
Pinjaman Ibu Baiq Sri Rp 300,000
5/16/2016 Terima USP Pak Fauzi (9x) Rp 483,500
Pinjaman Pak Supar Rp 400,000
Pinjaman Pak Suparwadi Rp 2,000,000
Pinjaman Pak Mamat Rp 600,000
5/18/2016 Terima USP Ibu Wiwik 3 bulan (pokok) Rp 3,000,000
5/20/2016 Pinjaman Ibu Marliana Rp 1,000,000
Terima pengembalian Ibu Baiq Sri Rp 300,000
5/21/2016 Pinjaman Ibu Hj.Suryaningsih Rp 1,500,000
5/23/2016 Terima UKB1 Ibu Ariati Rp 195,500
5/24/2016 Terima pengembalian Ibu Suhaili Rp 2,000,000
Pinjaman Pak Rizaldi Rp 2,400,000
5/25/2016 Terima USP Khaerul (7x) Rp 287,500
Ibu Eka ambil THR Rp 1,000,000
5/26/2016 Terima USP Ibu Suherni Rp 800,000
Terima USP Ibu Desak Rp 242,000
Pinjaman Pak Andi Mahardani Rp 1,000,000
5/28/2016 Terima USP Ibu Marliana 3bln (Mei,Juni,Juli) Rp 1,035,000
5/30/2016 Ibu Mutmainah ambil THR Rp 2,400,000
Terima USP Ibu Atmi (10x) Rp 975,000
Terima pengembalian Ibu Ariati Rp 4,000,000
Terima pengembalian Pak Andi Rp 1,000,000
Terima USP2 Ibu Riana Rp 242,000
Terima UKB1 Ibu Baiq Sri Rp 585,000
Terima UKB2 Ibu Baiq Sri Rp 2,600,000
Terima USP Ibu Onik Rp 530,000
5/31/2016 Pinjaman Pak Andi Mahardani Rp 1,000,000
Bayar USP PKP RI Lobar (7x) Rp 3,025,000
Terima SW+THR Pak Kartawan Rp 50,000
Terima jasa UKB2 Ibu Nur'aini Rp 320,000
 Terima UKB2 Ibu Nur'aini Rp 920,000
Terima pengembalian Ibu HJ.Suryaningsih Rp 4,600,000
Jumlah Rp 94,501,550 Rp 30,175,000
Saldo Pindah Halaman Rp 64,326,550
Kontrol Jumlah Rp 94,501,550 Rp 94,501,550

KOPERASI PATUH
JURNAL UMUM
PERIODE JUNI 2016

BLN/TGL KETERANGAN DEBIT KREDIT

6/1/2016 Saldo per Mei 2016 Rp 64,326,550
1/13/2016 Terima dari Bendahara rutin (pot.Juni) Rp 12,620,000
Terima UKB Ibu Junari (6 bulan) Rp 3,450,000
Terima dari Ibu Atmi (sisa potongan Jan-Mei) Rp 7,000,000
Pengembalian Ibu Haznah Rp 3,045,000
Terima pengembalian dari sekolah Rp 15,000,000
Pinjaman Ibu Marliana Rp 6,200,000
6/14/2016 Terima USP Pak Fauzi (10x) Rp 483,500
Pengembalian Ibu Atmi Rp 5,000,000
6/20/2016 Terima SW Ibu Desak Rp 100,000
Terima USP Ibu Desak Rp 242,000
Bayar USP PKP RI Lobar (8x) Rp 2,987,500
Pengembalian Ibu Baiq Siti Rohana Rp 4,000,000
Pengembalian Ibu Suhaili Rp 1,800,000
Pengembalian Pak Masyhuri Rp 800,000
Pengembalian Pak Suparwadi Rp 2,400,000
Pengembalian Pak Mamat Rp 600,000
Pengembalian Ibu Marliana Rp 7,200,000
Pengembalian Pak Rizaldi Rp 2,400,000
THR dibagi ke anggota Rp 90,165,000
Pinjaman Ibu Eka Rp 4,500,000
Pinjaman Ibu Hj.Suryaningsih Rp 2,000,000
Pinjaman Ibu Nur'aini Rp 2,000,000
Pinjaman Ibu Riana Rp 6,000,000
Pinjaman Ibu Ariati Rp 2,000,000
Terima USP Ibu Oniks Rp 530,000
Terima USP Ibu Atmi Rp 975,000

Jumlah Rp 131,972,050 Rp 115,852,500

Saldo Pindah Halaman Rp 16,119,550
Kontrol Jumlah Rp 131,972,050 Rp 131,972,050
 KOPERASI PATUH
JURNAL UMUM
PERIODE JULI 2016

BLN/TGL KETERANGAN DEBIT KREDIT

7/1/2016 Saldo per Juni 2016 Rp 16,119,550
Terima dari bendahara rutin Rp 14,220,000
Pengembalian Ibu Eka Rp 2,500,000
Pengembalian Ibu Ariati Rp 2,000,000
Pengembalian Ibu Haznah Rp 1,000,000
7/18/2016 Pengembalian Ibu Yuli Rp 1,300,000
Pengembalian Ibu Nur'aini Rp 2,000,000
7/19/2016 Pinjaman Pak Idrus Rp 2,500,000
Administrasi pinjaman Rp 50,000
Terima SW Pak Idrus (Bulan Februari) Rp 50,000
Terima SW Pak Idrus (bulan Maret-Juli 2016) Rp 500,000
Pengembalian Pak Idrus Rp 500,000
Terima THR Pak Idrus Rp 100,000
Terima USP Ibu Riana Rp 242,000
7/26/2016 Terima USP Ibu Herni Rp 500,000
7/27/2016 Bayar USP PKP RI Lobar (9x) Rp 2,950,000
Bayar SW 50 anggota ke PKPRI 1 tahun Rp 1,200,000
7/29/2016 Terima USP Bu Desak Rp 242,000
7/30/2016 Terima USP Pak Suparwadi Rp 250,500

Jumlah Rp 41,574,050 Rp 6,650,000

Saldo Pindah Halaman Rp 34,924,050
Kontrol Jumlah Rp 41,574,050 Rp 41,574,050
 KOPERASI PATUH
JURNAL UMUM
PERIODE AGUSTUS 2016

BLN/TGL KETERANGAN DEBIT KREDIT

8/1/2016 Saldo per Juli 2016 Rp 34,924,050
Terima dari bendahara rutin (pot.agustus) Rp 15,130,000
Pengembalian Ibu Eka Rp 2,000,000
8/2/2016 Terima THR+SW Bu Desak Rp 200,000
Terima UKB1 Bu Nur'aini Rp 195,000
Terima UKB2 Bu Nur'aini Rp 920,000
Pinjaman Ibu Ariati Rp 8,000,000
Administrasi pinjaman Rp 160,000
Bu Ariati tutup USP + jasa 1 bulan Rp 1,490,000
Bu Ariati tutup UKB1 Rp 1,385,000
Bu Ariati tutup UKB2 Rp 850,000
Pinjaman Ibu Atmi Rp 10,000,000
Terima UKB1 Bu Sri Herlina Rp 195,000
Terima USP Pak Idrus (1x) Rp 287,500
Terima THR+SW Pak Idrus Rp 200,000
Terima UKB Ibu Suherni Rp 400,000
Terima dari bendahara komite (pot.juli) Rp 2,928,300
Pinjaman Pak Lalu Darwati Rp 2,500,000
Administrasi pinjaman Rp 50,000
8/3/2016 Terima THR Pak Jaspudin (Juli-Agustus) Rp 100,000
Terima SW+THR Ibu Desak Rp 200,000
Dana sosial untuk 3 orang anggota Rp 150,000
8/6/2016 Pinjaman Kepala Sekolah Rp 3,000,000
Pinjaman Pak Suparwadi Rp 1,000,000
Bayar panci 18 orang anggota Rp 5,700,000
Terima USP Ibu Riana Rp 242,000
Ibu Marliana tutup USP (2 bulan + jasa) Rp 645,000
Terima dari Ibu Atmi Rp 2,500,000
Terima USP Ibu Baiq Sri Herlina Rp 195,000
8/9/2016 Terima USP Ibu wiwik (10x) Rp 1,150,000
Terima pelunasan ibu Junari Rp 2,150,000
Pinjaman Ibu Junari (UKB 2) Rp 2,000,000
Terima USP Pak Fauzi Rp 483,500
Pinjaman Pak Sukariawan Rp 1,000,000
Administrasi pinjaman Rp 20,000
 8/11/2016 Biaya HUT SMANSAKU Ke-23 Rp 2,855,000
8/27/2016 Terima USP Ibu Desak Rp 242,000
Terima USP Ibu Atmi Rp 975,000
8/31/2016 Bayar USP PKPRI Lobar Rp 2,912,500

Jumlah Rp 70,217,350 Rp 39,117,500

Saldo pindah halaman Rp 31,099,850
Kontrol Jumlah Rp 70,217,350 Rp 70,217,350

KOPERASI PATUH
JURNAL UMUM
PERIODE SEPTEMBER 2016

BLN/TGL KETERANGAN DEBIT KREDIT

9/1/2016 Saldo per Agustus 2016 Rp 31,099,850
Terima dari Bendahara rutin (pot.Sept) Rp 15,227,000
Terima pelunasan UKB Ibu Suherni + Jasa 1 bln Rp 615,000
9/5/2016 Terima UKB 2 Ibu Junari (1x) Rp 230,000
Pengembalian Ibu Marniati Rp 200,000
9/7/2016 Terima pelunasan USP Ibu Riana 17 bulan+jasa Rp 2,914,000
Terima THR+SW Pak Idrus Rp 200,000
Terima USP Pak Idrus (2x) Rp 287,500
9/8/2016 Terima THR+SW Pak Kartawan (Juni,Juli,Agsts) Rp 150,000
9/9/2016 Terima pelunasan USP Khaerul Rp 575,000
Pinjaman Ibu Marliana Rp 5,000,000
Administrasi pinjaman Rp 100,000
Pinjaman Pak H.Taufiq Rp 3,000,000
Pinjaman Ibu Suhaili Rp 1,000,000
Terima USP Pak Fauzi (12x) Rp 483,500
Pinjaman Ibu eka Rp 600,000
Pinjaman Pak Suparwadi Rp 1,000,000
9/21/2016 Bayar USP PKPRI Lobar Rp 2,875,000
Bayar Kain Batik pengurus (9 lembar) Rp 810,000
Ibu Baiq Siti Rohana ambil THR Rp 1,500,000
9/28/2016 Pengembalian Ibu Eka Rp 400,000
Pengembalian Pak Suparwadi Rp 500,000
Terima dari Ibu Atmi (pot.Agsts-Sept 2016) Rp 8,045,000
Pinjaman Ibu Wiwik Rp 5,000,000
Administrasi pinjaman Rp 100,000
Pinjaman Ibu Ariati (UKB) Rp 2,205,000
9/30/2016 Terima USP Ibu Atmi (14x) Rp 975,000
Terima USP Ibu Desak Rp 242,000
Terima SW+THR Ibu Desak Rp 200,000

Jumlah Rp 62,543,850 Rp 22,990,000

Saldo pindah halaman Rp 39,553,850
 Kontrol Jumlah Rp 62,543,850 Rp 62,543,850

KOPERASI PATUH
JURNAL UMUM
PERIODE OKTOBER 2016

BLN/TGL KETERANGAN DEBIT KREDIT

10/1/2016 Saldo per September 2016 Rp 39,553,850
Terima dari bendahara rutin (pot.Okt 2016) Rp 15,277,000
10/4/2016 Pak Andi ambil tabungan (THR) Rp 4,000,000
Pinjaman Pak Jaspudin Rp 5,000,000
Administrasi pinjaman Rp 100,000
Terima SW+THR Ibu Desak Rp 200,000
10/14/2016 Terima USP Pak Fauzi Rp 483,500
Terima THR+SW Pak Idrus Rp 200,000
Terima USP Pak Idrus (3x) Rp 287,500
17-10-2016 Terima USP Ibu Nur'aini (pokok 6x) Rp 600,000
Pengembalian modal anggota keluar (zaini)
simpanan wajib Rp 3,715,000
THR (3 bulan) Rp 75,000
pelunasan USP 5 bulan Rp 1,310,000
Bayar alat pemanggang 6 orang aggota (UKB) Rp 2,925,000
Biaya buat stempel Rp 25,000
Beli ATK Rp 65,000
25-10-2016 Terima USP Pak Suparwadi (5x) Rp 250,125
26-10-2016 Terima UKB Ibu Junari (2x) Rp 230,000
Jumlah Rp 58,491,975 Rp 15,805,000
Saldo pindah halaman Rp -
Kontrol Jumlah Rp 58,491,975 Rp 15,805,000
 SALDO
Rp 70,245,900
Rp 65,245,900
Rp 60,745,900
Rp 58,395,900
Rp 48,395,900
Rp 48,695,900
Rp 48,926,900
Rp 50,306,900
Rp 50,691,900
Rp 51,341,900
Rp 51,583,900
Rp 51,388,900
Rp 48,851,400
Rp 45,676,400
Rp 46,351,400

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

Rp 47,767,900
Rp 45,767,900
Rp 45,810,900
Rp 46,098,400
Rp 46,293,400
Rp 47,793,400
Rp 47,836,400
Rp 47,879,400
Rp 47,395,900
Rp 48,315,900
Rp 49,290,900
Rp 48,490,900
Rp 48,040,900
Rp 51,040,900
 SALDO
Rp 51,040,900
Rp 51,090,900

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

Rp 25,774,425
Rp 27,774,425
Rp 27,824,425
 SALDO
Rp 27,774,425
Rp 27,969,425
Rp 28,169,425

Rp 40,759,925

Rp 35,759,925
Rp 33,759,925
Rp 33,799,925
Rp 33,299,925
Rp 33,309,925
Rp 32,309,925
Rp 32,329,925
Rp 30,329,925
Rp 30,369,925
Rp 30,326,925
Rp 35,126,925
Rp 32,026,925
Rp 31,670,925
Rp 26,670,925
Rp 26,170,925
Rp 24,670,925
Rp 24,720,925
Rp 24,962,925
Rp 25,446,425
Rp 25,736,425
Rp 26,023,925
Rp 27,023,925
Rp 26,423,925
Rp 26,023,925
Rp 26,943,925
Rp 27,185,925
Rp 27,335,925
Rp 27,835,925
Rp 28,810,925
Rp 58,810,925
Rp 38,810,925
Rp 39,040,925
Rp 37,340,925
Rp 37,374,925
Rp 36,374,925
Rp 36,394,925
Rp 32,394,925
Rp 32,480,925
Rp 32,420,925
 SALDO
Rp 32,480,925
Rp 33,080,925
Rp 33,580,925
Rp 33,730,925
Rp 33,780,925
Rp 34,280,925
Rp 34,288,425
Rp 33,788,425
Rp 33,795,925
Rp 31,995,925
Rp 29,995,925
Rp 31,495,925
Rp 31,525,925
Rp 31,767,925
Rp 30,967,925
Rp 30,917,925
Rp 30,867,925
Rp 27,867,925
Rp 28,097,925
Rp 40,915,425
Rp 30,915,425
Rp 27,852,925
Rp 26,352,925
Rp 26,927,925
Rp 27,457,925
Rp 28,057,925
Rp 28,541,425
Rp 28,783,425
Rp 28,183,425
Rp 29,158,425
Rp 28,158,425
Rp 30,158,425
 SALDO
Rp 30,158,425
Rp 30,308,425
Rp 31,808,425
Rp 32,058,550
Rp 27,058,550
Rp 26,058,550
Rp 21,058,550
Rp 19,058,550
Rp 19,254,050
Rp 19,436,050
Rp 44,436,050
Rp 57,336,050
Rp 56,786,050
Rp 56,486,050
Rp 56,969,550
Rp 56,569,550
Rp 54,569,550
Rp 53,969,550
Rp 56,969,550
Rp 55,969,550
Rp 56,269,550
Rp 54,769,550
Rp 54,965,050
Rp 56,965,050
Rp 54,565,050
Rp 54,852,550
Rp 53,852,550
Rp 54,652,550
Rp 54,894,550
Rp 53,894,550
Rp 54,929,550
Rp 52,529,550
Rp 53,504,550
Rp 57,504,550
Rp 58,504,550
Rp 58,746,550
Rp 59,331,550
Rp 61,931,550
Rp 62,461,550
Rp 61,461,550
Rp 58,436,550
Rp 58,486,550
Rp 58,806,550
Rp 59,726,550
Rp 64,326,550

SALDO
Rp 64,326,550
Rp 76,946,550
Rp 80,396,550
Rp 87,396,550
Rp 90,441,550
Rp 105,441,550
Rp 99,241,550
Rp 99,725,050
Rp 104,725,050
Rp 104,825,050
Rp 105,067,050
Rp 102,079,550
Rp 106,079,550
Rp 107,879,550
Rp 108,679,550
Rp 111,079,550
Rp 111,679,550
Rp 118,879,550
Rp 121,279,550
Rp 31,114,550
Rp 26,614,550
Rp 24,614,550
Rp 22,614,550
Rp 16,614,550
Rp 14,614,550
Rp 15,144,550
Rp 16,119,550
 SALDO
Rp 16,119,550
Rp 30,339,550
Rp 32,839,550
Rp 34,839,550
Rp 35,839,550
Rp 37,139,550
Rp 39,139,550
Rp 36,639,550
Rp 36,689,550
Rp 36,739,550
Rp 37,239,550
Rp 37,739,550
Rp 37,839,550
Rp 38,081,550
Rp 38,581,550
Rp 35,631,550
Rp 34,431,550
Rp 34,673,550
Rp 34,924,050
 SALDO
Rp 34,924,050
Rp 50,054,050
Rp 52,054,050
Rp 52,254,050
Rp 52,449,050
Rp 53,369,050
Rp 45,369,050
Rp 45,529,050
Rp 47,019,050
Rp 48,404,050
Rp 49,254,050
Rp 39,254,050
Rp 39,449,050
Rp 39,736,550
Rp 39,936,550
Rp 40,336,550
Rp 43,264,850
Rp 40,764,850
Rp 40,814,850
Rp 40,914,850
Rp 41,114,850
Rp 40,964,850
Rp 37,964,850
Rp 36,964,850
Rp 31,264,850
Rp 31,506,850
Rp 32,151,850
Rp 34,651,850
Rp 34,846,850
Rp 35,996,850
Rp 38,146,850
Rp 36,146,850
Rp 36,630,350
Rp 35,630,350
Rp 35,650,350
Rp 32,795,350
Rp 33,037,350
Rp 34,012,350
Rp 31,099,850

SALDO
Rp 31,099,850
Rp 46,326,850
Rp 46,941,850
Rp 47,171,850
Rp 47,371,850
Rp 50,285,850
Rp 50,485,850
Rp 50,773,350
Rp 50,923,350
Rp 51,498,350
Rp 46,498,350
Rp 46,598,350
Rp 43,598,350
Rp 42,598,350
Rp 43,081,850
Rp 42,481,850
Rp 41,481,850
Rp 38,606,850
Rp 37,796,850
Rp 36,296,850
Rp 36,696,850
Rp 37,196,850
Rp 45,241,850
Rp 40,241,850
Rp 40,341,850
Rp 38,136,850
Rp 39,111,850
Rp 39,353,850
Rp 39,553,850
 SALDO
Rp 39,553,850
Rp 54,830,850
Rp 50,830,850
Rp 45,830,850
Rp 45,930,850
Rp 46,130,850
Rp 46,614,350
Rp 46,814,350
Rp 47,101,850
Rp 47,701,850

Rp 43,986,850
Rp 43,911,850
Rp 45,221,850
Rp 42,296,850
Rp 42,271,850
Rp 42,206,850
Rp 42,456,975
Rp 42,686,975
DAFTAR THR ANGGOTA

2015
NO NAMA
Juli Agustus September
1 Drs. Ahmad Taufik G Rp 250,000 Rp 250,000 Rp 250,000
2 Dra. Baiq Eka Swakaryani Rp 300,000 Rp 300,000 Rp 300,000
3 Drs. I.Ketut Kichen Rp 100,000 Rp 100,000 Rp 100,000
4 Hj. Suryaningsih,S.Pd Rp 300,000 Rp 300,000 Rp 300,000
5 Dra Mutmainah Rp 200,000 Rp 200,000 Rp 200,000
6 Drs Moh Saleh Rp 20,000 Rp 20,000 Rp 20,000
7 Junari,S.Pd Rp 500,000 Rp 500,000 Rp 500,000
8 Jaspudin, S.Pd Rp 100,000 Rp 100,000 Rp 100,000
9 Fauzi Rahman, S.Pd Rp 200,000 Rp 200,000 Rp 200,000
10 Ida Ketut Sukaryana, S.Pd Rp 500,000 Rp 500,000 Rp 500,000
11 Rizaldi Harmonika, S.Pd Rp 200,000 Rp 200,000 Rp 200,000
12 Baiq Sri Herlina M, S.Pd Rp 100,000 Rp 100,000 Rp 100,000
13 Nuraini, SE Rp 300,000 Rp 300,000 Rp 300,000
14 Suhaili, S.Pd Rp 150,000 Rp 150,000 Rp 150,000
15 Baiq Siti Rohana, S.Pd Rp 500,000 Rp 500,000 Rp 500,000
16 Muharrar Iqbal Rp 250,000 Rp 250,000 Rp 250,000
17 Desak Nym Suantika Rp 50,000 Rp 50,000 Rp 50,000
18 Atmi Setiawati Rp 150,000 Rp 150,000 Rp 150,000
19 Kadek Meitri Yanti Rp 50,000 Rp 50,000 Rp 50,000
20 Marliana S.Pd Rp 600,000 Rp 600,000 Rp 600,000
21 Sahram Rp 100,000 Rp 100,000 Rp 100,000
22 Ni Made Suganti, S.Ag Rp 500,000 Rp 500,000 Rp 500,000
23 Idrus Rp 50,000 Rp 50,000 Rp 50,000
24 Suparwadi, S.Pd Rp 200,000 Rp 200,000 Rp 200,000
25 Andi Mahardani, S.Pd Rp 500,000 Rp 500,000 Rp 500,000
26 Riana Sunarti, S.Pd Rp 250,000 Rp 250,000 Rp 250,000
27 Haznah, S.Pd Rp 100,000 Rp 100,000 Rp 100,000
28 Siti Watoni, S.Pd Rp 250,000 Rp 250,000 Rp 250,000
29 Masyhuri, S.Pd Rp 150,000 Rp 150,000 Rp 150,000
30 Mamat Rohmat S Rp 100,000 Rp 100,000 Rp 100,000
31 Fatmawati Rp 50,000 Rp 50,000 Rp 50,000
32 Haryanik Rp 100,000 Rp 100,000 Rp 100,000
33 Khaerul Anwar Rp 100,000 Rp 100,000 Rp 100,000
34 Zaini Rp 25,000 Rp 25,000 Rp 25,000
35 Supriyadi Rp 50,000 Rp 50,000 Rp 50,000
36 Yuyun Afriani Rp 100,000 Rp 100,000 Rp 100,000
37 Kartawan Rp 50,000 Rp 50,000 Rp 50,000
38 Heri Irawan Rp 50,000 Rp 50,000 Rp 50,000
39 Lalu Darwati Rp 200,000 Rp 200,000 Rp 200,000
40 Sukariawan Rp 600,000 Rp 600,000 Rp 600,000
41 Marniati Rp 25,000 Rp 25,000 Rp 25,000
JUMLAH ### Rp7,120,000 ###
2015 2016
Oktober November Desember Januari Februari
Rp 250,000 Rp 250,000 ### Rp 250,000 Rp 250,000
Rp 300,000 Rp 300,000 ### Rp 300,000 Rp 300,000
Rp 100,000 Rp 100,000 ### Rp 100,000 Rp 100,000
Rp 300,000 Rp 300,000 ### Rp 300,000 Rp 300,000
Rp 200,000 Rp 200,000 ### Rp 200,000 Rp 200,000
Rp 20,000 Rp 20,000 ### Rp 20,000 Rp 20,000
Rp 500,000 Rp 500,000 ### Rp 500,000 Rp 500,000
Rp 100,000 Rp 100,000 ### Rp 100,000 Rp 100,000
Rp 200,000 Rp 200,000 ### Rp 200,000 Rp 200,000
Rp 500,000 Rp 500,000 ### Rp 500,000 Rp 500,000
Rp 200,000 Rp 200,000 ### Rp 200,000 Rp 200,000
Rp 100,000 Rp 100,000 ### Rp 100,000 Rp 100,000
Rp 300,000 Rp 300,000 ### Rp 300,000 Rp 300,000
Rp 150,000 Rp 150,000 ### Rp 150,000 Rp 150,000
Rp 500,000 Rp 500,000 ### Rp 500,000 Rp 500,000
Rp 250,000 Rp 250,000 ### Rp 250,000 Rp 250,000
Rp 50,000 Rp 50,000 ### Rp 50,000 Rp 50,000
Rp 150,000 Rp 150,000 ### Rp 150,000 Rp 150,000
Rp 50,000 Rp 50,000 ### Rp 50,000 Rp 50,000
Rp 600,000 Rp 600,000 ### Rp 600,000 Rp 600,000
Rp 100,000 Rp 100,000 ### Rp 100,000 Rp 100,000
Rp 500,000 Rp 500,000 ### Rp 500,000 Rp 500,000
Rp 50,000 Rp 50,000 ### Rp 50,000 Rp 50,000
Rp 200,000 Rp 200,000 ### Rp 200,000 Rp 200,000
Rp 500,000 Rp 500,000 ### Rp 500,000 Rp 500,000
Rp 250,000 Rp 250,000 ### Rp 250,000 Rp 250,000
Rp 100,000 Rp 100,000 ### Rp 100,000 Rp 100,000
Rp 250,000 Rp 250,000 ### Rp 250,000 Rp 250,000
Rp 150,000 Rp 150,000 ### Rp 150,000 Rp 150,000
Rp 100,000 Rp 100,000 ### Rp 100,000 Rp 100,000
Rp 50,000 Rp 50,000 ### Rp 50,000 Rp 50,000
Rp 100,000 Rp 100,000 ### Rp 100,000 Rp 100,000
### Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
Rp 25,000 Rp 25,000 ### Rp 25,000 Rp 25,000
Rp 50,000 Rp 50,000 ### Rp 50,000 Rp 50,000
Rp 100,000 Rp 100,000 ### Rp 100,000 Rp 100,000
Rp 50,000 Rp 50,000 ### Rp 50,000 Rp 50,000
### Rp 50,000 ### Rp 50,000 Rp 50,000
Rp 200,000 Rp 200,000 ### Rp 200,000 Rp 200,000
Rp 600,000 Rp 600,000 ### Rp 600,000 Rp 25,000
### Rp 25,000 ### Rp 25,000 Rp 25,000
Rp7,545,000 Rp 7,545,000 Rp7,495,000 Rp8,170,000 Rp7,745,000
 2016
JUMLAH THR
Maret April Mei Juni
Rp 250,000 Rp 250,000 Rp 250,000 Rp 250,000 Rp 3,000,000
Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 3,600,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 3,600,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 2,400,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 240,000
Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 6,000,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 2,400,000
Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 6,000,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 2,400,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 3,600,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 1,800,000
Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 6,000,000
Rp 250,000 Rp 250,000 Rp 250,000 Rp 250,000 Rp 3,000,000
Rp 50,000 ### Rp 50,000 Rp 50,000 Rp 600,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 1,800,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 600,000
Rp 600,000 Rp 600,000 Rp 600,000 Rp 600,000 Rp 7,200,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 6,000,000
Rp 50,000 ### Rp 50,000 Rp 50,000 Rp 600,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 2,400,000
Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 6,000,000
Rp 250,000 Rp 250,000 Rp 250,000 Rp 250,000 Rp 3,000,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Rp 250,000 Rp 250,000 Rp 250,000 Rp 250,000 Rp 3,000,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 1,800,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Rp 50,000 ### Rp 50,000 Rp 50,000 Rp 600,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Rp 25,000 ### Rp 25,000 Rp 25,000 Rp 300,000
Rp 50,000 ### Rp 50,000 Rp 50,000 Rp 600,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Rp 50,000 ### Rp 50,000 Rp 50,000 Rp 600,000
Rp 50,000 ### Rp 50,000 Rp 50,000 Rp 600,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 2,400,000
Rp 25,000 ### Rp 25,000 Rp 25,000 Rp 4,325,000
Rp 25,000 ### Rp 25,000 Rp 25,000 Rp 300,000
Rp7,745,000 Rp7,745,000 Rp7,745,000 Rp7,120,000 ###
Sudah Diambil THR Bersih

Rp 3,000,000
Rp 2,000,000 Rp 1,600,000
Rp 1,200,000
Rp 3,000,000 Rp 600,000
Rp 2,400,000 Rp -
Rp 240,000
Rp 6,000,000
Rp 1,200,000
Rp 2,400,000
Rp 6,000,000
Rp 2,400,000
Rp 1,200,000
Rp 3,600,000
Rp 1,800,000
Rp 6,000,000
Rp 3,000,000
Rp 600,000
Rp 1,800,000
Rp 600,000
Rp 7,200,000
Rp 1,200,000
Rp 6,000,000
Rp 600,000
Rp 2,400,000
Rp 6,000,000
Rp 3,000,000
Rp 1,200,000
Rp 3,000,000
Rp 1,800,000
Rp 1,200,000
Rp 600,000
Rp 1,200,000
Rp 1,200,000
Rp 300,000
Rp 600,000
Rp 1,200,000
Rp 600,000
Rp 600,000
Rp 2,400,000
Rp 4,325,000
Rp 300,000
### Rp90,165,000