DAFTAR NAMA ANGGOTA HAKLI YANG DIPOTONG GAJI

BULAN Desember 2015

NO NAMA DINKES/UPTD KOPERASI HAKLI ARISAN HAKLI JUMLAH

1 Atin Yuningsih Dinkes Rp 25,000 Rp 40,000 Rp 65,000
2 Wijaya,SIP Dinkes Rp 25,000 Rp 40,000 Rp 65,000
3 Torikin,AMKL Dinkes Rp 25,000 Rp 40,000 Rp 65,000
4 Urip Endang Dinkes Rp 25,000 Rp 40,000 Rp 65,000
5 Dian Rosdiana Dinkes Rp 190,000 Rp 40,000 Rp 230,000
6 Hj. Eti Yuliati,SE Dinkes Rp 25,000 Rp 40,000 Rp 65,000
7 Indra Setiaman,SKM Dinkes Rp 25,000 Rp 40,000 Rp 65,000
8 Tri Mulyaningsih,SKM,MKM Dinkes Rp 25,000 Rp 40,000 Rp 65,000
9 Memet Slamet,SKM Dinkes Rp 25,000 Rp 40,000 Rp 65,000
10 Eka Suryawardana Jagasatru Rp 245,000 Rp 40,000 Rp 285,000
11 Lis Triswanah,SKM Dinas lain
12 Agus Supyana,SKM Dinkes Rp -
13 Hj. Susi Yuningsih,AMKL Kejaksan Rp 25,000 Rp 40,000 Rp 65,000
14 Endang Agustin,SKM Pekalangan Rp 25,000 Rp 40,000 Rp 65,000
15 Erna ,AMKL Pamitran Rp 25,000 Rp 25,000
16 Amrih Setianingwulan Pamitran Rp 25,000 Rp 40,000 Rp 65,000
17 Hermilian Eka,SKM Dinas Lain
18 Hj.Eryati,SKM Dinkes Rp 25,000 Rp 40,000 Rp 65,000
19 Nuril Anwar,AMKL Jl.Kembang Rp 355,000 Rp 40,000 Rp 395,000
20 Apik Setiati Jl.Kembang Rp 25,000 Rp 40,000 Rp 65,000
21 Wirda,AMKL Gunung sari Rp 135,000 Rp 40,000 Rp 175,000
22 Nining Setianingsih Kesambi Rp 135,000 Rp 40,000 Rp 175,000
23 Arip Mulyanto,AMKL Drajat Rp 25,000 Rp 40,000 Rp 65,000
24 Euis Yulia,SKM Sunyaragi Rp 25,000 Rp 40,000 Rp 65,000
25 Mulyani,AMKL Sunyaragi Rp 25,000 Rp 40,000 Rp 65,000
26 Herlinda Majasem Rp 25,000 Rp 40,000 Rp 65,000
27 Yusi Nelayan Rp 25,000 Rp 40,000 Rp 65,000
28 Wati Raswati,AMKL Jagasatru Rp 135,000 Rp 40,000 Rp 175,000
29 Sukaesih Pekalangan Rp 300,000 Rp 40,000 Rp 340,000
30 Bahri kesunean Rp 25,000 Rp 40,000 Rp 65,000
31 kasmuri Cangkol Rp 575,000 Rp 40,000 Rp 615,000
32 Sri Wahyuni Pesisir Rp 300,000 Rp 40,000 Rp 340,000
33 Bastijan,SKM Perumnas Utara Rp 575,000 Rp 40,000 Rp 615,000
34 Sri Mulyati,S.Sos kelurahan
35 Jaharoh Kalitanjung Rp 25,000 Rp 40,000 Rp 65,000
37 Winangsih,AMKL Perumnas Utara Rp 25,000 Rp 40,000 Rp 65,000
38 Hj.Ela gandakumala Larangan Rp 25,000 Rp 40,000 Rp 65,000
39 Supardi,AMKL kalijaga Rp 25,000 Rp 40,000 Rp 65,000
40 Suharto,SKM Jl. Kembang Rp 25,000 Rp 40,000 Rp 65,000
41 Subagyo,SKM Sitopeng Rp 25,000 Rp 40,000 Rp 65,000
42 Sunendra/PMK Dinkes Rp 25,000 Rp 25,000
43 Ramli Dinkes Rp 300,000 Rp 40,000 Rp 340,000
44 Ani Junaeni,SKM Kesunean Rp 135,000 Rp 135,000
Rp 4,055,000 Rp 1,440,000 Rp 5,495,000

Mengetahui Cirebon, November 201

ketua koperasi bendahara koperasi Hakl

Urip Endang Suryadi Winangsih

NGGOTA HAKLI YANG DIPOTONG GAJI
LAN Desember 2015

KET

Cirebon, November 2015

bendahara koperasi Hakli

Winangsih
 Mas Bambang Tri Kuntoro

Koperasi : Rp 470,000
Piknik Juni 2013
s/d Agust 2015 : Rp 270,000
JUMLAH Rp 740,000
 KEUANGAN KOPERASI HAKLI
BULAN MARET 2013

NO URAIAN JML Tabungan JML Uang yg ada selisih

1 Uang Iuran Koperasi S/d Des 13 Rp 13,710,000
2 Uang Iuran Piknik s/d Des 13 Rp 3,375,000
3 Uang yang ada di kas Rp 4,551,500
4 Uang yang ada di luar Rp 28,565,000
5
6
7
8
9
10
11
12
13
14
Rp 17,085,000 Rp 33,116,500 Rp 16,031,500

Mengetahui Cirebon, Desember 2013

Ketua Koperasi

Urip Winangsih
 DAFTAR PENERIMAAN UANG ARISAN DAN IURAN HAKLI
BAGI ANGGOTA HAKLI KOTA CIREBON TAHUN 2015 - 2016

BULAN / TAHUN 2015 - 2016

NO NAMA
SEPT OKT NOP DES JAN PEB MART APR MEI JUNI JULI AGUST
1 2 3 4 5 6 7 8 9 10 11 12 13 14

1 Dian Rosdiana

Tanda tangan

2 Dian Rosdiana

Tanda tangan

Mengetahui Cirebon, September 2015

Ketua Koperasi Hakli pengelola Hakli

Urip Endang Winangsih

 JUMLAH SIMPANAN ANGOTA HAKLI
SAMPAI DENGAN JULI 2014

SIMPANAN SIMPANAN
NO NAMA SIMPANAN WAJIB JUMLAH
POKOK PIKNIK
1 Hermilian Eka Yulianto Rp 10,000 Rp 170,000 Rp 180,000
2 Atin Yuningsih,S.sos Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
3 Wijaya,SIP Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
4 Sri Mulyati Rp 10,000 Rp 330,000 Rp 130,000 Rp 470,000
5 Urip Endang Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
6 Torikin Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
7 Dian Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
8 Indra Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
9 Tri Mulyaningsih Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
10 Endang Agustin Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
11 Eka Surya Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
12 Agus Supiyana Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
13 Susi Yuningsih Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
14 Eryati Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
15 Ernawati Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
16 Amrih Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
17 Nuril Anwar Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
18 Apik Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
19 Nining Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
20 Herlinda Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
21 Yusi Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
22 Euis yulia Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
23 Mulyani Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
24 Arip Mulyanto Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
25 Lis Triswanah Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
26 Wati R Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
27 Sunendar Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
28 Sukaesih Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
29 Jaharoh Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
30 Suharto Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
31 Supardi Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
32 Bambang Irianto Rp 10,000 Rp 330,000 Rp 90,000 Rp 430,000
33 Winangsih Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
34 Hj. Ela gandakumala Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
35 Subagyo Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
36 Bahri Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
 SIMPANAN SIMPANAN
NO NAMA SIMPANAN WAJIB JUMLAH
POKOK PIKNIK
37 Kasmuri Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
38 Bastijan Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
39 Sri Wahyuni Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
40 Hj. Eti Yuliati Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
41 Memet Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
42 Wirda Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
43 Bambang Tri kuntoro Rp 10,000 Rp 330,000 Rp 140,000 Rp 480,000
44 Sunendra PMK Rp 10,000 Rp 390,000 Rp 400,000
45 Udin Rp 10,000 Rp 275,000 Rp 285,000
46 Drs Nurhendra Rp 10,000 Rp 115,000 Rp 125,000
47 Ramli DKK Rp 10,000 Rp 285,000 Rp 140,000 Rp 435,000
48 Yusman RSU Rp 10,000 Rp 205,000 Rp 215,000
49 Sri Rusmiyati RSU Rp 10,000 Rp 205,000 Rp 215,000
50 Kartono RSU Rp 10,000 Rp 35,000 Rp 45,000
51 Purwindar RSU Rp 10,000 Rp 205,000 Rp 215,000
52 Iis RSU Rp 10,000 Rp 205,000 Rp 215,000
53 Tiktik RSU Rp 10,000 Rp 205,000 Rp 215,000
54 Lia RSU Rp 10,000 Rp 205,000 Rp 215,000
55 Arip RSU Rp 10,000 Rp 205,000 Rp 215,000
56 Ani Junaeni Rp 10,000 Rp 290,000 Rp 300,000
57 hikmah BKD Rp 10,000 Rp 390,000 Rp 400,000
58 Erna RSU Rp 10,000 Rp 80,000 Rp 90,000
jumlah Rp 580,000 Rp 17,325,000 Rp 5,960,000 Rp 23,865,000
CICILAN PINJAMAN KOPERASI HAKLI TAHUN 2013

BULAN
NO NAMA JML PINJAMAN tgl pinjaman
JAN PEB MART APR MEI JUN
450,000 150,000
1 Drs.Nurhendra Rp 1,500,000 6/19/2012
67,500 22,500

500,000 250,000 500,000 1,000,000

2 Sri Mulyati Rp 2,500,000 7/18/2012
50,000 50,000 75,000

150,000 150,000 150,000 150,000 150,000 150,000

3 Urip Rp 1,500,000 8/8/2012
22,500 22,500 22,500 22,500 22,500 22,500

200,000 200,000 200,000 200,000 200,000 200,000

4 Bambang Tri Rp 2,000,000 8/31/2012
30,000 30,000 30,000 30,000 30,000 30,000

200,000 200,000 200,000 200,000 200,000 200,000

5 Kasmuri Rp 2,000,000 8/2/2012
30,000 30,000 30,000 30,000 30,000 30,000

200,000 200,000 200,000 200,000 200,000 200,000

6 Nuril anwar Rp 2,000,000 11/2/2012
30,000 30,000 30,000 30,000 30,000 30,000

150,000 150,000 150,000 150,000 150,000 600,000

7 Sri Wahyuni Rp 1,500,000 11/12/2012
22,500 22,500 22,500 22,500 22,500

100,000 100,000 100,000 100,000 100,000 100,000

8 Ayip abdullah Rp 800,000 11/13/2012
12,000 12,000 12,000 12,000 12,000 12,000

200,000 200,000 200,000 200,000 200,000 200,000

9 Eka surya Rp 2,000,000 11/14/2012
30,000 30,000 30,000 30,000 30,000 30,000

200,000 200,000 200,000 200,000 200,000 200,000

10 cicih Rp 2,000,000 12/1/2012
30,000 30,000 30,000 30,000 30,000 30,000

500,000 500,000 500,000 500,000 500,000

11 Purwindar Rp 3,000,000 12/10/2012
300,000

200,000 200,000 200,000 200,000 200,000

12 Endang Rp 2,000,000 12/20/2012
30,000 30,000 30,000 30,000 30,000

20,200,000 2,400,000 2,800,000 2,100,000 2,250,000 2,100,000 3,550,000

JUMLAH Rp 22,800,000
2,461,500 257,000 304,500 237,000 609,500 237,000 289,500

Ketua Koperasi

Urip Endang Suyadi

BULAN JML ANGS SISA
JML ANGS
JUL AGST SEPT OKT NOP DES TH LALU PINJAMAN
150,000 150,000 600,000 1,500,000 Lunas

20,000 110,000

250,000 2,500,000 Lunas

175,000

150,000 150,000 300,000 1,500,000 Lunas

22,500 22,500 180,000

200,000 600,000 2,000,000 Lunas

30,000 210,000

600,000 200,000 2,000,000 Lunas

30,000 210,000

200,000 200,000 200,000 200,000 2,000,000 Lunas

30,000 30,000 30,000 270,000

150,000 1,500,000 Lunas

112,500

100,000 100,000 800,000 Lunas

12,000 84,000

600,000 200,000 2,000,000 Lunas

30,000 210,000

200,000 200,000 200,000 200,000 2,000,000 Lunas

30,000 30,000 30,000 30,000 300,000

500,000 3,000,000 Lunas

300,000

200,000 200,000 200,000 400,000 2,000,000 Lunas

30,000 30,000 30,000 60,000 300,000

2,900,000 900,000 600,000 200,000 400,000 - 2,600,000 22,800,000

234,500 112,500 90,000 30,000 60,000 - 2,461,500

Cirebon, 21 Juli 2014

Bendahara Koperasi Mandiri HAKLI

Winangsih, AMKL
 Nama Jml.Pinjaman Tgl.Pinj Jan Peb Mart Aprl Mei Juni Juli

200,000 200,000 200,000 200,000 200,000

Nasir Rp 1,000,000 1/7/2013
15,000 15,000 15,000 15,000 15,000
500,000 500,000 500,000 500,000 500,000 500,000
Suharto Rp 5,000,000 1/21/2013
75,000 75,000 75,000 75,000 75,000 75,000
300,000 300,000 300,000 300,000
Yusi Rp 3,000,000 2/25/2013
30,000 30,000 30,000 30,000
250,000 250,000 250,000
Memet Rp 2,500,000 2/25/2013
25,000 25,000 25,000
100,000 100,000 800,000
Sunendra Rp 1,000,000 3/5/2013
10,000 10,000
200,000 200,000 200,000 200,000
Nining Rp 2,000,000 3/5/2013
20,000 20,000 20,000 20,000
100,000 100,000 800,000
bastijan Rp 1,000,000 3/23/2013
10,000 10,000
100,000 100,000 100,000
eryati/ kasmuri Rp 1,000,000 4/8/2013
10,000 10,000 10,000
125,000 125,000 125,000
Winangsih Rp 1,250,000 4/8/2013
12,500 12,500 12,500
150,000 150,000
Sri wahyuni Rp 1,500,000 4/23/2013
15,000 15,000
100,000 100,000
Herlinda Rp 1,000,000 4/29/2013
10,000 10,000
200,000 200,000
Sunendra Rp 2,000,000 5/4/2013
20,000 20,000
150,000 150,000
Sunendar Rp 1,500,000 4/20/2013
15,000 15,000

200,000 200,000
Bastijan Rp 2,000,000 4/4/2013
20,000 20,000
250,000
Sri Mulyati Rp 2,500,000 6/18/2013
25,000

kasmuri Rp 2,500,000 6/28/2013

Supardi Rp 5,000,000 7/19/2013

eka surya Rp 2,000,000 7/22/2013

Erna Rp 1,000,000 7/4/2013

Dian Rp 2,000,000 8/26/2013

Ratminah Rp 1,000,000 9/6/2013

toto Rp 1,000,000 9/5/2013

Tarsudi Rp 700,000 9/10/2013

sri wahyuni Rp 1,500,000 10/2/2013

 Nama Jml.Pinjaman Tgl.Pinj Jan Peb Mart Aprl Mei Juni Juli
sri wahyuni Rp 1,500,000 10/2/2013

Nining Rp 2,000,000 10/3/2013

Kasmuri Rp 2,500,000 11/6/2013

Rodiah Rp 1,350,000 10/31/2013

santi/wiwin Rp 2,500,000 12/3/2013

tini/ wiwin Rp 3,000,000 12/4/2013

widi/ ela Rp 1,000,000 12/8/2013

Tarsudi Rp 1,000,000 12/10/2013

eli / wiwin Rp 3,000,000 12/11/2013

- 790,000 790,000 1,560,000 2,082,500 4,342,500 2,802,500

Jumlah Rp 61,300,000

Ketua Koperasi

Urip Endang Suyadi

Ags Sep Nop Des Sisa Pinjaman

1,000,000 -
75,000
500,000 500,000 500,000 Lunas 5,000,000 -
75,000 75,000 75,000 750,000
300,000 300,000 3,000,000 Lunas
30,000 30,000 180,000
250,000 250,000 250,000 250,000 2,000,000 500,000
25,000 25,000 25,000 25,000 200,000
1,000,000 Lunas
20,000
200,000 200,000 600,000 2,000,000 Lunas
20,000 20,000 Lunas 140,000
1,000,000 Lunas
20,000
100,000 100,000 100,000 100,000 800,000 200,000
10,000 10,000 10,000 10,000 80,000
125,000 125,000 125,000 125,000 1,000,000 250,000
12,500 12,500 12,500 12,500 100,000
150,000 150,000 750,000 1,500,000 Lunas
15,000 15,000 75,000
100,000 100,000 100,000 100,000 700,000 300,000
10,000 10,000 10,000 10,000 70,000
200,000 200,000 200,000 1,000,000 1,000,000
20,000 20,000 20,000 100,000
150,000 150,000 150,000 150,000 1,050,000 450,000
15,000 15,000 15,000 15,000 105,000

200,000 200,000 200,000 200,000 1,400,000 600,000

20,000 20,000 20,000 20,000 140,000
250,000 250,000 250,000 250,000 1,500,000 1,000,000
25,000 25,000 25,000 25,000 150,000

250,000 250,000 250,000 1,500,000 2,500,000 Lunas

25,000 25,000 25,000 100,000
500,000 500,000 500,000 500,000 2,500,000 2,500,000

50,000 50,000 50,000 50,000 250,000

200,000 200,000 200,000 200,000 1,000,000 1,000,000
20,000 20,000 20,000 20,000 100,000

100,000 100,000 300,000 700,000

10,000 10,000 30,000
100,000 100,000 200,000 1,800,000

10,000 10,000 20,000

100,000 100,000 300,000 700,000
10,000 10,000 30,000
100,000 100,000 200,000 800,000

10,000 10,000 20,000

70,000 630,000 700,000 Lunas
7,000 7,000 14,000

150,000 150,000 300,000 1,200,000

 Ags Sep Nop Des Sisa Pinjaman

15,000 15,000 30,000

200,000 200,000 400,000 1,600,000

20,000 20,000 40,000
250,000 250,000 2,250,000

25,000 25,000
135,000 135,000 1,215,000
13,500 13,500

2,500,000

3,000,000

1,000,000
-
1,000,000

- 3,000,000
3,847,500 3,957,500 4,809,500 5,338,000 32,735,000 28,565,000

2,877,500

Cirebon, 21 Juli 2014

Bendahara Koperasi Mandiri HAKLI

Winangsih, AMKL
 BULAN
NAMA JML PINJAMAN tgl pinjaman
JAN PEB MART APR MEI JUN JUL AGST
250,000 250,000
Memet Rp 2,500,000 2/25/2013
25,000 25,000

100,000 100,000
Eryati/ Kasmuri Rp 1,000,000 4/8/2013
10,000 10,000

125,000 125,000
Winangsih Rp 1,250,000 4/8/2013
12,500 12,500

130,000 130,000 130,000 130,000 130,000 130,000 130,000

Herlinda Rp 1,300,000 12/20/2013
13,000 13,000 13,000 13,000 13,000 13,000 13,000

200,000 200,000 200,000 200,000

Sunendra Rp 2,000,000 5/4/2013
20,000 20,000 20,000 20,000

150,000 150,000 150,000

Sunendar Rp 1,500,000 4/20/2013
15,000 15,000 15,000

200,000 400,000
Bastujan Rp 2,000,000 4/4/2013
20,000

250,000 250,000 500,000

Sri Mulyati Rp 2,500,000 6/18/2013
25,000 25,000 50,000

500,000 500,000 500,000 500,000 500,000

Supardi Rp 5,000,000 7/19/2013
50,000 50,000 50,000 50,000 50,000

200,000 800,000
Eka surya Rp 2,000,000 7/22/2013
20,000

100,000 600,000
Erna Rp 1,000,000 7/4/2013
10,000 60,000

200,000 200,000 200,000 200,000 200,000 600,000

Dian Rp 2,000,000 8/26/2013
20,000 20,000 20,000 20,000 20,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000

Ratminah Rp 1,000,000 9/6/2013
10,000 10,000 10,000 10,000 10,000 10,000

100,000 100,000 100,000 500,000

Toto Rp 1,000,000 9/5/2013
10,000 10,000 10,000

100,000 100,000 100,000 100,000 100,000 500,000

Tarsudi Rp 1,000,000 12/10/2013
10,000 10,000 10,000 10,000 10,000

150,000 1,050,000
Sri Wahyuni Rp 1,500,000 10/2/2013
15,000 15,000

200,000 200,000 200,000 1,000,000

Nining Rp 2,000,000 10/3/2013
20,000 20,000 20,000

250,000 2,000,000
Kasmuri Rp 2,500,000 11/6/2013
25,000

135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000

Rodiah Rp 1,350,000 10/31/2013
13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500
 BULAN
NAMA JML PINJAMAN tgl pinjaman
JAN PEB MART APR MEI JUN JUL AGST
250,000 250,000 250,000 250,000 250,000 250,000
Santi/Wiwin Rp 2,500,000 3/12/2013
25,000 25,000 25,000 25,000 25,000 25,000

300,000 300,000 300,000 300,000 300,000 300,000 1,200,000

Tini/ Wiwin Rp 3,000,000 12/4/2013
30,000 30,000 30,000 30,000 30,000 30,000

100,000 100,000 100,000 100,000 100,000 100,000 400,000

Widi/ Ela Rp 1,000,000 12/8/2013
10,000 10,000 10,000 10,000 10,000 10,000

250,000 250,000 250,000 250,000 250,000 1,250,000

Bastijan Rp 2,500,000 12/23/2013
25,000 25,000 25,000 25,000 25,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000

Eli / Wiwin Rp 3,000,000 12/11/2013
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000

Pokok 3,960,000 7,540,000 3,115,000 3,865,000 2,315,000 3,165,000 3,965,000 1,615,000

Jumlah Rp 46,400,000
Jasa 396,000 344,000 291,500 236,500 231,500 226,500 101,500 161,500

Ketua Koperasi

Urip Endang Suyadi

BULAN JML ANGS TH SISA
JML ANGS
LALU PINJAMAN
SEPT OKT NOP DES
2,000,000 2,500,000 -

200,000 250,000

800,000 1,000,000 -

80,000 100,000

1,000,000 1,250,000 -

100,000 125,000

130,000 130,000 130,000 1,300,000 -

13,000 13,000 13,000 117,000

200,000 1,000,000 2,000,000 -

20,000 100,000 200,000

1,050,000 1,500,000 -

105,000 150,000

1,400,000 2,000,000 -

140,000 160,000

1,500,000 2,500,000 -

150,000 250,000

2,500,000 5,000,000 -

250,000 500,000

1,000,000 2,000,000 -

100,000 120,000

300,000 1,000,000 -

30,000 100,000

400,000 2,000,000 -

20,000 120,000

300,000 1,000,000 -

30,000 90,000

200,000 1,000,000 -

20,000 50,000

1,000,000 -

50,000

300,000 1,500,000 -

30,000 60,000

400,000 2,000,000 -

40,000 100,000

250,000 2,500,000 -

25,000 50,000

135,000 135,000 1,350,000 -

13,500 13,500 135,000

BULAN JML ANGS TH SISA
JML ANGS
LALU PINJAMAN
SEPT OKT NOP DES
250,000 250,000 500,000 2,500,000 -

25,000 25,000 200,000

3,000,000 -

180,000

1,000,000 -

60,000

2,500,000 -

125,000

300,000 300,000 3,000,000 -

30,000 30,000 300,000

1,015,000 680,000 630,000 - 14,535,000 46,400,000 -

101,500 68,000 13,000 - 1,433,500 3,592,000

Cirebon, 21 Juli 2014

Bendahara Koperasi Mandiri HAKLI

Winangsih, AMKL
CICILAN PINJAMAN KOPERASI HAKLI TAHUN 20014

BULAN
NO NAMA JML PINJAMAN tgl pinjaman
JAN PEB MART APR MEI JUN JUL
300,000 300,000 300,000 300,000 300,000 1,500,000
1 Eka surya Rp 3,000,000 1/2/2014
30,000 30,000 30,000 30,000 30,000
575,000 555,000 540,000 500,000 330,000
2 ela Rp 2,500,000 1/6/2014
170,000 80,000
500,000 500,000 500,000 500,000 500,000 500,000
3 kasmuri Rp 5,000,000 1/7/2014
50,000 50,000 50,000 50,000 50,000 50,000
300,000 300,000 300,000 300,000
4 Memet Rp 3,000,000 2/6/2014
30,000 30,000 30,000 30,000
635,000 600,000 500,000 265,000
5 ela Rp 2,000,000 2/5/2014
135,000 65,000
200,000 200,000 200,000 200,000 200,000
6 Sri Wahyuni Rp 2,000,000 2/6/2014
20,000 20,000 20,000 20,000 20,000
100,000
7 dodi Rp 1,000,000 3/7/2014
10,000
200,000 200,000 200,000 200,000
8 Yusi Rp 2,000,000 3/13/2014
20,000 20,000 20,000 20,000
200,000 200,000 200,000
9 toto Rp 2,000,000 4/13/2014
20,000 20,000 20,000
200,000
10 ela Rp 1,000,000 4/29/2014
50,000
500,000 500,000
11 Supardi Rp 5,000,000 5/9/2014
50,000 50,000
1,000,000 200,000
12 Sunendar Rp 3,500,000 4/15/2014
35,000 30,000

13 Nuril Rp 2,000,000 6/26/2014

300,000
14 Bastijan Rp 3,000,000 6/11/2014
30,000
715,000
15 Purwindar Rp 3,000,000

16 Sri Mulyati Rp 2,500,000 5/7/2014

- 1,375,000 2,190,000 2,640,000 2,800,000 3,795,000 4,815,000

Jumlah Rp 42,500,000
- 80,000 100,000 150,000 215,000 605,000 365,000

Ketua Koperasi

Urip Endang Suyadi

BULAN JML ANGS JML ANGS SISA PINJAMAN
AGST SEPT OKT NOP DES TH LALU
3,000,000 Lunas
150,000
2,500,000 Lunas
250,000
500,000 1,500,000 5,000,000 -
50,000 350,000
300,000 300,000 300,000 300,000 600,000 3,000,000 -
30,000 30,000 30,000 30,000 30,000 270,000
2,000,000 Lunas
200,000
200,000 200,000 200,000 200,000 200,000 2,000,000 -
20,000 20,000 20,000 20,000 20,000 200,000
200,000 300,000 700,000
10,000
200,000 200,000 200,000 200,000 200,000 1,800,000 200,000
20,000 20,000 20,000 20,000 20,000 180,000
200,000 200,000 1,000,000 2,000,000 -
20,000 20,000 20,000 120,000
200,000 200,000 400,000 1,000,000 -
20,000 20,000 90,000
500,000 500,000 500,000 500,000 500,000 3,500,000 1,500,000
50,000 50,000 50,000 50,000 50,000 350,000
250,000 250,000 250,000 250,000 250,000 2,450,000 1,050,000
25,000 25,000 25,000 25,000 25,000 190,000
200,000 200,000 200,000 200,000 200,000 1,000,000 1,000,000
20,000 20,000 20,000 20,000 200,000 280,000
300,000 300,000 300,000 300,000 300,000 1,800,000 1,200,000
30,000 30,000 30,000 30,000 30,000 180,000
1,500,000 700,000 85,000 3,000,000 -
300,000 300,000
250,000 250,000 250,000 250,000 250,000 1,250,000 1,250,000
25,000 25,000 25,000 25,000 25,000 125,000
4,600,000 4,800,000 3,685,000 2,400,000 2,500,000 - 35,600,000 6,900,000
310,000 260,000 540,000 220,000 400,000 - 3,245,000 -

Cirebon, 21 Juli 2014

Bendahara Koperasi Mandiri HAKLI

Winangsih, AMKL
CICILAN PINJAMAN KOPERASI HAKLI TAHUN 20014

BULAN
NO NAMA JML PINJAMAN tgl pinjaman
JAN PEB MART APR MEI JUN

3 kasmuri Rp 2,000,000 1/7/2014

4 Memet Rp 1,800,000 2/6/2014

6 Sri Wahyuni Rp 1,000,000 2/6/2014

7 dodi Rp 900,000 3/7/2014

8 Yusi Rp 1,200,000 3/13/2014

9 toto Rp 1,400,000 4/13/2014

10 ela Rp 800,000 4/29/2014

11 Supardi Rp 4,000,000 5/9/2014

12 Sunendar Rp 2,500,000 4/15/2014

13 Nuril Rp 2,000,000 6/26/2014

14 Bastijan Rp 2,700,000 6/11/2014

15 Purwindar Rp 2,285,000

16 Sri Mulyati Rp 2,500,000 7/5/2014

17 Kasmuri Rp 5,000,000 8/6/2014

18 nining Rp 1,000,000 8/8/2014

19 herlinda Rp 2,000,000 22/8/2014

20 Sunendra/PMK Rp 1,500,000 5/9/2014

21 ela Rp 2,000,000 5/9/2014

22 TOTO Rp 2,000,000 15-10-2014

23 CICIH Rp 2,000,000 21-10-2014

24 EKA SURYA Rp 2,000,000 19-10-2014

25 nining Rp 1,500,000 25-10-2014

26 Ramli Rp 3,000,000 6/11/2014

27 eli Rp 4,000,000 8/11/2014

28 ela Rp 3,000,000 12/11/2014

29 ela Rp 600,000 12/11/2014

30 Rodiah Rp 1,200,000

31 Memet Rp 3,000,000 5/12/2014

31 Memet Rp 3,000,000 5/12/2014

Jumlah Rp 58,885,000

Ketua Koperasi

Urip Endang Suyadi

BULAN
JML ANGS SISA PINJAMAN
JUL AGST SEPT OKT NOP DES
2,000,000 2,000,000 -
50,000 50,000
300,000 300,000 300,000 300,000 600,000 1,800,000 -
30,000 30,000 30,000 30,000 30,000 150,000
200,000 200,000 200,000 200,000 200,000 1,000,000 -
20,000 20,000 20,000 20,000 20,000 100,000
200,000 200,000 700,000
-
200,000 200,000 200,000 200,000 200,000 1,000,000 200,000
20,000 20,000 20,000 20,000 20,000 100,000
200,000 200,000 200,000 800,000 1,400,000 -
20,000 20,000 20,000 60,000
200,000 200,000 400,000 800,000 -
20,000 20,000 40,000 80,000
500,000 500,000 500,000 500,000 500,000 2,500,000 1,500,000
50,000 50,000 50,000 50,000 50,000 250,000
450,000 250,000 250,000 250,000 250,000 1,450,000 1,050,000
25,000 25,000 25,000 25,000 25,000 125,000
200,000 200,000 200,000 200,000 200,000 1,000,000 1,000,000
20,000 20,000 20,000 20,000 20,000 100,000
300,000 300,000 300,000 300,000 1,500,000 2,700,000 -
30,000 30,000 30,000 30,000 30,000 150,000
1,500,000 700,000 85,000 2,285,000 -
300,000 300,000
250,000 250,000 250,000 250,000 250,000 1,250,000 1,250,000
25,000 25,000 25,000 25,000 25,000 125,000
500,000 500,000 500,000 500,000 2,000,000 3,000,000
50,000 50,000 50,000 50,000 200,000
100,000 100,000 600,000 100,000 900,000 100,000
10,000 10,000 10,000 10,000 40,000
200,000 200,000 200,000 200,000 800,000 1,200,000
20,000 20,000 20,000 20,000 80,000
150,000 150,000 150,000 450,000 1,050,000
15,000 15,000 15,000 45,000
500,000 500,000 500,000 1,500,000 500,000

200,000 200,000 400,000 1,600,000

20,000 20,000 40,000
200,000 200,000 1,800,000
20,000 20,000
1,000,000 1,000,000 1,000,000
20,000 20,000
1,500,000 1,500,000 -
15,000 15,000
3,000,000 3,000,000 -
30,000 30,000
400,000 400,000 3,600,000
40,000 40,000
1,800,000 1,800,000 1,200,000
15,000
100,000 100,000 500,000

120,000 120,000 240,000 960,000

12,000 12,000 24,000
- 3,000,000
 -
6,050,000 3,350,000 3,585,000 7,420,000 10,020,000 32,425,000 20,960,000
310,000 265,000 600,000 315,000 345,000 2,104,000 #REF!

Cirebon, 21 Juli 2014

Bendahara Koperasi Mandiri HAKLI

-
Winangsih, AMKL
 Neraca Koperasi Mandiri HAKLI
Dinas Kesehatan Kota Cirebon
s/d 21 Juli 2014

No Uraian Penerimaan Pengeluaran

1 Jumlah simpanan Pokok Rp 580,000

2 Jumlah Simpanan Wajib Rp 17,325,000

Jumlah Simpanan manasuka

3 Rp 5,960,000
( Piknik )

4 Jumlah jasa 2013-2014 Rp 12,176,000

5 Jumlah jasa s/d 2012 Rp 11,946,500

6 SHU Rp 15,500,000

7 Jumlah sisa pinjaman Rp 6,900,000

8 Jumlah Rp 47,987,500 Rp 22,400,000

9 Saldo Rp 25,587,500

Rp 47,987,500 Rp 47,987,500

Cirebon, 21 Juli 2014

Ketua Koperasi Bendahara Koperasi Mandiri HAKLI

Urip Endang Suyadi Winangsih, AMKL

 JUMLAH SIMPANAN ANGOTA HAKLI
SAMPAI DENGAN JULI 2014

NO NAMA Jumlah SHU pembulatan Tanda-tangan

1 Hermilian Eka Yulianto Rp 116,908 Rp 115,000 1

2 Atin Yuningsih,S.sos Rp 311,754 Rp 312,000 2

3 Wijaya,SIP Rp 311,754 Rp 312,000 3

4 Sri Mulyati Rp 305,259 Rp 305,000 4

5 Urip Endang Rp 311,754 Rp 312,000 5

6 Torikin Rp 311,754 Rp 312,000 6

7 Dian Rp 311,754 Rp 312,000 7

8 Indra Rp 311,754 Rp 312,000 8

9 Tri Mulyaningsih Rp 311,754 Rp 312,000 9

10 Endang Agustin Rp 311,754 Rp 312,000 10

11 Eka Surya Rp 311,754 Rp 312,000 11

12 Agus Supiyana Rp 311,754 Rp 312,000 12

13 Susi Yuningsih Rp 311,754 Rp 312,000 13

14 Eryati Rp 311,754 Rp 312,000 14

15 Ernawati Rp 311,754 Rp 312,000 15

16 Amrih Rp 311,754 Rp 312,000 16

17 Nuril Anwar Rp 311,754 Rp 312,000 17

18 Apik Rp 311,754 Rp 312,000 18

19 Nining Rp 311,754 Rp 312,000 19

20 Herlinda Rp 311,754 Rp 312,000 20

21 Yusi Rp 311,754 Rp 312,000 21

22 Euis yulia Rp 311,754 Rp 312,000 22

23 Mulyani Rp 311,754 Rp 312,000 23

24 Arip Mulyanto Rp 311,754 Rp 312,000 24

NO NAMA Jumlah SHU pembulatan Tanda-tangan

25 Lis Triswanah Rp 311,754 Rp 312,000 25

26 Wati R Rp 311,754 Rp 312,000 26

27 Sunendar Rp 311,754 Rp 312,000 27

28 Sukaesih Rp 311,754 Rp 312,000 28

29 Jaharoh Rp 311,754 Rp 312,000 29

30 Suharto Rp 311,754 Rp 312,000 30

31 Supardi Rp 311,754 Rp 312,000 31

32 Bambang Irianto Rp 279,279 Rp 279,000 32

33 Winangsih Rp 311,754 Rp 312,000 33

34 Hj. Ela gandakumala Rp 311,754 Rp 312,000 34

35 Subagyo Rp 311,754 Rp 312,000 35

36 Bahri Rp 311,754 Rp 312,000 36

37 Kasmuri Rp 311,754 Rp 312,000 37

38 Bastijan Rp 311,754 Rp 312,000 38

39 Sri Wahyuni Rp 311,754 Rp 312,000 39

40 Hj. Eti Yuliati Rp 311,754 Rp 312,000 40

41 Memet Rp 311,754 Rp 312,000 41

42 Wirda Rp 311,754 Rp 312,000 42

43 Bambang Tri kuntoro Rp 311,754 Rp 312,000 43

44 Sunendra PMK Rp 259,795 Rp 259,000 44

45 Udin Rp 185,104 Rp 185,000 45

46 Drs Nurhendra Rp 81,186 Rp 81,000 46

47 Ramli DKK Rp 282,527 Rp 282,000 47

48 Yusman RSU Rp 139,640 Rp 139,000 48

49 Sri Rusmiyati RSU Rp 139,640 Rp 139,000 49

50 Kartono RSU Rp 29,227 Rp 29,000 50

NO NAMA Jumlah SHU pembulatan Tanda-tangan

51 Purwindar RSU Rp 139,640 Rp 139,000 51

52 Iis RSU Rp 139,640 Rp 139,000 52

53 Tiktik RSU Rp 139,640 Rp 139,000 53

54 Lia RSU Rp 139,640 Rp 139,000 54

55 Arip RSU Rp 139,640 Rp 139,000 55

56 Ani Junaeni Rp 194,846 Rp 195,000 56

57 hikmah BKD Rp 259,795 Rp 259,000 57

58 Erna RSU Rp 58,454 Rp 58,000 58

jumlah Rp 15,500,000 Rp 15,500,000

Cirebon, 21 Juli 2014

Ketua Koperasi Bendahara Koperasi Mandiri HAKLI

Urip Endang Suyadi Winangsih, AMKL

0
CICILAN PINJAMAN KOPERASI HAKLI TAHUN 20015( Sisa '14)

BULAN
NO NAMA JML PINJAMAN tgl pinjaman
JAN PEB MART APR MEI
150,000
3 Dodi Rp 700,000 1/7/2014

200,000
4 Yusi Rp 200,000 2/6/2014
20,000
500,000 500,000 500,000
6 Supardi Rp 1,500,000 2/6/2014
50,000 50,000 50,000
250,000 800,000
7 Sunendar Rp 1,050,000 3/7/2014
25,000
200,000 200,000 200,000 200,000 200,000
8 Nuril Rp 1,000,000 3/12/2014
20,000 20,000 20,000 20,000 20,000
300,000 2,700,000
9 Bastijan Rp 3,000,000 27/12/2014
30,000 30,000
250,000 250,000 250,000 500,000
10 Sri Mulyati Rp 1,250,000 5/7/2014
25,000 25,000 25,000 25,000
3,000,000
11 Kasmuri Rp 3,000,000 5/8/2014
50,000
100,000
12 Nining Rp 100,000 15/4/2014
10,000
200,000
13 Herlinda Rp 1,200,000 26/6/2014
20,000
150,000 400,000 500,000
14 Sunendra/PMK Rp 1,050,000 6/11/2014
15,000 15,000 15,000
500,000
15 Ela Rp 500,000
200,000
200,000 1,400,000
16 Toto Rp 1,600,000 15/10/2014
20,000 20,000
200,000 200,000 200,000 200,000 200,000
17 Cicih Rp 1,800,000 11/10/2014
20,000 20,000 20,000 20,000 20,000
100,000 900,000
18 Ani Rp 1,000,000 8/12/2014
10,000 10,000
400,000 400,000 400,000 400,000 400,000
19 Eli Rp 3,600,000 22/8/2014
40,000 40,000 40,000 40,000 40,000
300,000 300,000 300,000 300,000
20 Ela Rp 1,200,000 5/9/2014

200,000 200,000 200,000 200,000 150,000

21 ela Rp 1,300,000 5/12/2014

300,000 300,000 300,000 300,000 300,000

22 memet Rp 3,000,000 5/12/2014
30,000 30,000 30,000 30,000 30,000
500,000 1,000,000 1,000,000
23 Apik Rp 4,000,000 10/12/2014

200,000 200,000 200,000 200,000 200,000

24 Euis Rp 2,000,000 19/12/2014
20,000 20,000 20,000 20,000 20,000
1,000,000
25 Eka Surya Rp 1,000,000
40,000
 120,000 120,000 120,000 120,000
26 Rodiah Rp 960,000
12,000 12,000 12,000 12,000
500,000 500,000 500,000 500,000
27 Urip Endang Rp 5,000,000 7/1/2015
50,000 50,000 50,000 50,000
500,000 500,000 500,000 500,000
28 Kasmuri Rp 5,000,000 17/1/2015
50,000 50,000 50,000 50,000
300,000 300,000 300,000 300,000
29 Bahri Rp 3,000,000
30,000 30,000 30,000 30,000
400,000 400,000 3,200,000
30 Bastijan Rp 4,000,000 22/1/2015
40,000 40,000 40,000
100,000 100,000 100,000
31 Nining Rp 1,000,000 11/2/2015
10,000 10,000 10,000

32 Eka Surya Rp 2,000,000 11/2/2015

300,000 300,000 300,000

33 Toto Rp 3,000,000 13/2/2014
30,000 30,000 30,000
100,000 100,000
34 Sri Wahyuni Rp 1,000,000 5/3/2015
10,000 10,000
150,000 150,000
35 Dian Rosdiana Rp 1,500,000 11/3/2015
15,000 15,000
250,000 250,000
36 Ramli Rp 2,500,000 14/3/2015
25,000 25,000

37 Urip Endang Rp 5,000,000 2/4/2015

150,000
38 ela Rp 1,500,000 8/4/2015

500,000
39 ela Rp 2,000,000 13/4/2015

100,000
40 Wati Raswati Rp 1,000,000 16/4/2015
10,000

41 Bastijan Rp 5,000,000 7/5/2015

42 Wirda Rp 1,000,000 13/5/2015

500,000
43 Sri Mulyati Rp 5,000,000 4/2/2015
50,000

44 Nuril Rp 3,000,000 4/6/2015

45 ela Rp 3,000,000 9/6/2015

46 Ela Rp 1,500,000 1/7/2015

47 Bastijan Rp 5,000,000 1/7/2015

48 Toto Rp 1,000,000 juni 2015

49 kasmuri Rp 5,000,000 6/8/2015

50 Ramli Rp 3,000,000 10/8/2015

51 Sri wahyuni Rp 2,500,000 12/8/2015

52 Sukaesih Rp 2,500,000 18/8/2015

53 yusi Rp 3,000,000 19/8/2015

54 Ani Junaeni Rp 1,000,000 19/8/2015

55 ela Rp 500,000 19/8/2015

56 Purwindar Rp 3,000,000 4/9/2015

57 Toto Rp 4,000,000 5/9/2015

58 Kasmuri Rp 10,000,000 7/10/2015

59 nining Rp 1,000,000 7/10/2015

60 Apik Rp 4,000,000 8/10/2015

61 Subagyo Rp 1,500,000 9/11/2015

62 Nendra Rp 1,000,000 9/11/2015

63 ela Rp 1,500,000 11/11/2015

64 Erna Rp 1,500,000 5/12/2015

65 Bahri Rp 3,000,000 12/17/2015

8,650,000 7,150,000 4,800,000 4,820,000 7,600,000

Jumlah Rp 146,010,000
457,000 622,000 412,000 427,000 450,000

Ketua Koperasi

Urip Endang Suyadi

 BULAN
JML ANGS SISA PINJAMAN
JUN JUL AGST SEPT OKT NOP DES
200,000 200,000 550,000 150,000
-
200,000 -
20,000
1,500,000 -
150,000
1,050,000 -
25,000
1,000,000 -
100,000
3,000,000 -
60,000
1,250,000 -
100,000
3,000,000 -
50,000
100,000 -
10,000
1,000,000 1,200,000 -
100,000 120,000
1,050,000 -
45,000
500,000 -
200,000
1,600,000 -
40,000
200,000 200,000 400,000 1,800,000 -
20,000 20,000 20,000 160,000
1,000,000 -
20,000
400,000 400,000 400,000 400,000 3,600,000 -
40,000 40,000 40,000 40,000 360,000
1,200,000 -
150,000 150,000
150,000 200,000 1,300,000 -
115,000
300,000 300,000 300,000 300,000 300,000 3,000,000 -
30,000 30,000 30,000 30,000 30,000 300,000
500,000 500,000 500,000 4,000,000 -
140,000 140,000
200,000 200,000 200,000 400,000 2,000,000 -
20,000 20,000 20,000 40,000 200,000
1,000,000 -
40,000
240,000 120,000 120,000 960,000 -
24,000 12,000 12,000 96,000
500,000 500,000 500,000 500,000 500,000 500,000 5,000,000 -
50,000 50,000 50,000 50,000 50,000 50,000 500,000
500,000 500,000 2,000,000 5,000,000 -
50,000 50,000 50,000 350,000
300,000 300,000 300,000 300,000 600,000 3,000,000 -
30,000 30,000 30,000 30,000 30,000 270,000
4,000,000 -
120,000
100,000 100,000 500,000 1,000,000 -
10,000 10,000 10,000 60,000
200,000 200,000 200,000 200,000 200,000 1,000,000 1,000,000
20,000 20,000 20,000 20,000 20,000 100,000
300,000 300,000 300,000 1,200,000 3,000,000 -
30,000 30,000 30,000 30,000 210,000
100,000 100,000 600,000 1,000,000 -
10,000 10,000 10,000 50,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,350,000 150,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000 135,000
250,000 250,000 1,500,000 2,500,000 -
25,000 25,000 25,000 125,000
250,000 250,000 250,000 250,000 250,000 250,000 1,500,000 3,500,000
50,000 50,000 50,000 50,000 50,000 50,000 300,000
150,000 200,000 150,000 150,000 150,000 150,000 150,000 1,250,000 250,000
-
500,000 500,000 500,000 2,000,000 -
200,000 200,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000 800,000 200,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 80,000
500,000 4,500,000 5,000,000 -
50,000 50,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000 700,000 300,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 70,000
500,000 500,000 500,000 500,000 500,000 500,000 3,500,000 1,500,000
50,000 50,000 50,000 50,000 50,000 50,000 350,000
300,000 300,000 300,000 300,000 300,000 300,000 1,800,000 1,200,000
30,000 30,000 30,000 30,000 30,000 30,000 180,000
1,000,000 400,000 500,000 500,000 350,000 250,000 3,000,000 -
300,000 300,000
150,000 150,000 150,000 150,000 150,000 750,000 750,000

500,000 500,000 500,000 500,000 500,000 2,500,000 2,500,000

50,000 50,000 50,000 50,000 50,000 250,000
1,000,000 1,000,000 -
10,000 10,000 20,000
500,000 4,500,000 5,000,000 -
50,000 50,000 100,000
 300,000 300,000 300,000 300,000 1,200,000 1,800,000
30,000 30,000 30,000 30,000 120,000
250,000 250,000 250,000 250,000 1,000,000 1,500,000
25,000 25,000 25,000 25,000 100,000
250,000 250,000 250,000 250,000 1,000,000 1,500,000
25,000 25,000 25,000 25,000 100,000
300,000 2,700,000 3,000,000 -
30,000 60,000 90,000
100,000 100,000 100,000 100,000 400,000 600,000
10,000 10,000 10,000 10,000 40,000
250,000 250,000 500,000 -
50,000 50,000
500,000 500,000 1,000,000 2,000,000
-
400,000 400,000 400,000 1,200,000 2,800,000
40,000 40,000 40,000 120,000
500,000 500,000 1,000,000 9,000,000
50,000 50,000 100,000
100,000 100,000 900,000
10,000 10,000 (10,000)
- 4,000,000
-
750,000 750,000 750,000
15,000 15,000
100,000 900,000
10,000
1,500,000

1,500,000

- 3,000,000
-
5,550,000 7,900,000 6,700,000 7,250,000 14,050,000 6,150,000 - 102,760,000 40,250,000
774,000 567,000 572,000 785,000 725,000 555,000 - 7,011,000 #REF!

Cirebon, 21 Juli 2014

Bendahara Koperasi Mandiri HAKLI

-
Winangsih, AMKL
 DAFTAR NAMA ANGGOTA HAKLI YANG DIPOTONG GAJI
BULAN Pebruari 2016

NO NAMA DINKES/UPTD KOPERASI HAKLI ARISAN HAKLI JUMLAH KET

1 Atin Yuningsih Dinkes Rp 25,000 Rp 30,000 Rp 55,000
2 Wijaya,SIP Dinkes Rp 25,000 Rp 30,000 Rp 55,000
3 Torikin,AMKL Dinkes Rp 25,000 Rp 30,000 Rp 55,000
4 Urip Endang Dinkes Rp 25,000 Rp 30,000 Rp 55,000
5 Dian Rosdiana Dinkes Rp 245,000 Rp 30,000 Rp 275,000
6 Hj. Eti Yuliati,SE Dinkes Rp 25,000 Rp 30,000 Rp 55,000
7 Indra Setiaman,SKM Dinkes Rp 25,000 Rp 30,000 Rp 55,000
8 Tri Mulyaningsih,SKM,MKM Dinkes Rp 25,000 Rp 30,000 Rp 55,000
9 Memet Slamet,SKM Dinkes Rp 25,000 Rp 30,000 Rp 55,000
10 Eka Suryawardana Jagasatru Rp 245,000 Rp 30,000 Rp 275,000
11 Lis Triswanah,SKM Dinas lain
12 Agus Supyana,SKM Dinkes Rp -
13 Hj. Susi Yuningsih,AMKL Kejaksan Rp 25,000 Rp 30,000 Rp 55,000
14 Endang Agustin,SKM Pekalangan Rp 25,000 Rp 30,000 Rp 55,000
15 Erna ,AMKL Pamitran Rp 190,000 Rp 190,000
16 Amrih Setianingwulan Pamitran Rp 25,000 Rp 30,000 Rp 55,000
17 Hermilian Eka,SKM Dinas Lain
18 Hj.Eryati,SKM Dinkes Rp 25,000 Rp 30,000 Rp 55,000
19 Nuril Anwar,AMKL Jl.Kembang Rp 355,000 Rp 30,000 Rp 385,000
20 Apik Setiati Jl.Kembang Rp 25,000 Rp 30,000 Rp 55,000
21 Wirda,AMKL Gunung sari Rp 135,000 Rp 30,000 Rp 165,000
22 Nining Setianingsih Kesambi Rp 135,000 Rp 30,000 Rp 165,000
23 Arip Mulyanto,AMKL Drajat Rp 25,000 Rp 30,000 Rp 55,000
24 Euis Yulia,SKM Sunyaragi Rp 25,000 Rp 30,000 Rp 55,000
25 Mulyani,AMKL Sunyaragi Rp 25,000 Rp 30,000 Rp 55,000
26 Herlinda Majasem Rp 25,000 Rp 30,000 Rp 55,000
27 Yusi Nelayan Rp 25,000 Rp 30,000 Rp 55,000
28 Wati Raswati,AMKL Jagasatru Rp 135,000 Rp 30,000 Rp 165,000
29 Sukaesih Pekalangan Rp 300,000 Rp 30,000 Rp 330,000
30 Bahri kesunean Rp 25,000 Rp 30,000 Rp 55,000
31 kasmuri Cangkol Rp 575,000 Rp 30,000 Rp 605,000
32 Sri Wahyuni Pesisir Rp 300,000 Rp 30,000 Rp 330,000
33 Bastijan,SKM Perumnas Utara Rp 575,000 Rp 30,000 Rp 605,000
34 Sri Mulyati,S.Sos kelurahan
35 Jaharoh Kalitanjung Rp 25,000 Rp 30,000 Rp 55,000
37 Winangsih,AMKL Perumnas Utara Rp 25,000 Rp 30,000 Rp 55,000
38 Hj.Ela gandakumala Larangan Rp 25,000 Rp 30,000 Rp 55,000
39 Supardi,AMKL kalijaga Rp 25,000 Rp 30,000 Rp 55,000
40 Suharto,SKM Jl. Kembang Rp 25,000 Rp 30,000 Rp 55,000
41 Subagyo,SKM Sitopeng Rp 25,000 Rp 30,000 Rp 55,000
42 Sunendra/PMK Dinkes Rp 25,000 Rp 25,000
43 Ramli Dinkes Rp 300,000 Rp 30,000 Rp 330,000
44 Ani Junaeni,SKM Kesunean Rp 135,000 Rp 135,000
Rp 4,275,000 Rp 1,080,000 Rp 5,355,000

Mengetahui Cirebon, Desember 2015

ketua koperasi bendahara koperasi Hakli

Urip Endang Suryadi Winangsih

CICILAN PINJAMAN KOPERASI HAKLI TAHUN 20016( Sisa '15)

BUL
NO NAMA JML PINJAMAN tgl pinjaman
JAN PEB MART APR MEI
150,000
1 Dodi Rp 150,000 1/7/2014
50,000
200,000
2 Eka Surya Rp 1,000,000 2/2/2015
20,000
150,000
3 Dian Rosdiana Rp 150,000 11/3/2015
15,000
250,000
4 Urip Endang Rp 3,500,000 2/4/2015
50,000
200,000
5 ela Rp 250,000 8/4/2015

100,000
6 Wati Raswati Rp 200,000 16/4/2015
10,000
100,000
7 Wirda Rp 300,000 13/5/2015
10,000
500,000
8 Sri Mulyati Rp 1,500,000 2/4/2015
50,000
300,000
9 Nuril Rp 1,200,000 4/6/2015
30,000
200,000
10 Ela Rp 750,000 1/7/2015

500,000
11 Bastijan Rp 2,500,000 1/7/2015
50,000
300,000
12 Ramli Rp 1,800,000 10/8/2015
30,000
250,000 1,250,000
13 Sri wahyuni Rp 1,500,000 12/8/2015
25,000
250,000
14 Sukaesih Rp 1,500,000 18/8/2015
25,000
100,000
15 Ani Junaeni Rp 600,000 19/8/2015
10,000
500,000
16 Purwindar Rp 2,000,000 9/4/2015

400,000
17 Toto Rp 2,800,000 9/5/2015
40,000
500,000
18 Kasmuri Rp 9,000,000 10/10/2015
50,000
100,000
19 nining Rp 900,000 10/1/1900
10,000

20 Apik Rp 4,000,000 10/8/2015

750,000
21 Subagyo Rp 750,000 11/11/2015
15,000
100,000
22 Nendra Rp 900,000 11/11/2015
10,000
 1,500,000
23 ela Rp 1,500,000 11/11/2015
30,000
150,000
24 Erna Rp 1,500,000 12/12/2015
15,000
300,000
25 Bahri Rp 3,000,000 12/17/2015
30,000

26 kasmuri Rp 5,000,000 1/5/2016

27 Dian Rosdiana Rp 1,000,000

28 Sri Wahyuni Rp 2,000,000 1/28/2016

7,850,000 1,250,000 - - -
Jumlah Rp 51,250,000
575,000 - - - -
 BULAN SISA
JML ANGS PINJAMAN
JUN JUL AGST SEPT OKT NOP DES
150,000 -
50,000
200,000 800,000
20,000
150,000 -
15,000
250,000 3,250,000
50,000
200,000 50,000
-
100,000 100,000
10,000
100,000 200,000
10,000
500,000 1,000,000
50,000
300,000 900,000
30,000
200,000 550,000

500,000 2,000,000
50,000
300,000 1,500,000
30,000
1,500,000 -
25,000
250,000 1,250,000
25,000
100,000 500,000
10,000
500,000 1,500,000
-
400,000 2,400,000
40,000
500,000 8,500,000
50,000
100,000 800,000
10,000
- 4,000,000
-
750,000 -
15,000
100,000 800,000
10,000
 1,500,000 -
30,000
150,000 1,350,000
15,000
300,000 2,700,000
30,000
- 5,000,000
-
- 1,000,000
-
- 2,000,000
-
- -

-
- - - - - - - 9,100,000 40,150,000
- - - - - - - 575,000 #REF!
 Pengeluaran Piknik
No uraian Jumlah Total
1 Bis Rp 3,500,000 Rp 3,500,000
2 masuk ciater 40 x70000 Rp 2,800,000
3 Begonia 35 x 10000 Rp 3,500,000
4 floating market 39 x 200000 Rp 800,000
5 makan 45 x 15000 Rp 675,000
6 sopir Rp 200,000
7 tol & parkir Rp 200,000
8 payung Rp 832,500
9 tikar & Saung Rp 200,000
10 ujang Rp 50,000

Rp 12,757,500

uang piknik 13,010,000

dari luar 1,500,000
14,510,000
Rp 1,752,500