Anda di halaman 1dari 19

Memisahkan uang pribadi untuk modal usaha ternak ternak sapi Rp. 1.000.

000
Beli kayu untuk membuat kandang Rp. 150.000
Beli genteng untuk atap kandang Rp. 100.000
Terima sapi macek 1 ekor sebagai titipan Rp. 5.000.000
Memberi rumput untuk makan sapi 3 x 1 @ 10.000 = Rp. 30.000
Sapi macek dipelihara selama 3 tahun.

Tanam Padi 100,000


Ongkos nanam padi 200,000
Beli pipuk (bgm jika pupuknya kredit-bunga) 75,000
Ongkos mupuk 50,000
Matun/bersihkan rumput 50,000
Mengairi sawah 50,000
Sewa tanah 300,000
Biaya tenaga kerja ngontrol sawah 90 hari @ Rp. 25.000 2,250,000
Jumlah biaya per hektar 3,075,000

Hasil panen bersih perhektar :500 kg @ Rp. 6.000 3,000,000

Laba/rugi (75,000)
DATA PANEN KELOMPOK TANI CAMPUR SARI

NO NAMA PETANI 2010 2011


1 2 3 1 2 3
1 ALFA 500 650 475 525 550 600
2 BAGAS 450 500 525 475 525 550
3 CHANDRA 500 550 550 550 500 500
4 DINO 560 570 550 400 475 425
5 EDO 400 400 400 500 525 450
JUMLAH 2,410 2,670 2,500 2,450 2,575 2,525
RATA-RATA 482 534 500 490 515 505

HASIL PANEN KELOMPOK TANI MAKMUR JUMLAH


TAHUN JUMLAH 600
2010A 482
2010B 534
500
2010C 500
2011A 490
2011B 515
400
2011C 505
2012A 402
2012B 424 300
2012C 429

200

100

0
2010A 2010B 2010C 2011A 2011B 2011C 2012A 2012
011 2012
1 2 3

500 560 620


475 510 445
525 560 500
510 490 580
2,010 2,120 2,145
402 424 429

JUMLAH

JUMLAH

2011B 2011C 2012A 2012B 2012C


KELOMPOK TANI CAMPUR SARI
KARTU HUTANG KE DINAS PERTANIAN

PINJAMAN TERMIN I Rp. 72.000.000, BUNGA 5%, JANGKA WAKTU 3 TAHUN (36 BULAN)

NO TGL ANGSURAN ANGSURAN POKOK BUNGA JUMLAH DITRANSFER SISA PINJAMAN


Rp 72,000,000
1 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 70,000,000
2 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 68,000,000
3 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 66,000,000
4 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 64,000,000
5 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 62,000,000
6 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 60,000,000
7 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 58,000,000
8 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 56,000,000
9 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 54,000,000
10 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 52,000,000
11 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 50,000,000
12 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 48,000,000
13 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 46,000,000
14 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 44,000,000
15 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 42,000,000
16 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 40,000,000
17 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 38,000,000
18 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 36,000,000
19 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 34,000,000
20 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 32,000,000
21 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 30,000,000
22 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 28,000,000
23 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 26,000,000
24 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 24,000,000
25 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 22,000,000
26 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 20,000,000
27 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 18,000,000
28 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 16,000,000
29 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 14,000,000
30 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 12,000,000
31 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 10,000,000
32 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 8,000,000
33 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 6,000,000
34 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 4,000,000
35 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp 2,000,000
36 Rp 2,000,000 Rp 300,000 Rp 2,300,000 Rp -
JUMLAH Rp 72,000,000 Rp 10,800,000 Rp 82,800,000
BUNGA Rp 3,600,000
Rp 300,000
KELOMPOK TANI CAMPUR SARI
KARTU HUTANG KE DINAS PERTANIAN

PINJAMAN Rp. 72.000.000, BUNGA 5%, JANGKA WAKTU 3 TAHUN (36 BULAN)

NO TGL ANGSURAN ANGSURAN POKOK BUNGA JUMLAH DITRANSFER SISA PINJAMAN


Rp 72,000,000
1 Rp 2,000,000 Rp 570,000 Rp 2,570,000 Rp 70,000,000
2 Rp 2,000,000 Rp 554,167 Rp 2,554,167 Rp 68,000,000
3 Rp 2,000,000 Rp 538,333 Rp 2,538,333 Rp 66,000,000
4 Rp 2,000,000 Rp 522,500 Rp 2,522,500 Rp 64,000,000
5 Rp 2,000,000 Rp 506,667 Rp 2,506,667 Rp 62,000,000
6 Rp 2,000,000 Rp 490,833 Rp 2,490,833 Rp 60,000,000
7 Rp 2,000,000 Rp 475,000 Rp 2,475,000 Rp 58,000,000
8 Rp 2,000,000 Rp 459,167 Rp 2,459,167 Rp 56,000,000
9 Rp 2,000,000 Rp 443,333 Rp 2,443,333 Rp 54,000,000
10 Rp 2,000,000 Rp 427,500 Rp 2,427,500 Rp 52,000,000
11 Rp 2,000,000 Rp 411,667 Rp 2,411,667 Rp 50,000,000
12 Rp 2,000,000 Rp 395,833 Rp 2,395,833 Rp 48,000,000
13 Rp 2,000,000 Rp 380,000 Rp 2,380,000 Rp 46,000,000
14 Rp 2,000,000 Rp 364,167 Rp 2,364,167 Rp 44,000,000
15 Rp 2,000,000 Rp 348,333 Rp 2,348,333 Rp 42,000,000
16 Rp 2,000,000 Rp 332,500 Rp 2,332,500 Rp 40,000,000
17 Rp 2,000,000 Rp 316,667 Rp 2,316,667 Rp 38,000,000
18 Rp 2,000,000 Rp 300,833 Rp 2,300,833 Rp 36,000,000
19 Rp 2,000,000 Rp 285,000 Rp 2,285,000 Rp 34,000,000
20 Rp 2,000,000 Rp 269,167 Rp 2,269,167 Rp 32,000,000
21 Rp 2,000,000 Rp 253,333 Rp 2,253,333 Rp 30,000,000
22 Rp 2,000,000 Rp 237,500 Rp 2,237,500 Rp 28,000,000
23 Rp 2,000,000 Rp 221,667 Rp 2,221,667 Rp 26,000,000
24 Rp 2,000,000 Rp 205,833 Rp 2,205,833 Rp 24,000,000
25 Rp 2,000,000 Rp 190,000 Rp 2,190,000 Rp 22,000,000
26 Rp 2,000,000 Rp 174,167 Rp 2,174,167 Rp 20,000,000
27 Rp 2,000,000 Rp 158,333 Rp 2,158,333 Rp 18,000,000
28 Rp 2,000,000 Rp 142,500 Rp 2,142,500 Rp 16,000,000
29 Rp 2,000,000 Rp 126,667 Rp 2,126,667 Rp 14,000,000
30 Rp 2,000,000 Rp 110,833 Rp 2,110,833 Rp 12,000,000
31 Rp 2,000,000 Rp 95,000 Rp 2,095,000 Rp 10,000,000
32 Rp 2,000,000 Rp 79,167 Rp 2,079,167 Rp 8,000,000
33 Rp 2,000,000 Rp 63,333 Rp 2,063,333 Rp 6,000,000
34 Rp 2,000,000 Rp 47,500 Rp 2,047,500 Rp 4,000,000
35 Rp 2,000,000 Rp 31,667 Rp 2,031,667 Rp 2,000,000
36 Rp 2,000,000 Rp 15,833 Rp 2,015,833 Rp -
JUMLAH Rp 72,000,000 Rp 10,545,000 Rp 82,545,000
BUNGA Rp 3,600,000
Rp 300,000
KELOMPOK TANI CAMPUR SARI
KARTU PIUTANG KE PETANI - NAMA : PAK RADEN

PINJAMAN Rp. 7.200.000, BUNGA 7%, JANGKA WAKTU 3 TAHUN (36 BULAN)

NO TGL ANGSURAN ANGSURAN POKOK BUNGA JUMLAH ANGSURAN SISA PINJAMAN


Rp 7,200,000
1 Rp 200,000 Rp 42,000 Rp 242,000 Rp 7,000,000
2 Rp 200,000 Rp 42,000 Rp 242,000 Rp 6,800,000
3 Rp 200,000 Rp 42,000 Rp 242,000 Rp 6,600,000
4 Rp 200,000 Rp 42,000 Rp 242,000 Rp 6,400,000
5 Rp 200,000 Rp 42,000 Rp 242,000 Rp 6,200,000
6 Rp 200,000 Rp 42,000 Rp 242,000 Rp 6,000,000
7 Rp 200,000 Rp 42,000 Rp 242,000 Rp 5,800,000
8 Rp 200,000 Rp 42,000 Rp 242,000 Rp 5,600,000
9 Rp 200,000 Rp 42,000 Rp 242,000 Rp 5,400,000
10 Rp 200,000 Rp 42,000 Rp 242,000 Rp 5,200,000
11 Rp 200,000 Rp 42,000 Rp 242,000 Rp 5,000,000
12 Rp 200,000 Rp 42,000 Rp 242,000 Rp 4,800,000
13 Rp 200,000 Rp 42,000 Rp 242,000 Rp 4,600,000
14 Rp 200,000 Rp 42,000 Rp 242,000 Rp 4,400,000
15 Rp 200,000 Rp 42,000 Rp 242,000 Rp 4,200,000
16 Rp 200,000 Rp 42,000 Rp 242,000 Rp 4,000,000
17 Rp 200,000 Rp 42,000 Rp 242,000 Rp 3,800,000
18 Rp 200,000 Rp 42,000 Rp 242,000 Rp 3,600,000
19 Rp 200,000 Rp 42,000 Rp 242,000 Rp 3,400,000
20 Rp 200,000 Rp 42,000 Rp 242,000 Rp 3,200,000
21 Rp 200,000 Rp 42,000 Rp 242,000 Rp 3,000,000
22 Rp 200,000 Rp 42,000 Rp 242,000 Rp 2,800,000
23 Rp 200,000 Rp 42,000 Rp 242,000 Rp 2,600,000
24 Rp 200,000 Rp 42,000 Rp 242,000 Rp 2,400,000
25 Rp 200,000 Rp 42,000 Rp 242,000 Rp 2,200,000
26 Rp 200,000 Rp 42,000 Rp 242,000 Rp 2,000,000
27 Rp 200,000 Rp 42,000 Rp 242,000 Rp 1,800,000
28 Rp 200,000 Rp 42,000 Rp 242,000 Rp 1,600,000
29 Rp 200,000 Rp 42,000 Rp 242,000 Rp 1,400,000
30 Rp 200,000 Rp 42,000 Rp 242,000 Rp 1,200,000
31 Rp 200,000 Rp 42,000 Rp 242,000 Rp 1,000,000
32 Rp 200,000 Rp 42,000 Rp 242,000 Rp 800,000
33 Rp 200,000 Rp 42,000 Rp 242,000 Rp 600,000
34 Rp 200,000 Rp 42,000 Rp 242,000 Rp 400,000
35 Rp 200,000 Rp 42,000 Rp 242,000 Rp 200,000
36 Rp 200,000 Rp 42,000 Rp 242,000 Rp -
JUMLAH Rp 7,200,000 Rp 1,512,000 Rp 8,712,000
ANGSURAN Rp 200,000
BUNGA Rp 504,000
Rp 42,000
KELOMPOK TANI CAMPURSARI
DAFTAR PIUTANG
PER 31 AGUSTUS 2013

NO NAMA PETANI JUMLAH PINJAMAN


P-1 P-2 P-3 JUMLAH
1 PAK RADEN Rp 7,200,000 Rp 5,000,000 Rp 8,000,000 Rp 20,200,000
2 PAK SANU Rp 7,200,000 Rp 5,000,000 Rp 8,000,000 Rp 20,200,000
3 PAK DANI Rp 7,200,000 Rp 5,000,000 Rp 8,000,000 Rp 20,200,000
4 IBU MERIANA Rp 7,200,000 Rp 5,000,000 Rp 8,000,000 Rp 20,200,000
5 PAK SUROSO Rp 7,200,000 Rp 5,000,000 Rp 8,000,000 Rp 20,200,000
6 PAK ALBERT Rp 7,200,000 Rp 5,000,000 Rp 8,000,000 Rp 20,200,000
7 IBU CATERIN Rp 7,200,000 Rp 5,000,000 Rp 8,000,000 Rp 20,200,000
8 IBU LILIANA Rp 7,200,000 Rp 5,000,000 Rp 8,000,000 Rp 20,200,000
9 PAK FADLI Rp 7,200,000 Rp 5,000,000 Rp 8,000,000 Rp 20,200,000
10 PAK KUSUMA Rp 7,200,000 Rp 5,000,000 Rp 8,000,000 Rp 20,200,000
JUMLAH Rp 72,000,000 Rp 50,000,000 Rp 80,000,000 Rp 202,000,000
ANGSURAN SALDO PINJAMAN
A-1 A-2 A-3 JUMLAH S-1 S-2
Rp 400,000 Rp 2,500,000 Rp 1,600,000 Rp 4,500,000 Rp 6,800,000 Rp 2,500,000
Rp 600,000 Rp 550,000 Rp 850,000 Rp 2,000,000 Rp 6,600,000 Rp 4,450,000
Rp 550,000 Rp 600,000 Rp 600,000 Rp 1,750,000 Rp 6,650,000 Rp 4,400,000
Rp 450,000 Rp 900,000 Rp 800,000 Rp 2,150,000 Rp 6,750,000 Rp 4,100,000
Rp 700,000 Rp 1,000,000 Rp 550,000 Rp 2,250,000 Rp 6,500,000 Rp 4,000,000
Rp 800,000 Rp 700,000 Rp 400,000 Rp 1,900,000 Rp 6,400,000 Rp 4,300,000
Rp 400,000 Rp 800,000 Rp 600,000 Rp 1,800,000 Rp 6,800,000 Rp 4,200,000
Rp 600,000 Rp 500,000 Rp 750,000 Rp 1,850,000 Rp 6,600,000 Rp 4,500,000
Rp 550,000 Rp 400,000 Rp 600,000 Rp 1,550,000 Rp 6,650,000 Rp 4,600,000
Rp 450,000 Rp 250,000 Rp 800,000 Rp 1,500,000 Rp 6,750,000 Rp 4,750,000
Rp 5,500,000 Rp 8,200,000 Rp 7,550,000 Rp 21,250,000 Rp 66,500,000 Rp 41,800,000
SALDO PINJAMAN
S-3 JUMLAH
Rp 6,400,000 Rp 15,700,000
Rp 7,150,000 Rp 18,200,000
Rp 7,400,000 Rp 18,450,000
Rp 7,200,000 Rp 18,050,000
Rp 7,450,000 Rp 17,950,000
Rp 7,600,000 Rp 18,300,000
Rp 7,400,000 Rp 18,400,000
Rp 7,250,000 Rp 18,350,000
Rp 7,400,000 Rp 18,650,000
Rp 7,200,000 Rp 18,700,000
Rp 72,450,000 Rp 180,750,000
KELOMPOK TANI CAMPUR SARI
BUKU KAS HARIAN/ BUKU KAS UMUM

NO TGL KETERANGAN PENERIMAAN PENGELUARAN


DEBET KREDIT
1 5-Jan-12 Terima dana bergulir dari DINAS Rp 72,000,000 Rp -
2 10-Jan-12 Pinjaman untuk Pak Raden Rp 7,200,000
3 12-Jan-12 Pinjaman untuk Ibu Liliana Rp 7,200,000
4 12-Jan-12 Pinjaman untuk Pak Sanu Rp 7,200,000
5 14-Jan-12 Pinjaman untuk Ibu Meriana Rp 7,200,000
6 14-Jan-12 Pinjaman untuk Pak Albet Rp 7,200,000
7 14-Jan-12 Pinjaman untuk Ibu Caterin Rp 7,200,000
8 14-Jan-12 Pinjaman untuk Pak Dani Rp 7,200,000
9 14-Jan-12 Pinjaman untuk Pak Fadli Rp 7,200,000
10 14-Jan-12 Pinjaman untuk pak kusuma Rp 7,200,000
11 14-Jan-12 Pinjaman untuk pak suroso Rp 7,200,000
12 20-Feb-12 Terima angsuran Pak Raden Rp 242,000
21-Feb-12 Terima angsuran Pak Liliana Rp 242,000
22-Feb-12 Terima angsuran Pak Sanu Rp 242,000
23-Feb-12 Terima angsuran Pak Meriana Rp 242,000
24-Feb-12 Terima angsuran Pak Albert Rp 242,000
27-Feb-12 Terima angsuran Pak Caterine Rp 242,000
27-Feb-12 Terima angsuran Pak Dani Rp 242,000
27-Feb-12 Terima angsuran Pak Fadili Rp 242,000
27-Feb-12 Terima angsuran Pak Kusuma Rp 242,000
27-Feb-12 Terima angsuran Pak Suroso Rp 242,000
28-Feb-12 Bayar Angsuran ke Dinas Rp 2,300,000
2-Mar-12 Terima angsuran Pak Raden Rp 242,000
15-Mar-12 Terima angsuran Pak Liliana Rp 242,000
15-Mar-12 Terima angsuran Pak Sanu Rp 242,000
15-Mar-12 Terima angsuran Pak Meriana Rp 242,000
15-Mar-12 Terima angsuran Pak Albert Rp 242,000
15-Mar-12 Terima angsuran Pak Caterine Rp 242,000
15-Mar-12 Terima angsuran Pak Dani Rp 242,000
15-Mar-12 Terima angsuran Pak Fadili Rp 242,000
15-Mar-12 Terima angsuran Pak Kusuma Rp 242,000
27-Mar-12 Bayar Angsuran ke Dinas Rp 2,070,000
SISA
SALDO
Rp 72,000,000
Rp 64,800,000
Rp 57,600,000
Rp 50,400,000
Rp 43,200,000
Rp 36,000,000
Rp 28,800,000
Rp 21,600,000
Rp 14,400,000
Rp 7,200,000
Rp -
Rp 242,000
Rp 484,000
Rp 726,000
Rp 968,000
Rp 1,210,000
Rp 1,452,000
Rp 1,694,000
Rp 1,936,000
Rp 2,178,000
Rp 2,420,000
Rp 120,000
Rp 362,000
Rp 604,000
Rp 846,000
Rp 1,088,000
Rp 1,330,000
Rp 1,572,000
Rp 1,814,000
Rp 2,056,000
Rp 2,298,000
Rp 228,000 angsuran 9 orang, menunggak p.suroso
KELOMPOK TANI CAMPUR SARI
KARTU HUTANG KE DINAS PERTANIAN

PINJAMAN TERMIN I Rp. 72.000.000, BUNGA 5%, JANGKA WAKTU 3 TAHUN (36 BULAN)

NO TGL ANGSURAN ANGSURAN POKOK BUNGA JUMLAH DITRANSFER SISA PINJAMAN


Rp 72,000,000
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
JUMLAH Rp - Rp - Rp -
KELOMPOK TANI CAMPUR SARI
KARTU PIUTANG KE PETANI - NAMA : PAK RADEN

PINJAMAN Rp. 7.200.000, BUNGA 7%, JANGKA WAKTU 3 TAHUN (36 BULAN)

NO TGL ANGSURAN ANGSURAN POKOK BUNGA JUMLAH ANGSURAN SISA PINJAMAN


Rp 7,200,000
1 Rp - Rp - Rp -
2 Rp - Rp - Rp -
3 Rp - Rp - Rp -
4 Rp - Rp - Rp -
5 Rp - Rp - Rp -
6 Rp - Rp - Rp -
7 Rp - Rp - Rp -
8 Rp - Rp - Rp -
9 Rp - Rp - Rp -
10 Rp - Rp - Rp -
11 Rp - Rp - Rp -
12 Rp - Rp - Rp -
13 Rp - Rp - Rp -
14 Rp - Rp - Rp -
15 Rp - Rp - Rp -
16 Rp - Rp - Rp -
17 Rp - Rp - Rp -
18 Rp - Rp - Rp -
19 Rp - Rp - Rp -
20 Rp - Rp - Rp -
21 Rp - Rp - Rp -
22 Rp - Rp - Rp -
23 Rp - Rp - Rp -
24 Rp - Rp - Rp -
25 Rp - Rp - Rp -
26 Rp - Rp - Rp -
27 Rp - Rp - Rp -
28 Rp - Rp - Rp -
29 Rp - Rp - Rp -
30 Rp - Rp - Rp -
31 Rp - Rp - Rp -
32 Rp - Rp - Rp -
33 Rp - Rp - Rp -
34 Rp - Rp - Rp -
35 Rp - Rp - Rp -
36 Rp - Rp - Rp -
JUMLAH Rp - Rp - Rp -
KELOMPOK TANI CAMPUR SARI
BUKU KAS HARIAN/ BUKU KAS UMUM

NO TGL KETERANGAN PENERIMAAN PENGELUARAN SISA


DEBET KREDIT SALDO
1 5-Jan-12 Terima dana bergulir dari DINAS Rp -
2 10-Jan-12 Pinjaman untuk Pak Raden Rp -
3 12-Jan-12 Pinjaman untuk Ibu Liliana Rp -
4 12-Jan-12 Pinjaman untuk Pak Sanu Rp -
5 14-Jan-12 Pinjaman untuk Ibu Meriana Rp -
6 14-Jan-12 Pinjaman untuk Pak Albet Rp -
7 14-Jan-12 Pinjaman untuk Ibu Caterin Rp -
8 14-Jan-12 Pinjaman untuk Pak Dani Rp -
9 14-Jan-12 Pinjaman untuk Pak Fadli Rp -
10 14-Jan-12 Pinjaman untuk pak kusuma Rp -
11 14-Jan-12 Pinjaman untuk pak suroso Rp -
12 20-Feb-12 Terima angsuran Pak Raden Rp -
21-Feb-12 Terima angsuran Pak Liliana Rp -
22-Feb-12 Terima angsuran Pak Sanu Rp -
23-Feb-12 Terima angsuran Pak Meriana Rp -
24-Feb-12 Terima angsuran Pak Albert Rp -
27-Feb-12 Terima angsuran Pak Caterine Rp -
27-Feb-12 Terima angsuran Pak Dani Rp -
27-Feb-12 Terima angsuran Pak Fadili Rp -
27-Feb-12 Terima angsuran Pak Kusuma Rp -
27-Feb-12 Terima angsuran Pak Suroso Rp -
28-Feb-12 Bayar Angsuran ke Dinas Rp -
2-Mar-12 Terima angsuran Pak Raden Rp -
15-Mar-12 Terima angsuran Pak Liliana Rp -
15-Mar-12 Terima angsuran Pak Sanu Rp -
15-Mar-12 Terima angsuran Pak Meriana Rp -
15-Mar-12 Terima angsuran Pak Albert Rp -
15-Mar-12 Terima angsuran Pak Caterine Rp -
15-Mar-12 Terima angsuran Pak Dani Rp -
15-Mar-12 Terima angsuran Pak Fadili Rp -
15-Mar-12 Terima angsuran Pak Kusuma Rp -
27-Mar-12 Bayar Angsuran ke Dinas Rp -
KELOMPOK TANI CAMPURSARI
DAFTAR PIUTANG
PER 31 AGUSTUS 2013

NO NAMA PETANI JUMLAH PINJAMAN ANGSURAN


P-1 P-2 P-3 JUMLAH A-1 A-2 A-3 JUMLAH
1 PAK RADEN Rp - Rp -
2 PAK SANU Rp - Rp -
3 PAK DANI Rp - Rp -
4 IBU MERIANA Rp - Rp -
5 PAK SUROSO Rp - Rp -
6 PAK ALBERT Rp - Rp -
7 IBU CATERIN Rp - Rp -
8 IBU LILIANA Rp - Rp -
9 PAK FADLI Rp - Rp -
10 PAK KUSUMA Rp - Rp -
JUMLAH Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
SALDO PINJAMAN
S-1 S-2 S-3 JUMLAH
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -

Anda mungkin juga menyukai