BUKU KAS

DESA BONOLOYO
KECAMATAN BANJARSARI
BULAN : JANUARI 2022
PENERIMAAN
NO. JUMLAH
TANGGAL URAIAN TANGGAL
(Rp)
1 2 3 4 5
1 1/1/2022 Saldo Awal -

Penerimaan S. Pokok, S. Wajib, Angsr. Pinjaman : 1/15/2022

2 1/15/2022 EKA 560,000

1/15/2022 L. br Tarigan 270,000

1/15/2022 Waginah 440,000

1/15/2022 Leni Barus 330,000

1/15/2022 Marinta Sembiring 210,000

1/15/2022 Sopiah br Pasaribu 300,000

1/15/2022 Pita br Sinaga 220,000

1/15/2022 Larasati 440,000

1/15/2022 Novita 230,000

1/15/2022 Septi 510,000

1/15/2022 Dahlia Ginting 20,000

Jumlah 3,530,000

Mengetahui,
Ketua Kelompok Khusus UP2K-PKK

( …………………….. )
 KAS
NOLOYO
BANJARSARI

PENGELUARAN
JUMLAH
NO. KWITANSI URAIAN
(Rp)
6 7 8
Realisasi Pinjaman Anggota

15/BN/I/2022 Dahlia Ginting 1,000,000

Jumlah Pengeluaran 1,000,000

SALDO 2,530,000

Jumlah 3,530,000

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Kelompok Khusus UP2K-PKK
Bendahara

( …………………….. )
 BUKU KAS
DESA BONOLOYO
KECAMATAN BANJARSARI
BULAN : FEBRUARI 2022
PENERIMAAN
NO. JUMLAH
TANGGAL URAIAN TANGGAL
(Rp)
1 2 3 4 5
1 2/1/2022 Saldo Awal 2,530,000

Penerimaan S. Pokok, S. Wajib, Angsr. Pinjaman :

2 1/15/2022 EKA -

1/15/2022 L. br Tarigan 210,000

1/15/2022 Waginah 224,000

1/15/2022 Leni Barus 235,000

1/15/2022 Marinta Sembiring 223,000

1/15/2022 Sopiah br Pasaribu -

1/15/2022 Pita br Sinaga -

1/15/2022 Larasati 246,000

1/15/2022 Novita 209,000

1/15/2022 Septi 232,000

1/15/2022 Dahlia Ginting 222,000

Jumlah 4,331,000

Mengetahui,
Ketua Kelompok Khusus UP2K-PKK

( …………………….. )
 KAS
NOLOYO
BANJARSARI

PENGELUARAN
JUMLAH
NO. KWITANSI URAIAN
(Rp)
6 7 8

Jumlah Pengeluaran -

SALDO 4,331,000

Jumlah 4,331,000

......................., ....................................... 20 ...

Kelompok Khusus UP2K-PKK
Bendahara

( …………………….. )
 BUKU DAFTAR PINJAMAN, ANGSURAN, IURAN DAN SIMPANAN POKSUS UP2K-PKK
DESA ...................... KECAMATAN ...............................

ANGSURAN
Jumlah Tanda January 2022 February 2022 March 2022
Untuk Keperluan
NO TANGGAL NAMA / Usaha
Pinjaman Tangan
( Rp ) Peminjam Angsuran Simpanan Angsuran Simpanan Angsuran Simpanan
Jasa Iuran Jasa Iuran Jasa Iuran
Pokok Bulanan Pokok Bulanan Pokok Bulanan

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
1 1/15/2022 EKA Keripik 2,000,000 200,000 20,000 5,000 335,000 200,000 15,000 5,000 150,000
2 1/15/2022 L. br Tarigan 1,000,000 150,000 15,000 5,000 100,000 150,000 15,000 5,000 40,000 150,000 15,000 5,000 240,000
3 1/15/2022 Waginah 1,000,000 150,000 15,000 5,000 270,000 150,000 15,000 5,000 54,000 150,000 15,000 5,000 55,000
4 1/15/2022 Leni Barus 1,000,000 150,000 15,000 5,000 160,000 150,000 15,000 5,000 65,000 150,000 15,000 5,000 70,000
5 1/15/2022 Marinta Sembiring 1,000,000 150,000 15,000 5,000 40,000 150,000 15,000 5,000 53,000 150,000 15,000 5,000 65,000
6 1/15/2022 Sopiah br Pasaribu 1,000,000 150,000 15,000 5,000 130,000 150,000 15,000 5,000 20,000
7 1/15/2022 Pita br Sinaga 1,000,000 150,000 15,000 5,000 50,000 150,000 15,000 5,000 55,000
8 1/15/2022 Larasati 1,000,000 150,000 15,000 5,000 270,000 150,000 15,000 5,000 76,000 150,000 15,000 5,000 470,000
9 1/15/2022 Novita 1,000,000 150,000 15,000 5,000 60,000 150,000 15,000 5,000 39,000 150,000 15,000 5,000 70,000
10 1/15/2022 Septi 1,000,000 150,000 15,000 5,000 340,000 150,000 15,000 5,000 62,000 150,000 15,000 5,000 70,000
11 1/15/2022 Dahlia Ginting 1,000,000 20,000 150,000 15,000 5,000 52,000 150,000 15,000 5,000 70,000

JUMLAH 12,000,000 1,550,000 155,000 50,000 1,775,000 1,200,000 120,000 40,000 441,000 1,700,000 165,000 55,000 1,335,000

......................., ....................................... 20 ...

Mengetahui, Kelompok Khusus UP2K-PKK
Ketua Kelompok Khusus UP2K-PKK Bendahara
( …………………….. ) ( …………………….. )