PROGRAM NASIONAL PEMBERDAYAAN MASYARAKAT MANDIRI PERDE

RENCANA PENGGUNAAN DANA BIAYA OPERASIONAL UPK

ALOKASI Rp. 40.000.000
Rata-rata Pembiayaan Perbulan B
No. Biaya-Biaya
September Oktober Nopember
1 Honor Pengurus
a Ketua (Perhitungan aktif kerja sejak bulan Maret) 4,800,000 800,000 800,000
b Sekretaris (Perhitungan aktif sejak sejak bulan Maret) 4,200,000 700,000 700,000
c Bendahara (Perhitungan aktif kerja sejak bulan Maret) 4,200,000 700,000 700,000
3 Transport Harian Pengurus 1,800,000 300,000 300,000
2 Administrasi & Umum
a ATK 839,450 100,000 100,000
b Foto Copy & Penjilidan 505,550 80,000 80,000
c Tinta Printer 125,000 50,000 50,000
d Listrik dan sampah 125,000 75,000 75,000
e Kartu Kredit dan Kwitansi SPP 435,000 - 75,000
4 Inventaris UPK
a Printer Epson T20E Infus - 900,000 -
b Kalkulator 3 unit Merk CAESAR - 150,000 -
c Ordiner 7 x 15.000 105,000 -
d Papan Kelengkapan (Transparansi & Kesekretariatan) 1,000,000 -
e Stempel 3 buah - 145,000 -
f Maf File 10 x 7.500 75,000 - -
g Plang UPK - 450,000 -
h Meja Kerja 1 unit - 450,000 -
i Sofa Tamu - 2,600,000 -
5 Biaya Lain-lain
a Biaya Asistensi dan Transportasi Penagihan 575,000 200,000 250,000
b Konsumsi tamu-tamu - 100,000 100,000
c BPUPK 75,000 75,000 75,000
d Iuran Forum Komunikasi UPK 120,000 15,000 15,000
Jumlah 17,875,000 8,995,000 3,320,000

Diketahui dan Disetujui oleh :

PJOK

Priatna Dedi Supriadi, SE.Ir. Priyo Handoko Yesi Lousiana S

NIP 19600725 198603 1 012 FK FT
AT MANDIRI PERDESAAN
ERASIONAL UPK

a-rata Pembiayaan Perbulan BOP

Total
Desember Januari Pebruari

800,000 800,000 800,000 8,800,000

700,000 700,000 700,000 7,700,000
700,000 700,000 700,000 7,700,000
300,000 300,000 300,000 3,300,000
-
100,000 100,000 100,000 1,339,450
80,000 80,000 80,000 905,550
50,000 50,000 50,000 375,000
75,000 75,000 75,000 500,000
- 75,000 - 585,000
-
- - - 900,000
- - - 150,000
- - - 105,000
- - - 1,000,000
- - - 145,000
- - - 75,000
- - - 450,000
- - - 450,000
- - - 2,600,000
-
250,000 250,000 250,000 1,775,000
100,000 100,000 100,000 500,000
75,000 75,000 75,000 450,000
15,000 15,000 15,000 195,000
3,245,000 3,320,000 3,245,000 40,000,000

Dibuat oleh :

Yesi Lousiana ST Wati Rahmawati ST

Ketua UPK Bendahara
 PROGRAM NASIONAL PEMBERDAYAAN MASYARAKAT MANDIRI PERDESAAN
RENCANA PENGGUNAAN DANA BIAYA OPERASIONAL UPK
ALOKASI Rp. 40.000.000
Rata-rata Pembiayaan Perbulan BOP
Total
No. Biaya-Biaya September Oktober Nopember Desember Januari Pebruari Maret
Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Realisasi Rencana Realisasi
1 Honor Pengurus
a Ketua (Perhitungan aktif kerja sejak bulan Maret) 4,800,000 4,800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 8,800,000 9,600,000
b Sekretaris (Perhitungan aktif sejak sejak bulan Maret) 4,200,000 4,200,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 7,700,000 8,400,000
c Bendahara (Perhitungan aktif kerja sejak bulan Maret) 4,200,000 4,200,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 7,700,000 8,400,000
3 Transport Harian Pengurus 1,800,000 300,000 1,800,000 300,000 300,000 300,000 600,000 300,000 300,000 300,000 300,000 300,000 3,300,000 3,600,000
2 Administrasi & Umum
a ATK 839,450 820,000 100,000 20,300 100,000 100,000 35,000 100,000 50,000 100,000 - 100,000 1,339,450 1,025,300
b Foto Copy & Penjilidan 505,550 436,050 80,000 44,500 80,000 38,900 80,000 86,500 80,000 91,400 80,000 16,600,000 156,700 905,550 17,454,050
c Tinta Printer 125,000 50,000 50,000 35,000 50,000 50,000 50,000 50,000 375,000 85,000
d Listrik dan sampah 125,000 125,000 75,000 75,000 75,000 170,000 75,000 75,000 75,000 75,000 75,000 - 75,000 500,000 595,000
e Kartu Kredit dan Kwitansi SPP 435,000 435,000 - 75,000 - 75,000 100,000 - 585,000 535,000
4 Inventaris UPK
a Printer Epson T20E Infus - 900,000 900,000 - - - - 900,000 900,000
b Kalkulator 3 unit Merk CAESAR - 150,000 50,000 - - - 45,000 - 150,000 95,000
c Ordiner 7 x 15.000 105,000 74,000 - - - - 105,000 74,000
d Papan Kelengkapan (Transparansi & Kesekretariatan) 1,000,000 1,000,000 - - - - 1,000,000 1,000,000
e Stempel 3 buah - 145,000 165,000 - - - - 145,000 165,000
f Maf File 10 x 7.500 75,000 33,000 - - - - - 75,000 33,000
g Plang UPK - 450,000 450,000 - - - - 450,000 450,000
h Meja Kerja 1 unit - 450,000 - - 500,000 - - 450,000 500,000
i Sofa Tamu - 2,600,000 - - 700,000 - - 2,600,000 700,000
j Lain-lain 100,000 10,000 110,000
5 Biaya Lain-lain
a Biaya Asistensi dan Transportasi Penagihan 575,000 375,000 200,000 300,000 250,000 100,000 250,000 200,000 250,000 250,000 250,000 102,500 400,000 1,775,000 1,727,500
b Konsumsi tamu-tamu - 100,000 18,350 100,000 11,050 100,000 21,000 100,000 74,575 100,000 - 17,400 500,000 142,375
c BPUPK 75,000 75,000 75,000 75,000 75,000 75,000 - 45,000 450,000 45,000
d Iuran Forum Komunikasi UPK 120,000 75,000 15,000 15,000 15,000 15,000 90,000 15,000 195,000 165,000
e Lain-lain 75,000 35,000 110,000
Jumlah 17,875,000 15,499,050 8,995,000 7,097,150 3,320,000 2,854,950 3,245,000 4,592,500 3,320,000 3,335,975 3,245,000 19,202,500 3,329,100 40,000,000 55,911,225

Talaga , 14 September 2010

Diketahui dan Disetujui oleh : Dibuat oleh :
PJOK

Priatna Dedi Supriadi, SE. Ir. Priyo Handoko Yesi Lousiana ST Wati Rahmawati ST
NIP 19600725 198603 1 012 FK FT Ketua UPK Bendahara
(15,911,225)
 REALISASI
UNIT PENGELOLA KEGIATAN ( UPK ) TALAGA
PERIODE : 2010
Kecamatan : Talaga
Kabupaten : Majalengka
Bulan Ke
No Keterangan Jumlah Anggaran
Oktober Nopember
Saldo Awal (Kas + Bank) 0 636,287,150 677,060,000
1 PENERIMAAN
1.1 Pemerimaan Dari KPPN 2,000,000,000
1.2 Pengembalian Dari SPP
Pengembalian Pokok 118,750,007 39,583,337 39,583,333
Pengembalian Jasa 23,749,993 7,916,663 7,916,667
Jumlah Pengembalian SPP 142,500,000 47,500,000 47,500,000
1.3 Pendapatan Bunga Bank
Pendapatan Lain-lain #REF! 1,179,196 27,989
Total Penerimaan 2,142,500,000 683,787,150 724,560,000
Penerimaan + Saldo Awal
2 BIAYA
2.1 Kegiatan Program
Kegiatan Sarana Prasarana 1,061,197,500
Kegiatan Pendidikan 363,802,500
Kegiatan Kesehatan -
Penyaluran SPP -
Biaya Operasional Desa (3% TPK) 60,000,000
2.2 1. Honor UPK
1.1 Ketua 2,400,000 800,000 800,000
1.2 Bendahara 2,100,000 700,000 700,000
1.3 Sekretaris 2,100,000 700,000 700,000
2. Transfort UPK
2.1 Ketua 900,000 600,000 100,000
2.2 Bendahara 900,000 600,000 100,000
2.3 Sekretaris 900,000 600,000 100,000
3. THR Pengurus UPK
4.1 Ketua
4.2 Bendahara
4.3 Sekretaris
2.3 Administrasi
- ATK 160,300 125,300 -
- Foto Copy dan Penjilidan 175,400 50,000 38,900
- Tinta Printer 35,000 0 35,000
- Kartu kredit dan Kwitansi SPP 0
2.4 Umum
- Listrik & Sampah 245,000 0 170,000
- Transfor Rapat UPK 620,000 270,000 100,000
- Transfor Penagihan dan Pembinaan Kelompok 30,000 30,000 0
 - Biaya Komunikasi Pengurus UPK 0 0 0
- Iuran Bln Forkom UPK Majalengka 105,000 105,000 0
- Seragam Pengurus UPK 0
- Pemeliharaan Kantor 125,000 0 0
- Konsumsi 18,350 11,050
2.5 Inventaris
- Meja kerja 1,000,000 500,000
- Sofa tamu 700,000
- Stempel 165,000
- Ordiner 13,500
2.6 Biaya Kegiatan Dan Lainnya
- BP UPK 0 0 0
- Tim Verifikasi 0 0 0
- MAD LPJ 0 0 0
2.7 Perawatan Inventaris
- Perawatan 1 Unit Komputer 7,267,150 0 0
2.8 Biaya Dibayar Dimuka
2.9 Media Informasi
- Plang Petunjuk Lokasi UPK & Papan kelengkapan 1,450,000 1,450,000
3.0 Penyaluran Pinjaman SPP 0 0 0
Total Pengeluaran 1,506,212,850 6,727,150 2,854,950
Saldo Akhir 636,287,150 677,060,000 721,705,050

Diperiksa oleh:

Dedi Supriadi, SE Ir. Priyo Handoko

Fasilitator Kecamatan Fasilitator Teknik
Bulan Ke
Desember
721,705,050

39,583,337
7,916,663
47,500,000

#REF!
769,205,050

800,000
700,000
700,000

200,000
200,000
200,000

35,000
86,500
0
0

75,000
250,000
0
 0
0

125,000
21,000

500,000
700,000

0
0
0
7,267,150
0 7,267,150
0

-
4,592,500
764,612,550

Tanggal, Desember 2010

Diketahui dan disetujui oleh: Dibuat oleh:

Abdul Haris,M.Ag Yesi Lousiana, ST. Wati Rahmawati, ST.

BKAD Ketua UPK Bendahara UPK
Desember 2010

hmawati, ST.

###
###
###
 PROGRAM NASIONAL PEMBERDAYAAN MASYARAKAT MANDIRI PERDESAAN
RENCANA PENGGUNAAN DANA BIAYA OPERASIONAL UPK
ALOKASI Rp. 40.000.000
Rata-rata Pembiayaan Perbulan BOP
No. Biaya-Biaya Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober
Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana
1 Honor Pengurus
a Ketua 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
b Sekretaris 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
c Bendahara 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
2 Transfort UPK
a Ketua 150,000 100,000 150,000 100,000 150,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
b Bendahara 150,000 100,000 150,000 100,000 150,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
c Sekretaris 150,000 100,000 150,000 100,000 150,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
3 THR Pengurus UPK
a Ketua 800,000 800,000
b Bendahara 700,000 700,000
c Sekretaris 700,000 700,000
4 Biaya Komunikasi Pengurus UPK
a Ketua 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
b Bendahara 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
c Sekretaris 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
5 Administrasi & Umum
a ATK 100,000 95,000 100,000 46,500 100,000 100,000 100,000 121,500 100,000 276,700 100,000 451,000 100,000 104,200 100,000 64,500 100,000 87,000 100,000
b Foto Copy & Penjilidan 100,000 91,400 100,000 123,700 100,000 156,700 100,000 134,100 100,000 112,000 100,000 112,650 100,000 66,200 100,000 181,150 100,000 78,100 100,000
c Tinta Printer 50,000 50,000 50,000 50,000 50,000 35,000 50,000 50,000 50,000 50,000 53,000 50,000 50,000 50,000 50,000 50,000
d Kartu Kredit dan Kwitansi SPP 100,000 100,000 170,000 100,000 1,025,500
4 Inventaris UPK
a Kamera digital 1,500,000 1,500,000
b Modem 400,000 400,000
c Flashdisk 100,000 100,000
d Laptop 5,000,000 4,700,000
e Plang petunjuk UPK 300,000
5 Biaya Lain-lain
a Listrik & Sampah 100,000 75,000 100,000 75,000 100,000 75,000 100,000 75,000 100,000 75,000 100,000 75,000 100,000 75,000 100,000 75,000 100,000 100,000 100,000
b Transfor Rapat UPK 300,000 150,000 300,000 125,000 300,000 300,000 300,000 180,000 300,000 200,000 300,000 350,000 300,000 400,000 300,000 150,000 300,000 250,000 300,000
c Transfor Penagihan dan Pembinaan Kelompok 200,000 100,000 200,000 60,000 200,000 100,000 200,000 100,000 200,000 100,000 200,000 100,000 200,000 200,000 355,000 200,000 120,000 200,000
d Konsumsi tamu-tamu 54,575 35,125 17,400 62,000 70,000 35,000 105,000 225,800
e BPUPK 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 300,000 150,000 150,000 150,000
f Tim Verifikasi 400,000 476,500 400,000 2,322,500
g MAD LPJ
h Iuran Forum Komunikasi UPK 15,000 90,000 15,000 15,000 45,000 15,000 15,000 15,000 45,000 15,000 15,000 15,000 15,000
i Perawatan satu unit komputer 100,000 100,000 100,000 100,000 30,000 100,000 100,000 200,000 100,000 100,000 100,000 100,000
j Seragam Pengurus UPK 600,000 600,000
k Komunikasi 12,000
l Pemeliharaan Kantor 200,000 30,000 200,000 200,000 23,000 200,000 130,000 200,000 50,000 200,000 50,000 200,000 84,900 200,000 200,000 200,000
Jumlah 4,115,000 3,335,975 4,115,000 3,115,325 4,215,000 3,329,100 4,815,000 4,144,100 6,215,000 5,953,700 9,615,000 8,968,650 4,615,000 4,488,300 6,315,000 5,875,650 5,140,500 6,033,400 4,115,000

Talaga , 14 September 2010

Diketahui dan Disetujui oleh : Dibuat oleh :
PJOK

Priatna Dedi Supriadi, SE. Ir. Priyo Handoko Yesi Lousiana ST Wati Rahmawati ST
NIP 19600725 198603 1 012 FK FT Ketua UPK Bendahara
 ARAKAT MANDIRI PERDESAAN
A OPERASIONAL UPK
0.000
ata Pembiayaan Perbulan BOP
Total
Oktober Nopember Desember
Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi

800,000 800,000 800,000 800,000 800,000 9,600,000 9,600,000

700,000 700,000 700,000 700,000 700,000 8,400,000 8,400,000
700,000 350,000 700,000 525,000 8,400,000 7,175,000
- -
150,000 150,000 150,000 150,000 150,000 1,800,000 1,650,000
150,000 150,000 150,000 150,000 150,000 1,800,000 1,650,000
150,000 150,000 150,000 150,000 1,800,000 1,500,000
- -
800,000 800,000
700,000 700,000
700,000 700,000
- -
50,000 50,000 50,000 50,000 50,000 600,000 450,000
50,000 50,000 50,000 50,000 50,000 600,000 450,000
50,000 50,000 50,000 50,000 600,000 400,000
- -
74,500 100,000 308,500 100,000 341,000 1,200,000 2,070,400
119,400 100,000 90,800 100,000 122,400 1,200,000 1,388,600
50,000 50,000 600,000 288,000
100,000 1,325,500 270,000
- -
1,500,000 1,500,000
400,000 400,000
100,000 100,000
5,000,000 4,700,000
-
- -
80,000 100,000 80,000 100,000 80,000 1,200,000 940,000
500,000 300,000 250,000 300,000 575,000 3,600,000 3,430,000
200,000 200,000 2,400,000 1,035,000
38,000 108,500 94,000 - 845,400
150,000 300,000 150,000 1,800,000 750,000
2,660,000 2,799,000
2,000,000 -
45,000 15,000 15,000 180,000 225,000
100,000 100,000 1,200,000 230,000
600,000

200,000 200,000 2,400,000 367,900

2,756,900 6,775,000 3,587,800 6,215,000 3,837,400 59,905,500 55,414,300
10,182,100

Dibuat oleh :

Wati Rahmawati ST
Bendahara
 CASH FLOW
UNIT PENGELOLA KEGIATAN ( UPK ) TALAGA
PERIODE : 2011
Kecamatan : Talaga
Kabupaten : Majalengka
Bulan Ke
No Keterangan Jumlah Anggaran
Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember
Saldo Awal (Kas + Bank) 156,783,383 156,783,383 196,093,383 235,403,383 194,513,383 240,423,383 203,533,383 247,843,383 302,153,383 353,063,383 1,194,217,383 304,895,383 72,822,383
1 PENERIMAAN
1.1 Pemerimaan Dari KPPN 2,000,000,000 2,000,000,000
1.2 Pengembalian Dari SPP
Pengembalian Pokok 670,333,462 39,583,337 39,583,337 39,583,337 46,250,009 46,250,009 52,916,681 52,916,681 52,916,681 52,916,681 52,916,681 97,250,014 97,250,014
Pengembalian Jasa 134,066,538 7,916,663 7,916,663 7,916,663 9,249,991 9,249,991 10,583,319 10,583,319 10,583,319 10,583,319 10,583,319 19,449,986 19,449,986
Jumlah Pengembalian SPP 804,400,000 47,500,000 47,500,000 47,500,000 55,500,000 55,500,000 63,500,000 63,500,000 63,500,000 63,500,000 63,500,000 116,700,000 116,700,000
1.3 Pendapatan Bunga Bank 480,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000
Pendapatan Lain-lain
Total Penerimaan 2,961,663,383 204,323,383 243,633,383 282,943,383 250,053,383 295,963,383 267,073,383 311,383,383 365,693,383 2,416,603,383 1,257,757,383 421,635,383 189,562,383
Penerimaan + Saldo Awal
2 BIAYA
2.1 Kegiatan Program 1,960,000,000 0 0 0 0 0 0 0 0 1,212,105,000 412,632,000 335,263,000 0
Kegiatan Sarana Prasarana 1,125,000,000 400,000,000 400,000,000 325,000,000
Kegiatan Pendidikan 300,000,000 300,000,000
Kegiatan Kesehatan
Penyaluran SPP 475,000,000 475,000,000
Biaya Operasional Desa (3% TPK) 60,000,000 37,105,000 12,632,000 10,263,000
2.2 1. Honor UPK 26,400,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
1.1 Ketua 9,600,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
1.2 Bendahara 8,400,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
1.3 Sekretaris 8,400,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
2. Transfort UPK 5,400,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000
2.1 Ketua 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
2.2 Bendahara 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
2.3 Sekretaris 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
3. THR Pengurus UPK 2,200,000 0 0 0 0 0 0 0 2,200,000 0 0 0 0
4.1 Ketua 800,000 800,000
4.2 Bendahara 700,000 700,000
4.3 Sekretaris 700,000 700,000
2.3 Administrasi 4,325,500 250,000 250,000 350,000 250,000 250,000 350,000 250,000 250,000 1,275,500 250,000 250,000 350,000
- ATK 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
- Foto Copy dan Penjilidan 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
- Tinta Printer 600,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
- Kartu kredit dan Kwitansi SPP 1,325,500 100,000 100,000 1,025,500 100,000
2.4 Umum 12,180,000 965,000 965,000 965,000 965,000 1,565,000 965,000 965,000 965,000 965,000 965,000 965,000 965,000
- Listrik & Sampah 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
- Transfor Rapat UPK 3,600,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
- Transfor Penagihan dan Pembinaan Kelompok 2,400,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
- Biaya Komunikasi Pengurus UPK 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
- Iuran Bln Forkom UPK Majalengka 180,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
- Seragam Pengurus UPK 600,000 600,000
- Pemeliharaan Kantor 2,400,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
2.5 Inventaris 7,000,000 0 0 0 0 1,500,000 5,000,000 500,000 0 0 0 0 0
- Kamera digital 1,500,000 1,500,000
- Modem 400,000 400,000
- Flashdisk 100,000 100,000
- Laptop 5,000,000 5,000,000
2.6 Biaya Kegiatan Dan Lainnya 7,260,000 150,000 150,000 150,000 550,000 150,000 550,000 150,000 150,000 150,000 150,000 2,810,000 2,150,000
- BP UPK 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
- Tim Veripikasi 3,460,000 400,000 400,000 2,660,000
- MAD LPJ 2,000,000 2,000,000
2.7 Perawatan Inventaris 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
- Perawatan 1 Unit Komputer 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
2.8 Biaya Dibayar Dimuka
2.9 Media Informasi 300,000 0 0 0 300,000 0 0 0 0 0 0 0 0
- Plang Petunjuk Lokasi UPK 300,000 300,000
3.0 Penyaluran Pinjaman SPP 772,000,000 80,000,000 80,000,000 532,000,000 80,000,000
Total Pengeluaran 2,864,531,000 8,230,000 8,230,000 88,430,000 9,630,000 92,430,000 19,230,000 9,230,000 12,630,000 1,222,386,000 952,862,000 348,813,000 92,430,000
Saldo Akhir 97,132,383 196,093,383 235,403,383 194,513,383 240,423,383 203,533,383 247,843,383 302,153,383 353,063,383 1,194,217,383 304,895,383 72,822,383 97,132,383

Tanggal, Desember 2010

Diperiksa oleh: Diketahui dan disetujui oleh: Dibuat oleh:

Dedi Supriadi, SE Ir. Priyo Handoko Abdul Haris,M.Ag Yesi Lousiana, ST. Wati Rahmawati, ST.
Fasilitator Kecamatan Fasilitator Teknik BKAD Ketua UPK Bendahara UPK
###
###
###
 REALISASI
UNIT PENGELOLA KEGIATAN ( UPK ) TALAGA
PERIODE : 2011
Kecamatan : Talaga
Kabupaten : Majalengka

Jumlah Bulan Ke
No Keterangan
Anggaran Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember
Saldo Awal (Kas + Bank) 764,612,550 764,612,550 808,776,575 853,161,250 897,332,150 940,688,050 982,234,350 1,020,765,700 1,063,777,400 640,901,750 682,368,350 677,411,450 1,771,323,650
1 PENERIMAAN
1.1 Pemerimaan Dari KPPN 2,000,000,000 0 0 1,050,000,000
1.2 Pengembalian Dari SPP
Pengembalian Pokok 475,000,044 39,583,337 39,583,337 39,583,337 39,583,337 39,583,337 39,583,337 39,583,337 39,583,337 39,583,337 39,583,337 39,583,337 39,583,337
Pengembalian Jasa 94,999,956 7,916,663 7,916,663 7,916,663 7,916,663 7,916,663 7,916,663 7,916,663 7,916,663 7,916,663 7,916,663 7,916,663 7,916,663
Jumlah Pengembalian SPP 570,000,000 47,500,000 47,500,000 47,500,000 47,500,000 47,500,000 47,500,000 47,500,000 47,500,000 47,500,000 47,500,000 47,500,000 47,500,000
1.3 Pendapatan Bunga Bank
Pendapatan Lain-lain 4,123,370 238,150 238,150 238,150 238,150 22,585 22,585 22,585 22,585 22,585 22,585 1,517,630 1,517,630
Total Penerimaan 3,334,612,550 812,112,550 856,276,575 900,661,250 944,832,150 988,188,050 1,029,734,350 1,068,265,700 1,111,277,400 688,401,750 729,868,350 1,774,911,450 1,818,823,650
Penerimaan + Saldo Awal
2 BIAYA
2.1 Kegiatan Program 0 0 0 0 0 0 0 0 0 0 0 0 0
Kegiatan Sarana Prasarana - 0 0 0
Kegiatan Pendidikan - 0 0 0
Kegiatan Kesehatan - 0 0
Penyaluran SPP - 0
Biaya Operasional Desa (3% TPK) - 0 0 0
2.2 1. Honor UPK 25,175,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 1,500,000 1,850,000 2,025,000
1.1 Ketua 9,600,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
1.2 Bendahara 8,400,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
1.3 Sekretaris 7,175,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 350,000 525,000
2. Transport UPK 4,800,000 300,000 300,000 300,000 450,000 450,000 450,000 450,000 450,000 450,000 300,000 450,000 450,000
2.1 Ketua 1,650,000 100,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
2.2 Bendahara 1,650,000 100,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
2.3 Sekretaris 1,500,000 100,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
3. THR Pengurus UPK 2,200,000 0 0 0 0 0 0 0 2,200,000 0 0 0 0
4.1 Ketua 800,000 800,000
4.2 Bendahara 700,000 700,000
4.3 Sekretaris 700,000 700,000
2.3 Administrasi 3,967,000 336,400 170,200 256,700 290,600 558,700 613,650 223,400 295,650 165,100 193,900 399,300 463,400
- ATK 2,070,400 95,000 46,500 100,000 121,500 276,700 451,000 104,200 64,500 87,000 74,500 308,500 341,000
- Foto Copy dan Penjilidan 1,388,600 91,400 123,700 156,700 134,100 112,000 112,650 66,200 181,150 78,100 119,400 90,800 122,400
- Tinta Printer 238,000 50,000 35,000 50,000 53,000 50,000
- Kartu kredit dan Kwitansi SPP 270,000 100,000 170,000
2.4 Umum 4,290,300 249,575 110,125 172,400 417,000 945,000 355,000 414,900 225,000 475,800 263,000 338,500 324,000
- Listrik & Sampah 940,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 100,000 80,000 80,000 80,000
- Biaya Komunikasi Pengurus UPK 1,300,000 150,000 150,000 150,000 150,000 150,000 150,000 100,000 150,000 150,000
- Iuran Bln Forkom UPK Majalengka 225,000 90,000 45,000 45,000 45,000
- Seragam Pengurus UPK 600,000 600,000
- Pemeliharaan Kantor 367,900 30,000 23,000 130,000 50,000 50,000 84,900
- Konsumsi 845,400 54,575 35,125 17,400 62,000 70,000 35,000 105,000 225,800 38,000 108,500 94,000
- Komunikasi 12,000 12,000
2.5 Transport Umum 4,515,000 250,000 185,000 400,000 280,000 300,000 450,000 400,000 505,000 420,000 500,000 250,000 575,000
- Transfor Rapat, pelaporan, dan IST UPK 3,430,000 150,000 125,000 300,000 180,000 200,000 350,000 400,000 150,000 250,000 500,000 250,000 575,000
- Transfor Penagihan pinjaman bermasalah 1,085,000 100,000 60,000 100,000 100,000 100,000 100,000 355,000 170,000
dan transport pembinaan kelompok
 Jumlah Bulan Ke
No Keterangan
Anggaran
Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember
2.6 Inventaris 6,700,000 0 0 0 0 1,500,000 4,700,000 500,000 0 0 0 0 0
- Kamera digital 1,500,000 1,500,000
- Modem 400,000 400,000
- Flashdisk 100,000 100,000
- Laptop 4,700,000 4,700,000
2.7 Biaya Kegiatan Dan Lainnya 3,549,000 0 150,000 0 476,500 0 0 300,000 0 2,322,500 0 300,000 0
- BP UPK 750,000 150,000 300,000 300,000
- Tim Veripikasi 2,799,000 476,500 2,322,500
- MAD LPJ 0
2.8 Perawatan Inventaris 230,000 0 0 0 30,000 0 200,000 0 0 0 0 0 0
- Perawatan 1 Unit Komputer 230,000 30,000 200,000
2.9 Biaya Dibayar Dimuka
3.0 Media Informasi
- Plang Petunjuk Lokasi UPK
3.1 Penyaluran Pinjaman SPP 514,200,000 - 464,500,000 49,700,000 - -
Total Pengeluaran 569,626,300 3,335,975 3,115,325 3,329,100 4,144,100 5,953,700 8,968,650 4,488,300 470,375,650 6,033,400 52,456,900 3,587,800 3,837,400
Saldo Akhir 2,764,986,250 808,776,575 853,161,250 897,332,150 940,688,050 982,234,350 1,020,765,700 1,063,777,400 640,901,750 682,368,350 677,411,450 1,771,323,650 1,814,986,250

Tanggal, 31 Desember 2011

Diperiksa oleh: Diketahui dan disetujui oleh: Dibuat oleh:

Dedi Supriadi, SE Ir. Priyo Handoko Abdul Haris,M.Ag Yesi Lousiana, ST. Wati Rahmawati, ST.
Fasilitator Kecamatan Fasilitator Teknik Ketua BKAD Ketua UPK Bendahara UPK

143300000
321200000
464,500,000
###
###
###
 RENCANA
UNIT PENGELOLA KEGIATAN ( UPK ) TALAGA
TAHUN 2012
Kecamatan : Talaga
Kabupaten : Majalengka

Jumlah Bulan Ke
No Keterangan
Anggaran Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember
Saldo Awal (Kas + Bank) 742,383,951 742,383,951 553,094,451 439,579,951 528,107,951 440,575,951 761,780,451 660,648,451 818,331,451 579,649,451 705,842,451 469,340,451 553,923,451

1 PENERIMAAN

1.1 Pemerimaan Dari KPPN 1,050,000,000 420,000,000 630,000,000

1.2 Pengembalian Dari SPP
Pengembalian Pokok tahun 2011 706,675,667 83,823,333 89,677,333 75,425,000 74,991,667 74,991,667 74,991,667 113,700,000 36,283,333 65,375,000 11,350,000 3,033,333 3,033,333
Pengembalian Pokok tahun 2012 323,000,000 5,300,000 5,300,000 20,300,000 20,300,000 20,300,000 20,300,000 45,300,000 45,300,000 70,300,000 70,300,000
Pengembalian Jasa tahun 2011 141,223,333 16,656,667 17,931,667 15,085,000 14,998,333 14,998,333 14,998,333 22,740,000 7,256,667 13,075,000 2,270,000 606,667 606,667
Pengembalian Jasa tahun 2012 64,600,000 1,060,000 1,060,000 4,060,000 4,060,000 4,060,000 4,060,000 9,060,000 9,060,000 14,060,000 14,060,000
Jumlah Pengembalian SPP 1,235,499,000 100,480,000 107,609,000 96,870,000 96,350,000 114,350,000 114,350,000 160,800,000 67,900,000 132,810,000 67,980,000 88,000,000 88,000,000
1.3 Pendapatan Bunga Bank
Pendapatan Lain-lain 19,500,000 1,500,000 1,500,000 1,500,000 1,500,000 2,000,000 2,000,000 2,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Total Penerimaan 3,047,382,951 844,363,951 662,203,451 537,949,951 1,045,957,951 1,186,925,951 878,130,451 823,448,451 887,731,451 713,959,451 775,322,451 558,840,451 643,423,451
Penerimaan + Saldo Awal
2 BIAYA

2.1 Kegiatan Program 1,490,351,000 286,727,500 153,623,500 0 420,000,000 420,000,000 210,000,000 0 0 0 0 0 0

Kegiatan Sarana Prasarana 1,445,641,300 278,126,500 149,014,800 407,400,000 407,400,000 203,700,000
Kegiatan Pendidikan
Kegiatan Kesehatan
Penyaluran SPP
Biaya Operasional Desa (3% TPK) 44,709,700 8,601,000 4,608,700 12,600,000 12,600,000 6,300,000
2.2 1. Honor UPK 28,800,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000
1.1 Ketua 10,800,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
1.2 Bendahara 9,600,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
1.3 Sekretaris 8,400,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
2. Transfort UPK 5,400,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000
2.1 Ketua 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
2.2 Bendahara 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
2.3 Sekretaris 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
3. THR Pengurus UPK 2,100,000 0 0 0 0 0 0 0 2,100,000 0 0 0 0
4.1 Ketua 700,000 700,000
4.2 Bendahara 700,000 700,000
4.3 Sekretaris 700,000 700,000
2.3 Administrasi 2,970,000 350,000 200,000 250,000 200,000 420,000 200,000 250,000 200,000 250,000 200,000 250,000 200,000
- ATK 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
- Foto Copy dan Penjilidan 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
- Tinta Printer 300,000 50,000 50,000 50,000 50,000 50,000 50,000
- Kartu kredit dan Kwitansi SPP 270,000 100,000 170,000
2.4 Umum 15,954,000 1,342,000 1,767,000 1,342,000 1,167,000 1,417,000 1,167,000 1,417,000 1,167,000 1,417,000 1,167,000 1,417,000 1,167,000
- Listrik, air & Sampah 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
- Biaya Komunikasi Pengurus UPK 3,600,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
- Iuran Bln Forkom UPK Majalengka 180,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
- Seragam Pengurus UPK 600,000 600,000
- Pemeliharaan Kantor 600,000 100,000 100,000 100,000 100,000 100,000 100,000
- Konsumsi 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
- Pulsa modem 624,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000
- Perawatan inventaris 750,000 75,000 75,000 150,000 150,000 150,000 150,000
- Rapat-rapat, pelaporan, dan IST UPK 3,600,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
- Insentif Penagihan pinjaman bermasalah 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
dan Pembinaan kelompok
 Jumlah Bulan Ke
No Keterangan
Anggaran Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember
2.5 Inventaris 4,300,000 0 500,000 2,550,000 1,000,000 0 250,000 0 0 0 0 0 0
- Printer 1,000,000 1,000,000
- Dispenser 250,000 250,000
- Lemari file 2 buah 1,500,000 1,500,000
- Meja 3 unit 900,000 900,000
- Kursi 3 unit 150,000 150,000
- UPS 1 unit 500,000 500,000
2.6 Biaya Kegiatan Dan Lainnya 17,067,500 0 583,000 400,000 1,165,000 458,500 3,265,000 600,000 1,765,000 3,600,000 1,765,000 400,000 3,066,000
- BP UPK 1,591,000 265,000 265,000 265,000 265,000 265,000 266,000
- Tim Verifikasi 4,976,500 318,000 900,000 458,500 1,500,000 1,500,000 300,000
- MAD Perguliran 6,000,000 3,000,000 3,000,000
- MAD LPJ 2,500,000 2,500,000
- IPTW 2,000,000 400,000 600,000 600,000 400,000
2.7 Biaya Dibayar Dimuka 5,000,000 0 0 5,000,000 0 0 0 0 0 0 0 0 0
- Sewa kantor 1 tahun 5,000,000 5,000,000
2.8 Media Informasi 0 0 0 0 0 0 0 0 0 0 0 0 0
- Plang Selamat Datang 0
2.9 Penyaluran Pinjaman SPP dan Perguliran 903,600,000 63,600,000 180,000,000 300,000,000 300,000,000 60,000,000
Total Pengeluaran 2,471,242,500 291,269,500 222,623,500 9,842,000 605,382,000 425,145,500 217,482,000 5,117,000 308,082,000 8,117,000 305,982,000 4,917,000 67,283,000
Saldo Akhir 576,140,451 553,094,451 439,579,951 528,107,951 440,575,951 761,780,451 660,648,451 818,331,451 579,649,451 705,842,451 469,340,451 553,923,451 576,140,451

Tanggal, 31 Desember 2011

Diperiksa oleh: Diketahui dan disetujui oleh: Dibuat oleh:

Dedi Supriadi, SE Ir. Priyo Handoko Abdul Haris,M.Ag Yesi Lousiana, ST. Wati Rahmawati, ST.
Fasilitator Kecamatan Fasilitator Teknik BKAD Ketua UPK Bendahara UPK

Keterangan : Rasio :
Pendapatan Jasa Rp. 205.823.333
Biaya Honor dan Transport UPK Rp. 36.300.000 ≤ 17 % 34,989,967
Total BOP Rp. 80.632.000 ≤ 42 %
86,445,800 1,612,640

21,000,000
total bop #REF! #REF!
114,400,000 227854989
81,591,500 -44,623,500
80,000,500
500000000 rek 115083235
1,600,010 31500000 2000000000
131,667 893643023 16
17
774400000 19 10 6
70 6 11
28 10 10
58 7 60
 85,900,000 31500 30 10
17,180,000 71 10
10
7,158,333 14,316,667 17180000 1230000 10
1,431,667 2,863,333 7
10
36,400,000 3033333.3333 63,600,000 180,000,000 589,000,000 435,000,000 464,500,000 6 299,400,000 300,000,000 300%
7,280,000 606666.66667 12,720,000 36,000,000 117,800,000 87,000,000 92,900,000 8 59,880,000 60,000,000
2240000 10
3,033,333 5,300,000 15,000,000 49,083,333 36,250,000 38,708,333 7 24,950,000 25,000,000
606,667 1,060,000 3,000,000 9,816,667 7,250,000 7,741,667 9 4,990,000 5,000,000
9
10
9
10,000,000 1,500,000,000 20
15000000 30,000,000 8
45,000,000 10
18
262500000 21875000 6
52500000 4375000 20
15,789,474 11
11
10
9
10
10
7
8
10
8
13
9
8
9
13
20
20
14
18
15
18
17
14
12
10
10
10
10
15
589
Jasa 205,823,333
H+T 36,300,000 17.6%
BOP 81,591,500 40%
 0

###

###
 PROGRAM NASIONAL PEMBERDAYA
RENCANA PENGGUNAAN D

Kecamatan : Talaga
Kabupaten : Majalengka

No Keterangan Nopember Desember Januari Pebruari

Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi
1 Honor UPK 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,400,000 2,400,000
1.1 Ketua 800,000 800,000 800,000 800,000 800,000 800,000 900,000 900,000
1.2 Bendahara 700,000 700,000 700,000 700,000 700,000 700,000 800,000 800,000
1.3 Sekretaris 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
2 Transfort UPK 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000
2.1 Ketua 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
2.2 Bendahara 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
2.3 Sekretaris 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
3 THR Pengurus UPK
3.1 Ketua
3.2 Bendahara
3.3 Sekretaris
4 Administrasi 250,000 399,300 350,000 463,400 350,000 145,900 200,000 269,400
- ATK 100,000 308,500 100,000 341,000 100,000 100,000 36,000
- Foto Copy dan Penjilidan 100,000 90,800 100,000 122,400 100,000 75,900 100,000 33,400
- Tinta Printer 50,000 50,000 50,000 70,000
- Kartu kredit dan Kwitansi SPP 100,000 100,000 200,000
5 Umum 1,065,000 588,500 1,065,000 749,000 1,142,000 325,000 1,717,000 1,117,000
- Listrik, air & Sampah 100,000 80,000 100,000 80,000 250,000 80,000 250,000 75,000
- Rapat-Rapat, pelaporan, dan IST UPK 300,000 250,000 300,000 575,000 300,000 50,000 300,000 50,000
- Insentif Penagihan pinjaman bermasalah 200,000 200,000 150,000 150,000 25,000
dan Pembinaan Kelompok
- Biaya Komunikasi Pengurus UPK 150,000 150,000 150,000 150,000 150,000 300,000 300,000
- Iuran Bln Forkom UPK Majalengka 15,000 15,000 15,000 15,000
- Seragam Pengurus UPK 600,000 600,000
- Pemeliharaan Kantor 200,000 200,000 100,000
- Konsumsi 108,500 94,000 50,000 45,000 50,000 15,000
- Pulsa Modem 52,000 52,000 52,000
- Perawatan inventaris 100,000 100,000 75,000
6 Inventaris - - - - - - 500,000 500,000
- Komputer
- Printer
- Dispenser dan galon
- Lemari file
- Meja 3 unit
- Kursi 3 unit
- UPS 2 unit 500,000 500,000
7 Biaya Kegiatan Dan Lainnya 2,810,000 300,000 2,150,000 0 131,600 8,686,600 449,600 0
- BP UPK 150,000 300,000 150,000 131,600 300,000 131,600
- Tim Verifikasi 2,660,000 318,000
- MAD Perguliran
- MAD LPJ 2,000,000 8,386,600
- IPTW
- Lain-Lain
9 Biaya Dibayar Dimuka - - - - - - - -
- Sewa kantor 1 tahun
- Pintu koboy
Total Pengeluaran 6,775,000 3,937,800 6,215,000 3,862,400 4,273,600 11,807,500 5,716,600 4,736,400
 Ir. Priyo Handoko
Fasilitator Teknik

#REF!

893643023

###
###

7,158,333 ###
1,431,667 2,863,333

#REF! ###
#REF! ###

5,300,000
1,060,000
 ERDAYAAN MASYARAKAT MANDIRI PERDESAAN
UNAAN DANA BIAYA OPERASIONAL UPK

Bulan Ke
Maret April Mei Juni Juli Agustus
Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi
2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000
900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
2,600,000 2,100,000
1,000,000 700,000
900,000 700,000
700,000 700,000
250,000 424,000 200,000 95,600 420,000 239,300 200,000 356,200 250,000 570,500 200,000 171,000
100,000 155,000 100,000 72,500 100,000 79,000 100,000 60,000 100,000 153,500 100,000 14,000
100,000 269,000 100,000 23,100 100,000 160,300 100,000 296,200 100,000 67,000 100,000 157,000
50,000 50,000 50,000 350,000
170,000
1,292,000 1,015,800 1,117,000 959,800 1,367,000 730,600 1,117,000 1,108,200 1,367,000 876,900 1,117,000 929,500
250,000 100,000 250,000 62,300 250,000 63,800 250,000 83,200 250,000 85,000 250,000 139,500
300,000 400,000 300,000 170,000 300,000 50,000 300,000 500,000 300,000 280,000 300,000 150,000
150,000 25,000 150,000 150,000 50,000 150,000 25,000 150,000 150,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
15,000 15,000 15,000 15,000 15,000 15,000 140,000

100,000 171,800 229,500 100,000 214,800 200,000 100,000 200,000 200,000

50,000 19,000 50,000 146,000 50,000 50,000 50,000 11,900 50,000
52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000
75,000 150,000 150,000
2,550,000 - 6,000,000 2,000,000 - 1,500,000 250,000 850,000 - - - -
5,000,000
1,000,000 950,000
250,000 250,000
1,500,000 1,500,000
900,000 900,000
150,000 150,000 600,000

531,600 1,674,500 1,031,600 600,000 131,600 458,500 3,131,600 265,000 131,600 5,478,500 1,631,600 0
131,600 265,000 131,600 131,600 131,600 265,000 131,600 131,600
1,283,500 900,000 458,500 3,078,500 1,500,000
600,000 3,000,000 2,400,000

400,000 126,000

5,000,000 - - 5,000,000 - - - - - - - -
5,000,000 5,000,000

12,473,600 5,964,300 11,198,600 11,505,400 4,768,600 5,778,400 7,548,600 5,429,400 4,598,600 9,775,900 5,798,600 6,050,500
 Diketahui dan disetujui oleh:

Abdul Haris,M.Ag Yesi Lousiana, ST.

BKAD Ketua UPK

227854989

500000000 rek 115083235

31500000

774400000 19 10
70 6
28 10
58 7
31500 30 10
71 10
10
17180000 1230000 10
7
10
### ### ### ### 6
### ### 87,000,000 ### 8
2240000 10
### ### 36,250,000 ### 7
3,000,000 9,816,667 7,250,000 7,741,667 9
9
10
9
20
8
10
18
6
20
11
11
10
9
10
10
7
8
10
8
13
9
8
9
13
20
20
14
18
15
18
 17
14
12
10
10
10
10
15
589
 September Oktober Nopember Desember Total
Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi
2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 33,000,000 33,000,000
900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 12,300,000 12,300,000
800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 10,900,000 10,900,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 9,800,000 9,800,000
450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 6,300,000 6,300,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 2,100,000 2,100,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 2,100,000 2,100,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 2,100,000 2,100,000
2,600,000 2,100,000
1,000,000 700,000
900,000 700,000
700,000 700,000
250,000 171,000 200,000 752,600 250,000 129,000 200,000 - 3,570,000 4,187,200
100,000 14,000 100,000 44,000 100,000 19,500 100,000 1,400,000 1,297,000
100,000 157,000 100,000 148,600 100,000 109,500 100,000 1,400,000 1,710,200
50,000 50,000 400,000 420,000
560,000 370,000 760,000
1,367,000 929,500 1,117,000 897,800 1,367,000 963,000 1,117,000 300,000 17,334,000 11,490,600
250,000 139,500 250,000 170,800 250,000 86,000 250,000 3,200,000 1,245,100
300,000 150,000 300,000 125,000 300,000 200,000 300,000 4,200,000 2,950,000
150,000 150,000 50,000 150,000 25,000 150,000 2,200,000 200,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,750,000 3,600,000
15,000 140,000 15,000 15,000 100,000 15,000 210,000 380,000
600,000 600,000
100,000 200,000 200,000 100,000 200,000 1,000,000 1,816,100
50,000 50,000 50,000 50,000 600,000 439,400
52,000 52,000 52,000 52,000 52,000 52,000 624,000 260,000
150,000 150,000 950,000 0
- - - - - - - - 9,300,000 4,850,000
5,000,000 0
1,000,000 950,000
250,000 250,000
1,500,000 1,500,000
900,000 900,000
150,000 750,000
500,000 500,000
3,131,600 820,000 1,631,600 3,851,000 131,600 3,220,000 2,931,600 0 19,957,200 25,354,100
131,600 131,600 265,000 131,600 131,600 1,879,200 1,395,000
1,500,000 1,436,000 300,000 7,178,000 6,256,500
3,000,000 2,000,000 6,000,000 5,000,000
2,500,000 4,500,000 8,386,600
600,000 400,000 726,000
220,000 150,000 3,220,000 0 3,590,000
- - - 350,000 - - - - 5,000,000 5,350,000
5,000,000 5,000,000
350,000 350,000
7,598,600 4,770,500 5,798,600 8,701,400 4,598,600 7,162,000 7,098,600 3,150,000 97,061,200 92,631,900
Tanggal, 31 Desember 2011
Dibuat oleh:

Wati Rahmawati, ST.

Bendahara UPK

16
17
6
11
10
60

### ### 300%

59,880,000 ###

24,950,000 ###
4,990,000 5,000,000
 REALISASI
UNIT PENGELOLA KEGIATAN ( UPK ) TALAGA
TAHUN 2012
Kecamatan : Talaga
Kabupaten : Majalengka

Jumlah Bulan Ke
No Keterangan
Anggaran Januari Pebruari Maret April Mei Juni
Saldo Awal (Kas + Bank) 742,383,951 742,383,951 557,982,304 390,560,654 516,878,173 531,145,265 646,847,872
1 PENERIMAAN
1.1 Pemerimaan Dari KPPN 1,050,000,000 367,500,000
1.2 Pengembalian Dari SPP
Pengembalian Pokok 1,074,569,996 82,950,996 79,469,988 83,359,010 82,333,669 85,491,668 133,231,658
Pengembalian Jasa 216,470,004 16,885,004 16,295,012 16,844,990 16,783,331 17,513,332 27,053,342
Jumlah Pengembalian SPP 1,291,040,000 99,836,000 95,765,000 100,204,000 99,117,000 103,005,000 160,285,000
1.3 Pendapatan Bunga Bank
Pendapatan Lain-lain 151,938,484 14,701,453 15,373,250 32,077,819 16,355,492 16,976,007 17,949,200
Total Penerimaan 3,235,362,435 856,921,404 669,120,554 522,842,473 632,350,665 651,126,272 1,192,582,072
Penerimaan + Saldo Awal
2 BIAYA
2.1 Kegiatan Program 1,471,751,000 286,727,500 153,623,500 0 245,475,000
Kegiatan Sarana Prasarana 1,406,041,300 278,126,500 149,014,800 233,293,000
Kegiatan Pendidikan
Kegiatan Kesehatan
Penyaluran SPP
Biaya Operasional Desa (3% TPK) 65,709,700 8,601,000 4,608,700 12,182,000
2.2 1. Honor UPK 28,800,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000
1.1 Ketua 10,800,000 900,000 900,000 900,000 900,000 900,000 900,000
1.2 Bendahara 9,600,000 800,000 800,000 800,000 800,000 800,000 800,000
1.3 Sekretaris 8,400,000 700,000 700,000 700,000 700,000 700,000 700,000
2. Transfort UPK 5,400,000 450,000 450,000 450,000 450,000 450,000 450,000
2.1 Ketua 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000
2.2 Bendahara 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000
2.3 Sekretaris 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000
3. THR Pengurus UPK 2,100,000 0 0 0 0 0 0
4.1 Ketua 700,000
4.2 Bendahara 700,000
4.3 Sekretaris 700,000
2.3 Administrasi 3,528,600 350,000 269,400 424,000 95,600 239,300 356,200
- ATK 747,500 100,000 36,000 155,000 72,500 79,000 60,000
- Foto Copy dan Penjilidan 1,521,100 100,000 33,400 269,000 23,100 160,300 296,200
- Tinta Printer 400,000 50,000
- Kartu kredit dan Kwitansi SPP 860,000 100,000 200,000
2.4 Umum 9,853,100 325,000 1,117,000 1,015,800 959,800 730,600 1,108,200
- Listrik, air & Sampah 1,085,100 80,000 75,000 100,000 62,300 63,800 83,200
- Biaya Komunikasi Pengurus UPK 2,225,000 150,000 50,000 400,000 170,000 50,000 500,000
- Iuran Bln Forkom UPK Majalengka 200,000 25,000 25,000 50,000 25,000
- Seragam Pengurus UPK 0
- Pemeliharaan Kantor 3,000,000 300,000 300,000 300,000 300,000 300,000
- Konsumsi 425,000 45,000
- Pulsa modem 600,000 600,000
- Perawatan inventaris 1,816,100 171,800 229,500 214,800 200,000
- Rapat-rapat, pelaporan, dan IST UPK 241,900 50,000 15,000 19,000 146,000
- Insentif Penagihan pinjaman bermasalah 260,000 52,000 52,000 52,000
dan Pembinaan kelompok

2.5 Inventaris 4,850,000 0 500,000 0 2,000,000 1,500,000 850,000

- Printer 950,000 950,000
- Dispenser 250,000 250,000
- Lemari file 2 buah 1,500,000 1,500,000
- Meja 3 unit 900,000 900,000
- Kursi 3 unit 750,000 150,000 600,000
 - UPS 1 unit 500,000 0 500,000
2.6 Biaya Kegiatan Dan Lainnya 25,320,100 8,686,600 0 1,674,500 600,000 458,500 265,000
- BP UPK 1,361,000 300,000 265,000 265,000
- Tim Verifikasi 6,256,500 1,283,500 458,500
- MAD Perguliran 5,000,000 600,000
- MAD LPJ 8,386,600 8,386,600
- IPTW 726,000 126,000
- Lain-lain
2.7 Biaya Dibayar Dimuka 5,000,000 0 - 5,000,000 0 0
- Sewa kantor 1 tahun 5,000,000 5,000,000
- Pintu Koboy 350,000
2.8 Media Informasi 0 0 0 0 0 0 0
- Plang Selamat Datang 0
2.9 Penyaluran Pinjaman SPP dan Perguliran 1,384,100,000 120,700,000 91,700,000
Total Pengeluaran 2,935,852,800 298,939,100 278,559,900 5,964,300 101,205,400 4,278,400 250,054,400
Saldo Akhir 299,509,635 557,982,304 390,560,654 516,878,173 531,145,265 646,847,872 942,527,672

Diperiksa oleh: Diketahui dan disetujui oleh:

Dedi Supriadi, SE Ir. Priyo Handoko Abdul Haris,M.Ag Yesi Lous

Fasilitator Kecamatan Fasilitator Teknik BKAD

480,500,000
Bulan Ke
Juli Agustus September Oktober Nopember Desember
942,527,672 424,965,445 350,466,428 503,275,023 318,323,953 284,025,635

472,500,000 210,000,000

83,941,676 102,015,002 146,160,006 91,348,324 104,267,999

15,893,324 20,489,998 28,824,994 18,856,676 21,030,001
99,835,000 122,505,000 174,985,000 110,205,000 125,298,000 0

18,867,673 5,482,483 194,095 395,330 13,565,682

1,533,730,345 762,952,928 525,645,523 613,875,353 457,187,635 284,025,635

483,289,000 321,236,000 0 0 0 0
440,766,000 304,841,000

18,600,000
23,923,000 16,395,000
2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000
900,000 900,000 900,000 900,000 900,000 900,000
800,000 800,000 800,000 800,000 800,000 800,000
700,000 700,000 700,000 700,000 700,000 700,000
450,000 450,000 450,000 450,000 450,000 450,000
150,000 150,000 150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000 150,000 150,000
0 2,100,000 0 0 0
700,000
700,000
700,000
570,500 171,000 171,000 752,600 129,000
153,500 14,000 14,000 44,000 19,500
67,000 157,000 157,000 148,600 109,500
350,000
560,000
876,900 929,500 929,500 897,800 963,000
85,000 139,500 139,500 170,800 86,000
280,000 150,000 150,000 125,000 200,000
50,000 25,000

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

140,000 140,000 100,000

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

11,900
52,000 52,000
Jumlah
Keterang
No Anggara
- an Januari Pebruari Maret April
n
0 0 0 0 0
 5,478,500 0 820,000 3,851,000 3,220,000 266,000
265,000 266,000
3,078,500 1,436,000 0
2,400,000 2,000,000

600,000
220,000 150,000 3,220,000
0 0 0 0 - 0

350000
0 0 0 0 0
0
615,700,000 85,200,000 17,600,000 287,200,000 166,000,000
1,108,764,900 412,486,500 22,370,500 295,551,400 173,162,000 3,116,000
424,965,445 350,466,428 503,275,023 318,323,953 284,025,635 280,909,635

Tanggal, 31 Desember 2011

Dibuat oleh:

Yesi Lousiana, ST. Wati Rahmawati, ST.

Ketua UPK Bendahara UPK
 Bulan Ke
Septemb Nopembe Desembe
Mei Juni Juli Agustus Oktober
er r r
 RENCANA
UNIT PENGELOLA KEGIATAN ( UPK ) TALAGA
TAHUN 2013
Kecamatan : Talaga
Kabupaten : Majalengka

Jumlah Bulan Ke
No Keterangan
Anggaran Januari Pebruari Maret April Mei Juni
Saldo Awal (Kas + Bank) 299,509,635 299,509,635 349,748,968 353,541,801 506,513,134 653,164,467 917,093,808
1 PENERIMAAN
1.1 Pemerimaan Dari KPPN 1,150,000,000 460,000,000 690,000,000
1.2 Pengembalian Dari SPP
Pengembalian Pokok tahun 2012 812,261,673 122,576,333 117,768,999 106,935,000 96,816,666 87,764,674 86,458,333
Pengembalian Pokok tahun 2013 609,583,327 8,458,333 20,958,333 20,958,333 20,958,333 29,291,666
Pengembalian Jasa tahun 2012 259,026,667 33,085,000 32,853,333 30,408,333 28,356,667 26,686,667 26,335,000
Pengembalian Jasa tahun 2013 123,608,340 1,691,667 4,191,667 4,191,667 4,191,667 5,858,334
Jumlah Pengembalian SPP 1,804,480,007 155,661,333 160,772,333 162,493,333 150,323,333 139,601,341 147,943,333
1.3 Pendapatan Bunga Bank
Pendapatan Lain-lain 19,500,000 1,500,000 1,500,000 1,500,000 1,500,000 2,000,000 2,000,000
Total Penerimaan 3,273,489,641 456,670,968 512,021,301 517,535,134 1,118,336,467 1,484,765,808 1,067,037,141
Penerimaan + Saldo Awal
2 BIAYA
2.1 Kegiatan Program 1,150,000,000 0 460,000,000 460,000,000 230,000,000
Kegiatan Sarana Prasarana 970,000,000 390,700,000 386,200,000 193,100,000
Kegiatan Pendidikan -
Kegiatan Kesehatan -
Penyaluran SPP 145,500,000 145,500,000
Biaya Operasional Desa (3% TPK) 34,500,000 13,800,000 13,800,000 6,900,000
2.2 1. Honor UPK 36,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
1.1 Ketua 13,200,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
1.2 Bendahara 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1.3 Sekretaris 10,800,000 900,000 900,000 900,000 900,000 900,000 900,000
2. Transfort UPK 5,400,000 450,000 450,000 450,000 450,000 450,000 450,000
2.1 Ketua 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000
2.2 Bendahara 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000
2.3 Sekretaris 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000
3. THR Pengurus UPK 3,000,000 0 0 0 0 0 0
4.1 Ketua 1,100,000
4.2 Bendahara 1,000,000
4.3 Sekretaris 900,000
2.3 Administrasi 3,950,000 400,000 200,000 250,000 300,000 250,000 200,000
- ATK 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000
- Foto Copy dan Penjilidan 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000
- Tinta Printer 300,000 50,000 50,000 50,000
- Kartu kredit dan Kwitansi SPP 1,250,000 150,000 100,000
2.4 Umum 18,864,000 1,572,000 2,322,000 1,572,000 1,422,000 1,572,000 1,422,000
- Listrik, air & Sampah 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000
- Biaya Komunikasi Pengurus UPK 3,600,000 300,000 300,000 300,000 300,000 300,000 300,000
- Iuran Bln Forkom UPK Majalengka 240,000 20,000 20,000 20,000 20,000 20,000 20,000
- Seragam Pengurus UPK 900,000 900,000
- Pemeliharaan dan kebersihan Kantor 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000
- Konsumsi 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000
- Pulsa modem 624,000 52,000 52,000 52,000 52,000 52,000 52,000
- Perawatan inventaris 900,000 150,000 150,000 150,000
- Rapat-rapat, pelaporan, dan IST UPK 3,600,000 300,000 300,000 300,000 300,000 300,000 300,000
- Insentif Penagihan pinjaman bermasalah 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000
dan Pembinaan kelompok

2.5 Inventaris 8,400,000 0 8,000,000 400,000 0 0 0

- Kursi tunggu nasabah 2 set 3,000,000 3,000,000
- Komputer 5,000,000 5,000,000
- Box File 400,000 400,000
0
 0

0
2.6 Biaya Kegiatan Dan Lainnya 23,307,500 0 2,507,500 750,000 0 2,400,000 500,000
- BP UPK 0
- Tim Verifikasi 9,007,500 507,500 750,000 0 500,000
- MAD Perguliran 9,000,000 2,000,000 2,000,000
- MAD LPJ 2,500,000
- IPTW 3,300,000 500,000 400,000
- Sumbangan Hari Jadi Majalengka 500,000 500,000
- Sumbangan Hari Kemerdekaan 500,000
- Sumbangan MTQ 500,000
2.7 Biaya Dibayar Dimuka 5,000,000 0 0 5,000,000 0 0 0
- Sewa kantor 1 tahun 5,000,000 5,000,000
2.8 Media Informasi 1,000,000 1,000,000 0 0 0 0 0
- Papan Informasi 1,000,000 1,000,000
2.9 Penyaluran Pinjaman SPP dan Perguliran 1,801,500,000 101,500,000 150,000,000 100,000,000
Total Pengeluaran 3,047,021,500 106,922,000 158,479,500 11,022,000 465,172,000 567,672,000 235,572,000
Saldo Akhir 226,468,141 349,748,968 353,541,801 506,513,134 653,164,467 917,093,808 831,465,141

Diperiksa oleh: Diketahui dan disetujui oleh:

Dedi Supriadi, SE Ir. Priyo Handoko Abdul Haris,M.Ag Yesi Lou

Fasilitator Kecamatan Fasilitator Teknik BKAD

12720000 1060000 34500000

5300000

PERGULIRAN POKOK JASA

150,000,000 12,500,000 2,500,000
100,000,000 8,333,333 1,666,667
750,000,000 62,500,000 12,500,000
400,000,000 33,333,333 6,666,667
300,000,000 25,000,000 5,000,000 4500000
program 145,500,000 12,125,000 2,425,000
101,500,000 8,458,333 1,691,667

honor+transfor 44,400,000
jasa 364,026,670
61,884,534
total BOP 104,921,500 152,891,201 152,891,201 5,246,075

BPUPK 3,090,209 257,517

an Ke
Juli Agustus September Oktober Nopember Desember
831,465,141 974,886,475 307,957,808 458,919,141 201,870,474 62,348,474

85,908,333 40,783,333 33,233,333 25,766,667 8,250,000 0

29,291,666 29,291,666 91,791,666 91,791,666 125,124,999 141,666,666
26,135,000 17,210,000 15,600,000 14,106,667 8,250,000 0
5,858,334 5,858,334 18,358,334 18,358,334 25,025,001 30,025,001
147,193,333 93,143,333 158,983,333 150,023,333 166,650,000 171,691,667

2,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

980,658,475 1,069,529,808 468,441,141 610,442,474 370,020,474 235,540,141

0 0 0 0 0 0

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
900,000 900,000 900,000 900,000 900,000 900,000
450,000 450,000 450,000 450,000 450,000 450,000
150,000 150,000 150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000 150,000 150,000
0 3,000,000 0 0 0 0
1,100,000
1,000,000
900,000
750,000 200,000 750,000 200,000 250,000 200,000
100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000
50,000 50,000 50,000
500,000 500,000
1,572,000 1,422,000 1,572,000 1,422,000 1,572,000 1,422,000
250,000 250,000 250,000 250,000 250,000 250,000
300,000 300,000 300,000 300,000 300,000 300,000
20,000 20,000 20,000 20,000 20,000 20,000

250,000 250,000 250,000 250,000 250,000 250,000

100,000 100,000 100,000 100,000 100,000 100,000
52,000 52,000 52,000 52,000 52,000 52,000
150,000 150,000 150,000
300,000 300,000 300,000 300,000 300,000 300,000
150,000 150,000 150,000 150,000 150,000 150,000

0 0 0 0 0 0

Jumlah
Keterang
No Anggara
an
n
 Jumlah
Keterang
No Anggara
an Januari Pebruari Maret April
n

0 3,500,000 3,750,000 3,500,000 2,400,000 4,000,000

0 3,750,000 2,000,000 1,500,000

2,500,000 2,500,000
2,500,000
1,000,000 1,000,000 400,000

500,000
500,000
0 0 0 0 0 0

0 0 0 0 0 0

750,000,000 400,000,000 300,000,000

5,772,000 761,572,000 9,522,000 408,572,000 307,672,000 9,072,000
974,886,475 307,957,808 458,919,141 201,870,474 62,348,474 226,468,141

Tanggal, 31 Desember 2012

Dibuat oleh:

Yesi Lousiana, ST. Wati Rahmawati, ST.

Ketua UPK Bendahara UPK

437,173
Bulan Ke
 Septemb Nopembe Desembe
Mei Juni Juli Agustus Oktober
er r r