KAS BULANAN

DESEMBER 2022
No. URAIAN JUMLAH No. URAIAN JUMLAH TANDA TANGAN
1 Kas November 2022 5,948,500 1 Arisan Yat H 440,000 1
2 Masuk Desember 15,266,000 2 DS 42,000 2
3 H Ahta 2,000,000 3 Tisman KS 2,000,000 3
4 Eka WB 2,640,000 4 TM Titi Nov 100,000 4
5 Eti R 700,000 5 Hj Nonih 11,000,000 5
6 Setor Ketua 12,000,000 6

JUMLAH 26,554,500
KAS 972,500

SISA JUMLAH 25,582,000 JUMLAH 25,582,000

 TAGIHAN KJM BULAN JANUARI 2023
NO NAMA TGL/CCL TAGIHAN JUMLAH BAYAR SS TAG T TANGAN
1 Tisman KS 400,000 400,000 1
2 Een Suhaenah 2,000,000 2,000,000 2
3 Suryono Een S 608,000 608,000 3
4 M.Yusuf.Sy. 1,500,000 1,500,000 4
5 Nining Srimulyani 839,000 839,000 5
6 Yayat Hendrayana 3,230,000 3,230,000 6
7 Nurhayati 1,791,000 1,791,000 7
Nurhayati TFG 1,000,000 1,000,000
8 Nuni Yuningsih 190,000 190,000 8
9 Dedi Kusniadi 1,890,000 1,890,000 9
10 Ahmad Tajuri 2,400,000 2,400,000 10
11 Eka Widyabakti 140,000 140,000 11
12 Eti Rohaeti 266,000 434,000 700,000 12
13 Endun AK TFG 120,000 120,000 13
14 Saeful Hidayat 2,000,000 2,000,000 14
15 Ida Nurjanah 1,138,000 1,138,000 15
16 Dede Rohayati 100,000 100,000 16
17 Dede Rusmana 2,267,000 2,267,000 17
18 Enok Titin K 100,000 100,000 18
19 Titi Irawangsih 100,000 100,000 19
20 HM Muhdori 1,370,000 685,000 2,055,000 20
21 Mushola Cgbl 1 1,000,000 1,000,000 21
22 Iman Kurnia 360,000 360,000 22
23 Iqbal KS 680,000 680,000 23
24 Ade Wahyudi 170,000 170,000 24
25 Mamur 472,000 472,000 25
26 Aliasep 176,000 176,000 26
27 Supendi 27

JUMLAH 4,494,000 22,932,000 27,426,000 - -

Cingambul, Januari 2023

Ketua, Bendahara KJM,

EDEM RASMANA EEN SUHAENAH

CATATAN
1) Jika hanya bayar tagihan tanpa tambahan pokok maka utang lama lunas, untuk :
Een S, Suryono, HM Muhdori, Iqbal Karta, Nurhayati, Eti R dan Iman K
Setoran pokok diperhitungkan untuk 34 bln
2) Jika tagihan pun tidak bayar, maka utang akan semakin besar, misalnya untuk:
HM Muhdori, Nurhayati, Iqbal Karta, Ade W, dan Iman K
Mereka tagihan P/W dan jasa pun tidak bayar
3) Tagihan 3B dari TFG jika cair untuk: Nurhayati, dan Supendi
 SETORAN SIMPAN PINJAM KOPERASI JASA MANDIRI SMP NEGERI 1 CINGAMBUL
BULAN JANUARI 2023
CICILAN BON TABUNGA JASA DESOS
NO NAMA PIUTANG SIMPANAN POKOK
JASA
BARANG N WISATA PINJ
ARISAN JUMLAH SISA PIUTANG KET.
P&W MNSUKA KBL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

1 Tisman 2,000,000 70,000 60,000 160,000 34,000 6,000 400,000 1,840,000 21,247,000
2 Nurhayati 70,000
3 Een Suhaenah 33,600,000 70,000 150,000 571,200 100,800 50,000 2,000,000 33,450,000
4 Novi Anggraeni 40,000,000 680,000 40,000,000
5 Ayung Heriswan 30,000,000 510,000 30,000,000
6 Suryono 28,000,000 476,000 608,000 28,000,000
7 M.Yusuf.Sy. 6,290,000 70,000 180,000 107,000 19,000 1,500,000 6,110,000
8 Aa Rahmat 17,200,000 70,000 500,000 292,400 51,600 16,700,000
9 Shonya 70,000
10 Eni Nuraeni 70,000
11 Uzbi FN Al Rasyid 70,000
12 Nining Srimulyani 9,220,000 70,000 300,000 157,300 27,700 50,000 839,000 8,920,000
13 Nana Sutarsana 1,200,000 70,000 20,400 3,600 1,200,000
14 Siti Aulia 70,000
15 Alisya Salma N 70,000
Nining SM 3B
16 Yayat Hendrayana 34,000,000 70,000 200,000 1,500,000 578,000 200,000 102,000 100,000 3,230,000 32,500,000
17 Aldy Vegantara 70,000
18 Amelia Vega 70,000
19 Nuraida 70,000 200,000
20 Yusifa 70,000
21 Nurhayati KS 93,054,000 70,000 1,582,000 123,000 16,000 1,791,000 93,054,000
22 Iqbal Nurohman
Nurhayati 3B 1,000,000 1,000,000
23 Nuni Yuningsih 70,000 50,000 190,000
24 Aurel Nuni 70,000
25 Dedi Kusniadi 8,000,000 70,000 400,000 1,000,000 136,000 24,000 50,000 1,890,000 7,000,000
26 Ira Anggraeni 70,000
27 M. Arya Abdura 70,000
28 Eva Ernawati 70,000
29 Ahmad Tajuri 17,050,000 70,000 100,000 289,900 50,100 50,000 2,400,000 16,950,000
30 Nonih 100,000,000 70,000 1,700,000 100,000,000
31 Nadya 70,000
32 Eka Widyabakti 70,000 140,000 -
33 Cucu Umi kuslum 70,000 -
34 Eti Rohaeti 17,267,000 70,000 306,000 54,000 4,000 434,000 17,267,000
35 Asep Sukamyana -
36 Endun Abdul K 3B 70,000 50,000 120,000 -
37 Saeful Hidayat 45,721,000 70,000 755,000 777,700 137,300 20,000 2,000,000 44,966,000
38 Mimin Siti Aminah 70,000
39 A. Irfan Gani 5,000,000 70,000 85,000 15,000 5,000,000
40 Ida Nurjanah 10,900,000 70,000 30,000 700,000 185,300 32,700 50,000 1,138,000 10,200,000
41 Maman Suherman 70,000
42 Dede Rohayati 70,000 30,000 100,000
43 Dede Rusmana 41,310,000 70,000 30,000 1,340,000 702,800 124,200 2,267,000 39,970,000
44 Enok Titin K 70,000 30,000 100,000
45 Titi Irawangsih 70,000 30,000 100,000
JUMLAH A 540,812,000 2,800,000 1,060,000 6,685,000 9,191,000 123,000 200,000 748,000 40,000 400,000 21,247,000 534,127,000 21,247,000
21,247,000
46 Edem Rasmana 70,000 2,500,000 60,000 50,000 2,820,000 6,343,000
47 Erlangga NF 70,000
48 Nur SN 70,000
49 Lolo Sampurna 70,000 280,000
50 Zhee Sampurna 70,000
51 Ilham Sampurna 70,000
52 Yan Herdiyana 70,000
53 Iman Kurnia 6,060,000 60,000 60,000 6,120,000
54 H.M.Muhdori 42,387,000 685,000 685,000 42,387,000
55 Iqbal F. 80,000,000 680,000 680,000 80,000,000
Jasa 0,85% 9,594,000 10,274,000
56 Ade Wahyudi 11,053,000 170,000 170,000 11,223,000
57 Udo Setiadi
Sekolah Mshla 4,706,000 924,000 76,000 1,000,000 3,782,000
SMPN 1 Cgbl
Mamur 32,512,000 472,000 472,000 32,984,000
Aliasep 113,006,000 176,000 176,000 113,182,000
Supendi 2,560,000 2,560,000

JUMLAH B 301,878,000 490,000 2,500,000 924,000 761,000 60,000 - 1,558,000 50,000 6,343,000 302,512,000 6,343,000

JUMLAH A+B 842,690,000 3,290,000 3,560,000 7,609,000 9,952,000 123,000 260,000 748,000 1,598,000 450,000 27,590,000 836,639,000 27,590,000
10,700,000 22,932,000

Tambahan TM Tambahan Baru Pengurangan Tambahan

Nurhayati 1,762,000 Hj Nonih Ahta 11,000,000 Eka WB 4,640,000 Iman K 60,000 CINGAMBUL, JANUARI 2023
Ahmad Tajuri 200,000 Tisman KS 2,000,000 Eti R 700,000 Iqbal KS 680,000
Eti Rohaeti 421,000 Ning 3B TM 1,200,000 Ade Wah 170,000
Saeful Hidayat 2,000,000 14,200,000 5,340,000 Mamur 472,000 EDEM RASMANA, S.Pd.
HM Muhdori 685,000 Aliasep 176,000
5,068,000 1,558,000
 KAS BULANAN
JANUARI 2023
No. URAIAN JUMLAH No. URAIAN JUMLAH TANDA TANGAN
1 Kas Desember 2022 972,500 1 Arisan : 440,000 1
2 2 Dasos 50,000 2
3 3 3
4 4 4
5 5 5
6 6 6
7 7 7
8 8 8

JUMLAH
KAS

SISA JUMLAH JUMLAH

 UTANG PANTAU BP BULAN JULI-DESEMBER 2022

NO NAMA TGL JULI CICILAN JS/BON DESE TT

1 Een Suhaenah 30,146,000 3,454,000 33,600,000 1
Novi Anggraeni 40,000,000 40,000,000
Ayung Heriswan 30,000,000 30,000,000
Suryono 28,000,000 28,000,000
2 Nurhayati KS 84,287,000 8,767,000 93,054,000 2
Barang 3B 3,000,000 2,000,000 1,000,000
3 Eti Rohaeti 17,598,000 331,000 17,267,000 3
4 Iman Kurnia 13,137,000 7,077,000 6,060,000 4
5 H.M.Muhdori 40,277,000 2,110,000 42,387,000 5
6 Iqbal F. 80,000,000 80,000,000 6
Jasa 0,85% 5,514,000 4,080,000 9,594,000
7 Ade Wahyudi 10,033,000 1,020,000 11,053,000 7
8 Mamur 29,680,000 2,832,000 32,512,000 8
9 Aliasep 11,950,000 1,056,000 13,006,000 9
10 Supendi 3,060,000 500,000 2,560,000 10

JUMLAH 426,682,000 9,908,000 23,319,000 440,093,000

Ketua, Bendahara KJM,

EDEM RASMANA EEN SUHAENAH

KAS DENSOS DEDI KUSNIADI 2022

NO NAMA x MASUK KELUAR JUMLAH CEK
1 Kas Juni 126,000 126,000
2 Juli 10,000 136,000
3 Agustus 73,000 209,000
4 September 62,000 271,000
5 Oktober 57,000 328,000
6 November 90,000 418,000
7 Desember 42,000 460,000
8 Januari 50,000 510,000
9 Februari
10 Maret

JUMLAH 510,000 - - 510,000