LAPORAN RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2019

Des 2019
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Sep-19 Des 2019
1 Simpanan Anngota 20,780,243 20,780,243 20,780,243
2 Dana Sosial 4,938,937 1,245,000 6,183,937 6,183,937
3 Dana HBH 8,461,000 830,000 9,291,000 9,291,000
4 Saweran 600,000 600,000 600,000
Jumlah 34,180,180 2,675,000 36,855,180 - 36,855,180

5 Infaq Alm Bp darmo 250,000 250,000 250,000

6 Infaq Bp Sardi 300,000 300,000 300,000
7 Pengembalian Hutang 1,400,000 1,400,000 1,400,000
8 Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
9 Hasil Kapling 11,211,000 11,211,000 11,211,000
Total Hasil P.Kapling 18,672,600 18,672,600 - 18,672,600

G.Total 21,347,600 55,527,780 - 55,527,780

Keterangan
Pinjaman H. Dirun 5,000,000
50,527,780
Penerimaan Dana Sosial Dana H B H Saweran
Okt 19 405,000 270,000 225,000
Nov-19 420,000 280,000 125,000
Des 19 420,000 280,000 250,000
Total 1,245,000 830,000 600,000

Mengetahui

Pendiri Ketua Bendahara Sementara

 LAPORAN RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2019
Des 2019
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Sep-19 Des 2019
1 Simpanan Anngota 20,780,243 20,780,243 20,780,243
2 Dana Sosial 4,938,937 1,245,000 6,183,937 6,183,937
3 Dana HBH 8,461,000 830,000 9,291,000 9,291,000
4 Saweran 600,000 600,000 600,000
5 Infaq Alm Bp darmo 250,000 250,000 250,000
6 Infaq Bp Sardi 300,000 300,000 300,000
7 Pengembalian Hutang 1,400,000 1,400,000 1,400,000
8 Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
9 Hasil Kapling 11,211,000 11,211,000 11,211,000
JUMLAH 34,180,180 21,347,600 55,527,780 - 55,527,780
Pinjaman H. Dirun 5,000,000

LAPORAN RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2020

Des 2020
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Des 2019 31 Des 2020
1 Simpanan Anngota 20,780,243 20,780,243 20,780,243
2 Dana Sosial 6,183,967 1,390,000 7,573,967 500,000 7,073,967
3 Dana HBH 9,291,000 920,000 10,211,000 10,211,000
4 Saweran 600,000 680,000 1,280,000 1,280,000
5 Infaq Alm Bp darmo 250,000 250,000 250,000
6 Infaq Bp Sardi 300,000 300,000 300,000
7 Pengembalian Hutang 1,400,000 1,400,000 1,400,000
8 Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
9 Hasil Kapling 11,211,000 11,211,000 11,211,000
JUMLAH 55,527,810 2,990,000 58,517,810 500,000 59,017,810
Pinjaman H. Nakum 3,000,000
56,017,810

LAPORAN RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2021

SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
31'Des 2020 31 Des 2021
1 Simpanan Anngota 20,780,243 200,000 20,980,243 1,938,734 19,041,509
2 Dana Sosial 7,073,967 910,495 7,984,462 5,600,000 2,384,462
3 Dana HBH 10,211,000 10,211,000 10,211,000
4 Saweran 1,280,000 1,280,000 1,280,000
5 Infaq Alm Bp darmo 250,000 250,000 250,000
 6 Infaq Bp Sardi 300,000 300,000 300,000
7 Pengembalian Hutang 1,400,000 1,400,000 1,400,000
8 Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
9 Hasil Kapling 11,211,000 11,211,000 11,211,000
10 Sundoro 2,072,000 2,072,000 2,072,000
11 Ny I.Murtaja 5,791,000 5,791,000 5,791,000
12 Suwardi 6,907,000 6,907,000 6,907,000
JUMLAH 72,787,810 910,495 73,698,305 7,538,734 66,359,571

LAPORAN RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2022

SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
31'Des 2021 31 Juli 2022
1 Simpanan Anngota 19,041,509 19,041,509 19,041,509
2 Dana Sosial 2,384,462 360,000 2,744,462 2,744,462
3 Dana HBH 10,211,000 240,000 10,451,000 2,215,000 8,236,000
4 Saweran 1,280,000 290,000 1,570,000 1,570,000
5 Infaq Alm Bp darmo 250,000 250,000 250,000
6 Infaq Bp Sardi 300,000 300,000 300,000
 LAPORAN KEUANGAN PWS JAYA
PER 31 DESEMBER 2019

No KETERANGAN DEBET No KETERANGAN

( Rp )
1 Kas
2 Piutang Anggota
3 Piutang Anggota
 LAPORAN RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2022
Juli 22
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Juni 22 Jul-22
Simpanan Anngota 19,041,509 19,041,509 19,041,509
Dana Sosial 3,200,432 3,200,432 3,200,432
Dana HBH 8,236,000 8,236,000 8,236,000
Saweran 1,440,000 1,440,000 1,440,000
Infaq Alm Bp darmo 250,000 250,000 250,000
Infaq Bp Sardi 300,000 300,000 300,000
Infaq P.Setiono Purwadi 50,000 50,000 50,000
Infaq P.Mursid 50,000 50,000 50,000
Infaq Ibu yanti 30,000 30,000 30,000
Pengembalian Hutang 1,400,000 1,400,000 1,400,000
Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
Hasil Kapling 11,211,000 11,211,000 11,211,000
Sundoro 2,072,000 2,072,000 2,072,000
Ny. I Murtaja 5,791,000 5,791,000 5,791,000
Suwardi 6,907,000 6,907,000 6,907,000
JUMLAH 65,490,541 - 65,490,541 - 65,490,541
65,490,541
Piutang Anggota 5,350,000
Keterangan ( Dana Sosial ) Uang di Bank 60,140,541
66,187,000
6,046,459

Piutang Anggota Bayara Hutang Sisa

BpH. M.Nakoem 3,000,000 1,000,000 2,000,000
Bp Lasim 400,000 400,000
Ibu Eri Anak .alm Dasim 300,000 300,000 -
IbuNeni Anak/Alm Dasim 300,000 300,000
Ibu Nur 1,000,000 1,000,000
Ibu Yanti 300,000 300,000
Bp Walim 350,000 350,000
Bp. Sumar 1,000,000 1,000,000
Jumlah 6,650,000 5,350,000
Arisan PWS ( Yang Sudah Narik )
Bp Setiono Purwadi
Bp Marsudi ( Diambil oleh Bp Salimun )
Ibu Warti
Bp. H.M Nakoem
Bp. Sukarman
Ibu Lami
Depok 30 Juli 2022
( H.Nurhasan )
 LAPORAN RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2022
Juni 22
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Des 21 Juni 22
Simpanan Anngota 19,041,509 19,041,509 19,041,509
Arisan &
Dana Sosial 2,884,432 360,000 3,244,432 Hala Bihalal 3,244,432
Dana HBH 10,211,000 240,000 10,451,000 2,215,000 8,236,000
Saweran 1,150,000 290,000 1,440,000 1,440,000
Infaq Alm Bp darmo 250,000 250,000 250,000
Infaq Bp Sardi 300,000 300,000 300,000
Infaq P.Setiono Purwadi 50,000 50,000 50,000
Infaq P.Mursid 50,000 50,000 50,000
Infaq Ibu yanti 30,000 30,000 30,000
Pengembalian Hutang 1,400,000 1,400,000 1,400,000
Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
Hasil Kapling 11,211,000 11,211,000 11,211,000
Sundoro 2,072,000 2,072,000 2,072,000
Ny. I Murtaja 5,791,000 5,791,000 5,791,000
Suwardi 6,907,000 6,907,000 6,907,000
JUMLAH 66,859,541 890,000 67,749,541 2,215,000 65,534,541
65,534,541
Piutang Anggota 4,350,000
Keterangan ( Dana Sosial ) Uang di Bank 61,184,541
66,187,000
5,002,459

Piutang Anggota Bayara Hutang Sisa

BpH. M.Nakoem 3,000,000 1,000,000 2,000,000
Bp Lasim 400,000 400,000
Ibu Eri Anak .alm Dasim 300,000 300,000 -
IbuNeni Anak/Alm Dasim 300,000 300,000
Ibu Nur 1,000,000 1,000,000
Ibu Yanti 300,000 300,000
Bp Walim 350,000 350,000
Jumlah 5,650,000 4,350,000
Arisan PWS ( Yang Sudah Narik )
Bp Setiono Purwadi
Bp Marsudi ( Diambil oleh Bp Salimun )
Ibu Warti
Bp. H.M Nakoem
Bp. Sukarman
Ibu Lami
Depok 30 Juni 2022

( H.Nurhasan )
 DATA DANA SOSIAL & H B H

NO Bulan / Tahun 2022 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
Pemasukan 12/6/22
1 DANA SOSIAL 360,000
2 HBH 240,000
3 Saweran 290,000
890,000

PENGELUARA -
DANA SOSIAL
HBH 2,215,000
Total
-
360,000
240,000
290,000

-
-
-
2,215,000
-
-

-
-

-
-

-
 LAPORAN RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2021
Des 21
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH
Juni 21 Nov-21
Simpanan Anngota 19,041,509 19,041,509 19,041,509
Dana Sosial 2,884,432 2,884,432 2,884,432
Dana HBH 10,211,000 10,211,000 10,211,000
Saweran 1,150,000 1,150,000 1,150,000
Infaq Alm Bp darmo 250,000 250,000 250,000
Infaq Bp Sardi 300,000 300,000 300,000
Infaq P.Setiono Purwadi 50,000 50,000 50,000
Infaq P.Mursid 50,000 50,000 50,000
Infaq Ibu yanti 30,000 30,000 30,000
Pengembalian Hutang 1,400,000 1,400,000 1,400,000
Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
Hasil Kapling 11,211,000 11,211,000 11,211,000
Sundoro 2,072,000 2,072,000 2,072,000
Ny. I Murtaja 5,791,000 5,791,000 5,791,000
Suwardi 6,907,000 6,907,000 6,907,000
JUMLAH 66,859,541 - 66,859,541 - 66,859,541
66,859,541
Piutang Anggota 5,300,000
Keterangan ( Dana Sosial ) Uang di Bank 61,559,541
66,187,000
4,627,459

Piutang Anggota Bayara Hutang Sisa

BpH. M.Nakoem 3,000,000 3,000,000
Bp Lasim 400,000 400,000
Ibu Eri Anak .alm Dasim 300,000 300,000
IbuNeni Anak/Alm Dasim 300,000 300,000
Ibu Nur 1,000,000 1,000,000
Ibu Yanti 300,000 300,000
Jumlah 5,300,000 5,300,000
Arisan PWS ( Yang Sudah Narik )
Bp Setiono Purwadi
Bp Marsudi ( Diambil oleh Bp Salimun )
Ibu Warti
Bp. H.M Nakoem
Bp. Sukarman
Ibu Lami
Depok 5 Jan 2022

( H.Nurhasan )
 LAPORAN RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2021
Sep ~ Okt 21
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Juni 21 Okt 21
Simpanan Anngota 19,041,509 19,041,509 19,041,509
Dana Sosial 2,884,432 2,884,432 2,884,432
Dana HBH 10,211,000 10,211,000 10,211,000
Saweran 1,150,000 1,150,000 1,150,000
Infaq Alm Bp darmo 250,000 250,000 250,000
Infaq Bp Sardi 300,000 300,000 300,000
Infaq P.Setiono Purwadi 50,000 50,000 50,000
Infaq P.Mursid 50,000 50,000 50,000
Infaq Ibu yanti 30,000 30,000 30,000
Pengembalian Hutang 1,400,000 1,400,000 1,400,000
Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
Hasil Kapling 11,211,000 11,211,000 11,211,000
Sundoro 2,072,000 2,072,000 2,072,000
Ny. I Murtaja 5,791,000 5,791,000 5,791,000
Suwardi 6,907,000 6,907,000 6,907,000
JUMLAH 66,859,541 - 66,859,541 - 66,859,541
66,859,541
Piutang Anggota 5,300,000
Keterangan ( Dana Sosial ) Uang di Bank 61,559,541
Actual Uang Di bank

Piutang Anggota Bayara Hutang Sisa

BpH. M.Nakoem 3,000,000 3,000,000
Bp Lasim 400,000 400,000
Ibu Eri Anak .alm Dasim 300,000 300,000
IbuNeni Anak/Alm Dasim 300,000 300,000
Ibu Nur 1,000,000 1,000,000
Ibu Yanti 300,000 300,000
Jumlah 5,300,000 5,300,000
Uang Duka Arisan PWS ( Yang Sudah Narik )
1 Alm Bp Karsidi / Istri 500,000 Bp Setiono Purwadi
2 Alm Bp Parjo / Istri 500,000 Bp Marsudi ( Diambil oleh Bp Salimun )
3 Alm Bp Iwan 500,000 Ibu Warti
4 Almah Udek Istri Bp Djarman 500,000 Bp. H.M Nakoem
5 Almah Ciko Isrti Bp Salimun 500,000 Bp. Sukarman
Total 2,500,000 Ibu Lami
Depok 5 Nov 2021

( H.Nurhasan )
 LAPORAN RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2021
10 Agust 21
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Juni 21 Juli ~ Agust 21
Simpanan Anngota 19,041,509 19,041,509 19,041,509
Dana Sosial 5,384,432 5,384,432 2,500,000 2,884,432
Dana HBH 10,211,000 10,211,000 10,211,000
Saweran 1,150,000 1,150,000 1,150,000
Infaq Alm Bp darmo 250,000 250,000 250,000
Infaq Bp Sardi 300,000 300,000 300,000
Infaq P.Setiono Purwadi 50,000 50,000 50,000
Infaq P.Mursid 50,000 50,000 50,000
Infaq Ibu yanti 30,000 30,000 30,000
Pengembalian Hutang 1,400,000 1,400,000 1,400,000
Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
Hasil Kapling 11,211,000 11,211,000 11,211,000
Sundoro 2,072,000 2,072,000 2,072,000
Ny. I Murtaja 5,791,000 5,791,000 5,791,000
Suwardi 6,907,000 6,907,000 6,907,000
JUMLAH 69,359,541 - 69,359,541 2,500,000 66,859,541
66,859,541
Piutang Anggota 5,300,000
Keterangan ( Dana Sosial ) Uang di Bank 61,559,541
Actual Uang Di bank 66,187,775
- 4,628,234

Piutang Anggota Bayara Hutang Sisa

BpH. M.Nakoem 3,000,000 3,000,000
Bp Lasim 400,000 400,000
Ibu Eri Anak .alm Dasim 300,000 300,000
IbuNeni Anak/Alm Dasim 300,000 300,000
Ibu Nur 1,000,000 1,000,000
Ibu Yanti 300,000 300,000
Jumlah 5,300,000 5,300,000
Uang Duka Arisan PWS ( Yang Sudah Narik )
1 Alm Bp Karsidi / Istri 500,000 Bp Setiono Purwadi
2 Alm Bp Parjo / Istri 500,000 Bp Marsudi ( Diambil oleh Bp Salimun )
3 Alm Bp Iwan 500,000 Ibu Warti
4 Almah Udek Istri Bp Djarman 500,000 Bp. H.M Nakoem
5 Almah Ciko Isrti Bp Salimun 500,000 Bp. Sukarman
Total 2,500,000 Ibu Lami
Depok 10 Agus tus 2021

( H.Nurhasan )
 RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2021
Juni 2021
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Mei 21 Juni 21
Simpanan Anngota 19,041,509 19,041,509 19,041,509
Dana Sosial 5,384,432 5,384,432 5,384,432
Dana HBH 10,211,000 10,211,000 10,211,000
Saweran 1,150,000 1,150,000 1,150,000
Infaq Alm Bp darmo 250,000 250,000 250,000
Infaq Bp Sardi 300,000 300,000 300,000
Infaq P.Setiono Purwadi 50,000 50,000 50,000
Infaq P.Mursid 50,000 50,000 50,000
Infaq Ibu yanti 30,000 30,000 30,000
Pengembalian Hutang 1,400,000 1,400,000 1,400,000
Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
Hasil Kapling 11,211,000 11,211,000 11,211,000
Sundoro 2,072,000 2,072,000 2,072,000
Ny. I Murtaja 5,791,000 5,791,000 5,791,000
Suwardi 6,907,000 6,907,000 6,907,000
JUMLAH 69,359,541 - 69,359,541 - 69,359,541
69,359,541
Piutang Anggota 5,300,000
Keterangan ( Dana Sosial ) Uang di Bank 64,059,541
Actual Uang Di bank

Piutang Anggota Bayara Hutang Sisa

BpH. M.Nakoem 3,000,000 3,000,000
Bp Lasim 400,000 400,000
Ibu Eri Anak .alm Dasim 300,000 300,000
IbuNeni Anak/Alm Dasim 300,000 300,000
Ibu Nur 1,000,000 1,000,000
Ibu Yanti 300,000 300,000
Jumlah 5,300,000 5,300,000
Arisan PWS ( Yang Sudah Narik )
1 Bp Setiono Purwadi
2 Bp Marsudi ( Diambil oleh Bp Salimun )
3 Ibu Warti
4 Bp. H.M Nakoem
5 Bp. Sukarman
6 Ibu Lami
Depok 30 Juni 2021

( H.Nurhasan )
 RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2021
Juni 2021
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Mei 21 Juni 21
Simpanan Anngota 19,041,509 19,041,509 19,041,509
Dana Sosial 5,384,432 5,384,432 5,384,432
Dana HBH 10,211,000 10,211,000 10,211,000
Saweran 1,150,000 1,150,000 1,150,000
Infaq Alm Bp darmo 250,000 250,000 250,000
Infaq Bp Sardi 300,000 300,000 300,000
Infaq P.Setiono Purwadi 50,000 50,000 50,000
Infaq P.Mursid 50,000 50,000 50,000
Infaq Ibu yanti 30,000 30,000 30,000
Pengembalian Hutang 1,400,000 1,400,000 1,400,000
Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
Hasil Kapling 11,211,000 11,211,000 11,211,000
Sundoro 2,072,000 2,072,000 2,072,000
Ny. I Murtaja 5,791,000 5,791,000 5,791,000
Suwardi 6,907,000 6,907,000 6,907,000
JUMLAH 69,359,541 - 69,359,541 - 69,359,541
69,359,541
Piutang Anggota 5,300,000
Keterangan ( Dana Sosial ) Uang di Bank 64,059,541
Actual Uang Di bank 66,187,775
- 2,128,234

Piutang Anggota Bayara Hutang Sisa

BpH. M.Nakoem 3,000,000 3,000,000
Bp Lasim 400,000 400,000
Ibu Eri Anak .alm Dasim 300,000 300,000
IbuNeni Anak/Alm Dasim 300,000 300,000
Ibu Nur 1,000,000 1,000,000
Ibu Yanti 300,000 300,000
Jumlah 5,300,000 5,300,000
Arisan PWS ( Yang Sudah Narik )
1 Bp Setiono Purwadi
2 Bp Marsudi ( Diambil oleh Bp Salimun )
3 Ibu Warti
4 Bp. H.M Nakoem
5 Bp. Sukarman
6 Ibu Lami
Depok 30 Juni 2021

( H.Nurhasan )
 RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2021
19 Mei 2021
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Mart 21 May-21
Simpanan Anngota 18,841,509 200,000 19,041,509 19,041,509
Dana Sosial 4,473,937 910,495 5,384,432 5,384,432
Dana HBH 10,211,000 10,211,000 10,211,000
Saweran 1,150,000 1,150,000 1,150,000
Infaq Alm Bp darmo 250,000 250,000 250,000
Infaq Bp Sardi 300,000 300,000 300,000
Infaq P.Setiono Purwadi 50,000 50,000 50,000
Infaq P.Mursid 50,000 50,000 50,000
Infaq Ibu yanti 30,000 30,000 30,000
Pengembalian Hutang 1,400,000 1,400,000 1,400,000
Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
Hasil Kapling 11,211,000 11,211,000 11,211,000
Sundoro 2,072,000 2,072,000 2,072,000
Ny. I Murtaja 5,791,000 5,791,000 5,791,000
Suwardi 6,907,000 6,907,000 6,907,000
JUMLAH 68,249,046 910,495 69,159,541 - 69,359,541
69,359,541
Piutang Anggota 5,300,000
Keterangan ( Dana Sosial ) Uang di Bank 64,059,541
H.Dirun Infaq u/Dana sosial 910,495 Actual Uang Di bank 68,580,312
- 4,520,771

Jumlah 910,495

Piutang Anggota Bayara Hutang Sisa

BpH. M.Nakoem 3,000,000 3,000,000
Bp Lasim 400,000 400,000
Ibu Eri Anak .alm Dasim 300,000 300,000
IbuNeni Anak/Alm Dasim 300,000 300,000
Ibu Nur 1,000,000 1,000,000
Tgl 19/5/21
Ibu Yanti 500,000 200,000 300,000
Jumlah 5,500,000 5,300,000
UANG PAGUYUBAN YG DIAMBIL
Depok 19 Mei 2021

( H.Nurhasan )
 RINGKASAN SIRKULASI KEUANGAN PWS JAYA TAHUN 2021
10 Maret 2021
SALDO SALDO
NO URAIAN PENERIMAAN JUMLAH PENGELUARAN
Feb-19 Mar-21
Simpanan Anngota 20,780,243 20,780,243 1,938,734 18,841,509
Dana Sosial 4,938,937 2,635,000 7,573,937 3,100,000 4,473,937
Dana HBH 8,461,000 1,750,000 10,211,000 10,211,000
Saweran 1,150,000 1,150,000 1,150,000
Infaq Alm Bp darmo 250,000 250,000 250,000
Infaq Bp Sardi 300,000 300,000 300,000
Infaq P.Setiono Purwadi 50,000 50,000 50,000
Infaq P.Mursid 50,000 50,000 50,000
Infaq Ibu yanti 30,000 30,000 30,000
Pengembalian Hutang 1,400,000 1,400,000 1,400,000
Pengembalian PBB s/d 2018 5,511,600 5,511,600 5,511,600
Hasil Kapling 11,211,000 11,211,000 11,211,000
Sundoro 2,072,000 2,072,000 2,072,000
Ny. I Murtaja 5,791,000 5,791,000 5,791,000
Suwardi 6,907,000 6,907,000 6,907,000
JUMLAH 34,180,180 39,107,600 73,287,780 5,038,734 68,249,046
68,249,046
Piutang Anggota 5,500,000
Keterangan Dana Sosial Uang di Bank 62,749,046
Bantuan H. Nakom ( Opnam Di RS ) 300,000 Actual Uang Di bank 68,580,312
Uang Duka ( Ibu Tarida 500,000 - 5,831,266
Bantuan Anak Ibu Neni ( Opn RS ) 300,000
Uang Duka (Bp Selamet ) 500,000
Uang Duka Ibu Sunari 500,000
Uang Duka Ibu Parisem 500,000
Uang Duka Alm H. Dirun 500,000
Jumlah 3,100,000

Piutang Anggota
BpH. M.Nakoem 3,000,000
Bp Lasim 400,000
Ibu Eri Anak .alm Dasim 300,000
IbuNeni Anak/Alm Dasim 300,000

Ibu Nur 1,000,000

Ibu Yanti 500,000
Jumlah 5,500,000
UANG PAGUYUBAN YG DIAMBIL
Atam s 700,000 Depok 10 Maret 2021
H.Dirun.S 910,495 Dimasukan ke dana Sosial
Ny Dawi Karta 328,239 Diserahkan ke Hj Yuli ( H.Nurhasan )
Total 1,938,734
5,831,266
2,700,000
3,131,266
 LAPORAN KEUANGAN PWS JAYA
Mart 2020

BULAN U R A I A N PENERIMAAN PENGELUARAN SALDO KET

Agus 20 55,707,780

Sept 20 Dana Sosial -

Dana HBH -
Ramah Tamah ( Saweran ) -
Kas Dana Sosial Hyanti -
Pengambilan Uang Simpanan
Total - - 55,707,780
Okt 20 Dana Sosial - -
Dana HBH - -
Ramah Tamah ( Saweran ) - -
Pengemalian Pnjaman -
Bantuan U/Anak B.Neni Opnam -
Total - - 55,707,780
Nov 20 Dana Sosial - -
Dana HBH - -
Ramah Tamah ( Saweran ) - -
Pengemalian Pnjaman Anggota - -
Total - - 55,707,780
Dana Sosial - -
Des 20 Dana HBH - -
Ramah Tamah ( Saweran ) - -
Pengemalian Pnjaman Anggota - -
Total - - 55,707,780
Dana Sosial -
Jan /Feb21 Dana HBH - -
Ramah Tamah ( Saweran ) - -
Uang Duka P.Slamet 500,000
15 Feb 21 Pinjeman Anggota(H.Nakom ) - 3,000,000
TOTAL - 3,500,000 52,707,780

G.TOTAL - 3,500,000 52,207,780

Keterangan Depok 28 Fbruari 2021

Ketua PWS Bendahara
 DEBET
NO KRETERANGAN NO KRETERANGAN
( Rupiah )
1 Kas
2 Piutang Anggota
 KREDIT
( Rupia )
 LAPORAN KEUANGAN PWS JAYA
Mart 2020

BULAN U R A I A N PENERIMAAN PENGELUARAN SALDO KET

Feb 20 51,762,780

Mar 20 Dana Sosial 465,000 -

Dana HBH 310,000 -
29 Ramah Tamah ( Saweran ) 350,000 -
Kas Dana Sosial Hyanti 30,000 -
Pengambilan Uang Simpanan 700,000 Atam.S
Total 1,155,000 700,000 52,217,780
Apr 20 Dana Sosial - -
Dana HBH - -
Ramah Tamah ( Saweran ) - -
Pengemalian Pnjaman Angg H.Dir 3,500,000 - H.Dirun
Bantuan U/Anak B.Neni Opnam -
Total 3,500,000 - 55,717,780
Mei 20 Dana Sosial - -
Dana HBH - -
Ramah Tamah ( Saweran ) - -
Pengemalian Pnjaman Anggota - -
Total - - 55,717,780
Dana Sosial - -
Juni 20/ Dana HBH - -
Juli 20 Ramah Tamah ( Saweran ) - -
Pengemalian Pnjaman Anggota - -
Total - - 55,717,780
Dana Sosial - -
Agust 20 Dana HBH - -
Ramah Tamah ( Saweran ) - -
Pengemalian Pnjaman Anggota - -
TOTAL - - 55,717,780

G.TOTAL 4,655,000 700,000 55,717,780

Keterangan Depok 24 Agustus 2020

Ketua PWS Bendahara
DAFTAR ANGGOTA / SIMPANAN ATAS TANAH DI CIMUNING / BEKASI

TANDA TERIMA
NO NAMA SIMPANAN PEROLEHAN KETERANGAN
DAN NAMA JELAS

1 H.Moh. Nalih. SH 31,500 3,347,000

2 H. Moh. Nakoem 111,500 11,849,000

3 Sukarman 72,000 7,651,000

4 Ny. Wagi 52,500 5,579,000

5 Walim. DS 61,000 6,482,000

6 Dasim. M 59,000 6,269,000

7 Slamet. HS 68,000 7,226,000

8 H. Dirun. S 83,500 8,873,000

9 Lasim 87,000 9,245,000

10 Dasam. S 74,500 7,917,000

11 Achmad 88,700 9,426,000

12 Kawan 58,500 6,216,000

13 H. Alif Syarif 87,000 9,245,000

14 M. Sikun. K 80,500 8,554,000

15 Sudiman 46,500 4,941,000

16 Slamet. HR 72,500 7,704,000

17 Tama 77,500 8,235,000

18 Suwardi 65,000 -

19 Nasim/ AR 79,500 8,448,000

20 Midjan 63,500 6,748,000

21 Sudiono 84,900 9,022,000

22 Ny. I. Murtadja 54,500 -

23 Atam. S 82,500 8,767,000

24 H.Warsan, DS 77,500 8,235,000

25 Ny, Rebo 89,000 9,458,000

26 H. Sarwin. S 67,000 7,120,000

27 Ny. Parno 82,500 8,767,000

28 H.Bodja. S 92,500 9,830,000

29 A. Makim 54,500 5,791,000

30 Luardi 68,000 7,226,000

31 Ny. Solichin 59,500 6,323,000

32 Narsudi 58,500 6,216,000

33 Ny. Suwarni 54,500 5,791,000

34 Suratman 53,000 5,632,000

35 Subroto 60,500 6,429,000

36 Annayunani 62,500 6,641,000

37 Ny. Pidah 59,500 6,323,000

38 Mursid 62,500 6,641,000

39 Ny. Bakri 70,000 7,438,000

40 Lasam 58,000 6,163,000

41 Darmoprawiro 48,500 5,154,000

42 Ny. Djawen 18,000 1,912,000

43 Sadim 36,500 3,878,000

44 Salimun 20,500 2,178,000

45 Ny. Sadji. M 19,500 2,072,000

46 Dirin. YK 14,500 1,540,000

47 Kardi 27,000 2,869,000

48 Ny. Sadirin 21,000 2,231,000

49 Ny. Parso 55,500 5,898,000

50 M.Salim 50,000 5,313,000

51 Rawin 27,500 2,922,000

52 Kasidi 38,000 4,038,000

53 Ny.Sapin.S 15,500 1,647,000

54 Sardi 9,600 1,020,000

55 Djunaidi 15,500 1,647,000

56 Ny. Yuliatmi 21,000 2,231,000

57 Djarman 24,500 2,603,000

58 Ny.Yosodiharjo 19,500 2,072,000

59 Sundoro 19,500 -

60 Ny. Narsan 19,500 2,072,000

61 Ambyah 19,500 2,072,000

62 Ny.Sugin 1,500 159,000

63 Eddy Djokopurnomo 25,500 2,709,000

64 Pardjo 9,000 956,000

65 Ny. Darwan 46,000 4,888,000

66 Ny. Kirwen 14,000 1,487,000

67 P. W. S 105,500 11,211,000

Total 3,513,200 358,547,000

RUMUS
X/Y x H = n
 LAPORAN KEUANGAN PWS JAYA
Febuari 2020

BULAN U R A I A N PENERIMAAN PENGELUARAN SALDO KET

Des 2019 50,527,780

Jan 20 Dana Sosial 520,000

Dana HBH 340,000
29 Ramah Tamah ( Saweran ) 200,000
Pinjaman Angota
Pengemalian Pnjaman Angg
Bantuan ke H.Nakum Opnam 300,000
Uang Duka Almh. B.Tarida 500,000
Total 1,060,000 800,000 50,787,780
Feb 20 Dana Sosial 405,000
Dana HBH 270,000
Ramah Tamah ( Saweran ) -
Infaq P.Setiono Purwadi 50,000
Infaq P.Mursid 50,000
Pengembalian Pnjaman Angg H.Di 500,000 H.Dirun
Bantuan U/Anak B.Neni Opnam 300,000
Total 1,275,000 300,000 51,762,780

Total - - 51,762,780

TOTAL - -

G.TOTAL 2,335,000 1,100,000 51,762,780

Keterangan Depok 12 Maret 2020

Ketua PWS Bendahara
 REKAPITULASI PEROLEHAN & PEMBIAYAAN ATAS TANAH 655 M2. BEKASI

NO URAIAN / PERKIRAAN DANA YG DIKELUARKAN TANDA TERIMA NAMA JELAS

1 Urusan Girig, NJB, dan Sertifikat 1,250,000 PWS

2 Pembayaran PBB s/d Th2018 3,183,400 PWS

3 Team Pemasaran tahap Pertama 972,700 PWS

4 Talangan Kas untuk Anggota Pindah (Lasim) 105,500 PWS

Total 5,511,600 5,511,600 ok

1 Biaya-biaya Operasional / kegiatan 1,700,000 Hj. Yuli 1,700,000 Ok

Tranfortasi, rapat-rapat dengan pihak

pihak terkait negosiasi

1 H.Dirun 500,000 500,000 ok

2 Nasim 1,200,000 Nasim& Lasim 1,200,000 Ok
3 Hj.Yuli 1,100,000
4 H.Nurhasan 2,500,000
5 Adm Keuangan 300,000

Total 5,600,000

1 Adm, mutasi sertifikat,notaris ,Bank. 2,500,000 Bude Titi 2,500,000 ok

2 Konsumsi Rapat Di Ruma Bu.Lami 750,000 H.Nurhasan -
3 Konsumsi Tambahan Arisan 1,000,000 H.Nurhasan 700,000 Ok
4 Biaaya Materai & Amplop 250,000 Hj.Yuli 150,000 ok
5 Bantuan bu Karman Berobat 500,000 500,000 Ok
Total 5,000,000
Partisipasi Sosial
1 Musolah Somagede 1,000,000 Nasim 1,000,000 0k
2 Musolah Sukabumi 1,000,000 Hj. Yuli 1,000,000 OK
3 1,000,000
Total 3,000,000
14,761,600

G.Total 20,811,600
19,650,000
(1,161,600) 4,888,400
 LAPORAN KEUANGAN PWS JAYA
Desember 2019

BULAN U R A I A N PENERIMAAN PENGELUARAN SALDO KET

Sept 19 34,180,180

Okt 19 Dana Sosial 405,000

24 Dana HBH 270,000
Ramah Tamah ( Saweran ) 225,000
Total 900,000 35,080,180
Nov 19 Dana Sosial 420,000
25 Dana HBH 280,000
Ramah Tamah ( Saweran ) 125,000
Total 825,000 35,905,180
Des 19 Dana Sosial 420,000
27 Dana HBH 280,000
Ramah Tamah ( Saweran ) 250,000
Infaq Alm Bp darmo 250,000
Infaq Bp Sardi 300,000
Total 1,500,000 37,405,180

Pengembalian Hutang 1,400,000 38,805,180

Des 19 Pengembalian PBB s/d 2018 5,511,600 44,316,780
Hasil Kapling 11,211,000 55,527,780
Pinjaman Anggota (H. Dirun ) 5,000,000 50,527,780

G.TOTAL
21,347,600 5,000,000 50,527,780
Keterangan 55,527,780

Jakarta 7 Desember 2020

Ketua PWS Bendahara
 LAPORAN KEUANGAN PWS JAYA
Desember 2019

BULAN U R A I A N PENERIMAAN PENGELUARAN SALDO KET

Sept 19 34,180,180

Okt 19 Dana Sosial 360,000

24 Dana HBH 240,000
Ramah Tamah ( Saweran ) 220,000
Total 820,000
Nov 19 Dana Sosial 375,000
25 Dana HBH 250,000
Ramah Tamah ( Saweran ) 125,000
Total 750,000
Des 19 Dana Sosial 420,000
27 Dana HBH 580,000
Ramah Tamah ( Saweran ) 250,000
Infaq Alm Bp darmo 250,000
Infaq Bp Sardi 300,000
Total 1,800,000

Pengembalian Hutang 1,400,000

Des 19 Pengembalian PBB s/d 2018 5,511,600
Hasil Kapling 11,211,000
Pinjaman Anggota (H. Dirun ) 5,000,000

G.TOTAL
21,492,600 5,000,000 50,672,780
Keterangan 55,672,780

3,370,000

Jakarta 7 Desember 2020

Ketua PWS Bendahara
 LAPORAN KEUNGAN PWS JAYA S/D Desember 2019

PERKIRAAN SALDO PER PENERIMAAN JUMLAH PENGELUARAN SALDO PER

15 Sept 2019 31 Des 2019

34,557,643
1 Simpanan Anggota 18,841,509
2 Dana Sosial 13,138,000 1,170,000 14,308,000
3 Dana HBH 7,551,000 975,000 8,526,000
-
4 Dana Ramah Tamah 670,000 670,000
( Saweran ) -
4 Hutang Anggota 1,400,000 1,400,000
-
-
5 Pendapatan SHU -
s/d 2018 -
6 Pembayaran PBB 5,511,600 5,511,600
-
-
Total 39,530,509 9,726,600 30,415,600 - 39,530,509
Saldo Yg Ditrima 34,180,180
Saldo (5,350,329)
 -

-
18,841,509
13,138,000
7,551,000
39,530,509
 DATA DANA SOSIAL & H B H

NO Bulan / Tahun 2020 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
1 DANA SOSIAL 520,000 405,000
2 HBH 540,000 370,000

PENGELUARA
DANA SOSIAL 800,000
HBH -

Bulan / Tahun 2017 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
1
2

Bulan / Tahun 2016 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
1
2

Bulan / Tahun 2015 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des

Total Dana Sosial

2020 Total BHB
G.Total
Total Dana Sosial
2019 Total BHB
G.Total
Total Dana Sosial
TTL Total BHB
TTL
G.Total
 Total
925,000
910,000

800,000
-

Total
-
-

Total
-
-

Total
-
-

-
1,725,000
910,000
2,635,000
13,138,000
7,551,000
20,689,000
14,063,000
8,461,000
22,524,000
 DATA DANA SOSIAL & H B H

NO Bulan / Tahun 2019 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
1 DANA SOSIAL 70,000 110,000 150,000 100,000
2 HBH 70,000 110,000 150,000 100,000

Bulan / Tahun 2018 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
1 DANA SOSIAL 100,000 110,000 110,000 75,000 110,000 75,000 110,000 50,000 140,000 90,000 100,000
2 HBH 120,000 130,000 130,000 90,000 120,000 90,000 130,000 50,000 140,000 90,000 100,000

Bulan / Tahun 2017 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
1 DANA SOSIAL 237,000 185,000 90,000 90,000 147,000 - - 135,000 73,000 93,000 117,000 120,000
2 HBH 140,000 180,000 100,000 100,000 180,000 - - 150,000 80,000 140,000 140,000 150,000

Bulan / Tahun 2016 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
1 DANA SOSIAL 550,000 235,000 350,000 215,000 195,000 245,000 385,000 210,000 -
2 HBH 320,000 140,000 220,000 140,000 120,000 170,000 240,000 120,000 -

Bulan / Tahun 2015 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
1 DANA SOSIAL 220,000 560,000 220,000 341,000 265,000 285,000 155,000 230,000 297,000 205,000 160,000
2 HBH 110,000 280,000 110,000 220,000 160,000 180,000 100,000 170,000 210,000 130,000 90,000

Bulan / Tahun 2014 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
1 DANA SOSIAL 214,000 240,000 227,000 244,000 218,000 182,000 452,000 221,000 365,000 260,000
2 HBH 80,000 90,000 85,000 90,000 80,000 70,000 170,000 85,000 75,000 130,000

Bulan / Tahun 2013 Jan Feb Mart Apr Mei Jun Jul Agust Sept Okt Nov Des
1 DANA SOSIAL 213,000 179,000 205,000 291,000 270,000 97,000 422,000 266,000 231,000 231,000
2 HBH 80,000 65,000 75,000 11,000 100,000 35,000 180,000 100,000 85,000 85,000

Total Dana Sosial

Total BHB
G.Total
 Total
430,000
430,000

Total
1,070,000
1,190,000

Total
1,287,000
1,360,000

Total
2,385,000
1,470,000

Total
2,938,000
1,760,000

Total
2,623,000
955,000

Total
2,405,000
816,000

13,138,000
 7,551,000
20,689,000
 LAPORAN KEUNGAN PWS JAYA S/D SEPTEMBER 2019
PERKIRAAN SALDO PER PENERIMAAN JUMLAH PENGELUARAN SALDO PER
15 Sept 2019 15 Sept 2019

1 Simpanan Anggota 18,841,509

Dana Sosial 13,138,000
2 Dana HBH 7,551,000

3 Dana Ramah Tamah

4 Hutang Anggota 1,400,000

5 Pendapatan SHU
s/d 2018
6 Pembayaran PBB 5,511,600

Total 39,530,509 6,911,600 32,618,909

Saldo Yg Ditrima 34,180,180
1,561,271
Laporan Pada Buku
34,411,190

1 Dasim. M 246,928
2 Ny Parno 787,649
3 Luardi 44,062
4 Ny. Bakri 132,650 123,650 9,000
5 Ny. Hj Karsitem 355,572
6 Rawin 106,463 406,463 (300,000)
7 Ny. Sapin S 22,592
8 Djunaidi 20,459
9 Ny. Nawisem 741,770
10 Lasam 206,865
Total Uang Angota Yang Diambil 2,956,010
Konsumsi Arisan Nurhasan 300,000
Pengeluaran Arisan u/Tarida 1,000,000
Santunan Sakit U/ Lasim 300,000
Santuna Sakit U/ Sidiono 300,000
Pengambilan Simpana Tarida 400,000
5,256,010
Total Penerimaan 4,709,000
Saldo Sept 19 33,864,180
saldo 34,180,180
316,000
1,877,271
20,780,000
14,699,271
7,551,000
43,030,271
 NAMA ANGGOTA TIDAK AKTIF
PAGUYUBAN WARGA SOMA GEDE

NO NAMA SIMPANAN ALAMAT TEMPAT TINGGAL KETERANGAN

1 Ny. Wangi 318,689

2 Slamet. HS 787,440
3 Dasam. S 133,359
4 Achmad 120,018
5 Kawan 87,625
6 Sudiman 71,666
7 Slamet.HR 239,700
8 Tama 37,800
9 Suwardi 117,322
10 Midjan 124,611
11 Ny. L. Mutarja 163,060
12 Ny.Rebo 221,297
13 NY. Parno -
14 H. Bodja. S 325,503
15 A. Makim 88,803
16 Luardi
17 Ny. Solichin 159,128
18 Narsudi 77,238
19 Ny. Suwarni 42,986
20 Suratman 7,608
21 Ny.Pidah 44,698
22 NY. Bakri -
23 Ny.Tunut 35,836
24 NY. Rusmini 47,550
25 Ny. Mistar 103,094
26 Suyatno 54,450
27 Lasam -
28 Darmoprawiro 14,598
29 Ny. Djawen 35,693
30 Kiswadi 180,749
31 Dirin.YK 201,233
32 Waris 68,978
33 Ny. Dawikarta Dikeluarkan tgl 19/3/21 328,239
34 Kardi 991
35 Ny. Parso 299,616
36 Sudiman 475,340
37 Sarpo 28,716
38 Bambang Sakum 5,391
39 Ny. Sapin -
40 Djunaedi -
41 Ny.Yosodihardjo 67,254
42 Sundoro 29,802
43 Ny. Narsan 5,550
44 Ambyah 20,880
45 Ny.sugin 5,344
46 Ny.Poniman 73,369
47 Ny. Wasa Yasadi 18,505
48 Basman 98,345
49 Ny.Pana.S 8,259
50 Miun 23,972
51 Aman Amsory 5,344
52 Suman 2,600
53 Sakim Suhadi 2,618
54 Sunaryo 3,333
55 Warso 13,110
56 Daryo 293,901
57 Subandi 22,040
58 Dakim 15,264
59 Miswan 18,345
60 Ritam 5,405
61 Iin Loinah 9,366
62 Sarwin. P 1,028
63 Eddy Djokopurnomo 4,292
64 Sutimin. Ds 828
65 Ny.Salem 11,525
66 Suwarno 56,275
67 Ny Makdisan 26,955
68 Djikrun 10,488
69 Sudjad 2,622
70 Ny.Sukirah 18,134
71 Darsim 5,244
72 Sarkim 15,700
73 Niswan 28,772
74 Ny. Wasem 39,090
75 Agus Susilo 30,115
76 Lesmono 10,190
77 Ny. Darwan 75,730
78 Arsono 951
79 Ny. Tulud 37,637
80 Latimin 164,511
81 Djasiman 3,358
82 Ny.Kirwen 145,500
83 Sukirman 49,320
84 Ny. Dwi Hartono 14,903
85 Ny. Kasiman 51,909
86 Setio Purwadi 225,374
87 Iwan Sutrisna 42,405
 88 Hermawan 2,104
89 Gustari Ariani 2,104
90 Samiati 2,104
91 Komaniarsih 9,009
92 Suyitno 1,371
93 Prihartanto 738
94 Samirah 6,905
95 Ahmadi 25,950
96 Waryan 13,090
97 Warsito 23,810
98 Slamet.KK 397,900
99 Parno 33,310
100 Ny.Rosid 89,900
101 Ny. Parni 62,000
102 NY. Sainem 20,000
103 Sidik 204,000
104 Warno 10,000
105 Utan Susanto 100,000

Jumlah 7,540,543
11,300,966
Total 18,841,509
24,136,253
(5,294,744)
 NAMA ANGGOTA AKTIF
PAGUYUBAN WARGA SOMA GEDE

NO NAMA SIMPANAN ALAMAT TEMPAT TINGGAL KET

1 H.Moh. Nalih. SH 659,684

2 H. Moh. Nakoem 942,791 Arisan
3 Sukarman 257,519 Arisan
4 Walim. DS 359,505
5 Dasim. M -
6 H. Dirun. S - Dikeluarkan tg 10/3/21 910,495
7 Lasim 814,919 Arisan
8 H. Alif Syarif 326,528
9 M. Sikun K 1,087,966
10 Nasim. AR 924,117 Arisan
11 Sudiono 222,370
12 Atam. S 188,632 Arisan
13 H.Warsan, DS 201,714
14 H. Sarwin. S 687,583
15 Subroto 193,545
16 Annayunani 102,583
17 Mursid 71,769
18 Ny. Hj. Karsitem -
19 Sadim 520,288
20 Salimun 10,977 Arisan
21 Ny. Sadji. M 90,251
22 Ny. Sadirin 183,780
23 M.Salim -
24 Rawin -
25 Kasidi 842,560 Arisan
26 Sardi 1,242
27 Ny. Yuliatmi 521,700 Arisan
28 Djarman 42,854 Arisan
29 Ny. Nawisem - Arisan
30 H. Nasum 2,600
31 NY . Kasan 29,003
32 Supono 108,426
33 Pardjo 25,476
34 Ny. Tarida 400.000 362,171 Arisan
35 Alip 45,795
36 Tri Basuki Marwito 9,500
37 Susetyo Marsudi 6,905
38 Djatmiko 2,104
39 Sutari 2,104
40 Sumiasih 2,792
41 Susirinasih 2,792
42 Sumardi 44,915 Arisan
43 Siti Rahayu 52,426
44 DodoPradigdo 13,090
45 Tuti Pertiwi 36,990
46 Ny. Nursiem 301,000
47 Ny. Pujiati 351,000
48 Ny. Robina 447,000
49 Imam Basuki 100,000
50 Sri Yuningsih 100,000
51 PWS Jaya -

Djumlah 11,300,966
 DAFTAR NAMA INVESTASI KAPLING PWS JAYA
NO NAMA KAPLING BAGI HASIL TTL H.KAPLING HARGA JUAL KAPLING
(H) (n) (Y) (X)
1 H.Moh. Nalih. SH 31,500 3,347,525 3,513,200 373,350,000
2 H. Moh. Nakoem 111,500 11,849,176 3,513,200 373,350,000
3 Sukarman 72,000 7,651,486 3,513,200 373,350,000
4 Ny. Wagi 52,500 5,579,208 3,513,200 373,350,000
5 Walim. DS 61,000 6,482,509 3,513,200 373,350,000
6 Dasim. M 59,000 6,269,968 3,513,200 373,350,000
7 Slamet. HS 68,000 7,226,403 3,513,200 373,350,000
8 H. Dirun. S 83,500 8,873,598 3,513,200 373,350,000
9 Lasim 87,000 9,245,545 3,513,200 373,350,000
10 Dasam. S 74,500 7,917,162 3,513,200 373,350,000
11 Achmad 88,700 9,426,205 3,513,200 373,350,000
12 Kawan 58,500 6,216,832 3,513,200 373,350,000
13 H. Alif Syarif 87,000 9,245,545 3,513,200 373,350,000
14 M. Sikum K 80,500 8,554,786 3,513,200 373,350,000
15 Sudiman 46,500 4,941,585 3,513,200 373,350,000
16 Slamet. HR 72,500 7,704,621 3,513,200 373,350,000
17 Tama 77,500 8,235,974 3,513,200 373,350,000
18 Suwandi 65,000 6,907,591 3,513,200 373,350,000
19 Nasim/ AR 79,500 8,448,516 3,513,200 373,350,000
20 Midjan 63,500 6,748,185 3,513,200 373,350,000
21 Sudiono 84,900 9,022,377 3,513,200 373,350,000
22 Ny. I. Murtadja 54,500 5,791,750 3,513,200 373,350,000
23 Atam. S 82,500 8,767,328 3,513,200 373,350,000
24 H.Warsan, DS 77,500 8,235,974 3,513,200 373,350,000
25 Ny, Rebo 89,000 9,458,087 3,513,200 373,350,000
26 H. Sarwin. S 67,000 7,120,133 3,513,200 373,350,000
27 Ny. Parno 82,500 8,767,328 3,513,200 373,350,000
28 H.Bodja. S 92,500 9,830,034 3,513,200 373,350,000
29 A. Makim 54,500 5,791,750 3,513,200 373,350,000
30 Luardi 68,000 7,226,403 3,513,200 373,350,000
31 Ny. Solichin 59,500 6,323,103 3,513,200 373,350,000
32 Narsudi 58,500 6,216,832 3,513,200 373,350,000
33 Ny. Suwarni 54,500 5,791,750 3,513,200 373,350,000
34 Suratman 53,000 5,632,344 3,513,200 373,350,000
35 Subroto 60,500 6,429,374 3,513,200 373,350,000
36 Annayunani 62,500 6,641,915 3,513,200 373,350,000
37 Ny. Pidah 59,500 6,323,103 3,513,200 373,350,000
38 Mursid 62,500 6,641,915 3,513,200 373,350,000
39 Ny. Bakri 70,000 7,438,945 3,513,200 373,350,000
40 Lasam 58,000 6,163,697 3,513,200 373,350,000
41 Darmoprawiro 48,500 5,154,126 3,513,200 373,350,000
42 Ny. Djawen 18,000 1,912,871 3,513,200 373,350,000
43 Sadim 36,500 3,878,878 3,513,200 373,350,000
44 Salimun 20,500 2,178,548 3,513,200 373,350,000
45 Ny. Sadji. M 19,500 2,072,277 3,513,200 373,350,000
46 Dirin. YK 14,500 1,540,924 3,513,200 373,350,000
47 Kardi 27,000 2,869,307 3,513,200 373,350,000
48 Ny. Sadirin 21,000 2,231,683 3,513,200 373,350,000
49 Ny. Parso 55,500 5,898,020 3,513,200 373,350,000
50 M.Salim 50,000 5,313,532 3,513,200 373,350,000
51 Rawin 27,500 2,922,443 3,513,200 373,350,000
52 Kasidi 38,000 4,038,284 3,513,200 373,350,000
53 Ny.Sapin.S 15,500 1,647,195 3,513,200 373,350,000
54 Sardi 9,600 1,020,198 3,513,200 373,350,000
55 Djunaidi 15,500 1,647,195 3,513,200 373,350,000
56 Ny. Yuliatmi 21,000 2,231,683 3,513,200 373,350,000
57 Djarman 24,500 2,603,631 3,513,200 373,350,000
58 Ny.Yosodiharjo 19,500 2,072,277 3,513,200 373,350,000
59 Sundono 19,500 2,072,277 3,513,200 373,350,000
60 Ny. Narsan 19,500 2,072,277 3,513,200 373,350,000
61 Ambyah 19,500 2,072,277 3,513,200 373,350,000
62 Ny.Sugin 1,500 159,406 3,513,200 373,350,000
63 Eddy Djokopurnomo 25,500 2,709,901 3,513,200 373,350,000
64 Pardjo 9,000 956,436 3,513,200 373,350,000
65 Ny. Darwan 46,000 4,888,449 3,513,200 373,350,000
66 Ny. Kirwen 14,000 1,487,789 3,513,200 373,350,000
67 P. W. S 105,500 11,211,552 3,513,200 373,350,000
Total 3,513,200 373,350,000

RUMUS
X/Y x H = n
 HASIL PENJUALAN TANAH

ITEM L.Tanah m2 Harga m2 Total Keterangan

1 Hasil Penjualan Tanah 655 Rp 600,000 Rp 393,000,000

Untuk Infaq Dan Biaya Trafortasi 5% 19,650,000

Sisa 373,350,000

1 Biaya Tranfortasi Penjualan Tanah 1,700,000

2 Bayar PBB dari Th Estimasi 6,000,000

3 Untuk Kel Almarhum Urus Surat2 2,000,000

4 Infaq Kemasjid lembahijau 1,500,000

5 Infaq Masjid ke jawa 1,500,000

6 Hadiah yg Ngurus Penjualan 3 Orang 4,500,000

7 Tranfotasi P.Nasim 500,000

8 Lain2 1,950,000

Total 19,650,000

2 Biaya Yng Dikeluarka

1 Pergi Kecimuning Bekasi 3 Orang + Bensin + Makan 450,000
2 Ambil Surat Tanah Ke B Lami sama H.Dirun 150,000
3 Ambil Surat Tanah Ke B Lami sama Bu Yuli 200,000
4 Tgl 20/7/19 Ambil Surat Ahliwaris Alm H.Sarwin 2x 300,000
5 Tgl 23/7/19 Terima Pembayar tranfer bank BIN Cab Bekasi 300,000
6 TGl 24/7/19 Tranfer Dari B.Hj Sarwin Bank Mandiri Pulo Mas 250,000
Biaya Tranfer dan Parkir 50,000
Tota 1,700,000
DAFTAR ANGGOTA / SIMPANAN ATAS TANAH DI CIMUNING / BEKASI

TANDA TERIMA
NO NAMA SIMPANAN PEROLEHAN KETERANGAN
DAN NAMA JELAS

1 H.Moh. Nalih. SH 31,500 3,347,525

2 H. Moh. Nakoem 111,500 11,849,176

3 Sukarman 72,000 7,651,486

4 Ny. Wagi 52,500 5,579,208

5 Walim. DS 61,000 6,482,509

6 Dasim. M 59,000 6,269,968

7 Slamet. HS 68,000 7,226,403

8 H. Dirun. S 83,500 8,873,598

9 Lasim 87,000 9,245,545

10 Dasam. S 74,500 7,917,162

11 Achmad 88,700 9,426,205

12 Kawan 58,500 6,216,832

13 H. Alif Syarif 87,000 9,245,545

14 M. Sikum K 80,500 8,554,786

15 Sudiman 46,500 4,941,585

16 Slamet. HR 72,500 7,704,621

17 Tama 77,500 8,235,974

18 Suwandi 65,000 6,907,591

19 Nasim/ AR 79,500 8,448,516

20 Midjan 63,500 6,748,185

21 Sudiono 84,900 9,022,377

22 Ny. I. Murtadja 54,500 5,791,750

23 Atam. S 82,500 8,767,328

24 H.Warsan, DS 77,500 8,235,974

25 Ny, Rebo 89,000 9,458,087

26 H. Sarwin. S 67,000 7,120,133

27 Ny. Parno 82,500 8,767,328

28 H.Bodja. S 92,500 9,830,034

29 A. Makim 54,500 5,791,750

30 Luardi 68,000 7,226,403

31 Ny. Solichin 59,500 6,323,103

32 Narsudi 58,500 6,216,832

33 Ny. Suwarni 54,500 5,791,750

34 Suratman 53,000 5,632,344

35 Subroto 60,500 6,429,374

36 Annayunani 62,500 6,641,915

37 Ny. Pidah 59,500 6,323,103

38 Mursid 62,500 6,641,915

39 Ny. Bakri 70,000 7,438,945

40 Lasam 58,000 6,163,697

41 Darmoprawiro 48,500 5,154,126

42 Ny. Djawen 18,000 1,912,871

43 Sadim 36,500 3,878,878

44 Salimun 20,500 2,178,548

45 Ny. Sadji. M 19,500 2,072,277

46 Dirin. YK 14,500 1,540,924

47 Kardi 27,000 2,869,307

48 Ny. Sadirin 21,000 2,231,683

49 Ny. Parso 55,500 5,898,020

50 M.Salim 50,000 5,313,532

51 Rawin 27,500 2,922,443

52 Kasidi 38,000 4,038,284

53 Ny.Sapin.S 15,500 1,647,195

54 Sardi 9,600 1,020,198

55 Djunaidi 15,500 1,647,195

56 Ny. Yuliatmi 21,000 2,231,683

57 Djarman 24,500 2,603,631

58 Ny.Yosodiharjo 19,500 2,072,277

59 Sundono 19,500 2,072,277

60 Ny. Narsan 19,500 2,072,277

61 Ambyah 19,500 2,072,277

62 Ny.Sugin 1,500 159,406

63 Eddy Djokopurnomo 25,500 2,709,901

64 Pardjo 9,000 956,436

65 Ny. Darwan 46,000 4,888,449

66 Ny. Kirwen 14,000 1,487,789

67 P. W. S 105,500 11,211,552

Total 3,513,200 373,350,000

RUMUS
X/Y x H = n
 TANDA BUKTI TRANFER INPESTASI KAPLING
PAGUYUBAN WARGA SOMA GEDE

NO NAMA ALAMAT TEMPAT TINNGAL N0 REK BANK BAGI HASIL KETERANGAN

1 H.Moh. Nalih. SH 3,347,000

2 H. Moh. Nakoem 11,849,000
3 Sukarman 7,651,000
4 Ny. Wagi 5,579,000
5 Walim. DS 6,482,000
6 Dasim. M 6,269,000
7 Slamet. HS 7,226,000
8 H. Dirun. S 8,873,000
9 Lasim 9,245,000
10 Dasam. S 7,917,000
11 Achmad 9,426,000
12 Kawan 6,216,000
13 H. Alif Syarif 9,245,000
14 M. Sikum K 8,554,000
15 Sudiman 4,941,000
16 Slamet. HR 7,704,000
17 Tama 8,235,000
18 Suwandi 6,907,000
19 Nasim/ AR 8,448,000
20 Midjan 6,748,000
21 Sudiono 9,022,000
22 Ny. I. Murtadja 5,791,000
23 Atam. S 8,767,000
24 H.Warsan, DS 8,235,000
25 Ny, Rebo 9,458,000
26 H. Sarwin. S 7,120,000
27 Ny. Parno 8,767,000
28 H.Bodja. S 9,830,000
29 A. Makim 5,791,000
30 Luardi 7,226,000
31 Ny. Solichin 6,323,000
32 Narsudi 6,216,000
33 Ny. Suwarni 5,791,000
34 Suratman 5,632,000
35 Subroto 6,429,000
36 Annayunani 6,641,000
37 Ny. Pidah 6,323,000
38 Mursid 6,641,000
39 Ny. Bakri 7,438,000
40 Lasam 6,163,000
41 Darmoprawiro 5,154,000
42 Ny. Djawen 1,912,000
43 Sadim 3,878,000
44 Salimun 2,178,000
45 Ny. Sadji. M 2,072,000
46 Dirin. YK 1,540,000
47 Kardi 2,869,000
48 Ny. Sadirin 2,231,000
49 Ny. Parso 5,898,000
50 M.Salim 5,313,000
51 Rawin 2,922,000
52 Kasidi 4,038,000
53 Ny.Sapin.S 1,647,000
54 Sardi 1,020,000
55 Djunaidi 1,647,000
56 Ny. Yuliatmi 2,231,000
57 Djarman 2,603,000
58 Ny.Yosodiharjo 2,072,000
59 Sundono 2,072,000
60 Ny. Narsan 2,072,000
61 Ambyah 2,072,000
62 Ny.Sugin 159,000
63 Eddy Djokopurnomo 2,709,000
64 Pardjo 956,000
65 Ny. Darwan 4,888,000
66 Ny. Kirwen 1,487,000
67 P. W. S 11,211,000
373,317,000