Vous êtes sur la page 1sur 27

SETORAN TABUNGAN

NO NAMA
MEI'13 JUNI'13 JULI'13 AGT'13 SEP'13 OKT'13 NOP'13 DES'13 JAN'14 FEB'14
1 AGNES 25,000 25,000 50,000 40,000 25,000 25,000 25,000 25,000 25,000
2 AGUS ASRI 100,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 300,000 300,000
3 AMIN IPI 50,000 50,000 50,000 50,000 70,000 90,000 90,000 60,000 90,000 90,000
4 ANI 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
5 ANNA K 10,000 20,000 40,000 20,000 50,000 25,000 20,000 15,000 20,000 10,000
6 ANNA S 20,000 20,000 35,000 25,000 30,000 30,000 30,000 30,000 30,000 38,000
7 B' MUL 20,000 130,000 20,000 20,000 40,000 30,000 20,000 20,000
8 B. DIKUN 10,000 10,000 30,000 50,000 10,000 30,000
9 BU CATUR YUNI 50,000 50,000 50,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
10 CATUR AIWA 50,000 50,000 40,000 20,000 20,000 20,000
11 DIAN 25,000 25,000 30,000 25,000 25,000 25,000 25,000 25,000 25,000
12 DWI GIZI 30,000 20,000 30,000 30,000 30,000 30,000 40,000 30,000 40,000 30,000
13 DWI INDRA 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 100,000 100,000
14 DWI SUMANTI 50,000 100,000 100,000 50,000 150,000
15 DWI SUSILOWATI 30,000 20,000 20,000 20,000 30,000 10,000
16 FERRY 30,000 40,000 25,000 30,000 50,000
17 IDA IRMA 20,000 40,000 50,000 40,000 40,000 40,000 40,000
18 INDRAWATI 10,000 20,000 10,000 30,000 20,000
19 ITA DWI R 50,000 50,000 80,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
20 KAS KEUANGAN 500,000 50,000 50,000
21 M' IPUNG 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 320,000
22 MARIA NGADINEM 40,000 45,000 40,000 100,000 100,000 100,000 100,000 260,000 180,000
23 MAYA 50,000 50,000 50,000 30,000 30,000 30,000 30,000 30,000 30,000
24 NANIK FARMASI 50,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000
25 NETTY 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
26 NIA 50,000 30,000 50,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
27 NITA 10,000 10,000 10,000 20,000
28 NURIDA 20,000 50,000 40,000 40,000 10,000 20,000 10,000 40,000 100,000
29 P. MARSUDI 30,000
30 PONCO 10,000 10,000 20,000 20,000 40,000 40,000 40,000 40,000 40,000 40,000
31 ROSDININGSIH 100,000 100,000 50,000 60,000
32 SAFA 50,000 50,000 50,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
33 SARIYANTI 50,000 50,000
34 SEPTY 75,000 20,000 120,000 80,000 40,000 40,000 40,000 40,000 40,000
35 SUSI RONTGEN 80,000 40,000 50,000 50,000 100,000 70,000 40,000
36 TANTY 30,000 40,000 50,000 40,000 40,000 50,000 40,000 50,000
37 TARI GIZI 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
38 TRI GUN 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
39 TYASMINI 10,000 100,000 15,000 10,000 10,000 10,000 20,000 10,000
40 UNENG 120,000 50,000 50,000 50,000 - 100,000
41 VIKA - 25,000 25,000 25,000 25,000 25,000
42 WAGIATI 30,000 40,000 10,000 10,000 40,000 40,000 40,000 10,000
43 WASRI 10,000 20,000 10,000 10,000 10,000 10,000 10,000
44 YOSEPHA 30,000 30,000 30,000 30,000 50,000 50,000 50,000 50,000 50,000 50,000
45 YUNI 20,000 50,000 50,000 50,000 50,000 50,000 50,000
1,055,000 1,415,000 2,040,000 2,440,000 2,040,000 1,890,000 1,735,000 1,755,000 2,095,000 1,943,000
105,500 141,500 204,000 244,000 204,000 189,000 173,500 175,500 209,500 194,300

19,958,000

-
23,170,200 7,544,000 30,714,200 (2,719,200)

20,451,000
480,000 3,861,000
3,311,000

800,000
360,000
440,000
TOTAL
MAR'14 15% 10% 13%
50,000 315,000 47,250 31,500 39,375
300,000 2,300,000 345,000 230,000 287,500
90,000 780,000 117,000 78,000 97,500
25,000 275,000 41,250 27,500 34,375
10,000 240,000 36,000 24,000 30,000
30,000 318,000 47,700 31,800 39,750
300,000 45,000 30,000 37,500
140,000 21,000 14,000 17,500
100,000 950,000 142,500 95,000 118,750
200,000 30,000 20,000 25,000
25,000 255,000 38,250 25,500 31,875
40,000 350,000 52,500 35,000 43,750
100,000 1,800,000 270,000 180,000 225,000
50,000 500,000 75,000 50,000 62,500
20,000 150,000 22,500 15,000 18,750
20,000 195,000 29,250 19,500 24,375
270,000 40,500 27,000 33,750
20,000 110,000 16,500 11,000 13,750
50,000 580,000 87,000 58,000 72,500
600,000 90,000 60,000 75,000
20,000 520,000 78,000 52,000 65,000
965,000 144,750 96,500 120,625
45,000 375,000 56,250 37,500 46,875
40,000 410,000 61,500 41,000 51,250
25,000 275,000 41,250 27,500 34,375
30,000 370,000 55,500 37,000 46,250
10,000 60,000 9,000 6,000 7,500
330,000 49,500 33,000 41,250
30,000 4,500 3,000 3,750
40,000 340,000 51,000 34,000 42,500
310,000 46,500 31,000 38,750
100,000 950,000 142,500 95,000 118,750
100,000 15,000 10,000 12,500
40,000 535,000 80,250 53,500 66,875
430,000 64,500 43,000 53,750
60,000 400,000 60,000 40,000 50,000
50,000 550,000 82,500 55,000 68,750
50,000 550,000 82,500 55,000 68,750
40,000 225,000 33,750 22,500 28,125
370,000 55,500 37,000 46,250
125,000 18,750 12,500 15,625
220,000 33,000 22,000 27,500
80,000 12,000 8,000 10,000
50,000 470,000 70,500 47,000 58,750
20,000 340,000 51,000 34,000 42,500
1,550,000 - 19,958,000 2,719,200 1,757,800 2,197,250
155,000 - 1,995,800

2,904,200 1,942,800 2,382,250

1,920,000 (462,250)
(2,719,200)
- 2,719,200 (799,200)

4,332,000

17,140,000 19,958,000 3,214,200


3,611,000 396,800
20,451,000
20,451,000 3,861,000
23,170,200 24,312,000
JUNI
PINJAMAN
SETORAN PINJAMAN
NO NAMA PINJAMAN BUNGA
JULI' 13 AGST'12 SEP'12 OKT' 12 NOV '12 DES' 12 JAN' 13
1 TRI GUNARTI 1,500,000 150,000 100,000 100,000 100,000 100,000 100,000 1,150,000
2 FERY 1,000,000 100,000 150,000 250,000 100,000 200,000 400,000
2,500,000 250,000 250,000 350,000 200,000 300,000 100,000 1,550,000 -
2,750,000 600,000

JULI
SETORAN PINJAMAN
NO NAMA PINJAMAN BUNGA
AGST'12 SEP'12 OKT' 12 NOV '12 DES' 12 JAN' 13 FEB' 13
1 DWI SUMANTI 1,000,000 100,000 50,000 100,000 100,000 100,000 750,000
2 AGNES 400,000 40,000 50,000 25,000 35,000 35,000 40,000 50,000 85,000
3 MAIA 400,000 40,000 50,000 30,000 50,000 50,000 55,000 50,000 50,000
4 BU MUL 1,000,000 100,000 70,000 100,000 100,000 100,000 100,000 100,000
2,800,000 280,000 220,000 255,000 285,000 185,000 195,000 950,000 235,000
3,080,000
5,550,000
AGUSTUS
SETORAN PINJAMAN
NO NAMA PINJAMAN BUNGA
SEP'12 OKT' 12 NOV '12 DES' 12 JAN' 13 FEB' 13 MAR' 13
1 NURIDA 500,000 50,000 100,000 50,000 100,000 100,000 200,000
2 SEPTY 1,500,000 75,000 1,650,000
3 AIWA 550,000 55,000 50,000 20,000 60,000 50,000 100,000 80,000
4 DIAN 200,000 20,000 20,000 20,000 100,000 80,000
5 NIA 500,000 50,000 50,000 300,000 50,000 50,000 50,000
6 NETTY 400,000 40,000 100,000 340,000
3,650,000 290,000 1,970,000 430,000 560,000 280,000 250,000 100,000 130,000
3,940,000
SEPTEMBER
SETORAN PINJAMAN
NO NAMA PINJAMAN BUNGA
OKT' 12 NOV '12 DES' 12 JAN' 13 FEB' 13 MAR' 13 APRIL' 13
1 M' TIAS 500,000 50,000 120,000 100,000 30,000 100,000 50,000 50,000 100,000
2 IWIK 300,000 15,000 315,000
3 ANNA 300,000 30,000 50,000 50,000 50,000 50,000 50,000 50,000 30,000
4 IDA YOSEP 200,000 20,000 50,000 170,000
5 M' IPUNG 300,000 30,000 70,000 70,000 190,000
7 SEPTY 2,900,000 300,000 220,000 220,000 250,000 2,510,000
8 WASRI 200,000 20,000 30,000 30,000 30,000 50,000 30,000 50,000
4,700,000 465,000 855,000 250,000 520,000 620,000 2,640,000 100,000 180,000

OKTOBER
SETORAN PINJAMAN
NO NAMA PINJAMAN BUNGA
NOV '12 DES' 12 JAN' 13 FEB' 13 MAR' 13 APRIL' 13
1 MARIA 500,000 50,000 50,000 100,000 50,000 350,000
2 ANI 200,000 20,000 50,000 50,000 50,000 35,000 35,000
3 VIKA 500,000 50,000 110,000 110,000 110,000 110,000 110,000
4 AGUS ASRI 1,000,000 100,000 200,000 100,000 800,000
5 DWI KEBERSIHAN 200,000 20,000 100,000 120,000
2,400,000 240,000 410,000 460,000 1,130,000 495,000 145,000 - -
2,640,000

NOVEMBER
SETORAN PINJAMAN SISA
NO NAMA PINJAMAN BUNGA
DES' 12 JAN' 13 FEB' 13 MAR' 13 APRIL' 13 MEI PINJAMAN
1 DWI GIZI 500,000 50,000 400,000 150,000 -
2 YOSEPHA 1,000,000 100,000 1,100,000 -
3 NANIK N 300,000 30,000 110,000 110,000 110,000 -
4 CATUR YUNI 500,000 50,000 50,000 100,000 100,000 100,000 100,000 100,000 -
5 TRI GUNARTI 1,650,000 165,000 350,000 350,000 200,000 200,000 715,000 -
3,950,000 395,000 2,010,000 710,000 410,000 300,000 815,000 100,000 -

1,505,000 2,530,000
DESEMBER
SETORAN PINJAMAN
NO NAMA PINJAMAN BUNGA SISA PINJAMAN
JAN' 13 FEB' 13 MAR' 13 APRIL' 13 MEI JUNI
1 PONCO 4,000,000 400,000 500,000 500,000 500,000 1,000,000 1,900,000 -
2 TANTI 500,000 50,000 550,000 -
3 BU DIKUN 1,000,000 100,000 100,000 100,000 100,000 400,000 150,000 250,000 -
4 MBAK NETY 500,000 50,000 50,000 50,000 50,000 50,000 50,000 300,000 -
5 YOSEPHA IWIX 300,000 30,000 110,000 110,000 110,000 -
6,300,000 630,000 1,310,000 760,000 760,000 1,450,000 2,100,000 550,000 -

JAN
SETORAN PINJAMAN
NO NAMA PINJAMAN BUNGA TOTAL
FEB' 13 MAR' 13 APRIL' 13 MEI juni
1 DWI KEBERSIHAN 500,000 50,000 50,000 50,000 50,000 400,000 -
2 ANNA KRIS 300,000 30,000 200,000 60,000 70,000 -
3 UNENG 300,000 30,000 100,000 150,000 80,000 -
4 FERY 1,000,000 100,000 50,000 200,000 30,000 820,000 -
5 IDA YOSEP 2,000,000 200,000 200,000 200,000 1,000,000 800,000
6 TANTY 1,000,000 100,000 200,000 250,000 200,000 200,000 250,000 -
7 DWI SUMANTI 2,000,000 200,000 100,000 100,000 400,000 1,300,000 300,000 -
8 IIN 1,500,000 150,000 150,000 250,000 500,000 750,000 -
8,600,000 860,000 1,050,000 1,200,000 1,320,000 3,540,000 1,550,000 800,000

FEBRUARI
SETORAN PINJAMAN
NO NAMA PINJAMAN BUNGA TOTAL
MAR' 13 APRIL' 13 MEI JUNI
1 DWI ARYANI 1,000,000 100,000 600,000 200,000 300,000 -
2 MARIA NG 500,000 50,000 50,000 500,000 -
3 SEPTY 3,010,000 301,000 200,000 200,000 200,000 200,000 2,511,000
4 - -
4,510,000 451,000 800,000 450,000 500,000 700,000 2,511,000

3,150,000 TRI GUNARTI 3,311,000


2,000,000 FERY
3,000,000 MANTI
7,410,000 SEPTY
1,000,000 MARIA
1,000,000 AGUS AG
1,600,000 IWIK
1,500,000 DWI A
4,000,000 PONCO
1,500,000 TANTI
1,000,000 BU DIKUN
1,500,000 IIN
1,000,000 BU MUL
1,500,000 MAYA
SISA PINJAMAN
FEB' 13 MAR' 13 APRIL' 13 MEI' 13
-
-
- - - - -

SISA PINJAMAN
MAR' 13 APRIL' 13
-
120,000 -
50,000 55,000 -
130,000 400,000 -
50,000 305,000 400,000 -

SISA
APRIL' 13 PINJAMAN
-
-
245,000 -
-
50,000 -
-
50,000 245,000 -

SISA
PINJAMAN
-
-
-
-
-
-
-
-

SISA
PINJAMAN
-
-
-
-
-
-
mei - juni
bulan juni pendapatan tabungan Rp. 2,470,000
Pendapatan kas Rp. 290,000
Sisa saldo bln JuNi Rp. 140,000
total saldo Rp. 2,900,000
Dipinjamkan Rp. 2,500,000
Peminjam
TRI GUNARTI Rp. 1,650,000
FERY Rp. 1,100,000

Perolehan bunga Rp. 250,000


MASUK KE CU Rp. 45,000
Sisa saldo tidak ada yang pinjam Rp. 355,000

JULI
Bulan JULI pendapatan tabungan Rp. 2,040,000
Sisa saldo bln Juli Rp. 355,000
Pendapatan pinjaman Rp. 250,000
Pendapatan kas Rp. 480,000
total saldo Rp. 3,125,000

Dipinjamkan Rp. 2,800,000


Peminjam
DWI SUMANTI Rp. 1,100,000
AGNES Rp. 440,000
MAIA Rp. 440,000
BU MUL Rp. 1,100,000

MASUK KE CU Rp. 50,000


Sisa saldo tidak ada yang pinjam Rp. 275,000
Perolehan bunga Rp. 280,000

AGUSTUS
Bulan AGUSTUS pendapatan tabungan Rp. 2,440,000
Sisa saldo bln JULI Rp. 275,000
Pendapatan pinjaman Rp. 570,000
Pendapatan kas Rp. 530,000
total saldo Rp. 3,815,000
Dipinjamkan 3,650,000
Masuk CU Rp. 115,000
Peminjam
NURIDA Rp. 550,000
SEPTY Rp. 1,575,000
AIWA Rp. 605,000
DIAN Rp. 220,000
NIA Rp. 550,000
NETTY Rp. 440,000
Sisa saldo tidak ada yang pinjam 50,000
Perolehan bunga 290,000

SEPTEMBER
1 Bulan SEPTEMBER pendapatan tabungan Rp. 2,040,000
2 Sisa saldo bln AGUSTUS Rp. 50,000
3 Pendapatan pinjaman Rp. 2,425,000
4 Pendapatan kas Rp. 520,000
5 total saldo Rp. 5,035,000
6 Dipinjamkan Rp. 4,700,000
Masuk CU Rp. 250,000

Peminjam
M' TIAS Rp. 500,000
IWIK Rp. 300,000
ANNA Rp. 300,000
IDA YOSEP Rp. 200,000
M' IPUNG Rp. 300,000
SEPTY Rp. 2,900,000
WASRI Rp. 200,000
Sisa saldo tidak ada yang pinjam 85,000
Perolehan bunga 465,000

OKTOBER
1 Bulan Oktober pendapatan tabungan Rp. 1,890,000
2 Sisa saldo bln September Rp. 85,000
3 Pendapatan pinjaman Rp. 1,870,000
4 Pendapatan kas Rp. 450,000
5 total saldo Rp. 4,295,000
6 Dipinjamkan Rp. 2,400,000
Masuk CU Rp. 315,000

Peminjam
MARIA Rp. 500,000
ANI Rp. 200,000
VIKA Rp. 500,000
AGUS ASRI Rp. 1,000,000
DWI KEBERSIHAN Rp. 200,000
Sisa saldo tidak ada yang pinjam 1,580,000 ag

Perolehan bunga 240,000

NOVEMBER
1 Bulan NOVEMBER pendapatan tabungan Rp. 1,735,000
2 Sisa saldo bln OKTOBER Rp. 1,580,000
3 Pendapatan pinjaman Rp. 1,505,000
4 Pendapatan kas Rp. 450,000
5 total saldo Rp. 5,270,000
6 Dipinjamkan Rp. 3,950,000
7 Masuk CU Rp. 315,000

Peminjam
DWI GIZI Rp. 500,000
YOSEPHA Rp. 1,000,000
NANIK N Rp. 300,000
CATUR YUNI Rp. 500,000
TRI GUNARTI Rp. 1,815,000
Rp.

Sisa saldo tidak ada yang pinjam 1,005,000


Perolehan bunga 395,000

DESEMBER
1 Bulan DESEMBER pendapatan tabungan Rp. 1,755,000
2 Sisa saldo bln NOVEMBER Rp. 1,005,000 2,675,000
3 Pendapatan pinjaman Rp. 5,015,000
4 Pendapatan kas Rp. 410,000
5 total saldo Rp. 8,185,000 4,485,000
6 Dipinjamkan Rp. 6,300,000
Masuk CU Rp.

Peminjam
PONCO Rp. 4,400,000
TANTI Rp. 550,000
BU DIKUN Rp. 1,100,000
MBAK NETY Rp. 550,000
YOSEPHA IWIX Rp. 330,000

Sisa saldo tidak ada yang pinjam 1,885,000


Perolehan bunga 630,000 1,000,000
885,000

JANUARI Bulan JANUARI pendapatan tabungan Rp. 2,095,000


1 Sisa saldo bln DESEMBER Rp. 1,885,000
2 Pendapatan pinjaman Rp. 4,970,000
3 Pendapatan kas Rp. 410,000
4 total saldo Rp. 9,360,000
5 Dipinjamkan Rp. 8,600,000
6 Masuk Tabungan ( cu ) Rp. 30,000

Peminjam
DWI KEBERSIHAN Rp. 550,000
ANNA KRIS Rp. 330,000
UNENG Rp. 330,000
FERY Rp. 1,100,000
IDA YOSEP Rp. 2,200,000
TANTY Rp. 1,100,000
DWI SUMANTI Rp. 2,200,000
IIN Rp. 1,650,000
Sisa saldo tidak ada yang pinjam 730,000
Perolehan bunga 860,000

FEBRUARI Bulan FEBRUARI pendapatan tabungan Rp. 1,943,000


1 Sisa saldo bln FEBRUARI Rp. 730,000
2 Pendapatan pinjaman Rp. 5,690,000
3 Pendapatan kas Rp. 380,000
4 total saldo Rp. 8,743,000
5 Dipinjamkan Rp. 4,510,000
6 Masuk Tabungan ( cu ) Rp.

6 Peminjam
DWI ARYANI Rp. 1,000,000
MARIA NG Rp. 500,000
SEPTY Rp. 3,010,000

Sisa saldo tidak ada yang pinjam 4,233,000


Perolehan bunga 451,000

MARET Bulan MARET pendapatan tabungan Rp. 1,550,000


1 Sisa saldo bln FEBRUARI Rp. 4,233,000
2 Pendapatan pinjaman Rp. 3,485,000
3 Pendapatan kas Rp. 310,000
4 total saldo Rp. 9,578,000
5 Dipinjamkan Rp.
6 Peminjam
Rp.
Rp.
Rp.
0 Rp. -
0 Rp. -
0 Rp. -

Sisa saldo tidak ada yang pinjam 9,578,000


Perolehan bunga -
Masuk Tabungan ( cu ) Rp.
Sisa saldo tidak ada yang pinjam Rp. 9,578,000

APRIL Bulan APRIL pendapatan tabungan Rp. -


1 Sisa saldo bln MARET Rp. 9,578,000
2 Pendapatan pinjaman Rp. 6,020,000
3 Pendapatan kas Rp. 700,000
4 total saldo Rp. 16,298,000
5 Dipinjamkan Rp.
6 Peminjam
Rp.
Rp.
Rp.
0 Rp. -
0 Rp. -
0 Rp. -
Sisa saldo tidak ada yang pinjam 16,298,000
Perolehan bunga -
Masuk Tabungan ( cu ) Rp.
Sisa saldo tidak ada yang pinjam Rp. 16,298,000

MEI Bulan MEI pendapatan tabungan Rp. -


1 Sisa saldo bln APRIL Rp. 16,298,000
2 Pendapatan pinjaman Rp. 6,240,000
3 Pendapatan kas Rp.
4 total saldo Rp. 22,538,000
5 Dipinjamkan Rp.
6 Peminjam
Rp.
Rp.
Rp.
0 Rp. -
0 Rp. -
0 Rp. -

Sisa saldo tidak ada yang pinjam 22,538,000


Perolehan bunga -
Masuk Tabungan ( cu ) Rp.
Sisa saldo tidak ada yang pinjam Rp. 22,538,000

JUNI Bulan JUNI pendapatan tabungan Rp. -


1 Sisa saldo bln MEI Rp. 22,538,000
2 Pendapatan pinjaman Rp. 2,800,000
3 Pendapatan kas Rp.
4 total saldo Rp. 25,338,000
5 Dipinjamkan Rp.
6 Peminjam
Rp.
Rp.
Rp.
0 Rp. -
0 Rp. -
0 Rp. -

Sisa saldo tidak ada yang pinjam 25,338,000


Perolehan bunga -
Masuk Tabungan ( cu ) Rp.
Sisa saldo tidak ada yang pinjam Rp. 25,338,000
3,311,000
28,649,000

BINGKISAN LEBARAN 4,950,000


BINGKISAN PENABUNG 495,000
TABUNGAN 19,958,000
BUNGA 4,332,000
29,735,000
JASA MEI- JUNI

JUMLAH JASA : 250,000 250,000


BUNGA TAB : 247,000 370,500
BUNGA PARCEL : - 29,000
JASA PENGURUS : 3,000 (149,500)

JASA JULI

JUMLAH JASA : 280,000 280,000


BUNGA TAB : 204,000 306,000
BUNGA PARCEL : - 35,500
JASA PENGURUS : 76,000 (61,500)

JASA 10% 15%

JUMLAH JASA : 290,000 290,000


BUNGA TAB : 244,000 366,000
BUNGA PARCEL : 53,000 53,000
JASA PENGURUS : (7,000) (129,000)
(165,000)

JASA

JUMLAH JASA : 465,000 465,000 1,285,000


BUNGA TAB : 204,000 306,000 899,000
BUNGA PARCEL : - - 53,000
JASA PENGURUS : 261,000 159,000 333,000

JASA

JUMLAH JASA : 240,000 240,000 240,000


BUNGA TAB : 189,000 283,500 450,000
BUNGA PARCEL : - 67,500 -
JASA PENGURUS : 51,000 (111,000) 51,000
384,000

2,000,000

JASA

JUMLAH JASA : 395,000 395,000


BUNGA TAB : 173,500 260,250
BUNGA PARCEL : - 67,500
JASA PENGURUS : 221,500 67,250
20,451,000 2,045,100
- 3,067,650
1,885,000
-
1,885,000
1,090,000
2,975,000 ###

ep 200000
3,311,000

22,677,200
4,930,000
27,607,200
TABUNGAN CU

MEI - : 45,000 15,000 30,000


JULI : 50,000 15,000 35,000
AGUST : 115,000 15,000 100,000
SEPTE : 250,000 15,000 235,000
OKTOB : 315,000 15,000 300,000
NOVEM : 315,000 315,000
: -
: -
-
-
-

1,090,000 75,000 1,015,000


NO NAMA TOTAL
15% 10% 13%
1 AGNES 315,000 47,250 31,500 39,375
2 AGUS ASRI 2,300,000 345,000 230,000 287,500
3 AMIN IPI 780,000 117,000 78,000 97,500
4 ANI 275,000 41,250 27,500 34,375
5 ANNA K 240,000 36,000 24,000 30,000
6 ANNA S 318,000 47,700 31,800 39,750
8 B. DIKUN 140,000 21,000 14,000 17,500
9 BU CATUR YUNI 950,000 142,500 95,000 118,750
10 CATUR AIWA 200,000 30,000 20,000 25,000
11 DIAN 255,000 38,250 25,500 31,875
12 DWI GIZI 350,000 52,500 35,000 43,750
13 DWI INDRA 1,800,000 270,000 180,000 225,000
14 DWI SUMANTI 500,000 75,000 50,000 62,500
15 DWI SUSILOWATI 150,000 22,500 15,000 18,750
16 FERRY 195,000 29,250 19,500 24,375
17 IDA IRMA 270,000 40,500 27,000 33,750
19 ITA DWI R 580,000 87,000 58,000 72,500
20 KAS KEUANGAN 600,000 90,000 60,000 75,000
21 M' IPUNG 520,000 78,000 52,000 65,000
22 MARIA NGADINEM 465,000 69,750 46,500 58,125
23 MAYA 375,000 56,250 37,500 46,875
24 NANIK FARMASI 410,000 61,500 41,000 51,250
25 NETTY 275,000 41,250 27,500 34,375
26 NIA 370,000 55,500 37,000 46,250
27 NITA 60,000 9,000 6,000 7,500
28 NURIDA 330,000 49,500 33,000 41,250
29 P. MARSUDI 30,000 4,500 3,000 3,750
30 PONCO 340,000 51,000 34,000 42,500
31 ROSDININGSIH 310,000 46,500 31,000 38,750
32 SAFA 950,000 142,500 95,000 118,750
34 SEPTY 535,000 80,250 53,500 66,875
35 SUSI RONTGEN 430,000 64,500 43,000 53,750
36 TANTY 400,000 60,000 40,000 50,000
37 TARI GIZI 550,000 82,500 55,000 68,750
38 TRI GUN 550,000 82,500 55,000 68,750
39 TYASMINI 225,000 33,750 22,500 28,125
40 UNENG 370,000 55,500 37,000 46,250
41 VIKA 125,000 18,750 12,500 15,625
42 WAGIATI 220,000 33,000 22,000 27,500
43 WASRI 80,000 12,000 8,000 10,000
44 YOSEPHA 470,000 70,500 47,000 58,750
45 YUNI 340,000 51,000 34,000 42,500
18,948,000 2,567,700 1,656,800 2,071,000
20,000 =
10,000 =
5,000 =
2,000 =
1,000 =

18,948,000 3,062,700
5,550,000 2,487,300
362,250
2,645,000
858,000
316,250
276,000
365,700
161,000
1,092,500
230,000
293,250
402,500
2,070,000
575,000
172,500
224,250
310,500
638,000
660,000
598,000
534,750
431,250
471,500
316,250
425,500
66,000
379,500
33,000
391,000
341,000
1,092,500
615,250
473,000
460,000
605,000
632,500
258,750
425,500
143,750
242,000
92,000
540,500
85,000
21,306,200