LAPORAN SIMPAN PINJAM PKK RT 01 & 04 RW 15

PERIODE JULI 2015 S/D MEI 2016

NO NAMA SIMPANAN WAJIB SIMPANAN SUKAS H U

TH LALU TH LAP
1 Bu Eko 24,000 12,000 3,490,120 316,769
2 Bu Hari Cahy 69,500 12,000 1,348,774 74,201
3 Bu Parman 150,500 12,000 817,093 73,014
4 Bu Padmono 148,500 12,000 209,510 45,548
5 Bu Yayan 124,000 - - 20,688
6 - - - -
7 Bu Heri hiday 139,000 15,000 2,025,440 193,281
8 Bu Yusuf 139,000 14,000 1,400,350 119,828
9 Bu Salim 12,000 - - 2,002
10 Bu Iin B 24,000 12,000 1,550,675 173,008
11 Bu Budi S 143,000 14,000 2,200,795 222,365
12 Bu Purnomo 189,500 31,881 - 35,968
13 Bu Sunaryo 144,000 12,000 1,248,662 135,604
14 Bu Diah H 128,500 22,373 - 24,832
15 Bu Suparno 141,500 35,000 2,150,091 178,933
16 bu Adi Supen 135,500 12,000 438,135 63,578
17 Bu Edy M 142,500 12,000 3,817,000 455,644
18 Bu Laksmi 133,500 12,000 338,957 46,686
19 Bu Dewa 133,500 24,000 17,500,686 1,216,638
20 Bu Tri Sadiant 62,000 12,000 1,419,821 205,794
21 Bu Ella Suhar 12,000 12,000 343,470 25,886
22 - - - - -
23 Bu Suharso 24,000 20,000 2,062,945 191,401
24 Bu Heri P 38,000 129,200 - 23,976
25 Bu Reni N 112,500 12,000 2,500,511 210,863
26 Bu Nila 91,000 12,000 188,590 42,573
27 Bu Gultom 99,000 12,000 173,817 32,536
28 - - - - -
29 Bu Khrisna 91,000 16,000 400,370 56,068
30 Bu Slamet 41,500 19,000 7,700,153 754,414
31 Bu Kusuma 91,500 20,000 1,400,823 132,238
32 - - - - -
33 Bu Hendik 37,000 12,000 337,160 53,835
34 - - - - -
35 - - - - -
36 Bu Titik 25,000 60,000 2,600,600 207,502
37 Bu Suhartono 137,000 16,570 - 25,119
38 - - - - -
39 Bu Andre 69,000 - - 11,512
40 Bu Winarti 47,000 12,000 5,100,939 479,454
41 Bu Yakob 45,000 12,000 90,726 21,530
42 Bu Dedik 60,000 12,000 311,215 54,131
43 Bu Keni 12,000 2,768 - 2,380
44 Bu Didik S 156,000 95,000 15,750,053 1,382,205
JUMLAH 3,372,500 750,792 78,917,481 7,312,000
SIMP WAJIB DI DITERIMAKAN

36,000 3,806,889
81,500 1,422,975
162,500 890,107
160,500 255,058
124,000 20,688
- -
154,000 2,218,721
153,000 1,520,178
12,000 2,002
36,000 1,723,683
157,000 2,423,160
221,381 35,968
156,000 1,384,266
150,873 24,832
176,500 2,329,024
147,500 501,713
154,500 4,272,644
145,500 385,643
157,500 18,717,324
74,000 1,625,615
24,000 369,356
- -
44,000 2,254,346
167,200 23,976
124,500 2,711,374
103,000 231,163
111,000 206,353
- -
107,000 456,438
60,500 8,454,567
111,500 1,533,061
- -
49,000 390,995
- -
- -
85,000 2,808,102
153,570 25,119
 - -
69,000 11,512
59,000 5,580,393
57,000 112,256
72,000 365,346
14,768 2,380
251,000 17,132,258
4,123,292 86,229,481
NERACA SIMPAN PINJAM PKK RT 01 & 04 RW 15
PERIODE JULI 2015 S/D MEI 2016

A SUMBER DANA
1 Simpanan Wajib Tahun Lalu 3,372,500
2 Simpanan Wajib Tahun berjalan 750,792
2 Simpanan Sukarela 78,917,481
3 Pendapatan Bunga SP 7,336,500
90,377,273
B PENGELUARAN
1 Simpanan Sukarela Yg Diterimakan 78,917,481
2 Foto copy & Amplop 24,500
3 SHU Yg Dibayarkan 7,312,000
86,253,981

C SIMPANAN WAJIB YG DITAHAN

Malang, 12 Juli 2016 Mengetahui

Sie Simpan Pinjam I & II Ketua PKK

Bu Edy Margono Bu Yuli Suharso Bu Slamet

 78,917,481

7,312,000
227,937,773
90,377,273

78,917,481
24,500
227,913,273
86,253,981

4,123,292