POLA ENTERY

PENERIMAAN DANA
KESEJAHTERAAN
BULAN PEBRUARI 1.1 Bagi bersama 20% penerima 32
7,922,750 1,584,550 49,517
8,154,500
231,750 1.2 kas 10%
7,922,750 792,275

1.3 Pimpinan 3%
237,683

1.5 Vervikator 5% penerima 4

396,138 99,034

1.4 sisa 62%

4,912,105
 PENERIMAAN DANA BULAN PEBRUARI 2018

POINT
BAGI VERIVIKAT PELAKSA
NO NAMA KAPUS SKOR
BERSAMA OR NA

1 Drg. Arief f 49,517 237,683 1 4912105

2 Sariman 49,517 3 14736315
3 Isrowat 49,517 2 9824210
4 Titk K 49,517 59,421 2 9824210
5 Chusnul C 49,517 3 14736315
6 Dr. Denik Y 49,517 1 4912105
7 Sudjiatun 49,517 3 14736315
8 Wulanmiatn 49,517 2 9824210
9 Yuliani 49,517 2 9824210
10 Heny W 49,517 138,648 9 44208945
11 Puji R 49,517 1 4912105
12 Sujarwo 49,517 3 14736315
13 Dwiningsih B 49,517 1 4912105
14 Sit Hani'ah 49,517 99,034 3 14736315
15 Sri Fadilatn 49,517 1 4912105
16 Anis M 49,517 99,034 2 9824210
17 Isa Anshori 49,517 2 9824210
18 Dian P 49,517 2 9824210
19 Haryani Eka 49,517 2 9824210
20 Winarpo 49,517 1 4912105
21 Sit Nurjanah 49,517 3 14736315
22 Henis S 49,517 3 14736315
23 Mersiana 49,517 7 34384735
24 Yulat tomi 49,517 3 14736315
25 Susieni 49,517 3 14736315
26 Sit Juwariyah 49,517 3 14736315
27 Tamin 49,517 1 4912105
28 Sulasiani 49,517 2 9824210
29 Frida C 49,517 3 14736315
30 Sudarwat 49,517 3 14736315
31 susi Wulandari 49,517 2 9824210
32 elly noviana, skm 49,517 2 9824210
1,584,544 396,138 392968400
EBRUARI 2018

TOTAL
PROPORSI PENERIMAAN TRANSFER
PENERIMAAN
RIIL

0.0125 61,401 348,601 - (348,601)

0.0375 184,204 233,721 418,000 184,279
0.0250 122,803 172,320 365,750 193,430
0.0250 122,803 231,740 365,750 134,010
0.0375 184,204 233,721 261,250 27,529
0.0125 61,401 110,918 - (110,918)
0.0375 184,204 233,721 313,500 79,779
0.0250 122,803 172,320 104,500 (67,820)
0.0250 122,803 172,320 209,000 36,680
0.1125 552,612 740,777 1,097,250 356,473
0.0125 61,401 110,918 - (110,918)
0.0375 184,204 233,721 156,750 (76,971)
0.0125 61,401 110,918 - (110,918)
0.0375 184,204 332,755 470,250 137,495
0.0125 61,401 110,918 - (110,918)
0.0250 122,803 271,354 313,500 42,146
0.0250 122,803 172,320 261,250 88,930
0.0250 122,803 172,320 209,000 36,680
0.0250 122,803 172,320 261,250 88,930
0.0125 61,401 110,918 - (110,918)
0.0375 184,204 233,721 220,000 (13,721)
0.0375 184,204 233,721 385,000 151,279
0.0875 429,809 479,326 165,000 (314,326)
0.0375 184,204 233,721 220,000 (13,721)
0.0375 184,204 233,721 275,000 41,279
0.0375 184,204 233,721 440,000 206,279
0.0125 61,401 110,918 - (110,918)
0.0250 122,803 172,320 275,000 102,680
0.0375 184,204 233,721 330,000 96,279
0.0375 184,204 233,721 220,000 (13,721)
0.0250 122,803 172,320 220,000 47,680
0.0250 122,803 172,320 365,750 193,430
4,912,105 7,191,870 7,922,750 730,880
7,922,750
 POLA ENTERY PENERIMAAN DANA BULAN MAR

BAGI VERIVIKAT
NO NAMA KAPUS
BERSAMA OR
PENERIMAAN DANA
KESEJAHTERAAN
BULAN PEBRUARI 1.1 Bagi bersama 20% penerima 32 1 Drg. Arief f 109,983 527,918
17,597,250 3,519,450 109,983 2 Sariman 109,983
19,506,500 3 Isrowat 109,983
1,810,250 1.2 kas 10% 4 Titk K 109,983 131,979
17,696,250 1,759,725 5 Chusnul C 109,983
6 Dr. Denik Y 109,983
kls bumil 275000 1.3 Pimpinan 3% 7 Sudjiatun 109,983
52250 527,918 8 Wulanmiatn 109,983
11000 9 Yuliani 109,983
52250 1.5 Vervikator 5% penerima 4 10 Heny W 109,983 307,952
261250 879,863 219,966 11 Puji R 109,983
104500 12 Sujarwo 109,983
756250 1.4 sisa 62% 13 Dwiningsih B 109,983
iva 55000 10,910,295 14 Sit Hani'ah 109,983 219,966
55000 15 Sri Fadilatn 109,983
52250 16 Anis M 109,983 219,966
162250 17 Isa Anshori 109,983
refres kder 55000 18 Dian P 109,983
52250 19 Haryani Eka 109,983
52250 20 Winarpo 109,983
52250 21 Sit Nurjanah 109,983
211750 22 Henis S 109,983
pis pk 330000 23 Mersiana 109,983
275000 24 Yulat tomi 109,983
605000 25 Susieni 109,983
sppd 75000 26 Sit Juwariyah 109,983
total 1810250 27 Tamin 109,983
28 Sulasiani 109,983
29 Frida C 109,983
30 Sudarwat 109,983
31 susi Wulandari 109,983
32 elly noviana, skm 109,983
3,519,456 527,918 879,863
MAAN DANA BULAN MARET 2018

POINT TOTAL
PELAKSA SKOR PROPORSI PENERIMAAN PENERIMAAN
NA TRANSFER RIIL

1 10910295 0.0078 85,237 723,137 - (723,137) (2,471,453) Keluar

4 43641180 0.0313 340,947 450,930 679,250 228,320 4,145,935 Masuk
3 32730885 0.0234 255,710 365,693 470,250 104,557 1,674,482 Kas
3 32730885 0.0234 255,710 497,672 574,750 77,078
5 54551475 0.0391 426,183 536,166 679,250 143,084
2 21820590 0.0156 170,473 280,456 - (280,456)
4 43641180 0.0313 340,947 450,930 888,250 437,320
7 76372065 0.0547 596,657 706,640 522,500 (184,140)
5 54551475 0.0391 426,183 536,166 1,045,000 508,834
5 54551475 0.0391 426,183 844,118 888,250 44,132
1 10910295 0.0078 85,237 195,220 - (195,220)
5 54551475 0.0391 426,183 536,166 679,250 143,084
2 21820590 0.0156 170,473 280,456 261,250 (19,206)
4 43641180 0.0313 340,947 670,895 940,500 269,605
2 21820590 0.0156 170,473 280,456 104,500 (175,956)
8 87282360 0.0625 681,893 1,011,842 1,045,000 33,158
3 32730885 0.0234 255,710 365,693 418,000 52,307
3 32730885 0.0234 255,710 365,693 585,750 220,057
7 76372065 0.0547 596,657 706,640 992,750 286,110
2 21820590 0.0156 170,473 280,456 261,250 (19,206)
4 43641180 0.0313 340,947 450,930 750,750 299,820
8 87282360 0.0625 681,893 791,876 1,251,250 459,374
2 21820590 0.0156 170,473 280,456 330,000 49,544
6 65461770 0.0469 511,420 621,403 825,000 203,597
4 43641180 0.0313 340,947 450,930 654,500 203,570
3 32730885 0.0234 255,710 365,693 550,000 184,307
3 32730885 0.0234 255,710 365,693 - (365,693)
3 32730885 0.0234 255,710 365,693 550,000 184,307
7 76372065 0.0547 596,657 706,640 605,000 (101,640)
5 54551475 0.0391 426,183 536,166 550,000 13,834
4 43641180 0.0313 340,947 450,930 495,000 44,070
4 43641180 0.0313 340,947 450,930 - (450,930)
1396517760 10,910,295 15,922,768 17,597,250 1,674,482 17,512,013
17,597,250
 POLA ENTERY PENERIMAAN DANA BULAN APRIL - N

BAGI
NO NAMA KAPUS
BERSAMA
PENERIMAAN DANA
KESEJAHTERAAN
BULAN PEBRUARI 1.1 Bagi bersama 20% penerima 32 1 Drg. Arief f 334,417 1,605,203
53,506,750 10,701,350 334,417 2 Sariman 334,417
3 Isrowat 334,417
1.2 kas 10% 4 Titk K 334,417
5,350,675 5 Chusnul C 334,417
6 Dr. Denik Y 334,417
1.3 Pimpinan 3% 7 Sudjiatun 334,417
1,605,203 8 Wulanmiatn 334,417
9 Yuliani 334,417
1.5 Vervikator 10% penerima 4 10 Heny W 334,417
5,350,675 1,337,669 11 Puji R 334,417
12 Sujarwo 334,417
1.4 sisa 57% 13 Dwiningsih B 334,417
30,498,848 14 Sit Hani'ah 334,417
15 Sri Fadilatn 334,417
53,506,750 16 Anis M 334,417
17 Isa Anshori 334,417
18 Dian P 334,417
19 Haryani Eka 334,417
20 Winarpo 334,417
21 Sit Nurjanah 334,417
22 Henis S 334,417
23 Mersiana 334,417
24 Yulat tomi 334,417
25 Susieni 334,417
26 Sit Juwariyah 334,417
27 Tamin 334,417
28 Sulasiani 334,417
29 Frida C 334,417
30 Sudarwat 334,417
31 susi Wulandari 334,417
32 elly noviana, skm 334,417
10,701,344 1,605,203
ENERIMAAN DANA BULAN APRIL - NOPEMBER 2018

POINT
VERIVIKATO PELAKSA TOTAL
SKOR PROPORSI PENERIMAAN
R PENERIMAAN
NA TRANSFER RIIL

1 30498848 0.0068 206,073 2,145,693 - (2,145,693) (4,412,668) Keluar

5 152494238 0.0338 1,030,366 1,364,783 1,306,250 (58,533) 9,617,276 Masuk
3 91496543 0.0203 618,220 952,637 1,306,250 353,613 5,204,608 Kas
535,068 3 91496543 0.0203 618,220 1,487,704 1,306,250 (181,454)
9 274489628 0.0608 1,854,660 2,189,077 3,605,250 1,416,173
2 60997695 0.0135 412,147 746,564 627,000 (119,564)
5 152494238 0.0338 1,030,366 1,364,783 2,403,500 1,038,717
6 182993085 0.0405 1,236,440 1,570,857 1,515,250 (55,607)
6 182993085 0.0405 1,236,440 1,570,857 2,455,750 884,893
2,140,270 10 304988475 0.0676 2,060,733 4,535,420 3,697,500 (837,920)
2 60997695 0.0135 412,147 746,564 211,750 (534,814)
5 152494238 0.0338 1,030,366 1,364,783 1,463,000 98,217
2 60997695 0.0135 412,147 746,564 313,500 (433,064)
1,337,669 3 91496543 0.0203 618,220 2,290,306 1,881,000 (409,306)
2 60997695 0.0135 412,147 746,564 783,750 37,186
1,337,669 10 304988475 0.0676 2,060,733 3,732,819 2,246,750 (1,486,069)
2 60997695 0.0135 412,147 746,564 418,000 (328,564)
4 121995390 0.0270 824,293 1,158,710 1,828,750 670,040
10 304988475 0.0676 2,060,733 2,395,150 2,667,500 272,350
2 60997695 0.0135 412,147 746,564 522,500 (224,064)
8 243990780 0.0541 1,648,586 1,983,003 3,918,750 1,935,747
6 182993085 0.0405 1,236,440 1,570,857 3,396,250 1,825,393
5 152494238 0.0338 1,030,366 1,364,783 888,250 (476,533)
5 152494238 0.0338 1,030,366 1,364,783 2,508,000 1,143,217
6 182993085 0.0405 1,236,440 1,570,857 3,077,250 1,506,393
3 91496543 0.0203 618,220 952,637 1,867,250 914,613
 2 60997695 0.0135 412,147 746,564 220,000 (526,564)
2 60997695 0.0135 412,147 746,564 1,045,000 298,436
4 121995390 0.0270 824,293 1,158,710 1,694,000 535,290
5 152494238 0.0338 1,030,366 1,364,783 1,664,500 299,717
5 152494238 0.0338 1,030,366 1,364,783 1,265,000 (99,783)
6 182993085 0.0405 1,236,440 1,570,857 1,463,000 (107,857)
5,350,675 4513829430 30,498,848 48,362,142 53,566,750 5,204,608 53,360,677
53,566,750
Penggunaan Dana

1. refreshing
2. akreditasi
3. tamu kedinasan
4. qurban
5. santunan anak yatm
6. jum'at berkah

kepengurusan

Ketua Sujarwo

Sekretaris Haryani Eka P

Bendahara Sudjiatun

Penarikan Bidan Chusnul

Perawat Sudarwat
staf sit Juwariyah
Fungsional lainya Dian Perdana sari

sistem pelaporan setap 3 bulan sekali

 PENERIMAAN DANA BULAN APRIL - NOPEMBER 2018

NO NAMA PENERIMAAN TOTAL TRANSFER

PENERIMAAN RIIL
1 Drg. Arief f 206,073 2,145,693 - (2,145,693)
2 Sariman 1,030,366 1,364,783 1,306,250 (58,533)
3 Isrowat 618,220 952,637 1,306,250 353,613
4 Titk K 618,220 1,487,704 1,306,250 (181,454)
5 Chusnul C 1,854,660 2,189,077 3,605,250 1,416,173
6 Dr. Denik Y 412,147 746,564 627,000 (119,564)
7 Sudjiatun 1,030,366 1,364,783 2,403,500 1,038,717
8 Wulanmiatn 1,236,440 1,570,857 1,515,250 (55,607)
9 Yuliani 1,236,440 1,570,857 2,455,750 884,893
10 Heny W 2,060,733 4,535,420 3,697,500 (837,920)
11 Puji R 412,147 746,564 211,750 (534,814)
12 Sujarwo 1,030,366 1,364,783 1,463,000 98,217
13 Dwiningsih B 412,147 746,564 313,500 (433,064)
14 Sit Hani'ah 618,220 2,290,306 1,881,000 (409,306)
15 Sri Fadilatn 412,147 746,564 783,750 37,186
16 Anis M 2,060,733 3,732,819 2,246,750 (1,486,069)
17 Isa Anshori 412,147 746,564 418,000 (328,564)
18 Dian P 824,293 1,158,710 1,828,750 670,040
19 Haryani Eka 2,060,733 2,395,150 2,667,500 272,350
20 Winarpo 412,147 746,564 522,500 (224,064)
21 Sit Nurjanah 1,648,586 1,983,003 3,918,750 1,935,747
22 Henis S 1,236,440 1,570,857 3,396,250 1,825,393
23 Mersiana 1,030,366 1,364,783 888,250 (476,533)
24 Yulat tomi 1,030,366 1,364,783 2,508,000 1,143,217
25 Susieni 1,236,440 1,570,857 3,077,250 1,506,393
26 Sit Juwariyah 618,220 952,637 1,867,250 914,613
27 Tamin 412,147 746,564 220,000 (526,564)
28 Sulasiani 412,147 746,564 1,045,000 298,436
29 Frida C 824,293 1,158,710 1,694,000 535,290
30 Sudarwat 1,030,366 1,364,783 1,664,500 299,717
31 susi Wulandari 1,030,366 1,364,783 1,265,000 (99,783)
32 elly noviana, skm 1,236,440 1,570,857 1,463,000 (107,857)
30,498,848 48,362,142 53,566,750 5,204,608
NO NAMA PENERIMAAN TOTAL TRANSFER
PENERIMAAN RIIL
1 Sariman 1,030,366 1,364,783 1,306,250 (58,533)
2 Sujarwo 1,030,366 1,364,783 1,463,000 98,217
3 Isa Anshori 412,147 746,564 418,000 (328,564)
4 Frida C 824,293 1,158,710 1,694,000 535,290
5 Sudarwat 1,030,366 1,364,783 1,664,500 299,717
6 susi Wulandari 1,030,366 1,364,783 1,265,000 (99,783)
NO NAMA PENERIMAAN TOTAL TRANSFER
PENERIMAAN RIIL
1 Chusnul C 1,854,660 2,189,077 3,605,250 1,416,173
2 Sudjiatun 1,030,366 1,364,783 2,403,500 1,038,717
3 Wulanmiatn 1,236,440 1,570,857 1,515,250 (55,607)
4 Yuliani 1,236,440 1,570,857 2,455,750 884,893
5 Sit Hani'ah 618,220 2,290,306 1,881,000 (409,306)
6 Anis M 2,060,733 3,732,819 2,246,750 (1,486,069)
7 Sit Nurjanah 1,648,586 1,983,003 3,918,750 1,935,747
8 Henis S 1,236,440 1,570,857 3,396,250 1,825,393
9 Mersiana 1,030,366 1,364,783 888,250 (476,533)
10 Yulat tomi 1,030,366 1,364,783 2,508,000 1,143,217
11 Susieni 1,236,440 1,570,857 3,077,250 1,506,393
NO NAMA PENERIMAAN TOTAL TRANSFER
PENERIMAAN RIIL
1 Drg. Arief f 206,073 2,145,693 - (2,145,693)
2 Dr. Denik Y 412,147 746,564 627,000 (119,564)
3 Heny W 2,060,733 4,535,420 3,697,500 (837,920)
4 Dwiningsih B 412,147 746,564 313,500 (433,064)
5 Sri Fadilatn 412,147 746,564 783,750 37,186
6 Dian P 824,293 1,158,710 1,828,750 670,040
7 Haryani Eka 2,060,733 2,395,150 2,667,500 272,350
8 elly noviana, skm 1,236,440 1,570,857 1,463,000 (107,857)
 PENERIMAAN DANA BULAN APRIL - NOPEMBER 2018

NO NAMA PENERIMAAN TOTAL TRANSFER

PENERIMAAN RIIL
1 Isrowat 618,220 952,637 1,306,250 353,613
2 Titk K 618,220 1,487,704 1,306,250 (181,454)
3 Puji R 412,147 746,564 211,750 (534,814)
4 Winarpo 412,147 746,564 522,500 (224,064)
5 Sit Juwariyah 618,220 952,637 1,867,250 914,613
6 Tamin 412,147 746,564 220,000 (526,564)
7 Sulasiani 412,147 746,564 1,045,000 298,436
No Nama feb mar apr - des jumlah
1 Drg. Arief f 348,601 723,137 2,145,693 3,217,431
2 Sariman 233,721 450,930 1,364,783 2,049,434
3 Isrowat 172,320 365,693 952,637 1,490,650
4 Titk K 231,740 497,672 1,487,704 2,217,117
5 Chusnul C 233,721 536,166 2,189,077 2,958,964
6 Dr. Denik Y 110,918 280,456 746,564 1,137,938
7 Sudjiatun 233,721 450,930 1,364,783 2,049,434
8 Wulanmiatn 172,320 706,640 1,570,857 2,449,816
9 Yuliani 172,320 536,166 1,570,857 2,279,343
10 Heny W 740,777 844,118 4,535,420 6,120,315
11 Puji R 110,918 195,220 746,564 1,052,702
12 Sujarwo 233,721 536,166 1,364,783 2,134,671
13 Dwiningsih B 110,918 280,456 746,564 1,137,938
14 Sit Hani'ah 332,755 670,895 2,290,306 3,293,956
15 Sri Fadilatn 110,918 280,456 746,564 1,137,938
16 Anis M 271,354 1,011,842 3,732,819 5,016,015
17 Isa Anshori 172,320 365,693 746,564 1,284,576
18 Dian P 172,320 365,693 1,158,710 1,696,723
19 Haryani Eka 172,320 706,640 2,395,150 3,274,109
20 Winarpo 110,918 280,456 746,564 1,137,938
21 Sit Nurjanah 233,721 450,930 1,983,003 2,667,654
22 Henis S 233,721 791,876 1,570,857 2,596,454
23 Mersiana 479,326 280,456 1,364,783 2,124,566
24 Yulat tomi 233,721 621,403 1,364,783 2,219,907
25 Susieni 233,721 450,930 1,570,857 2,255,507
26 Sit Juwariyah 233,721 365,693 952,637 1,552,051
27 Tamin 110,918 365,693 746,564 1,223,175
28 Sulasiani 172,320 365,693 746,564 1,284,576
29 Frida C 233,721 706,640 1,158,710 2,099,071
30 Sudarwat 233,721 536,166 1,364,783 2,134,671
31 susi Wulandari 172,320 450,930 1,364,783 1,988,033
32 elly noviana, skm 172,320 450,930 1,570,857 2,194,106