UKSPAB GIRIMULYA

Data Simpanan Wajib Tahun 2021

No Nama Jan Feb Mar Apr Mei Jun Jul Agt Sep Okt Nop Des Jml
1 Drg.Tamani Purba 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 550,000
2 Nurmala purba 50,000 50,000 50,000 50,000 50,000 50,000 50,000 150,000 50,000 50,000 600,000
3 Slamet 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
4 Ni Made Artini 100,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 100,000 600,000
5 Maryati 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 550,000
6 Sri wantiningsih 100,000 150,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 650,000
7 Rodiah 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
8 Purwanto 100,000 100,000 300,000 500,000
9 Eni Nurhayati 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
10 Anik Suryani 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
11 Pirwandi 200,000 100,000 150,000 450,000
12 Lensi sulastri 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
13 Made Ester Anita 50,000 50,000 50,000 50,000 100,000 50,000 100,000 50,000 50,000 50,000 600,000
14 Pujiantiningsih 50,000 50,000 50,000 50,000 50,000 50,000 50,000 100,000 50,000 50,000 50,000 600,000
15 Padlin dinigsih 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
16 Idiningsih 200,000 200,000
17 Elna Yasmani 200,000 100,000 150,000 450,000
18 Desi Indrawati 75,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 100,000 50,000 575,000
19 Tri Wahyuni 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
20 Purwanti.b 175,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 625,000
21 Rury Wisdia R 600,000 600,000
22 Paria Siswani 50,000 50,000 50,000 150,000 50,000 50,000 400,000
23 Sumirah 100,000 200,000 50,000 250,000 600,000
24 M. Yusuf 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
25 Dara Yulita 175,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 675,000
26 Emi Suryati 50,000 50,000 50,000 50,000 150,000 50,000 50,000 50,000 50,000 50,000 600,000
27 Ning Setyowati 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
28 Dedi setiyono 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
29 Betris 50,000 50,000 50,000 100,000 50,000 300,000
30 Sri Sulastri 50,000 100,000 100,000 100,000 100,000 50,000 100,000 600,000
31
32
33
34
35
36
37

TOTAL 1,325,000 1,225,000 1,525,000 1,850,000 1,150,000 1,400,000 1,300,000 950,000 1,350,000 1,900,000 1,150,000 1,600,000 16,725,000
 LAPORAN ARUS KAS
UKSPAB Puskesmas Air Bintunan, Girimulya
Tahun 2021

Uraian Januari Februari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember
Saldo Awal 17,722,798 9,322,798 14,022,827 15,997,827 35,621,827 31,996,827 38,046,827 32,195,655 29,627,448 34,628,361 35,578,361 39,353,361
Kas Masuk
Pengambilan Bank
Pinjaman Anggota
Angsuran Pokok 23,500,000 47,000,000 24,000,000 16,000,000 14,000,000 27,500,000 18,000,000 27,250,000 14,500,000 17,750,000 16,500,000 14,750,000
Angsuran Bunga 1,625,000 2,450,000 1,450,000 1,425,000 1,175,000 2,100,000 1,675,000 1,275,000 1,300,000 1,650,000 1,475,000 1,225,000
Setoran Simpanan
Pokok - - - - - - - - - - - -
Wajib 1,525,000 1,325,000 1,575,000 2,250,000 1,250,000 1,500,000 1,400,000 1,050,000 1,400,000 1,900,000 1,150,000 1,600,000
Pencairan Pinjaman Dari Pihak Lain
Modal Penyertaan
Dari Anggota
Dari Pihak Lain
Jumlah Kas Masuk 26,650,000 50,775,000 27,025,000 19,675,000 16,425,000 31,100,000 21,075,000 29,575,000 17,200,000 21,300,000 19,125,000 17,575,000

Kas Keluar
Setoran Bank
Pencairan Pinjaman Anggota 35,000,000 20,000,000 25,000,000 - 20,000,000 25,000,000 15,000,000 20,000,000 - 20,000,000 15,000,000 27,100,000
Penarikan Simpanan
Pokok - 200,000 - - - - 100,000 100,000 100,000 - - -
Wajib - 5,011,000 - - - - 3,526,000 3,681,000 3,746,000 - - -
Sukarela - 9,492,000 - - - - 8,250,172 8,312,207 8,303,087 - - -
Pinjaman Dari Pihak Lain
Angsuran Pokok
Angsuran Bunga
Administrasi
Penarikan Modal Penyertaan
Dari Anggota
Dari Pihak Lain
Pengeluaran Cadangan
Cadangan Umum ----(Laptop) - 2,990,136 - - - - - - - - - -
Cadangan Dana Sosial - - - - - - - - - 300,000 300,000 1,200,000
Biaya Rapat Anggota Tahunan - 1,740,000 - - - - - - - - - -
Honor Pengurus (dari SHU 2020) - 4,581,971 - - - - - - - - - -
Biaya Pemeliharaan dan Perbaikan - - - - - - - - - - - -
Biaya Barang dan Jasa 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Pembagian SHU
Lain2 (Tambahan Pembelian Laptop) - 2,009,864 - - - - - - - - - -
Jumlah Kas Keluar 35,050,000 46,074,971 25,050,000 50,000 20,050,000 25,050,000 26,926,172 32,143,207 12,199,087 20,350,000 15,350,000 28,350,000
Mutasi Kas - 8,400,000 4,700,029 1,975,000 19,625,000 - 3,625,000 6,050,000 - 5,851,172 - 2,568,207 5,000,913 950,000 3,775,000 - 10,775,000
Saldo Akhir 9,322,798 14,022,827 15,997,827 35,622,827 31,996,827 38,046,827 32,195,655 29,627,448 34,628,361 35,578,361 39,353,361 28,578,361
 LAPORAN LABA RUGI
KSP "Ukespab" Puskesmas Air Bintunan, Girimulya
Tahun : 2021

Januari Februari Maret April Mei

No.Acc Nama
D K D K D K D K D K
401 PENDAPATAN
40101 PENDAPATAN OPERASIONAL
4010101 Bunga dari pinjaman anggota 1,625,000.00 2,450,000.00 1,450,000.00 1,425,000.00 1,175,000.00
4010102 Kelebihan kas bendahara

40102 PEND. NON OPERASIONAL

4010201 Bunga Bank
TOTAL PENDAPATAN 0.00 1,625,000.00 0.00 2,450,000.00 0.00 1,450,000.00 0.00 1,425,000.00 0.00 1,175,000.00

501 BIAYA
50101 BIAYA OPERASIONAL
5010101 Bunga pinjaman dari pihak lain
5010102 Adm pinjaman dari pihak lain
5010103 Rapat Anggota Tahunan 1,740,000.00
5010104 Insentif bend. Gaji
5010105 Pemeliharaan dan perbaikan
5010106 Penyusutan peralatan kantor
5010107 Barang dan jasa 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
5010108 Lain-lain

50102 BIAYA NON OPERASIONAL

5010201 Adm Bank
5010202 Pajak Bank
5010203 Lain-lain
TOTAL BIAYA 50,000.00 0.00 1,790,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00

LABA RUGI 1,575,000.00 660,000.00 1,400,000.00 1,375,000.00 1,125,000.00

 Juni Juli Agustus September Oktober November Desember
D K D K D K D K D K D K D K

2,100,000.00 1,675,000.00 1,275,000.00 1,300,000.00 1,650,000.00 1,475,000.00 1,225,000.00

0.00 2,100,000.00 0.00 1,675,000.00 0.00 1,275,000.00 0.00 1,300,000.00 0.00 1,650,000.00 0.00 1,475,000.00 0.00 1,225,000.00

50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00

2,050,000.00 1,625,000.00 1,225,000.00 1,250,000.00 1,600,000.00 1,425,000.00 1,175,000.00

LAPORAN PEMBAGIAN SHU
UKESPAB
Giri Mulya, Bengkulu Utara
Per 31 Desember 2021

JUMLAH
NO URAIAN PERSENTASE
(Rp)
1 Untuk Anggota 75% 12,363,750.00
2 Cadangan Umum 0% -
3 Cadangan Dana Sosial 10% 1,648,500.00
4 Honor Pengurus 15% 2,472,750.00
JUMLAH 100% 16,485,000.00

LAPORAN CADANGAN DANA SOSIAL

Per 31 Desember 2021

Saldo Awal, 1 Januari 2021 -833,736.13

Penambahan Dari SHU 2020 3,054,647.54

Pembayaran Santunan Dana Sosial

1 Oktober 2021 : 1 orang 300,000
2 Nopember 2021 : 1 orang 300,000
3 Desember 2021 : 4 orang 1,200,000
4
5
6
7
8
9
10
11
12
13
14
15
Total Pembayaran Santunan 1,800,000

Mutasi Cadangan Dana Sosial 1,254,647.54

Saldo Akhir, 31 Desember 2020 420,911.41

 LAPORAN SIMPANAN ANGGOTA
UKESPAB
Giri Mulya, Bengkulu Utara
Per 31 Desember 2021

NO. SIMPANAN JUMLAH

NAMA
REG POKOK WAJIB SUKARELA SIMPANAN
1 Drg.Tamani Purba 100,000 3,881,000 8,329,562 12,310,562
2 Nurmala purba 100,000 3,906,000 8,313,607 12,319,607
3 Slamet 100,000 3,881,000 8,305,636 12,286,636
4 Ni Made Artini 100,000 3,906,000 8,317,599 12,323,599
5 Maryati 100,000 3,836,000 8,290,186 12,226,186
6 Sri wantiningsih 100,000 3,896,000 8,303,087 12,299,087
7 Rodiah 100,000 3,694,000 7,320,313 11,114,313
8 Purwanto 100,000 3,735,000 7,469,297 11,304,297
9 Eni Nurhayati 100,000 3,825,000 7,426,181 11,351,181
10 Anik Suryani 100,000 3,780,000 6,939,089 10,819,089
11 Pirwandi 100,000 3,310,000 4,442,722 7,852,722
12 Lensi sulastri 100,000 3,135,000 2,527,523 5,762,523
13 Made Ester Anita 100,000 3,135,000 2,452,037 5,687,037
14 Pujiantiningsih 100,000 2,945,000 1,799,703 4,844,703
15 Padlin dinigsih 100,000 2,800,000 1,941,129 4,841,129
16 Idiningsih 100,000 2,380,000 1,546,930 4,026,930
17 Elna Yasmani 100,000 2,535,000 1,530,179 4,165,179
18 Desi Indrawati 100,000 2,675,000 1,467,007 4,242,007
19 Tri Wahyuni 100,000 2,720,000 1,733,213 4,553,213
20 Purwanti.b 100,000 2,700,000 1,651,825 4,451,825
21 Rury Wisdia R 100,000 2,620,000 1,592,960 4,312,960
22 Paria Siswani 100,000 2,430,000 1,376,430 3,906,430
23 Sumirah 100,000 2,685,000 1,598,527 4,383,527
24 M. Yusuf 100,000 2,305,000 720,602 3,125,602
25 Dara Yulita 100,000 1,600,000 278,829 1,978,829
26 Emi Suryati 100,000 1,550,000 285,192 1,935,192
27 Ning Setyowati 100,000 1,575,000 281,213 1,956,213
28 Dedi setiyono 100,000 1,425,000 205,945 1,730,945
29 Betris 100,000 1,025,000 171,771 1,296,771
30 Sri Sulastri 100,000 1,125,000 106,788 1,331,788
31
32
33
34
35

TOTAL 3,000,000 85,015,000 106,725,084 194,740,084

ORAN SIMPANAN ANGGOTA
UKESPAB
iri Mulya, Bengkulu Utara

SHU DIBAGI

781,579
782,153
780,060
782,406
776,222
780,850
705,631
717,693
720,669
686,887
498,557
365,854
361,061
307,583
307,356
255,664
264,441
269,319
289,077
282,640
273,823
248,013
278,303
198,440
125,633
122,862
124,197
109,895
82,330
84,553

12,363,750