Untitled

DAFTAR NAMA TABUNGAN PADA IKAGO BANDUNG
PERIODE TAHUN 2013
TABUNGAN SALDO 31-08-2013

NO. N A M A POKOK WAJIB MANA SUKA JUMLAH
1 SARIDJAN 10,000 1,310,000 360,000 1,680,000
2 SAWON 10,000 1,314,000 75,000 1,399,000
3 TUGIMAN 10,000 1,331,000 590,000 1,931,000
4 PONIMIN 10,000 1,360,000 75,000 1,445,000
5 SAMIDJO 10,000 1,373,000 200,000 1,583,000
6 RASIMAN 10,000 1,533,000 172,000 1,715,000
7 SUKIRAN 10,000 1,251,000 55,000 1,316,000
8 SADIMAN 10,000 2,100,000 340,000 2,450,000
9 PONIMAN 10,000 1,170,000 364,000 1,544,000
10 NGUDIONO 10,000 1,353,000 10,000 1,373,000
11 MURYANTI 10,000 1,386,000 290,000 1,686,000
12 YUGO KRIAWAN 10,000 2,029,000 202,000 2,241,000
13 AMY NINGSIH 10,000 1,269,000 55,000 1,334,000
14 BUDI SUSANTO 10,000 - - 10,000
15 WARAS WALUYO 10,000 2,184,000 390,000 2,584,000
16 SARIMUN 10,000 1,279,000 1,540,000 2,829,000
17 UUS RUHYAT 10,000 760,000 65,000 835,000
18 M . MUSLIHUDIN 10,000 760,000 290,000 1,060,000
19 M. ROCHMAT 10,000 1,249,000 156,000 1,415,000
20 M.AKBAR 10,000 - - 10,000
21 BIBIT SAWONO 10,000 380,000 130,000 520,000
22 WIDIONO 10,000 1,196,000 350,000 1,556,000
23 SUGENG RIYADI 10,000 1,206,000 55,000 1,271,000
24 PURWANTO (UJB) 10,000 1,206,000 223,000 1,439,000
25 SUKIRNO 10,000 760,000 335,000 1,105,000
26 P A R J O 10,000 1,206,000 181,000 1,397,000
27 PRIYANTO 10,000 760,000 150,000 920,000
28 SULASTRI 10,000 1,206,000 62,000 1,278,000
29 ANTONI ISKANDAR 10,000 380,000 526,000 916,000
30 SAMINO 10,000 1,170,000 310,000 1,490,000
31 SUMARNO 10,000 380,000 70,000 460,000
32 SLAMET 10,000 1,170,000 155,000 1,335,000
33 WARYONO 10,000 - - 10,000
34 PURWANTO (DIKA) 10,000 380,000 135,000 525,000
35 SIGIT YULIANTO 10,000 380,000 80,000 470,000
36 SAWON (JKT) 10,000 380,000 460,000 850,000
37 HERRY SUSTO 10,000 380,000 310,000 700,000
38 HASAN 10,000 - - 10,000
39 SLAMET JOKO PURNOMO 10,000 - - 10,000
40 SENDI WIDOWO 10,000 - - 10,000
41 UUS SUPRIYATNA 10,000 - - 10,000
42 DODI SURYANA 10,000 - - 10,000
43 I Y A N 10,000 - - 10,000
44 N O V I 10,000 600,000 575,000 1,185,000
45 T R I O 10,000 1,046,000 575,000 1,631,000
46 HENI LISTIANI 10,000 380,000 310,000 700,000
47 MAINEM (ENTIN) 10,000 380,000 - 390,000
48 W A S I R 10,000 1,196,000 100,000 1,306,000
49 SUTIMAN 10,000 - - 10,000
50 HARTANTO 10,000 - - 10,000
51 SARDIMIN 10,000 2,470,500 - 2,480,500
510,000 43,623,500 10,321,000 54,454,500
44,003,500
43,623,500
380,000
KOPERASI SIMPAN PINJAM IKATAN KELUARGA GOMBONG (IKAGO)
DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) TABUNGAN PERIODE SEPTEMBER 2013 S/D JUNI 2017
24%
TABUNGAN
NO. N A M A POKOK WAJIB MANA SUKA JUMLAH SHU DIBAYARKAN TANDA TANGAN
1 2 3 4 5 6 7 8 (5+7)
1 SARIDJAN 10,000 2,000,000 2,700,000 4,710,000 1,130,400 3,830,400 1
2 SAWON 10,000 2,004,000 495,000 2,509,000 602,160 1,097,160 2
3 TUGIMAN 10,000 2,021,000 4,398,400 6,429,400 1,543,056 5,941,456 3
4 PONIMIN 10,000 2,050,000 887,200 2,947,200 707,328 1,594,528 4
5 SAMIDJO 10,000 2,063,000 2,641,000 4,714,000 1,131,360 3,772,360 5
6 RASIMAN 10,000 2,223,000 1,070,200 3,303,200 792,768 1,862,968 6
7 SUKIRAN 10,000 1,941,000 608,800 2,559,800 614,352 1,223,152 7
8 SADIMAN 10,000 2,790,000 2,906,000 5,706,000 1,369,440 4,275,440 8
9 PONIMAN 10,000 1,860,000 2,718,000 4,588,000 1,101,120 3,819,120 9
10 NGUDIONO 10,000 2,043,000 350,000 2,403,000 576,720 926,720 10
11 MURYANTI 10,000 2,076,000 1,810,000 3,896,000 935,040 2,745,040 11
12 YUGO KRIAWAN 10,000 2,719,000 1,491,600 4,220,600 1,012,944 2,504,544 12
13 AMY NINGSIH 10,000 1,959,000 184,200 2,153,200 516,768 700,968 13
14 BUDI SUSANTO 10,000 690,000 2,970,000 3,670,000 880,800 3,850,800 14
15 WARAS WALUYO 10,000 2,874,000 3,578,000 6,462,000 1,550,880 5,128,880 15
16 SARIMUN 10,000 1,969,000 2,748,000 4,727,000 1,134,480 3,882,480 16
17 UUS RUHYAT 10,000 1,450,000 689,400 2,149,400 515,856 1,205,256 17
18 M . MUSLIHUDIN 10,000 1,450,000 2,630,000 4,090,000 981,600 3,611,600 18
19 M. ROCHMAT 10,000 1,939,000 895,600 2,844,600 682,704 1,578,304 19
20 M.AKBAR 10,000 690,000 13,050,000 13,750,000 3,300,000 16,350,000 20
21 BIBIT SAWONO 10,000 1,070,000 1,308,200 2,388,200 573,168 1,881,368 21
22 WIDIONO 10,000 1,886,000 640,000 2,536,000 608,640 1,248,640 22
23 SUGENG RIYADI 10,000 1,896,000 805,700 2,711,700 650,808 1,456,508 23
24 PURWANTO (UJB) 10,000 1,896,000 844,600 2,750,600 660,144 1,504,744 24
25 SUKIRNO 10,000 1,450,000 2,175,000 3,635,000 872,400 3,047,400 25
26 PARJO 10,000 1,896,000 1,416,400 3,322,400 797,376 2,213,776 26
27 PRIYANTO 10,000 1,450,000 775,600 2,235,600 536,544 1,312,144 27
28 SULASTRI 10,000 1,896,000 874,600 2,780,600 667,344 1,541,944 28
29 ANTONI ISKANDAR 10,000 1,070,000 2,666,000 3,746,000 899,040 3,565,040 29
30 SAMINO 10,000 1,860,000 2,350,000 4,220,000 1,012,800 3,362,800 30
31 SUMARNO 10,000 1,070,000 456,300 1,536,300 368,712 825,012 31
32 SLAMET 10,000 1,860,000 1,573,200 3,443,200 826,368 2,399,568 32
33 WARYONO 10,000 690,000 263,000 963,000 231,120 494,120 33
34 PURWANTO (DIKA) 10,000 1,070,000 1,076,800 2,156,800 517,632 1,594,432 34
35 SIGIT YULIANTO 10,000 1,070,000 589,900 1,669,900 400,776 990,676 35
36 SAWON (JKT) 10,000 1,070,000 1,428,400 2,508,400 602,016 2,030,416 36
37 HERRY SUSTO 10,000 1,070,000 2,641,200 3,721,200 893,088 3,534,288 37
38 HASAN 10,000 690,000 2,290,000 2,990,000 717,600 3,007,600 38
39 SLAMET JOKO P. 10,000 690,000 2,180,000 2,880,000 691,200 2,871,200 39
40 SENDI WIBOWO 10,000 690,000 2,180,000 2,880,000 691,200 2,871,200 40
41 UUS SUPRIYATNA 10,000 690,000 1,630,000 2,330,000 559,200 2,189,200 41
42 DODI SURYANA 10,000 690,000 703,200 1,403,200 336,768 1,039,968 42
43 IYAN 10,000 690,000 1,660,000 2,360,000 566,400 2,226,400 43
44 NOVI 10,000 1,275,000 2,275,000 3,560,000 854,400 3,129,400 44
45 TRIO 10,000 1,736,000 2,260,000 4,006,000 961,440 3,221,440 45
46 HENI LISTIANI 10,000 1,070,000 1,920,000 3,000,000 720,000 2,640,000 46
47 MAINEM ENTIN 10,000 1,070,000 412,200 1,492,200 358,128 770,328 47
48 WASIR 10,000 1,856,000 782,000 2,648,000 635,520 1,417,520 48
49 SUTIMAN 10,000 660,000 1,616,800 2,286,800 548,832 2,165,632 49
50 HARTANTO 10,000 660,000 570,000 1,240,000 297,600 867,600 50
51 SARDIMIN 10,000 2,470,500 - 2,480,500 595,320 595,320 51
JUMLAH 510,000 78,018,500 91,185,500 169,714,000 40,731,360 131,916,860
BANDUNG JULI 2017

KETUA BENDAHARA, SEKRETARIS,
SARIDJAN SADIMAN SAWON
78,383,500 91,185,500
78,018,500 90,593,700
365,000 591,800
SIMPAN PINJAM IKATAN KELUARGA GOMBONG (IKAGO)
DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) PERIODE SEPTEMBER 2013 S/D JUNI 2017
24%
TABUNGAN
NO. N A M A POKOK WAJIB MANA SUKA JUMLAH SHU DIBAYARKAN
1 2 3 4 5 6 7 8 (5+7)
1 SARIDJAN 10,000 2,000,000 2,700,000 4,710,000 1,130,400 3,830,400
2 SAWON 10,000 2,004,000 495,000 2,509,000 602,160 1,097,160
3 TUGIMAN 10,000 2,021,000 4,398,400 6,429,400 1,543,056 5,941,456
4 PONIMIN 10,000 2,050,000 887,200 2,947,200 707,328 1,594,528
5 SAMIDJO 10,000 2,063,000 2,641,000 4,714,000 1,131,360 3,772,360
6 RASIMAN 10,000 2,223,000 1,070,200 3,303,200 792,768 1,862,968
7 SUKIRAN 10,000 1,941,000 608,800 2,559,800 614,352 1,223,152
8 SADIMAN 10,000 2,790,000 2,906,000 5,706,000 1,369,440 4,275,440
9 PONIMAN 10,000 1,860,000 2,718,000 4,588,000 1,101,120 3,819,120
10 NGUDIONO 10,000 2,043,000 350,000 2,403,000 576,720 926,720
11 MURYANTI 10,000 2,076,000 1,810,000 3,896,000 935,040 2,745,040
12 YUGO KRIAWAN 10,000 2,719,000 1,491,600 4,220,600 1,012,944 2,504,544
13 AMY NINGSIH 10,000 1,959,000 184,200 2,153,200 516,768 700,968
14 BUDI SUSANTO 10,000 690,000 2,970,000 3,670,000 880,800 3,850,800
15 WARAS WALUYO 10,000 2,874,000 3,578,000 6,462,000 1,550,880 5,128,880
16 SARIMUN 10,000 1,969,000 2,748,000 4,727,000 1,134,480 3,882,480
17 UUS RUHYAT 10,000 1,450,000 689,400 2,149,400 515,856 1,205,256
18 M . MUSLIHUDIN 10,000 1,450,000 2,630,000 4,090,000 981,600 3,611,600
19 M. ROCHMAT 10,000 1,939,000 895,600 2,844,600 682,704 1,578,304
20 M.AKBAR 10,000 690,000 13,050,000 13,750,000 3,300,000 16,350,000
21 BIBIT SAWONO 10,000 1,070,000 1,308,200 2,388,200 573,168 1,881,368
22 WIDIONO 10,000 1,886,000 640,000 2,536,000 608,640 1,248,640
23 SUGENG RIYADI 10,000 1,896,000 805,700 2,711,700 650,808 1,456,508
24 PURWANTO (UJB) 10,000 1,896,000 844,600 2,750,600 660,144 1,504,744
25 SUKIRNO 10,000 1,450,000 2,175,000 3,635,000 872,400 3,047,400
26 PARJO 10,000 1,896,000 1,416,400 3,322,400 797,376 2,213,776
27 PRIYANTO 10,000 1,450,000 775,600 2,235,600 536,544 1,312,144
28 SULASTRI 10,000 1,896,000 874,600 2,780,600 667,344 1,541,944
29 ANTONI ISKANDAR 10,000 1,070,000 2,666,000 3,746,000 899,040 3,565,040
30 SAMINO 10,000 1,860,000 2,350,000 4,220,000 1,012,800 3,362,800
31 SUMARNO 10,000 1,070,000 456,300 1,536,300 368,712 825,012
32 SLAMET 10,000 1,860,000 1,573,200 3,443,200 826,368 2,399,568
33 WARYONO 10,000 690,000 263,000 963,000 231,120 494,120
34 PURWANTO (DIKA) 10,000 1,070,000 1,076,800 2,156,800 517,632 1,594,432
35 SIGIT YULIANTO 10,000 1,070,000 589,900 1,669,900 400,776 990,676
36 SAWON (JKT) 10,000 1,070,000 1,428,400 2,508,400 602,016 2,030,416
37 HERRY SUSTO 10,000 1,070,000 2,641,200 3,721,200 893,088 3,534,288
38 HASAN 10,000 690,000 2,290,000 2,990,000 717,600 3,007,600
39 SLAMET JOKO P. 10,000 690,000 2,180,000 2,880,000 691,200 2,871,200
40 SENDI WIBOWO 10,000 690,000 2,180,000 2,880,000 691,200 2,871,200
41 UUS SUPRIYATNA 10,000 690,000 1,630,000 2,330,000 559,200 2,189,200
42 DODI SURYANA 10,000 690,000 703,200 1,403,200 336,768 1,039,968
43 IYAN 10,000 690,000 1,660,000 2,360,000 566,400 2,226,400
44 NOVI 10,000 1,275,000 2,275,000 3,560,000 854,400 3,129,400
45 TRIO 10,000 1,736,000 2,260,000 4,006,000 961,440 3,221,440
46 HENI LISTIANI 10,000 1,070,000 1,920,000 3,000,000 720,000 2,640,000
47 MAINEM (ENTIN) 10,000 1,070,000 412,200 1,492,200 358,128 770,328
48 WASIR 10,000 1,856,000 782,000 2,648,000 635,520 1,417,520
49 SUTIMAN 10,000 660,000 1,616,800 2,286,800 548,832 2,165,632
50 HARTANTO 10,000 660,000 570,000 1,240,000 297,600 867,600
51 SARDIMIN 10,000 2,470,500 - 2,480,500 595,320 595,320
JUMLAH 510,000 78,018,500 91,185,500 169,714,000 40,731,360 131,916,860
BANDUNG JULI 2017

###
D JUNI 2017
TANDA TANGAN
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
ANDUNG JULI 2017

jasa wasir 40,000 40,000
510,000 43,185,000 661,700 4,000 4,200 92,000 94,000
44,003,500 4,600,000 358,800 112,600 5,600 6,400 8,000
10,321,000 4,150,000 479,800 35,400 63,200 8,000 41,600
675,000 230,000 512,500 70,000 82,600 40,000 42,000
1,924,200 2,030,000 684,900 62,400 82,600 48,000 76,000
705,000 1,900,000 790,200 8,000 80,600 6,800 9,800
2,690,200 1,100,000 757,300 42,800 78,600 4,000 6,000
750,000 190,000 804,500 7,000 117,600 70,000 50,000
1,967,500 100,000 792,400 50,000 117,600 155,200 157,000
750,000 4,570,000 953,000 180,600 117,000 187,700 182,000
2,201,000 7,700,000 753,000 36,000 116,600 57,000 67,000
750,000 7,950,000 967,000 42,000 122,000 23,000 26,000
2,164,800 2,350,000 962,400 32,200 131,600 60,000 3,000
750,000 1,000,000 1,067,200 50,000 151,000 86,000 41,600
1,745,700 2,000,000 1,024,400 100,000 151,400 1,000 62,400
750,000 1,450,000 1,181,800 53,800 161,400 40,600 41,000
1,850,400 1,980,000 1,151,200 54,400 160,800 59,800 25,200
750,000 2,850,000 1,210,000 1,000 160,000 37,000 8,200
1,862,600 1,650,000 1,039,800 56,000 159,000 23,800 4,000
750,000 1,120,000 1,167,400 167,400 159,000 7,400 100,000
1,827,000 330,000 1,139,200 176,400 2,000 160,300
750,000 1,086,000 1,542,000 176,000 159,600 7,800
1,867,000 4,000,000 1,179,800 175,000 7,000 167,900
750,000 7,950,000 1,420,800 175,000 173,300 24,000
2,381,000 8,940,000 1,352,200 180,600 53,400 55,200
750,000 2,600,000 1,286,200 179,000 3,400 6,400
2,279,600 117,011,000 1,447,800 178,000
750,000 1,151,200 174,000
1,982,800 1,319,400 172,600
750,000 1,385,400 166,600
1,910,600 1,467,800 164,600
750,000 1,324,600 162,600
1,994,000 1,342,700 162,600
750,000 1,903,200 158,600
1,978,400 1,862,200 157,000
75,000 1,614,600 153,200
1,919,800 1,383,500 4,934,200
750,000 943,000
2,290,200 1,331,800
750,000 1,724,600 1,452,400 1,506,400
1,972,600 1,984,200 1,452,400 1,506,400
750,000 1,757,080 - -
1,901,800 1,350,200
750,000 1,909,600
2,487,000 1,671,300
750,000 1,506,400
2,107,600 1,452,400
750,000 57,072,480 55348730
2,256,200 1,723,750 509,180
750,000 55,348,730 54,839,550
2,206,800
750,000 55,348,730
1,998,600 42,428,500
750,000 3,691,000
2,934,600 46,119,500
750,000 9,229,230
2,123,800
750,000
2,726,600
750,000
1,853,600
750,000
1,697,200
750,000
1,648,400
750,000
1,569,600
750,000
1,596,800
750,000
1,749,800
750,000
1,890,400
750,000
1,509,200
750,000
1,252,000
750,000
1,306,200
750,000
2,560,400
750,000
1,905,800
750,000
1,852,000
750,000
1,631,200
750,000
1,271,800
750,000
1,258,600
750,000
1,113,500
750,000
1,733,800
177,492,200 169,714,000 tab 169,714,000 tab
54,502,980 jasa 53,962,980 jasa
7,502,000 trans 7,502,000 trans
1,584,000 das 1,584,000 das
233,302,980 jml 232,762,980 jml
117,011,000 piut 117,011,000 piut
116,291,980 115,751,980
3,691,000 sodaq 3,691,000 sodaq
112,600,980 112,060,980
20,000,000 saw 20,000,000 saw
92,600,980 92,060,980
11,590,000 tunai 11,590,000 tunai
81,010,980 80,470,980
67,000,000 butab 67,000,000 butab
14,010,980 13,470,980
3,800,000 piut juni 3,800,000 piut
10,210,980 k 9,670,980 k
1,000,000
9,210,980
169,714,000 tab 50,000,000

54,582,980 jasa 30,000,000
7,502,000 trans 37,000,000
1,584,000 das 11,860,000
233,382,980 jml 6,000,000
88,734,750 piut 2,000,000
144,648,230 1,250,000
1,700,000
3,691,000 sodaq 139,810,000
140,957,230
- saw
140,957,230
138,010,000 tunai
2,947,230
- butab
2,947,230
- piut juni
2,947,230 k
1,000,000
1,947,230
40,000 80,000 40,000 40,000 40,000 40,000 40,000
114,000 114,000 - 104,000 106,000 109,000 112,400 106,000
9,000 10,000 - - - - 40,000
44,200 46,800 11,000 125,000 100,000 25,000 26,400 106,000
44,000 46,000 48,800 53,800 56,800 60,800 -
102,800 148,800 47,600 49,400 51,200 53,000 54,800 100,000
12,800 15,800 - - - - - 53,800
8,000 10,000 14,000 18,000 22,000 26,000 31,000 51,200
50,000 162,600 18,800 21,800 24,800 27,800 30,000 -
158,600 171,100 - - - - - 22,000
176,550 87,000 50,000 69,800 50,000 50,000 50,000 24,800
77,000 32,000 - 162,600 164,600 166,600 172,600 -
29,000 164,000 2,000 4,000 4,000 6,000 8,000 50,000
74,000 63,000 321,400 - 685,000 - - 164,600
53,000 9,000 87,000 87,000 87,000 8,400 9,000 4,000
6,000 43,600 - - - 10,000 20,000 685,000
42,600 68,600 34,000 34,000 37,000 41,000 45,000 87,000
66,000 54,000 - - - - - -
48,000 10,000 - 180,000 - 110,000 120,000 37,000
52,000 8,000 75,000 166,000 - 182,000 - -
9,000 5,000 10,000 12,000 14,000 17,000 20,000 -
6,000 161,600 44,600 45,600 46,600 47,600 48,600 -
220,000 11,000 - - - - - 14,000
16,100 315,300 70,000 - - - - 46,600
9,400 59,400 60,000 66,000 72,000 78,000 54,400 -
167,900 13,000 - - - - - -
57,000 - 27,000 - - 30,000 - 72,000
10,000 - - - 11,200 12,800 - -
10,000 11,000 11,000 12,000 14,000 -
- - - - - 11,200
7,000 11,000 17,000 23,000 28,000 11,000
220,000 - 110,000 120,000 120,000 -
162,200 162,800 163,400 164,000 164,600 17,000
12,600 14,600 19,600 21,600 24,600 110,000
10,000 213,680 14,000 150,000 - 163,400
16,000 13,000 42,000 18,000 56,000 19,600
61,000 - 43,000 47,600 14,000
- 10,000 12,000 - 42,000
10,000 28,000 64,000 14,000 -
26,000 - 10,000
1,702,950 1,909,600 1,350,200 1,757,080 1,984,200 1,724,600 1,331,800 28,000
1,671,300 1,909,600 1,350,200 1,757,080 1,984,200 1,724,600 1,984,200
31,650 - - - - - (652,400) 1,984,200
1,984,200
-
1 9/1/2013 03/11/ 1-Dec 1/5/2014 2-Feb 2-Mar 6-Apr
NO. N A M A
1 2
1 SARIDJAN
2 SAWON
3 TUGIMAN
4 PONIMIN 24,000 23,600 23,200 22,800 22,400 22,000 21,600 21,000
5 SAMIDJO
6 RASIMAN 15,000 13,600 12,000 10,400 9,000 7,000 6,000 4,400
7 SUKIRAN 85,000
8 SADIMAN
9 PONIMAN
10 NGUDIONO
11 MURYANTI
12 YUGO KRIAWAN 8,000 23,400 9,000 24,600 19,000 23,000 27,000 31,000
13 AMY NINGSIH
14 BUDI SUSANTO
15 WARAS WALUYO
16 SARIMUN
17 UUS RUHYAT 44,000 43,000 41,000 39,000 37,000 35,000 33,000 31,000
18 M . MUSLIHUDIN
19 M. ROCHMAT 50,000 93,000 93,000 93,000 92,000 91,000 90,000 89,000
20 M.AKBAR
21 BIBIT SAWONO 40,000 50,000 30,000 30,000 30,000 30,000 40,000 40,000
22 WIDIONO
23 SUGENG RIYADI 63,400 54,400 45,400 40,000 25,400 15,400
24 PURWANTO (UJB) 15,200 18,400 32,000 34,000 37,000 40,000 - -
25 SUKIRNO
26 PARJO 4,600 4,000 2,000 20,000 18,000 16,000 14,000
27 PRIYANTO 42,000 41,000 41,000 41,000 41,000 40,000 39,000 38,000
28 SULASTRI 20,000 10,000 7,700 2,700 18,000 18,000 10,000
29 ANTONI ISKANDAR
30 SAMINO 50,000 70,000 50,000 50,000 50,000 40,000 44,000 48,000
31 SUMARNO 43,200 43,200 43,200 100,000 103,000 102,000 140,000
32 SLAMET 50,000 70,000 10,000 5,400 37,000 42,000 33,000 37,000
33 WARYONO 20,000 20,000 25,000 30,000 25,000 30,000 50,000 50,000
34 PURWANTO (DIKA) - 40,000 - - 50,000 - - -
35 SIGIT YULIANTO - 20,000 10,300 - 10,300 10,200 15,700 11,000
36 SAWON (JKT) 50,000 70,000 50,000 - 30,000 45,000 7,000 50,000
37 HERRY SUSTO 34,400 29,400 72,000
38 HASAN
39 SLAMET JOKO P.
40 SENDI WIBOWO
41 UUS SUPRIYATNA
42 DODI SURYANA
43 IYAN 40,000 38,000 36,000
44 NOVI
45 TRIO 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
46 HENI LISTIANI
47 MAINEM (ENTIN) 37,400 36,800 36,200 36,000 35,000 33,000 31,000
48 WASIR 4,200 5,600 63,200
49 SUTIMAN 6,600 6,000 5,400
50 HARTANTO
51 SARDIMIN
JUMLAH
1-Jan 2 3
40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000
20,000 18,000 16,000 14,000 12,000 10,000
20,800 20,400 20,000 19,600 19,200 18,800 18,400 18,000 37,400 35,400 33,400
23,000 21,000 40,000 38,000 36,000 34,000 32,000 30,000 48,000 46,000 44,000
60,000 40,000 79,200 79,000 78,600 40,000 50,000 87,200 87,200 86,200 86,200
30,000 27,000 24,000 21,000 40,000
35,000 39,000 13,000 49,000 4,000 10,000 16,000 22,000 28,000 34,000 40,000
20,000 18,000 16,000 14,000 12,000 10,000 60,000 18,000 16,000

29,000 27,000 25,000 22,000 5,000 47,200 45,200 43,200 41,200 39,200 37,200
88,000 87,000 86,000 85,000 84,000 83,000 82,000 76,000 75,000 79,000 78,000
40,000 40,000 40,000 40,000 40,000 40,000 113,000 108,000 103,000 98,000 93,000
15,000 15,000 15,000 15,000

16,000 - 52,000 32,000 - - 49,000 38,000 - - -
12,000 10,000 8,000 8,000 6,000 4,000 4,000 2,000 20,000 36,000
37,000 36,000 35,000 33,000 32,000 31,000 30,000 29,000 28,000 27,000 26,000
8,000 8,000 8,200 8,200 8,400 18,600 19,600 20,600 21,600 22,600 23,600
52,000 - 12,000 12,000 67,000 21,000 76,000 80,000 84,000 88,000 92,000
139,200 138,200 137,200 136,200 135,200 144,000 143,000 142,000 141,000 140,000 159,000
42,000 47,000 50,000 49,000 50,000 50,000 40,000 6,000 16,800 20,800 22,800
20,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
25,000 - 25,000 25,000 50,000 - - - - - 50,800
- 11,400 - 11,800 1,800 3,200 4,200 5,200 6,200 7,200 8,200
53,800 15,800 18,800 21,800 11,800 - 30,000 19,000 23,000 24,000 -
36,000 6,000
32,000 27,000 22,000 17,000 12,000 7,000 42,000 37,000 32,000 27,000
35,000 35,000 35,000 - 70,000 - 70,000 35,000 35,000 35,000 35,000
29,000 27,000 25,000 23,000 61,000 50,000 38,000 31,000 24,000 17,000 15,000
82,600 82,600 82,600 80,600 78,600 117,600 117,600 117,000 116,600 122,000
4,800 4,200 3,400 2,600 2,000 1,200 400
1/3/2016
30,000 40,000 40,000 40,000 50,000 40,000 90,000 40,000 40,000 40,000 40,000
8,000 6,000 4,000 2,000 40,000 36,000 30,000 28,000 24,000 20,000 16,000
30,400 29,400 28,400 27,400 26,400 25,400 24,400 23,400 22,000 21,000 19,600
41,000 39,000 37,000 35,000 33,000 31,000 29,000 27,000 25,000 43,000 40,000
86,200 86,200 85,200 89,200 87,200 85,200 80,000 79,200 77,000 123,200 40,000
37,000 34,000 31,000 28,000 25,000 22,000 19,000 16,000 13,000 10,000 7,000
46,000 52,000 8,000 14,000 20,000 46,000 72,000 58,000 34,000 40,000 46,000
20,000 27,200 36,800 43,800 43,800 43,800 30,000 49,000 59,800 50,000
8,000 50,000 38,000 24,000 18,000 12,000 10,000 8,000 6,000 4,000 2,000
14,000 12,000 10,000 8,000 6,000 4,000 23,000 18,000 16,000 14,000 12,000
35,200 33,200
77,000 76,000 75,000 74,000 73,000 72,000 71,000 70,000 69,000 68,000 67,000
87,000 80,000 75,000 69,000 123,000 108,000 93,000 78,000 72,000 66,000 60,000
80,000 25,600 71,000 66,200 61,400 56,600 52,000 47,400

- 50,000 - 50,000 3,000 6,000 29,600 12,000 17,000 20,000 23,000
16,200 24,200 21,200 18,200 15,200 12,200 9,200 60,200 4,200 2,200
25,000 24,000 23,000 22,000 21,000 20,000 18,600 57,600 56,800 56,200 55,400
34,600 36,600 4,600 56,600 38,600 12,600 41,600 21,600 21,600 3,600 25,000
96,000 20,000 28,000 36,000 44,000 - 24,000 58,000 66,000 72,000 -

158,200 157,400 156,600 155,800 155,000 154,200 153,400 152,600 151,800 171,000 170,000
32,800 64,800 42,000 15,200 14,700 26,800 50,800 38,800 44,800 50,800 6,800
50,000 50,000 50,000 50,000 10,000 13,000 36,000 19,000 22,000 25,000 28,000
50,000 50,000 - - 50,000 - 70,000 50,000 100,000 - -
9,200 - 10,200 15,200 14,200 15,200 36,200 17,200 18,200 19,200 10,200
- - 26,000 28,000 31,000 34,000 - 30,000 - 34,000 34,000
90,000 40,000 14,000 13,000 10,000 21,000
44,000 18,000 17,600 15,600 14,600 73,200 72,000 70,000 68,000

35,000 35,000 35,000 35,000 35,000 35,000 35,000 85,000 60,000 35,000 35,000
8,000 1,000 20,000 18,400 16,400 14,800 13,200 11,600 10,000

131,600 151,000 151,400 161,400 160,800 160,000 159,000 159,000 176,400 176,000
20,000 18,000 16,000 14,000 14,600 10,600 8,600 6,000 4,000
1/117
40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000

12,000 8,000 4,000 40,000 36,000 31,000 26,000 22,000 18,000
18,200 17,000 35,400 32,400 31,400 29,400 28,400 26,400 25,000 100,000 125,000
10,000 8,000 8,000 100,000 100,000 91,000 83,000 80,000 70,000 120,000
37,000 34,000 42,800 40,800 38,800 36,800 33,800 30,000 27,800 24,800 21,800
120,200 119,000 118,600 116,600 114,600 112,600 115,600 115,000 114,000 112,400 109,000
20,000 14,000 8,000 6,000 40,000
4,000 2,000 1,000 1,000 40,000 34,000 28,000 20,000 17,000 14,000 12,000
80,000 168,000 157,300 282,000 141,000 138,500 120,000
2,000 9,000 45,600 21,600 27,600 33,600 39,600 25,600 22,000 28,000 34,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
10,000 9,000 7,000 5,000 3,000

30000
65,600 64,000 62,400 60,800 59,200 58,000 56,400 54,800 53,000 51,200 49,400
54,000 52,600 45,600 39,000 333,000 30,600 27,600 24,600 21,600 19,600 14,600
42,800 57,800 50,000 53,800 49,800 49,800 45,000 45,000 41,000 37,000 34,000
26,000 - 8,000 - 14,000 - - - - -
20,000 36,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000

54,600 53,800 52,000 51,200 50,400 49,600 48,600 47,600 46,600 45,600 44,600
6,000 8,000 10,000 11,000 26,400 24,000 39,200 43,200 36,200
10,000 37,000 - 88,000 100,000 50,000 50,000 - 18,000 - 134,000

168,000 168,000 157,400 166,800 166,400 165,800 165,200 164,600 164,000 163,400 162,800
28,000 9,800 16,800 23,800 30,800 20,800 38,000 11,000 21,600 13,000 13,000
31,000 34,000 2,200 22,000 - 4,400 5,000 7,200 28,800 - -
50,000 - 50,000 - - 60,000 14,000 - 36,000 22,000 74,000
11,400 2,600 4,000 15,400 8,000 10,600 - 22,400 7,000 8,000 9,000
- - 70,000 40,000 3,000 - - - - - 86,400
40,000 78,000 33,000 30,000 56,000 18,000 14,000 13,000
62,000 60,000 56,000 52,000 48,000 42,000 35,000 28,000 23,000 17,000 11,000
35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
8,400 6,800 50,000 21,000 38,000 14,000 12,000 10,000 10,000

175,000 175,000 180,600 179,000 178,000 174,000 172,600 166,600 164,600 162,600
2,000 1,400 1,000 2,000 18,000 16,000 14,000 12,000 11,000 11,000 10,000
40,000 80,000 40,000 40,000 40,000 1,490,000
14,000 148,800 102,800 76,000 48,000 890,600
11,000 10,000 9,000 8,000 6,400 1,232,800
110,000 180,000 164,000 74,000 100,000 1,298,000
18,800 15,800 12,800 9,800 6,800 1,281,800
106,000 104,000 114,000 94,000 92,000 3,554,800
32,000 44,000 30,000 20,000 10,000 224,000
10,000 9,000 6,000 3,000 1,000 586,000
120,000 110,000 220,000 220,000 100,000 1,856,800
-
40,000 46,000 2,000 9,000 13,000 202,000 1,491,600
69,800 50,000 50,000 50,000 70,000 1,244,000
-
180,000
10,000 8,000 6,000 4,000 383,000
27000 52,000 25,200 23,800 890,600
-
47,600 46,000 44,000 42,000 40,000 3,240,400
-
12,600 11,000 9,400 7,800 7,000 2,666,600
-
34,000 32,000 29,000 26,000 23,000 1,414,200
223,000 845,200
-
4,000 2,000 503,600
43,600 42,600 41,600 40,600 1,759,600
40,200 3,200 5,800 8,400 - 62,000 874,400
-
25,000 37,000 47,000 155,000 14,000 155,000 2,350,000
162,200 161,600 161,000 160,300 159,600 6,482,700
13,000 13,000 23,000 33,000 43,000 155,000 1,573,700
- 1,000 1,800 2,600 - - 1,263,000 1,000,000 263,000
- - - - - 135,000 1,076,800
- 20,600 3,000 4,800 26,600 135,000 590,100 200 589,900
- - 32,000 - - 460,000 1,428,400
10,000 24,000 681,800
-
-
-
-
70,000 68,600 66,000 62,400 59,800 326,800
7,000 5,000 1,208,000
-
35,000 35,000 35,000 - 70,000 575,000 2,260,000
-
16,000 13,000 10,000 6,400 3,400 917,800
162,600 158,600 157,000 153,200 5,016,800
8,000 6,000 4,000 2,000 266,800
-
-
-
1 9/1/2013 03/11/ 1-Dec 1/5/2014 2-Feb 2-Mar
NO. N A M A
1 2
1 SARIDJAN
2 SAWON 40,000 40,000 40,000 40,000
3 TUGIMAN
4 PONIMIN 24,000 23,600 23,200 22,800 22,400 22,000 21,600
5 SAMIDJO
6 RASIMAN 15,000 13,600 12,000 10,400 9,000 7,000 6,000
7 SUKIRAN 85,000 60,000
8 SADIMAN
9 PONIMAN 30,000
10 NGUDIONO
11 MURYANTI
12 YUGO KRIAWAN 22,000 16,600 11,000 5,400 31,000 27,000 23,000
13 AMY NINGSIH 27,200
14 BUDI SUSANTO
15 WARAS WALUYO
16 SARIMUN
17 UUS RUHYAT 44,000 43,000 41,000 39,000 37,000 35,000 33,000
18 M . MUSLIHUDIN
19 M. ROCHMAT 50,000 93,000 93,000 93,000 92,000 91,000 90,000
20 M.AKBAR
21 BIBIT SAWONO 40,000 50,000 30,000 30,000 30,000 30,000 40,000
22 WIDIONO
23 SUGENG RIYADI 63,400 54,400 45,400 40,000 25,400
24 PURWANTO (UJB) 22,800 21,600 18,000 16,000 13,000 10,000
25 SUKIRNO
26 PARJO 4,600 4,000 2,000 20,000 18,000 16,000
27 PRIYANTO 42,000 41,000 41,000 41,000 41,000 40,000 39,000
28 SULASTRI 32,300 32,300 32,300 32,000
29 ANTONI ISKANDAR
30 SAMINO 60,000 56,000
31 SUMARNO 43,200 43,200 43,200 100,000 103,000 102,000
32 SLAMET 20,000 14,600 13,000 8,000 17,000
33 WARYONO
34 PURWANTO (DIKA)
35 SIGIT YULIANTO 19,700 19,700 19,700 19,700 19,300
36 SAWON (JKT) 60,000 60,000 55,000 53,000
37 HERRY SUSTO 34,400 29,400 72,000
38 HASAN
39 SLAMET JOKO P.
40 SENDI WIBOWO
41 UUS SUPRIYATNA
42 DODI SURYANA
43 IYAN 40,000 38,000
44 NOVI
45 TRIO
46 HENI LISTIANI
47 MAINEM (ENTIN) 37,400 36,800 36,200 36,000 35,000 33,000
48 WASIR 4,200 5,600
49 SUTIMAN 6,600 6,000
50 HARTANTO
51 SARDIMIN
JUMLAH 338,800 479,800 512,500 684,000 654,400 737,800 655,900
358,800
(20,000)
6-Apr 1-Jan
40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000

20,000 18,000 16,000 14,000
21,000 20,800 20,400 20,000 19,600 19,200 18,800 18,400 18,000 37,400
4,400 23,000 21,000 40,000 38,000 36,000 34,000 32,000 30,000 48,000
85,000 60,000 40,000 79,200 79,000 78,600 40,000 50,000 87,200 87,200
30,000 27,000 24,000
19,000 15,000 11,000 37,000 101,000 96,000 90,000 84,000 78,000 72,000
20,000 18,000 16,000 14,000 12,000 10,000 60,000

31,000 29,000 27,000 25,000 22,000 5,000 47,200 45,200 43,200 41,200
89,000 88,000 87,000 86,000 85,000 84,000 83,000 82,000 76,000 75,000
40,000 40,000 40,000 40,000 40,000 40,000 40,000 113,000 108,000 103,000
15,400 15,000 15,000 15,000 15,000

84,000 48,000 18,000 51,000 12,000
14,000 12,000 10,000 8,000 8,000 6,000 4,000 4,000 2,000 20,000
38,000 37,000 36,000 35,000 33,000 32,000 31,000 30,000 29,000 28,000
32,000 32,000 31,800 31,800 31,600 31,400 30,400 29,400 28,400
52,000 48,000 88,000 38,000 33,000 29,000 24,000 20,000 16,000

140,000 139,200 138,200 137,200 136,200 135,200 144,000 143,000 142,000 141,000
13,000 8,000 3,000 1,000 60,000 54,000 83,200
40,000
19,000 10,000 18,600 18,200 48,200 - 46,800 45,800 44,800 42,800
50,000 46,200 34,200 31,200 28,200 28,200 85,000 85,000 81,000 77,000
36,000 6,000
36,000 32,000 27,000 22,000 17,000 12,000 7,000 42,000 37,000 32,000
31,000 29,000 27,000 25,000 23,000 61,000 50,000 38,000 31,000 24,000
63,200 82,600 82,600 82,600 80,600 78,600 117,600 117,600 117,000
5,400 4,800 4,200 3,400 2,600 2,000 1,200 400
766,400 891,600 714,200 932,600 929,200 834,400 856,400 1,195,800 1,133,200 1,251,200
2 3
40,000 40,000 30,000 40,000 40,000 40,000 50,000 40,000 90,000 40,000
12,000 10,000 8,000 6,000 4,000 2,000 40,000 36,000 30,000 28,000
35,400 33,400 30,400 29,400 28,400 27,400 26,400 25,400 24,400 23,400
46,000 44,000 41,000 39,000 37,000 35,000 33,000 31,000 29,000 27,000
86,200 86,200 86,200 86,200 85,200 89,200 87,200 85,200 80,000 79,200
20,000 14,000 8,000 6,000 40,000 32,000
21,000 40,000 37,000 34,000 31,000 28,000 25,000 22,000 19,000 16,000
66,000 60,000 54,000 48,000 42,000 36,000 30,000 54,000 48,000 42,000
20,000 27,200 36,800 43,800 43,800 43,800 30,000
8,000 50,000 38,000 24,000 18,000 12,000 10,000 8,000

18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 23,000 18,000
39,200 37,200 35,200 33,200
79,000 78,000 77,000 76,000 75,000 74,000 73,000 72,000 71,000 70,000
98,000 93,000 87,000 80,000 75,000 69,000 123,000 108,000 93,000 78,000
80,000 25,600 71,000 66,200 61,400

50,000 100,000 47,000 49,000 41,000 38,000
36,000 16,200 24,200 21,200 18,200 15,200 12,200 9,200 60,200

27,000 26,000 25,000 24,000 23,000 22,000 21,000 20,000 18,600 57,600
27,400 26,400 65,400 63,400 61,400 45,400 43,400 37,400 78,400 78,400
12,000 8,000 4,000 80,000 72,000 64,000 56,000 96,000 42,000

140,000 159,000 158,200 157,400 156,600 155,800 155,000 154,200 153,400 152,600
79,200 77,200 67,200 65,200 58,800 84,800 79,200 73,200 67,200 61,200
40,000 37,000 34,000 31,000
49,200
41,800 40,800 39,800 36,800 35,800 34,800 33,800 32,800 31,800
76,000 200,000 74,000 72,000 69,000 66,000 120,000
90,000 40,000 14,000 13,000 10,000
27,000 44,000 18,000 17,600 15,600 14,600 73,200

17,000 15,000 8,000 1,000 20,000 18,400 16,400 14,800
116,600 122,000 131,600 151,000 151,400 161,400 160,800 160,000 159,000
20,000 18,000 16,000 14,000 14,600 10,600
1,104,800 1,048,200 1,076,600 1,519,800 1,182,000 1,392,800 1,376,000 1,308,200 1,412,600 1,324,400
Dec-15 1/3/2016
40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000

24,000 20,000 16,000 12,000 8,000 4,000 40,000 36,000 31,000
22,000 21,000 19,600 18,200 17,000 35,400 32,400 31,400 29,400 28,400
10,000 8,000 8,000 100,000 100,000 91,000
25,000 43,000 40,000 37,000 34,000 42,800 40,800 38,800 36,800 33,800
77,000 123,200 40,000 120,200 119,000 118,600 116,600 114,600 112,600 115,600
44,000 30,000
13,000 10,000 7,000 4,000 2,000 1,000 1,000 40,000 34,000 28,000
80,000 168,000 157,300
66,000 60,000 54,000 48,000 61,000 54,400 78,400 72,400 66,400 60,400
49,000 59,800 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
6,000 4,000 2,000

16,000 14,000 12,000 10,000 9,000 7,000 5,000 3,000
69,000 68,000 67,000 65,600 64,000 62,400 60,800 59,200 58,000 56,400
72,000 66,000 60,000 54,000 52,600 45,600 39,000 333,000 30,600 27,600
56,600 52,000 47,400 42,800 57,800 50,000 53,800 49,800 49,800 45,000
33,000 3,000 27,000 24,000 36,000 36,000
4,200 2,200 20,000 36,000 16,000 14,000 12,000

56,800 56,200 55,400 54,600 53,800 52,000 51,200 50,400 49,600 48,600
78,400 76,400 75,000 74,000 72,000 70,000 69,000 68,600 66,000
34,000 28,000 40,000 13,000 12,000 100,000

151,800 171,000 170,000 168,000 168,000 167,400 166,800 166,400 165,800 165,200
55,200 49,200 43,200 22,000 40,200 32,200 26,200 19,200 19,200 12,000
28,000 25,000 22,000 19,000 16,000 2,800 13,000 25,600
40,000 36,000
30,800 29,800 28,600 27,400 26,000 54,600 52,000 49,400 47,600
116,000 216,000 630,000 210,000 197,000
21,000 40,000 78,000 33,000 30,000
72,000 70,000 68,000 62,000 60,000 56,000 52,000 48,000 42,000 35,000
13,200 11,600 10,000 8,400 6,800 50,000 21,000 38,000
159,000 176,400 176,000 175,000 175,000 180,600 179,000 178,000 174,000
8,600 6,000 4,000 2,000 1,400 1,000 2,000 18,000 16,000 14,000
1,260,600 1,466,800 1,350,200 1,178,200 1,216,600 1,799,000 1,472,800 1,966,200 1,428,200 1,328,500
1/117
40,000 40,000 40,000 40,000 80,000 40,000 40,000 40,000

540,000 26,000 22,000 18,000 14,000 148,800 102,800 76,000 48,000
26,400 25,000 100,000 125,000 11,000 10,000 9,000 8,000 6,400
83,000 80,000 70,000 120,000 110,000 180,000 164,000 74,000 100,000
30,000 27,800 24,800 21,800 18,800 15,800 12,800 9,800 6,800
115,000 114,000 112,400 109,000 106,000 104,000 114,000 94,000 92,000
20,000 10,000
20,000 17,000 14,000 12,000 10,000 9,000 6,000 3,000 1,000
282,000 141,000 138,500 120,000 120,000 110,000 220,000 220,000 100,000 80,000
54,400 78,000 72,000 66,000 60,000 54,000 48,000 41,000 37,000

50,000 50,000 50,000 50,000 69,800 50,000 50,000 50,000 70,000
10,000 8,000 6,000 4,000

30000 27000 52,000 25,200 23,800
54,800 53,000 51,200 49,400 47,600 46,000 44,000 42,000 40,000
24,600 21,600 19,600 14,600 12,600 11,000 9,400 7,800 7,000
45,000 41,000 37,000 34,000 34,000 32,000 29,000 26,000 23,000
10,000 8,000 6,000 4,000 4,000 2,000

47,600 46,600 45,600 44,600 43,600 42,600 41,600 40,600
60,800 56,800 53,800 48,800 46,800 44,200 41,600 8,000
182,000 166,000 75,000 63,000 53,000 86,000 -

164,600 164,000 163,400 162,800 162,200 161,600 161,000 160,300 159,600
9,000 8,400 87,000 87,000 87,000 87,000 77,000 67,000 57,000
12,800 11,200 10,000 9,000 8,200 7,400
64,000 28,000 26,000
43,000 42,000 61,000 59,400 57,000 55,200 53,400
150,000 213,680 - - - -
56,000 18,000 14,000 13,000 10,000 24,000
70,000 68,600 66,000 62,400 59,800

28,000 23,000 17,000 11,000 7,000 5,000
14,000 12,000 10,000 10,000 16,000 13,000 10,000 6,400 3,400
172,600 166,600 164,600 162,600 162,600 158,600 157,000 153,200
12,000 11,000 11,000 10,000 8,000 6,000 4,000 2,000 -
2,026,800 1,683,600 1,635,780 1,499,600 1,223,000 1,609,800 1,588,600 1,321,700 1,133,400 54,502,980
10%
1 SARIDJAN
1,650,000 165,000 2 SAWON
1,430,600 143,060 3 TUGIMAN
1,232,800 123,280 4 PONIMIN
1,298,000 129,800 5 SAMIDJO
1,281,800 128,180 6 RASIMAN
3,699,800 369,980 7 SUKIRAN
224,000 22,400 8 SADIMAN
616,000 61,600 9 PONIMAN
1,936,800 193,680 10 NGUDIONO
- - 11 MURYANTI
2,350,400 235,040 12 YUGO KRIAWAN
1,271,200 127,120 13 AMY NINGSIH
- - 14 BUDI SUSANTO
180,000 18,000 15 WARAS WALUYO
383,000 38,300 16 SARIMUN
890,600 89,060 17 UUS RUHYAT
- - 18 M . MUSLIHUDIN
3,240,400 324,040 19 M. ROCHMAT
- - 20 M.AKBAR
2,666,600 266,660 21 BIBIT SAWONO
- - 22 WIDIONO
1,414,200 141,420 23 SUGENG RIYADI
798,400 79,840 24 PURWANTO (UJB)
- - 25 SUKIRNO
503,600 50,360 26 PARJO
1,759,600 175,960 27 PRIYANTO
1,944,900 194,490 28 SULASTRI
- - 29 ANTONI ISKANDAR
1,750,000 175,000 30 SAMINO
6,492,700 649,270 31 SUMARNO
1,893,000 189,300 32 SLAMET
352,000 35,200 33 WARYONO
283,200 28,320 34 PURWANTO (DIKA)
1,437,700 143,770 35 SIGIT YULIANTO
3,183,680 318,368 36 SAWON (JKT)
681,800 68,180 37 HERRY SUSTO
- - 38 HASAN
- - 39 SLAMET JOKO P.
- - 40 SENDI WIBOWO
- - 41 UUS SUPRIYATNA
326,800 32,680 42 DODI SURYANA
1,208,000 120,800 43 IYAN
- - 44 NOVI
- - 45 TRIO
- - 46 HENI LISTIANI
917,800 91,780 47 MAINEM (ENTIN)
5,016,800 501,680 48 WASIR
266,800 26,680 49 SUTIMAN
- - 50 HARTANTO
- - 51 SARDIMIN
54,582,980 5,458,298 = JUMLAH
SALDO TABUNGAN PER 30 JUNI 2017
TABUNGAN
PER 30 JUNI 2017
NO. N A M A POKOK WAJIB MANA SUKA JUMLAH KETERANGAN
1 2 3 4 5 6
1 SARIDJAN 10,000 2,000,000 2,700,000 4,710,000
2 SAWON 10,000 2,004,000 495,000 2,509,000
3 TUGIMAN 10,000 2,021,000 4,398,400 6,429,400
4 PONIMIN 10,000 2,050,000 887,200 2,947,200
5 SAMIDJO 10,000 2,063,000 2,641,000 4,714,000
6 RASIMAN 10,000 2,223,000 1,070,200 3,303,200
7 SUKIRAN 10,000 1,941,000 608,800 2,559,800
8 SADIMAN 10,000 2,790,000 2,906,000 5,706,000
9 PONIMAN 10,000 1,860,000 2,718,000 4,588,000
10 NGUDIONO 10,000 2,043,000 350,000 2,403,000
11 MURYANTI 10,000 2,076,000 1,810,000 3,896,000
12 YUGO KRIAWAN 10,000 2,719,000 1,491,600 4,220,600
13 AMY NINGSIH 10,000 1,959,000 184,200 2,153,200
14 BUDI SUSANTO 10,000 690,000 2,970,000 3,670,000
15 WARAS WALUYO 10,000 2,874,000 3,578,000 6,462,000
16 SARIMUN 10,000 1,969,000 2,748,000 4,727,000
17 UUS RUHYAT 10,000 1,450,000 689,400 2,149,400
18 M . MUSLIHUDIN 10,000 1,450,000 2,630,000 4,090,000
19 M. ROCHMAT 10,000 1,939,000 895,600 2,844,600
20 M.AKBAR 10,000 690,000 13,050,000 13,750,000
21 BIBIT SAWONO 10,000 1,070,000 1,308,200 2,388,200
22 WIDIONO 10,000 1,886,000 640,000 2,536,000
23 SUGENG RIYADI 10,000 1,896,000 805,700 2,711,700
24 PURWANTO (UJB) 10,000 1,896,000 844,600 2,750,600
25 SUKIRNO 10,000 1,450,000 2,175,000 3,635,000
26 PARJO 10,000 1,896,000 1,416,400 3,322,400
27 PRIYANTO 10,000 1,450,000 775,600 2,235,600
28 SULASTRI 10,000 1,896,000 874,600 2,780,600
29 ANTONI ISKANDAR 10,000 1,070,000 2,666,000 3,746,000
30 SAMINO 10,000 1,860,000 2,350,000 4,220,000
31 SUMARNO 10,000 1,070,000 456,300 1,536,300
32 SLAMET 10,000 1,860,000 1,573,200 3,443,200
33 WARYONO 10,000 690,000 263,000 963,000
34 PURWANTO (DIKA) 10,000 1,070,000 1,076,800 2,156,800
35 SIGIT YULIANTO 10,000 1,070,000 589,900 1,669,900
36 SAWON (JKT) 10,000 1,070,000 1,428,400 2,508,400
37 HERRY SUSTO 10,000 1,070,000 2,641,200 3,721,200
38 HASAN 10,000 690,000 2,290,000 2,990,000
39 SLAMET JOKO P. 10,000 690,000 2,180,000 2,880,000
40 SENDI WIBOWO 10,000 690,000 2,180,000 2,880,000
41 UUS SUPRIYATNA 10,000 690,000 1,630,000 2,330,000
42 DODI SURYANA 10,000 690,000 703,200 1,403,200
43 IYAN 10,000 690,000 1,660,000 2,360,000
44 NOVI 10,000 1,275,000 2,275,000 3,560,000
45 TRIO 10,000 1,736,000 2,260,000 4,006,000
46 HENI LISTIANI 10,000 1,070,000 1,920,000 3,000,000
47 MAINEM (ENTIN) 10,000 1,070,000 412,200 1,492,200
48 WASIR 10,000 1,856,000 782,000 2,648,000
49 SUTIMAN 10,000 660,000 1,616,800 2,286,800
50 HARTANTO 10,000 660,000 570,000 1,240,000
51 SARDIMIN 10,000 2,470,500 - 2,480,500
JUMLAH 510,000 78,018,500 91,185,500 169,714,000
KETUA BENDAHARA,
SARIDJAN SADIMAN

SALDO TABUNGAN PER 31 JULI 2017
TABUNGAN
SALDO PER 30 JUNI 2017 9-Jul-17
NO. N A M A POKOK WAJIB WAJIB MANA SUKA JUMLAH KETERANGAN
1 2 3 4 7 8 9 10
1 SARIDJAN 10,000 2,000,000 15,000 50,000 2,075,000
2 SAWON 10,000 2,004,000 15,000 10,000 2,039,000
3 TUGIMAN 10,000 2,021,000 15,000 178,000 2,224,000
4 PONIMIN 10,000 2,050,000 15,000 15,400 2,090,400
5 SAMIDJO 10,000 2,063,000 15,000 525,000 2,613,000
6 RASIMAN 10,000 2,223,000 15,000 56,200 2,304,200
7 SUKIRAN 10,000 1,941,000 15,000 - 1,966,000
8 SADIMAN 10,000 2,790,000 15,000 50,000 2,865,000
9 PONIMAN 10,000 1,860,000 15,000 100,000 1,985,000
10 NGUDIONO 10,000 2,043,000 15,000 - 2,068,000
11 MURYANTI 10,000 2,076,000 15,000 50,000 2,151,000
12 YUGO KRIAWAN 10,000 2,719,000 15,000 17,000 2,761,000
13 AMY NINGSIH 10,000 1,959,000 15,000 8,600 1,992,600
14 BUDI SUSANTO 10,000 690,000 15,000 50,000 765,000
15 WARAS WALUYO 10,000 2,874,000 15,000 50,000 2,949,000
16 SARIMUN 10,000 1,969,000 15,000 48,000 2,042,000
17 UUS RUHYAT 10,000 1,450,000 15,000 7,600 1,482,600
18 M . MUSLIHUDIN 10,000 1,450,000 15,000 50,000 1,525,000
19 M. ROCHMAT 10,000 1,939,000 15,000 12,000 1,976,000
20 M.AKBAR 10,000 690,000 15,000 50,000 765,000
21 BIBIT SAWONO 10,000 1,070,000 15,000 50,000 1,145,000
22 WIDIONO 10,000 1,886,000 15,000 - 1,911,000
23 SUGENG RIYADI 10,000 1,896,000 15,000 30,000 1,951,000
24 PURWANTO (UJB) 10,000 1,896,000 15,000 1,921,000
25 SUKIRNO 10,000 1,450,000 15,000 50,000 1,525,000
26 PARJO 10,000 1,896,000 15,000 - 1,921,000
27 PRIYANTO 10,000 1,450,000 15,000 10,400 1,485,400
28 SULASTRI 10,000 1,896,000 15,000 - 1,921,000
29 ANTONI ISKANDAR 10,000 1,070,000 15,000 50,000 1,145,000
30 SAMINO 10,000 1,860,000 15,000 71,000 1,956,000
31 SUMARNO 10,000 1,070,000 15,000 41,000 1,136,000
32 SLAMET 10,000 1,860,000 15,000 53,000 1,938,000
33 WARYONO 10,000 690,000 15,000 13,400 728,400
34 PURWANTO (DIKA) 10,000 1,070,000 15,000 - 1,095,000
35 SIGIT YULIANTO 10,000 1,070,000 15,000 8,000 1,103,000
36 SAWON (JKT) 10,000 1,070,000 15,000 21,200 1,116,200
37 HERRY SUSTO 10,000 1,070,000 15,000 50,000 1,145,000
38 HASAN 10,000 690,000 15,000 50,000 765,000
39 SLAMET JOKO P. 10,000 690,000 15,000 50,000 765,000
40 SENDI WIBOWO 10,000 690,000 15,000 50,000 765,000
41 UUS SUPRIYATNA 10,000 690,000 15,000 50,000 765,000
42 DODI SURYANA 10,000 690,000 15,000 43,000 758,000
43 IYAN 10,000 690,000 15,000 - 715,000
44 NOVI 10,000 1,275,000 15,000 165,000 1,465,000
45 TRIO 10,000 1,736,000 15,000 165,000 1,926,000
46 HENI LISTIANI 10,000 1,070,000 15,000 35,000 1,130,000
47 MAINEM (ENTIN) 10,000 1,070,000 15,000 150,000 1,245,000
48 WASIR 10,000 1,856,000 15,000 46,000 1,927,000
49 SUTIMAN 10,000 660,000 15,000 150,000 835,000
50 HARTANTO 10,000 660,000 15,000 - 685,000
51 SARDIMIN 10,000 2,470,500 - - 2,480,500
JUMLAH 510,000 78,018,500 750,000 2,729,800 82,008,300
Bandung, 9 Juli 2017
KETUA BENDAHARA SEKRETARIS

TABUNGAN
PER 31 J U L I 2017
NO. N A M A POKOK WAJIB MANA SUKA JUMLAH KETERANGAN
1 2 3 4 5 6
1 SARIDJAN 10,000 2,015,000 50,000 2,075,000
2 SAWON 10,000 2,019,000 10,000 2,039,000
3 TUGIMAN 10,000 2,036,000 178,000 2,224,000
4 PONIMIN 10,000 2,065,000 15,400 2,090,400
5 SAMIDJO 10,000 2,078,000 525,000 2,613,000
6 RASIMAN 10,000 2,238,000 56,200 2,304,200
7 SUKIRAN 10,000 1,956,000 - 1,966,000
8 SADIMAN 10,000 2,805,000 50,000 2,865,000
9 PONIMAN 10,000 1,875,000 100,000 1,985,000
10 NGUDIONO 10,000 2,058,000 - 2,068,000
11 MURYANTI 10,000 2,091,000 50,000 2,151,000
12 YUGO KRIAWAN 10,000 2,734,000 17,000 2,761,000
13 AMY NINGSIH 10,000 1,974,000 8,600 1,992,600
14 BUDI SUSANTO 10,000 705,000 50,000 765,000
15 WARAS WALUYO 10,000 2,889,000 50,000 2,949,000
16 SARIMUN 10,000 1,984,000 48,000 2,042,000
17 UUS RUHYAT 10,000 1,465,000 7,600 1,482,600
18 M . MUSLIHUDIN 10,000 1,465,000 50,000 1,525,000
19 M. ROCHMAT 10,000 1,954,000 12,000 1,976,000
20 M.AKBAR 10,000 705,000 50,000 765,000
21 BIBIT SAWONO 10,000 1,085,000 50,000 1,145,000
22 WIDIONO 10,000 1,901,000 - 1,911,000
23 SUGENG RIYADI 10,000 1,911,000 30,000 1,951,000
24 PURWANTO (UJB) 10,000 1,911,000 - 1,921,000
25 SUKIRNO 10,000 1,465,000 50,000 1,525,000
26 PARJO 10,000 1,911,000 - 1,921,000
27 PRIYANTO 10,000 1,465,000 10,400 1,485,400
28 SULASTRI 10,000 1,911,000 - 1,921,000
29 ANTONI ISKANDAR 10,000 1,085,000 50,000 1,145,000
30 SAMINO 10,000 1,875,000 71,000 1,956,000
31 SUMARNO 10,000 1,085,000 41,000 1,136,000
32 SLAMET 10,000 1,875,000 53,000 1,938,000
33 WARYONO 10,000 705,000 13,400 728,400
34 PURWANTO (DIKA) 10,000 1,085,000 - 1,095,000
35 SIGIT YULIANTO 10,000 1,085,000 8,000 1,103,000
36 SAWON (JKT) 10,000 1,085,000 21,200 1,116,200
37 HERRY SUSTO 10,000 1,085,000 50,000 1,145,000
38 HASAN 10,000 705,000 50,000 765,000
39 SLAMET JOKO P. 10,000 705,000 50,000 765,000
40 SENDI WIBOWO 10,000 705,000 50,000 765,000
41 UUS SUPRIYATNA 10,000 705,000 50,000 765,000
42 DODI SURYANA 10,000 705,000 43,000 758,000
43 IYAN 10,000 705,000 - 715,000
44 NOVI 10,000 1,290,000 165,000 1,465,000
45 TRIO 10,000 1,751,000 165,000 1,926,000
46 HENI LISTIANI 10,000 1,085,000 35,000 1,130,000
47 MAINEM (ENTIN) 10,000 1,085,000 150,000 1,245,000
48 WASIR 10,000 1,871,000 46,000 1,927,000
49 SUTIMAN 10,000 675,000 150,000 835,000
50 HARTANTO 10,000 675,000 - 685,000
51 SARDIMIN 10,000 2,470,500 - 2,480,500
JUMLAH 510,000 78,768,500 2,729,800 82,008,300
KETUA BENDAHARA,
SARIDJAN SADIMAN
NAMA POKOK WAJIB MANASUKA
HASAN 10,000 705,000 50,000 765,000
IYAN 10,000 705,000 - 715,000
WIDIONO 10,000 1,901,000 - 1,911,000
JUMLAH 30,000 3,311,000 50,000 3,391,000
510,000 78,768,500 2,729,800 82,008,300

30,000 3,311,000 50,000 3,391,000 KELUAR 3 ORANG
SALDO 480,000 75,457,500 2,679,800 78,617,300 PER 1 AGUSTUS 17

63700
3000
80000
29000
25000
27000
36000
17000
38600
40600
19000
159000
5000
50200
25000
150000 510000 570000 570000
61000 78768500 855000 79623500
829,100 2804800 3411900 6216700
570000 1120200 829100 1949300
83203500 88359500
510,000 2729800 78018500 1120200 82,008,300

78,768,500 2679800 750000 3,391,000
2,804,000 50,000 78,768,500 78,617,300
78,617,300
78,018,500
750,000
78,768,500
78,018,500 5,459,600
750000 78,758,500
78,768,500 3,311,000
75,447,500
2,015,000 73,536,500
2,009,000 1,911,000
2,036,000
2,065,000
2,078,000
2,238,000
1,956,000
2,805,000
1,875,000
2,058,000
2,091,000
2,734,000
1,974,000
705,000
2,889,000
1,984,000
1,465,000
1,465,000
1,954,000
705,000
1,085,000
1,901,000
1,911,000
-
1,465,000
1,911,000
1,465,000
1,911,000
1,085,000
1,875,000
1,085,000
1,875,000
705,000
1,085,000
1,085,000
1,085,000
1,085,000
-
705,000
705,000
63,125,000 12312500 75,437,500
705,000
705,000
-
1,290,000
1,751,000
1,085,000
1,085,000
1,871,000
675,000
675,000
2,470,500
12,312,500
HASAN 10,000 705,000 50,000 765,000
IYAN 10,000 705,000 - 715,000
WIDIONO 10,000 1,901,000 - 1,911,000
JUMLAH 30,000 3,311,000 50,000 3,391,000
510000 78768500 2729800 82008300

30,000 3,311,000 50,000 3,391,000 KELUAR 3 ORANG
SALDO 480,000 75,457,500 2,679,800 78,617,300
DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) PINJAMAN PERIODE SEPTEMBER 2013 S/D JUNI 2017
6%
PENDAPATAN JASA MASUK PERIODE SEP 2013 SD JUNI 2017
NO. N A M A JASA MASUK SHU PINJAMAN 6% TANDA TANGAN
1 2 3 4 5
1 SARIDJAN - - 1
2 SAWON 1,650,000 99,000 2
3 TUGIMAN 1,430,600 85,836 3
4 PONIMIN 1,232,800 73,968 4
5 SAMIDJO 1,298,000 77,880 5
6 RASIMAN 1,281,800 76,908 6
7 SUKIRAN 3,699,800 221,988 7
8 SADIMAN 224,000 13,440 8
9 PONIMAN 616,000 36,960 9
10 NGUDIONO 1,936,800 116,208 10
11 MURYANTI - - 11
12 YUGO KRIAWAN 2,350,400 141,024 12
13 AMY NINGSIH 1,271,200 76,272 13
14 BUDI SUSANTO - - 14
15 WARAS WALUYO 180,000 10,800 15
16 SARIMUN 383,000 22,980 16
17 UUS RUHYAT 890,600 53,436 17
18 M . MUSLIHUDIN - - 18
19 M. ROCHMAT 3,240,400 194,424 19
20 M.AKBAR - - 20
21 BIBIT SAWONO 2,666,600 159,996 21
22 WIDIONO - - 22
23 SUGENG RIYADI 1,414,200 84,852 23
24 PURWANTO (UJB) 798,400 47,904 24
25 SUKIRNO - - 25
26 P A R J O 503,600 30,216 26
27 PRIYANTO 1,759,600 105,576 27
28 SULASTRI 1,944,900 116,694 28
29 ANTONI ISKANDAR - - 29
30 SAMINO 1,750,000 105,000 30
31 SUMARNO 6,492,700 389,562 31
32 SLAMET 1,893,000 113,580 32
33 WARYONO 352,000 21,120 33
34 PURWANTO (DIKA) 283,200 16,992 34
35 SIGIT YULIANTO 1,437,700 86,262 35
36 SAWON (JKT) 3,183,680 191,021 36
37 HERRY SUSTO 681,800 40,908 37
38 HASAN - - 38
39 SLAMET JOKO P. - - 39
40 SENDI WIBOWO - - 40
41 UUS SUPRIYATNA - - 41
42 DODI SURYANA 326,800 19,608 42
43 I Y A N 1,208,000 72,480 43
44 N O V I - - 44
45 T R I O - - 45
46 HENI LISTIANI - - 46
47 MAINEM (ENTIN) 917,800 55,068 47
48 W A S I R 5,016,800 301,008 48
49 SUTIMAN 266,800 16,008 49
50 HARTANTO - - 50
51 SARDIMIN - - 51
52 TURISMAN - - 52
JUMLAH 54,582,980 3,274,979
jasa masuk 54,500,980 SHU Tabungan 40,731,360

pengeluaran 53,697,339 SHU Pinjaman 3,274,979
Saldo 803,641 Santunan di Gb 3,691,000
Pengurus + ATK 6,000,000
53,697,339
Saldo kas 803,641
JUMLAH 54,500,980 54,500,980
6%
NO. N A M A SISA PINJAMAN JASA MASUK SHU PINJAMAN 6% TANDA TANGAN
1 2 3 4 5
1 SARIDJAN - - - 1
2 SAWON 13,185,000 1,650,000 99,000 2
3 TUGIMAN 1,100,000 1,430,600 85,836 3
4 PONIMIN 230,000 1,232,800 73,968 4
5 SAMIDJO 2,000,000 1,298,000 77,880 5
6 RASIMAN 190,000 1,281,800 76,908 6
7 SUKIRAN 4,600,000 3,699,800 221,988 7
8 SADIMAN - 224,000 13,440 8
9 PONIMAN - 616,000 36,960 9
10 NGUDIONO 4,000,000 1,936,800 116,208 10
11 MURYANTI - - - 11
12 YUGO KRIAWAN 1,650,000 2,350,400 141,024 12
13 AMY NINGSIH 4,570,000 1,271,200 76,272 13
14 BUDI SUSANTO - - - 14
15 WARAS WALUYO - 180,000 10,800 15
16 SARIMUN 100,000 383,000 22,980 16
17 UUS RUHYAT 1,120,000 890,600 53,436 17
18 M . MUSLIHUDIN - - - 18
19 M. ROCHMAT 1,900,000 3,240,400 194,424 19
20 M.AKBAR - - - 20
21 BIBIT SAWONO - 2,666,600 159,996 21
22 WIDIONO - - - 22
23 SUGENG RIYADI 1,000,000 1,414,200 84,852 23
24 PURWANTO (UJB) 9,673,750 798,400 47,904 24
25 SUKIRNO - - - 25
26 PARJO - 503,600 30,216 26
27 PRIYANTO 1,980,000 1,759,600 105,576 27
28 SULASTRI 2,030,000 1,944,900 116,694 28
29 ANTONI ISKANDAR - - - 29
30 SAMINO 1,450,000 1,750,000 105,000 30
31 SUMARNO 7,950,000 6,492,700 389,562 31
32 SLAMET 2,350,000 1,893,000 113,580 32
33 WARYONO 330,000 352,000 21,120 33
34 PURWANTO (DIKA) - 283,200 16,992 34
35 SIGIT YULIANTO 2,600,000 1,437,700 86,262 35
36 SAWON (JKT) 8,940,000 3,183,680 191,021 36
37 HERRY SUSTO - 681,800 40,908 37
38 HASAN - - - 38
39 SLAMET JOKO P. - - - 39
40 SENDI WIBOWO - - - 40
41 UUS SUPRIYATNA - - - 41
42 DODI SURYANA 2,850,000 326,800 19,608 42
43 IYAN - 1,208,000 72,480 43
44 NOVI - - - 44
45 TRIO - - - 45
46 HENI LISTIANI - - - 46
47 MAINEM (ENTIN) - 917,800 55,068 47
48 WASIR 7,700,000 5,016,800 301,008 48
49 SUTIMAN - 266,800 16,008 49
50 HARTANTO - - - 50
51 SARDIMIN 4,150,000 - - 51
52 TURISMAN 1,086,000 - - 52
JUMLAH 88,734,750 54,582,980 3,274,979

6%
NO. N A M A SISA PINJAMAN JASA MASUKSHU PINJAMAN 6% TANDA TANGAN
1 2 3 4 5
1 SARIDJAN - - - 1
2 SAWON 13,185,000 1,650,000 99,000 2
3 TUGIMAN 1,100,000 1,430,600 85,836 3
4 PONIMIN 230,000 1,232,800 73,968 4
5 SAMIDJO 2,000,000 1,298,000 77,880 5
6 RASIMAN 190,000 1,281,800 76,908 6
7 SUKIRAN 4,600,000 3,699,800 221,988 7
8 SADIMAN - 224,000 13,440 8
9 PONIMAN - 616,000 36,960 9
10 NGUDIONO 4,000,000 1,936,800 116,208 10
11 MURYANTI - - - 11
12 YUGO KRIAWAN 1,650,000 2,350,400 141,024 12
13 AMY NINGSIH 4,570,000 1,271,200 76,272 13
14 BUDI SUSANTO - - - 14
15 WARAS WALUYO - 180,000 10,800 15
16 SARIMUN 100,000 383,000 22,980 16
17 UUS RUHYAT 1,120,000 890,600 53,436 17
18 M . MUSLIHUDIN - - - 18
19 M. ROCHMAT 1,900,000 3,240,400 194,424 19
20 M.AKBAR - - - 20
21 BIBIT SAWONO - 2,666,600 159,996 21
22 WIDIONO - - - 22
23 SUGENG RIYADI 1,000,000 1,414,200 84,852 23
24 PURWANTO (UJB) 9,673,750 798,400 47,904 24
25 SUKIRNO - - - 25
26 P A R J O - 503,600 30,216 26
27 PRIYANTO 1,980,000 1,759,600 105,576 27
28 SULASTRI 2,030,000 1,944,900 116,694 28
29 ANTONI ISKANDAR - - - 29
30 SAMINO 1,450,000 1,750,000 105,000 30
31 SUMARNO 7,950,000 6,492,700 389,562 31
32 SLAMET 2,350,000 1,893,000 113,580 32
33 WARYONO 330,000 352,000 21,120 33
34 PURWANTO (DIKA) - 283,200 16,992 34
35 SIGIT YULIANTO 2,600,000 1,437,700 86,262 35
36 SAWON (JKT) 8,940,000 3,183,680 191,021 36
37 HERRY SUSTO - 681,800 40,908 37
38 HASAN - - - 38
39 SLAMET JOKO P. - - - 39
40 SENDI WIBOWO - - - 40
41 UUS SUPRIYATNA - - - 41
42 DODI SURYANA 2,850,000 326,800 19,608 42
43 I Y A N - 1,208,000 72,480 43
44 N O V I - - - 44
45 T R I O - - - 45
46 HENI LISTIANI - - - 46
47 MAINEM (ENTIN) - 917,800 55,068 47
48 W A S I R 7,700,000 5,016,800 301,008 48
49 SUTIMAN - 266,800 16,008 49
50 HARTANTO - - - 50
51 SARDIMIN 4,150,000 - - 51
52 TURISMAN 1,086,000 - - 52
53 A G U N G
54 I N D A H
55 ANDRI DWI M.
56 UNGGUL
57 DEDEN
58 SUMARYONO
59 TIKA M R.
60 E K A N.
JUMLAH 88,734,750 54,582,980 3,274,979

DAFTAR PINJAMAN ANGGOTA BULAN : J U L I 2017
2%
PENDAPATAN CICILAN DAN JASA MASUK
NO. N A M A SISA PINJAMAN ANGSURAN JASA JUMLAH S I S A PINJAMAN
1 2 3 4
1 SARIDJAN - - - - -
2 SAWON 43,185,000 40,000,000 863,700 40,863,700 3,185,000
3 TUGIMAN 1,100,000 22,000 22,000 1,100,000
4 PONIMIN 230,000 4,600 4,600 230,000
5 SAMIDJO 2,000,000 40,000 40,000 2,000,000
6 RASIMAN 190,000 3,800 3,800 190,000
7 SUKIRAN 4,600,000 600,000 92,000 692,000 4,000,000
8 SADIMAN - - - -
9 PONIMAN - - - -
10 NGUDIONO 4,000,000 80,000 80,000 4,000,000
11 MURYANTI - - - -
12 YUGO KRIAWAN 1,650,000 33,000 33,000 1,650,000
13 AMY NINGSIH 4,570,000 91,400 91,400 4,570,000
14 BUDI SUSANTO - - - -
15 WARAS WALUYO - - - -
16 SARIMUN 100,000 2,000 2,000 100,000
17 UUS RUHYAT 1,120,000 22,400 22,400 1,120,000
18 M . MUSLIHUDIN - - - -
19 M. ROCHMAT 1,900,000 38,000 38,000 1,900,000
20 M.AKBAR - - - -
21 BIBIT SAWONO - - - -
22 WIDIONO - - - -
23 SUGENG RIYADI 1,000,000 20,000 20,000 1,000,000
24 PURWANTO (UJB) 9,673,750 193,475 193,475 9,673,750
25 SUKIRNO - - - -
26 P A R J O - - - -
27 PRIYANTO 1,980,000 39,600 39,600 1,980,000
28 SULASTRI 2,030,000 40,600 40,600 2,030,000
29 ANTONI ISKANDAR - - - -
30 SAMINO 1,450,000 29,000 29,000 1,450,000
31 SUMARNO 7,950,000 159,000 159,000 7,950,000
32 SLAMET 2,350,000 47,000 47,000 2,350,000
33 WARYONO 330,000 6,600 6,600 330,000
34 PURWANTO (DIKA) - - - -
35 SIGIT YULIANTO 2,600,000 52,000 52,000 2,600,000
36 SAWON (JKT) 8,940,000 178,800 178,800 8,940,000
37 HERRY SUSTO - - - -
38 HASAN - - - -
39 SLAMET JOKO P. - - - -
40 SENDI WIBOWO - - - -
41 UUS SUPRIYATNA - - - -
42 DODI SURYANA 2,850,000 - 57,000 57,000 2,850,000
43 I Y A N - - - -
44 N O V I - - - -
45 T R I O - - - -
46 HENI LISTIANI - - - -
47 MAINEM (ENTIN) - - - -
48 W A S I R 7,700,000 - 154,000 154,000 7,700,000
49 SUTIMAN - - - -
50 HARTANTO - - - -
51 SARDIMIN 4,150,000 1,000,000 83,000 1,083,000 3,150,000
52 TURISMAN 1,086,000 - 21,720 21,720 1,086,000
JUMLAH 118,734,750 41,600,000 2,374,695 43,974,695 77,134,750
LAPORAN KEUANGAN KOPERASI SIMPAN PINJAM IKAGO
PERIODE SEPTEMBER 2013 SD 30 JUNI 2017
No. TABUNGAN No. PENGELUARAN

1 Pokok 510,000 1 Piutang anggota 87,438,750
2 Wajib 78,018,500 2 Tabungan Mana suka 91,185,500
3 Mana Suka 91,185,500 3 SHU Tabungan 24 % 40,731,360
4 Jasa 54,582,980 4 SHU Pinjaman 6% 3,274,979
5 Transport 7,502,000 5 Santunan di Gombong 3,691,000
6 Dana Sosial 1,584,000 6 Pengurus 4 orang 4,000,000
7 Transpot Ustad 400,000
8 Pembelian Tas Werles 475,000
9 ATK, buku tabungan 1,520,000
8 JUMLAH 232,716,589
Saldo kas 666,391
JUMLAH 233,382,980 JUMLAH 233,382,980
Ketua, Bendahara, Sekretaris,
LAPORAN PENDAPATAN JASA KOPERASI SIMPAN PINJAM IKAGO

PERIODE SEPTEMBER 2013 SD 30 JUNI 2017
No. JASA MASUK No. PENGELUARAN

1 Jumlah 54,582,980 1 SHU Tabungan 24% 40,731,360
2 SHU Pinjaman 6% 3,274,979
3 Santunan di Jatiroto 3,691,000
4 Pengurus 4 orang 4,000,000
5 Transport Ustad 400,000
6 ATK, buku tabungan 1,520,000
8 Pembelian Tas Werles 475,000
Jumlah 54,092,339
Saldo kas 490,641
JUMLAH 54,582,980 JUMLAH 54,582,980
Bandung, 31 Agustus 2017

PER 31 J U L I 2017

1 Pokok 510,000 1 Piutang Anggota 82,438,750
2 Wajib 78,768,500 2 Iyan (ambil Tab) 715,000
3 Mana Suka 2,804,800 3 Widiono (ambil Tab 1,911,000
4 Jasa 1,120,200 4 Hasan (ambil Tab) 765,000
5 Transport 7,972,000
6 Dana Sosial 1,519,000 Jumlah 85,829,750
Saldo kas 6,864,750

JUMLAH 92,694,500 JUMLAH 92,694,500

PERIODE Sep 1913
HAL 3
2 Wajib 78,768,500 2
3 Mana Suka 91,185,500
4 Jasa 54,582,980
6 Dana Sosial 1,519,000
Saldo kas 147,099,230
JUMLAH 234,537,980 JUMLAH 234,537,980

PER 31 J U L I 2017

3 Mana Suka 2,804,800 3 Widiono (aml Tab 1,911,000
Saldo kas 6,864,750

JUMLAH 92,694,500 JUMLAH 92,694,500

5000 * 47 235000
1584000
1819000
300000
1519000
715,000
92,694,500 1,911,000
3,391,000 3,736,000 765,000
89,303,500 3,100,000 3,391,000
-
6,864,750 6,836,000 28,750
89303500
82438750
6864750
PER 31 J U L I 2017

Saldo kas 6,864,750

JUMLAH 92,694,500 JUMLAH 92,694,500
7,972,000
825,000
8,797,000
825,000
9,622,000
825,000
10,447,000
825,000
11,272,000
825,000
12,097,000 2,750,000 14,847,000
PER 31 OKTOBER 2017
No. TABUNGAN Per 31 Juli 2017 Agust-Oktober No. PENGELUARAN

1 Pokok 510,000 570000 1 Piutang Anggota 82,438,750
Saldo kas 6,864,750

JUMLAH 92,694,500 JUMLAH 92,694,500
SARIDJAN SADIMAN PONIMIN

PER 31 OKTOBER 2017
No. TABUNGAN Per 31 Mei 2018 Agust-Oktober No. PENGELUARAN

1 Pokok 570,000 570000 1 Piutang Anggota 125,430,650
2 Wajib 81,996,000
3 Mana Suka 32,723,900
4 Jasa 17,132,450
5 Transport /saldo 7,972,000
7 Transport /2018 8,250,000
8 Dana Santunan 5,500,000
9 Dana Sosial Saldo 1,519,000 Jumlah 125,430,650
10 Dasos 2018
Saldo Kas 30,232,700
JUMLAH 155,663,350 JUMLAH 155,663,350

HASAN 10,000 705,000 50,000 765,000
IYAN 10,000 705,000 - 715,000
WIDIONO 10,000 1,901,000 - 1,911,000
JUMLAH 30,000 3,311,000 50,000 3,391,000
510,000 78,768,500 2,729,800 82,008,300

30,000 3,311,000 50,000 3,391,000 KELUAR 3 ORANG
SALDO 480,000 75,457,500 2,679,800 78,617,300 PER 1 AGUSTUS 17

DAFTAR PINJAMAN ANGGOTA BULAN : 9 J U L I 2017
2%
1 2 3 4
2 SAWON 43,185,000 40,000,000 40,000 40,040,000 3,185,000
3 TUGIMAN 1,100,000 1,100,000 22,000 1,122,000 -
4 PONIMIN 230,000 80,000 4,600 84,600 150,000
5 SAMIDJO 2,000,000 2,000,000 40,000 2,040,000 -
6 RASIMAN 190,000 190,000 3,800 193,800 -
7 SUKIRAN 4,600,000 600,000 - 600,000 4,000,000
8 SADIMAN - - - -
9 PONIMAN - - - -
10 NGUDIONO 4,000,000 80,000 80,000 4,000,000
11 MURYANTI - - - -
12 YUGO KRIAWAN 1,650,000 200,000 33,000 233,000 1,450,000
13 AMY NINGSIH 4,570,000 91,400 91,400 4,570,000
16 SARIMUN 100,000 100,000 2,000 102,000 -
17 UUS RUHYAT 1,120,000 70,000 22,400 92,400 1,050,000
19 M. ROCHMAT 1,900,000 100,000 38,000 138,000 1,800,000
20 M.AKBAR - - - -
22 WIDIONO - - - -
23 SUGENG RIYADI 1,000,000 150,000 20,000 170,000 850,000
24 PURWANTO (UJB) 9,673,750 - - 9,673,750
25 SUKIRNO - - - -
26 PARJO - - - -
27 PRIYANTO 1,980,000 50,000 39,600 89,600 1,930,000
28 SULASTRI 2,030,000 - - - 2,030,000
30 SAMINO 1,450,000 500,000 29,000 529,000 950,000
31 SUMARNO 7,950,000 159,000 159,000 7,950,000
32 SLAMET 2,350,000 2,350,000 47,000 2,397,000 -
33 WARYONO 330,000 80,000 6,600 86,600 250,000
35 SIGIT YULIANTO 2,600,000 90,000 52,000 142,000 2,510,000
36 SAWON (JKT) 8,940,000 291,000 178,800 469,800 8,649,000
38 HASAN - - - -
42 DODI SURYANA 2,850,000 150,000 57,000 207,000 2,700,000
43 IYAN - - - -
44 NOVI - - - -
45 TRIO - - - -
48 WASIR 7,700,000 200,000 154,000 354,000 7,500,000
49 SUTIMAN - - - -
50 HARTANTO - - - -
51 SARDIMIN 4,150,000 1,095,000 - 1,095,000 3,055,000
52 TURISMAN 1,086,000 - - - 1,086,000
JUMLAH 118,734,750 49,396,000 1,120,200 50,516,200 69,338,750
DAFTAR PINJAMAN ANGGOTA BULAN : 6 AGUSTUS 2017
2%
1 2 3 4 5 6
2 SAWON 6,185,000 185,000 63,700 248,700 6,000,000
3 TUGIMAN - - - -
4 PONIMIN 150,000 50,000 3,000 53,000 100,000

5 SAMIDJO - - - -
6 RASIMAN - - - -
7 SUKIRAN 4,000,000 - - - 4,000,000
8 SADIMAN - - - -
9 PONIMAN - - - -
10 NGUDIONO 4,000,000 500,000 80,000 580,000 3,500,000
11 MURYANTI - - - -
12 YUGO KRIAWAN 1,450,000 150,000 29,000 179,000 1,300,000
13 AMY NINGSIH 4,570,000 25,000 25,000 4,570,000

14 BUDI SUSANTO 5,000,000 100,000 100,000 5,000,000
16 SARIMUN - - - -
17 UUS RUHYAT 1,050,000 90,000 27,000 117,000 960,000

19 M. ROCHMAT 1,800,000 100,000 36,000 136,000 1,700,000
23 SUGENG RIYADI 850,000 150,000 17,000 167,000 700,000
24 PURWANTO (UJB) 9,773,750 195,475 195,475 9,773,750
25 SUKIRNO - - - -
26 PARJO - - - -
27 PRIYANTO 1,930,000 80,000 38,600 118,600 1,850,000
28 SULASTRI 2,030,000 40,600 40,600 2,030,000
30 SAMINO 950,000 500,000 19,000 519,000 450,000

31 SUMARNO 7,950,000 159,000 159,000 7,950,000
32 SLAMET - - - -
33 WARYONO 250,000 50,000 5,000 55,000 200,000
35 SIGIT YULIANTO 7,510,000 300,000 50,200 350,200 7,210,000

36 SAWON (JKT) 8,649,500 25,000 25,000 8,649,500
37 DODI SURYANA 2,700,000 170,000 54,000 224,000 2,530,000
38 WASIR 7,500,000 100,000 150,000 250,000 7,400,000
39 SARDIMIN 3,055,000 100,000 61,000 161,000 2,955,000
40 TURISMAN 1,086,000 - - - 1,086,000
- - - -
JUMLAH 82,439,250 2,525,000 1,178,575 3,703,575 79,914,250


DAFTAR PINJAMAN ANGGOTA BULAN : 3 SEPTEMBER 2017
2%
1 2 3 4 5 6
2 SAWON 6,000,000 150,000 120,000 270,000 5,850,000
3 TUGIMAN - - - -
4 PONIMIN 100,000 50,000 2,000 52,000 50,000
5 SAMIDJO - - - -
6 RASIMAN - - - -
7 SUKIRAN 4,000,000 - 80,000 80,000 4,000,000
8 SADIMAN - - - -
9 PONIMAN 5,000,000 5,000,000 100,000 5,100,000 -
10 NGUDIONO 3,500,000 70,000 70,000 3,500,000
11 MURYANTI - - - -
12 YUGO KRIAWAN 2,300,000 200,000 46,000 246,000 2,100,000
13 AMY NINGSIH 4,570,000 - - 4,570,000
14 BUDI SUSANTO 5,000,000 75,000 75,000 5,000,000
16 SARIMUN - - - -
17 UUS RUHYAT 960,000 - - 960,000
18 M. ROCHMAT 1,700,000 100,000 34,000 134,000 1,600,000
19 SUGENG RIYADI 700,000 150,000 14,000 164,000 550,000
20 PURWANTO (UJB) 9,773,750 - - 9,773,750
21 SUKIRNO - - - -
22 PARJO - - - -
23 PRIYANTO 1,850,000 80,000 37,000 117,000 1,770,000
24 SULASTRI 2,030,000 40,600 40,600 2,030,000
25 SAMINO 450,000 260,000 9,000 269,000 190,000
26 SUMARNO 7,950,000 100,000 159,000 259,000 7,850,000
27 SLAMET - - - -
28 WARYONO 200,000 50,000 4,000 54,000 150,000
29 SIGIT YULIANTO 7,210,000 130,000 44,000 174,000 7,080,000
30 SAWON (JKT) 8,649,500 50,000 172,990 222,990 8,599,500
32 DODI SURYANA 2,530,000 170,000 50,600 220,600 2,360,000
33 WASIR 7,400,000 - 148,000 148,000 7,400,000
34 SARDIMIN 2,955,000 100,000 59,000 159,000 2,855,000
35 TURISMAN 1,086,000 - - - 1,086,000
JUMLAH 85,914,250 6,590,000 1,265,190 7,855,190 79,324,250

DAFTAR PINJAMAN ANGGOTA BULAN : 1 OKTOBER 2017
2%
1 2 3 4 5 6
2 SAWON 5,850,000 - - - 5,850,000
3 TUGIMAN - - - -
4 PONIMIN 50,000 50,000 1,000 51,000 -
5 SAMIDJO 1,500,000 300,000 30,000 330,000 1,200,000
6 RASIMAN - - - -
7 SUKIRAN 4,000,000 - 80,000 80,000 4,000,000
8 SADIMAN - - - -
9 PONIMAN - - - -
10 NGUDIONO 3,500,000 400,000 70,000 470,000 3,100,000
11 MURYANTI - - - -
12 YUGO KRIAWAN 2,100,000 200,000 42,000 242,000 1,900,000
13 AMY NINGSIH 4,570,000 900,000 91,000 991,000 3,670,000
14 BUDI SUSANTO 5,000,000 75,000 75,000 5,000,000
16 SARIMUN - - - -
17 UUS RUHYAT 960,000 19,200 19,200 960,000
19 M. ROCHMAT 1,600,000 100,000 32,000 132,000 1,500,000
20 WIDIONO - - - -
21 SUGENG RIYADI 550,000 150,000 11,000 161,000 400,000
22 PURWANTO (UJB) 9,773,750 - - 9,773,750
23 SUKIRNO - - - -
24 PARJO 1,000,000 - - 1,000,000
25 PRIYANTO 4,270,000 85,400 85,400 4,270,000
26 SULASTRI 6,030,000 120,600 120,600 6,030,000
28 SAMINO 190,000 190,000 3,800 193,800 -
29 SUMARNO 7,850,000 100,000 157,000 257,000 7,750,000
30 SLAMET - - - -
31 WARYONO 150,000 70,000 3,000 73,000 80,000
32 SIGIT YULIANTO 7,080,000 180,000 41,000 221,000 6,900,000
33 SAWON (JKT) 8,599,500 - - 8,599,500
34 SENDI WIBOWO 5,000,000 500,000 100,000 600,000 4,500,000
35 DODI SURYANA 2,360,000 170,000 47,000 217,000 2,190,000
36 WASIR 7,400,000 - 148,000 148,000 7,400,000
37 SARDIMIN 2,855,000 - 19,000 19,000 2,855,000
38 TURISMAN 1,086,000 - 21,720 21,720 1,086,000
JUMLAH 93,324,250 3,310,000 1,197,720 4,507,720 90,014,250

DAFTAR PINJAMAN ANGGOTA BULAN : 6 NOVEMBER 2017
2%
1 2 3 4 5 6
2 SAWON 5,850,000 - - - 5,850,000
3 TUGIMAN - - - -
4 PONIMIN - - - - -
5 SAMIDJO 1,200,000 24,000 24,000 1,200,000
6 RASIMAN 2,000,000 40,000 40,000 2,000,000
7 SUKIRAN 4,000,000 - 80,000 80,000 4,000,000
8 PONIMAN - - - -
9 NGUDIONO 3,100,000 100,000 62,000 162,000 3,000,000
10 MURYANTI - - - -
11 YUGO KRIAWAN 1,900,000 - 38,000 38,000 1,900,000
12 AMY NINGSIH 3,670,000 - 91,000 91,000 3,670,000
13 BUDI SUSANTO 5,000,000 75,000 75,000 5,000,000
14 UUS RUHYAT 960,000 19,200 19,200 960,000
16 M. ROCHMAT 1,500,000 - 30,000 30,000 1,500,000
17 SUGENG RIYADI 400,000 - 8,000 8,000 400,000
18 PURWANTO (UJB) 9,773,750 - - 9,773,750
19 SUKIRNO - - - -
20 PARJO 3,000,000 - - 3,000,000
21 PRIYANTO 4,270,000 85,400 85,400 4,270,000
22 SULASTRI 6,030,000 120,600 120,600 6,030,000
23 SAMINO 5,000,000 - 100,000 100,000 5,000,000
24 SUMARNO 7,750,000 - 155,000 155,000 7,750,000
25 SLAMET - - - -
26 WARYONO 80,000 - 1,600 1,600 80,000
28 SIGIT YULIANTO 6,900,000 - 41,000 41,000 6,900,000
29 SAWON (JKT) 8,599,500 - - 8,599,500
30 SENDI WIBOWO 4,500,000 - 90,000 90,000 4,500,000
31 DODI SURYANA 2,190,000 - 47,000 47,000 2,190,000
32 WASIR 8,400,000 - 168,000 168,000 8,400,000
33 SARDIMIN 2,855,000 - 19,000 19,000 2,855,000
34 TURISMAN 1,086,000 - 21,720 21,720 1,086,000
35
JUMLAH 100,014,250 100,000 1,316,520 1,416,520 99,914,250

510,000 69,338,750
78,768,500 8,000,000
2,804,800 100,000
1,120,200 5,000,000
1,519,000 5,000,000 2,191,000
7,972,000 - 1,945,000
92,694,500 87,438,750 5,255,750 4,136,000 1,119,750
DAFTAR PINJAMAN ANGGOTA BULAN : 9 J U L I 2017
2%
1 2 3 4
2 SAWON 43,185,000 40,000,000 863,700 40,863,700 3,185,000
3 TUGIMAN 1,100,000 22,000 22,000 1,100,000
4 PONIMIN 230,000 4,600 4,600 230,000
5 SAMIDJO 2,000,000 40,000 40,000 2,000,000
6 RASIMAN 190,000 3,800 3,800 190,000
7 SUKIRAN 4,600,000 600,000 92,000 692,000 4,000,000
8 SADIMAN - - - -
9 PONIMAN - - - -
10 NGUDIONO 4,000,000 80,000 80,000 4,000,000
11 MURYANTI - - - -
12 YUGO KRIAWAN 1,650,000 33,000 33,000 1,650,000
13 AMY NINGSIH 4,570,000 91,400 91,400 4,570,000
16 SARIMUN 100,000 2,000 2,000 100,000
17 UUS RUHYAT 1,120,000 22,400 22,400 1,120,000
19 M. ROCHMAT 1,900,000 38,000 38,000 1,900,000
20 M.AKBAR - - - -
22 WIDIONO - - - -
23 SUGENG RIYADI 1,000,000 20,000 20,000 1,000,000
24 PURWANTO (UJB) 9,673,750 193,475 193,475 9,673,750
25 SUKIRNO - - - -
26 PARJO - - - -
27 PRIYANTO 1,980,000 39,600 39,600 1,980,000
28 SULASTRI 2,030,000 40,600 40,600 2,030,000
30 SAMINO 1,450,000 29,000 29,000 1,450,000
31 SUMARNO 7,950,000 159,000 159,000 7,950,000
32 SLAMET 2,350,000 47,000 47,000 2,350,000
33 WARYONO 330,000 6,600 6,600 330,000
35 SIGIT YULIANTO 2,600,000 52,000 52,000 2,600,000
36 SAWON (JKT) 8,940,000 178,800 178,800 8,940,000
38 HASAN - - - -
42 DODI SURYANA 2,850,000 - 57,000 57,000 2,850,000
43 IYAN - - - -
44 NOVI - - - -
45 TRIO - - - -
48 WASIR 7,700,000 - 154,000 154,000 7,700,000
49 SUTIMAN - - - -
50 HARTANTO - - - -
51 SARDIMIN 4,150,000 1,000,000 19,000 1,019,000 3,150,000
52 TURISMAN 1,086,000 - 21,720 21,720 1,086,000
JUMLAH 118,734,750 41,600,000 2,310,695 43,910,695 77,134,750
DAFTAR SETORAN UANG ARISAN IKATAN KELUARGA GOMBONG (IKAGO)
PERIODE 2017 S/D 2022 DAPAT KE .... DI RUMAH : TANGGAL
NO. N A M A BESAR UANG KET NO. N A M A BESAR UANG KET
1 A G U N G K. 31 SARIDJAN
2 AMY NINGSIH 32 SARIMUN
3 ANDRI DWI M. 33 SAWON
4 ANTONI ISKANDAR 34 SAWON (JKT)
5 BIBIT SAWONO 35 SENDI WIBOWO
6 BUDI SUSANTO 36 SIGIT YULIANTO
7 DEDEN 37 SLAMET
8 DODI SURYANA 38 SLAMET JOKO P.
9 E K A N. 39 SUGENG RIYADI
10 HARTANTO 40 SUKIRAN
11 HENI LISTIANI 41 SUKIRNO
12 HERLAN 42 SULASTRI
13 HERRY SUSKO 43 SUMARNO
14 M . MUSLIHUDIN 44 SUMARYONO
15 M. ROCHMAT 45 SUTIMAN
16 M. AKBAR 46 TIKA M R.
17 MAINEM (ENTIN) 47 TRIO
18 MURYANTI 48 TUGIMAN
19 NGUDIONO 49 UNGGUL P. WIBOWO
20 NOVI 50 UUS RUHYAT
21 P A R J O 51 UUS SUPRIYATNA
22 PONIMAN 52 W A S I R
23 PONIMIN 53 WAHYUDIN
24 PRIYANTO 54 WARAS WALUYO
25 PURWANTO (DIKA) 55 WARTOYO
26 RASIMAN 56 WARYONO
27 SADIMAN 57 YUGO KRIAWAN
28 SAMIDJO 58 PURWANTO (UJB)
29 SAMINO 59 TURISMAN
30 SARDIMIN
JUMLAH JUMLAH
K E T U A, BENDAHARA, SEKRETARIS,


1 2 3 4 5 6 7
7 DEDEN 37 SLAMET
21 PARJO 51 UUS SUPRIYATNA
22 PONIMAN 52 WASIR
30 SARDIMIN 60
JUMLAH JUMLAH

KOPERASI SIMPAN PINJAM
IKATAN KELUARGA GOMBONG (IKAGO)
BON PINJAMAN
NAMA : .........................................................
ALAMAT : .........................................................
Dengan ini mengajukan pinjaman uang sebesar : ...........................................................
......................................................................................................................................
Disetujui sebesar ...........................................................................................................

.......................................................................................................................................
Bandung,.................................
K e t u a, Bendahara, Pemohon,
Saridjan Sadiman .............................................
KOPERASI SIMPAN PINJAM

IKATAN KELUARGA GOMBONG (IKAGO)
BON PINJAMAN
NAMA : .........................................................
ALAMAT : .........................................................
Dengan ini mengajukan pinjaman uang sebesar : ...........................................................
......................................................................................................................................
Disetujui sebesar ...........................................................................................................

...............................................................................................................................
Bandung,.................................
K e t u a, Bendahara, Pemohon,
Saridjan Sadiman .............................................
DAFTAR SETORAN ARISAN IKAGO BANDUNG
TANGGAL : ............................................
YANG KE ………………
TEMPAT : ..............................................
NO. N A M A BESAR UANG NO. N A M A BESAR UANG
7 DENI SUWANDI 37 SLAMET
8 E K A N. 38 SLAMET JOKO P.
9 HARTANTO 39 SUGENG RIYADI
10 HENI LISTIANI 40 SUKIRAN
11 M . MUSLIHUDIN 41 SUKIRNO
12 M. ROCHMAT 42 SULASTRI
13 M. AKBAR 43 SUMARNO
14 MAINEM (ENTIN) 44 SUMARYONO
15 NGUDIONO 45 SUTIMAN
16 P A R J O 46 TIKA M R.
17 PONIMAN 47 TRIO
18 PONIMIN 48 TUGIMAN
19 PRIYANTO 49 UNGGUL P. WIBOWO
20 PURWANTO (DIKA) 50 UUS RUHYAT
21 RASIMAN 51 UUS SUPRIYATNA
22 SARDIMIN 52 W A S I R
23 SARIDJAN 53 WAHYUDIN
24 54 WARAS WALUYO
25 55 WARTOYO
26 56 WARYONO
27 57 YUGO KRIAWAN
28 58 TURISMAN
29 SARDIMIN 59 HERLAN
30 SARDIMIN 60 SAMIDJO
TOTAL
JUMLAH

1AGUNG
2 AMY NINGSIH
3 ANDRI DWI M.
4 ANTONI ISKANDAR
5 BIBIT SAWONO
6 BUDI SUSANTO
7 DEDEN
8 DODI SURYANA
9 E K A N.
10 HARTANTO
11 HENI LISTIANI
12 HERLAN
13 HERRY SUSKO
14 M . MUSLIHUDIN
15 M. ROCHMAT
16 M. AKBAR
17 MAINEM (ENTIN)
18 MURYANTI
19 NGUDIONO
20 NOVI
21 P A R J O
22 PONIMAN
23 PONIMIN
24 PRIYANTO
25 PURWANTO (DIKA)
26 PURWANTO (UJB)
27 RASIMAN
28 SADIMAN
29 SAMIDJO
30 SAMINO
31 SARDIMIN
32 SARIDJAN
33 SARIMUN
34 SAWON
35 SAWON (JKT)
36 SENDI WIBOWO
37 SIGIT YULIANTO
38 SLAMET
39 SLAMET JOKO P.
40 SUGENG RIYADI
41 SUKIRAN
42 SUKIRNO
43 SULASTRI
44 SUMARNO
45 SUMARYONO
46 SUTIMAN
47 TIKA M R.
48 TRIO
49 TUGIMAN
50 UNGGUL P. WIBOWO
51 UUS RUHYAT
52 UUS SUPRIYATNA
53 W A S I R
54 WAHYUDIN
55 WARAS WALUYO
56 WARTOYO
57 WARYONO
58 YUGO KRIAWAN
59
60
61
62
63
64
65
66
TABUNGAN
SALDO PER 30 JUNI 2017 9-Jul-17 SALDO PERIODE BARU 2017
NO. N A M A POKOK WAJIB WAJIB MANA SUKA JUMLAH

1 2 3 4 7 8 9
1 SARIDJAN 10,000 2,000,000 15,000 50,000 2,075,000
2 SAWON 10,000 1,994,000 15,000 10,000 2,029,000
3 TUGIMAN 10,000 2,021,000 15,000 178,000 2,224,000
4 PONIMIN 10,000 2,050,000 15,000 15,400 2,090,400
5 SAMIDJO 10,000 2,063,000 15,000 525,000 2,613,000
6 RASIMAN 10,000 2,223,000 15,000 56,200 2,304,200
7 SUKIRAN 10,000 1,941,000 15,000 - 1,966,000
8 SADIMAN 10,000 2,790,000 15,000 50,000 2,865,000
9 PONIMAN 10,000 1,860,000 15,000 100,000 1,985,000
10 NGUDIONO 10,000 2,043,000 15,000 - 2,068,000
11 MURYANTI 10,000 2,076,000 15,000 50,000 2,151,000
12 YUGO KRIAWAN 10,000 2,719,000 15,000 17,000 2,761,000
13 AMY NINGSIH 10,000 1,959,000 15,000 8,600 1,992,600
14 BUDI SUSANTO 10,000 690,000 15,000 50,000 765,000
15 WARAS WALUYO 10,000 2,874,000 15,000 50,000 2,949,000
16 SARIMUN 10,000 1,969,000 15,000 48,000 2,042,000
17 UUS RUHYAT 10,000 1,450,000 15,000 7,600 1,482,600
18 M . MUSLIHUDIN 10,000 1,450,000 15,000 50,000 1,525,000
19 M. ROCHMAT 10,000 1,939,000 15,000 12,000 1,976,000
20 M.AKBAR 10,000 690,000 15,000 50,000 765,000
21 BIBIT SAWONO 10,000 1,070,000 15,000 50,000 1,145,000
22 SUGENG RIYADI 10,000 1,896,000 15,000 30,000 1,951,000
23 SUKIRNO 10,000 1,450,000 15,000 50,000 1,525,000
24 P A R J O 10,000 1,896,000 15,000 - 1,921,000
25 PRIYANTO 10,000 1,450,000 15,000 10,400 1,485,400
26 SULASTRI 10,000 1,896,000 15,000 - 1,921,000
27 ANTONI ISKANDAR 10,000 1,070,000 15,000 50,000 1,145,000
28 SAMINO 10,000 1,860,000 15,000 71,000 1,956,000
29 SUMARNO 10,000 1,070,000 15,000 41,000 1,136,000
30 SLAMET 10,000 1,860,000 15,000 53,000 1,938,000
31 WARYONO 10,000 690,000 15,000 13,400 728,400
32 PURWANTO (DIKA) 10,000 1,070,000 15,000 - 1,095,000
33 SIGIT YULIANTO 10,000 1,070,000 15,000 8,000 1,103,000
34 SAWON (JKT) 10,000 1,070,000 15,000 21,200 1,116,200
35 HERRY SUSKO 10,000 1,070,000 15,000 50,000 1,145,000
36 SLAMET JOKO P. 10,000 690,000 15,000 50,000 765,000
37 SENDI WIBOWO 10,000 690,000 15,000 50,000 765,000
38 UUS SUPRIYATNA 10,000 690,000 15,000 50,000 765,000
39 DODI SURYANA 10,000 690,000 15,000 43,000 758,000
40 HENI LISTIANI 10,000 1,070,000 15,000 35,000 1,130,000
41 MAINEM (ENTIN) 10,000 1,070,000 15,000 150,000 1,245,000
42 W A S I R 10,000 1,856,000 15,000 46,000 1,927,000
43 SUTIMAN 10,000 660,000 15,000 150,000 835,000
44 HARTANTO 10,000 660,000 15,000 - 685,000
45 SARDIMIN 10,000 2,470,500 - - 2,480,500
46 WARTOYO - -
47 AGUNG - -
48 ANDRI DWI M - -
49 UNGGUL P. WIBOWO - -
50 DEDEN - -
51 SUMARYONO - -
52 T I K A M. R - -
53 E K A N. - -
54 H E R L A N - -
55 WAHYUDIN - -
56 N O V I 10,000 1,275,000 15,000 165,000 1,465,000
57 T R I O 10,000 1,736,000 15,000 165,000 1,926,000
470,000 72,846,500 690,000 2,679,800 76,686,300

JUMLAH
58 PURWANTO (UJB) 10,000 1,896,000 15,000 1,921,000
480,000 74,742,500 705,000 2,679,800 78,607,300

JUMLAH
KETUA Bandung, 9 Juli 2017
BENDAHARA SEKRETARIS
SARIDJAN
SADIMAN SAWON
TABUNGAN TABUNGAN TABUNGAN
ALDO PERIODE BARU 2017 6-Aug-17 3-Sep-17 1-Oct-17
POKOK WAJIB MANA SUKA JUMLAH WAJIB MANA SUKA JUMLAH WAJIB
7 8 9 7 8 9 7
- 15,000 75,000 2,165,000 15,000 175,000 2,355,000 15,000
- 15,000 26,300 2,070,300 15,000 5,000 2,090,300 15,000
- 15,000 125,000 2,364,000 15,000 125,000 2,504,000 15,000
- 15,000 22,000 2,127,400 15,000 23,000 2,165,400 15,000
- 15,000 275,000 2,903,000 15,000 175,000 3,093,000 15,000
- 15,000 125,000 2,444,200 15,000 75,000 2,534,200 15,000
- 15,000 - 1,981,000 15,000 15,000 2,011,000 15,000
- 15,000 375,000 3,255,000 15,000 375,000 3,645,000 15,000
- 15,000 75,000 2,075,000 15,000 15,000 2,105,000 15,000
- 15,000 45,000 2,128,000 15,000 25,000 2,168,000 15,000
- 15,000 75,000 2,241,000 15,000 75,000 2,331,000 15,000
- 15,000 46,000 2,822,000 15,000 29,000 2,866,000 15,000
- 15,000 - 2,007,600 15,000 - 2,022,600 15,000
- 15,000 - 780,000 15,000 - 795,000 15,000
- 15,000 75,000 3,039,000 15,000 75,000 3,129,000 15,000
- 15,000 75,000 2,132,000 15,000 75,000 2,222,000 15,000
- 15,000 80,000 1,577,600 15,000 - 1,592,600 15,000
- 15,000 75,000 1,615,000 15,000 75,000 1,705,000 15,000
- 15,000 39,000 2,030,000 15,000 41,000 2,086,000 15,000
- 15,000 500,000 1,280,000 15,000 500,000 1,795,000 15,000
- 15,000 75,000 1,235,000 15,000 75,000 1,325,000 15,000
- 15,000 8,000 1,974,000 15,000 11,000 2,000,000 15,000
- 15,000 75,000 1,615,000 15,000 75,000 1,705,000 15,000
- 15,000 25,000 1,961,000 15,000 25,000 2,001,000 15,000
- 15,000 6,400 1,506,800 15,000 8,000 1,529,800 15,000
- 15,000 9,400 1,945,400 15,000 34,400 1,994,800 15,000
- 15,000 75,000 1,235,000 15,000 75,000 1,325,000 15,000
- 15,000 56,000 2,027,000 15,000 6,000 2,048,000 15,000
- 15,000 16,000 1,167,000 15,000 16,000 1,198,000 15,000
- 15,000 25,000 1,978,000 15,000 75,000 2,068,000 15,000
- 15,000 20,000 763,400 15,000 21,000 799,400 15,000
- 15,000 - 1,110,000 15,000 - 1,125,000 15,000
15,000 24,800 1,142,800 15,000 8,000 1,165,800 15,000
- 15,000 - 1,131,200 15,000 3,000 1,149,200 15,000
15,000 125,000 1,285,000 15,000 25,000 1,325,000 15,000
- 15,000 75,000 855,000 15,000 75,000 945,000 15,000
- 15,000 75,000 855,000 15,000 75,000 945,000 15,000
- 15,000 75,000 855,000 15,000 75,000 945,000 15,000
- 15,000 1,000 774,000 15,000 4,400 793,400 15,000
- 15,000 - 1,145,000 15,000 25,000 1,185,000 15,000
- 15,000 75,000 1,335,000 15,000 75,000 1,425,000 15,000
- 15,000 25,000 1,967,000 15,000 27,000 2,009,000 15,000
- 15,000 75,000 925,000 15,000 75,000 1,015,000 15,000
- 15,000 75,000 775,000 15,000 75,000 865,000 15,000
- 15,000 15,000 2,510,500 15,000 16,000 2,541,500 15,000
10,000 15,000 15,000 40,000 15,000 25,000 80,000 15,000
10,000 15,000 65,000 90,000 15,000 75,000 180,000 15,000
10,000 15,000 65,000 90,000 15,000 75,000 180,000 15,000
10,000 15,000 15,000 40,000 15,000 25,000 80,000 15,000
10,000 15,000 65,000 90,000 15,000 75,000 180,000 15,000
10,000 15,000 15,000 40,000 15,000 25,000 80,000 15,000
10,000 15,000 65,000 90,000 15,000 75,000 180,000 15,000
10,000 15,000 15,000 40,000 15,000 25,000 80,000 15,000
10,000 15,000 15,000 40,000 15,000 25,000 80,000 15,000
10,000 15,000 15,000 40,000 15,000 25,000 80,000 15,000
- 15,000 85,000 1,565,000 15,000 85,000 1,665,000 15,000
- 15,000 85,000 2,026,000 15,000 85,000 2,126,000 15,000
100,000 855,000 3,659,900 81,301,200 855,000 3,477,800 85,634,000 855,000
- - 1,921,000 - - 1,921,000 -
100,000 855,000 3,659,900 83,222,200 855,000 3,477,800 87,555,000 855,000
3608900
3411900
197000
75,000
10,000
-
75,000
25,000
75,000
25,000
15,000
15,000
65,000
65,000
15,000
65,000
15,000
65,000
15,000
15,000
15,000
85,000
85,000
820,000
TABUNGAN TABUNGAN TABUNGAN TABUNGAN
1-Oct-17 5-Nov-17 3-Dec-17 7-Jan-18
MANA SUKA JUMLAH WAJIB MANA SUKA JUMLAH WAJIB MANA SUKA JUMLAH WAJIB
8 9 7 8 9 7 8 9 7
125,000 2,495,000 15,000 125,000 2,635,000 15,000 150,000 2,800,000 15,000
25,000 2,130,300 15,000 8,000 2,153,300 15,000 - 2,168,300 15,000
125,000 2,644,000 15,000 125,000 2,784,000 15,000 150,000 2,949,000 15,000
74,000 2,254,400 15,000 75,000 2,344,400 15,000 100,000 2,459,400 15,000
45,000 3,153,000 15,000 1,000 3,169,000 15,000 32,000 3,216,000 15,000
125,000 2,674,200 15,000 10,000 2,699,200 15,000 13,500 2,727,700 15,000
- 2,026,000 15,000 - 2,041,000 15,000 2,900 2,058,900 15,000
375,000 4,035,000 15,000 375,000 4,425,000 15,000 400,000 4,840,000 15,000
75,000 2,195,000 15,000 75,000 2,285,000 15,000 100,000 2,400,000 15,000
55,000 2,238,000 15,000 13,000 2,266,000 15,000 - 2,281,000 15,000
75,000 2,421,000 15,000 75,000 2,511,000 15,000 50,000 2,576,000 15,000
33,000 2,914,000 15,000 37,000 2,966,000 15,000 46,000 3,027,000 15,000
9,000 2,046,600 15,000 2,000 2,063,600 15,000 - 2,078,600 15,000
- 810,000 15,000 - 825,000 15,000 25,000 865,000 15,000
75,000 3,219,000 15,000 75,000 3,309,000 15,000 100,000 3,424,000 15,000
75,000 2,312,000 15,000 75,000 2,402,000 15,000 100,000 2,517,000 15,000
- 1,607,600 15,000 5,800 1,628,400 15,000 2,000 1,645,400 15,000
75,000 1,795,000 15,000 75,000 1,885,000 15,000 100,000 2,000,000 15,000
43,000 2,144,000 15,000 - 2,159,000 15,000 3,000 2,177,000 15,000
500,000 2,310,000 15,000 500,000 2,825,000 15,000 525,000 3,365,000 15,000
75,000 1,415,000 15,000 75,000 1,505,000 15,000 50,000 1,570,000 15,000
13,000 2,028,000 15,000 17,000 2,060,000 15,000 5,000 2,080,000 15,000
25,000 1,745,000 15,000 25,000 1,785,000 15,000 50,000 1,850,000 15,000
5,000 2,021,000 15,000 - 2,036,000 15,000 - 2,051,000 15,000
39,000 1,583,800 15,000 9,000 1,607,800 15,000 6,000 1,628,800 15,000
4,400 2,014,200 15,000 4,400 2,033,600 15,000 - 2,048,600 15,000
75,000 1,415,000 15,000 75,000 1,505,000 15,000 100,000 1,620,000 15,000
81,200 2,144,200 15,000 25,000 2,184,200 15,000 60,000 2,259,200 15,000
18,000 1,231,000 15,000 20,000 1,266,000 15,000 7,000 1,288,000 15,000
75,000 2,158,000 15,000 75,000 2,248,000 15,000 25,000 2,288,000 15,000
2,000 816,400 15,000 - 831,400 15,000 75,000 921,400 15,000
- 1,140,000 15,000 - 1,155,000 15,000 25,000 1,195,000 15,000
3,000 1,183,800 15,000 7,000 1,205,800 15,000 - 1,220,800 15,000
25,000 1,189,200 15,000 3,000 1,207,200 15,000 - 1,222,200 15,000
25,000 1,365,000 15,000 25,000 1,405,000 15,000 150,000 1,570,000 15,000
75,000 1,035,000 15,000 75,000 1,125,000 15,000 100,000 1,240,000 15,000
75,000 1,035,000 15,000 85,000 1,135,000 15,000 20,000 1,170,000 15,000
75,000 1,035,000 15,000 75,000 1,125,000 15,000 100,000 1,240,000 15,000
8,000 816,400 15,000 11,200 842,600 15,000 9,700 867,300 15,000
75,000 1,275,000 15,000 75,000 1,365,000 15,000 15,000 1,395,000 15,000
75,000 1,515,000 15,000 75,000 1,605,000 15,000 100,000 1,720,000 15,000
27,000 2,051,000 15,000 7,000 2,073,000 15,000 2,000 2,090,000 15,000
75,000 1,105,000 15,000 75,000 1,195,000 15,000 100,000 1,310,000 15,000
75,000 955,000 15,000 75,000 1,045,000 15,000 100,000 1,160,000 15,000
18,000 2,574,500 15,000 20,000 2,609,500 15,000 7,000 2,631,500 15,000
25,000 120,000 15,000 25,000 160,000 15,000 50,000 225,000 15,000
125,000 320,000 15,000 125,000 460,000 15,000 10,000 485,000 15,000
75,000 270,000 15,000 75,000 360,000 15,000 100,000 475,000 15,000
25,000 120,000 15,000 25,000 160,000 15,000 50,000 225,000 15,000
75,000 270,000 15,000 75,000 360,000 15,000 100,000 475,000 15,000
25,000 120,000 15,000 75,000 210,000 15,000 100,000 325,000 15,000
25,000 220,000 15,000 25,000 260,000 15,000 50,000 325,000 15,000
25,000 120,000 15,000 25,000 160,000 15,000 50,000 225,000 15,000
25,000 120,000 15,000 15,000 150,000 15,000 1,000 166,000 15,000
25,000 120,000 15,000 25,000 160,000 15,000 50,000 225,000 15,000
85,000 1,765,000 15,000 85,000 1,865,000 15,000 85,000 1,965,000 15,000
85,000 2,226,000 15,000 85,000 2,326,000 15,000 85,000 2,426,000 15,000
3,572,600 90,061,600 855,000 3,245,400 94,162,000 855,000 3,737,100 98,754,100 855,000
- 1,921,000 - - 1,921,000 - - 1,921,000 -
3,572,600 91,982,600 855,000 3,245,400 96,083,000 855,000 3,737,100 100,675,100 855,000

7-Jan-18 4-Feb-18 4-Mar-18 1-Apr-18
8 9 7 8 9 7 8 9 7
125,000 2,940,000 15,000 125,000 3,080,000 15,000 25,000 3,120,000 15,000
- 2,183,300 15,000 - 2,198,300 15,000 - 2,213,300 15,000
15,000 2,979,000 15,000 49,000 3,043,000 15,000 53,000 3,111,000 15,000
75,000 2,549,400 15,000 75,000 2,639,400 15,000 75,000 2,729,400 15,000
23,000 3,254,000 15,000 24,000 3,293,000 15,000 34,500 3,342,500 15,000
18,000 2,760,700 15,000 5,000 2,780,700 15,000 7,800 2,803,500 15,000
- 2,073,900 15,000 - 2,088,900 15,000 4,300 2,108,200 15,000
75,000 4,930,000 15,000 375,000 5,320,000 15,000 75,000 5,410,000 15,000
75,000 2,490,000 15,000 75,000 2,580,000 15,000 75,000 2,670,000 15,000
37,000 2,333,000 15,000 7,000 2,355,000 15,000 8,400 2,378,400 15,000
25,000 2,616,000 15,000 75,000 2,706,000 15,000 25,000 2,746,000 15,000
25,000 3,067,000 15,000 9,000 3,091,000 15,000 13,000 3,119,000 15,000
3,600 2,097,200 15,000 - 2,112,200 15,000 - 2,127,200 15,000
- 880,000 15,000 - 895,000 15,000 - 910,000 15,000
75,000 3,514,000 15,000 75,000 3,604,000 15,000 75,000 3,694,000 15,000
75,000 2,607,000 15,000 15,000 2,637,000 15,000 21,000 2,673,000 15,000
- 1,660,400 15,000 - 1,675,400 15,000 - 1,690,400 15,000
75,000 2,090,000 15,000 75,000 2,180,000 15,000 75,000 2,270,000 15,000
1,300 2,193,300 15,000 4,300 2,212,600 15,000 7,300 2,234,900 15,000
500,000 3,880,000 15,000 500,000 4,395,000 15,000 125,000 4,535,000 15,000
75,000 1,660,000 15,000 75,000 1,750,000 15,000 25,000 1,790,000 15,000
65,000 2,160,000 15,000 - 2,175,000 15,000 - 2,190,000 15,000
25,000 1,890,000 15,000 25,000 1,930,000 15,000 75,000 2,020,000 15,000
31,000 2,097,000 15,000 12,000 2,124,000 15,000 6,500 2,145,500 15,000
16,200 1,660,000 15,000 2,700 1,677,700 15,000 3,500 1,696,200 15,000
- 2,063,600 15,000 6,400 2,085,000 15,000 6,400 2,106,400 15,000
75,000 1,710,000 15,000 75,000 1,800,000 15,000 75,000 1,890,000 15,000
45,000 2,319,200 15,000 5,000 2,339,200 15,000 9,000 2,363,200 15,000
22,800 1,325,800 15,000 4,800 1,345,600 15,000 7,200 1,367,800 15,000
5,000 2,308,000 15,000 5,000 2,328,000 15,000 5,000 2,348,000 15,000
75,000 1,011,400 15,000 75,000 1,101,400 15,000 75,000 1,191,400 15,000
75,000 1,285,000 15,000 50,000 1,350,000 15,000 - 1,365,000 15,000
8,600 1,244,400 15,000 9,200 1,268,600 15,000 9,800 1,293,400 15,000
- 1,237,200 15,000 11,000 1,263,200 15,000 11,000 1,289,200 15,000
125,000 1,710,000 15,000 75,000 1,800,000 15,000 175,000 1,990,000 15,000
75,000 1,330,000 15,000 75,000 1,420,000 15,000 75,000 1,510,000 15,000
7,000 1,192,000 15,000 19,000 1,226,000 15,000 31,000 1,272,000 15,000
75,000 1,330,000 15,000 75,000 1,420,000 15,000 15,000 1,450,000 15,000
7,200 889,500 15,000 39,800 944,300 15,000 1,800 961,100 15,000
18,500 1,428,500 15,000 21,500 1,465,000 15,000 4,500 1,484,500 15,000
75,000 1,810,000 15,000 75,000 1,900,000 15,000 75,000 1,990,000 15,000
- 2,105,000 15,000 4,800 2,124,800 15,000 - 2,139,800 15,000
75,000 1,400,000 15,000 5,000 1,420,000 15,000 9,000 1,444,000 15,000
125,000 1,300,000 15,000 125,000 1,440,000 15,000 125,000 1,580,000 15,000
24,700 2,671,200 15,000 1,700 2,687,900 15,000 29,200 2,732,100 15,000
25,000 265,000 15,000 25,000 305,000 15,000 25,000 345,000 15,000
13,000 513,000 15,000 16,500 544,500 15,000 5,000 564,500 15,000
75,000 565,000 15,000 75,000 655,000 15,000 75,000 745,000 15,000
25,000 265,000 15,000 25,000 305,000 15,000 25,000 345,000 15,000
75,000 565,000 15,000 75,000 655,000 15,000 25,000 695,000 15,000
75,000 415,000 15,000 75,000 505,000 15,000 75,000 595,000 15,000
25,000 365,000 15,000 25,000 405,000 15,000 25,000 445,000 15,000
25,000 265,000 15,000 25,000 305,000 15,000 25,000 345,000 15,000
17,800 198,800 15,000 - 213,800 15,000 - 228,800 15,000
25,000 265,000 15,000 25,000 305,000 15,000 25,000 345,000 15,000
85,000 2,065,000 15,000 85,000 2,165,000 15,000 85,000 2,265,000 15,000
85,000 2,526,000 15,000 85,000 2,626,000 15,000 85,000 2,726,000 15,000
2,899,700 102,508,800 855,000 2,897,700 106,261,500 855,000 2,023,200 109,139,700 855,000
- 1,921,000 - - 1,921,000 - - 1,921,000 -
2,899,700 104,429,800 855,000 2,897,700 108,182,500 855,000 2,023,200 111,060,700 855,000

1-Apr-18 6-May-18 3-Jun-18 6-Jul-18
8 9 7 8 9 7 8 9 7
27,000 3,162,000 15,000 379,000 3,556,000 15,000 125,000 3,696,000 15,000
- 2,228,300 15,000 - 2,243,300 15,000 25,000 2,283,300 15,000
7,000 3,133,000 15,000 10,000 3,158,000 15,000 125,000 3,298,000 15,000
75,000 2,819,400 15,000 75,000 2,909,400 15,000 23,000 2,947,400 15,000
44,500 3,402,000 15,000 56,500 3,473,500 15,000 45,000 3,533,500 15,000
600 2,819,100 15,000 3,600 2,837,700 15,000 125,000 2,977,700 15,000
- 2,123,200 15,000 - 2,138,200 15,000 - 2,153,200 15,000
75,000 5,500,000 15,000 75,000 5,590,000 15,000 375,000 5,980,000 15,000
75,000 2,760,000 15,000 75,000 2,850,000 15,000 75,000 2,940,000 15,000
4,800 2,398,200 15,000 1,300 2,414,500 15,000 55,000 2,484,500 15,000
75,000 2,836,000 15,000 75,000 2,926,000 15,000 75,000 3,016,000 15,000
17,000 3,151,000 15,000 21,000 3,187,000 15,000 33,000 3,235,000 15,000
- 2,142,200 15,000 - 2,157,200 15,000 9,000 2,181,200 15,000
- 925,000 15,000 - 940,000 15,000 - 955,000 15,000
75,000 3,784,000 15,000 75,000 3,874,000 15,000 75,000 3,964,000 15,000
27,000 2,715,000 15,000 33,000 2,763,000 15,000 75,000 2,853,000 15,000
19,000 1,724,400 15,000 19,000 1,758,400 15,000 - 1,773,400 15,000
75,000 2,360,000 15,000 75,000 2,450,000 15,000 75,000 2,540,000 15,000
10,300 2,260,200 15,000 13,300 2,288,500 15,000 43,000 2,346,500 15,000
125,000 4,675,000 15,000 425,000 5,115,000 15,000 500,000 5,630,000 15,000
25,000 1,830,000 15,000 25,000 1,870,000 15,000 75,000 1,960,000 15,000
3,500 2,208,500 15,000 5,000 2,228,500 15,000 13,000 2,256,500 15,000
25,000 2,060,000 15,000 25,000 2,100,000 15,000 25,000 2,140,000 15,000
2,300 2,162,800 15,000 8,300 2,186,100 15,000 25,000 2,226,100 15,000
4,300 1,715,500 15,000 100 1,730,600 15,000 39,000 1,784,600 15,000
- 2,121,400 15,000 - 2,136,400 15,000 4,400 2,155,800 15,000
75,000 1,980,000 15,000 75,000 2,070,000 15,000 75,000 2,160,000 15,000
13,000 2,391,200 15,000 17,000 2,423,200 15,000 81,250 2,519,450 15,000
29,600 1,412,400 15,000 3,600 1,431,000 15,000 18,000 1,464,000 15,000
5,000 2,368,000 15,000 5,000 2,388,000 15,000 75,000 2,478,000 15,000
25,000 1,231,400 15,000 80,000 1,326,400 15,000 8,000 1,349,400 15,000
- 1,380,000 15,000 - 1,395,000 15,000 - 1,410,000 15,000
400 1,308,800 15,000 2,000 1,325,800 15,000 3,400 1,344,200 15,000
- 1,304,200 15,000 6,000 1,325,200 15,000 25,000 1,365,200 15,000
125,000 2,130,000 15,000 125,000 2,270,000 15,000 - 2,285,000 15,000
75,000 1,600,000 15,000 75,000 1,690,000 15,000 75,000 1,780,000 15,000
43,000 1,330,000 15,000 5,000 1,350,000 15,000 75,000 1,440,000 15,000
17,000 1,482,000 15,000 19,000 1,516,000 15,000 75,000 1,606,000 15,000
5,300 981,400 15,000 8,100 1,004,500 15,000 8,000 1,027,500 15,000
7,900 1,507,400 15,000 6,300 1,528,700 15,000 75,000 1,618,700 15,000
75,000 2,080,000 15,000 75,000 2,170,000 15,000 75,000 2,260,000 15,000
- 2,154,800 15,000 - 2,169,800 15,000 27,000 2,211,800 15,000
13,000 1,472,000 15,000 17,000 1,504,000 15,000 75,000 1,594,000 15,000
75,000 1,670,000 15,000 75,000 1,760,000 15,000 25,000 1,800,000 15,000
2,000 2,749,100 15,000 33,800 2,797,900 15,000 - 2,812,900 15,000
25,000 385,000 15,000 25,000 425,000 15,000 25,000 465,000 15,000
8,800 588,300 15,000 2,600 605,900 15,000 125,000 745,900 15,000
75,000 835,000 15,000 75,000 925,000 15,000 75,000 1,015,000 15,000
25,000 385,000 15,000 25,000 425,000 15,000 25,000 465,000 15,000
75,000 785,000 15,000 75,000 875,000 15,000 75,000 965,000 15,000
75,000 685,000 15,000 75,000 775,000 15,000 25,000 815,000 15,000
25,000 485,000 15,000 25,000 525,000 15,000 25,000 565,000 15,000
25,000 385,000 15,000 25,000 425,000 15,000 25,000 465,000 15,000
- 243,800 15,000 - 258,800 15,000 25,000 298,800 15,000
25,000 385,000 15,000 25,000 425,000 15,000 25,000 465,000 15,000
85,000 2,365,000 15,000 85,000 2,465,000 15,000 85,000 2,565,000 15,000
85,000 2,826,000 15,000 85,000 2,926,000 15,000 85,000 3,026,000 15,000
1,907,300 111,902,000 855,000 2,625,500 115,382,500 855,000 3,455,050 119,692,550 855,000
- 1,921,000 - - 1,921,000 - - 1,921,000 -
1,907,300 113,823,000 855,000 2,625,500 117,303,500 855,000 3,455,050 121,613,550 855,000

TABUNGAN
6-Jul-18
MANA SUKA JUMLAH

8 9
125,000 3,836,000
25,000 2,323,300
125,000 3,438,000
23,000 2,985,400
45,000 3,593,500
125,000 3,117,700
- 2,168,200
375,000 6,370,000
75,000 3,030,000
55,000 2,554,500
75,000 3,106,000
33,000 3,283,000
9,000 2,205,200
- 970,000
75,000 4,054,000
75,000 2,943,000
- 1,788,400
75,000 2,630,000
43,000 2,404,500
500,000 6,145,000
75,000 2,050,000
13,000 2,284,500
25,000 2,180,000
25,000 2,266,100
39,000 1,838,600
4,400 2,175,200
75,000 2,250,000
81,250 2,615,700
18,000 1,497,000
75,000 2,568,000
8,000 1,372,400
- 1,425,000
3,400 1,362,600
25,000 1,405,200
- 2,300,000
75,000 1,870,000
75,000 1,530,000
75,000 1,696,000
8,000 1,050,500
75,000 1,708,700
75,000 2,350,000
27,000 2,253,800
75,000 1,684,000
25,000 1,840,000
- 2,827,900
25,000 505,000
125,000 885,900
75,000 1,105,000
25,000 505,000
75,000 1,055,000
25,000 855,000
25,000 605,000
25,000 505,000
25,000 338,800
25,000 505,000
85,000 2,750,000
85,000 3,211,000
3,455,050 124,172,600
- 1,921,000
3,455,050 126,093,600
###
###
###
DAFTAR PINJAMAN ANGGOTA : TANGGAL 6 AGUSTUS 2017
2%
1 2 3 4 5 6
2 SAWON 3,185,000 - 63,700 63,700 3,185,000
3 TUGIMAN - - - -
4 PONIMIN 150,000 3,000 3,000 150,000
5 SAMIDJO - - - -
6 RASIMAN - - - -
7 SUKIRAN 4,000,000 - 80,000 80,000 4,000,000
8 SADIMAN - - - -
9 PONIMAN - - - -
10 NGUDIONO 4,000,000 80,000 80,000 4,000,000
11 MURYANTI - - - -
12 YUGO KRIAWAN 1,450,000 29,000 29,000 1,450,000
13 AMY NINGSIH 4,570,000 91,400 91,400 4,570,000
14 BUDI SUSANTO 5,000,000 100,000 100,000 5,000,000
16 SARIMUN - - - -
17 UUS RUHYAT 1,050,000 21,000 21,000 1,050,000
18 M. ROCHMAT 1,800,000 36,000 36,000 1,800,000
19 SUGENG RIYADI 850,000 17,000 17,000 850,000
20 SUKIRNO - - - -
21 PARJO - - - -
22 PRIYANTO 1,930,000 38,600 38,600 1,930,000
23 SULASTRI 2,030,000 40,600 40,600 2,030,000
24 SAMINO 950,000 19,000 19,000 950,000
25 SUMARNO 7,950,000 159,000 159,000 7,950,000
26 SLAMET - - - -
27 WARYONO 250,000 5,000 5,000 250,000
28 SIGIT YULIANTO 7,510,000 150,200 150,200 7,510,000
29 SAWON (JKT) 8,649,000 172,980 172,980 8,649,000
32 DODI SURYANA 2,700,000 - 54,000 54,000 2,700,000
34 WASIR 7,500,000 - 150,000 150,000 7,500,000
35 SUTIMAN - - - -
36 HARTANTO - - - -
37 SARDIMIN 3,055,000 - 19,000 19,000 3,055,000
38 TURISMAN 1,086,000 - - - 1,086,000
39 PURWANTO (UJB) 9,773,750 - - 9,773,750
40 SWN 3,000,000 3,000,000
JUMLAH 82,438,750 - 1,329,480 1,329,480 82,438,750
JUMLAH PINDAHAN 82,438,750 - 1,329,480 1,329,480 82,438,750
41 AGUNG
42 WARTOYO
43 ANDRI DM.
44 UNGGUL
45 DEDEN
46 SUMARYONO - - - -
47 TIKA MR, - - - -
48 E KA N.
49 WAHYUDIN
50
51
52
53
54
55
56
57
58
59
60
61
62
JUMLAH 82,438,750 - 1,329,480 1,329,480 82,438,750


TANDA TERIMA
Sudah terima uang dari ...........................................................................................
Besar uang Rp ................. (.....................................................................................)
untuk pembayaran antara lain :
1 Simpanan wajib @ Rp 15,000 x 57 855,000
2 Dasos anggota @ Rp 10,000 x 55 550,000
3 Dana santunan @ Rp 10,000 x 55 550,000
4 Transport @ Rp 15,000 x 55 825,000
5 Arisan @ Rp 50,000 x 55 2,750,000
6 Konsumsi @ Rp 25,000 x 55 1,375,000
7 Pengembalian Kas Bon @ Rp 125,000 x +
Jumlah
8 Kas Bon/tidak hadir @ Rp 125,000 x _
Sisa
Mengetahui Bandung,
Ketua, Bendahara,
Saridjan ..........................
TANDA TERIMA
Sudah terima uang dari ...........................................................................................
Besar uang Rp ................. (.....................................................................................)
untuk pembayaran antara lain :
1 Simpanan wajib @ Rp 15,000 x 57 855,000
2 Dasos anggota @ Rp 10,000 x 55 550,000
3 Dana santunan @ Rp 10,000 x 55 550,000
4 Transport @ Rp 15,000 x 55 825,000
5 Arisan @ Rp 50,000 x 55 2,750,000
6 Konsumsi @ Rp 25,000 x 55 1,375,000
7 Pengembalian Kas Bon @ Rp 125,000 x +
Jumlah
8 Kas Bon/tidak hadir @ Rp 125,000 x _
Sisa
Mengetahui Bandung,
Ketua, Bendahara,
Saridjan ..........................
KAS DANA SOSIAL IKAGO PER 31 JANUARI 2018
Saldo Kas Pengeluaran Saldo
1,519,000
500,000 300,000 Sadiman
3,300,000 300,000 Uus Ruhyat
300,000 Sumaryono
300,000 Sukiran
300,000 Widiono
300,000 Sulastri
300,000 Windi
5,319,000 2,100,000 3,219,000
KAS DANA SOSIAL IKAGO PER 31 JANUARI 2018

Saldo Kas Pengeluaran Saldo
1,519,000
6 5,130,000 500,000 300,000 Sadiman
6 3,300,000 3,300,000 300,000 Uus Ruhyat
6 3,300,000 300,000 Sumaryono
6 4,950,000 300,000 Sukiran
6 300,000 Widiono
300,000 Sulastri
300,000 Windi
5,319,000 2,100,000 3,219,000
DAFTAR NAMA PEMBAYARAN KAS BON ARISAN
No Nama Besar uang

1 125,000
2 125,000
3 125,000
4 125,000
5 125,000
6 125,000
7 125,000
8 125,000
JUMLAH
Bandung,
Sekretaris,
.............................
DAFTAR NAMA YANG KAS BON ARISAN
No Nama Besar uang

1 125,000
2 125,000
3 125,000
4 125,000
5 125,000
6 125,000
7 125,000
8 125,000
JUMLAH
Bandung,
Sekretaris,
.............................
DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) TABUNGAN PERIODE AGUSTUS 2017 S/D M E I 2018
10%
TABUNGAN
NO. N A M A POKOK WAJIB MANA SUKA JUMLAH SHU 10% DIBAYARKAN TANDA TANGAN
1 2 3 4 5 6 7 8 (5+7)
1 SARIDJAN 10,000 2,165,000 1,381,000 3,556,000 355,600 1,736,600 1
2 SAWON 10,000 2,159,000 74,300 2,243,300 224,330 298,630 2
3 TUGIMAN 10,000 2,186,000 962,000 3,158,000 315,800 1,277,800 3
4 PONIMIN 10,000 2,215,000 684,000 2,909,000 290,900 974,900 4
5 SAMIDJO 10,000 2,228,000 1,235,600 3,473,600 347,360 1,582,960 5
6 RASIMAN 10,000 2,388,000 439,700 2,837,700 283,770 723,470 6
7 SUKIRAN 10,000 2,106,000 22,200 2,138,200 213,820 236,020 7
8 SADIMAN 10,000 2,955,000 2,625,000 5,590,000 559,000 3,184,000 8
9 PONIMAN 10,000 2,025,000 815,000 2,850,000 285,000 1,100,000 9
10 NGUDIONO 10,000 2,208,000 196,500 2,414,500 241,450 437,950 10
11 MURYANTI 10,000 2,151,000 675,000 2,836,000 283,600 958,600 11
12 YUGO KRIAWAN 10,000 2,884,000 293,000 3,187,000 318,700 611,700 12
13 AMY NINGSIH 10,000 2,124,000 23,200 2,157,200 215,720 238,920 13
14 BUDI SUSANTO 10,000 855,000 75,000 940,000 94,000 169,000 14
15 WARAS WALUYO 10,000 3,039,000 825,000 3,874,000 387,400 1,212,400 15
16 SARIMUN 10,000 2,134,000 619,000 2,763,000 276,300 895,300 16
17 UUS RUHYAT 10,000 1,615,000 133,400 1,758,400 175,840 309,240 17
18 M . MUSLIHUDIN 10,000 1,615,000 825,000 2,450,000 245,000 1,070,000 18
19 M. ROCHMAT 10,000 2,104,000 174,500 2,288,500 228,850 403,350 19
20 M.AKBAR 10,000 855,000 4,250,000 5,115,000 511,500 4,761,500 20
21 BIBIT SAWONO 10,000 1,235,000 625,000 1,870,000 187,000 812,000 21
22 SUGENG RIYADI 10,000 2,061,000 157,500 2,228,500 222,850 380,350 22
23 SUKIRNO 10,000 1,615,000 475,000 2,100,000 210,000 685,000 23
24 P A R J O 10,000 2,061,000 113,100 2,184,100 218,410 331,510 24
25 PRIYANTO 10,000 1,615,000 105,800 1,730,800 173,080 278,880 25
26 SULASTRI 10,000 2,061,000 65,400 2,136,400 213,640 279,040 26
27 ANTONI ISKANDAR 10,000 1,235,000 825,000 2,070,000 207,000 1,032,000 27
28 SAMINO 10,000 2,025,000 388,200 2,423,200 242,320 630,520 28
29 SUMARNO 10,000 1,235,000 186,000 1,431,000 143,100 329,100 29
30 SLAMET 10,000 2,025,000 353,000 2,388,000 238,800 591,800 30
JUMLAH 300,000 59,179,000 19,622,400 79,101,400 7,910,140 27,532,540

JMLH PINDAHAN 300,000 59,179,000 19,622,400 79,101,400 7,910,140 27,532,540
31 WARYONO 10,000 855,000 461,400 1,326,400 132,640 594,040 31
32 PURWANTO (DIKA) 10,000 1,235,000 150,000 1,395,000 139,500 289,500 32
33 SIGIT YULIANTO 10,000 1,235,000 80,800 1,325,800 132,580 213,380 33
34 SAWON (JKT) 10,000 1,235,000 80,200 1,325,200 132,520 212,720 34
35 HERRY SUSKO 10,000 1,235,000 1,025,000 2,270,000 227,000 1,252,000 35
36 SLAMET JOKO P. 10,000 855,000 825,000 1,690,000 169,000 994,000 36
37 SENDI WIBOWO 10,000 855,000 485,000 1,350,000 135,000 620,000 37
38 UUS SUPRIYATNA 10,000 855,000 651,000 1,516,000 151,600 802,600 38
39 DODI SURYANA 10,000 855,000 139,500 1,004,500 100,450 239,950 39
40 N O V I 10,000 1,440,000 1,015,000 2,465,000 246,500 1,261,500 40
41 T R I O 10,000 1,901,000 1,015,000 2,926,000 292,600 1,307,600 41
42 HENI LISTIANI 10,000 1,235,000 283,700 1,528,700 152,870 436,570 42
43 MAINEM ENTIN 10,000 1,235,000 925,000 2,170,000 217,000 1,142,000 43
44 W A S I R 10,000 2,021,000 138,800 2,169,800 216,980 355,780 44
45 SUTIMAN 10,000 825,000 669,000 1,504,000 150,400 819,400 45
46 HARTANTO 10,000 825,000 925,000 1,760,000 176,000 1,101,000 46
47 SARDIMIN 10,000 2,620,000 167,400 2,797,400 279,740 447,140 47
48 AGUNG K. 10,000 150,000 445,900 605,900 60,590 506,490 48
49 ANDRI DWI M. 10,000 150,000 765,000 925,000 92,500 857,500 49
50 EKA NUR A. 10,000 150,000 265,000 425,000 42,500 307,500 50
51 DEDEN 10,000 150,000 715,000 875,000 87,500 802,500 51
52 HERLAN 10,000 150,000 98,800 258,800 25,880 124,680 52
53 TIKA M R. 10,000 150,000 365,000 525,000 52,500 417,500 53
54 SUMARYONO 10,000 150,000 615,000 775,000 77,500 692,500 54
55 UNGGUL P W. 10,000 150,000 265,000 425,000 42,500 307,500 55
56 WARTOYO 10,000 150,000 265,000 425,000 42,500 307,500 56
57 WAHYUDIN 10,000 150,000 265,000 425,000 42,500 307,500 57
JUMLAH 570,000 81,996,000 32,723,900 115,289,900 11,528,990 44,252,890
BANDUNG JUNI 2018

10%
NO N A M A JASA MASUK SHU PINJAMAN 10% TANDA TANGAN
1 SARIDJAN 54,000 5,400 1
2 SAWON 880,000 88,000 2
3 TUGIMAN 91,000 9,100 3
4 PONIMIN 6,000 600 4
5 SAMIDJO 539,500 53,950 5
6 RASIMAN 212,000 21,200 6
7 SUKIRAN 912,800 91,280 7
8 SADIMAN - - 8
9 PONIMAN 100,000 10,000 9
10 NGUDIONO 623,500 62,350 10
11 MURYANTI - - 11
12 YUGO KRIAWAN 499,000 49,900 12
13 AMY NINGSIH 486,000 48,600 13
14 BUDI SUSANTO 225,000 22,500 14
15 WARAS WALUYO - - 15
16 SARIMUN 204,000 20,400 16
17 UUS RUHYAT 120,600 12,060 17
18 M . MUSLIHUDIN - - 18
19 M. ROCHMAT 247,500 24,750 19
20 M.AKBAR - - 20
21 BIBIT SAWONO - - 21
22 SUGENG RIYADI 326,500 32,650 22
23 SUKIRNO - - 23
24 PARJO 279,900 27,990 24
25 PRIYANTO 739,400 73,940 25
26 SULASTRI 753,200 75,320 26
27 ANTONI ISKANDAR - - 27
28 SAMINO 557,800 55,780 28
29 SUMARNO 1,520,600 152,060 29
30 SLAMET 750,000 75,000 30
31 WARYONO 28,740 2,874 31
32 PURWANTO (DIKA) - - 32
33 SIGIT YULIANTO 985,400 98,540 33
34 SAWON (JKT) 1,153,840 115,384 34
35 HERRY SUSKO - - 35
36 SLAMET JOKO P. - - 36
37 SENDI WIBOWO 490,000 49,000 37
38 UUS SUPRIYATNA 174,000 17,400 38
39 DODI SURYANA 396,300 39,630 39
40 NOVI - - 40
41 TRIO - - 41
42 HENI LISTIANI 311,300 31,130 42
43 MAINEM ENTIN - - 43
44 WASIR 1,670,200 167,020 44
45 SUTIMAN 56,000 5,600 45
46 HARTANTO - - 46
47 SARDIMIN 593,600 59,360 47
48 AGUNG K. 189,100 18,910 48
49 ANDRI DWI M. - - 49
50 EKA NUR A. - - 50
51 DEDEN - - 51
52 HERLAN 226,200 22,620
53 TIKA M R. - -
54 SUMARYONO - -
55 UNGGUL P W. - -
56 WARTOYO - -
57 WAHYUDIN - -
JUMLAH 16,402,980 1,640,298

DAFTAR PENDAPATAN JASA TAHUN 2018
NO. NAMA AGUSTUS SEPTEMBER 0KT0BER NOVEMBER DESEMBER JANUARI
1 SARIDJAN
2 SAWON 63,700 120,000 - 117,000 116,000 63,700
3 TUGIMAN 10,000
4 PONIMIN 3,000 2,000 1,000 - - -
5 SAMIDJO 30,000 24,000 18,000 52,000
6 RASIMAN 40,000 36,500 32,000
7 SUKIRAN - 80,000 80,000 80,000 177,100 -
8 SADIMAN
9 PONIMAN 100,000
10 NGUDIONO 80,000 70,000 70,000 62,000 60,000 58,000
11 MURYANTI
12 YUGO KRIAWAN 29,000 46,000 42,000 38,000 54,000 50,000
13 AMY NINGSIH 25,000 - 91,000 73,000 71,000 71,400
14 BUDI SUSANTO 75,000 75,000 75,000
15 WARAS WALUYO
16 SARIMUN
17 UUS RUHYAT 27,000 - - 19,200 18,000 -
18 M . MUSLIHUDIN
19 M. ROCHMAT 36,000 34,000 32,000 30,000 27,000 23,700
20 M.AKBAR
21 BIBIT SAWONO
22 SUGENG RIYADI 17,000 14,000 11,000 8,000 5,000 -
23 SUKIRNO
24 PARJO 20,000 60,000 50,000 44,000
25 PRIYANTO 38,600 37,000 85,400 85,400 84,800 83,800
26 SULASTRI 40,600 40,600 120,600 120,600 118,600 -
27 ANTONI ISKANDAR
28 SAMINO 19,000 9,000 3,800 100,000 90,000 80,000
29 SUMARNO 159,000 159,000 157,000 155,000 153,000 152,200
30 SLAMET 70,000
31 WARYONO 5,000 4,000 3,000 1,600 140 -
32 PURWANTO (DIKA)
33 SIGIT YULIANTO 50,200 44,200 41,600 38,000 100,000 136,400
34 SAWON (JKT) 25,000 172,990 - 171,990 164,900 -
35 HERRY SUSKO
36 SLAMET JOKO P.
37 SENDI WIBOWO 100,000 90,000 80,000 68,000
38 UUS SUPRIYATNA
39 DODI SURYANA 54,000 50,600 47,000 43,000 40,300 37,300
40 HERLAN 60,000 59,000 57,200
41 TRIO
42 HENI LISTIANI 60,000 56,500
43 MAINEM ENTIN
44 WASIR 150,000 148,000 148,000 168,000 178,000 176,600
45 SUTIMAN
46 HARTANTO
47 SARDIMIN 61,000 59,000 57,000 55,000 53,000 50,300
48 AGUNG K. 40,000 37,000
49 ANDRI DWI M.
50
51
52 JUMLAH 883,100 1,265,390 1,215,400 1,714,790 1,854,340 1,410,100
FEBRUARI MARET APRIL MEI JUMLAH
20,000 18,000 16,000 54,000

125,000 75,000 125,000 75,000 880,400
26,000 22,000 18,000 15,000 91,000
- - - - 6,000
26,000 140,500 130,500 118,500 539,500
30,000 27,200 24,400 21,400 211,500
175,000 195,700 - 125,000 912,800
-
100,000
58,000 56,600 55,200 53,700 623,500
-
66,000 62,000 58,000 54,000 499,000
55,000 50,000 50,000 - 486,400
225,000
-
60,000 54,000 48,000 42,000 204,000
- - - 56,400 120,600
-
20,700 17,700 14,700 11,700 247,500
-
-
75,000 100,000 96,500 - 326,500
-
38,000 28,500 22,700 16,700 279,900
82,300 81,500 80,700 79,900 739,400
118,600 118,600 - 75,000 753,200
-
70,000 66,000 62,000 58,000 557,800
150,200 147,800 145,400 141,400 1,520,000
170,000 170,000 170,000 170,000 750,000
10,000 - - 5,000 28,740
-
135,800 135,200 134,600 133,000 949,000
164,980 164,000 125,000 164,980 1,153,840
-
-
56,000 44,000 32,000 20,000 490,000
60,000 58,000 56,000 174,000
35,000 31,700 29,700 26,900 395,500
25,000 25,000 - - 226,200
-
53,500 50,500 47,100 43,700 311,300
-
176,600 175,000 175,000 175,000 1,670,200
20,000 16,000 12,000 8,000 56,000
-
68,300 65,800 63,000 61,200 593,600
33,500 30,000 26,200 22,400 189,100
-
-
-
2,124,480 2,230,300 1,821,700 1,845,880 16,365,480
SALDO 2017 1,120,200
TOTAL 17,485,680
DAFTAR PINJAMAN ANGGOTA : TANGGAL 6 AGUSTUS 2017
2%
1 2 3 4 5 6
2 SAWON 7,300,000 - 146,000 146,000 7,300,000
3 TUGIMAN 600,000 12,000 12,000 600,000
4 PONIMIN - - - -
5 SAMIDJO 5,325,000 106,500 106,500 5,325,000
6 RASIMAN 920,000 18,400 18,400 920,000
7 SUKIRAN 9,785,000 - 195,700 195,700 9,785,000
8 SENDI WIBOWO 350,000 7,000 7,000 350,000
9 PONIMAN - - - -
10 NGUDIONO 2,605,000 52,100 52,100 2,605,000
11 MURYANTI - - - -
12 YUGO KRIAWAN 2,500,000 50,000 50,000 2,500,000
13 AMY NINGSIH 3,570,000 71,400 71,400 3,570,000
14 BUDI SUSANTO 6,875,000 137,500 137,500 6,875,000
16 SARIMUN 1,800,000 36,000 36,000 1,800,000
17 UUS RUHYAT 3,195,000 63,900 63,900 3,195,000
18 M. ROCHMAT 435,000 8,700 8,700 435,000
19 SUGENG RIYADI 4,750,000 95,000 95,000 4,750,000
20 SUKIRNO - - - -
21 PARJO 835,000 16,700 16,700 835,000
22 PRIYANTO 3,950,000 79,000 79,000 3,950,000
23 SULASTRI 5,930,000 118,600 118,600 5,930,000
24 SAMINO 2,700,000 54,000 54,000 2,700,000
25 SUMARNO 6,840,000 136,800 136,800 6,840,000
26 SLAMET 8,500,000 170,000 170,000 8,500,000
27 WARYONO 500,000 10,000 10,000 500,000
28 SIGIT YULIANTO 6,650,000 133,000 133,000 6,650,000
29 SAWON (JKT) 7,689,000 153,780 153,780 7,689,000
30 HENI LISTIANI 2,010,000 40,200 40,200 2,010,000
31 UUS SUPRIYATNA 2,700,000 54,000 54,000 2,700,000
32 DODI SURYANA 1,205,000 - 24,100 24,100 1,205,000
33 AGUNG K 920,000 18,400 18,400 920,000
34 WASIR 9,090,000 - 181,800 181,800 9,090,000
35 SUTIMAN 200,000 4,000 4,000 200,000
36 HERLAN 2,860,000 - - 2,860,000
37 SARDIMIN 1,960,000 - 19,000 19,000 1,960,000
38 TURISMAN 1,086,000 - - - 1,086,000
39 PURWANTO (UJB) 6,300,150 - - 6,300,150
SUGENG RIYADI 125,000 125,000
AMY NINGSIH 125,000 125,000
40 HERLAN 250,000 250,000
JUMLAH 122,435,150 - 2,213,580 2,213,580 122,435,150

JUMLAH PINDAHAN 122,435,150 - 2,213,580 2,213,580 122,435,150
41 AGUNG
42 WARTOYO
43 ANDRI DM.
44 UNGGUL
45 DEDEN
47 TIKA MR, - - - -
48 E KA N.
49 WAHYUDIN
50
51
52
53
54
55
56
57
58
59
60
61
62
JUMLAH 122,435,150 - 2,213,580 2,213,580 122,435,150


NO. N A M A POKOK WAJIB JUMLAH
1 2 3 4 M EI 2018 JUNI JULI
1 SARIDJAN 10,000 2,165,000 2,175,000 50,000
2 SAWON 10,000 2,159,000 2,169,000 50,000
3 TUGIMAN 10,000 2,186,000 2,196,000 10,000
4 PONIMIN 10,000 2,215,000 2,225,000 178,000
5 SAMIDJO 10,000 2,228,000 2,238,000 15,400
6 RASIMAN 10,000 2,388,000 2,398,000 52,500
7 SUKIRAN 10,000 2,106,000 2,116,000 56,200
8 SADIMAN 10,000 2,955,000 2,965,000 100,000
9 PONIMAN 10,000 2,025,000 2,035,000 50,000
10 NGUDIONO 10,000 2,208,000 2,218,000 17,000
11 MURYANTI 10,000 2,151,000 2,161,000 8,600
12 YUGO KRIAWAN 10,000 2,884,000 2,894,000 50,000
13 AMY NINGSIH 10,000 2,124,000 2,134,000 50,000
14 BUDI SUSANTO 10,000 855,000 865,000 48,000
15 WARAS WALUYO 10,000 3,039,000 3,049,000 70,600
16 SARIMUN 10,000 2,134,000 2,144,000 50,000
17 UUS RUHYAT 10,000 1,615,000 1,625,000 12,000
18 M . MUSLIHUDIN 10,000 1,615,000 1,625,000 50,000
19 M. ROCHMAT 10,000 2,104,000 2,114,000 50,000
20 M.AKBAR 10,000 855,000 865,000 30,000
21 BIBIT SAWONO 10,000 1,235,000 1,245,000 50,000
22 SUGENG RIYADI 10,000 2,061,000 2,071,000 10,400
23 SUKIRNO 10,000 1,615,000 1,625,000 50,000
24 PARJO 10,000 2,061,000 2,071,000 71,000
25 PRIYANTO 10,000 1,615,000 1,625,000 41,000
26 SULASTRI 10,000 2,061,000 2,071,000 53,000
27 ANTONI ISKANDAR 10,000 1,235,000 1,245,000 13,400
28 SAMINO 10,000 2,025,000 2,035,000 8,000
29 SUMARNO 10,000 1,235,000 1,245,000 21,200
30 SLAMET 10,000 2,025,000 2,035,000 50,000
JUMLAH 300,000 59,179,000 59,479,000 50,000
50,000
JMLH PINDAHAN 300,000 59,179,000 59,479,000

31 WARYONO 10,000 855,000 865,000
32 PURWANTO (DIKA) 10,000 1,235,000 1,245,000
33 SIGIT YULIANTO 10,000 1,235,000 1,245,000 1,466,300
34 SAWON (JKT) 10,000 1,235,000 1,245,000 804,000
35 HERRY SUSKO 10,000 1,235,000 1,245,000 2,270,300
36 SLAMET JOKO P. 10,000 855,000 865,000
37 SENDI WIBOWO 10,000 855,000 865,000
38 UUS SUPRIYATNA 10,000 855,000 865,000
39 DODI SURYANA 10,000 855,000 865,000
40 NOVI 10,000 1,440,000 1,450,000
41 TRIO 10,000 1,901,000 1,911,000
42 HENI LISTIANI 10,000 1,235,000 1,245,000
43 MAINEM ENTIN 10,000 1,235,000 1,245,000
44 WASIR 10,000 2,021,000 2,031,000
45 SUTIMAN 10,000 825,000 835,000
46 HARTANTO 10,000 825,000 835,000
47 SARDIMIN 10,000 2,620,000 2,630,000
48 AGUNG K. 10,000 150,000 160,000
49 ANDRI DWI M. 10,000 150,000 160,000
50 EKA NUR A. 10,000 150,000 160,000
51 DEDEN 10,000 150,000 160,000
52 HERLAN 10,000 150,000 160,000
53 TIKA M R. 10,000 150,000 160,000
54 SUMARYONO 10,000 150,000 160,000
55 UNGGUL P W. 10,000 150,000 160,000
56 WARTOYO 10,000 150,000 160,000
57 WAHYUDIN 10,000 150,000 160,000
JUMLAH 570,000 81,996,000 82,566,000
TABUNGAN MANA SUKA
AGUSTUS SEPTEMBER 0KT0BER NOVEMBER DESSEMBER JANUARI FEBRUARI
75,000 175,000 125,000 125,000 150,000 125,000 125,000
26,300 50,000 25,000 8,000 150,000 15,000 49,000
125,000 125,000 125,000 125,000 100,000 75,000 75,000
22,000 23,000 45,000 75,000 32,000 23,000 24,000
275,000 175,000 125,000 1,000 13,500 18,000 5,000
125,000 75,000 375,000 10,000 2,900 75,000 375,000
- 15,000 75,000 375,000 400,000 75,000 75,000
375,000 375,000 55,000 75,000 100,000 37,000 7,000
75,000 25,000 75,000 13,000 50,000 25,000 75,000
45,000 25,000 33,000 75,000 46,000 25,000 9,000
75,000 75,000 9,000 37,000 100,000 3,600 75,000
46,000 29,000 75,000 2,000 100,000 75,000 15,000
- 75,000 75,000 75,000 2,000 75,000 75,000
- 75,000 75,000 75,000 100,000 75,000 4,300
75,000 75,000 43,000 58,000 3,000 1,300 500,000
75,000 41,000 - 75,000 525,000 500,000 75,000
80,000 500,000 500,000 500,000 50,000 75,000 25,000
75,000 75,000 75,000 75,000 5,000 65,000 12,000
39,000 11,000 13,000 17,000 50,000 25,000 2,700
500,000 75,000 25,000 25,000 6,000 31,000 6,400
75,000 25,000 5,000 9,000 100,000 16,200 75,000
8,000 8,000 39,000 4,400 60,000 75,000 5,000
75,000 34,400 4,400 75,000 7,000 45,000 4,800
25,000 75,000 75,000 25,000 25,000 22,800 5,000
6,400 6,000 81,200 20,000 93,000 5,000 75,000
9,400 16,000 18,000 75,000 25,000 75,000 50,000
75,000 75,000 75,000 7,000 150,000 75,000 9,200
56,000 21,000 2,000 3,000 100,000 8,600 11,000
16,000 8,000 3,400 25,000 20,000 25,000 75,000
25,000 3,000 25,000 75,000 125,000 75,000
20,000 25,000 25,000 85,000 75,000 19,000
- 75,000 75,000 - 7,000
24,800 75,000 75,000
-
125,000
75,000
75,000
2,798,900 2,540,400 2,451,000 2,224,400 2,565,400 1,973,500 2,013,400
811,000 992,400 1,048,000 1,069,000 989,700 981,700 848,100
3,609,900 3,532,800 3,499,000 3,293,400 3,555,100 2,955,200 2,861,500
MARET APRIL MEI
25,000 27,000 379,000 1,381,000
53,000 7,000 10,000 443,300
75,000 75,000 75,000 985,000
34,500 44,500 56,500 557,500
7,800 600 3,600 639,900
4,300 75,000 75,000 1,244,700
75,000 75,000 75,000 1,296,200
75,000 4,800 1,300 1,205,100
8,400 75,000 75,000 546,400
25,000 17,000 21,000 338,000
13,000 75,000 75,000 546,200
75,000 27,000 33,000 527,000
21,000 18,600 18,600 485,200
75,000 75,000 75,000 677,300
7,300 10,300 13,300 856,800
125,000 125,000 425,000 2,016,000
25,000 25,000 25,000 1,817,000
25,000 3,500 25,000 485,500
6,500 75,000 8,300 297,500
3,500 2,300 100 704,300
6,400 4,300 75,000 440,900
75,000 75,000 17,000 376,800
9,000 13,000 3,600 321,200
7,200 29,600 5,000 365,600
5,000 5,000 80,000 417,600
75,000 25,000 2,000 423,400
9,800 400 125,000 614,800
11,000 125,000 75,000 420,600
175,000 75,000 5,000 448,600
75,000 43,000 20 496,020
31,000 330,000
207,000
174,800
-
125,000
75,000
75,000
1,238,700 1,232,900 1,857,320 22,362,220
657,700 724,000 780,000 9,705,600
1,896,400 1,956,900 2,637,320 32,067,820
140,000,000
120,000,000
100,000,000
80,000,000
Row 46
60,000,000
40,000,000
20,000,000
-
1 2 3
PEMBAYARAN SISA HASIL USAHA (SHU) PINJAMAN PERIODE AGUSTUS 2017 SD MEI 2018
10%
PENDAPATAN JASA MASUK PERIODE AGUSTUS 2017 SD M E I 2018
1 SARIDJAN - 54,000 5,400 1
2 SAWON 7,300,000 1,048,000 104,800 2
3 TUGIMAN 600,000 77,000 7,700 3
4 SADIMAN - 380,000 38,000 4
5 SAMIDJO 5,325,000 512,000 51,200 5
6 RASIMAN 920,000 55,000 5,500 6
7 SUKIRAN 9,785,000 1,183,000 118,300 7
8 MURYANTI - 132,000 13,200 8
9 NGUDIONO 2,605,000 429,000 42,900 9
10 YUGO KRIAWAN 2,500,000 675,000 67,500 10
11 AMY NINGSIH 6,875,000 286,000 28,600 11
12 BUDI SUSANTO 6,875,000 94,000 9,400 12
13 SARIMUN 1,800,000 270,000 27,000 13
14 UUS RUHYAT 3,195,000 492,000 49,200 14
15 M. ROCHMAT 435,000 120,000 12,000 15
16 SUGENG RIYADI 4,675,000 757,000 75,700 16
17 PURWANTO 835,000 88,000 8,800 17
18 PRIYANTO 3,950,000 635,000 63,500 18
19 SULASTRI 5,930,000 193,000 19,300 19
20 SAMINO 2,700,000 611,000 61,100 20
21 SUMARNO 6,840,000 2,123,000 212,300 21
22 SLAMET 8,500,000 1,602,000 160,200 22
23 WARYONO 500,000 140,000 14,000 23
24 SIGIT YULIANTO 6,650,000 1,267,000 126,700 24
25 SAWON (JKT) 7,669,500 865,000 86,500 25
26 SARDIMIN 1,960,000 530,000 53,000 26
27 SENDI WIBOWO 350,000 689,000 68,900 27
28 UUS SUPRIYATNA 2,700,000 433,000 43,300 28
29 HERLAN 3,110,000 57,000 5,700 29
30 HENI LISTIANI 2,010,000 188,000 18,800 30
31 DODI SURYANA 1,240,000 83,000 8,300 31
32 WASIR 9,090,000 1,570,000 157,000 32
33 A G U N G K. 920,000 71,000 7,100 33
34 SUTIMAN 200,000 132,000 13,200 34
35 HARTANTO - 329,000 32,900 35
36 TURISMAN 1,086,000 - - 36
37 HERRY SUSKO 331,000 33,100
38 TIKA R. 357,000 35,700
39 M. AKBAR 394,000 39,400
40 SUKIRNO 150,000 15,000
JUMLAH 119,130,500 19,402,000 1,940,200
BANDUNG, M E I 2018

PERIODE AGUSTUS 2017 S/D 31 M E I 2018
No. TABUNGAN Per 31 Mei 2018 No. PENGELUARAN

2 Wajib 81,996,000 Tab Mana Suka 32,723,900

3 Mana Suka 32,723,900 Dana Santunan 5,500,000
4 Jasa 17,132,450 Jasa Tabungan 11,528,990
5 Transport /saldo 7,972,000 Jasa Pinjaman 1,672,548
7 Transport /2018 8,250,000 Pengurus 2,000,000
8 Dana Santunan 5,500,000 Infak santunan 510,000
9 Dana Sosial Saldo 1,519,000 ATK 120,912
10 Dasos 2018 2,669,000 Jumlah 158,056,350
Saldo Kas 276,000

JUMLAH 158,332,350 JUMLAH 158,332,350
Bandung, Juni 2018


PERIODE AGUSTUS 2017 S/D 5 JUNI 2018

2 Wajib 81,996,000 Tab Mana Suka 32,723,900
3 Mana Suka 32,723,900 Dana Santunan 5,500,000
4 Jasa 17,132,450 Jasa Tabungan 11,528,990
5 Transport /saldo 7,972,000 Jasa Pinjaman 1,672,548
7 Transport /2018 8,250,000 Pengurus 6 orang 2,000,000
8 Dana Santunan 5,500,000 Infaq Santunan 510,000
9 Dana Sosial Saldo 1,519,000 ATK 120,912
10 Dasos 2018 2,669,000 JUMLAH 158,056,350
11 -
Saldo Kas 276,000
JUMLAH 158,332,350 JUMLAH 158,332,350
Bandung, Juni 2018

35,732,700 15,000 55 825,000
28,085,000
7,647,700
11528990
1672548
2000000
510000
120912
15,832,450
17,132,450
1,300,000
1,212,400 ditabungkan
307,500
307,500
212,720
2,040,120 Jumlah
NAMA BULAN JAWA - ISLAM - NASIONAL
NO URUTAN NAMA BULAN DALAM 1 TAHUN
JAWA 1951 ISLAM 1439 NASIONAL 2017 KETERANGAN
1 SURO *) MUHARAM *) JANUARI ' 18 TAHUN BARU
2 SAPAR SAFAR FEBRUARI
3 MULUD ROBIUL AWAL MARET
4 ROBIMULAWAL ROBIUL AKHIR APRIL
5 ROBIMULAKHIR JUMADIL AWAL/JUMADI ULA MEI
6 JUMADILAWAL JUMADIL AKHIR/JUMADIL TSANIYA JUNI
7 JUMADILAKIR RAJAB JULI
8 RAJAB SYA'BAN AGUSTUS
9 SYA'BAN RAMADHAN SEPTEMBER
10 PASA SAWAL SYAWAL OKTOBER
11 DUKAIDAH DZULQADAH NOVEMBER
12 BESAR DZULHIJJAH DESEMBER
*) 21 September 2017 ( Tahun Baru 1951/1439 H BANDUNG , 25 RAMADHAN 1439 H.

*) 11 Septermber 2018 (Tahun Baru / 1952/1440 H. BANDUNG ,10 JUNI 2018
NAMA BULAN JAWA - ISLAM - NASIONAL

NO URUTAN NAMA BULAN DALAM 1 TAHUN
JAWA 1951 ISLAM 1439 NASIONAL 2017 KETERANGAN
1 SURO *) MUHARAM *) JANUARI ' 18 TAHUN BARU
2 SAPAR SAFAR FEBRUARI
3 MULUD ROBIUL AWAL MARET
4 ROBIMULAWAL ROBIUL AKHIR APRIL
5 ROBIMULAKHIR JUMADIL AWAL/JUMADI ULA MEI
6 JUMADILAWAL JUMADIL AKHIR/JUMADIL TSANIYA JUNI
7 JUMADILAKIR RAJAB JULI
8 RAJAB SYA'BAN AGUSTUS
9 SYA'BAN RAMADHAN SEPTEMBER
10 PASA SAWAL SYAWAL OKTOBER
11 DUKAIDAH DZULQADAH NOVEMBER
12 BESAR DZULHIJJAH DESEMBER
*) 21 September 2017 ( Tahun Baru 1951/1439 H BANDUNG , 25 RAMADHAN 1439 H.

*) 11 Septermber 2018 (Tahun Baru / 1952/1440 H. BANDUNG ,10 JUNI 2018
DAFTAR PINJAMAN ANGGOTA : TANGGAL OKTOBER 2017
2%
1 2 3 4 5 6
2 SAWON 8,300,000 - - - 8,300,000
3 TUGIMAN 650,000 - - 650,000
4 PONIMIN - - - -
5 SAMIDJO 3,675,000 - - 3,675,000
6 RASIMAN 370,000 - - 370,000
7 SUKIRAN 8,135,000 - - - 8,135,000
8 SENDI WIBOWO 4,800,000 - - 4,800,000
9 PONIMAN - - - -
10 NGUDIONO 2,295,000 - - 2,295,000
11 MURYANTI - - - -
12 YUGO KRIAWAN 3,750,000 - - 3,750,000
13 AMY NINGSIH 3,820,000 - - 3,820,000
14 BUDI SUSANTO 1,000,000 - - 1,000,000
16 SARIMUN 600,000 - - 600,000
17 UUS RUHYAT 8,320,000 - - 8,320,000
18 M. ROCHMAT 875,000 - - 875,000
19 SUGENG RIYADI 4,245,000 - - 4,245,000
20 M. AKBAR 3,000,000 - - 3,000,000
21 PARJO 635,000 - - 635,000
22 PRIYANTO 3,785,000 - - 3,785,000
23 TIKA M R. 2,550,000 - - 2,550,000
24 SAMINO 5,700,000 - - 5,700,000
25 SUMARNO 6,140,000 - - 6,140,000
26 SLAMET 8,000,000 - - 8,000,000
27 WARYONO 2,000,000 - - 2,000,000
28 SIGIT YULIANTO 6,455,000 - - 6,455,000
29 SAWON (JKT) 5,369,000 - - 5,369,000
30 HENI LISTIANI 1,235,000 - - 1,235,000
31 UUS SUPRIYATNA 2,300,000 - - 2,300,000
32 DODI SURYANA 690,000 - - - 690,000
33 AGUNG K 120,000 - - 120,000
34 WASIR 8,875,000 - - - 8,875,000
35 SUTIMAN - - - -
36 HERLAN 2,860,000 - - 2,860,000
37 SARDIMIN 2,560,000 - 19,000 19,000 2,560,000
38 TURISMAN 1,086,000 - - - 1,086,000
39 PURWANTO (UJB) 6,300,150 - - 6,300,150
40 HARTANTO 4,000,000 4,000,000
41 MAINEM 1,000,000 1,000,000
42 PURWANTO DIKA - -
JUMLAH 125,495,150 - 19,000 19,000 125,495,150

JUMLAH PINDAHAN 125,495,150 - 19,000 19,000 125,495,150
41 AGUNG
42 WARTOYO
43 ANDRI DM.
44 UNGGUL
45 DEDEN
47 TIKA MR, - - - -
48 E KA N.
49 WAHYUDIN
50
51
52
53
54
55
56
57
58
59
60
61
62
JUMLAH 125,495,150 - 19,000 19,000 125,495,150

DAFTAR PINJAMAN ANGGOTA : TANGGAL NOPEMBER 2018

2%
1 2 3 4 5 6
2 SAWON 8,300,000 - - - 8,300,000
3 TUGIMAN 450,000 - - 450,000
4 PONIMIN - - - -
5 SAMIDJO 3,475,000 - - 3,475,000
6 RASIMAN 170,000 - - 170,000
7 SUKIRAN 8,135,000 - - - 8,135,000
8 SENDI WIBOWO 4,350,000 - - 4,350,000
9 PONIMAN - - - -
10 NGUDIONO 2,145,000 - - 2,145,000
11 SADIMAN 4,000,000 - - 4,000,000
12 YUGO KRIAWAN 3,400,000 - - 3,400,000
13 AMY NINGSIH 3,820,000 - - 3,820,000
14 BUDI SUSANTO 800,000 - - 800,000
16 SARIMUN - - - -
17 UUS RUHYAT 8,270,000 - - 8,270,000
18 M. ROCHMAT 675,000 - - 675,000
19 SUGENG RIYADI 4,095,000 - - 4,095,000
20 M. AKBAR 2,900,000 - - 2,900,000
21 PARJO 1,035,000 - - 1,035,000
22 PRIYANTO 2,660,000 - - 2,660,000
23 TIKA M R. 2,050,000 - - 2,050,000
24 SAMINO 5,500,000 - - 5,500,000
25 SUMARNO 6,340,000 - - 6,340,000
26 SLAMET 8,000,000 - - 8,000,000
27 WARYONO 1,250,000 - - 1,250,000
28 SIGIT YULIANTO 6,295,000 - - 6,295,000
29 SAWON (JKT) 5,369,000 - - 5,369,000
30 HENI LISTIANI 935,000 - - 935,000
31 UUS SUPRIYATNA 2,100,000 - - 2,100,000
32 DODI SURYANA 590,000 - - - 590,000
33 AGUNG K - - - -
34 WASIR 8,725,000 - - - 8,725,000
35 SUTIMAN - - - -
36 HERLAN 2,860,000 - - 2,860,000
37 SARDIMIN 2,360,000 - 19,000 19,000 2,360,000
38 TURISMAN 1,086,000 - - - 1,086,000
39 PURWANTO (UJB) 6,300,150 - - 6,300,150
40 HARTANTO 3,000,000 3,000,000
41 MAINEM 800,000 800,000
42 PURWANTO DIKA 900,000 900,000
JUMLAH 123,140,150 - 19,000 19,000 123,140,150
81089000
25500000
106589000
6300150
1086000
113975150
PERIODE JUNI 2018 S/D DESEMBER 2018
No. TABUNGAN Per 31/12- 2018 No. PENGELUARAN
1 Pokok 570,000 1 Piutang Anggota

2 Wajib 81,996,000
3 Mana Suka 22,796,500
4 Jasa 11,358,000
5 Transpor(saldo 2017) 7,972,000
6 Wajib Jun - Des 2018 5,985,000
7 Transport sd Mei 2018 8,250,000
8 Transpot Jun sd Des 2018 5,775,000
9 Santunan Juni-Des 2018 3,850,000
10 Dasos - Jumlah
11 -
Saldo Kas
JUMLAH 148,552,500 JUMLAH
Bandung, 31 Desember 2018


IKAGO
115,699,000
-
-
-
-
-
-
115,699,000 15,000 55 825,000 7 825,000
15,000 57 855,000 7 855,000
32,853,500 10,000 55 550,000 7 550,000
148,552,500
Desember 2018
570,000
81,996,000 wajib
5,775,000 transport
5,985,000 wajib
3,850,000
DAFTAR TABUNGAN KOPERASI
PERIODE BULAN JUNI 201
7 15000 105000
NO. N A M A POKOK WAJIB JUMLAH SHU DITAB

1 2 3 4 M EI 2018 MEI JUNI JULI
1 SARIDJAN 10,000 2,165,000 2,175,000 - 125,000 175,000
2 SAWON 10,000 2,159,000 2,169,000 - -
3 TUGIMAN 10,000 2,186,000 2,196,000 - 13,000 15,000
4 PONIMIN 10,000 2,215,000 2,225,000 - 75,000 75,000
5 SAMIDJO 10,000 2,228,000 2,238,000 - 19,000 37,000
6 RASIMAN 10,000 2,388,000 2,398,000 - 7,000 9,000
7 SUKIRAN 10,000 2,106,000 2,116,000 - - -
8 SADIMAN 10,000 2,955,000 2,965,000 - 75,000 375,000
9 PONIMAN 10,000 2,025,000 2,035,000 - 75,000 75,000
10 NGUDIONO 10,000 2,208,000 2,218,000 - 3,000 5,000
11 MURYANTI 10,000 2,151,000 2,161,000 - 75,000 75,000
12 YUGO KRIAWAN 10,000 2,884,000 2,894,000 - 25,000 29,000
13 AMY NINGSIH 10,000 2,124,000 2,134,000 - -
14 BUDI SUSANTO 10,000 855,000 865,000 191,000 - -
15 WARAS WALUYO 10,000 3,039,000 3,049,000 1,212,000 75,000 75,000
16 SARIMUN 10,000 2,134,000 2,144,000 - 39,000 45,000
17 UUS RUHYAT 10,000 1,615,000 1,625,000 - 12,000 12,000
18 M . MUSLIHUDIN 10,000 1,615,000 1,625,000 - 75,000 75,000
19 M. ROCHMAT 10,000 2,104,000 2,114,000 - 7,000 20,000
20 M.AKBAR 10,000 855,000 865,000 - 25,000 25,000
21 BIBIT SAWONO 10,000 1,235,000 1,245,000 - 25,000 75,000
22 SUGENG RIYADI 10,000 2,061,000 2,071,000 - 7,000 7,000
23 SUKIRNO 10,000 1,615,000 1,625,000 - 75,000 25,000
24 PARJO 10,000 2,061,000 2,071,000 - 9,000 11,000
25 PRIYANTO 10,000 1,615,000 1,625,000 - 1,000 7,000
26 SULASTRI 10,000 2,061,000 2,071,000 - 7,000 -
27 ANTONI ISKANDAR 10,000 1,235,000 1,245,000 - 75,000 75,000
28 SAMINO 10,000 2,025,000 2,035,000 - - -
29 SUMARNO 10,000 1,235,000 1,245,000 - 39,000 41,000
30 SLAMET 10,000 2,025,000 2,035,000 - 5,000 13,000
JUMLAH 300,000 59,179,000 59,479,000 1,403,000 968,000 1,376,000
JMLH PINDAHAN 300,000 59,179,000 59,479,000 1,403,000 968,000 1,376,000

31 WARYONO 10,000 855,000 865,000 - 75,000 75,000
32 PURWANTO (DIKA) 10,000 1,235,000 1,245,000 - 125,000 25,000
33 SIGIT YULIANTO 10,000 1,235,000 1,245,000 - 2,000 3,000
34 SAWON (JKT) 10,000 1,235,000 1,245,000 328,000 2,000 6,000
35 HERRY SUSKO 10,000 1,235,000 1,245,000 - 75,000 75,000
36 SLAMET JOKO P. 10,000 855,000 865,000 - 75,000 75,000
37 SENDI WIBOWO 10,000 855,000 865,000 - 68,000 75,000
38 UUS SUPRIYATNA 10,000 855,000 865,000 - 21,000 23,000
39 DODI SURYANA 10,000 855,000 865,000 - 1,000 4,000
40 NOVI 10,000 1,440,000 1,450,000 - 85,000 85,000
41 TRIO 10,000 1,901,000 1,911,000 - 85,000 85,000
42 HENI LISTIANI 10,000 1,235,000 1,245,000 - 10,000 39,000
43 MAINEM ENTIN 10,000 1,235,000 1,245,000 - 75,000 75,000
44 WASIR 10,000 2,021,000 2,031,000 - 122,000 -
45 SUTIMAN 10,000 825,000 835,000 - 21,000 2,125,000
46 HARTANTO 10,000 825,000 835,000 - 75,000 125,000
47 SARDIMIN 10,000 2,620,000 2,630,000 - 36,000 38,000
48 AGUNG K. 10,000 150,000 160,000 - 7,000 11,000
49 ANDRI DWI M. 10,000 150,000 160,000 - 75,000 75,000
50 EKA NUR A. 10,000 150,000 160,000 - 25,000 25,000
51 DEDEN 10,000 150,000 160,000 - 75,000 75,000
52 HERLAN 10,000 150,000 160,000 - - -
53 TIKA M R. 10,000 150,000 160,000 - 25,000 25,000
54 SUMARYONO 10,000 150,000 160,000 - 75,000 75,000
55 UNGGUL P W. 10,000 150,000 160,000 307,500 25,000 25,000
56 WARTOYO 10,000 150,000 160,000 307,500 25,000 25,000
57 WAHYUDIN 10,000 150,000 160,000 307,500 25,000 25,000
JUMLAH 570,000 81,996,000 82,566,000 2,653,500 2,278,000 4,670,000
TABUNGAN KOPERASI SIMPAN PINJAM IKAGO
RIODE BULAN JUNI 2018 S/D APRIL 2019
TABUNGAN MANA SUKA

AGUSTUS SEPTEMBER 0KT0BER NOVEMBER Dec-18 Jan-19 FEBRUARI MARET
175,000 175,000 175,000 175,000 175,000 - - -
- 9,000 9,000 9,000 25,000 - - -
17,000 70,000 62,000 64,000 16,000 - - -
75,000 75,000 75,000 75,000 75,000 - - -
- - 7,000 24,000 - - - -
12,000 65,000 68,000 70,000 72,000 - - -
30,000 - - - 13,000 - - -
375,000 375,000 275,000 275,000 295,000 - - -
75,000 125,000 - 75,000 75,000 - - -
12,000 13,000 15,000 16,000 18,000 - - -
75,000 75,000 25,000 75,000 75,000 - - -
13,000 27,000 30,000 3,000 7,000 - - -
- - - - - - - -
- - - - - - - -
75,000 75,000 75,000 75,000 75,000 - - -
51,000 57,000 63,000 69,000 75,000 - - -
14,000 14,000 9,000 - - - - -
75,000 75,000 75,000 75,000 75,000 - - -
3,000 56,000 58,000 60,000 62,000 - - -
375,000 75,000 15,000 15,000 17,000 - - -
175,000 75,000 275,000 175,000 175,000 - - -
14,000 - 16,000 17,000 19,000 - - -
25,000 25,000 25,000 25,000 - - - -
11,000 12,000 12,000 13,000 5,000 - - -
8,000 9,000 50,000 26,000 22,000 - - -
27,000 25,000 5,000 25,000 25,000 - - -
75,000 75,000 75,000 75,000 75,000 - - -
- - - 15,000 20,000 - - -
45,000 99,000 53,000 55,000 49,000 - - -
15,000 15,000 15,000 15,000 15,000 - - -
1,847,000 1,696,000 1,562,000 1,596,000 1,555,000 - - -
-
1,847,000 1,696,000 1,562,000 1,596,000 1,555,000 - - -
75,000 75,000 35,000 45,000 50,000 - - -
- - 25,000 5,000 7,000 - - -
5,000 20,000 21,000 23,000 9,000 - - -
18,000 - - - 18,000 - - -
75,000 75,000 25,000 35,000 45,000 - - -
75,000 75,000 75,000 75,000 75,000 - - -
75,000 75,000 79,000 33,000 13,000 - - -
25,000 27,000 29,000 31,000 30,000 - - -
7,000 60,000 62,000 - - - - -
- - - - - - - -
- - - - - - - -
43,000 47,000 51,000 55,000 57,000 - - -
75,000 75,000 25,000 6,000 9,000 - - -
- - - 1,000 1,000 - - -
125,000 125,000 125,000 75,000 75,000 - - -
125,000 125,000 45,000 15,000 21,000 - - -
40,000 42,000 44,000 46,000 48,000 - - -
16,000 20,000 23,000 4,000 75,000 - - -
75,000 75,000 75,000 75,000 75,000 - - -
25,000 25,000 25,000 25,000 25,000 - - -
75,000 75,000 25,000 75,000 75,000 - - -
- - - - - - - -
15,000 20,000 24,000 29,000 10,000 - - -
75,000 75,000 75,000 75,000 75,000
25,000 25,000 25,000 25,000 25,000 - - -
25,000 25,000 25,000 25,000 25,000 - - -
25,000 25,000 25,000 25,000 25,000 - - -
2,966,000 2,882,000 2,525,000 2,399,000 2,423,000 - - -
Desember
pinjaman jasa
APRIL MEI
- 1,175,000 - 54,000
- 52,000 8,300,000 798,000
- 257,000 300,000 68,000
- 525,000 - -
- 87,000 3,475,000 378,000
- 303,000 70,000 54,000
- 43,000 7,785,000 582,000
- 2,045,000 3,500,000 180,000
- 500,000 -
- 82,000 2,070,000 276,000
- 475,000 2,000,000 -
- 134,000 3,200,000 443,000
- - 3,820,000 211,000
- 191,000 800,000 80,000
- 1,737,000 - -
- 399,000 - 80,000
- 61,000 8,270,000 367,000
- 525,000 - -
- 266,000 575,000 91,000
- 547,000 2,800,000 178,000
- 975,000 - -
- 80,000 4,020,000 447,000
- 200,000 - -
- 73,000 935,000 84,000
- 123,000 2,610,000 433,000
- 114,000 - 193,000
- 525,000 - -
- 35,000 5,000,000 421,000
- 381,000 6,140,000 656,000
- 93,000 8,000,000 962,000
- 12,003,000 73,670,000 7,036,000
-
- 12,003,000 73,670,000 7,036,000
- 430,000 1,050,000 75,000
- 187,000 800,000 38,000
- 83,000 6,340,000 774,000
- 372,000 5,219,000 659,000
- 405,000 3,050,000 270,000
- 525,000 - -
- 418,000 4,175,000 375,000
- 186,000
- 134,000 590,000 67,000
- 170,000 - -
- 170,000 - -
- 302,000 735,000 158,000
- 340,000 650,000 55,000
- 124,000 8,725,000 1,055,000
- 2,671,000 1,500,000 -
- 531,000 2,550,000 194,000
- 294,000 2,260,000 292,000
- 156,000 - -
- 525,000 - -
- 175,000 - -
- 475,000 - -
- - 2,660,000 57,000
- 148,000 1,725,000 253,000
525,000 - -
- 482,500 - -
- 482,500 - -
- 482,500 - -
- 22,796,500 115,699,000 11,358,000
82,566,000 pokokwajib saldo
5,985,000 wajib
22,796,500 manasuka
5,775,000 transport
3,850,000 santunan
11,358,000 jasa
7,972,000 Transpor 2017 132,300,500
8,250,000 Transport 2018 115,699,000
148,552,500 jumlah 16,601,500
115,699,000 piutang
32,853,500 saldo kas 31/12-18
PEMBAYARAN SISA HASIL USAHA (SHU) PINJAMAN PERIODE AGUSTUS 2017 SD MEI 2018 PI
10%
PENDAPATAN JASA MASUK PERIODE AGUSTUS 2017 SD M E I 2018
NO. N A M A SISA PINJAMAN JASA MASUKSHU PINJAMAN 10% TANDA TANGAN
1 SARIDJAN - 54,000 5,400 1
2 SAWON 7,300,000 880,400 88,040 2
3 TUGIMAN 600,000 91,000 9,100 3
4 PONIMIN - 6,000 600 4
5 SAMIDJO 5,325,000 539,500 53,950 5
6 RASIMAN 920,000 211,500 21,150 6
7 SUKIRAN 9,785,000 912,800 91,280 7
8 PONIMAN - 100,000 10,000 8
9 NGUDIONO 2,605,000 623,500 62,350 9
10 YUGO KRIAWAN 2,500,000 499,000 49,900 10
11 AMY NINGSIH 6,875,000 486,400 48,640 11
12 BUDI SUSANTO 6,875,000 225,000 22,500 12
13 SARIMUN 1,800,000 204,000 20,400 13
14 UUS RUHYAT 3,195,000 120,600 12,060 14
15 M. ROCHMAT 435,000 247,500 24,750 15
16 SUGENG RIYADI 4,675,000 326,500 32,650 16
17 P A R J O 835,000 279,900 27,990 17
18 PRIYANTO 3,950,000 739,400 73,940 18
19 SULASTRI 5,930,000 753,200 75,320 19
20 SAMINO 2,700,000 557,800 55,780 20
21 SUMARNO 6,840,000 1,520,000 152,000 21
22 SLAMET 8,500,000 750,000 75,000 22
23 WARYONO 500,000 28,740 2,874 23
24 SIGIT YULIANTO 6,650,000 949,000 94,900 24
25 SAWON (JKT) 7,669,500 1,153,840 115,384 25
26 SARDIMIN 1,960,000 953,600 95,360 26
27 SENDI WIBOWO 350,000 490,000 49,000 27
28 UUS SUPRIYATNA 2,700,000 174,000 17,400 28
29 HERLAN 3,110,000 226,200 22,620 29
30 HENI LISTIANI 2,010,000 311,300 31,130 30
31 DODI SURYANA 1,240,000 395,500 39,550 31
32 WASIR 9,090,000 1,670,200 167,020 32
33 A G U N G K. 920,000 189,100 18,910 33
34 SUTIMAN 200,000 56,000 5,600 34
35 PURWANTO (UJB) 6,300,150 - - 35
36 TURISMAN 1,086,000 - - 36
JUMLAH 125,430,650 16,725,480 1,672,548
BANDUNG, JUNI 2018

PEMBAYARAN SISA HASIL USAHA (SHU) PINJAMAN PERIODE JUNI 2018 SD APRIL 2019
10%
PENDAPATAN JASA MASUK PERIODE JUNI 2018 SD APRILI 2019
1 SARIDJAN - 54,000 5,400 1
2 SAWON - 1,048,000 104,800 2
3 TUGIMAN - 77,000 7,700 3
4 SADIMAN 1,000,000 380,000 38,000 4
5 SAMIDJO 3,500,000 512,000 51,200 5
6 RASIMAN - 55,000 5,500 6
7 SUKIRAN 7,365,000 1,183,000 118,300 7
8 MURYANTI 1,050,000 132,000 13,200 8
9 NGUDIONO 1,745,000 429,000 42,900 9
10 YUGO KRIAWAN 2,400,000 675,000 67,500 10
11 AMY NINGSIH 3,945,000 286,000 28,600 11
12 BUDI SUSANTO 3,000,000 94,000 9,400 12
13 SARIMUN 3,500,000 270,000 27,000 13
14 UUS RUHYAT 8,395,000 492,000 49,200 14
15 M. ROCHMAT - 120,000 12,000 15
16 SUGENG RIYADI 3,695,000 757,000 75,700 16
17 PURWANTO 350,000 88,000 8,800 17
18 PRIYANTO 2,400,000 635,000 63,500 18
19 SULASTRI - 193,000 19,300 19
20 SAMINO 4,050,000 611,000 61,100 20
21 SUMARNO 5,340,000 2,123,000 212,300 21
22 SLAMET 7,300,000 1,602,000 160,200 22
23 WARYONO 400,000 140,000 14,000 23
24 SIGIT YULIANTO 5,915,000 1,267,000 126,700 24
25 SAWON (JKT) - 865,000 86,500 25
26 SARDIMIN 2,860,000 530,000 53,000 26
27 SENDI WIBOWO 3,550,000 689,000 68,900 27
28 UUS SUPRIYATNA 1,600,000 433,000 43,300 28
29 HERLAN 2,910,000 57,000 5,700 29
30 HENI LISTIANI - 188,000 18,800 30
31 DODI SURYANA - 83,000 8,300 31
32 WASIR 9,525,000 1,570,000 157,000 32
33 A G U N G K. 1,500,000 71,000 7,100 33
34 SUTIMAN 1,425,000 132,000 13,200 34
35 HARTANTO - 329,000 32,900 35
36 MAINEN /TIN 50,000 82,000 8,200 36
37 HERRY SUSKO 2,400,000 331,000 33,100 37
38 TIKA R. 600,000 357,000 35,700 38
39 M. AKBAR 2,500,000 394,000 39,400 39
40 PARJO 635,000 150,000 15,000 40
41 TURISMAN 1,086,000 41
JUMLAH 95,991,000 19,484,000 1,948,400
BANDUNG, APRIL 2019

2785000
125000
2910000
DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) TABUNGAN PERIODE JUNI 2018 S/D A P R I L 2019
10%
TABUNGAN
1 2 3 4 5 6 7 8 (5+7)
1 SARIDJAN 10,000 2,330,000 1,875,000 4,215,000 421,500 2,296,500 1
2 SAWON 10,000 2,324,000 152,000 2,486,000 248,600 400,600 2
3 TUGIMAN 10,000 2,351,000 548,000 2,909,000 290,900 838,900 3
4 PONIMIN 10,000 2,380,000 825,000 3,215,000 321,500 1,146,500 4
5 SAMIDJO 10,000 2,393,000 118,000 2,521,000 252,100 370,100 5
6 RASIMAN 10,000 2,553,000 632,000 3,195,000 319,500 951,500 6
7 SUKIRAN 10,000 2,271,000 172,000 2,453,000 245,300 417,300 7
8 SADIMAN 10,000 3,120,000 3,940,000 7,070,000 707,000 4,647,000 8
9 PONIMAN 10,000 2,190,000 875,000 3,075,000 307,500 1,182,500 9
10 NGUDIONO 10,000 2,373,000 184,000 2,567,000 256,700 440,700 10
11 MURYANTI 10,000 3,160,000 654,000 3,824,000 382,400 1,036,400 11
12 YUGO KRIAWAN 10,000 3,049,000 202,000 3,261,000 326,100 528,100 12
13 AMY NINGSIH 10,000 2,289,000 - 2,299,000 229,900 229,900 13
14 BUDI SUSANTO 10,000 1,010,000 252,000 1,272,000 127,200 379,200 14
15 WARAS WALUYO 10,000 3,204,000 2,037,000 5,251,000 525,100 2,562,100 15
16 SARIMUN 10,000 2,299,000 729,000 3,038,000 303,800 1,032,800 16
17 UUS RUHYAT 10,000 1,780,000 61,000 1,851,000 185,100 246,100 17
18 M . MUSLIHUDIN 10,000 1,780,000 825,000 2,615,000 261,500 1,086,500 18
19 M. ROCHMAT 10,000 2,269,000 365,000 2,644,000 264,400 629,400 19
20 M.AKBAR 10,000 1,020,000 631,000 1,661,000 166,100 797,100 20
21 BIBIT SAWONO 10,000 1,400,000 1,375,000 2,785,000 278,500 1,653,500 21
22 SUGENG RIYADI 10,000 2,226,000 145,000 2,381,000 238,100 383,100 22
23 SUKIRNO 10,000 1,780,000 300,000 2,090,000 209,000 509,000 23
24 P A R J O 10,000 2,226,000 107,000 2,343,000 234,300 341,300 24
25 PRIYANTO 10,000 1,780,000 211,000 2,001,000 200,100 411,100 25
26 SULASTRI 10,000 2,226,000 184,000 2,420,000 242,000 426,000 26
27 ANTONI ISKANDAR 10,000 1,400,000 825,000 2,235,000 223,500 1,048,500 27
28 SAMINO 10,000 2,190,000 335,000 2,535,000 253,500 588,500 28
29 SUMARNO 10,000 1,400,000 514,000 1,924,000 192,400 706,400 29
30 SLAMET 10,000 2,190,000 153,000 2,353,000 235,300 388,300 30

JUMLAH 300,000 64,963,000 19,226,000 84,489,000 8,448,900 27,674,900
JMLH PINDAHAN 300,000 64,963,000 19,226,000 84,489,000 8,448,900 27,674,900
31 WARYONO 10,000 1,020,000 465,000 1,495,000 149,500 614,500 31
32 PURWANTO (DIKA) 10,000 1,400,000 387,000 1,797,000 179,700 566,700 32
33 SIGIT YULIANTO 10,000 1,400,000 125,000 1,535,000 153,500 278,500 33
34 SAWON (JKT) 10,000 1,400,000 515,000 1,925,000 192,500 707,500 34
35 HERRY SUSKO 10,000 1,400,000 419,000 1,829,000 182,900 601,900 35
36 SLAMET JOKO P. 10,000 1,020,000 825,000 1,855,000 185,500 1,010,500 36
37 SENDI WIBOWO 10,000 1,020,000 479,000 1,509,000 150,900 629,900 37
38 UUS SUPRIYATNA 10,000 1,020,000 338,000 1,368,000 136,800 474,800 38
39 DODI SURYANA 10,000 1,020,000 403,000 1,433,000 143,300 546,300 39
40 N O V I 10,000 1,605,000 170,000 1,785,000 178,500 348,500 40
41 T R I O 10,000 2,066,000 170,000 2,246,000 224,600 394,600 41
42 HENI LISTIANI 10,000 1,400,000 587,000 1,997,000 199,700 786,700 42
43 MAINEM ENTIN 10,000 1,400,000 473,000 1,883,000 188,300 661,300 43
44 W A S I R 10,000 2,186,000 159,000 2,355,000 235,500 394,500 44
45 SUTIMAN 10,000 990,000 2,764,000 3,764,000 376,400 3,140,400 45
46 HARTANTO 10,000 990,000 1,646,000 2,646,000 264,600 1,910,600 46
47 SARDIMIN 10,000 2,785,000 526,000 3,321,000 332,100 858,100 47
48 AGUNG K. 10,000 315,000 466,000 791,000 79,100 545,100 48
49 ANDRI DM. 10,000 315,000 825,000 1,150,000 115,000 940,000 49
50 EKA NUR A. 10,000 315,000 275,000 600,000 60,000 335,000 50
51 DEDEN 10,000 315,000 675,000 1,000,000 100,000 775,000 51
52 HERLAN 10,000 315,000 74,000 399,000 39,900 113,900 52
53 TIKA M R. 10,000 315,000 218,000 543,000 54,300 272,300 53
54 SUMARYONO 10,000 315,000 825,000 1,150,000 115,000 940,000 54
55 UNGGUL P W. 10,000 315,000 582,000 907,000 90,700 672,700 55
56 WARTOYO 10,000 315,000 582,000 907,000 90,700 672,700 56
57 WAHYUDIN 10,000 315,000 562,000 887,000 88,700 650,700 57

JUMLAH 570,000 92,235,000 34,761,000 127,566,000 12,756,600 47,517,600
BANDUNG APRIL 2019

11 15000 165000
2159000
2324000
2,330,000
180000
2,510,000
165000
165000 480,000
PERIODE JUNI 2018 S/D APRIL 2019

2 Wajib 92,235,000 2 Tab Mana Suka 34,761,000
3 Mana Suka 34,761,000 3 Dana Santunan 6,050,000
4 Jasa 19,484,000 4 SHU Tabungan 12,756,600
5 Transport 2017 7,972,000 5 SHU Pinjaman 1,948,400
6 Transport /2019 17,325,000 6 Pengurus 6 orang 2,000,000
7 Dana Santunan 6,050,000 7 Infaq Santunan 500,000
8 Dasos Saldo 2017 - 8 Dasos anggota 7,500,000
9 Dasos Saldo 2018 2,669,000 9 ATK 100,000
10 Dasos 2019 6,050,000 10 Transport Ustad 300,000
Jumlah 161,907,000

JUMLAH 187,116,000 JUMLAH 187,116,000
Bandung, April 2019


PERIODE JUNI 2018 S/D APRIL 2019

5 Transport 2017 7,972,000 5 SHU Pinjaman 1,948,400
6 Transport /2019 17,325,000 6 Pengurus 6 orang 2,000,000
7 Dana Santunan 6,050,000 7 Infaq Santunan 500,000
8 Dasos Saldo 2017 - 8 Dasos anggota 7,500,000
9 Dasos Saldo 2018 2,669,000 9 ATK 100,000
10 Dasos 2019 6,050,000 10 Halal bi Halal 1,000,000
11 Saldo Jasa 2,179,000 11 Transport Ustad 300,000
Jumlah 162,907,000
JUMLAH 189,295,000 JUMLAH 189,295,000
Bandung, April 2019


55 15000 825000
11 15000 55 165000 9,075,000

8250000 9900000
9075000
17,325,000
2,179,000 saldo jasa 165000 55

kas jasa
11 10000 110000
55
6050000
6,050,000
2,669,000
12,756,600
1,948,400
2,000,000
500,000
100,000
17,305,000
19,484,000 17,325,000
17,305,000 7,972,000
2,179,000 25,297,000 transport
27,028,000
25,297,000
1,731,000
DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) TABUNGAN PERIODE APRIL 2019 S/D A P R I L 2020
7%
1 2 3 5 6 7 8 (5+7)
1 SARIDJAN 10,000 2,510,000 1,930,000 4,450,000 311,500 2,241,500 1
2 SAWON 10,000 2,504,000 720,000 3,234,000 226,380 946,380 2
3 TUGIMAN 10,000 2,531,000 315,000 2,856,000 199,920 514,920 3
4 PONIMIN 10,000 2,560,000 521,000 3,091,000 216,370 737,370 4
5 SAMIDJO 10,000 2,573,000 146,000 2,729,000 191,030 337,030 5
6 RASIMAN 10,000 2,733,000 520,000 3,263,000 228,410 748,410 6
7 SUKIRAN 10,000 2,451,000 374,000 2,835,000 198,450 572,450 7
8 SADIMAN 10,000 3,300,000 4,890,000 8,200,000 574,000 5,464,000 8
9 PONIMAN 10,000 2,370,000 1,900,000 4,280,000 299,600 2,199,600 9
10 NGUDIONO 10,000 2,553,000 299,000 2,862,000 200,340 499,340 10
11 MURYANTI 10,000 3,340,000 400,000 3,750,000 262,500 662,500 11
12 YUGO KRIAWAN 10,000 3,229,000 444,000 3,683,000 257,810 701,810 12
13 AMY NINGSIH 10,000 2,469,000 450,000 2,929,000 205,030 655,030 13
14 BUDI SUSANTO 10,000 1,190,000 726,000 1,926,000 134,820 860,820 14
15 WARAS WALUYO 10,000 3,384,000 3,587,000 6,981,000 488,670 4,075,670 15
16 SARIMUN 10,000 2,479,000 810,000 3,299,000 230,930 1,040,930 16
17 UUS RUHYAT 10,000 1,960,000 200,000 2,170,000 151,900 351,900 17
18 M . MUSLIHUDIN 10,000 1,960,000 950,000 2,920,000 204,400 1,154,400 18
19 M. ROCHMAT 10,000 2,449,000 355,000 2,814,000 196,980 551,980 19
20 M.AKBAR 10,000 1,200,000 622,000 1,832,000 128,240 750,240 20
21 BIBIT SAWONO 10,000 1,580,000 1,775,000 3,365,000 235,550 2,010,550 21
22 SUGENG RIYADI 10,000 2,406,000 390,000 2,806,000 196,420 586,420 22
23 SUKIRNO 10,000 1,960,000 900,000 2,870,000 200,900 1,100,900 23
24 PARJO 10,000 2,406,000 315,000 2,731,000 191,170 506,170 24
25 PRIYANTO 10,000 1,960,000 311,000 2,281,000 159,670 470,670 25
26 SULASTRI 10,000 2,406,000 325,000 2,741,000 191,870 516,870 26
27 ANTONI ISKANDAR 10,000 1,580,000 1,350,000 2,940,000 205,800 1,555,800 27
28 SAMINO 10,000 2,370,000 390,000 2,770,000 193,900 583,900 28
29 SUMARNO 10,000 1,580,000 320,000 1,910,000 133,700 453,700 29
30 SLAMET 10,000 2,370,000 146,000 2,526,000 176,820 322,820 30

JUMLAH 300,000 70,363,000 26,381,000 97,044,000 6,793,080 33,174,080
JMLH PINDAHAN 300,000 70,363,000 26,381,000 97,044,000 6,793,080 33,174,080
31 WARYONO 10,000 1,200,000 409,000 1,619,000 113,330 522,330 31
32 PURWANTO (DIKA) 10,000 1,580,000 217,000 1,807,000 126,490 343,490 32
33 SIGIT YULIANTO 10,000 1,580,000 195,000 1,785,000 124,950 319,950 33
34 SAWON (JKT) 10,000 1,580,000 1,212,000 2,802,000 196,140 1,408,140 34
35 HERRY SUSKO 10,000 1,580,000 1,116,000 2,706,000 189,420 1,305,420 35
36 SLAMET JOKO P. 10,000 1,200,000 975,000 2,185,000 152,950 1,127,950 36
37 SENDI WIBOWO 10,000 1,200,000 345,000 1,555,000 108,850 453,850 37
38 UUS SUPRIYATNA 10,000 1,200,000 357,000 1,567,000 109,690 466,690 38
39 DODI SURYANA 10,000 1,200,000 900,000 2,110,000 147,700 1,047,700 39
40 NOVI 10,000 1,710,000 100,000 1,820,000 127,400 227,400 40
41 TRIO 10,000 2,171,000 100,000 2,281,000 159,670 259,670 41
42 HENI LISTIANI 10,000 1,580,000 925,000 2,515,000 176,050 1,101,050 42
43 MAINEM ENTIN 10,000 1,580,000 425,000 2,015,000 141,050 566,050 43
44 WASIR 10,000 2,366,000 175,000 2,551,000 178,570 353,570 44
45 SUTIMAN 10,000 1,170,000 368,000 1,548,000 108,360 476,360 45
46 HARTANTO 10,000 1,170,000 2,150,000 3,330,000 233,100 2,383,100 46
47 SARDIMIN 10,000 2,965,000 531,000 3,506,000 245,420 776,420 47
48 AGUNG K. 10,000 495,000 338,000 843,000 59,010 397,010 48
49 ANDRI DM. 10,000 495,000 950,000 1,455,000 101,850 1,051,850 49
50 EKA NUR A. 10,000 495,000 450,000 955,000 66,850 516,850 50
51 DEDEN 10,000 495,000 450,000 955,000 66,850 516,850 51
52 HERLAN 10,000 495,000 96,000 601,000 42,070 138,070 52
53 TIKA M R. 10,000 495,000 390,000 895,000 62,650 452,650 53
54 SUMARYONO 10,000 495,000 950,000 1,455,000 101,850 1,051,850 54
55 UNGGUL P W. 10,000 495,000 1,022,000 1,527,000 106,890 1,128,890 55
56 WARTOYO 10,000 495,000 1,022,000 1,527,000 106,890 1,128,890 56
57 WAHYUDIN 10,000 495,000 1,000,000 1,505,000 105,350 1,105,350 57

JUMLAH 570,000 102,345,000 43,549,000 146,464,000 10,252,480 53,801,480
BANDUNG APRIL 2020

#REF! 500
#REF! 380
#REF! 920
#REF! 370
#REF! 30
#REF! 410
#REF! 450
#REF! 0
#REF! 600
#REF! 340
#REF! 500
#REF! 810
#REF! 30
#REF! 820
#REF! 670
#REF! 930
#REF! 900
#REF! 400
#REF! 980
#REF! 240
#REF! 550
#REF! 420
#REF! 900
#REF! 170
#REF! 670
#REF! 870
#REF! 800
#REF! 900
#REF! 700
#REF! 820
#REF! 17,080
#REF! 17,080
#REF! 330
#REF! 490
#REF! 950
#REF! 140
#REF! 420
#REF! 950
#REF! 850
#REF! 690
#REF! 700
#REF! 400
#REF! 670
#REF! 50
#REF! 50
#REF! 570
#REF! 360
#REF! 100
#REF! 420
#REF! 10
#REF! 850
#REF! 850
#REF! 850
#REF! 70
#REF! 650
#REF! 850
#REF! 890
#REF! 890
#REF! 350 57 19,950
#REF! 31,480 92,235,000
92,254,950
10,212,160
1,424,000
11,636,160
PEMBAYARAN SISA HASIL USAHA (SHU) PINJAMAN PERIODE : BULAN A P R I L 2019 SD APRIL 2020
10%
PENDAPATAN JASA MASUK PERIODE APRIL 2019 SD APRIL 2020
1 SARIDJAN - 490,000 49,000 1
2 SAWON 6,000,000 330,000 33,000 2
3 TUGIMAN - 135,000 13,500 3
4 SADIMAN - 190,000 19,000 4
5 PONIMIN 3,390,000 444,000 44,400 5
6 SAMIDJO - 217,000 21,700 6
7 RASIMAN 850,000 180,000 18,000 7
8 SUKIRAN 7,425,000 559,000 55,900 8
9 MURYANTI - 116,000 11,600 9
10 NGUDIONO 4,845,000 372,000 37,200 10
11 YUGO KRIAWAN 1,450,000 348,000 34,800 11
12 AMY NINGSIH 4,245,000 514,000 51,400 12
13 BUDI SUSANTO 5,000,000 50,000 5,000 13
14 SARIMUN 3,000,000 445,000 44,500 14
15 UUS RUHYAT 7,395,000 631,000 63,100 15
16 M. ROCHMAT 600,000 220,000 22,000 16
17 SUGENG RIYADI 2,095,000 360,000 36,000 17
18 PURWANTO 275,000 59,000 5,900 18
19 PRIYANTO 3,300,000 372,000 37,200 19
20 SAMINO 650,000 320,000 32,000 20
21 SUMARNO 4,090,000 583,000 58,300 21
22 SLAMET 5,950,000 802,000 80,200 22
23 WARYONO 1,875,000 311,000 31,100 23
24 SIGIT YULIANTO 5,015,000 490,000 49,000 24
25 SAWON (JKT) 1,100,000 450,000 45,000 25
26 SARDIMIN 4,150,000 638,000 63,800 26
27 SENDI WIBOWO 2,650,000 280,000 28,000 27
28 UUS SUPRIYATNA 4,350,000 438,000 43,800 28
29 HERLAN 2,841,000 120,000 12,000 29
30 E K A R. 550,000 100,000 10,000 30
31 DODI SURYANA 3,975,000 300,000 30,000 31
32 WASIR 8,275,000 980,000 98,000 32
33 A G U N G K. 5,200,000 490,000 49,000 33
34 SUTIMAN 2,900,000 348,000 34,800 34
35 MAINEN /TIN 450,000 135,000 13,500 35
36 HERRY SUSKO 2,000,000 84,000 8,400 36
37 TIKA R. - 30,000 3,000 37
38 M. AKBAR 11,450,000 1,578,000 157,800 38
39 PARJO 485,000 225,000 22,500 39
40 TURISMAN 986,000 - - 40
JUMLAH 118,812,000 14,734,000 1,473,400
BANDUNG, APRIL 2020

PERIODE APRIL 2019 S/D APRIL 2020
No. TABUNGAN PEMASUKAN No. PENGELUARAN

5 Transport sd april 35,197,000 5 SHU Pinjaman 1,473,400
6 Dana Santunan 6,600,000 6 Pengurus 6 orang 2,000,000
7 Dana Sosial 6,600,000 7 Infaq Santunan 700,000
8 8 Dasos anggota 4,985,000
9 9 ATK 200,000
Jumlah 187,107,240

JUMLAH 209,595,000 JUMLAH 209,595,000
Bandung, April 2020


PERIODE APRIL 2019 S/D APRIL 2020

2 Wajib 102,345,000 2 -
3 Mana Suka - 3 -
4 Jasa 1,572,760 4
5 Transport sd april 35,197,000 5
6 Dana Sosial 2,165,000 6
7 Setoran Mas Midjo 2,750,000
Jumlah 118,812,000

JUMLAH 144,599,760 JUMLAH 144,599,760
Bandung, April 2020

8,787,840
1,473,400
700,000
2,000,000
200,000
13,161,240
7,972,000 14,734,000
17,325,000 1,572,760
25,297,000
9,900,000
35,197,000 - Yang dibagikan
570,000 6,600,000 Tab Mana Suka 43,549,000

102,345,000 1,615,000 Dana Santunan 6,600,000
35,197,000 4,985,000 SHU Tabungan 8,787,840
1,615,000 SHU Pinjaman 1,473,400

139,727,000 Pengurus 6 orang 2,000,000
118,812,000 Infaq Santunan 700,000
20,915,000 ATK 200,000
1,663,000 Jumlah 63,310,240
22,578,000
1,615,000
550,000
2,165,000
DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) TABUNGAN PERIODE APRIL 2019 S/D A P R I L 2020
6%
TABUNGAN
1 2 3 4 5 6 7 8 (5+7)
1 SARIDJAN 10,000 2,510,000 1,930,000 4,450,000 267,000 2,197,000 1
2 SAWON 10,000 2,504,000 720,000 3,234,000 194,040 914,040 2
3 TUGIMAN 10,000 2,531,000 315,000 2,856,000 171,360 486,360 3
4 PONIMIN 10,000 2,560,000 521,000 3,091,000 185,460 706,460 4
5 SAMIDJO 10,000 2,573,000 146,000 2,729,000 163,740 309,740 5
6 RASIMAN 10,000 2,733,000 520,000 3,263,000 195,780 715,780 6
7 SUKIRAN 10,000 2,451,000 374,000 2,835,000 170,100 544,100 7
8 SADIMAN 10,000 3,300,000 4,890,000 8,200,000 492,000 5,382,000 8
9 PONIMAN 10,000 2,370,000 1,900,000 4,280,000 256,800 2,156,800 9
10 NGUDIONO 10,000 2,553,000 299,000 2,862,000 171,720 470,720 10
11 MURYANTI 10,000 3,340,000 400,000 3,750,000 225,000 625,000 11
12 YUGO KRIAWAN 10,000 3,229,000 444,000 3,683,000 220,980 664,980 12
13 AMY NINGSIH 10,000 2,469,000 450,000 2,929,000 175,740 625,740 13
14 BUDI SUSANTO 10,000 1,190,000 726,000 1,926,000 115,560 841,560 14
15 WARAS WALUYO 10,000 3,384,000 3,587,000 6,981,000 418,860 4,005,860 15
16 SARIMUN 10,000 2,479,000 810,000 3,299,000 197,940 1,007,940 16
17 UUS RUHYAT 10,000 1,960,000 200,000 2,170,000 130,200 330,200 17
18 M . MUSLIHUDIN 10,000 1,960,000 950,000 2,920,000 175,200 1,125,200 18
19 M. ROCHMAT 10,000 2,449,000 355,000 2,814,000 168,840 523,840 19
20 M.AKBAR 10,000 1,200,000 622,000 1,832,000 109,920 731,920 20
21 BIBIT SAWONO 10,000 1,580,000 1,775,000 3,365,000 201,900 1,976,900 21
22 SUGENG RIYADI 10,000 2,406,000 390,000 2,806,000 168,360 558,360 22
23 SUKIRNO 10,000 1,960,000 900,000 2,870,000 172,200 1,072,200 23
24 P A R J O 10,000 2,406,000 315,000 2,731,000 163,860 478,860 24
25 PRIYANTO 10,000 1,960,000 311,000 2,281,000 136,860 447,860 25
26 SULASTRI 10,000 2,406,000 325,000 2,741,000 164,460 489,460 26
27 ANTONI ISKANDAR 10,000 1,580,000 1,350,000 2,940,000 176,400 1,526,400 27
28 SAMINO 10,000 2,370,000 390,000 2,770,000 166,200 556,200 28
29 SUMARNO 10,000 1,580,000 320,000 1,910,000 114,600 434,600 29
30 SLAMET 10,000 2,370,000 146,000 2,526,000 151,560 297,560 30

JUMLAH 300,000 70,363,000 26,381,000 97,044,000 5,822,640 32,203,640
JMLH PINDAHAN 300,000 70,363,000 26,381,000 97,044,000 5,822,640 32,203,640
31 WARYONO 10,000 1,200,000 409,000 1,619,000 97,140 506,140 31
32 PURWANTO (DIKA) 10,000 1,580,000 217,000 1,807,000 108,420 325,420 32
33 SIGIT YULIANTO 10,000 1,580,000 195,000 1,785,000 107,100 302,100 33
34 SAWON (JKT) 10,000 1,580,000 1,212,000 2,802,000 168,120 1,380,120 34
35 HERRY SUSKO 10,000 1,580,000 1,116,000 2,706,000 162,360 1,278,360 35
36 SLAMET JOKO P. 10,000 1,200,000 975,000 2,185,000 131,100 1,106,100 36
37 SENDI WIBOWO 10,000 1,200,000 345,000 1,555,000 93,300 438,300 37
38 UUS SUPRIYATNA 10,000 1,200,000 357,000 1,567,000 94,020 451,020 38
39 DODI SURYANA 10,000 1,200,000 900,000 2,110,000 126,600 1,026,600 39
40 N O V I 10,000 1,710,000 100,000 1,820,000 109,200 209,200 40
41 T R I O 10,000 2,171,000 100,000 2,281,000 136,860 236,860 41
42 HENI LISTIANI 10,000 1,580,000 925,000 2,515,000 150,900 1,075,900 42
43 MAINEM ENTIN 10,000 1,580,000 425,000 2,015,000 120,900 545,900 43
44 W A S I R 10,000 2,366,000 175,000 2,551,000 153,060 328,060 44
45 SUTIMAN 10,000 1,170,000 368,000 1,548,000 92,880 460,880 45
46 HARTANTO 10,000 1,170,000 2,150,000 3,330,000 199,800 2,349,800 46
47 SARDIMIN 10,000 2,965,000 531,000 3,506,000 210,360 741,360 47
48 AGUNG K. 10,000 495,000 338,000 843,000 50,580 388,580 48
49 ANDRI DM. 10,000 495,000 950,000 1,455,000 87,300 1,037,300 49
50 EKA NUR A. 10,000 495,000 450,000 955,000 57,300 507,300 50
51 DEDEN 10,000 495,000 450,000 955,000 57,300 507,300 51
52 HERLAN 10,000 495,000 96,000 601,000 36,060 132,060 52
53 TIKA M R. 10,000 495,000 390,000 895,000 53,700 443,700 53
54 SUMARYONO 10,000 495,000 950,000 1,455,000 87,300 1,037,300 54
55 UNGGUL P W. 10,000 495,000 1,022,000 1,527,000 91,620 1,113,620 55
56 WARTOYO 10,000 495,000 1,022,000 1,527,000 91,620 1,113,620 56
57 WAHYUDIN 10,000 495,000 1,000,000 1,505,000 90,300 1,090,300 57

JUMLAH 570,000 102,345,000 43,549,000 146,464,000 8,787,840 52,336,840
BANDUNG APRIL 2020


TANDA TANGAN
PEMBAYARAN SISA HASIL USAHA (SHU) PINJAMAN PERIODE : BULAN M E I 2019 SD APRIL 2020
6%
PENDAPATAN JASA MASUK PERIODE APRIL 2019 SD APRIL 2020
1 SARIDJAN - - 1
2 SAWON - - 2
3 TUGIMAN - 3
4 SADIMAN - 4
5 SAMIDJO - 5
6 RASIMAN - 6
7 SUKIRAN - 7
8 MURYANTI - 8
9 NGUDIONO - 9
10 YUGO KRIAWAN - 10
11 AMY NINGSIH - 11
12 BUDI SUSANTO - 12
13 SARIMUN - 13
14 UUS RUHYAT - 14
15 M. ROCHMAT - 15
16 SUGENG RIYADI - 16
17 PURWANTO - 17
18 PRIYANTO - 18
19 SULASTRI - 19
20 SAMINO - 20
21 SUMARNO - 21
22 SLAMET - 22
23 WARYONO - 23
24 SIGIT YULIANTO - 24
25 SAWON (JKT) - 25
26 SARDIMIN - 26
27 SENDI WIBOWO - 27
28 UUS SUPRIYATNA - 28
29 HERLAN - 29
30 HENI LISTIANI - 30
31 DODI SURYANA - 31
32 WASIR - 32
33 A G U N G K. - 33
34 SUTIMAN - 34
35 HARTANTO - 35
36 MAINEN /TIN - 36
37 HERRY SUSKO - 37
38 TIKA R. - 38
39 M. AKBAR - 39
40 PARJO - 40
41 TURISMAN 41
JUMLAH - - -
BANDUNG, APRIL 2019


LAPORAN KEUANGAN DANA SOSIAL IKAGO
PERIODE BULAN : MEI 2020 S/D APRIL 2021
No. BULAN PEMASUKAN No. U R A I AN

1 ,April 2020 2,165,000 Tahun 2020
2 Mei 550,000 1 Mertua Andri meninnggal
3 Juni 550,000 2 Anak Pak Tatang meninggal
4 Juli 550,000 3 Wartoyo Sakit
5 Agustus 550,000 4 Bapaknya Wartoyo meninggal
6 Setember 550,000 5 Mba S a w i dirawat RS Cibabat
7 Oktober 550,000 Jumlah
8 November 550,000
9 Desember 550,000
10 ,Januari 2021 550,000 Tahun 2021
11 Februari 550,000 1 Februari anak Pak Agung dirawat
12 Maret 550,000 2 Februari anak Pak Herlan dirawat
13 April 550,000 3 Maret kel. Sendi kelahiran anak
14 Maret 550,000 4 April Ibu Sawinem meninggal
15 April 550,000 5 April ibu Tika kelahiran anak
16 Mei 550,000 6 23 Juli bpk. Sarimun meninggal
17 JunI 550,000 7 Juli mertua Sumarno meninggal
18 JulI 550,000 8 Juli isteri Uus S.kelahiran anak
19 Agustus 550,000 9 Agustus mertua Mas Sawon meninggal
20 Setember 550,000 10 Oktober ortu Uus S.meninggal
21 Oktober 550,000 11 Oktober ortu Herlan meninggal
22 November 550,000
23 Desember 550,000
24 Januari 2022 550,000 Tahun 2022
1 Februari mas Poniman dirawat

25 Februari 550,000 2 Maret Bpknya Sadiman meninggal
26 Maret 440,000 3 Maret Isteri mas Sigit Y kelahiran anak
27 April 440,000 4 Maret Isteri Mas Unggul kelahiran anak
5 Mei 2 /22 Rochmat dirawat
JUMLAH
JUMLAH 16,245,000 Saldo Kas
Bandung, April 2021

SARIDJAN PARJO PONIMIN
LAPORAN KEUANGAN DANA SANTUNAN ORANG TUA DAN YATIM IKAGO

SANTUNAN ORANG TUA DAN YATIM DI DESA JATIROTO
PERIODE BULAN : MEI 2020 S/D APRIL 2021
No. BULAN PEMASUKAN No. NAMA /URAIAN

1 ,April 2020 - 1
2 Mei 550,000 2
3 Juni 550,000 3
4 Juli 550,000 4
5 Agustus 550,000 5
6 Setember 550,000 6
7 Oktober 550,000 7
8 November 550,000 8
9 Desember 550,000 9
10 ,Januari 2021 550,000
11 Februari 550,000
12 Maret 550,000
13 April 550,000
14
15 Jumlah
16
Saldo Kas
JUMLAH 6,600,000 JUMLAH
Bandung, April 2021

SARIDJAN PARJO PONIMIN
O
021
PENGELUARAN
150,000
300,000
300,000
150,000
300,000
300,000
300,000
300,000
1,000,000
300,000
1,000,000
150,000
300,000
150,000
150,000
150,000
300,000
150,000
300,000
300,000
300,000
6,650,000 9315
9185
9,595,000
130
AN YATIM IKAGO
TIROTO
021
PENGELUARAN
-
6,600,000
6,600,000
PEMBAYARAN SISA HASIL USAHA (SHU) PINJAMAN PERIODE : BULAN M E I 2020 SD APRIL 2021
10%
PENDAPATAN JASA MASUK PERIODE M E I 2020 SD APRIL 2021
1 SARIDJAN - - - 1
2 SAWON 7,450,000 717,000 71,700 2
3 TUGIMAN 400,000 160,000 16,000 3
4 SADIMAN - 72,000 7,200 4
5 PONIMIN 2,590,000 552,000 55,200 5
6 SAMIDJO - - - 6
7 RASIMAN 2,870,000 496,000 49,600 7
8 SUKIRAN 8,725,000 591,000 59,100 8
9 SULASTRI 1,750,000 80,000 8,000 9
10 NGUDIONO 1,545,000 708,000 70,800 10
11 YUGO KRIAWAN 2,750,000 324,000 32,400 11
12 AMY NINGSIH 4,095,000 362,000 36,200 12
13 BUDI SUSANTO 5,600,000 - - 13
14 SARIMUN - 300,000 30,000 14
15 UUS RUHYAT 7,125,000 664,000 66,400 15
16 M. ROCHMAT 1,400,000 80,000 8,000 16
17 SUGENG RIYADI 545,000 431,000 43,100 17
18 PURWANTO 800,000 88,000 8,800 18
19 PRIYANTO 3,825,000 575,000 57,500 19
20 SAMINO 2,350,000 250,000 25,000 20
21 SUMARNO 3,065,000 636,000 63,600 21
22 SLAMET 3,550,000 876,000 87,600 22
23 WARYONO 4,875,000 495,000 49,500 23
24 SIGIT YULIANTO 5,415,000 924,000 92,400 24
25 SAWON (JKT) - 250,000 25,000 25
26 SARDIMIN 3,800,000 605,000 60,500 26
27 SENDI WIBOWO 6,125,000 595,000 59,500 27
28 UUS SUPRIYATNA 2,750,000 696,000 69,600 28
29 HERLAN 3,866,000 120,000 12,000 29
30 PONIMAN 1,650,000 120,000 12,000 30
31 DODI SURYANA 3,525,000 150,000 15,000 31
32 WASIR 7,725,000 950,000 95,000 32
33 A G U N G K. 2,600,000 712,000 71,200 33
34 SUTIMAN 2,900,000 273,000 27,300 34
35 MAINEN /TIN - 90,000 9,000 35
36 HERRY SUSKO 2,000,000 - - 36
37 TITA R. - - - 37
38 M. AKBAR 10,423,000 1,358,000 135,800 38
39 PARJO 900,000 244,000 24,400 39
40 TURISMAN 986,000 - - 40
JUMLAH 119,975,000 15,544,000 1,554,400
BANDUNG, APRIL 2021

15544000 * 46% 7150240
DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) TABUNGAN PERIODE M E I 2020 S/D A P R I L 2021
7%
1 2 3 5 6 7 8 (5+7)
1 SARIDJAN 10,000 2,690,000 4,275,000 6,975,000 488,250 4,763,250 1
2 SAWON 10,000 2,684,000 299,000 2,993,000 209,510 508,510 2
3 TUGIMAN 10,000 2,711,000 1,015,000 3,736,000 261,520 1,276,520 3
4 PONIMIN 10,000 2,740,000 373,000 3,123,000 218,610 591,610 4
5 SAMIDJO 10,000 2,753,000 275,000 3,038,000 212,660 487,660 5
6 RASIMAN 10,000 2,913,000 506,000 3,429,000 240,030 746,030 6
7 SUKIRAN 10,000 2,631,000 591,000 3,232,000 226,240 817,240 7
8 SADIMAN 10,000 3,480,000 5,862,000 9,352,000 654,640 6,516,640 8
9 PONIMAN 10,000 2,550,000 1,405,000 3,965,000 277,550 1,682,550 9
10 NGUDIONO 10,000 2,733,000 481,000 3,224,000 225,680 706,680 10
11 MURYANTI 10,000 3,520,000 575,000 4,105,000 287,350 862,350 11
12 YUGO KRIAWAN 10,000 3,409,000 501,000 3,920,000 274,400 775,400 12
13 AMY NINGSIH 10,000 2,649,000 313,000 2,972,000 208,040 521,040 13
14 BUDI SUSANTO 10,000 1,370,000 120,000 1,500,000 105,000 225,000 14
15 WARAS WALUYO 10,000 3,564,000 5,180,000 8,754,000 612,780 5,792,780 15
16 SARIMUN 10,000 2,659,000 1,125,000 3,794,000 265,580 1,390,580 16
17 UUS RUHYAT 10,000 2,140,000 436,000 2,586,000 181,020 617,020 17
18 M . MUSLIHUDIN 10,000 2,140,000 1,175,000 3,325,000 232,750 1,407,750 18
19 M. ROCHMAT 10,000 2,629,000 945,000 3,584,000 250,880 1,195,880 19
20 M.AKBAR 10,000 1,380,000 422,000 1,812,000 126,840 548,840 20
21 BIBIT SAWONO 10,000 1,760,000 1,175,000 2,945,000 206,150 1,381,150 21
22 SUGENG RIYADI 10,000 2,586,000 393,000 2,989,000 209,230 602,230 22
23 SUKIRNO 10,000 2,140,000 1,075,000 3,225,000 225,750 1,300,750 23
24 PARJO 10,000 2,586,000 531,000 3,127,000 218,890 749,890 24
25 PRIYANTO 10,000 2,140,000 255,000 2,405,000 168,350 423,350 25
26 SULASTRI 10,000 2,586,000 345,000 2,941,000 205,870 550,870 26
27 ANTONI ISKANDAR 10,000 1,760,000 1,425,000 3,195,000 223,650 1,648,650 27
28 SAMINO 10,000 2,550,000 655,000 3,215,000 225,050 880,050 28
29 SUMARNO 10,000 1,760,000 464,000 2,234,000 156,380 620,380 29
30 SLAMET 10,000 2,550,000 399,000 2,959,000 207,130 606,130 30

JUMLAH 300,000 75,763,000 32,591,000 108,654,000 7,605,780 40,196,780
JMLH PINDAHAN 300,000 75,763,000 32,591,000 108,654,000 7,605,780 40,196,780
31 WARYONO 10,000 1,380,000 578,000 1,968,000 137,760 715,760 31
32 PURWANTO (DIKA) 10,000 1,760,000 322,000 2,092,000 146,440 468,440 32
33 SIGIT YULIANTO 10,000 1,760,000 301,000 2,071,000 144,970 445,970 33
34 SAWON (JKT) 10,000 1,760,000 525,000 2,295,000 160,650 685,650 34
35 HERRY SUSKO 10,000 1,760,000 61,000 1,831,000 128,170 189,170 35
36 SLAMET JOKO P. 10,000 1,380,000 1,175,000 2,565,000 179,550 1,354,550 36
37 SENDI WIBOWO 10,000 1,380,000 280,000 1,670,000 116,900 396,900 37
38 UUS SUPRIYATNA 10,000 1,380,000 479,000 1,869,000 130,830 609,830 38
39 DODI SURYANA 10,000 1,380,000 150,000 1,540,000 107,800 257,800 39
40 NOVI 10,000 1,710,000 - 1,720,000 120,400 120,400 40
41 TRIO 10,000 2,171,000 - 2,181,000 152,670 152,670 41
42 HENI LISTIANI 10,000 1,760,000 3,475,000 5,245,000 367,150 3,842,150 42
43 MAINEM ENTIN 10,000 1,760,000 795,000 2,565,000 179,550 974,550 43
44 WASIR 10,000 2,546,000 250,000 2,806,000 196,420 446,420 44
45 SUTIMAN 10,000 1,350,000 352,000 1,712,000 119,840 471,840 45
46 HARTANTO 10,000 1,350,000 2,425,000 3,785,000 264,950 2,689,950 46
47 SARDIMIN 10,000 3,145,000 445,000 3,600,000 252,000 697,000 47
48 AGUNG K. 10,000 675,000 455,000 1,140,000 79,800 534,800 48
49 ANDRI DM. 10,000 675,000 1,175,000 1,860,000 130,200 1,305,200 49
50 EKA NUR A. 10,000 675,000 1,235,000 1,920,000 134,400 1,369,400 50
51 DEDEN 10,000 675,000 575,000 1,260,000 88,200 663,200 51
52 HERLAN 10,000 675,000 96,000 781,000 54,670 150,670 52
53 TIKA M R. 10,000 675,000 625,000 1,310,000 91,700 716,700 53
54 SUMARYONO 10,000 675,000 1,175,000 1,860,000 130,200 1,305,200 54
55 UNGGUL P W. 10,000 675,000 1,688,000 2,373,000 166,110 1,854,110 55
56 WARTOYO 10,000 675,000 575,000 1,260,000 88,200 663,200 56
57 WAHYUDIN 10,000 675,000 575,000 1,260,000 88,200 663,200 57
JUMLAH 570,000 112,245,000 52,378,000 165,193,000 11,563,510 63,941,510
BANDUNG APRIL 2021

PERIODE : M E I 2020 S/D APRIL 2021

5 Transport sd april 45,097,000 5 SHU Pinjaman 1,546,400
8 Saldo Dasos 2021 6,600,000 8 Dasos utk anggota 3,100,000
Saldo Dasos 2020 2,165,000 9 infaq Santunan jomp 400,000
9 10 ATK 100,000
Jumlah 191,962,400

JUMLAH 241,119,000 JUMLAH 241,119,000
Bandung, April 2021


PERIODE MEI 2020 S/D APRIL 2021

2 Wajib 112,245,000 2 Transport 35,197,000
3 Mana Suka - 3 9,900,000
4 Jasa - 4
5 Transport sd april 21 45,097,000 5
6 Dana Sosial 2021 5,665,000
Jumlah 165,072,000
Saldo Kas (1,495,000)

JUMLAH 163,577,000 JUMLAH 163,577,000
Bandung, April 2021


8,787,840
570,000 1,473,400
112,245,000 700,000
112,815,000 2,000,000
114,475,000 200,000
(1,660,000) 13,161,240
7,972,000 14,734,000
17,325,000 1,572,760
9,900,000
9,900,000 #REF! Yang dibagikan
570,000 6,600,000 Tab Mana Suka 43,549,000

102,345,000 1,615,000 Dana Santunan 6,600,000
35,197,000 4,985,000 SHU Tabungan 8,787,840
1,615,000 SHU Pinjaman 1,473,400

139,727,000 Pengurus 6 orang 2,000,000
118,812,000 Infaq Santunan 700,000
20,915,000 ATK 200,000
1,663,000 Jumlah 63,310,240
22,578,000
400,000
1,546,400
11,563,000
2,000,000
100,000
15,609,400
6,600,000
3,100,000
3,500,000
550,000
550,000
DAFTAR PEMBAYARAN DANA TRANSPORT PERIODE SEPTEMBER 2013 S/D JULI 2017
SISA YANG DIPERGUNAKAN UNTUK BAKTI SOSIAL DI DESA JATIROTO TANGGAL 6 MEI 2016
TRANSPORT
NO. N A M A SALDO JULI 2017 DIBAYARKAN TANDA TANGAN
7,972,000.00
1 SARIDJAN 162,500 162,500 1
2 SAWON 162,500 162,500 2
3 TUGIMAN 162,500 162,500 3
4 PONIMIN 162,500 162,500 4
5 SAMIDJO 162,500 162,500 5
6 RASIMAN 162,500 162,500 6
7 SUKIRAN 162,500 162,500 7
8 SADIMAN 162,500 162,500 8
9 PONIMAN 162,500 162,500 9
10 NGUDIONO 162,500 162,500 10
11 MURYANTI 162,500 162,500 11
12 YUGO KRIAWAN 162,500 162,500 12
13 AMY NINGSIH 162,500 162,500 13
14 BUDI SUSANTO 162,500 162,500 14
15 WARAS WALUYO 162,500 162,500 15
16 SARIMUN 162,500 162,500 16
17 UUS RUHYAT 162,500 162,500 17
18 M . MUSLIHUDIN 162,500 162,500 18
19 M. ROCHMAT 162,500 162,500 19
20 M.AKBAR 162,500 162,500 20
21 BIBIT SAWONO 162,500 162,500 21
22 WIDIONO 162,500 162,500 22
23 SUGENG RIYADI 162,500 162,500 23
24 PURWANTO (UJB) 162,500 162,500 24
25 SUKIRNO 162,500 162,500 25
26 PARJO 162,500 162,500 26
27 PRIYANTO 162,500 162,500 27
28 SULASTRI 162,500 162,500 28
29 ANTONI ISKANDAR 162,500 162,500 29
30 SAMINO 162,500 162,500 30
JUMLAH 4,875,000 4,875,000
NO. JUMLAH PINDAHAN 4,875,000 4,875,000

31 SUMARNO 162,500 162,500 31
32 SLAMET 162,500 162,500 32
33 WARYONO 162,500 162,500 33
34 PURWANTO (DIKA) 162,500 162,500 34
35 SIGIT YULIANTO 162,500 162,500 35
36 SAWON (JKT) 162,500 162,500 36
37 HERRY SUSTO 162,500 162,500 37
38 HASAN 162,500 162,500 38
39 SLAMET JOKO P. 162,500 162,500 39
40 SENDI WIBOWO 162,500 162,500 40
41 UUS SUPRIYATNA 162,500 162,500 41
42 DODI SURYANA 162,500 162,500 42
43 IYAN 162,500 162,500 43
44 HENI LISTIANI 162,500 162,500 46
45 MAINEM (ENTIN) 162,500 162,500 47
46 WASIR 162,500 162,500 48
47 SUTIMAN 162,500 162,500 49
48 HARTANTO 162,500 162,500 50
49 SARDIMIN 162,500 162,500 51
JUMLAH 7,962,500 7,962,500
BANDUNG, AGUSTUS 2021
KETUA BENDAHARA SEKRETARIS,

DAFTAR PEMBAYARAN DANA TRANSPORT PERIODE AGUSTUS 2017 S/D APRIL 2021
NO. N A M A BULAN BESAR UANG DIBAYARKAN TANDA TANGAN
1 2 3 4
1 SARIDJAN 45 15,000 675,000 1
2 SAWON 45 15,000 675,000 2
3 TUGIMAN 45 15,000 675,000 3
4 PONIMIN 45 15,000 675,000 4
5 SAMIDJO 45 15,000 675,000 5
6 RASIMAN 45 15,000 675,000 6
7 SUKIRAN 45 15,000 675,000 7
8 SADIMAN 45 15,000 675,000 8
9 PONIMAN 45 15,000 675,000 9
10 NGUDIONO 45 15,000 675,000 10
11 MURYANTI 45 15,000 675,000 11
12 YUGO KRIAWAN 45 15,000 675,000 12
13 AMY NINGSIH 45 15,000 675,000 13
14 BUDI SUSANTO 45 15,000 675,000 14
15 WARAS WALUYO 45 15,000 675,000 15
16 SARIMUN 45 15,000 675,000 16
17 UUS RUHYAT 45 15,000 675,000 17
18 M . MUSLIHUDIN 45 15,000 675,000 18
19 M. ROCHMAT 45 15,000 675,000 19
20 M.AKBAR 45 15,000 675,000 20
21 BIBIT SAWONO 45 15,000 675,000 21
22 SUGENG RIYADI 45 15,000 675,000 22
23 SUKIRNO 45 15,000 675,000 23
24 PARJO 45 15,000 675,000 24
25 PRIYANTO 45 15,000 675,000 25
26 SULASTRI 45 15,000 675,000 26
27 ANTONI ISKANDAR 45 15,000 675,000 27
28 SAMINO 45 15,000 675,000 28
29 SUMARNO 45 15,000 675,000 29
30 SLAMET 45 15,000 675,000 30
JUMLAH 45 450,000 20,250,000

NO JMLH PINDAHAN 45 450,000 20,250,000
31 WARYONO 45 15,000 675,000 31
32 PURWANTO (DIKA) 45 15,000 675,000 32
33 SIGIT YULIANTO 45 15,000 675,000 33
34 SAWON (JKT) 45 15,000 675,000 34
35 HERRY SUSKO 45 15,000 675,000 35
36 SLAMET JOKO P. 45 15,000 675,000 36
37 SENDI WIBOWO 45 15,000 675,000 37
38 UUS SUPRIYATNA 45 15,000 675,000 38
39 DODI SURYANA 45 15,000 675,000 39
40 HENI LISTIANI 45 15,000 675,000 40
41 MAINEM ENTIN 45 15,000 675,000 41
42 WASIR 45 15,000 675,000 42
43 SUTIMAN 45 15,000 675,000 43
44 HARTANTO 45 15,000 675,000 44
45 SARDIMIN 45 15,000 675,000 45
46 AGUNG K. 45 15,000 675,000 46
47 ANDRI DM. 45 15,000 675,000 47
48 EKA NUR A. 45 15,000 675,000 48
49 DEDEN 45 15,000 675,000 49
50 HERLAN 45 15,000 675,000 50
51 TIKA M R. 45 15,000 675,000 51
52 SUMARYONO 45 15,000 675,000 52
53 UNGGUL P W. 45 15,000 675,000 53
54 WARTOYO 45 15,000 675,000 54
55 WAHYUDIN 45 15,000 675,000 55
JUMLAH 45 825,000 37,125,000
BANDUNG, AGUSTUS 2021

DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) TABUNGAN PERIODE M E I 2021 S/D FEBRUARI 2022
6%
1 2 3 4 5 6 7 8 (5+7)
1 SARIDJAN 10,000 2,840,000 5,725,000 8,575,000 514,500 6,239,500 1
2 SAWON 10,000 2,834,000 455,000 3,299,000 197,940 652,940 2
3 TUGIMAN 10,000 2,861,000 905,000 3,776,000 226,560 1,131,560 3
4 PONIMIN 10,000 2,890,000 65,000 2,965,000 177,900 242,900 4
5 SAMIDJO 10,000 2,903,000 225,000 3,138,000 188,280 413,280 5
6 RASIMAN 10,000 3,063,000 485,000 3,558,000 213,480 698,480 6
7 SUKIRAN 10,000 2,781,000 141,000 2,932,000 175,920 316,920 7
8 SADIMAN 10,000 3,630,000 2,037,000 5,677,000 340,620 2,377,620 8
9 PONIMAN 10,000 2,700,000 1,345,000 4,055,000 243,300 1,588,300 9
10 NGUDIONO 10,000 2,883,000 473,000 3,366,000 201,960 674,960 10
11 MURYANTI 10,000 3,670,000 675,000 4,355,000 261,300 936,300 11
12 YUGO KRIAWAN 10,000 3,559,000 285,000 3,854,000 231,240 516,240 12
13 AMY NINGSIH 10,000 2,799,000 200,000 3,009,000 180,540 380,540 13
14 BUDI SUSANTO 10,000 1,520,000 - 1,530,000 91,800 91,800 14
15 WARAS WALUYO 10,000 3,714,000 973,000 4,697,000 281,820 1,254,820 15
16 SARIMUN 10,000 2,809,000 1,350,000 4,169,000 250,140 1,600,140 16
17 UUS RUHYAT 10,000 2,290,000 109,000 2,409,000 144,540 253,540 17
18 M . MUSLIHUDIN 10,000 2,290,000 975,000 3,275,000 196,500 1,171,500 18
19 M. ROCHMAT 10,000 2,779,000 375,000 3,164,000 189,840 564,840 19
20 M.AKBAR 10,000 1,530,000 322,000 1,862,000 111,720 433,720 20
21 BIBIT SAWONO 10,000 1,910,000 975,000 2,895,000 173,700 1,148,700 21
22 SUGENG RIYADI 10,000 2,736,000 726,000 3,472,000 208,320 934,320 22
23 SUKIRNO 10,000 2,290,000 762,000 3,062,000 183,720 945,720 23
24 PARJO 10,000 2,736,000 185,000 2,931,000 175,860 360,860 24
25 PRIYANTO 10,000 2,290,000 75,000 2,375,000 142,500 217,500 25
26 SULASTRI 10,000 2,736,000 180,000 2,926,000 175,560 355,560 26
27 ANTONI ISKANDAR 10,000 1,910,000 2,100,000 4,020,000 241,200 2,341,200 27
28 SAMINO 10,000 2,700,000 150,000 2,860,000 171,600 321,600 28
29 SUMARNO 10,000 1,910,000 380,000 2,300,000 138,000 518,000 29
30 SLAMET 10,000 2,700,000 137,000 2,847,000 170,820 307,820 30

JUMLAH 300,000 80,263,000 22,790,000 103,353,000 6,201,180 28,991,180
JMLH PINDAHAN 300,000 80,263,000 22,790,000 103,353,000 6,201,180 28,991,180
31 WARYONO 10,000 1,530,000 415,000 1,955,000 117,300 532,300 31
32 PURWANTO (DIKA) 10,000 1,910,000 127,000 2,047,000 122,820 249,820 32
33 SIGIT YULIANTO 10,000 1,910,000 175,000 2,095,000 125,700 300,700 33
34 SAWON (JKT) 10,000 1,910,000 475,000 2,395,000 143,700 618,700 34
35 HERRY SUSKO 10,000 1,910,000 66,000 1,986,000 119,160 185,160 35
36 SLAMET JOKO P. 10,000 1,530,000 850,000 2,390,000 143,400 993,400 36
37 SENDI WIBOWO 10,000 1,530,000 175,000 1,715,000 102,900 277,900 37
38 UUS SUPRIYATNA 10,000 1,530,000 420,000 1,960,000 117,600 537,600 38
39 DODI SURYANA 10,000 1,530,000 37,000 1,577,000 94,620 131,620 39
40 NOVI 10,000 1,710,000 - 1,720,000 103,200 103,200 40
41 TRIO 10,000 2,171,000 - 2,181,000 130,860 130,860 41
42 HENI LISTIANI 10,000 1,910,000 1,975,000 3,895,000 233,700 2,208,700 42
43 MAINEM ENTIN 10,000 1,910,000 675,000 2,595,000 155,700 830,700 43
44 WASIR 10,000 2,696,000 77,000 2,783,000 166,980 243,980 44
45 SUTIMAN 10,000 1,500,000 135,000 1,645,000 98,700 233,700 45
46 HARTANTO 10,000 1,500,000 1,625,000 3,135,000 188,100 1,813,100 46
47 SARDIMIN 10,000 3,295,000 295,000 3,600,000 216,000 511,000 47
48 AGUNG K. 10,000 825,000 295,000 1,130,000 67,800 362,800 48
49 ANDRI DM. 10,000 825,000 975,000 1,810,000 108,600 1,083,600 49
50 EKA NUR A. 10,000 825,000 825,000 1,660,000 99,600 924,600 50
51 DEDEN 10,000 825,000 675,000 1,510,000 90,600 765,600 51
52 HERLAN 10,000 825,000 96,000 931,000 55,860 151,860 52
53 TIKA M R. 10,000 825,000 625,000 1,460,000 87,600 712,600 53
54 SUMARYONO 10,000 825,000 975,000 1,810,000 108,600 1,083,600 54
55 UNGGUL P W. 10,000 825,000 2,329,000 3,164,000 189,840 2,518,840 55
56 WARTOYO 10,000 825,000 1,138,000 1,973,000 118,380 1,256,380 56
57 WAHYUDIN 10,000 825,000 475,000 1,310,000 78,600 553,600 57
JUMLAH 570,000 120,495,000 38,720,000 159,785,000 9,587,100 48,307,100
BANDUNG MARET 2022


9587100
1285800
10872900
DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) TABUNGAN PERIODE M E I 2020 S/D A P R I L 2021
7%
NO. N A M A POKOK WAJIB MANA SUKA JUMLAH SHU 7% DIBAYARKAN
1 2 3 5 6 7 8 (5+7)
1 SARIDJAN - 2,690,000 150,000 2,840,000 198,800 348,800
2 SAWON 2,684,000 150,000 2,834,000 198,380 348,380
3 TUGIMAN 2,711,000 150,000 2,861,000 171,660 321,660
4 PONIMIN 2,740,000 150,000 2,890,000 173,400 323,400
5 SAMIDJO 2,753,000 150,000 2,903,000 174,180 324,180
6 RASIMAN 2,913,000 150,000 3,063,000 183,780 333,780
7 SUKIRAN 2,631,000 150,000 2,781,000 166,860 316,860
8 SADIMAN 3,480,000 150,000 3,630,000 217,800 367,800
9 PONIMAN 2,550,000 150,000 2,700,000 162,000 312,000
10 NGUDIONO 2,733,000 150,000 2,883,000 172,980 322,980
11 MURYANTI 3,520,000 150,000 3,670,000 220,200 370,200
12 YUGO KRIAWAN 3,409,000 150,000 3,559,000 213,540 363,540
13 AMY NINGSIH 2,649,000 150,000 2,799,000 167,940 317,940
14 BUDI SUSANTO 1,370,000 150,000 1,520,000 91,200 241,200
15 WARAS WALUYO 3,564,000 150,000 3,714,000 222,840 372,840
16 SARIMUN 2,659,000 150,000 2,809,000 168,540 318,540
17 UUS RUHYAT 2,140,000 150,000 2,290,000 137,400 287,400
18 M . MUSLIHUDIN 2,140,000 150,000 2,290,000 137,400 287,400
19 M. ROCHMAT 2,629,000 150,000 2,779,000 166,740 316,740
20 M.AKBAR 1,380,000 150,000 1,530,000 91,800 241,800
21 BIBIT SAWONO 1,760,000 150,000 1,910,000 114,600 264,600
22 SUGENG RIYADI 2,586,000 150,000 2,736,000 164,160 314,160
23 SUKIRNO 2,140,000 150,000 2,290,000 137,400 287,400
24 PARJO 2,586,000 150,000 2,736,000 164,160 314,160
25 PRIYANTO 2,140,000 150,000 2,290,000 137,400 287,400
26 SULASTRI 2,586,000 150,000 2,736,000 164,160 314,160
27 ANTONI ISKANDAR 1,760,000 150,000 1,910,000 114,600 264,600
28 SAMINO 2,550,000 150,000 2,700,000 162,000 312,000
29 SUMARNO 1,760,000 150,000 1,910,000 114,600 264,600
30 SLAMET 2,550,000 150,000 2,700,000 162,000 312,000
JUMLAH 75,763,000 4,500,000 80,263,000 4,872,520 9,372,520
JMLH PINDA - 75,763,000 4,500,000 80,263,000 4,872,520 9,372,520
31 WARYONO 1,380,000 150,000 1,530,000 91,800 241,800
32 PURWANTO (DIKA) 1,760,000 150,000 1,910,000 114,600 264,600
33 SIGIT YULIANTO 1,760,000 150,000 1,910,000 114,600 264,600
34 SAWON (JKT) 1,760,000 150,000 1,910,000 114,600 264,600
35 HERRY SUSKO 1,760,000 150,000 1,910,000 114,600 264,600
36 SLAMET JOKO P. 1,380,000 150,000 1,530,000 91,800 241,800
37 SENDI WIBOWO 1,380,000 150,000 1,530,000 91,800 241,800
38 UUS SUPRIYATNA 1,380,000 150,000 1,530,000 91,800 241,800
39 DODI SURYANA 1,380,000 150,000 1,530,000 91,800 241,800
40 NOVI 1,710,000 - 1,710,000 102,600 102,600
41 TRIO 2,171,000 - 2,171,000 130,260 130,260
42 HENI LISTIANI 1,760,000 150,000 1,910,000 114,600 264,600
43 MAINEM ENTIN 1,760,000 150,000 1,910,000 114,600 264,600
44 WASIR 2,546,000 150,000 2,696,000 161,760 311,760
45 SUTIMAN 1,350,000 150,000 1,500,000 90,000 240,000
46 HARTANTO 1,350,000 150,000 1,500,000 90,000 240,000
47 SARDIMIN 3,145,000 150,000 3,295,000 197,700 347,700
48 AGUNG K. 675,000 150,000 825,000 49,500 199,500
49 ANDRI DM. 675,000 150,000 825,000 49,500 199,500
50 EKA NUR A. 675,000 150,000 825,000 49,500 199,500
51 DEDEN 675,000 150,000 825,000 49,500 199,500
52 HERLAN 675,000 150,000 825,000 49,500 199,500
53 TIKA M R. 675,000 150,000 825,000 49,500 199,500
54 SUMARYONO 675,000 150,000 825,000 49,500 199,500
55 UNGGUL P W. 675,000 150,000 825,000 49,500 199,500
56 WARTOYO 675,000 150,000 825,000 49,500 199,500
57 WAHYUDIN 675,000 150,000 825,000 49,500 199,500
JUMLAH 112,245,000 8,250,000 120,495,000 7,286,440 15,536,440
BANDUNG APRIL 2021


)
S/D A P R I L 2021
TANDA TANGAN
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
BANDUNG APRIL 2021

PEMBAYARAN SISA HASIL USAHA (SHU) PINJAMAN PERIODE : BULAN M E I 2021 SD FEBRUARI 2022
10%
PENDAPATAN JASA MASUK PERIODE M E I 2021 SD FEBRUARI 2022
1 SAWON - 820,000 82,000 1
2 TUGIMAN - 20,000 2,000 2
3 SADIMAN - 100,000 10,000 3
4 PONIMIN 3,040,000 460,000 46,000 4
5 RASIMAN - 521,000 52,100 5
6 SUKIRAN 7,575,000 609,000 60,900 6
7 SULASTRI 900,000 120,000 12,000 7
8 NGUDIONO 5,700,000 907,000 90,700 8
9 YUGO KRIAWAN 2,600,000 440,000 44,000 9
10 AMY NINGSIH 195,000 386,000 38,600 10
11 BUDI SUSANTO 10,000,000 - - 11
12 UUS RUHYAT 6,875,000 166,000 16,600 12
13 M. ROCHMAT - 200,000 20,000 13
14 SUGENG RIYADI - 144,000 14,400 14
15 PURWANTO - 34,000 3,400 15
16 PRIYANTO 2,875,000 450,000 45,000 16
17 SAMINO 1,550,000 100,000 10,000 17
18 SUMARNO 3,300,000 550,000 55,000 18
19 SLAMET - 438,000 43,800 19
20 WARYONO 3,375,000 560,000 56,000 20
21 SIGIT YULIANTO 2,715,000 860,000 86,000 21
22 SAWON (JKT) - - - 22
23 SARDIMIN 2,550,000 550,000 55,000 23
24 SENDI WIBOWO 5,900,000 75,000 7,500 24
25 UUS SUPRIYATNA 4,950,000 580,000 58,000 25
26 HERLAN 4,370,000 58,000 5,800 26
27 PONIMAN - 180,000 18,000 27
28 DODI SURYANA - 100,000 10,000 28
29 WASIR 6,575,000 855,000 85,500 29
30 A G U N G K. 6,875,000 540,000 54,000 30
31 SUTIMAN 2,100,000 390,000 39,000 31
32 MAINEN /TIN 350,000 50,000 5,000 32
33 HERRY SUSKO 1,500,000 60,000 6,000 33
34 SUKIRNO 3,600,000 200,000 20,000 34
35 M. AKBAR 8,200,000 1,230,000 123,000 35
36 PARJO - 105,000 10,500 36
37 TURISMAN 986,000 - - 37
-
-
-
JUMLAH 98,656,000 12,858,000 1,285,800
BANDUNG, MARET 2022

DAFTAR PEMBAYARAN DANA TRANSPORT PERIODE M E I 2021 S/D FEBRUARI 2022
NO. N A M A BULAN BESAR UANG DIBAYARKAN TANDA TANGAN

1 2 3 4
1 SARIDJAN 10 15,000 150,000 1
2 SAWON 10 15,000 150,000 2
3 TUGIMAN 10 15,000 150,000 3
4 PONIMIN 10 15,000 150,000 4
5 SAMIDJO 10 15,000 150,000 5
6 RASIMAN 10 15,000 150,000 6
7 SUKIRAN 10 15,000 150,000 7
8 SADIMAN 10 15,000 150,000 8
9 PONIMAN 10 15,000 150,000 9
10 NGUDIONO 10 15,000 150,000 10
11 MURYANTI 10 15,000 150,000 11
12 YUGO KRIAWAN 10 15,000 150,000 12
13 AMY NINGSIH 10 15,000 150,000 13
14 BUDI SUSANTO 10 15,000 150,000 14
15 WARAS WALUYO 10 15,000 150,000 15
16 SARIMUN 10 15,000 150,000 16
17 UUS RUHYAT 10 15,000 150,000 17
18 M . MUSLIHUDIN 10 15,000 150,000 18
19 M. ROCHMAT 10 15,000 150,000 19
20 M.AKBAR 10 15,000 150,000 20
21 BIBIT SAWONO 10 15,000 150,000 21
22 SUGENG RIYADI 45 15,000 675,000 22
23 SUKIRNO 10 15,000 150,000 23
24 P A R J O 10 15,000 150,000 24
25 PRIYANTO 10 15,000 150,000 25
26 SULASTRI 10 15,000 150,000 26
27 ANTONI ISKANDAR 10 15,000 150,000 27
28 SAMINO 10 15,000 150,000 28
29 SUMARNO 10 15,000 150,000 29
30 SLAMET 10 15,000 150,000 30
JUMLAH 10 450,000 4,500,000
NO JMLH PINDAHAN 10 450,000 4,500,000
31 WARYONO 10 15,000 150,000 31
32 PURWANTO 10 15,000 150,000 32
33 SIGIT YULIANTO 10 15,000 150,000 33
34 SAWON (JKT) 10 15,000 150,000 34
35 HERRY SUSKO 10 15,000 150,000 35
36 SLAMET JOKO P. 10 15,000 150,000 36
37 SENDI WIBOWO 10 15,000 150,000 37
38 UUS SUPRIYATNA 10 15,000 150,000 38
39 DODI SURYANA 10 15,000 150,000 39
40 HENI LISTIANI 10 15,000 150,000 40
41 MAINEM ENTIN 10 15,000 150,000 41
42 W A S I R 10 15,000 150,000 42
43 SUTIMAN 10 15,000 150,000 43
44 HARTANTO 10 15,000 150,000 44
45 SARDIMIN 10 15,000 150,000 45
46 AGUNG K. 10 15,000 150,000 46
47 ANDRI DM. 10 15,000 150,000 47
48 EKA NUR A. 10 15,000 150,000 48
49 DEDEN 10 15,000 150,000 49
50 HERLAN 10 15,000 150,000 50
51 TIKA M R. 10 15,000 150,000 51
52 SUMARYONO 10 15,000 150,000 52
53 UNGGUL P W. 10 15,000 150,000 53
54 WARTOYO 10 15,000 150,000 54
55 WAHYUDIN 10 15,000 150,000 55
JUMLAH 10
825,000 8,250,000
BANDUNG, APRIL 2022
SARIDJAN PARJO RUSMINI

PERIODE : MEI 2021 S/D 31 MARET 2022

2 Wajib Saldo Feb 2022 99,004,000 2
3 Mana Suka Saldo Feb 2022 6,199,000 3
4 wajib Maret 2022 900,000 4
5 Mana Suka 2022 3,301,000 5
6 Jasa Maret 2022 1,084,000
Jumlah 91,121,000

JUMLAH 110,958,000 JUMLAH 110,958,000
Bandung, 31 Maret 2021


PERIODE : MEI 2021 S/D 31 MARET 2022

1 Pokok - 1 Piutang Anggota 101,101,000
2 Wajib sd. Des 2022 108,074,000 2
3 Mana Suka sd. Des 2022 45,093,000 3
4 Jasa Des 2022 11,640,000 4
5 Santunan sd. Des 2022 4,400,000 5
6 Dasos sd Des 2022 -
Jumlah 101,101,000

JUMLAH 169,207,000 JUMLAH 169,207,000
Bandung, 31 Desember 2022


PERIODE : MEI 2021 S/D FEBRUARI 2022

5 Transport sd Feb 2022 8,250,000 5 SHU Pinjaman 1,285,800
8 Dana Sosial 5,500,000 8 Dasos utk anggota
9 Saldo Dasos 2,165,000 9 -
10 10 ATK 500,000
Jumlah 156,248,900

JUMLAH 194,058,000 JUMLAH 194,058,000
Bandung, April 2022

SARIDJAN PARJO RUSMIN

PERIODE : MARET 2022 S/D MARET 2023

1 Wajib 110,934,000 1 Piutang Anggota 91,861,000
2 Mana Suka 57,364,000 2 Tab Mana Suka 57,384,000
3 Jasa 16,890,000 3 Dana Santunan 5,720,000
4 Dana Santunan 5,720,000 4 SHU Tabungan 10,097,800
5 Dana Sosial 5,720,000 5 SHU Pinjaman 1,689,000
6 Saldo Dasos 2022 9,185,000 6 Pengurus 3 orang 1,800,000
7 7 Dasos utk anggota 2,400,000
8 8 A T K /bon baru 800,000
9 Admin Bank 100,000
Jumlah 171,851,800

JUMLAH 205,813,000 JUMLAH 205,813,000
Bandung, 1 April 2023

LAPORAN HASIL USAHA /SHU KOPERASI SIMPAN PINJAM IKAGO

PERIODE : MARET 2022 S/D MARET 2023

1 Jasa masuk 16,890,000 1 SHU Tabungan 10,097,880
2 2 SHU Pinjaman 1,689,000
6 6 Pengurus 3 orang 1,800,000
8 8 A T K /bon baru 800,000
9 Admin Bank 100,000
Jumlah 14,486,880
Saldo Kas 2,403,120

JUMLAH 16,890,000 JUMLAH 16,890,000
Bandung, 1 April 2023

9,587,100
1,285,800 1250000
2,000,000 1184000
12,872,900 66000
PERIODE 2022 S/D 20….. DAPAT KE .... DI RUMAH : SARIDJAN TANGGAL 13 MARET2022
NO. N A M A BESAR UANG KET NO. N A M A BESAR UANG TOTAL
1 AGUNG K. 600,000 31 SUGENG RIYADI 200,000

2 AMY NINGSIH 345,000 32 SUKIRAN 500,000
3 ANDRI DWI M. 200,000 33 SUKIRNO 500,000
4 ANTONI ISKANDAR 350,000 34 SULASTRI 125000
5 BIBIT SAWONO 200,000 35 SUMARNO 300,000
6 BUDI SUSANTO 125,000 36 SUMARYONO
7 DODI SURYANA 258,000 37 SUTIMAN 300,000
8 E K A N. 200,000 38 TIKA M R. 150,000
9 HARTANTO 250,000 39 TUGIMAN 200,000
10 HENI LISTIANI 300,000 40 UNGGUL P. WIBOWO 2,668,000
11 M . MUSLIHUDIN 200,000 41 UUS RUHYAT 200,000
12 M. ROCHMAT 300,000 42 UUS SUPRIYATNA 200,000
13 M. AKBAR 500,000 43 WASIR 400,000
14 MAINEM (ENTIN) 300,000 44 WAHYUDIN -
15 NGUDIONO 750,000 45 WARAS WALUYO 1,454,000
16 PARJO 200,000 46 WARTOYO 1,306,000
17 PONIMAN 300,000 47 WIWIT HENDRIANA 210,000
18 PONIMIN 200,000 48 YUGO KRIAWAN 200,000
19 PRIYANTO 250,000 49
20 PURWANTO (DIKA) 200,000 50
21 RASIMAN 200,000 51
22 SAMINO 1,600,000 52
23 SARDIMIN 320,000 53
24 SARIDJAN 600,000 54
25 SUPARNI 300,000 55
26 SAWON 200,000 56
27 SAWON (JKT) 1,172,000 57
28 SENDI WIBOWO 150,000 58
29 SIGIT YULIANTO 500,000 59 TURISMAN
30 SLAMET JOKO P. 150,000 TOTAL
JUMLAH 11,220,000 8,913,000 20,133,000

PERIODE 2022 S/D 20….. DAPAT KE .... DI RUMAH : TANGGAL
NO. N A M A BESAR UANG KET NO. N A M A BESAR UANG TOTAL

1 AGUNG K. 31 SUKIRNO 500,000
2 AMY NINGSIH 150,000 32 SULASTRI 250,000
3 ANDRI DWI M. 200,000 33 SUMARNO 300,000
4 ANTONI ISKANDAR 350,000 34 SUPARNI 300,000
5 BIBIT SAWONO 200,000 35 SUTIMAN 300,000
6 BUDI SUSANTO 250,000 36 TIKA M R. 150,000
7 DENI SUWANDI 300,000 37 UNGGUL P. WIBOWO 150,000
8 E K A N. 200,000 38 UUS RUHYAT 300,000
9 HARTANTO 250,000 39 UUS SUPRIYATNA 300,000
10 HENI LISTIANI 300,000 40 W A S I R 300,000
11 M . MUSLIHUDIN 200,000 41 WARAS WALUYO 200,000
12 M. ROCHMAT 300,000 42 WARTOYO 150,000
13 M. AKBAR 1,000,000 43 WIWIT HENDRIANA 200,000
14 MAINEM (ENTIN) 300,000 44 YUGO KRIAWAN 350,000
15 NGUDIONO 250,000 45
16 P A R J O 200,000 46 TUGIMAN 200,000
17 PONIMAN 500,000 47 HERLAN
18 PONIMIN 700,000 48 NOVI
19 PRIYANTO 250,000 49 SAMIDJO
20 PURWANTO 125,000 50 WAHYUDIN
21 RASIMAN 250,000 51 TURISMAN
22 SARDIMIN 200,000
23 SARIDJAN 1,600,000
24 SAWON 200,000
25 SAWON (JKT) 150,000
26 SENDI WIBOWO 300,000
27 SIGIT YULIANTO 500,000
28 SLAMET JOKO P. 300,000
29 SUGENG RIYADI 200,000
30 SUKIRAN 250,000 TOTAL
JUMLAH 9,975,000 3,950,000 13,925,000


1 2 3 4 5 6 7
7 DEDEN 37 SLAMET
21 PARJO 51 UUS SUPRIYATNA
22 PONIMAN 52 WASIR
30 SARDIMIN 60
JUMLAH JUMLAH

DAFTAR PINJAMAN ANGGOTA : TANGGAL 13 MARET 2022
ikago 2 1%
1 2 3 4 5 6
2 PONIMIN 3,040,000 - 46,000 46,000 3,040,000
3 HERY SUSKO 1,500,000 1,500,000 - 1,500,000 -
4 SUKIRAN 7,575,000 275,000 87,000 362,000 7,300,000
5 SENDI WIBOWO 5,900,000 - - 5,900,000
6 NGUDIONO 5,700,000 500,000 100,000 600,000 5,200,000
7 M AKBAR 8,200,000 250,000 123,000 373,000 7,950,000
8 YUGO KRIAWAN 2,600,000 - 44,000 44,000 2,600,000
9 AMY NINGSIH 195,000 195,000 - 195,000 -
10 BUDI SUSANTO 10,000,000 - - 10,000,000
11 MAINEM/ENTIN 350,000 150,000 10,000 160,000 200,000
12 UUS RUHYAT 6,875,000 75,000 75,000 6,875,000
13 SUKIRNO 3,600,000 300,000 50,000 350,000 3,300,000
14 PRIYANTO 2,875,000 75,000 45,000 120,000 2,800,000
15 SULASTRI 900,000 - - 900,000
16 SAMINO 1,550,000 1,550,000 50,000 1,600,000 -
17 SUMARNO 3,300,000 100,000 53,000 153,000 3,200,000
18 WARYONO 3,375,000 1,540,000 - 1,540,000 1,835,000
19 SIGIT YULIANTO 2,715,000 250,000 86,000 336,000 2,465,000
20 UUS SUPRIYATNA 4,950,000 58,000 58,000 4,950,000
21 AGUNG K 6,875,000 500,000 68,000 568,000 6,375,000
22 WASIR 6,575,000 150,000 95,000 245,000 6,425,000
23 SUTIMAN 2,100,000 100,000 39,000 139,000 2,000,000
24 HERLAN 4,370,000 - - 4,370,000
25 SARDIMIN 2,550,000 100,000 55,000 155,000 2,450,000 40
26 TURISMAN 986,000 - - - 986,000
27 - -
28 -
29 -
30 JUMLAH 98,656,000 7,535,000 1,084,000 8,619,000 91,121,000

DAFTAR PINJAMAN ANGGOTA : TANGGAL 3 APRIL 2022
1%
1 AGUNG K 6,375,000 - 68,000 68,000 6,375,000
2 BUDI SUSANTO 10,000,000 - - - 10,000,000
3 HERLAN 4,370,000 - - 4,370,000
4 M AKBAR 7,950,000 450,000 123,000 573,000 7,500,000
5 MAINEM/ENTIN 2,035,000 135,000 20,000 155,000 1,900,000
6 NGUDIONO 5,200,000 - 100,000 100,000 5,200,000
7 PONIMIN 3,040,000 500,000 46,000 546,000 2,540,000

8 PRIYANTO 2,800,000 50,000 45,000 95,000 2,750,000
9 SARDIMIN 2,450,000 - 55,000 55,000 2,450,000
10 SENDI WIBOWO 5,900,000 - 25,000 25,000 5,900,000
11 SIGIT YULIANTO 2,465,000 250,000 86,000 336,000 2,215,000
12 SUKIRAN 7,300,000 - 87,000 87,000 7,300,000
13 SUKIRNO 3,300,000 300,000 50,000 350,000 3,000,000
14 SULASTRI 900,000 - - - 900,000
15 SUMARNO 3,200,000 100,000 53,000 153,000 3,100,000
16 SUTIMAN 2,000,000 100,000 39,000 139,000 1,900,000
17 TURISMAN 986,000 - - - 986,000
18 UUS RUHYAT 6,875,000 75,000 75,000 150,000 6,800,000
19 UUS SUPRIYATNA 4,950,000 100,000 58,000 158,000 4,850,000
20 WASIR 6,425,000 75,000 95,000 170,000 6,350,000
21 YUGO KRIAWAN 2,600,000 150,000 44,000 194,000 2,450,000
22 - -
23 -
24 -
25
26
JUMLAH 91,121,000 2,285,000 1,069,000 3,354,000 88,836,000

3,375,000
1,540,000
1,835,000
91,121,000
88,782,000
2,339,000
DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) TABUNGAN PERIODE M E I 2021 S/D FEBRUARI 2022
0%
1 2 3 4 5 6 7 8 (5+7)
1 SARIDJAN 10,000 2,840,000 - 2,850,000 - - 1
2 SAWON 10,000 2,834,000 - 2,844,000 - - 2
3 TUGIMAN 10,000 2,861,000 - 2,871,000 - - 3
4 PONIMIN 10,000 2,890,000 - 2,900,000 - - 4
5 SAMIDJO 10,000 2,903,000 - 2,913,000 - - 5
6 RASIMAN 10,000 3,063,000 - 3,073,000 - - 6
7 SUKIRAN 10,000 2,781,000 - 2,791,000 - - 7
8 SADIMAN - - - - - - 8
9 PONIMAN 10,000 2,700,000 - 2,710,000 - - 9
10 NGUDIONO 10,000 2,883,000 - 2,893,000 - - 10
11 MURYANTI - - - - - - 11
12 YUGO KRIAWAN 10,000 3,559,000 - 3,569,000 - - 12
13 AMY NINGSIH 10,000 2,799,000 - 2,809,000 - - 13
14 BUDI SUSANTO 10,000 1,520,000 - 1,530,000 - - 14
15 WARAS WALUYO 10,000 3,714,000 1,254,000 4,978,000 - 1,254,000 15
16 SARIMUN 10,000 2,809,000 - 2,819,000 - - 16
17 UUS RUHYAT 10,000 2,290,000 - 2,300,000 - - 17
18 M . MUSLIHUDIN 10,000 2,290,000 - 2,300,000 - - 18
19 M. ROCHMAT 10,000 2,779,000 - 2,789,000 - - 19
20 M.AKBAR 10,000 1,530,000 - 1,540,000 - - 20
21 BIBIT SAWONO 10,000 1,910,000 - 1,920,000 - - 21
22 SUGENG RIYADI 10,000 2,736,000 - 2,746,000 - - 22
23 SUKIRNO 10,000 2,290,000 - 2,300,000 - - 23
24 PARJO 10,000 2,736,000 - 2,746,000 - - 24
25 PRIYANTO 10,000 2,290,000 - 2,300,000 - - 25
26 SULASTRI 10,000 2,736,000 - 2,746,000 - - 26
27 ANTONI ISKANDAR 10,000 1,910,000 - 1,920,000 - - 27
28 SAMINO - - - - - - 28
29 SUMARNO 10,000 1,910,000 - 1,920,000 - - 29
30 SLAMET - - - - - - 30
JUMLAH 260,000 67,563,000 1,254,000 69,077,000 - 1,254,000
JMLH PINDAHAN 260,000 67,563,000 1,254,000 69,077,000 - 1,254,000
31 WARYONO 10,000 1,530,000 - 1,540,000 - - 31

32 PURWANTO (DIKA) 10,000 1,910,000 - 1,920,000 - - 32
33 SIGIT YULIANTO 10,000 1,910,000 - 1,920,000 - - 33
34 SAWON (JKT) 10,000 1,910,000 618,000 2,538,000 - 618,000 34
35 HERRY SUSKO - - - - - - 35
36 SLAMET JOKO P. 10,000 1,530,000 - 1,540,000 - - 36
37 SENDI WIBOWO 10,000 1,530,000 - 1,540,000 - - 37
38 UUS SUPRIYATNA 10,000 1,530,000 - 1,540,000 - - 38
39 DODI SURYANA - - - - - - 39
40 NOVI 10,000 1,710,000 - 1,720,000 - - 40
41 TRIO - - - - - - 41
42 HENI LISTIANI 10,000 1,910,000 - 1,920,000 - - 42
43 MAINEM ENTIN 10,000 1,910,000 - 1,920,000 - - 43
44 WASIR 10,000 2,696,000 - 2,706,000 - - 44
45 SUTIMAN 10,000 1,500,000 - 1,510,000 - - 45
46 HARTANTO 10,000 1,500,000 - 1,510,000 - - 46
47 SARDIMIN 10,000 3,295,000 - 3,305,000 - - 47
48 AGUNG K. 10,000 825,000 - 835,000 - - 48
49 ANDRI DM. 10,000 825,000 - 835,000 - - 49
50 EKA NUR A. 10,000 825,000 - 835,000 - - 50
51 DEDEN - - - - - - 51
52 HERLAN 10,000 825,000 - 835,000 - - 52
53 TIKA M R. 10,000 825,000 - 835,000 - - 53
54 UNGGUL P W. 10,000 825,000 2,518,000 3,353,000 - 2,518,000 54
55 WARTOYO 10,000 825,000 1,256,000 2,091,000 - 1,256,000 55
56 WIWIT HERDIANA 10,000 - - 10,000 - - 56
57 WAHYUDIN 10,000 825,000 553,000 1,388,000 - 553,000 57
JUMLAH 490,000 100,534,000 6,199,000 107,223,000 - 6,199,000
BANDUNG MARET 2022


DAFTAR SALDO TABUNGAN SAMPAI DENGAN BULAN : FEBRUARI 2022
13 MART 2022
NO. N A M A POKOK WAJIB MANA SUKA JUMLAH WAJIB MANA SUKA TANDA TANGAN
1 AGUNG K. 10,000 825,000 - 835,000 20,000 47,000 1

2 AMY NINGSIH 10,000 2,799,000 - 2,809,000 20,000 25,000 2
3 ANDRI DWI M. 10,000 825,000 - 835,000 20,000 75,000 3
4 ANTONI ISKANDAR 10,000 1,910,000 - 1,920,000 20,000 225,000 4
5 BIBIT SAWONO 10,000 1,910,000 - 1,920,000 20,000 75,000 5
6 BUDI SUSANTO 10,000 1,520,000 - 1,530,000 20,000 - 6
7 E K A N. 10,000 825,000 - 835,000 20,000 75,000 7
8 HARTANTO 10,000 1,500,000 - 1,510,000 20,000 125,000 8
9 HENI LISTIANI 10,000 1,910,000 - 1,920,000 20,000 175,000 9
10 M . MUSLIHUDIN 10,000 2,290,000 - 2,300,000 20,000 75,000 10
11 M. ROCHMAT 10,000 2,779,000 - 2,789,000 20,000 175,000 11
12 M. AKBAR 10,000 1,530,000 - 1,540,000 20,000 2,000 12
13 MAINEM (ENTIN) 10,000 1,910,000 - 1,920,000 20,000 15,000 13
14 NGUDIONO 10,000 2,883,000 - 2,893,000 20,000 25,000 14
15 P A R J O 10,000 2,736,000 - 2,746,000 20,000 75,000 15
16 PONIMAN 10,000 2,700,000 - 2,710,000 20,000 375,000 16
17 PONIMIN 10,000 2,890,000 - 2,900,000 20,000 29,000 17
18 PRIYANTO 10,000 2,290,000 - 2,300,000 20,000 5,000 18
19 PURWANTO 10,000 1,910,000 - 1,920,000 20,000 75,000 19
20 RASIMAN 10,000 3,063,000 - 3,073,000 20,000 75,000 20
21 SARDIMIN 10,000 3,295,000 - 3,305,000 20,000 40,000 21
22 SARIDJAN 10,000 2,840,000 - 2,850,000 20,000 475,000 22
23 SAWON 10,000 2,834,000 - 2,844,000 20,000 75,000 23
24 SAWON Sablon 10,000 1,910,000 618,000 2,538,000 20,000 25,000 24
25 SENDI WIBOWO 10,000 1,530,000 - 1,540,000 20,000 - 25
26 SIGIT YULIANTO 10,000 1,910,000 - 1,920,000 20,000 39,000 26
27 SLAMET JOKO P. 10,000 1,530,000 - 1,540,000 20,000 25,000 27
28 SUGENG RIYADI 10,000 2,736,000 - 2,746,000 20,000 75,000 28
29 SUKIRAN 10,000 2,781,000 - 2,791,000 20,000 13,000 29
30 SUKIRNO 10,000 2,290,000 - 2,300,000 20,000 25,000 30
JUMLAH 300,000 64,661,000 618,000 65,579,000 600,000 2,540,000
0 2 FEBRUARI 2002 13 MART 2022
NO. N A M A POKOK WAJIB MANA SUKA JUMLAH WAJIB MANA SUKA
31 SULASTRI 10,000 2,736,000 - 2,746,000 20,000 - 31

32 SUMARNO 10,000 1,910,000 - 1,920,000 20,000 22,000 32
33 SUPARNI 10,000 2,809,000 - 2,819,000 20,000 175,000 33
34 SUTIMAN 10,000 1,500,000 1,510,000 20,000 36,000 34
35 TIKA M R. 10,000 825,000 - 835,000 20,000 25,000 35
36 UNGGUL P. W. 10,000 825,000 2,518,000 3,353,000 20,000 25,000 36
37 UUS RUHYAT 10,000 2,290,000 - 2,300,000 20,000 - 37
38 UUS SUPRIYATNA 10,000 1,530,000 - 1,540,000 20,000 17,000 38
39 WARAS WALUYO 10,000 3,714,000 1,254,000 4,978,000 20,000 75,000 39
40 WARTOYO 10,000 825,000 1,256,000 2,091,000 20,000 25,000 40
41 WASIR 10,000 2,696,000 - 2,706,000 20,000 30,000 41
42 WIWIT HENDRIANA - - - - 30,000 75,000 42
43 YUGO KRIAWAN 10,000 3,559,000 - 3,569,000 20,000 31,000 43
44 DENI SUWANDI - - - - 30,000 25,000 44
45 TUGIMAN 10,000 2,861,000 - 2,871,000 - 200,000 45
46 WAHYUDIN 10,000 825,000 553,000 1,388,000 - 46
47 SAMIDJO 10,000 2,903,000 - 2,913,000 - 47
48 NOVI 10,000 1,710,000 - 1,720,000 - 48
49 HERLAN 10,000 825,000 - 835,000 - 49
50 TURISMAN - - - - 50
51 - - - - 51
52 52
53 53
54 54
55 55
56 JUMLAH 170,000 34,343,000 5,581,000 40,094,000 300,000 761,000 JUMLAH TOTAL
57 300,000 64,661,000 618,000 65,579,000 600,000 2,540,000 `
JUMLAH 470,000 99,004,000 6,199,000 105,673,000 900,000 3,301,000 109,874,000
BANDUNG MARET 2022

2475000
25000
40,000
2540000
KOPE
DAFTAR PEMBAYARAN
SAL
FEBRUARI 2022 13 MARET 2022

NO. N A M A POKOK WAJIB MANA SUKA JUMLAH WAJIB MANASUKA
1 2 3 4 5 6 7 8
1 AGUNG K. 10,000 825,000 - 835,000 20,000 47,000

2 AMY NINGSIH 10,000 2,799,000 - 2,809,000 20,000 25,000
3 ANDRI DWI M. 10,000 825,000 - 835,000 20,000 75,000
4 ANTONI ISKANDAR 10,000 1,910,000 - 1,920,000 20,000 225,000
5 BIBIT SAWONO 10,000 1,910,000 - 1,920,000 20,000 75,000
6 BUDI SUSANTO 10,000 1,520,000 - 1,530,000 20,000 -
7 E K A N. 10,000 825,000 - 835,000 20,000 75,000
8 HARTANTO 10,000 1,500,000 - 1,510,000 20,000 125,000
9 HENI LISTIANI 10,000 1,910,000 - 1,920,000 20,000 175,000
10 M . MUSLIHUDIN 10,000 2,290,000 - 2,300,000 20,000 75,000
11 M. ROCHMAT 10,000 2,779,000 - 2,789,000 20,000 175,000
12 M. AKBAR 10,000 1,530,000 - 1,540,000 20,000 2,000
13 MAINEM (ENTIN) 10,000 1,910,000 - 1,920,000 20,000 15,000
14 NGUDIONO 10,000 2,883,000 - 2,893,000 20,000 25,000
15 P A R J O 10,000 2,736,000 - 2,746,000 20,000 75,000
16 PONIMAN 10,000 2,700,000 - 2,710,000 20,000 375,000
17 PONIMIN 10,000 2,890,000 - 2,900,000 20,000 29,000
18 PRIYANTO 10,000 2,290,000 - 2,300,000 20,000 5,000
19 PURWANTO 10,000 1,910,000 - 1,920,000 20,000 75,000
20 RASIMAN 10,000 3,063,000 - 3,073,000 20,000 75,000
21 SARDIMIN 10,000 3,295,000 - 3,305,000 20,000 40,000
22 SARIDJAN 10,000 2,840,000 - 2,850,000 20,000 475,000
23 SAWON 10,000 2,834,000 - 2,844,000 20,000 75,000
24 SAWON Sablon 10,000 1,910,000 618,000 2,538,000 20,000 25,000
25 SENDI WIBOWO 10,000 1,530,000 - 1,540,000 20,000 -
26 SIGIT YULIANTO 10,000 1,910,000 - 1,920,000 20,000 39,000
27 SLAMET JOKO P. 10,000 1,530,000 - 1,540,000 20,000 25,000
28 SUGENG RIYADI 10,000 2,736,000 - 2,746,000 20,000 75,000
29 SUKIRAN 10,000 2,781,000 - 2,791,000 20,000 13,000
30 SUKIRNO 10,000 2,290,000 - 2,300,000 20,000 25,000
JUMLAH 300,000 64,661,000 618,000 65,579,000 600,000 2,540,000
JMLH PINDAHAN 300,000 64,661,000 618,000 65,579,000 600,000 2,540,000
31 SULASTRI 10,000 2,736,000 - 2,746,000 20,000 -

32 SUMARNO 10,000 1,910,000 - 1,920,000 20,000 22,000
33 SUPARNI 10,000 2,809,000 - 2,819,000 20,000 175,000
34 SUTIMAN 10,000 1,500,000 1,510,000 20,000 36,000
35 TIKA M R. 10,000 825,000 - 835,000 20,000 25,000
36 UNGGUL P. W. 10,000 825,000 2,518,000 3,353,000 20,000 25,000
37 UUS RUHYAT 10,000 2,290,000 - 2,300,000 20,000 -
38 UUS SUPRIYATNA 10,000 1,530,000 - 1,540,000 20,000 17,000
39 WARAS WALUYO 10,000 3,714,000 1,254,000 4,978,000 20,000 75,000
40 WARTOYO 10,000 825,000 1,256,000 2,091,000 20,000 25,000
41 WASIR 10,000 2,696,000 - 2,706,000 20,000 30,000
42 WIWIT HENDRIANA - - - - 30,000 75,000
43 YUGO KRIAWAN 10,000 3,559,000 - 3,569,000 20,000 31,000
44 DENI SUWANDI - - - - 30,000 25,000
45 TUGIMAN 10,000 2,861,000 - 2,871,000 - 200,000
46 WAHYUDIN 10,000 825,000 553,000 1,388,000 - -
47 SAMIDJO 10,000 2,903,000 - 2,913,000 -
48 NOVI 10,000 1,710,000 - 1,720,000 - -
49 HERLAN 10,000 825,000 - 835,000 - -
50 TURISMAN - - - - - -
51 - - - - - -
52
53
54
55
56
57
JUMLAH 470,000 99,004,000 6,199,000 105,673,000 900,000 3,301,000
BANDUNG MARET 2022

DAFTAR PEMBAYARAN SISA HASIL USAHA (SHU) TABUNGAN PERIODE MARET 2022 S/D MARET 2024
SALDO PEIODE 2017 JULI S/D FEBRUARI 2022
2-Apr-22 8 MEI 2022 JUNI JULI AGUSTUS

WAJIB MANASUKA WAJIB MANASUKA
9 10
20,000
20,000 25,000
20,000 75,000
20,000 225,000
20,000 75,000
20,000 -
20,000 75,000
20,000 125,000
20,000 175,000
20,000 75,000
20,000 175,000
20,000 302,000
20,000 20,000
20,000 25,000
20,000 75,000
20,000 375,000
20,000 29,000
20,000 30,000
20,000 -
20,000 125,000
20,000 20,000
20,000 1,475,000
20,000 75,000
20,000 25,000
20,000 -
20,000 -
20,000 25,000
20,000 75,000
20,000 38,000
20,000 25,000
600,000 3,764,000
600,000 3,764,000
20,000 -
20,000 22,000
20,000 175,000
20,000 36,000
20,000 25,000
20,000 25,000
20,000 25,000
20,000 17,000
20,000 75,000
20,000 25,000
20,000 5,000
20,000 75,000
20,000 31,000
20,000 25,000
- 200,000
880,000 4,525,000
KETUA
SARIDJAN
AGUSTUS JULI 8 MEI 2022
WAJIB MANASUKA JUMLAH TANDA TANGAN
11 12 13
- 922,000 1
2,899,000 2
1,025,000 3
2,410,000 4
2,110,000 5
1,570,000 6
1,025,000 7
1,800,000 8
2,310,000 9
2,490,000 10
3,179,000 11
1,884,000 12
1,995,000 13
2,983,000 14
2,936,000 15
3,500,000 16
2,998,000 17
2,375,000 18
2,035,000 19
3,313,000 20
3,405,000 21
4,840,000 22
3,034,000 23
2,628,000 24
1,580,000 25
1,999,000 26
1,630,000 27
2,936,000 28
2,882,000 29
2,390,000 30
73,083,000
73,083,000
2,786,000 31
2,004,000 32
3,209,000 33
1,622,000 34
925,000 35
3,443,000 36
2,365,000 37
1,614,000 38
5,168,000 39
2,181,000 40
2,781,000 41
200,000 42
3,671,000 43
100,000 44
3,271,000 45
1,388,000 46
2,913,000 47
1,720,000 48
835,000 49
- 50
- 51
52
53
54
55
56
57
115,279,000
BANDUNG MARET 2022

BENDAHARA, SEKRETARIS,
PARJO RUSMINI
6%
NO. N A M A WAJIB MANA SUKA JUMLAH SHU 6% DIBAYARKAN TANDA TANGAN

1 2 3 4 5 6 7 (4+6)
1 AGUNG K. 1,095,000 256,000 1,351,000 81,060 337,060 1
2 AMY NINGSIH 3,069,000 275,000 3,344,000 200,640 475,640 2
3 ANDRI DWI M. 1,095,000 975,000 2,070,000 124,200 1,099,200 3
4 ANTONI ISKANDAR 2,180,000 2,825,000 5,005,000 300,300 3,125,300 4
5 BIBIT SAWONO 2,180,000 975,000 3,155,000 189,300 1,164,300 5
6 BUDI SUSANTO 1,790,000 - 1,790,000 107,400 107,400 6
7 E K A N. 1,095,000 975,000 2,070,000 124,200 1,099,200 7
8 HARTANTO 1,770,000 1,675,000 3,445,000 206,700 1,881,700 8
9 HENI LISTIANI 2,180,000 2,275,000 4,455,000 267,300 2,542,300 9
10 M . MUSLIHUDIN 2,560,000 975,000 3,535,000 212,100 1,187,100 10
11 M. ROCHMAT 3,049,000 3,175,000 6,224,000 373,440 3,548,440 11
12 M. AKBAR 1,800,000 5,451,000 7,251,000 435,060 5,886,060 12
13 MAINEM (ENTIN) 2,180,000 210,000 2,390,000 143,400 353,400 13
14 NGUDIONO 3,153,000 375,000 3,528,000 211,680 586,680 14
15 PARJO 3,006,000 875,000 3,881,000 232,860 1,107,860 15
16 PONIMAN 2,970,000 1,575,000 4,545,000 272,700 1,847,700 16
17 PONIMIN 3,160,000 357,000 3,517,000 211,020 568,020 17
18 PRIYANTO 2,560,000 365,000 2,925,000 175,500 540,500 18
19 PURWANTO 2,180,000 170,000 2,350,000 141,000 311,000 19
20 RASIMAN 3,333,000 1,525,000 4,858,000 291,480 1,816,480 20
21 SARDIMIN 3,565,000 190,000 3,755,000 225,300 415,300 21
22 SARIDJAN 3,110,000 5,225,000 8,335,000 500,100 5,725,100 22
23 SAWON 3,104,000 975,000 4,079,000 244,740 1,219,740 23
24 SAWON Sablon 2,180,000 968,000 3,148,000 188,880 1,156,880 24
25 SENDI WIBOWO 1,800,000 225,000 2,025,000 121,500 346,500 25
26 SIGIT YULIANTO 2,180,000 542,000 2,722,000 163,320 705,320 26
27 SLAMET JOKO P. 1,800,000 875,000 2,675,000 160,500 1,035,500 27
28 SUGENG RIYADI 3,006,000 925,000 3,931,000 235,860 1,160,860 28
29 SUKIRAN 3,051,000 493,000 3,544,000 212,640 705,640 29
30 SUKIRNO 2,560,000 375,000 2,935,000 176,100 551,100 30
JUMLAH 72,761,000 36,077,000 108,838,000 6,530,280 42,607,280
JMLH PINDAHAN 72,761,000 36,077,000 108,838,000 6,530,280 42,607,280
31 SULASTRI 3,006,000 362,000 3,368,000 202,080 564,080 31
32 SUMARNO 2,180,000 146,000 2,326,000 139,560 285,560 32
33 SUPARNI 3,079,000 2,275,000 5,354,000 321,240 2,596,240 33
34 SUTIMAN 1,770,000 318,000 2,088,000 125,280 443,280 34
35 TIKA M R. 1,095,000 875,000 1,970,000 118,200 993,200 35
36 UNGGUL P. W. 1,095,000 2,993,000 4,088,000 245,280 3,238,280 36
37 UUS RUHYAT 2,560,000 50,000 2,610,000 156,600 206,600 37
38 UUS SUPRIYATNA 1,800,000 244,000 2,044,000 122,640 366,640 38
39 WARAS WALUYO 3,984,000 2,379,000 6,363,000 381,780 2,760,780 39
40 WARTOYO 1,095,000 1,731,000 2,826,000 169,560 1,900,560 40
41 WASIR 2,966,000 355,000 3,321,000 199,260 554,260 41
42 WIWIT HENDRIANA 270,000 5,475,000 5,745,000 344,700 5,819,700 42
43 YUGO KRIAWAN 3,829,000 521,000 4,350,000 261,000 782,000 43
44 DENI SUWANDI 270,000 325,000 595,000 35,700 360,700 44
45 TUGIMAN 2,871,000 2,600,000 5,471,000 328,260 2,928,260 45
46 WAHYUDIN 835,000 636,000 1,471,000 88,260 724,260 46
47 SAMIDJO 2,913,000 - 2,913,000 174,780 174,780 47
48 NOVI 1,720,000 - 1,720,000 103,200 103,200 48
49 HERLAN 835,000 - 835,000 50,100 50,100 49
50 TURISMAN - - - - - 50
51 - - - - - 51
52 52
53 53
54 54
55 55
56 56
57 57
JUMLAH 110,934,000 57,362,000 168,296,000 10,097,760 67,459,760
BANDUNG. 2 APRIL 2023


6%
NO. N A M A WAJIB MANA SUKA JUMLAH JASA PINJAMAN TANDA TANGAN

1 2 4 5 6 7 8
1 AGUNG K. 1,035,000 235,000 1,270,000 930,000 8,000,000 1
2 AMY NINGSIH 3,009,000 250,000 3,259,000 100,000 800,000 2
3 ANDRI DWI M. 1,035,000 750,000 1,785,000 107,100 - 3
4 ANTONI ISKANDAR 2,120,000 2,150,000 4,270,000 256,200 - 4
5 BIBIT SAWONO 2,120,000 750,000 2,870,000 172,200 - 5
6 BUDI SUSANTO 1,730,000 - 1,730,000 103,800 10,000,000 6
7 DENI SUWANDI 210,000 250,000 460,000 27,600 - 7
8 E K A N. 1,035,000 750,000 1,785,000 107,100 - 8
9 HARTANTO 1,710,000 1,300,000 3,010,000 180,600 - 9
10 HENI LISTIANI 2,120,000 1,750,000 3,870,000 232,200 - 10
11 M . MUSLIHUDIN 2,500,000 750,000 3,250,000 195,000 11
12 M. ROCHMAT 2,989,000 2,450,000 5,439,000 326,340 - 12
13 M. AKBAR 1,740,000 3,945,000 5,685,000 1,230,000 5,500,000 13
14 MAINEM (ENTIN) 2,120,000 115,000 2,235,000 250,000 2,270,000 14
15 NGUDIONO 3,093,000 300,000 3,393,000 1,000,000 1,800,000 15
16 PARJO 2,946,000 700,000 3,646,000 218,760 - 16
17 PONIMAN 2,910,000 1,350,000 4,260,000 255,600 - 17
18 PONIMIN 3,100,000 270,000 3,370,000 460,000 1,120,000 18
19 PRIYANTO 2,500,000 275,000 2,775,000 450,000 2,350,000 19
20 PURWANTO 2,120,000 170,000 2,290,000 100,000 880,000 20
21 RASIMAN 3,273,000 960,000 4,233,000 40,000 200,000 21
22 SARDIMIN 3,305,000 190,000 3,495,000 209,700 3,950,000 22
23 SARIDJAN 3,050,000 4,550,000 7,600,000 456,000 - 23
24 SAWON 3,044,000 750,000 3,794,000 227,640 977,640 24
25 SAWON Sablon 2,120,000 868,000 2,988,000 200,000 9,700,000 25
26 SENDI WIBOWO 1,720,000 175,000 1,895,000 75,000 5,900,000 26
27 SIGIT YULIANTO 2,120,000 390,000 2,510,000 860,000 415,000 27
28 SLAMET JOKO P. 1,740,000 650,000 2,390,000 143,400 - 28
29 SUGENG RIYADI 2,946,000 700,000 3,646,000 218,760 - 29
30 SUKIRAN 2,991,000 355,000 3,346,000 670,000 6,650,000 30
31 SUKIRNO 2,500,000 250,000 2,750,000 500,000 600,000 31
JUMLAH 70,951,000 28,348,000 99,299,000 10,303,000 61,112,640
JMLH PINDAHAN 70,951,000 28,348,000 99,299,000 10,303,000 61,112,640
31 SULASTRI 2,946,000 146,000 3,092,000 54,000 450,000 31
32 SUMARNO 2,120,000 140,000 2,260,000 610,000 4,300,000 32
33 SUPARNI 3,019,000 1,750,000 4,769,000 286,140 - 33
34 SUTIMAN 1,710,000 255,000 1,965,000 519,000 1,520,000 34
35 TIKA M R. 1,035,000 650,000 1,685,000 101,100 - 35
36 UNGGUL P. W. 1,035,000 2,918,000 3,953,000 237,180 - 36
37 UUS RUHYAT 2,500,000 25,000 2,525,000 675,000 6,150,000 37
38 UUS SUPRIYATNA 1,740,000 194,000 1,934,000 547,000 4,450,000 38
39 WARAS WALUYO 3,924,000 2,154,000 6,078,000 364,680 - 39
40 WARTOYO 1,035,000 1,656,000 2,691,000 900,000 8,000,000 40
41 WASIR 2,906,000 265,000 3,171,000 950,000 5,740,000 41
42 WIWIT HENDRIANA 210,000 3,750,000 3,960,000 237,600 - 42
43 YUGO KRIAWAN 3,769,000 289,000 4,058,000 520,000 4,850,000 43
44 - - - - - 44
45 TUGIMAN 2,871,000 2,000,000 4,871,000 292,260 - 45
46 WAHYUDIN 835,000 553,000 1,388,000 83,280 - 46
47 SAMIDJO 2,913,000 - 2,913,000 174,780 174,780 47
48 NOVI 1,720,000 - 1,720,000 103,200 103,200 48
49 HERLAN 835,000 - 835,000 50,100 3,770,000 49
50 TURISMAN - - - - 986,000 50
51 - - - - - 51
52 52
53 53
54 54
55 55
56 56
57 57
JUMLAH 108,074,000 45,093,000 153,167,000 17,008,320 101,606,620
BANDUNG. 31 MARET 2023


-
450,000
4,300,000
-
1,520,000
-
-
6,150,000
4,450,000
-
8,000,000
5,740,000
-
4,850,000
-
-
-
174,780
103,200
3,770,000
986,000
-
40,493,980
PEMBAYARAN (SHU) PINJAMAN PERIODE : BULAN M A R E TE I 2022 SD M A R E T 2023
10%
PENDAPATAN JASA MASUK PERIODE M ARET 2022 SD MARET 2023
1 AGUNG K. 7,350,000 1,284,000 128,400 1

2 PONIMIN 720,000 598,000 59,800 2
3 RASIMAN - 50,000 5,000 3
4 SUKIRAN 5,800,000 870,000 87,000 4
5 SULASTRI - 65,000 6,500 5
6 NGUDIONO - 1,300,000 130,000 6
7 YUGO KRIAWAN 3,900,000 688,000 68,800 7
8 AMY NINGSIH 725,000 50,000 5,000 8
9 BUDI SUSANTO 10,000,000 - - 9
10 UUS RUHYAT 6,050,000 825,000 82,500 10
11 SARIDJAN 1,350,000 15,000 1,500 11
12 PURWANTO 880,000 100,000 10,000 12
13 PRIYANTO 2,200,000 585,000 58,500 13
14 SUMARNO 4,000,000 829,000 82,900 14
15 SIGIT YULIANTO - 1,118,000 111,800 15
16 SAWON (JKT) 9,350,000 400,000 40,000 16
17 SARDIMIN 3,950,000 718,000 71,800 17
18 SENDI WIBOWO 5,900,000 - - 18
19 UUS SUPRIYATNA 4,450,000 580,000 58,000 19
20 WASIR 5,390,000 1,235,000 123,500 20
21 A G U N G K. 5,390,000 1,235,000 123,500 21
22 SUTIMAN 920,000 681,000 68,100 22
23 MAINEN /TIN 2,130,000 115,000 11,500 23
24 WARTOYO 2,000,000 1,350,000 135,000 24
25 SUKIRNO - 600,000 60,000 25
26 M. AKBAR 4,750,000 1,599,000 159,900 26
27 HERLAN 3,670,000 - - 27
28 TURISMAN 986,000 - - 28
-
-
JUMLAH -
91,861,000 16,890,000 1,689,000
KETUA BANDUNG, APRIL 2023

BENDAHARA, SEKRETARIS,
SARIDJAN
SADIMAN PONIMIN

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DAFTAR NAMA TABUNGAN PADA IKAGO BANDUNG

PERIODE TAHUN 2013

TABUNGAN SALDO 31-08-2013

BANDUNG JULI 2017

SARIDJAN SADIMAN SAWON

BANDUNG JULI 2017

SARIDJAN SADIMAN SAWON

ANDUNG JULI 2017

169,714,000 tab 50,000,000

30,000 27,000 24,000 21,000 40,000

20,000 18,000 16,000 14,000 12,000 10,000 60,000 18,000 16,000

15,000 15,000 15,000 15,000

80,000 25,600 71,000 66,200 61,400 56,600 52,000 47,400

96,000 20,000 28,000 36,000 44,000 - 24,000 58,000 66,000 72,000 -

44,000 18,000 17,600 15,600 14,600 73,200 72,000 70,000 68,000

8,000 1,000 20,000 18,400 16,400 14,800 13,200 11,600 10,000

40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000

10,000 9,000 7,000 5,000 3,000

20,000 36,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000

10,000 37,000 - 88,000 100,000 50,000 50,000 - 18,000 - 134,000

8,400 6,800 50,000 21,000 38,000 14,000 12,000 10,000 10,000

40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000

30,000 27,000 24,000

20,000 18,000 16,000 14,000 12,000 10,000 60,000

15,400 15,000 15,000 15,000 15,000

52,000 48,000 88,000 38,000 33,000 29,000 24,000 20,000 16,000

8,000 50,000 38,000 24,000 18,000 12,000 10,000 8,000

80,000 25,600 71,000 66,200 61,400

36,000 16,200 24,200 21,200 18,200 15,200 12,200 9,200 60,200

12,000 8,000 4,000 80,000 72,000 64,000 56,000 96,000 42,000

27,000 44,000 18,000 17,600 15,600 14,600 73,200

40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000

6,000 4,000 2,000

4,200 2,200 20,000 36,000 16,000 14,000 12,000

34,000 28,000 40,000 13,000 12,000 100,000

40,000 40,000 40,000 40,000 80,000 40,000 40,000 40,000

54,400 78,000 72,000 66,000 60,000 54,000 48,000 41,000 37,000

10,000 8,000 6,000 4,000

54,800 53,000 51,200 49,400 47,600 46,000 44,000 42,000 40,000

24,600 21,600 19,600 14,600 12,600 11,000 9,400 7,800 7,000

45,000 41,000 37,000 34,000 34,000 32,000 29,000 26,000 23,000

10,000 8,000 6,000 4,000 4,000 2,000

182,000 166,000 75,000 63,000 53,000 86,000 -

70,000 68,600 66,000 62,400 59,800

SIMPAN PINJAM IKATAN KELUARGA GOMBONG (IKAGO)

SARIDJAN SADIMAN SAWON

SIMPAN PINJAM IKATAN KELUARGA GOMBONG (IKAGO)

JUMLAH 510,000 78,768,500 2,729,800 82,008,300

510,000 78,768,500 2,729,800 82,008,300

SALDO 480,000 75,457,500 2,679,800 78,617,300 PER 1 AGUSTUS 17

510,000 2729800 78018500 1120200 82,008,300

510000 78768500 2729800 82008300

jasa masuk 54,500,980 SHU Tabungan 40,731,360

KOPERASI SIMPAN PINJAM IKATAN KELUARGA GOMBONG (IKAGO)

SARIDJAN SADIMAN SAWON

No. TABUNGAN No. PENGELUARAN

Bandung, 1 Juli 2017

Ketua, Bendahara, Sekretaris,

SARIDJAN SADIMAN SAWON

LAPORAN PENDAPATAN JASA KOPERASI SIMPAN PINJAM IKAGO

No. JASA MASUK No. PENGELUARAN

SARIDJAN SADIMAN SAWON

LAPORAN KEUANGAN KOPERASI SIMPAN PINJAM IKAGO

No. TABUNGAN No. PENGELUARAN