BULAN

NO NAMA PANGKAL TOTAL

Januari Februari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember

1 Arimbi 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

2 Dini Arlida 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 - 240,000

3 Eva Nurlis 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

4 Fitra Diansyah 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

5 Fitriani 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

6 Hanifa Hanum 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

7 Hernisa - - - - - - - - - - - - - -

8 Irfiana 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

9 M. Aziz - - - - - - - - - - - - - -

10 Mardiana 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

11 Maya Sari 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

12 Nisrina 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

13 Nona Yulianti 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

14 Novi Maulida 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

15 Nurlaina - - - - - - - - - - - - - -

16 Nurul Azizah 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

17 Putri Asura 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

18 Rafitriyanti 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000
19 Reva Rainiza 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

20 Rita 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

21 Rosita 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

22 Ruwaida 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

23 Sahreni Harahap 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

24 Shelly - - - - - - - - - - - - - -

25 Tri Suci Juniarsih 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

26 Vitri Nadia 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

27 Widia Norasofia 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

28 Wuri Harum Dani 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

29 Yahdani 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

30 Yuliana 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

31 Zulfaliana 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - 360,000

JUMLAH SALDO 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 - 9,600,000
 BULAN
NO NAMA TOTAL
Januari Februari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember

1 Arimbi 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

2 Dini Arlida - - - - - - - - - - - - -

3 Eva Nurlis 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

4 Fitra Diansyah 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

5 Fitriani 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

6 Hanifa Hanum 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

7 Hernisa - - - - - - - - - - - - -

8 Irfiana 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

9 M. Aziz - - - - - - - - - - - -

10 Mardiana 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

11 Maya Sari 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

12 Nisrina 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

13 Nona Yulianti 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

14 Novi Maulida 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

15 Nurlaina - - - - - - - - - - - -

16 Nurul Azizah 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

17 Putri Asura 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

18 Rafitriyanti 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
19 Reva Rainiza 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

20 Rita 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

21 Rosita 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

22 Ruwaida 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

23 Sahreni Harahap 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

24 Shelly - - - - - - - - - - - -

25 Tri Suci Juniarsih 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

26 Vitri Nadia 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

27 Widia Norasofia 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

28 Wuri Harum Dani 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

29 Yahdani 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

30 Yuliana 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

31 Zulfaliana 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

JUMLAH SALDO 3,120,000

 BULAN
NO NAMA TOTAL
Januari Februari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember

1 Arimbi 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

2 Dini Arlida 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

3 Eva Nurlis 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

4 Fitra Diansyah 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

5 Fitriani 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

6 Hanifa Hanum 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

7 Hernisa 8,000 8,000 8,000 8,000 8,000 8,000 8,000 - - - - - 56,000

8 Irfiana 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

9 M. Aziz - - - - - - - - - - - - -

10 Mardiana 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

11 Maya Sari 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

12 Nisrina 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

13 Nona Yulianti 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

14 Novi Maulida 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

15 Nurlaina - - - - - - - - - - - - -

16 Nurul Azizah 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

17 Putri Asura 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

18 Rafitriyanti 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000
19 Reva Rainiza 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

20 Rita 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

21 Rosita 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

22 Ruwaida 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

23 Sahreni Harahap 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

24 Shelly - - - - - - - - - - - - -

25 Tri Suci Juniarsih 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

26 Vitri Nadia 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

27 Widia Norasofia - - - - - - - - - - - - -

28 Wuri Harum Dani 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

29 Yahdani 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

30 Yuliana 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

31 Zulfaliana 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

JUMLAH SALDO 216,000 216,000 216,000 216,000 216,000 216,000 216,000 208,000 208,000 208,000 208,000 208,000 2,552,000

1,512,000 624,000
Rp 4,147,000
5,672,000
 UANG PANGKAL UANG
NO NAMA SEKRETARIAT
DPD DPC AWAL JAN FEB MAR

1 Arimbi - - - 5,000 5,000 5,000

2 Dini Arlida - - - 5,000 5,000 5,000
3 Eva Nurlis - - - 5,000 5,000 5,000
4 Fitra Diansyah - - - 5,000 5,000 5,000
5 Fitriani - - - 5,000 5,000 5,000
6 Hanifa Hanum - - - 5,000 5,000 5,000
7 Hernisa - - - 5,000 5,000 5,000
8 Irfiana - - - 5,000 5,000 5,000
9 M. Aziz - - - - - -
10 Mardiana - - - 5,000 5,000 5,000
11 Maya Sari - - - 5,000 5,000 5,000
12 Nisrina - - - 5,000 5,000 5,000
13 Nona Yulianti - - - 5,000 5,000 5,000
14 Novi Maulida - - - 5,000 5,000 5,000
15 Nurlaina - - - - - -
16 Nurul Azizah - - - 5,000 5,000 5,000
17 Putri Asura - - - 5,000 5,000 5,000
18 Rafitriyanti - - - 5,000 5,000 5,000
19 Reva Rainiza - - - 5,000 5,000 5,000
20 Rita - - - 5,000 5,000 5,000
21 Rosita - - - 5,000 5,000 5,000
22 Ruwaida - - - 5,000 5,000 5,000
23 Sahreni Harahap - - - 5,000 5,000 5,000
24 Shelly - - - - - -
25 Tri Suci Juniarsih - - - 5,000 5,000 5,000
26 Vitri Nadia - - - 5,000 5,000 5,000
27 Widia Norasofia - - - - - -
28 Wuri Harum Dani - - - 5,000 5,000 5,000
29 Yahdani - - - 5,000 5,000 5,000
30 Yuliana - - - 5,000 5,000 5,000
31 Zulfaliana - - - 5,000 5,000 5,000
JUMLAH SALDO - - - 135,000 135,000 135,000

27 5000
 UANG PEMBANGUNAN

APR MAY JUN JUL AUG SEP OCT NOV DEC

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 - - - - -
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
- - - - - - - - -
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
- - - - - - - - -
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
- - - - - - - - -
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
- - - - - - - - -
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
135,000 135,000 135,000 135,000 130,000 130,000 130,000 130,000 130,000

1,595,000

7 945000
UANG BAJU TOTAL
BATIK

- 60,000
- 60,000
- 60,000
- 60,000
- 60,000
- 60,000
- 35,000
- 60,000
- -
- 60,000
- 60,000
- 60,000
- 60,000
- 60,000
- -
- 60,000
- 60,000
- 60,000
- 60,000
- 60,000
- 60,000
- 60,000
- 60,000
- -
- 60,000
- 60,000
- -
- 60,000
- 60,000
- 60,000
- 60,000
- 1,595,000
 BUKU KAS PTGMI 2020

NO TANGGAL URAIAN

1 2/1/2020 Sisa Saldo Tahun 2019

2 12/31/2020 Penerimaan Iuran Januari sampai Desember 2020 (27 Orang)
3 12/31/2020 Penyetoran Iuaran januari s/d Desember 2020 (27 orang)
4 12/31/2020 Penyetoran Uang Gedung januari s/d Desember 2020 (27 orang)
5 12/31/2020 Pengeluaran Uang Sosial Uci (Melahirkan dan Masuk RSU)
6 12/31/2020 Pengeluaran Uang Sosial Rosita (Anak Masuk RSU)
7 12/31/2020 Beli Paket Telkomsel (Fitra dan Reva)
8 12/31/2020 Pembayaran RAKERDA Fitri Ke Banda Aceh
9 12/31/2020 Pengeluaran ADM Kegiatan Bendahara
10 12/31/2020 Pebayaran Bantuan Banjir
11
12
13
14
15
16
17
18
19
20
21
22

22

JUMLAH
PENERIMAAN PENGELUARAN SALDO

3,244,000 - 3,244,000
9,600,000 - 12,844,000
- 2,552,000 10,292,000 26
1,595,000 8,697,000
- 400,000 8,297,000 4,147,000 1
- 200,000 8,097,000
- 200,000 7,897,000
- 500,000 7,397,000
- 200,000 7,197,000
- 500,000 6,697,000

500,000

12,844,000 6,147,000 6,697,000

30,000 12 9,360,000

20,000 12 240,000

9,600,000