Akuntasi Koperasi Sakti-z.xls New

RINCIAN PEMBAGIAN SHU KPN SAKTI-Z TAHUN BUKU 2009NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 NAMA Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T Si Q Si R Si S Si T SIMPANAN JASA SIMPAN PINJAM JUMLAH SHU JUMLAH SHU 6,950,000 578,240 150,000 30,069 410,000 57,046 135,000 11,328 410,000 34,405 120,000 10,070 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 395,000 33,146 105,000 8,811 350,000 29,370 105,000 8,811 390,000 32,726 105,000 8,811 380,000 31,887 105,000 8,811 370,000 31,048 105,000 8,811 360,000 30,209 105,000 8,811 400,000 33,565 105,000 8,811 355,000 29,789 105,000 8,811 500,000 41,957 105,000 8,811 410,000 34,405 235,000 19,720 105,000 8,811 105,000 8,811 14,550,000 1,220,943 105,000 8,811 235,000 19,720 Jumlah Tota 14,550,000 1,238,625 2,320,000 212,162 JASA PINJ. SEMENTARA JUMLAH SHU JASA KREDIT BARANG JUMLAH SHU TOTAL SHU 608,309 68,374 44,474 43,216 43,216 43,216 43,216 43,216 43,216 43,216 41,957 38,181 41,537 40,698 39,859 39,020 42,376 38,600 50,768 54,124 8,811 8,811 1,229,754 19,720

-

1,450,787

0.76270

2000

LAMPIRAN : DAFTAR REKAP SIMPANAN ANGGOTA KPN SAKTI-Z PER 31 DESEMBER NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T NAMA SIMPANAN PER 31 DES 2010 POKOK WAJIB S.RELA 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 110,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 55,000 40,000 30,000 20,000 10,000 50,000 5,000 150,000 60,000 MASUK 2011 WAJIB S. RELA 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 6,600,000 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

POKOK

KELUAR 2011 KEAD POKOK WAJIB S. RELA POKOK 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000

Jumlah

1,000,000

2,390,000

1,020,000

-

2,400,000

7,740,000

-

-

-

1,000,000

4,410,000

WAJIB 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 230,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000

S.RELA 6,660,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 115,000 60,000 100,000 90,000 80,000 70,000 110,000 65,000 210,000 120,000

JUMLAH SIMPANAN 6,950,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 395,000 350,000 390,000 380,000 370,000 360,000 400,000 355,000 500,000 410,000

4,790,000135,315,000 130,525,000

8,760,000

14,550,000

133170000 #REF! #REF!

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T

DAFTAR TAGIHAN KPN SAKTI-Z BULAN JANUARI 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 550,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 200,000 645,000 1,000,000 110,000

Ke/dari .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -

Jumlah 671,000 126,000 126,000 126,000 126,000 126,000 126,000 126,000 126,000 126,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 1,955,000

Keterangan

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20


Simp Wajib 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000

DAFTAR TAGIHAN BULAN APRIL 2009 Simp S Rela C Pok P Bs Jasa P Biasa 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 100,000 1,300,000 195,000

Ke/dari .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .4/10 .2/10 .1/10 -

Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 1,795,000

Keterangan

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20


Simp Wajib 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000

DAFTAR TAGIHAN BULAN MEI 2009 Simp S Rela C Pok P Bs Jasa P Biasa 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 5,000 5,000 5,000 5,000 5,000 100,000 1,400,000 210,000

Ke/dari .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -

Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 15,000 15,000 15,000 1,910,000

Keterangan

No 1 2 3 4 5 6 7 8 9 10 11 12

Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L

Simp Wajib 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

DAFTAR TAGIHAN BULAN JUNI 2009 Simp S Rela C Pok P Bs Jasa P Biasa 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000

Ke/dari .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10

Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000

Keterangan

13 14 15 16 17 18 19 20

Si M Si N Si O Si P Si Q Si R Si S Si T

10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 100,000

100,000 100,000 100,000 1,500,000

15,000 15,000 15,000 225,000

.3/10 .2/10 .1/10 -

130,000 130,000 130,000 15,000 15,000 15,000 15,000 15,000 2,025,000

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20


Simp Wajib 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000

DAFTAR TAGIHAN BULAN JULI 2009 Simp S Rela C Pok P Bs Jasa P Biasa 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 5,000 5,000 5,000 100,000 1,600,000 240,000

Ke/dari .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -

Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 15,000 2,140,000

Keterangan

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20


DAFTAR TAGIHAN BULAN AGUSTUS 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 10,000 5,000 10,000 5,000 200,000 100,000 1,700,000 255,000

Ke/dari .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -

Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 2,255,000

Keterangan

No 1 2 3 4 5

Nama Si A Si B Si C Si D Si E

DAFTAR TAGIHAN BULAN SEPTEMBER 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000

Ke/dari .8/10 .7/10 .6/10 .5/10 .4/10

Jumlah 130,000 130,000 130,000 130,000 130,000

Keterangan

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T

10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000

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 5,000 100,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,800,000

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 270,000

.3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -

130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 2,370,000

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20


DAFTAR TAGIHAN BULAN OKTOBER 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 200,000 100,000 1,900,000 285,000

Ke/dari .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -

Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 2,485,000

Keterangan

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20


DAFTAR TAGIHAN BULAN NOVEMBER 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 5,000 200,000 30,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 200,000 100,000 2,100,000 315,000

Ke/dari .1/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -

Jumlah 245,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 2,715,000

Keterangan

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20


DAFTAR TAGIHAN BULAN DESEMBER 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 5,000 200,000 30,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 200,000 100,000 2,100,000 315,000

Ke/dari .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 -

Jumlah 245,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 2,715,000

Keterangan

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

DAFTAR TAGIHAN BULAN FEBRUARI 2009 Nama Simp WajibSimp S RelaC Pok P Bsasa P Biasa J Si A 10,000 5,000 100,000 15,000 Si B 10,000 5,000 100,000 15,000 Si C 10,000 5,000 100,000 15,000 Si D 10,000 5,000 100,000 15,000 Si E 10,000 5,000 100,000 15,000 Si F 10,000 5,000 100,000 15,000 Si G 10,000 5,000 100,000 15,000 Si H 10,000 5,000 100,000 15,000 Si I 10,000 5,000 100,000 15,000 Si J 10,000 5,000 100,000 15,000 Si K 10,000 5,000 100,000 15,000 Si L 10,000 5,000 Si M 10,000 5,000 Si N 10,000 5,000 Si O 10,000 5,000 Si P 10,000 5,000 Si Q 10,000 5,000 Si R 10,000 5,000 Si S 10,000 5,000 Si T 10,000 5,000 200,000 100,000 ####### 165,000

Ke/dari .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -

Jumlah Keterangan 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 #######

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20


DAFTAR T Simp Wajib 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000

v

v

v

Simp S RelaC Pok P Bsasa P Biasa Ke/dari J 5,000 100,000 15,000 .2/10 5,000 100,000 15,000 .1/10 5,000 100,000 15,000 .10/10 5,000 100,000 15,000 .9/10 5,000 100,000 15,000 .8/10 5,000 100,000 15,000 .7/10 5,000 100,000 15,000 .6/10 5,000 100,000 15,000 .5/10 5,000 100,000 15,000 .4/10 5,000 100,000 15,000 .3/10 5,000 100,000 15,000 .2/10 5,000 100,000 15,000 .1/10 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 100,000 ####### 180,000 -

Jumlah Keterangan 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 #######

NERACA RUGI LABA KPN SAKTI-Z TAHUN 2010 No. I Uraian Harta Lancar 1. Kas 2. Piutang a. Biasa c. Sementara Penyertaan 1. Saham pada Bank 2. Simpanan PKP/Bank Harta Tetap Inventaris Aktiva 14,055,000 28,500,000 No. I Uraian Kewajiban Lancar Dana Cadangan Dana Sosial Dana Pendidikan Fasiva 6,705,000 1,901,250 2,051,250

PERKEMBAN AK No. Uraian I Harta Lancar 1. Kas 2. Piutang a. Biasa c. Sementara II Penyertaan 1. Saham pada Bank 2. Simpanan PKP/Bank III Harta Tetap Inventaris

II

II

Kewajiban Jangka Panjang Kredit Bank

-

III

III

Kekayaan 1. Simpanan Pokok 2. Simpanan Wajib 3. Simpanan Sukarela 4. Bantuan Donatur 5. Sisa Hasil Usaha 2009

1,000,000 4,790,000 8,760,000 19,398,750

IV

Jumlah

42,555,000

Jumlah

42,555,000

IV

Jumlah

BADAN PENGAWAS

Jambi, 2009 PENGURUS KPN SAKTI-Z Sekretaris Bendahara

BADAN PENGAW

..

....

KTIVA 2008 3,000,000 10,000,000 3,500,000

2009 14,055,000 28,500,000 -

No. Uraian I Kewajiban Lancar #### Dana Cadangan Dana Sosial #### Dana Pendidikan #### II Kewajiban Jangka Panjang Kredit Bank

%

PASIVA 2008 5,000,000 800,000 1,000,000

2009 6,705,000 1,901,250 2,051,250

% 34.10 137.66 105.13 #REF!

-

III Kekayaan 1. Simpanan Pokok 2. Simpanan Wajib 3. Simpanan Sukarela 4. Bantuan Donatur 5. Sisa Hasil Usaha 2009

800,000 4,000,000 2,000,000 3,000,000

1,000,000 4,790,000 8,760,000 19,398,750

25.00 19.75 338.00 #DIV/0! 546.63

16,500,000

42,555,000

####

Jumlah

16,600,000

42,555,000

156.36

Jambi, 2009 PENGURUS KPN SAKTI-Z Sekretaris Bendahara

....

BUKU KAS UMUM KPN SAKTI-Z JANUARI 2010 URAIAN TGL MASUK 2 Saldo bulan lalu 3,750,000 2 Terima setoran dari Bend gaji rincian sbb 1,955,000 - Simp wajib 200,000 - Simp suka rela 645,000 - Cicilan piutang 1,000,000 - Jasa 110,000 9 Bayar pinjaman a/n Si L 10 Bayar pinjaman a/n Si M 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua .

BUKU KAS U KPN SAKT FEBRUARI 2 KELUAR SALDO 3,750,000 5,705,000 TGL URAIAN 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib 200,000 - Simp suka rela 100,000 - Cicilan piutang 10,000,000 - Jasa 150,000 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua .

1,000,000 400,000 200,000 50,000 100,000

4,705,000 4,305,000 4,105,000 4,055,000 3,955,000

Jambi, 31 Januari 2010 Bendaharawa

MASUK 3,955,000 10,450,000

KELUAR

SALDO 3,955,000 14,405,000

TGL 2 2

1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa

13,405,000 13,005,000 12,805,000 12,755,000 12,655,000

9 10 10 10 15

BUKU KAS UMUM KPN SAKTI-Z MARET 2010 URAIAN MASUK Saldo bulan lalu 12,655,000 Terima setoran dari Bend gaji rincian sbb 10,450,000 - Simp wajib 200,000 - Simp suka rela 100,000 - Cicilan piutang 10,000,000 - Jasa 150,000 Bayar pinjaman a/n Si K Bayar biaya RAT Bayar honor pengurus, BP Karyawan Bayar biaya ATK Bayar pajak tahunan Mengetahui Ketua .

KELUAR

SALDO 12,655,000 23,105,000

1,000,000 400,000 200,000 50,000 100,000

22,105,000 21,705,000 21,505,000 21,455,000 21,355,000


TGL 2 2

9 10 10 10 15

BUKU KAS UMUM KPN SAKTI-Z APRIL 2010 URAIAN MASUK Saldo bulan lalu 21,355,000 Terima setoran dari Bend gaji rincian 8,450,000 - Simp wajib 200,000 - Simp suka rela 100,000 - Cicilan piutang 8,000,000 - Jasa 150,000 Bayar pinjaman a/n Si K Bayar biaya RAT Bayar honor pengurus, BP Karyawan Bayar biaya ATK Bayar pajak tahunan Mengetahui Ketua .

BUKU K KPN S ME KELUAR SALDO 21,355,000 29,805,000 TGL URAIAN 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua .

1,000,000 400,000 200,000 50,000 100,000

28,805,000 28,405,000 28,205,000 28,155,000 28,055,000


BUKU KAS UMUM KPN SAKTI-Z JUNI 2010 MASUK 28,055,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 27,055,000 26,655,000 26,455,000 26,405,000 26,305,000 KELUAR SALDO 28,055,000 28,055,000 TGL URAIAN 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua . MASUK 26,305,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa KELUAR

BUKU KAS UMUM KPN SAKTI-Z JULI 2010 SALDO 26,305,000 26,305,000 TGL URAIAN 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua . MASUK 24,555,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 23,555,000 23,155,000 22,955,000 22,905,000 22,805,000 9 10 10 10 15 KELUAR SALDO 24,555,000 24,555,000 TGL 2 2

25,305,000 24,905,000 24,705,000 24,655,000 24,555,000

BUKU KAS UMUM KPN SAKTI-Z AGUSTUS 2010 URAIAN Saldo bulan lalu Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa Bayar pinjaman a/n Si K Bayar biaya RAT Bayar honor pengurus, BP Karyawan Bayar biaya ATK Bayar pajak tahunan Mengetahui Ketua . MASUK 22,805,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 21,805,000 21,405,000 21,205,000 21,155,000 21,055,000 KELUAR SALDO 22,805,000 22,805,000

BUKU KAS KPN SA SEPTEMB URAIAN TGL 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua .

BUKU KAS UMUM KPN SAKTI-Z OKTOBE 2010 MASUK 21,055,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 20,055,000 19,655,000 19,455,000 19,405,000 19,305,000 KELUAR SALDO 21,055,000 21,055,000 URAIAN TGL 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua . MASUK 19,305,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa KELUAR

SALDO 19,305,000 19,305,000

TGL

BUKU KAS UMUM KPN SAKTI-Z NOVEMBER 2010 URAIAN 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua .

MASUK 17,555,000 -

KELUAR

SALDO 17,555,000 17,555,000

TGL 2 2

1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 16,555,000 16,155,000 15,955,000 15,905,000 15,805,000 9 10 10 10 15

18,305,000 17,905,000 17,705,000 17,655,000 17,555,000

BUKU KAS UMUM KPN SAKTI-Z DESEMBER 2010 URAIAN Saldo bulan lalu Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa Bayar pinjaman a/n Si K Bayar biaya RAT Bayar honor pengurus, BP Karyawan Bayar biaya ATK Bayar pajak tahunan Mengetahui Ketua . MASUK 15,805,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 14,805,000 14,405,000 14,205,000 14,155,000 14,055,000 KELUAR SALDO 15,805,000 15,805,000

Dana Cadangan KPN SAKTI-Z Bulan Januari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,900,000 15 Terima dana cadangan hsl RAT tb 10 Rp 4,805,000 Jumlah Saldo Neraca

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan Januari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 850,000 15 Terima dana pendidikan hsl RAT tb 10 Rp 1,201,250 Jumlah Saldo Neraca Rp 2,051,250 Rp 2,051,250

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Dana Cadangan KPN SAKTI-Z Bulan Februari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan Februari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Dana Cadangan KPN SAKTI-Z Bulan Maret 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan Maret 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Dana Cadangan KPN SAKTI-Z Bulan April 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan April 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Dana Cadangan KPN SAKTI-Z Bulan Mei 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan Mei 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Dana Cadangan KPN SAKTI-Z Bulan Juni 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan Juni 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Dana Cadangan KPN SAKTI-Z Bulan Juli 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan Juli 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Dana Cadangan KPN SAKTI-Z Bulan Agustus 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan Agustus 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Dana Cadangan KPN SAKTI-Z Bulan SEptember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan SEptember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Dana Cadangan KPN SAKTI-Z Bulan Oktober 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan Oktober 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Dana Cadangan KPN SAKTI-Z Bulan Nopember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan Nopember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Dana Cadangan KPN SAKTI-Z Bulan Desember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000

Kredit Rp -

Dana Pendidikan KPN SAKTI-Z Bulan Desember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250

Jumlah Saldo Neraca

Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000

Jumlah Saldo Neraca

Rp 2,051,250 Rp 2,051,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan Januari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 700,000 15 Terima dana sosial hsl RAT tb 10 Rp 1,201,250 Jumlah Saldo Neraca

Kredit Rp -

Tgl 1 15

Rp Rp 2,051,250 Rp 2,051,250

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan Februari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan Maret 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan April 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan Mei 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan Juni 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan Juli 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan Agustus 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan SEptember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan Oktober 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan Nopember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Kredit Rp -

Dana Sosial KPN SAKTI-Z Bulan Desember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250

Kredit Rp -

Tgl 1

Rp Rp 2,051,250 Rp 2,051,250

Jumlah Saldo Neraca

Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250

Dana Audit KPN SAKTI-Z Bulan Januari 2010 Uraian Debet Kredit Saldo Bulan Lalu Rp 700,000 Rp Terima dana cadangan hsl RAT tb 08 #REF! Jumlah Saldo Neraca #REF! #REF! Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan Februari 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan Maret 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan April 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan Mei 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan Juni 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan Juli 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan Agustus 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan SEptember 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan Oktober 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan Nopember 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

Dana Sosial KPN SAKTI-Z Bulan Desember 2010 Uraian Saldo Bulan Lalu

Debet #REF!

Kredit Rp -

Jumlah Saldo Neraca

#REF! #REF!

Rp #REF! #REF!

NO 1 2 3 4 5 6

PEMABAGIAN SHU KPN SAKTI-Z TAHUN BUKU 2010 URAIAN PROSENTASE Contoh Dana Cadangan 20 % 4,805,000 Dana Bagian Anggota 55 % 13,213,750 Dana Sosial 5 % 1,201,250 Dana Pendidikan 5 % 1,201,250 Dana insentif pengurus 10 % 2,402,500 Dana insentif BP/karyawan 5 % 1,201,250 Jumlah 100 % 24,025,000

Bagaimana membagikan SHUSHU Ybs = Simpanan Ybs+ Jasa Ybs Simpanan total + Jasa total SHU Ybs = x SHU bagian anggota

SHU Bagian Anggota x (Simpanan Ybs+ Jasa Ybs) Simpanan total + Jasa total Bilangan Indek x (Simpanan Ybs+ Jasa Ybs)

SHU Ybs =

dimasukan ke dalam sel Jadi Bilangan Indeks = 13,213,750 17,325,000 = 0.76270

Daftar Rekapitulasi Pinjaman KPN SAKTI-Z tahun 2010Bln/Thn No1 Si A

Nama

Pinjaman Awal

Posisi/Sisa 20101,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000 1,000,000 2,000,000 1,000,000 2,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 -

Pokok100,000 200,000

1 Jasa

2 Bln Pokok100,000

3 Jasa Bln Pokok100,000

JenisPB PB PB PB PB PB PB PS PB PB PB PB PB PB PB PB PB PB PB PB PB PB PB PB PB PB PB

10,000,000 .Mar.09 10x 1,000,000 .Jan 10 10x 2,000,000 Nov 10x 1,000,000 Apr.08 10x 1,000,000 Feb.09 10x 1,000,000 Mei.08 10x 1,000,000 Mar.09 10x Des.09 1,000,000 Jun.08 10x 1,000,000 Apr.09 10x 1,000,000 Jul.08 10x 1,000,000 Mei.09 10x 1,000,000 Agsl.08 10x 1,000,000 Jun.09 10x 1,000,000 Sep.08 10x 1,000,000 Jul.09 10x 1,000,000 Okt.08 10x 1,000,000 Agt.09 10x 1,000,000 Nov.08 10x 1,000,000 Sep.09 10x 1,000,000 Des.08 10x 3,000,000 Okt.09 10x 1,000,000 .jan 09 10x 2,000,000 Nov.09 10x 1,000,000 Feb.08 10x 2,000,000 Des .09 10x 2,000,000 Mar.08 10x

lama

Jasa

Bln

Pokok100,000

Apr 15,000 Feb 30,000 Des

Mei 15,000 Mar

JUN 15,000 Apr

2 Si B

100,000

15,000 Mar

100,000

15,000 Apr

100,000

15,000 Mei

100,000

3 Si C

100,000

15,000 Apr

100,000

15,000 Mei

100,000

15,000 Jun

100,000

4 Si D

100,000

15,000 Mei

100,000

15,000 Jun

100,000

15,000 Jul

100,000

5 Si E

100,000

15,000 Jun

100,000

15,000 Jul

100,000

15,000 Ags

100,000

6 Si F

100,000

15,000 Jul

100,000

15,000 Ags

100,000

15,000 Sep

100,000 100,000 100,000 100,000 100,000 100,000

7 Si G

100,000

15,000 Ags

100,000

15,000 Sep

100,000 100,000 100,000 100,000 100,000 100,000

15,000 Okt 15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar

8 Si H

100,000

15,000 Sep

100,000 100,000 100,000 100,000 100,000 100,000


9 Si I

100,000 100,000 100,000 100,000 100,000 100,000


10 Si J

100,000

11 Si K

100,000

15,000 Apr

100,000

12 Si L

100,000

15,000 Apr

100,000

15,000 Mei

100,000

13 Si M

100,000

15,000 Apr

100,000

15,000 Mei

100,000

15,000 Jun

100,000

14 Si N

3,000,000 Apr.08 10x

PB

100,000

15,000 Mei

100,000

15,000 Jun

100,000

15,000 Jul

100,000

15 Si O

2,000,000 Mei.08 10x

PB

100,000

15,000 Jun

100,000

15,000 Jul

100,000

15,000 Agt

100,000

16 Si P

3,000,000 Jun.08 10x

PB

100,000

15,000 Jul

100,000

15,000 Agt

100,000

15,000 Sep

100,000

17 Si Q

2,000,000 Jul.08

10x

PB

100,000

15,000 Agt

100,000

15,000 Sep

100,000

15,000 Okt

100,000

18 Si R

2,000,000 Agt.08 10x

PB

100,000

15,000 Sep

100,000

15,000 Okt

100,000

15,000 Nov

100,000

19 Si S

2,000,000 Sep.08 10x

PB

100,000

15,000 Okt

100,000

15,000 Nov

100,000

15,000 Des

20 Si T

2,000,000 Okt.08 10x

PB

100,000

15,000 Nov

100,000

15,000 Des

2,400,000

360,000

2,200,000

330,000

2,100,000

315,000

2,000,000

4 Jasa

5 Bln Pokok100,000


Jasa

Bln

Pokok100,000

7 Jasa

8 Bln Pokok100,000


Jasa

Bln

JUL 15,000 Mei

AG 15,000 Jun

Sep 15,000 Jul

Okt 15,000 Ags

Nov 15,000 Sep

Des 15,000 Okt

15,000 Jun

100,000

15,000 Jul

100,000

15,000 Ags

100,000

15,000 Sep

100,000 100,000 100,000 100,000 100,000 100,000


100,000 100,000 100,000 100,000 100,000

15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar

15,000 Jul

100,000

15,000 Ags

100,000

15,000 Sep

100,000 100,000 100,000 100,000 100,000 100,000


15,000 Ags

100,000

15,000 Sep

100,000 100,000 100,000 100,000 100,000 100,000


100,000

15,000 Apr

15,000 Sep

100,000 100,000 100,000 100,000 100,000 100,000


100,000

15,000 Apr

100,000

15,000 Mei


100,000

15,000 Apr

100,000

15,000 Mei

100,000

15,000 Jun

100,000

15,000 Apr

100,000

15,000 Mei

100,000

15,000 Jun

100,000

15,000 Jul

100,000

15,000 Apr

100,000

15,000 Mei

100,000

15,000 Jun

100,000

15,000 Jul

100,000

15,000 Agt

15,000 Apr

100,000

15,000 Mei

100,000

15,000 Jun

100,000

15,000 Jul

100,000

15,000 Agt

100,000

15,000 Sep

15,000 Mei

100,000

15,000 Jun

100,000

15,000 Jul

100,000

15,000 Agt

100,000

15,000 Sep

100,000

15,000 Okt

15,000 Jun

100,000

15,000 Jul

100,000

15,000 Agt

100,000

15,000 Sep

100,000

15,000 Okt

100,000

15,000 Nov

15,000 Jul

100,000

15,000 Agt

100,000

15,000 Sep

100,000

15,000 Okt

100,000

15,000 Nov

100,000

15,000 Des

15,000 Agt

100,000

15,000 Sep

100,000

15,000 Okt

100,000

15,000 Nov

100,000

15,000 Des

15,000 Sep

100,000

15,000 Okt

100,000

15,000 Nov

100,000

15,000 Des

15,000 Okt

100,000

15,000 Nov

100,000

15,000 Des

15,000 Nov

100,000

15,000 Des

15,000 Des

300,000

1,900,000

285,000

1,800,000

270,000

1,700,000

255,000

1,600,000

240,000

1,500,000

225,000

Pokok1,000,000 100,000

10 Jasa

Bln

Pokok1,000,000 1,000,000 200,000 1,200,000 200,000 1,000,000 1,200,000 300,000 900,000 1,200,000 400,000 800,000 1,200,000 500,000 700,000 1,200,000 600,000 600,000 1,200,000 700,000 500,000 1,200,000 800,000 400,000 1,200,000 900,000 300,000 1,200,000 1,000,000 200,000 1,200,000 1,000,000 100,000 1,100,000 1,000,000 1,000,000 900,000 900,000 800,000 800,000 700,000 700,000 600,000 600,000 500,000 500,000 400,000 400,000 300,000 300,000 200,000 200,000

JUMLAH Sisa1,800,000 1,800,000 800,000 800,000 700,000 100,000 800,000 600,000 200,000 800,000 500,000 300,000 800,000 400,000 400,000 800,000 300,000 500,000 800,000 200,000 600,000 800,000 100,000 700,000 800,000 2,800,000 2,800,000 1,900,000 1,900,000 2,000,000 2,000,000 1,100,000 1,100,000 2,200,000 2,200,000 1,300,000 1,300,000 2,400,000 2,400,000 1,500,000 1,500,000 1,600,000 1,600,000 1,700,000 1,700,000 1,800,000 1,800,000

Jasa150,000 150,000 30,000 330,000 30,000 150,000 180,000 45,000 135,000 180,000 60,000 120,000 180,000 75,000 105,000 180,000 90,000 90,000 180,000 105,000 75,000 180,000 120,000 60,000 180,000 135,000 45,000 180,000 150,000 30,000 180,000 150,000 15,000 165,000 150,000 150,000 135,000 135,000 120,000 120,000 105,000 105,000 90,000 90,000 75,000 75,000 60,000 60,000 45,000 45,000 30,000 30,000

Pokok

sisa

Jasa

150,000 Jan 15,000 Nov

Si A

1,200,000

1,800,000

330,000

100,000 100,000 100,000

15,000 Feb 15,000 Des 15,000 Mar

Si B

1,200,000

800,000

180,000

Si C

1,200,000

800,000

180,000

100,000

15,000 Apr

Si D

1,200,000

800,000

180,000

100,000

15,000 Mei

Si E

1,200,000

800,000

180,000

100,000

15,000 Jun

Si F

1,200,000

800,000

180,000

100,000

15,000 Jul

Si G

1,200,000

800,000

180,000

100,000

15,000 Agt

Si H

1,200,000

800,000

180,000

100,000

15,000 Sep

Si I

1,200,000

800,000

180,000

100,000

15,000 Okt

Si J

1,200,000

2,800,000

180,000

100,000

15,000 Nov

Si K

1,100,000

1,900,000

165,000

100,000

15,000 Des

Si L

1,000,000

2,000,000

150,000

Si M

900,000

1,100,000

135,000

Si N

800,000

2,200,000

120,000

Si O

700,000

1,300,000

105,000

Si P

600,000

2,400,000

90,000

Si Q

500,000

1,500,000

75,000

Si R

400,000

1,600,000

60,000

Si S

300,000

1,700,000

45,000

Si T

2,300,000

345,000

200,000 18,500,000

1,800,000 28,500,000

30,000 2,925,000

Akuntasi Koperasi Sakti-z.xls New

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