Darma wanita 2010
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PENERIMAAN ANGSURAN PIUTANG NO NAMA ANGSURAN JUMLAH OKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP 1 B. Sunik KR 0 2 B. Moh. Ghofur 0 3 B. Purwaningsih 7000000 7000000 4 B. Bambang P 0 5 B. Susi I 8500000 8500000 6 B. Iriani DS 12500000 12500000 7 B. Tatang S 0 8 B. MH Nursalim 0 9 B. Lucky RSI 5000000 4000000 9000000 10 B. Tientien AR 0 11 B. Joko R 1000000 1000000 12 B. Ismiasih 1500000 3000000 4500000 13 B. Sugihartini 0 14 B. Ida TW 5000000 5000000 15 B. Jarot SK 0 16 B. Istianah 0 17 B. Supartini 0 18 B. Sutaryati 0 19 B. Tri Supartilah 0 20 B. Nur Z 0 21 B. Fadeli 0 22 B. Kartini 0 23 B. Sumadi 2000000 2000000 24 B. Winengku S 4000000 4000000 25 B. Heri K 0 26 B. Slamet R 0 27 B. Sukani 0 28 B. Suwarno 0 29 B. Budi S 0 30 B. Suparno 0 31 B. Suwandi 0
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Transcript of Darma wanita 2010
PENERIMAAN ANGSURAN PIUTANG
NO NAMA ANGSURAN JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP1 B. Sunik KR 02 B. Moh. Ghofur 03 B. Purwaningsih 7000000 70000004 B. Bambang P 05 B. Susi I 8500000 85000006 B. Iriani DS 12500000 125000007 B. Tatang S 08 B. MH Nursalim 09 B. Lucky RSI 5000000 4000000 900000010 B. Tientien AR 011 B. Joko R 1000000 100000012 B. Ismiasih 1500000 3000000 450000013 B. Sugihartini 014 B. Ida TW 5000000 500000015 B. Jarot SK 016 B. Istianah 017 B. Supartini 018 B. Sutaryati 019 B. Tri Supartilah 020 B. Nur Z 021 B. Fadeli 022 B. Kartini 023 B. Sumadi 2000000 200000024 B. Winengku S 4000000 400000025 B. Heri K 026 B. Slamet R 027 B. Sukani 028 B. Suwarno 029 B. Budi S 030 B. Suparno 031 B. Suwandi 0
NO NAMA ANGSURAN JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP32 B. Gatot P 033 B. Tri Sadono SW 2400000 240000034 B. Sri Murdiati 100000 100000 100000 100000 100000 50000035 B. Muji Astutik 4000000 400000036 B. Catur I 5500000 4637500 869000 1100650037 B. Sugono 038 B. Supardi 039 B. Sudarti 040 B. Suparmiatun 2500000 250000041 B. Anjar SR 120000 120000 120000 120000 120000 200000 200000 2200000 400000 360000042 B. Sukoco 043 B. Yatimin 16000000 1600000044 B. Siswantoro 1500000 600000 4000000 610000045 B. Khabibah 046 B. Basuki S 20000 250000 27000047 B. India 7700000 770000048 B. Purwadi 049 B. Suryanto 050 B. Yoyok Dwi S 051 B. Dwi Nusa B 052 B. Nur Kamim 053 B. Sunartin 40000 40000 40000 40000 240000 80000 80000 80000 80000 72000054 B. Awan N55 B. Fuad Nasir 0
JUMLAH 20000 100000 260000 260000 1760000 260000 6460000 2280000 9917500 3780000 83199000 0 108296500
Mengetahui Kunjang, 01 Agustus 2010Ketua Darma Wanita Bendahara
Ny.SUNIK TRISNO MULYO KARTINI
document.xls
PENERIMAAN JASA
NO NAMA ANGSURAN JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP1 B. Sunik KR 02 B. Moh. Ghofur 03 B. Purwaningsih 50000 50000 50000 50000 50000 50000 50000 137500 350000 8375004 B. Bambang P 05 B. Susi I 700000 387500 10875006 B. Iriani DS 2237500 22375007 B. Tatang S 08 B. MH Nursalim 09 B. Lucky RSI 1225000 200000 142500010 B. Tientien AR 011 B. Joko R 125000 12500012 B. Ismiasih 62500 62500 112500 75000 31250013 B. Sugihartini 014 B. Ida TW 500000 50000015 B. Jarot SK 016 B. Istianah 017 B. Supartini 018 B. Sutaryati 019 B. Tri Supartilah 020 B. Nur Z 021 B. Fadeli 022 B. Kartini 023 B. Sumadi 200000 20000024 B. Winengku S 750000 75000025 B. Heri K 026 B. Slamet R 027 B. Sukani 028 B. Suwarno 029 B. Budi S 030 B. Suparno 031 B. Suwandi 032 B. Gatot P 033 B. Tri Sadono SW 150000 180000 33000034 B. Sri Murdiati 5000 5000 5000 5000 5000 25000
document.xls
NO NAMA ANGSURAN JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP35 B. Muji Astutik 600000 60000036 B. Catur I 553750 232000 43450 82920037 B. Sugono 038 B. Supardi 039 B. Sudarti 040 B. Suparmiatun 625000 62500041 B. Anjar SR 6000 6000 6000 6000 6000 10000 10000 60000 20000 13000042 B. Sukoco 043 B. Yatimin 2987500 298750044 B. Siswantoro 75000 37500 15000 50000 250000 42750045 B. Khabibah 046 B. Basuki S 1000 56250 5725047 B. India 62500 62500 62500 117500 117500 117500 117500 577500 123500048 B. Purwadi 049 B. Suryanto 050 B. Yoyok Dwi S 051 B. Dwi Nusa B 052 B. Nur Kamim 053 B. Sunartin 5000 2000 2000 2000 2000 7000 4000 4000 4000 4000 3600054 B. Awan N55 B. Fuad Nasir 0
JUMLAH 1000 122500 125500 200500 218000 330500 749250 444000 1721000 1056500 9788700 0 14757450
PENERIMAAN JASA = Rp14,757,450 ATK PEMBUATAN LAPORAN DAN PEMOTONG GAJI = Rp 200,000 JUMLAH JASA BERSIH = Rp14,557,450 JUMLAH JASA YANG DI BAGI 90% DARI JASA TOTAL = Rp13,101,705 JUMLAH JASA PENGURUS 10% DARI JASA TOTAL = Rp 1,455,745 JASA KETUA DHARMA WANITA 60 % JASA PENGURUS = Rp 873,447 JASA BENDAHARA DHARMA WANITA 40% JASA PENGURUS = Rp 582,298
Mengetahui Kunjang, 01 Agustus 2010Ketua Darma Wanita Bendahara
document.xls
NO NAMA ANGSURAN JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP
Ny.SUNIK TRISNO MULYO KARTINI
PENDAFTARAN SIMPANAN SUKARELATAHUN 2010/2011
NO NAMA SR 2009/2010 SR 2010/20111 B. Sunik KR Rp 200,000 Rp. 2 B. Moh. Ghofur Rp 100,000 Rp. 3 B. Purwaningsih Rp 50,000 Rp. 4 B. Bambang P Rp 300,000 Rp. 5 B. Susi I Rp 50,000 Rp. 6 B. Iriani DS Rp 100,000 Rp. 7 B. Tatang S Rp 150,000 Rp. 8 B. MH Nursalim Rp 20,000 Rp. 9 B. Lucky RSI Rp 100,000 Rp. 10 B. Tientien AR Rp 250,000 Rp. 11 B. Joko R Rp 200,000 Rp. 12 B. Ismiasih Rp 25,000 Rp. 13 B. Sugihartini Rp 25,000 Rp. 14 B. Ida TW Rp 150,000 Rp. 15 B. Jarot SK Rp 150,000 Rp. 16 B. Istianah Rp 100,000 Rp. 17 B. Supartini Rp 100,000 Rp. 18 B. Sutaryati Rp 300,000 Rp. 19 B. Tri Supartilah Rp 100,000 Rp. 20 B. Nur Z Rp 100,000 Rp. 21 B. Fadeli Rp 10,000 Rp. 22 B. Kartini Rp 400,000 Rp. 23 B. Sumadi Rp 75,000 Rp. 24 B. Winengku S Rp 50,000 Rp. 25 B. Heri K Rp 20,000 Rp. 26 B. Slamet R Rp 50,000 Rp. 27 B. Sukani Rp 25,000 Rp. 28 B. Suwarno Rp 100,000 Rp. 29 B. Budi S Rp 200,000 Rp. 30 B. Suparno Rp 50,000 Rp. 31 B. Suwandi Rp 100,000 Rp. 32 B. Gatot P Rp 200,000 Rp. 33 B. Tri Sadono SW Rp 200,000 Rp. 34 B. Sri Murdiati Rp 50,000 Rp. 35 B. Muji Astutik Rp 30,000 Rp. 36 B. Catur I Rp 30,000 Rp. 37 B. Sugono Rp 30,000 Rp. 38 B. Supardi Rp 20,000 Rp. 39 B. Sudarti Rp 150,000 Rp. 40 B. Suparmiatun Rp 150,000 Rp. 41 B. Anjar SR Rp 250,000 Rp. 42 B. Sukoco Rp 25,000 Rp. 43 B. Yatimin Rp 50,000 Rp. 44 B. Siswantoro Rp 100,000 Rp. 45 B. Khabibah Rp 40,000 Rp. 46 B. Basuki S Rp 10,000 Rp. 47 B. India Rp 35,000 Rp. 48 B. Purwadi Rp 40,000 Rp. 49 B. Suryanto Rp 100,000 Rp. 50 B. Yoyok Dwi S Rp 150,000 Rp. 51 B. Dwi Nusa B Rp 100,000 Rp. 52 B. Nur Kamim Rp 50,000 Rp. 53 B. Sunartin Rp 15,000 Rp. 54 B. Awan N Rp 100,000 Rp.
55 B. Fuad Nasir Rp 100,000 Rp.
PENDAFTARAN SIMPANAN SUKARELATAHUN 2010/2011
TTD1
23
45
67
89
1011
1213
1415
1617
1819
2021
2223
2425
2627
2829
3031
3233
3435
3637
3839
4041
4243
4445
4647
4849
5051
5253
54
55
SIMPANAN POKOK DAN SUKARELA
NO NAMA POKOK SUKA RELA JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP1 B. Sunik KR 10000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 22100002 B. Moh. Ghofur 10000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 11100003 B. Purwaningsih 10000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 5600004 B. Bambang P 10000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 33100005 B. Susi I 10000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 5600006 B. Iriani DS 10000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 11100007 B. Tatang S 10000 150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 16600008 B. MH Nursalim 10000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 2300009 B. Lucky RSI 10000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 111000010 B. Tientien AR 10000 250000 250000 250000 1250000 250000 250000 250000 250000 250000 250000 250000 376000011 B. Joko R 10000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 221000012 B. Ismiasih 10000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 28500013 B. Sugihartini 10000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 28500014 B. Ida TW 10000 150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 166000015 B. Jarot SK 10000 150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 166000016 B. Istianah 10000 100000 100000 100000 2100000 100000 100000 100000 100000 100000 100000 100000 311000017 B. Supartini 10000 100000 404000 100000 200000 100000 100000 100000 100000 100000 100000 100000 151400018 B. Sutaryati 10000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 331000019 B. Tri Supartilah 10000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 111000020 B. Nur Z 10000 2600000 600000 100000 1100000 100000 100000 100000 100000 100000 100000 100000 511000021 B. Fadeli 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 12000022 B. Kartini 10000 8900000 6400000 5400000 400000 2400000 400000 6400000 400000 400000 400000 400000 3191000023 B. Sumadi 10000 75000 75000 75000 75000 75000 75000 75000 75000 75000 75000 75000 83500024 B. Winengku S 10000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 56000025 B. Heri K 10000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 23000026 B. Slamet R 10000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 56000027 B. Sukani 10000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 28500028 B. Suwarno 10000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 111000029 B. Budi S 10000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 221000030 B. Suparno 10000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 56000031 B. Suwandi 10000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 1110000
NO NAMA POKOK SUKA RELA JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP32 B. Gatot P 10000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 221000033 B. Tri Sadono SW 10000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 221000034 B. Sri Murdiati 10000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 56000035 B. Muji Astutik 10000 30000 30000 30000 30000 30000 30000 30000 30000 30000 30000 30000 34000036 B. Catur I 10000 30000 30000 30000 30000 30000 30000 30000 30000 30000 30000 30000 34000037 B. Sugono 10000 30000 30000 30000 30000 30000 30000 30000 30000 30000 30000 30000 34000038 B. Supardi 10000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 23000039 B. Sudarti 10000 150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 166000040 B. Suparmiatun 10000 150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 166000041 B. Anjar SR 10000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 276000042 B. Sukoco 10000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 28500043 B. Yatimin 10000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 56000044 B. Siswantoro 10000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 111000045 B. Khabibah 10000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 45000046 B. Basuki S 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 12000047 B. India 10000 25000 35000 35000 35000 35000 35000 35000 35000 28000048 B. Purwadi 10000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 45000049 B. Suryanto 10000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 111000050 B. Yoyok Dwi S 10000 650000 1150000 150000 150000 150000 150000 150000 150000 150000 150000 150000 316000051 B. Dwi Nusa B 10000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 111000052 B. Nur Kamim 10000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 56000053 B. Sunartin 10000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 17500054 B. Awan N 10000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 111000055 B. Fuad Nasir 10000 90000 100000 100000 100000 100000 100000 100000 100000 100000 100000 1000000
JUMLAH 550000 17065000 13469000 10675000 9775000 7675000 5675000 11675000 5675000 5640000 5640000 5640000 0 99154000
Mengetahui Kunjang, 01 Agustus 2010Ketua Darma Wanita Bendahara
Ny.SUNIK TRISNO MULYO KARTINI
DW 2009
LAPORAN KONDISI KEUANGAN TIAP BULANSIMPAN PINJAM DARMA WANITA
SMPN 2 KUNJANGTAHUN ANGGARAN 2009/2010
NO BULAN PEMASUKAN PENGELUARAN SALDO
1 Oct-09 Rp17,606,000 Rp 17,350,000 Rp 256,000
2 Nov-09 Rp13,957,500 Rp 13,700,000 Rp 257,500
3 Dec-09 Rp11,318,000 Rp 11,000,000 Rp 318,000
4 Jan-10 Rp10,553,500 Rp 10,200,000 Rp 353,500
5 Feb-10 Rp10,006,500 Rp 9,700,000 Rp 306,500
6 Mar-10 Rp 6,572,000 Rp 6,000,000 Rp 572,000
7 Apr-10 Rp19,456,250 Rp 17,537,500 Rp 1,918,750
8 May-10 Rp10,317,750 Rp 8,500,000 Rp 1,817,750
9 Jun-10 Rp19,096,250 Rp 15,369,000 Rp 3,727,250
10 Jul-10 Rp14,203,750 Rp - Rp 14,203,750
11 Aug-10 ### Rp 112,361,450 Rp 470,000
12 Sep-10
Mengetahui Kunjang, 01 Agustus 2010Ketua Darma Wanita Bendahara
Ny.SUNIK TRISNO MULYO KARTINI
DW 2009
LAPORAN KONDISI KEUANGAN TIAP BULANSIMPAN PINJAM DARMA WANITA
SMPN 2 KUNJANGTAHUN ANGGARAN 2009/2010
KET
Kunjang, 01 Agustus 2010
SR diambil (B Yoyok Rp.500.000)
SR diambil ( B Supartini) Rp. 500.000
dw 2010
KELIPATAN SIMPANAN
NO NAMA POKOK (POKOK+SUKA RELA + ANGSURAN BUNGA) X LAMANYA MENYIMPAN JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP1 B. Sunik KR 110000 2200000 2000000 1800000 1600000 1400000 1200000 1000000 800000 600000 400000 200000 133100002 B. Moh. Ghofur 110000 1100000 1000000 900000 800000 700000 600000 500000 400000 300000 200000 100000 67100003 B. Purwaningsih 110000 550000 1000000 900000 800000 700000 600000 500000 400000 562500 100000 400000 66225004 B. Bambang P 110000 3300000 3000000 2700000 2400000 2100000 1800000 1500000 1200000 900000 600000 300000 199100005 B. Susi I 110000 550000 500000 450000 400000 350000 300000 250000 200000 150000 1500000 437500 51975006 B. Iriani DS 110000 1100000 1000000 900000 800000 700000 600000 500000 400000 300000 200000 2337500 89475007 B. Tatang S 110000 1650000 1500000 1350000 1200000 1050000 900000 750000 600000 450000 300000 150000 100100008 B. MH Nursalim 110000 220000 200000 180000 160000 140000 120000 100000 80000 60000 40000 20000 14300009 B. Lucky RSI 110000 1100000 1000000 900000 800000 700000 600000 500000 400000 3975000 200000 300000 1058500010 B. Tientien AR 110000 2750000 2500000 2250000 10000000 1750000 1500000 1250000 1000000 750000 500000 250000 2461000011 B. Joko R 110000 2200000 2000000 1800000 1600000 1400000 1200000 1000000 800000 600000 400000 325000 1343500012 B. Ismiasih 110000 275000 250000 225000 200000 175000 150000 125000 350000 262500 275000 100000 249750013 B. Sugihartini 110000 275000 250000 225000 200000 175000 150000 125000 100000 75000 50000 25000 176000014 B. Ida TW 110000 1650000 1500000 1350000 1200000 1050000 900000 750000 600000 450000 300000 650000 1051000015 B. Jarot SK 110000 1650000 1500000 1350000 1200000 1050000 900000 750000 600000 450000 300000 150000 1001000016 B. Istianah 110000 1100000 1000000 900000 16800000 700000 600000 500000 400000 300000 200000 100000 2271000017 B. Supartini 110000 1100000 4040000 900000 1300000 400000 300000 200000 100000 300000 200000 100000 905000018 B. Sutaryati 110000 3300000 3000000 2700000 2400000 2100000 1800000 1500000 1200000 900000 600000 300000 1991000019 B. Tri Supartilah 110000 1100000 1000000 900000 800000 700000 600000 500000 400000 300000 200000 100000 671000020 B. Nur Z 110000 28600000 6000000 900000 8800000 700000 600000 500000 400000 300000 200000 100000 4721000021 B. Fadeli 110000 110000 100000 90000 80000 70000 60000 50000 40000 30000 20000 10000 77000022 B. Kartini 110000 97900000 64000000 48600000 3200000 16800000 2400000 32000000 1600000 1200000 800000 400000 26901000023 B. Sumadi 110000 825000 750000 675000 600000 525000 450000 375000 1100000 225000 150000 75000 586000024 B. Winengku S 110000 550000 500000 450000 400000 350000 300000 250000 200000 150000 100000 800000 416000025 B. Heri K 110000 220000 200000 180000 160000 140000 120000 100000 80000 60000 40000 20000 143000026 B. Slamet R 110000 550000 500000 450000 400000 350000 300000 250000 200000 150000 100000 50000 341000027 B. Sukani 110000 275000 250000 225000 200000 175000 150000 125000 100000 75000 50000 25000 176000028 B. Suwarno 110000 1100000 1000000 900000 800000 700000 600000 500000 400000 300000 200000 100000 671000029 B. Budi S 110000 2200000 2000000 1800000 1600000 1400000 1200000 1000000 800000 600000 400000 200000 1331000030 B. Suparno 110000 550000 500000 450000 400000 350000 300000 250000 200000 150000 100000 50000 3410000
dw 2010
31 B. Suwandi 110000 1100000 1000000 900000 800000 700000 600000 500000 400000 300000 200000 100000 671000032 B. Gatot P 110000 2200000 2000000 1800000 1600000 1400000 1200000 1000000 800000 600000 400000 200000 1331000033 B. Tri Sadono SW 110000 2200000 2000000 1800000 1600000 1400000 2100000 1000000 800000 600000 760000 200000 1457000034 B. Sri Murdiati 110000 550000 550000 495000 440000 385000 330000 250000 200000 150000 100000 50000 361000035 B. Muji Astutik 110000 330000 300000 270000 240000 210000 180000 150000 120000 90000 60000 630000 269000036 B. Catur I 110000 330000 300000 270000 240000 210000 180000 2918750 120000 786000 60000 73450 559820037 B. Sugono 110000 330000 300000 270000 240000 210000 180000 150000 120000 90000 60000 30000 209000038 B. Supardi 110000 220000 200000 180000 160000 140000 120000 100000 80000 60000 40000 20000 143000039 B. Sudarti 110000 1650000 1500000 1350000 1200000 1050000 900000 750000 600000 450000 300000 150000 1001000040 B. Suparmiatun 110000 1650000 1500000 1350000 1200000 1050000 900000 750000 600000 450000 300000 775000 1063500041 B. Anjar SR 110000 2750000 2500000 2304000 2048000 1792000 1536000 1280000 1040000 780000 620000 270000 1703000042 B. Sukoco 110000 275000 250000 225000 200000 175000 150000 125000 100000 75000 50000 25000 176000043 B. Yatimin 110000 550000 500000 450000 400000 350000 300000 250000 200000 150000 100000 3037500 639750044 B. Siswantoro 110000 1100000 1000000 900000 1400000 962500 600000 575000 400000 450000 200000 350000 804750045 B. Khabibah 110000 440000 400000 360000 320000 280000 240000 200000 160000 120000 80000 40000 275000046 B. Basuki S 110000 121000 100000 90000 80000 70000 60000 50000 40000 30000 20000 66250 83725047 B. India 110000 275000 975000 877500 780000 1067500 915000 762500 610000 0 0 577500 695000048 B. Purwadi 110000 440000 400000 360000 320000 280000 240000 200000 160000 120000 80000 40000 275000049 B. Suryanto 110000 1100000 1000000 900000 800000 700000 600000 500000 400000 300000 200000 100000 671000050 B. Yoyok Dwi S 110000 3150000 11500000 1350000 1200000 1050000 900000 750000 600000 450000 300000 150000 2151000051 B. Dwi Nusa B 110000 1100000 1000000 900000 800000 700000 600000 500000 400000 300000 200000 100000 671000052 B. Nur Kamim 110000 550000 500000 450000 400000 350000 300000 250000 200000 150000 100000 50000 341000053 B. Sunartin 110000 165000 200000 153000 136000 119000 102000 110000 76000 57000 38000 19000 128500054 B. Awan N 110000 1100000 1000000 900000 800000 700000 600000 500000 400000 300000 200000 100000 671000055 B. Fuad Nasir 100000 0 900000 900000 800000 700000 600000 500000 400000 300000 200000 100000 5500000
JUMLAH 6040000 183726000 135915000 97204500 79504000 54951000 35733000 61821250 24176000 22083000 13393000 15428700 0 729975450
Contoh perhitungan jasa :
Jasa yang diterima B Purwadi =Jumlah kelipatan simpanan B Purwadi
X jasa yang dibagi = (2750000 : 729975450) x Rp.13.101.70 Rp 49,357.40 Jumlah Kelipatan seluruh anggota
Mengetahui Kunjang, 01 Agustus 2010Ketua Darma Wanita Bendahara
dw 2010
Ny.SUNIK TRISNO MULYO KARTINI
document.xls
NERACA KEUANGAN PERIODE OKT' 2009 - AGT' 2010SIMPAN PINJAM DHARMA WANITA PERSATUAN
SMP NEGERI 2 KUNJANG
NO URAIAN JUMLAH NO URAIAN1 Simpanan pokok Rp 550,000 1 Simp Anggota di kembalik2 Simpanan Anggota Rp97,604,000 2 ATK dan Laporan3 Jasa Rp14,757,450 3 Jasa dibagi
4 Jasa Ketua5 Jasa Bendahara6 Piutang7 Saldo
Jumlah ### Jumlah
DAFTAR PIUTANG
NO NAMA SISA piutang JUMLAH1 B. Sunartin 1 X Rp 80,000 2
JUMLAH Rp 80,000
Mengetahui Kunjang, 01 Agustus 2010Ketua Darma Wanita Bendahara
Ny.SUNIK TRISNO MULYO KARTINI
document.xls
NERACA KEUANGAN PERIODE OKT' 2009 - AGT' 2010SIMPAN PINJAM DHARMA WANITA PERSATUAN
SMP NEGERI 2 KUNJANG
JUMLAH Rp97,604,000 Rp 200,000 Rp13,101,705 Rp 873,447 Rp 582,298 Rp 80,000 Rp 470,000
###
DAFTAR PIUTANG
DW 2008 DAFTAR PENERIMAAN SIMPANAN SUKARELA DAN JASASIMPAN PINJAM DARMA WANITA SMPN 2 KUNJANG
TAHUN 2006/2007
NO NAMA SR JASA JUMLAH1 B. Sunik KR 2200000.00 238889.81 Rp2,438,889.81 2 B. Moh. Ghofur 1100000.00 120432.05 Rp1,220,432.05 3 B. Purwaningsih 550000.00 118861.59 Rp 668,861.59 4 B. Bambang P 3300000.00 357347.56 Rp3,657,347.56 5 B. Susi I 550000.00 93285.48 Rp 643,285.48 6 B. Iriani DS 1100000.00 160591.02 Rp1,260,591.02 7 B. Tatang S 1650000.00 179660.93 Rp1,829,660.93 8 B. MH Nursalim 220000.00 25665.85 Rp 245,665.85 9 B. Lucky RSI 1100000.00 189981.11 Rp1,289,981.11 10 B. Tientien AR 3750000.00 441703.84 Rp4,191,703.84 11 B. Joko R 2200000.00 241133.32 Rp2,441,133.32 12 B. Ismiasih 275000.00 44825.49 Rp 319,825.49 13 B. Sugihartini 275000.00 31588.73 Rp 306,588.73 14 B. Ida TW 1650000.00 188635.00 Rp1,838,635.00 15 B. Jarot SK 1650000.00 179660.93 Rp1,829,660.93 16 B. Istianah 3100000.00 407602.37 Rp3,507,602.37 17 B. Supartini 1504000.00 162430.71 Rp1,666,430.71 18 B. Sutaryati 3300000.00 357347.56 Rp3,657,347.56 19 B. Tri Supartilah 1100000.00 120432.05 Rp1,220,432.05 20 B. Nur Z 5100000.00 847331.91 Rp5,947,331.91 21 B. Fadeli 110000.00 13820.07 Rp 123,820.07 22 B. Kartini 31900000.00 4828230.40 ###23 B. Sumadi 825000.00 105176.13 Rp 930,176.13 24 B. Winengku S 550000.00 74664.28 Rp 624,664.28 25 B. Heri K 220000.00 25665.85 Rp 245,665.85 26 B. Slamet R 550000.00 61203.17 Rp 611,203.17 27 B. Sukani 275000.00 31588.73 Rp 306,588.73 28 B. Suwarno 1100000.00 120432.05 Rp1,220,432.05 29 B. Budi S 2200000.00 238889.81 Rp2,438,889.81 30 B. Suparno 550000.00 61203.17 Rp 611,203.17 31 B. Suwandi 1100000.00 120432.05 Rp1,220,432.05 32 B. Gatot P 2200000.00 238889.81 Rp2,438,889.81 33 B. Tri Sadono SW 2200000.00 261504.47 Rp2,461,504.47 34 B. Sri Murdiati 550000.00 64792.80 Rp 614,792.80 35 B. Muji Astutik 330000.00 48280.51 Rp 378,280.51 36 B. Catur I 330000.00 100477.30 Rp 430,477.30 37 B. Sugono 330000.00 37511.62 Rp 367,511.62 38 B. Supardi 220000.00 25665.85 Rp 245,665.85 39 B. Sudarti 1650000.00 179660.93 Rp1,829,660.93 40 B. Suparmiatun 1650000.00 190878.52 Rp1,840,878.52 41 B. Anjar SR 2750000.00 305656.90 Rp3,055,656.90 42 B. Sukoco 275000.00 31588.73 Rp 306,588.73 43 B. Yatimin 550000.00 114823.26 Rp 664,823.26 44 B. Siswantoro 1100000.00 144437.69 Rp1,244,437.69 45 B. Khabibah 440000.00 49357.40 Rp 489,357.40 46 B. Basuki S 110000.00 15027.08 Rp 125,027.08 47 B. India 270000.00 124739.61 Rp 394,739.61 48 B. Purwadi 440000.00 49357.40 Rp 489,357.40 49 B. Suryanto 1100000.00 120432.05 Rp1,220,432.05 50 B. Yoyok Dwi S 3150000.00 386064.59 Rp3,536,064.59 51 B. Dwi Nusa B 1100000.00 120432.05 Rp1,220,432.05 52 B. Nur Kamim 550000.00 61203.17 Rp 611,203.17 53 B. Sunartin 165000.00 23063.37 Rp 188,063.37 54 B. Awan N 1100000.00 120432.05 Rp1,220,432.05 55 B. Fuad Nasir 990000.00 98714.80 Rp1,088,714.80
JUMLAH 98604000.00 13101705.00 111705705.00
Mengetahui
DW 2008Ketua Darma Wanita
Ny.SUNIK TRISNO MULYO
DW 2008DAFTAR PENERIMAAN SIMPANAN SUKARELA DAN JASASIMPAN PINJAM DARMA WANITA SMPN 2 KUNJANG
TAHUN 2006/2007
TTD1
23
45
67
89
1011
1213
1415
1617
1819
2021
2223
2425
2627
2829
3031
3233
3435
3637
3839
4041
4243
4445
4647
4849
5051
5253
54
Kunjang, 01 Agustus 2010
DW 2008Bendahara
KARTINI
dw 2010
DAFTAR PENERIMAAN SIMPANAN SUKARELA DAN JASASIMPAN PINJAM DARMA WANITA SMPN 2 KUNJANG
TAHUN 2009/2010
NO NAMA SR SR DIAMBIL SR JASA JUMLAH TTD1 B. Sunik KR Rp2,200,000.00 Rp2,200,000.00 Rp 238,889.81 Rp2,438,889.81 12 B. Moh. Ghofur Rp1,100,000.00 Rp1,100,000.00 Rp 120,432.05 Rp1,220,432.05 23 B. Purwaningsih Rp 550,000.00 Rp 550,000.00 Rp 118,861.59 Rp 668,861.59 34 B. Bambang P Rp3,300,000.00 Rp3,300,000.00 Rp 357,347.56 Rp3,657,347.56 45 B. Susi I Rp 550,000.00 Rp 550,000.00 Rp 93,285.48 Rp 643,285.48 56 B. Iriani DS Rp1,100,000.00 Rp1,100,000.00 Rp 160,591.02 Rp1,260,591.02 67 B. Tatang S Rp1,650,000.00 Rp1,650,000.00 Rp 179,660.93 Rp1,829,660.93 78 B. MH Nursalim Rp 220,000.00 Rp 220,000.00 Rp 25,665.85 Rp 245,665.85 89 B. Lucky RSI Rp1,100,000.00 Rp1,100,000.00 Rp 189,981.11 Rp1,289,981.11 910 B. Tientien AR Rp3,750,000.00 Rp3,750,000.00 Rp 441,703.84 Rp4,191,703.84 1011 B. Joko R Rp2,200,000.00 Rp2,200,000.00 Rp 241,133.32 Rp2,441,133.32 1112 B. Ismiasih Rp 275,000.00 Rp 275,000.00 Rp 44,825.49 Rp 319,825.49 1213 B. Sugihartini Rp 275,000.00 Rp 275,000.00 Rp 31,588.73 Rp 306,588.73 1314 B. Ida TW Rp1,650,000.00 Rp1,650,000.00 Rp 188,635.00 Rp1,838,635.00 1415 B. Jarot SK Rp1,650,000.00 Rp1,650,000.00 Rp 179,660.93 Rp1,829,660.93 1516 B. Istianah Rp3,100,000.00 Rp3,100,000.00 Rp 407,602.37 Rp3,507,602.37 1617 B. Supartini Rp1,504,000.00 Rp 500,000.00 Rp1,004,000.00 Rp 162,430.71 Rp1,166,430.71 1718 B. Sutaryati Rp3,300,000.00 Rp3,300,000.00 Rp 357,347.56 Rp3,657,347.56 1819 B. Tri Supartilah Rp1,100,000.00 Rp1,100,000.00 Rp 120,432.05 Rp1,220,432.05 1920 B. Nur Z Rp5,100,000.00 Rp5,100,000.00 Rp 847,331.91 Rp5,947,331.91 2021 B. Fadeli Rp 110,000.00 Rp 110,000.00 Rp 13,820.07 Rp 123,820.07 2122 B. Kartini ### ### Rp1,900,000.00 ### Rp6,728,230.40 2223 B. Sumadi Rp 825,000.00 Rp 825,000.00 Rp 105,176.13 Rp 930,176.13 2324 B. Winengku S Rp 550,000.00 Rp 550,000.00 Rp 74,664.28 Rp 624,664.28 2425 B. Heri K Rp 220,000.00 Rp 220,000.00 Rp 25,665.85 Rp 245,665.85 2526 B. Slamet R Rp 550,000.00 Rp 550,000.00 Rp 61,203.17 Rp 611,203.17 2627 B. Sukani Rp 275,000.00 Rp 275,000.00 Rp 31,588.73 Rp 306,588.73 2728 B. Suwarno Rp1,100,000.00 Rp1,100,000.00 Rp 120,432.05 Rp1,220,432.05 2829 B. Budi S Rp2,200,000.00 Rp2,200,000.00 Rp 238,889.81 Rp2,438,889.81 29
dw 2010
NO NAMA SR SR DIAMBIL SR JASA JUMLAH TTD30 B. Suparno Rp 550,000.00 Rp 550,000.00 Rp 61,203.17 Rp 611,203.17 3031 B. Suwandi Rp1,100,000.00 Rp1,100,000.00 Rp 120,432.05 Rp1,220,432.05 3132 B. Gatot P Rp2,200,000.00 Rp2,200,000.00 Rp 238,889.81 Rp2,438,889.81 3233 B. Tri Sadono SW Rp2,200,000.00 Rp2,200,000.00 Rp 261,504.47 Rp2,461,504.47 3334 B. Sri Murdiati Rp 550,000.00 Rp 550,000.00 Rp 64,792.80 Rp 614,792.80 3435 B. Muji Astutik Rp 330,000.00 Rp 330,000.00 Rp 48,280.51 Rp 378,280.51 3536 B. Catur I Rp 330,000.00 Rp 330,000.00 Rp 100,477.30 Rp 430,477.30 3637 B. Sugono Rp 330,000.00 Rp 330,000.00 Rp 37,511.62 Rp 367,511.62 3738 B. Supardi Rp 220,000.00 Rp 220,000.00 Rp 25,665.85 Rp 245,665.85 3839 B. Sudarti Rp1,650,000.00 Rp1,650,000.00 Rp 179,660.93 Rp1,829,660.93 3940 B. Suparmiatun Rp1,650,000.00 Rp1,650,000.00 Rp 190,878.52 Rp1,840,878.52 4041 B. Anjar SR Rp2,750,000.00 Rp2,750,000.00 Rp 305,656.90 Rp3,055,656.90 4142 B. Sukoco Rp 275,000.00 Rp 275,000.00 Rp 31,588.73 Rp 306,588.73 4243 B. Yatimin Rp 550,000.00 Rp 550,000.00 Rp 114,823.26 Rp 664,823.26 4344 B. Siswantoro Rp1,100,000.00 Rp1,100,000.00 Rp 144,437.69 Rp1,244,437.69 4445 B. Khabibah Rp 440,000.00 Rp 440,000.00 Rp 49,357.40 Rp 489,357.40 4546 B. Basuki S Rp 110,000.00 Rp 110,000.00 Rp 15,027.08 Rp 125,027.08 4647 B. India Rp 270,000.00 Rp 270,000.00 Rp 124,739.61 Rp 394,739.61 4748 B. Purwadi Rp 440,000.00 Rp 440,000.00 Rp 49,357.40 Rp 489,357.40 4849 B. Suryanto Rp1,100,000.00 Rp1,100,000.00 Rp 120,432.05 Rp1,220,432.05 4950 B. Yoyok Dwi S Rp3,150,000.00 Rp 500,000.00 Rp2,650,000.00 Rp 386,064.59 Rp3,036,064.59 5051 B. Dwi Nusa B Rp1,100,000.00 Rp1,100,000.00 Rp 120,432.05 Rp1,220,432.05 5152 B. Nur Kamim Rp 550,000.00 Rp 550,000.00 Rp 61,203.17 Rp 611,203.17 5253 B. Sunartin Rp 165,000.00 Rp 165,000.00 Rp 23,063.37 Rp 188,063.37 5354 B. Awan N Rp1,100,000.00 Rp1,100,000.00 Rp 120,432.05 Rp1,220,432.05 55 B. Fuad Nasir Rp 990,000.00 Rp 990,000.00 Rp 98,714.80 Rp1,088,714.80 54
JUMLAH ### ### ### ### ###
Kunjang, 01 Agustus 2010MengetahuiKetua Bendahara
Ny.SUNIK TRISNO MULYO KARTINI
dw 2010
PENERIMAAN ANGSURAN ( PIUTANG + JASA )
NO NAMA ANGSURAN JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP1 B. Sunik KR 0 0 0 0 0 0 0 0 0 0 0 0 02 B. Moh. Ghofur 0 0 0 0 0 0 0 0 0 0 0 0 03 B. Purwaningsih 0 50000 50000 50000 50000 50000 50000 50000 137500 0 7350000 0 78375004 B. Bambang P 0 0 0 0 0 0 0 0 0 0 0 0 05 B. Susi I 0 0 0 0 0 0 0 0 0 700000 8887500 0 95875006 B. Iriani DS 0 0 0 0 0 0 0 0 0 0 14737500 0 147375007 B. Tatang S 0 0 0 0 0 0 0 0 0 0 0 0 08 B. MH Nursalim 0 0 0 0 0 0 0 0 0 0 0 0 09 B. Lucky RSI 0 0 0 0 0 0 0 0 6225000 0 4200000 0 1042500010 B. Tientien AR 0 0 0 0 0 0 0 0 0 0 0 0 011 B. Joko R 0 0 0 0 0 0 0 0 0 0 1125000 0 112500012 B. Ismiasih 0 0 0 0 0 0 0 62500 62500 1612500 3075000 0 481250013 B. Sugihartini 0 0 0 0 0 0 0 0 0 0 0 0 014 B. Ida TW 0 0 0 0 0 0 0 0 0 0 5500000 0 550000015 B. Jarot SK 0 0 0 0 0 0 0 0 0 0 0 0 016 B. Istianah 0 0 0 0 0 0 0 0 0 0 0 0 017 B. Supartini 0 0 0 0 0 0 0 0 0 0 0 0 018 B. Sutaryati 0 0 0 0 0 0 0 0 0 0 0 0 019 B. Tri Supartilah 0 0 0 0 0 0 0 0 0 0 0 0 020 B. Nur Z 0 0 0 0 0 0 0 0 0 0 0 0 021 B. Fadeli 0 0 0 0 0 0 0 0 0 0 0 0 022 B. Kartini 0 0 0 0 0 0 0 0 0 0 0 0 023 B. Sumadi 0 0 0 0 0 0 0 2200000 0 0 0 0 220000024 B. Winengku S 0 0 0 0 0 0 0 0 0 0 4750000 0 475000025 B. Heri K 0 0 0 0 0 0 0 0 0 0 0 0 026 B. Slamet R 0 0 0 0 0 0 0 0 0 0 0 0 027 B. Sukani 0 0 0 0 0 0 0 0 0 0 0 0 028 B. Suwarno 0 0 0 0 0 0 0 0 0 0 0 0 029 B. Budi S 0 0 0 0 0 0 0 0 0 0 0 0 030 B. Suparno 0 0 0 0 0 0 0 0 0 0 0 0 031 B. Suwandi 0 0 0 0 0 0 0 0 0 0 0 0 0
dw 2010
NO NAMA ANGSURAN JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP32 B. Gatot P 0 0 0 0 0 0 0 0 0 0 0 0 033 B. Tri Sadono SW 0 0 0 0 0 150000 0 0 0 180000 2400000 0 273000034 B. Sri Murdiati 0 105000 105000 105000 105000 105000 0 0 0 0 0 0 52500035 B. Muji Astutik 0 0 0 0 0 0 0 0 0 0 4600000 0 460000036 B. Catur I 0 0 0 0 0 0 6053750 0 4869500 0 912450 0 1183570037 B. Sugono 0 0 0 0 0 0 0 0 0 0 0 0 038 B. Supardi 0 0 0 0 0 0 0 0 0 0 0 0 039 B. Sudarti 0 0 0 0 0 0 0 0 0 0 0 0 040 B. Suparmiatun 0 0 0 0 0 0 0 0 0 0 3125000 0 312500041 B. Anjar SR 0 0 126000 126000 126000 126000 126000 210000 210000 2260000 420000 0 373000042 B. Sukoco 0 0 0 0 0 0 0 0 0 0 0 0 043 B. Yatimin 0 0 0 0 0 0 0 0 0 0 18987500 0 1898750044 B. Siswantoro 0 0 0 75000 1537500 0 615000 0 50000 0 4250000 0 652750045 B. Khabibah 0 0 0 0 0 0 0 0 0 0 0 0 046 B. Basuki S 21000 0 0 0 0 0 0 0 0 0 306250 0 32725047 B. India 0 62500 62500 62500 117500 117500 117500 117500 0 0 8277500 0 893500048 B. Purwadi 0 0 0 0 0 0 0 0 0 0 0 0 049 B. Suryanto 0 0 0 0 0 0 0 0 0 0 0 0 050 B. Yoyok Dwi S 0 0 0 0 0 0 0 0 0 0 0 0 051 B. Dwi Nusa B 0 0 0 0 0 0 0 0 0 0 0 0 052 B. Nur Kamim 0 0 0 0 0 0 0 0 0 0 0 0 053 B. Sunartin 0 5000 42000 42000 42000 42000 247000 84000 84000 84000 84000 0 75600054 B. Fuad Nasir 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH 21000 222500 385500 460500 1978000 590500 7209250 2724000 11638500 4836500 92987700 0 123053950
Mengetahui Kunjang, 01 Agustus 2010Ketua Darma Wanita Bendahara
Ny.SUNIK TRISNO MULYO KARTINI
PIUTANG
NO NAMA DAFTAR PIUTANG JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP1 B. Sunik KR 02 B. Moh. Ghofur 03 B. Purwaningsih 2000000 3500000 1500000 70000004 B. Bambang P 05 B. Susi I 3500000 1000000 4000000 85000006 B. Iriani DS 4000000 2500000 3000000 1000000 1000000 1000000 125000007 B. Tatang S 08 B. MH Nursalim 09 B. Lucky RSI 2000000 2000000 1000000 2000000 2000000 900000010 B. Tientien AR 011 B. Joko R 500000 500000 100000012 B. Ismiasih 2500000 2000000 450000013 B. Sugihartini 014 B. Ida TW 5000000 500000015 B. Jarot SK 016 B. Istianah 017 B. Supartini 018 B. Sutaryati 019 B. Tri Supartilah 020 B. Nur Z 021 B. Fadeli 022 B. Kartini 023 B. Sumadi 2000000 200000024 B. Winengku S 2000000 2000000 400000025 B. Heri K 026 B. Slamet R 027 B. Sukani 028 B. Suwarno 029 B. Budi S 030 B. Suparno 031 B. Suwandi 0
NO NAMA DAFTAR PIUTANG JUMLAHOKT NOV DES JAN PEB MAR APR MEI JUN JUL AGT SEP32 B. Gatot P 033 B. Tri Sadono SW 1200000 1200000 240000034 B. Sri Murdiati 500000 50000035 B. Muji Astutik 2000000 2000000 400000036 B. Catur I 650000 3350000 1500000 4637500 869000 1100650037 B. Sugono 038 B. Supardi 039 B. Sudarti 040 B. Suparmiatun 2500000 250000041 B. Anjar SR 600000 1000000 2000000 360000042 B. Sukoco 043 B. Yatimin 1000000 8500000 3000000 3000000 500000 1600000044 B. Siswantoro 1500000 600000 2000000 2000000 610000045 B. Khabibah 046 B. Basuki S 250000 25000047 B. India 2500000 2200000 3000000 770000048 B. Purwadi 049 B. Suryanto 050 B. Yoyok Dwi S 051 B. Dwi Nusa B 052 B. Nur Kamim 053 B. Sunartin 200000 200000 400000 80000054 B. Fuad Nasir 0
JUMLAH 17350000 13700000 10500000 10200000 9700000 6000000 17537500 8000000 15369000 0 0 0 108356500
Mengetahui Kunjang, 01 Agustus 2010Ketua Darma Wanita Bendahara
Ny.SUNIK TRISNO MULYO KARTINI
