SP-DAMA-2014-2015

HARI/TANGGAL KEPERLUAN

TANDA TANGAN KETERANGAN

NAMA / BLOK

PARTISIPASI (Rp)

PARTISIPASI (Rp)

TANDA TANGAN

TABUNGAN BLN . . . . . . . .

No N A M A JUMLAH1 Ny. KUSMINTO JML CICILAN2 Ny. MUJI JML TABUNGAN3 Ny. ENANG TOTAL4 Ny. RICHARD5 Ny. SIYUS6 Nn. DIYANTI7 Ny. SONDY8 Ny. KODRAT9 NY. SUTIKNO10 Ny. SRIYONO11 NY SUGENG12 NY FARID13 Ny. JANA141516

JUMLAH

CICILAN PINJAMAN

No N A M A JUMLAH KET,1 Ny. KUSMINTO2 Ny. MUJI3 Ny. ENANG4 Ny. RICHARD5 Ny. SIYUS6 Nn. DIYANTI7 Ny. SONDY8 Ny. KODRAT9 NY. SUTIKNO10 Ny. SRIYONO11 NY SUGENG12 NY FARID13 Ny. JANA141516

JUMLAH

PINJAMAN

No N A M A JUMLAH TANDA TANGAN1 Ny. KUSMINTO2 Ny. MUJI3 Ny. ENANG4 Ny. RICHARD5 Ny. SIYUS6 Nn. DIYANTI7 Ny. SONDY8 Ny. KODRAT9 NY. SUTIKNO10 Ny. SRIYONO11 NY SUGENG12 NY FARID13 Ny. JANA141516

JUMLAH

DAFTAR NAMA PENERIMA TABUNGAN TAHUN 2015

NO N A M A JUMLAH TANDA TANGAN

1 KAS BENDAHARA 621,253 1

2 KAS TABUNGAN 236,415 2

3 Ny. ENANG 180,216 3

4 Ny. JEFRI AGUS 100,845 4

5 Ny. KUSMINTO 495,082 5

6 Ny. KODRAT 547,419 6

7 Ny. MUJI 440,710 7

8 Ny. RICHARD 764,602 8

9 Ny. SIYUS 411,201 9

10 Ny. SONDY 2,779,382 10

11 NY. SUTIKNO 224,676 11

12 Ny. SRIYONO 741,604 12

13 NY. SUKIRNO 607,207 13

14 NY. SUGENG 229,963 14

15 NY. FARID 202,856 15

16 P. SUKIRNO 1,707,620 16

17 Ny. JANA 10,089 17

TANGGAL

LAPORAN SP BULAN : OKTOBER 2015

TGL U R A I A N PENERIMAAN KET TGL U R A I A N PENGELUARAN KETERANGAN

SALDO AWAL 1,932,500 DIPINJAM ANGGOTA 6,649,755

TERIMA TABUNGAN 1,480,000 SALDO AKHIR -

TERIMA ANGSURAN 2,920,600 KAS TABUNGAN

TERIMA JASA 316,655

JUMLAH 6,649,755 JUMLAH 6,649,755

Buku Kas ditutup tanggal 10/31/2015

1, Saldo Awal : 0

2, Jumlah Penerimaan : 6,649,755

3, Jumlah Pengeluaran : 6,649,755

4. Saldo Akhir : -

Ketua Dama Catlya Jember Nopember 2015Sie SP

Ny. Siyus Ny. Sondy

LAPORAN TAHUNAN SP UNTUK TAHUN BUKU 2015

TGL U R A I A N PENERIMAAN KET TGL U R A I A N PENGELUARAN KETERANGAN

SALDO AWAL 3,690,100 DIPINJAM ANGGOTA 10,301,139

TERIMA TABUNGAN - DI BAGIKAN -

TERIMA ANGSURAN 6,611,039 SALDO AKHIR -

TERIMA JASA -

JUMLAH 10,301,139 JUMLAH 10,301,139

Buku Kas ditutup tanggal 30 Juni 2015

1, Saldo Awal : -

2, Jumlah Penerimaan : 10,301,139

3, Jumlah Pengeluaran : 10,301,139

4. Saldo Akhir : -

Ketua Dama Catlya Jember, Juli 2015Sie SP

Ny. Siyus Ny. Sondy

TABUNGAN ANGGOTA DAMA CATLYABULAN : JULI 2014

No NAMA KREDIT/TAB JML TAB JASA JUMLAH JASA

1 KAS BENDAHARA 500,000 500,000 25,000 25,000 2 KAS TABUNGAN 248,000 248,000 12,400 12,400 3 Ny. ENANG 25,000 25,000 1,250 1,250 4 Ny. JEFRI AGUS 20,000 20,000 1,000 1,000 5 Ny. KUSMINTO 0 - - - 6 Ny. KODRAT 0 - - - 7 Ny. MUJI 25,000 25,000 1,250 1,250 8 Ny. RICHARD - - - - 9 Ny. SIYUS 50,000 50,000 2,500 2,500 10 Ny. SONDY 500,000 500,000 25,000 25,000 11 NY. SUTIKNO 50,000 50,000 2,500 2,500 12 Ny. SRIYONO 100,000 100,000 5,000 5,000 13 NY. SUKIRNO 50,000 50,000 2,500 2,500 14 - -

- JUMLAH 1,568,000 1,568,000 78,400 78,400

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. JEFRI AGUS 568,000 28,400 596,400 - - 2 Ny. ENANG 500,000 25,000 525,000 - - 3 NY. SUKIRNO 500,000 25,000 525,000 - - 4 - -

JUMLAH 1,568,000 78,400 1,646,400 - - - dtay/sp-dama-2014-sp-dama

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

TABUNGAN ANGGOTA DAMA CATLYABULAN : AGUSTUS 2014


1 KAS BENDAHARA - 500,000 10,740 35,740 2 KAS TABUNGAN - 98,000 2,105 14,505 dikurangi Rp. 150,000,- 3 Ny. ENANG 15,000 40,000 859 2,109 untuk rekreasi 4 Ny. JEFRI AGUS 20,000 40,000 859 1,859 5 Ny. KUSMINTO 50,000 50,000 1,074 1,074 6 Ny. KODRAT 50,000 50,000 1,074 1,074 7 Ny. MUJI 30,000 55,000 1,181 2,431 8 Ny. RICHARD - - - - 9 Ny. SIYUS 50,000 100,000 2,148 4,648 10 Ny. SONDY 300,000 800,000 17,184 42,184 11 NY. SUTIKNO 70,000 120,000 2,578 5,078 12 Ny. SRIYONO 100,000 200,000 4,296 9,296 13 NY. SUKIRNO 50,000 100,000 2,148 4,648 14 NY. SUGENG 50,000 50,000 1,074 1,074 15 NY. FARID 20,000 20,000 430 430

JUMLAH 805,000 2,223,000 47,750 126,150

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. KUSMINTO 320,000 16,000 336,000 - 2 Ny. KODRAT 315,000 15,750 330,750 - 3 Ny. MUJI 320,000 16,000 336,000 4 - -

JUMLAH 955,000 47,750 1,002,750 - - -

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

TABUNGAN ANGGOTA DAMA CATLYABULAN : SEPTEMBER 2014


1 KAS BENDAHARA - 500,000 11,035 46,775 2 KAS TABUNGAN 91,500 189,500 4,182 18,687 3 Ny. ENANG 20,000 60,000 1,324 3,433 4 Ny. JEFRI AGUS 20,000 60,000 1,324 3,183 5 Ny. KUSMINTO 50,000 100,000 2,207 3,281 6 Ny. KODRAT 50,000 100,000 2,207 3,281 7 Ny. MUJI 50,000 105,000 2,317 4,749 8 Ny. RICHARD - - - - 9 Ny. SIYUS 30,000 130,000 2,869 7,517 10 Ny. SONDY 250,000 1,050,000 23,174 65,358 11 NY. SUTIKNO - 120,000 2,648 7,726 12 Ny. SRIYONO 200,000 400,000 8,828 18,124 13 NY. SUKIRNO 50,000 150,000 3,311 7,959 14 NY. SUGENG 30,000 80,000 1,766 2,840 15 NY. FARID 20,000 40,000 883 1,312

JUMLAH 861,500 3,084,500 68,075 194,225

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. SRIYONO 1,000,000 50,000 1,050,000 - 2 Ny. SIYUS 361,500 18,075 379,575 - 3 0 - - -

- JUMLAH 1,361,500 68,075 1,429,575 - - -

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

TABUNGAN ANGGOTA DAMA CATLYABULAN : OKTOBER 2014


1 KAS BENDAHARA - 500,000 14,181 60,956 2 KAS TABUNGAN - 189,500 5,374 24,062 3 Ny. ENANG 15,000 75,000 2,127 5,560 4 Ny. JEFRI AGUS 25,000 85,000 2,411 5,594 5 Ny. KUSMINTO 50,000 150,000 4,254 7,535 6 Ny. KODRAT 50,000 150,000 4,254 7,535 7 Ny. MUJI 35,000 140,000 3,971 8,719 8 Ny. RICHARD 200,000 200,000 5,672 5,672 9 Ny. SIYUS - 130,000 3,687 11,204 10 Ny. SONDY 200,000 1,250,000 35,451 100,809 11 NY. SUTIKNO 22,000 142,000 4,027 11,753 12 Ny. SRIYONO 30,000 430,000 12,195 30,319 13 NY. SUKIRNO 50,000 200,000 5,672 13,631 14 NY. SUGENG - 80,000 2,269 4,034 15 NY. FARID 20,000 60,000 1,702 2,584 16 Pak. SUKIRNO 200,000 200,000 5,672 5,672

JUMLAH 897,000 3,981,500 112,920 305,641

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. ENANG 425,000 21,250 446,250 - 2 Ny. JEFRI AGUS 500,000 25,000 525,000 -

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

3 Ny. RICHARD 1,133,400 56,670 1,190,070 4 NY. SUKIRNO 200,000 10,000 210,000

JUMLAH 2,258,400 112,920 2,371,320 - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : NOPEMBER 2014


1 KAS BENDAHARA - 500,000 9,479 70,435 2 KAS TABUNGAN 189,500 3,593 27,654 3 Ny. ENANG 15,000 90,000 1,706 7,267 4 Ny. JEFRI AGUS 85,000 1,611 7,206 5 Ny. KUSMINTO 50,000 200,000 3,792 11,327 6 Ny. KODRAT 40,000 190,000 3,602 11,137 7 Ny. MUJI 35,000 175,000 3,318 12,037 8 Ny. RICHARD 100,000 300,000 5,687 11,360 9 Ny. SIYUS 50,000 180,000 3,412 14,617 10 Ny. SONDY 200,000 1,450,000 27,489 128,298 11 NY. SUTIKNO 142,000 2,692 14,445 12 Ny. SRIYONO 430,000 8,152 38,471 13 NY. SUKIRNO 50,000 250,000 4,740 18,370 14 NY. SUGENG - 80,000 1,517 5,551 15 NY. FARID 20,000 80,000 1,517 4,101 16 P SUKIRNO 200,000 400,000 7,583 13,255

JUMLAH 760,000 4,741,500 89,890 395,531

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. KUSMINTO 597,800 29,890 627,690 - 2 Ny. KODRAT 600,000 30,000 630,000 -

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

3 Ny. MUJI 600,000 30,000 630,000 4 - -

JUMLAH 1,797,800 89,890 1,887,690 - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : DESEMBER 2014


1 KAS BENDAHARA - 500,000 12,833 83,267 2 KAS TABUNGAN - 189,500 4,864 32,518 3 Ny. ENANG 15,000 105,000 2,695 9,962 4 Ny. JEFRI AGUS - 85,000 2,182 9,387 5 Ny. KUSMINTO 50,000 250,000 6,416 17,743 6 Ny. KODRAT 60,000 250,000 6,416 17,554 7 Ny. MUJI 25,000 200,000 5,133 17,170 8 Ny. RICHARD 100,000 400,000 10,266 21,626 9 Ny. SIYUS 50,000 230,000 5,903 20,519 10 Ny. SONDY 200,000 1,650,000 42,347 170,646 11 NY. SUTIKNO - 142,000 3,644 18,090 12 Ny. SRIYONO 20,000 450,000 11,549 50,021 13 NY. SUKIRNO 50,000 300,000 7,700 26,070 14 NY. SUGENG 20,000 100,000 2,567 8,118 15 NY. FARID 20,000 100,000 2,567 6,668 16 p KIRNO 200,000 600,000 15,399 28,655

JUMLAH 810,000 5,551,500 142,480 538,011

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. SIYUS 1,799,600 89,980 1,889,580 -

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

2 Ny. SRIYONO 750,000 37,500 787,500 - 3 NY. SUKIRNO 300,000 15,000 315,000 4 -

JUMLAH 2,849,600 142,480 2,992,080 - - -

TABUNGAN ANGGOTA DAMA CATLYABulan : JANUARI 2015


1 KAS BENDAHARA - 500,000 12,715 95,983 2 KAS TABUNGAN - 189,500 4,819 37,337 3 Ny. ENANG 20,000 125,000 3,179 13,140 4 Ny. JEFRI AGUS - 85,000 2,162 11,549 5 Ny. KUSMINTO 50,000 300,000 7,629 25,372 6 Ny. KODRAT 50,000 300,000 7,629 25,183 7 Ny. MUJI 50,000 250,000 6,358 23,528 8 Ny. RICHARD 100,000 500,000 12,715 34,341 9 Ny. SIYUS 50,000 280,000 7,121 27,640 10 Ny. SONDY 200,000 1,850,000 47,047 217,692 11 NY. SUTIKNO 50,000 192,000 4,883 22,972 12 Ny. SRIYONO 50,000 500,000 12,715 62,736 13 NY. SUKIRNO 50,000 350,000 8,901 34,971 14 NY. SUGENG 20,000 120,000 3,052 11,169 15 NY. FARID 20,000 120,000 3,052 9,719 16 p KIRNO 200,000 800,000 20,345 48,999

JUMLAH 910,000 6,461,500 164,320 702,331

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

1 Ny. ENANG 500,000 25,000 525,000 - 2 Ny. JEFRI AGUS 140,000 7,000 147,000 - 3 Ny. RICHARD 890,100 44,505 934,605 4 Ny. SIYUS 1,250,000 62,500 1,312,500 5 Ny. SONDY 506,300 25,315 531,615

JUMLAH 3,286,400 164,320 3,450,720 - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : PEBRUARI 2015


1 KAS BENDAHARA - 500,000 9,499 105,482 2 KAS TABUNGAN 189,500 3,600 40,937 3 Ny. ENANG 15,000 140,000 2,660 15,800 4 Ny. JEFRI AGUS 85,000 1,615 13,164 5 Ny. KUSMINTO 50,000 350,000 6,649 32,022 6 Ny. KODRAT 100,000 400,000 7,599 32,782 7 Ny. MUJI 50,000 300,000 5,699 29,227 8 Ny. RICHARD 50,000 550,000 10,449 44,790 9 Ny. SIYUS 280,000 5,319 32,960 10 Ny. SONDY 200,000 2,050,000 38,946 256,639 11 NY. SUTIKNO 192,000 3,648 26,620 12 Ny. SRIYONO 500,000 9,499 72,235 13 NY. SUKIRNO 50,000 400,000 7,599 42,570 14 NY. SUGENG 30,000 150,000 2,850 14,019 15 NY. FARID 25,000 145,000 2,755 12,474 16 p KIRNO 200,000 1,000,000 18,998 67,997

JUMLAH 770,000 7,231,500 137,385 839,716

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. KUSMINTO 900,000 45,000 945,000 - 2 Ny. KODRAT 800,000 40,000 840,000 - 3 Ny. MUJI 747,700 37,385 785,085 4 NY. SUKIRNO 300,000 15,000 315,000

JUMLAH 2,747,700 137,385 2,885,085 - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : MARET 2015


1 KAS BENDAHARA - 500,000 11,344 116,826 2 KAS TABUNGAN - 189,500 4,299 45,237 3 Ny. ENANG - 140,000 3,176 18,976 4 Ny. JEFRI AGUS - 85,000 1,929 15,092 5 Ny. KUSMINTO 50,000 400,000 9,075 41,097 6 Ny. KODRAT 50,000 450,000 10,210 42,992 7 Ny. MUJI 50,000 350,000 7,941 37,168 8 Ny. RICHARD 50,000 600,000 13,613 58,403 9 Ny. SIYUS 50,000 330,000 7,487 40,447 10 Ny. SONDY 200,000 2,250,000 51,049 307,687 11 NY. SUTIKNO - 192,000 4,356 30,976 12 Ny. SRIYONO 100,000 600,000 13,613 85,848 13 NY. SUKIRNO 50,000 450,000 10,210 52,779 14 NY. SUGENG 30,000 180,000 4,084 18,103 15 NY. FARID 20,000 165,000 3,744 16,218 16 p KIRNO 200,000 1,200,000 27,226 95,223

JUMLAH 850,000 8,081,500 183,355 1,023,071

PINJAMAN

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. SIYUS 3,167,100 158,355 3,325,455 - 2 Ny. SRIYONO 500,000 25,000 525,000 - 3 - -

- JUMLAH 3,667,100 183,355 3,850,455 - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : APRIL 2015


1 KAS BENDAHARA - 500,000 4,428 121,253 2 KAS TABUNGAN - 189,500 1,678 46,915 3 Ny. ENANG - 140,000 1,240 20,216 4 Ny. JEFRI AGUS - 85,000 753 15,845 5 Ny. KUSMINTO 50,000 450,000 3,985 45,082 6 Ny. KODRAT 50,000 500,000 4,428 47,419 7 Ny. MUJI 50,000 400,000 3,542 40,710 8 Ny. RICHARD 100,000 700,000 6,199 64,602 9 Ny. SIYUS 37,500 367,500 3,254 43,701 10 Ny. SONDY 200,000 2,450,000 21,695 329,382 11 NY. SUTIKNO - 192,000 1,700 32,676 12 Ny. SRIYONO 50,000 650,000 5,756 91,604 13 NY. SUKIRNO 50,000 500,000 4,428 57,207 14 NY. SUGENG 30,000 210,000 1,860 19,963 15 NY. FARID 20,000 185,000 1,638 17,856 16 p KIRNO 200,000 1,400,000 12,397 107,620 17 Ny. JANA 10,000 10,000 89 89

JUMLAH 847,500 8,929,000 79,068 1,102,139

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. ENANG 370,000 7,400 377,400 - 2 Ny. JEFRI AGUS 147,000 2,940 149,940 - 3 Ny. RICHARD 1,604,700 32,094 1,636,794 4 Ny. SONDY 331,700 6,634 338,334 5 Ny. SIYUS 1,500,000 30,000 1,530,000

JUMLAH 3,953,400 79,068 4,032,468 - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : MEI 2015

No NAMA KREDIT/TAB JML TAB JASA JUMLAH

1 KAS BENDAHARA - 500,000 - 121,253 121,200 621,200 - 621,253 2 KAS TABUNGAN - 189,500 - 46,915 46,900 236,400 - 236,415 3 Ny. ENANG 20,000 160,000 - 20,216 20,200 180,200 147,200 180,216 4 Ny. JEFRI AGUS - 85,000 - 15,845 15,800 100,800 - 100,845 5 Ny. KUSMINTO - 450,000 - 45,082 45,000 495,000 300,000 495,082 6 Ny. KODRAT - 500,000 - 47,419 47,400 547,400 92,600 547,419 7 Ny. MUJI - 400,000 - 40,710 40,700 440,700 - 440,710 8 Ny. RICHARD - 700,000 - 64,602 64,600 764,600 872,200 764,602 9 Ny. SIYUS - 367,500 - 43,701 43,700 411,200 - 411,201 10 Ny. SONDY - 2,450,000 - 329,382 329,400 2,779,400 - 2,779,382 11 NY. SUTIKNO - 192,000 - 32,676 32,600 224,600 - 224,676 12 Ny. SRIYONO - 650,000 - 91,604 91,600 741,600 - 741,604 13 NY. SUKIRNO 50,000 550,000 - 57,207 57,200 607,200 - 607,207 14 NY. SUGENG - 210,000 - 19,963 19,900 229,900 - 229,963 15 NY. FARID - 185,000 - 17,856 17,800 202,800 - 202,856

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

JUMLAH JASA

JUMLAH SELURUHNYA

SALDO MINUS

16 p KIRNO 200,000 1,600,000 - 107,620 107,600 1,707,600 1,707,620 17 Ny. JANA 10,000 - 89 - 10,000 - 10,089

JUMLAH 270,000 9,199,000 - 1,102,139 10,300,600 1,412,000

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. KUSMINTO 795,000 - 795,000 - 2 Ny. KODRAT 640,000 - 640,000 - 3 Ny. MUJI 435,100 - 435,100

- JUMLAH 1,870,100 - 1,870,100 - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : JUNI 2015


1 KAS BENDAHARA - 500,000 - 121,253 2 KAS TABUNGAN - 189,500 - 46,915 3 Ny. ENANG - 160,000 - 20,216 4 Ny. JEFRI AGUS - 85,000 - 15,845 5 Ny. KUSMINTO - 450,000 - 45,082 6 Ny. KODRAT - 500,000 - 47,419 7 Ny. MUJI - 400,000 - 40,710 8 Ny. RICHARD - 700,000 - 64,602 9 Ny. SIYUS - 367,500 - 43,701 10 Ny. SONDY - 2,450,000 - 329,382 11 NY. SUTIKNO - 192,000 - 32,676 12 Ny. SRIYONO - 650,000 - 91,604 13 NY. SUKIRNO - 550,000 - 57,207 14 NY. SUGENG - 210,000 - 19,963 15 NY. FARID 185,000 - 17,856 16 p KIRNO - 1,600,000 - 107,620

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

17 Ny. JANA 10,000 - 89 JUMLAH - 9,199,000 - 1,102,139

NAMA JASA ANGSURAN

KET. 1 2 3

1 0 - - - - 2 0 - - - - 3 0 - - -

- JUMLAH - - - - - -

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

85700

TABUNGAN ANGGOTA DAMA CATLYABULAN : JULI 2015


A KAS BENDAHARA 750,000 750,000 37,500 37,500 B KAS TABUNGAN 296,400 296,400 14,820 14,820 1 Ny. KUSMINTO - - - - 2 Ny. MUJI 50,000 50,000 2,500 2,500 3 Ny. ENANG 30,000 30,000 1,500 1,500 4 Ny. RICHARD 100,000 100,000 5,000 5,000 5 Ny. SIYUS 50,000 50,000 2,500 2,500 6 Nn. DIYANTI 300,000 300,000 15,000 15,000 7 Ny. SONDY 1,000,000 1,000,000 50,000 50,000 8 Ny. KODRAT - - - - 9 NY. SUTIKNO - - - -

10 Ny. SRIYONO 100,000 100,000 5,000 5,000 11 NY SUGENG 30,000 30,000 1,500 1,500 12 NY FARID 50,000 50,000 2,500 2,500 13 Ny. JANA 25,000 25,000 1,250 1,250 14 - - - 15 - - - 16 - - -

JUMLAH 2,781,400 2,781,400 139,070 139,070

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. SRIYONO 600,000 30,000 630,000 - - 2 Ny. RICHARD 236,400 11,820 248,220 - - 3 Ny. SIYUS 1,645,000 82,250 1,727,250 - - 4 Ny. KODRAT 300,000 15,000 315,000

JUMLAH 2,781,400 139,070 2,920,470 - - - dtay/sp-dama-2015-sp-dama

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

TABUNGAN ANGGOTA DAMA CATLYABULAN : AGUSTUS 2015


A KAS BENDAHARA - 750,000 16,643 54,143 B KAS TABUNGAN - 296,400 6,577 21,397 1 Ny. KUSMINTO 50,000 50,000 1,110 1,110 2 Ny. MUJI 50,000 100,000 2,219 4,719 3 Ny. ENANG - 30,000 666 2,166 4 Ny. RICHARD - 100,000 2,219 7,219 5 Ny. SIYUS 50,000 100,000 2,219 4,719 6 Nn. DIYANTI 300,000 600,000 13,314 28,314 7 Ny. SONDY 500,000 1,500,000 33,286 83,286 8 Ny. KODRAT 100,000 100,000 2,219 2,219 9 NY. SUTIKNO - - - -

10 Ny. SRIYONO 50,000 150,000 3,329 8,329 11 NY SUGENG 30,000 60,000 1,331 2,831 12 NY FARID 50,000 100,000 2,219 4,719 13 Ny. JANA 100,000 125,000 2,774 4,024 14 Ny. SUKIRNO 400,000 400,000 8,876 8,876 15 - - - 16 - - -

JUMLAH 1,680,000 4,461,400 99,000 238,070

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. KUSMINTO 1,230,000 61,500 1,291,500 - 2 Ny. MUJI 750,000 37,500 787,500 - 3 - - - 4 - - -

JUMLAH 1,980,000 99,000 2,079,000 - - -

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

TABUNGAN ANGGOTA DAMA CATLYABULAN : SEPTEMBER 2015


A KAS BENDAHARA - 750,000 - 54,143 B KAS TABUNGAN - 296,400 - 21,397 1 Ny. KUSMINTO 50,000 100,000 - 1,110 2 Ny. MUJI 50,000 150,000 - 4,719 3 Ny. ENANG 20,000 50,000 - 2,166 4 Ny. RICHARD 100,000 200,000 - 7,219 5 Ny. SIYUS 50,000 150,000 - 4,719 6 Nn. DIYANTI 300,000 900,000 - 28,314 7 Ny. SONDY 500,000 2,000,000 - 83,286 8 Ny. KODRAT 50,000 150,000 - 2,219 9 NY. SUTIKNO - - - -

10 Ny. SRIYONO 20,000 170,000 - 8,329 11 NY SUGENG 30,000 90,000 - 2,831 12 NY FARID - 100,000 - 4,719 13 Ny. JANA 100,000 225,000 - 4,024 14 Ny. SUKIRNO 300,000 700,000 - 8,876 15 - - - 16 - - -

JUMLAH 1,570,000 6,031,400 - 238,070

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 - - - - 2 - - - - 3 0 - - -

- JUMLAH - - - - - -

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

TABUNGAN ANGGOTA DAMA CATLYABULAN : OKTOBER 2015


A KAS BENDAHARA - 750,000 31,617 85,760 B KAS TABUNGAN - 296,400 12,495 33,892 1 Ny. KUSMINTO 50,000 150,000 6,323 7,433 2 Ny. MUJI 50,000 200,000 8,431 13,150 3 Ny. ENANG - 50,000 2,108 4,274 4 Ny. RICHARD 100,000 300,000 12,647 19,866 5 Ny. SIYUS 100,000 250,000 10,539 15,258 6 Nn. DIYANTI 300,000 1,200,000 50,588 78,902 7 Ny. SONDY 350,000 2,350,000 99,068 182,353 8 Ny. KODRAT 100,000 250,000 10,539 12,758 9 NY. SUTIKNO - - - -

10 Ny. SRIYONO 100,000 270,000 11,382 19,711 11 NY SUGENG 30,000 120,000 5,059 7,890 12 NY FARID 50,000 150,000 6,323 11,043 13 Ny. JANA 100,000 325,000 13,701 17,725 14 Ny. SUKIRNO 150,000 850,000 35,833 44,709 15 - - - 16 - - -

JUMLAH 1,480,000 7,511,400 316,655 554,725

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 Ny. ENANG 500,000 25,000 525,000 - 2 Ny. RICHARD 2,262,500 113,125 2,375,625 - 3 Ny. SIYUS 2,070,600 103,530 2,174,130 4 Ny. SUKIRNO 1,000,000 50,000 1,050,000

Ny. SRIYONO 500,000 25,000 525,000 JUMLAH 6,333,100 316,655 6,649,755 - - -

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

TABUNGAN ANGGOTA DAMA CATLYABULAN : NOPEMBER 2015


A KAS BENDAHARA - 750,000 - 85,760 B KAS TABUNGAN 296,400 - 33,892 1 Ny. KUSMINTO 150,000 - 7,433 2 Ny. MUJI 200,000 - 13,150 3 Ny. ENANG 50,000 - 4,274 4 Ny. RICHARD 300,000 - 19,866 5 Ny. SIYUS 250,000 - 15,258 6 Nn. DIYANTI 1,200,000 - 78,902 7 Ny. SONDY 1,000,000 3,350,000 - 182,353 8 Ny. KODRAT 250,000 - 12,758 9 NY. SUTIKNO - - -

10 Ny. SRIYONO 270,000 - 19,711 11 NY SUGENG 120,000 - 7,890 12 NY FARID 150,000 - 11,043 13 Ny. JANA 325,000 - 17,725 14 850,000 - 44,709 15 - - - 16 - - -

JUMLAH 1,000,000 8,511,400 - 554,725

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 - - - 2 - - - 3 - - 4 - -

JUMLAH - - - - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : DESEMBER 2015

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN


A KAS BENDAHARA - 750,000 - 85,760 B KAS TABUNGAN - 296,400 - 33,892 1 Ny. KUSMINTO 150,000 - 7,433 2 Ny. MUJI 200,000 - 13,150 3 Ny. ENANG 50,000 - 4,274 4 Ny. RICHARD 300,000 - 19,866 5 Ny. SIYUS 250,000 - 15,258 6 Nn. DIYANTI 1,200,000 - 78,902 7 Ny. SONDY 1,000,000 4,350,000 - 182,353 8 Ny. KODRAT 250,000 - 12,758 9 NY. SUTIKNO - - -


JUMLAH 1,000,000 9,511,400 - 554,725

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 - - - 2 - - - 3 - - 4 -

JUMLAH - - - - - -

TABUNGAN ANGGOTA DAMA CATLYABulan : JANUARI 2016


A KAS BENDAHARA - 750,000 - 85,760 B KAS TABUNGAN - 296,400 - 33,892

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

1 Ny. KUSMINTO 150,000 - 7,433 2 Ny. MUJI 200,000 - 13,150 3 Ny. ENANG 50,000 - 4,274 4 Ny. RICHARD 300,000 - 19,866 5 Ny. SIYUS 250,000 - 15,258 6 Nn. DIYANTI 1,200,000 - 78,902 7 Ny. SONDY 1,000,000 5,350,000 - 182,353 8 Ny. KODRAT 250,000 - 12,758 9 NY. SUTIKNO - - -


JUMLAH 1,000,000 10,511,400 - 554,725

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 - - - 2 - - - 3 - - 4 - - 5 - -

JUMLAH - - - - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : PEBRUARI 2016


A KAS BENDAHARA - 750,000 - 85,760 B KAS TABUNGAN 296,400 - 33,892 1 Ny. KUSMINTO 150,000 - 7,433 2 Ny. MUJI 200,000 - 13,150 3 Ny. ENANG 50,000 - 4,274

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

4 Ny. RICHARD 300,000 - 19,866 5 Ny. SIYUS 250,000 - 15,258 6 Nn. DIYANTI 1,200,000 - 78,902 7 Ny. SONDY 1,000,000 6,350,000 - 182,353 8 Ny. KODRAT 250,000 - 12,758 9 NY. SUTIKNO - - -


JUMLAH 1,000,000 11,511,400 - 554,725

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 - - - 2 - - - 3 - - 4 - -

JUMLAH - - - - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : MARET 2016


A KAS BENDAHARA - 750,000 - 85,760 B KAS TABUNGAN - 296,400 - 33,892 1 Ny. KUSMINTO - 150,000 - 7,433 2 Ny. MUJI - 200,000 - 13,150 3 Ny. ENANG 50,000 - 4,274 4 Ny. RICHARD 300,000 - 19,866 5 Ny. SIYUS 250,000 - 15,258 6 Nn. DIYANTI 1,200,000 - 78,902 7 Ny. SONDY 1,000,000 7,350,000 - 182,353

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

8 Ny. KODRAT 250,000 - 12,758 9 NY. SUTIKNO - - -


JUMLAH 1,000,000 12,511,400 - 554,725

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 - - - 2 - - - 3 - -

- JUMLAH - - - - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : APRIL 2016


A KAS BENDAHARA - 750,000 - 85,760 B KAS TABUNGAN - 296,400 - 33,892 1 Ny. KUSMINTO - 150,000 - 7,433 2 Ny. MUJI - 200,000 - 13,150 3 Ny. ENANG 50,000 - 4,274 4 Ny. RICHARD 300,000 - 19,866 5 Ny. SIYUS 250,000 - 15,258 6 Nn. DIYANTI 1,200,000 - 78,902 7 Ny. SONDY 1,000,000 8,350,000 - 182,353 8 Ny. KODRAT 250,000 - 12,758 9 NY. SUTIKNO - - -

10 Ny. SRIYONO 270,000 - 19,711

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

11 NY SUGENG 120,000 - 7,890 12 NY FARID 150,000 - 11,043 13 Ny. JANA 325,000 - 17,725 14 850,000 - 44,709 15 - - - 16 - - -

JUMLAH 1,000,000 13,511,400 - 554,725

PINJAMAN

NAMA JASA ANGSURAN

KET. 1 2 3

1 - - - 2 - - - 3 - - 4 - - 5 - -

JUMLAH - - - - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : MEI 2016

No NAMA KREDIT/TAB JML TAB

A KAS BENDAHARA - 750,000 - 85,760

B KAS TABUNGAN - 296,400 - 33,892

1 Ny. KUSMINTO - 150,000 - 7,433

2 Ny. MUJI - 200,000 - 13,150

3 Ny. ENANG - 50,000 - 4,274

4 Ny. RICHARD - 300,000 - 19,866

5 Ny. SIYUS - 250,000 - 15,258

6 Nn. DIYANTI - 1,200,000 - 78,902

7 Ny. SONDY - 8,350,000 - 182,353

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

JUMLAH JASA

JUMLAH SELURUHNYA

8 Ny. KODRAT 250,000 - 12,758

9 NY. SUTIKNO - - - -

10 Ny. SRIYONO - 270,000 - 19,711

11 NY SUGENG 120,000 - 7,890

12 NY FARID 150,000 - 11,043

13 Ny. JANA 325,000 - 17,725

14 - 850,000 - 44,709

15 - - - -

16 - - - -

JUMLAH - 13,511,400 - 554,725

NAMA JASA ANGSURAN

KET. 1 2 3

1 - - - - 2 - - - - 3 - -

- JUMLAH - - - - - -

TABUNGAN ANGGOTA DAMA CATLYABULAN : JUNI 2016


A KAS BENDAHARA - 750,000 - 85,760 B KAS TABUNGAN - 296,400 - 33,892 1 Ny. KUSMINTO - 150,000 - 7,433 2 Ny. MUJI - 200,000 - 13,150 3 Ny. ENANG - 50,000 - 4,274 4 Ny. RICHARD - 300,000 - 19,866 5 Ny. SIYUS - 250,000 - 15,258 6 Nn. DIYANTI - 1,200,000 - 78,902 7 Ny. SONDY - 8,350,000 - 182,353

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

8 Ny. KODRAT 250,000 - 12,758 9 NY. SUTIKNO - - - -

10 Ny. SRIYONO - 270,000 - 19,711 11 NY SUGENG 120,000 - 7,890 12 NY FARID 150,000 - 11,043 13 Ny. JANA 325,000 - 17,725 14 - 850,000 - 44,709 15 - - - - 16 - - - -

JUMLAH - 13,511,400 - 554,725

NAMA JASA ANGSURAN

KET. 1 2 3

1 0 - - - - 2 0 - - - - 3 0 - - -

- JUMLAH - - - - - -

NO.

JML PINJAMAN

PINJAMAN + JASA

TANDA TANGAN

SP-DAMA-2014-2015

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