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BUKU BESAR PEMBIAYAAN

GAPOKTAN KARYA MAKMUR

NO TGL URAIAN DEBIT KREDIT SALDO


Pinjaman PUAP ke Gapoktan
1 24-Nov Surapin Rp 50,000,000 Rp 50,000,000
Saldo Akhir Rp 50,000,000

1 1-Mar Saldo Bulan Lalu Rp 50,000,000


2 15-Mar Wajib Rp 1,000,000 Rp 51,000,000
3 15-Mar Sargimin Rp 1,000,000 Rp 52,000,000
4 15-Mar Jalal Rp 1,000,000 Rp 53,000,000
5 15-Mar Naryo Rp 1,000,000 Rp 54,000,000
6 15-Mar Boimin Rp 1,000,000 Rp 55,000,000
7 15-Mar Sokiran Rp 1,000,000 Rp 56,000,000
8 15-Mar Kaderi Rp 1,000,000 Rp 57,000,000
9 15-Mar Winarto Rp 1,000,000 Rp 58,000,000
10 15-Mar Ulyardi Rp 1,000,000 Rp 59,000,000
11 15-Mar Supriadi Rp 1,000,000 Rp 60,000,000
12 15-Mar Mujiono Rp 1,000,000 Rp 61,000,000
13 15-Mar Asmari Rp 1,000,000 Rp 62,000,000
14 15-Mar Sugino Rp 1,000,000 Rp 63,000,000
15 15-Mar Wakino Rp 1,000,000 Rp 64,000,000
16 15-Mar Edi Rp 1,000,000 Rp 65,000,000
17 15-Mar Paiji Rp 500,000 Rp 65,500,000
18 15-Mar Simin Rp 1,000,000 Rp 66,500,000
19 15-Mar Sunarto Rp 1,000,000 Rp 67,500,000
20 15-Mar Sutino Rp 500,000 Rp 68,000,000
21 15-Mar Eko Rp 1,000,000 Rp 69,000,000
22 15-Mar Mastur Rp 1,000,000 Rp 70,000,000
23 15-Mar Jumingan Rp 2,000,000 Rp 72,000,000
24 15-Mar Sarbini Rp 1,000,000 Rp 73,000,000
25 15-Mar Pardi Rp 1,000,000 Rp 74,000,000
26 15-Mar P. Satiman Rp 2,000,000 Rp 76,000,000
27 15-Mar Erson Rp 1,000,000 Rp 77,000,000
28 15-Mar Riadi Rp 1,000,000 Rp 78,000,000
29 15-Mar Paimo Rp 1,000,000 Rp 79,000,000
30 15-Mar M. Taufik Rp 1,000,000 Rp 80,000,000
31 15-Mar Suwarno Rp 3,000,000 Rp 83,000,000
32 15-Mar Joko Purnomo Rp 3,000,000 Rp 86,000,000
33 15-Mar Kasmi Rp 1,000,000 Rp 87,000,000
34 15-Mar Suparjo Rp 1,000,000 Rp 88,000,000
35 15-Mar Sokidi Rp 2,000,000 Rp 90,000,000
36 15-Mar Jumena Rp 2,500,000 Rp 92,500,000
37 15-Mar Selamet Rp 2,500,000 Rp 95,000,000
38 15-Mar Hendri Rp 2,500,000 Rp 97,500,000
39 15-Mar Adnan Rp 2,500,000 Rp 100,000,000
15-Mar Angsuran maret Rp 2,000,000 Rp 98,000,000
Saldo Akhir Rp 98,000,000

1 1-Apr Saldo Bulan Lalu Rp 98,000,000


2 1-Apr Prayitno Rp 1,000,000 Rp 99,000,000
3 1-Apr Kadenun Rp 1,000,000 Rp 100,000,000
4 1-Apr Tukiyo Rp 1,000,000 Rp 101,000,000
5 1-Apr Heri Iskandar Rp 2,000,000 Rp 103,000,000
6 1-Apr Wahid Rp 2,000,000 Rp 105,000,000
7 1-Apr Ujang Setiawan Rp 2,000,000 Rp 107,000,000
8 15-Apr Angsuran April Rp 5,000,000 Rp 102,000,000
Saldo Akhir Rp 102,000,000

1 1-May Saldo Bulan Lalu Rp 102,000,000


2 15-May Angsuran Mei Rp 5,300,000 Rp 96,700,000
Saldo Akhir Rp 96,700,000

1 1-Jun Saldo Bulan Lalu Rp 96,700,000


2 15-Jun Angsuran Juni Rp 4,400,000 Rp 92,300,000
Saldo Akhir Rp 92,300,000

1 1-Jul Saldo Bulan Lalu Rp 92,300,000


2 15-Jul Angsuran Juli Rp 2,900,000 Rp 89,400,000
Saldo Akhir Rp 89,400,000

1 1-Aug Saldo Bulan Lalu Rp 89,400,000


2 15-Aug Angsuran Agustus Rp 1,300,000 Rp 88,100,000
Saldo Akhir Rp 88,100,000

1 1-Sep Saldo Bulan Lalu Rp 88,100,000


2 15-Sep Angsuran September Rp 2,750,000 Rp 85,350,000
Saldo Akhir Rp 85,350,000

1 1-Oct Saldo Bulan Lalu Rp 85,350,000


2 15-Oct Angsuran Oktober Rp 1,000,000 Rp 84,350,000
Saldo Akhir Rp 84,350,000

1-Nov Saldo Bulan Lalu Rp 84,350,000


Angsuran Nopember Rp 1,000,000 Rp 83,350,000
Saldo Akhir Rp 83,350,000

1-Dec Saldo Bulan Lalu Rp 83,350,000


Angsuran Desember Rp 1,000,000 Rp 82,350,000
Saldo Akhir Rp 82,350,000

1-Jan Saldo Bulan Lalu Rp 82,350,000


Angsuran Januari Rp 1,000,000 Rp 81,350,000
Kaderi Rp 500,000 Rp 81,850,000
Sunaryo Rp 250,000 Rp 82,100,000
Wulyadi Rp 1,000,000 Rp 83,100,000
Boimin Rp 700,000 Rp 83,800,000
Wajib Rp 750,000 Rp 84,550,000
Jalal Rp 750,000 Rp 85,300,000
Sokiran Rp 500,000 Rp 85,800,000
Sargimin Rp 500,000 Rp 86,300,000
Supriadi Rp 2,000,000 Rp 88,300,000
Saldo Akhir Rp 88,300,000
TOTAL Rp 115,950,000 Rp 27,650,000 Rp 88,300,000
Rp 109,000,000
BUKU BESAR SIMPANAN POKOK, WAJIB DAN SUKARELA
GAPOKTAN KARYA MAKMUR

NO TGL URAIAN DEBIT KREDIT SALDO


1 1-Mar Simpanan Pokok 10 Orang Rp 200,000 Rp 200,000
2 1-Mar Simwa 10 orang @2000 Rp 20,000 Rp 220,000
3 20-Mar Simpanan Pokok 11 Orang Rp 220,000 Rp 440,000
4 20-Mar Simpanan Wajib 11 Orang Rp 22,000 Rp 462,000
5 20-Mar Simpanan Pokok 8 Orang Rp 160,000 Rp 622,000
6 20-Mar simpanan Wajib 8 Orang Rp 16,000 Rp 638,000
Saldo Akhir Rp 638,000

1 1-Apr Saldo Bulan Lalu Rp 638,000


2 30-Apr Simpanan Wajib Rp 78,000 Rp 716,000
3 30-Apr Simpanan Pokok Rp 200,000 Rp 916,000
Saldo Akhir Rp 916,000

1 1-May Saldo Bulan Lalu Rp 916,000


2 30-May Simpanan Wajib Rp 78,000 Rp 994,000
Saldo Akhir Rp 994,000

1 1-Jun Saldo Bulan Lalu Rp 994,000


2 30-Jun Simpanan Pokok Rp 100,000 Rp 1,094,000
3 30-Jun Simpanan Wajib Rp 80,000 Rp 1,174,000
Saldo Akhir Rp 1,174,000

1 1-Jul Saldo Bulan Lalu Rp 1,174,000


2 15-Jul Simpanan Wajib Rp 34,000 Rp 1,208,000
Saldo Akhir Rp 1,208,000

TOTAL Rp 1,208,000
REKAPITULASI ANGSURAN BULANAN DANA BLM PUAP
GAPOKTAN KARYA MAKMUR
TAHUN 2011
1 2 3 4 5 6 7
TOTAL Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11
NO NAMA TGL
PINJAMAN POKOK JASA POKOK JASA POKOK JASA POKOK JASA POKOK JASA POKOK JASA POKOK JASA
1 1. Wajib Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
2 2. Sargimin Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
3 3. Jalal Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
4 4. Naryo Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
5 5. Boimin Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
6 6. Sokiran Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
7 7. Kaderi Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
8 8. Winarto Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
9 9. Ulyardi Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
10 10. Supriadi Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
11 1. Mujiono Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
12 2. Asmari Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
13 3. Sugino Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
14 4. Wakino Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
15 5. Edi Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
16 6. Paiji Rp 550,000 15-Mar Rp 50,000 Rp 5,000 Rp 50,000 Rp 5,000 Rp 50,000 Rp 5,000
17 7. Simin Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
18 8. Sunarto Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
19 9. Sutino Rp 550,000 15-Mar Rp 50,000 Rp 5,000 Rp 50,000 Rp 5,000 Rp 50,000 Rp 5,000 Rp 50,000 Rp 5,000
20 10. Eko Suryana Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
21 11. Imam Mastur Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
22 1. Jumingan Rp 2,200,000 15-Mar Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000
23 2. Sarbini Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 200,000 Rp 20,000
24 3. Pardi Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 200,000 Rp 20,000
25 4. P. Satiman Rp 2,200,000 15-Mar Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000
26 5. Erson Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
27 6. Riadi Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
28 7. Paimo Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
29 8. M. Taufik Rp 1,100,000 15-Mar Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
30 Suwarno Rp 3,300,000 15-Mar 0 0 Rp 300,000 Rp 30,000 Rp 300,000 Rp 30,000
31 Joko Purnomo Rp 3,300,000 15-Mar 0 0 Rp 300,000 Rp 30,000 Rp 300,000 Rp 30,000
32 Kasni Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
33 Suparjo Rp 1,100,000 15-Mar 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
34 Sokidi Rp 2,200,000 15-Mar 0 0 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000
35 Jumena Rp 2,750,000 15-Mar 0 0 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000
36 Selamet Rp 2,750,000 15-Mar 0 0 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000
37 Hendri Rp 2,750,000 15-Mar 0 0 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000
38 Adnan Rp 2,750,000 15-Mar 0 0 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000 Rp 250,000 Rp 25,000
39 Prayitno Rp 1,100,000 1-Apr 0 0 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
40 Kadenun Rp 1,100,000 1-Jun 0 0 0 0 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
41 Tukiyo Rp 1,100,000 1-Jun 0 0 0 0 0 0 0 0 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000
42 Heri Iskandar Rp 2,200,000 20-May 0 0 0 0 0 0 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000
43 Wahid Rp 2,200,000 23-May 0 0 0 0 0 0 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000
44 Ujang Setiawan Rp 2,200,000 20-May 0 0 0 0 0 0 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000 Rp 200,000 Rp 20,000
TOTAL Rp 64,900,000 Rp 2,000,000 Rp 200,000 Rp 5,000,000 Rp 500,000 Rp 5,300,000 Rp 530,000 Rp 4,400,000 Rp 440,000 Rp 2,900,000 Rp 290,000 Rp 1,300,000 Rp 130,000 Rp 2,750,000 Rp 275,000

Angsuran Pokok Rp 27,650,000


Jasa Rp 2,765,000
Tunggakan Rp 330,000
8 9 10
Oct-11 Nov-11 Dec-11 Jan-12
SISA PINJAMAN
POKOK JASA POKOK JASA POKOK JASA POKOK JASA
Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp -
Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp -
Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp -
Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp -
Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp -
Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp -
Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp -
Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp -
Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp -
Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp 100,000 Rp 10,000 Rp -
Rp 550,000
Rp 550,000
Rp 550,000
Rp 550,000 cm perkiraan nama
Rp 550,000 cm perkiraan nama
Rp 385,000
Rp 550,000
Rp 770,000
Rp 330,000
Rp 550,000
Rp 550,000
Rp 1,320,000
Rp 660,000
Rp 660,000
Rp 1,320,000
Rp 660,000
Rp 660,000
Rp 660,000
Rp 660,000
Rp 2,640,000
Rp 2,640,000
Rp 880,000
Rp 880,000
Rp 1,760,000
Rp 1,650,000
Rp 1,650,000
Rp 1,650,000
Rp 1,650,000
Rp 550,000
Rp 660,000
Rp 770,000
Rp 1,540,000
Rp 1,540,000
Rp 1,540,000
Rp 1,000,000 Rp 100,000 Rp 1,000,000 Rp 100,000 Rp 1,000,000 Rp 100,000 Rp 1,000,000 Rp 100,000 Rp 28,435,000
REKAPITULASI ANGSURAN BULANAN DANA BLM PUAP
GAPOKTAN KARYA MAKMUR
TAHUN 2011
1 2 3 4 5 6 7
TOTAL Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11
NO NAMA TGL
PINJAMAN POKOK JASA POKOK JASA POKOK JASA POKOK JASA POKOK JASA POKOK JASA POKOK JASA
1 1. Wajib Rp 1,100,000 15-Mar
2 2. Sargimin Rp 1,100,000 15-Mar
3 3. Jalal Rp 1,100,000 15-Mar
4 4. Naryo Rp 1,100,000 15-Mar
5 5. Boimin Rp 1,100,000 15-Mar
6 6. Sokiran Rp 1,100,000 15-Mar
7 7. Kaderi Rp 1,100,000 15-Mar
8 8. Winarto Rp 1,100,000 15-Mar
9 9. Ulyardi Rp 1,100,000 15-Mar
10 10. Supriadi Rp 1,100,000 15-Mar
11 1. Mujiono Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000
12 2. Asmari Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000
13 3. Sugino Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000
14 4. Wakino Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000
15 5. Edi Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000
16 6. Paiji Rp 550,000 15-Mar Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
17 7. Simin Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000
18 8. Sunarto Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
19 9. Sutino Rp 550,000 15-Mar Rp 50,000 Rp 50,000 Rp 50,000
20 10. Eko Suryana Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000
21 11. Imam Mastur Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000
22 1. Jumingan Rp 2,200,000 15-Mar Rp 200,000 Rp 200,000 Rp 200,000
23 2. Sarbini Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000 Rp 100,000
24 3. Pardi Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000 Rp 100,000
25 4. P. Satiman Rp 2,200,000 15-Mar Rp 200,000 Rp 200,000 Rp 200,000
26 5. Erson Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000 Rp 100,000
27 6. Riadi Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000 Rp 100,000
28 7. Paimo Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000 Rp 100,000
29 8. M. Taufik Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000 Rp 100,000
30 Suwarno Rp 3,300,000 15-Mar Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000
31 Joko Purnomo Rp 3,300,000 15-Mar Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000
32 Kasni Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
33 Suparjo Rp 1,100,000 15-Mar Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
34 Sokidi Rp 2,200,000 15-Mar Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000
35 Jumena Rp 2,750,000 15-Mar Rp 250,000 Rp 250,000
36 Selamet Rp 2,750,000 15-Mar Rp 250,000 Rp 250,000
37 Hendri Rp 2,750,000 15-Mar Rp 250,000 Rp 250,000
38 Adnan Rp 2,750,000 15-Mar Rp 250,000 Rp 250,000
39 Prayitno Rp 1,100,000 1-Apr
40 Kadenun Rp 1,100,000 1-Jun
41 Tukiyo Rp 1,100,000 1-Jun
42 Heri Iskandar Rp 2,200,000 20-May Rp 200,000
43 Wahid Rp 2,200,000 23-May Rp 200,000
44 Ujang Setiawan Rp 2,200,000 20-May Rp 200,000
TOTAL Rp 64,900,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 1,200,000 Rp - Rp 3,000,000 Rp - Rp 4,600,000 Rp - Rp 3,150,000 Rp -

Angsuran Pokok Rp 29,550,000


Jasa Rp -
Tunggakan Rp 29,550,000
8 9 10
Oct-11 Nov-11 Dec-11 Jan-12
SISA PINJAMAN
POKOK JASA POKOK JASA POKOK JASA POKOK JASA

Rp 100,000 Rp 100,000 Rp 100,000 Rp 600,000


Rp 100,000 Rp 100,000 Rp 100,000 Rp 600,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 600,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 600,000 cm perkiraan nama
Rp 100,000 Rp 100,000 Rp 100,000 Rp 600,000 cm perkiraan nama
Rp 50,000 Rp 50,000 Rp 50,000 Rp 200,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 600,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 400,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 250,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 600,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 600,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 1,000,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 500,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 500,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 1,000,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 500,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 500,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 500,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 500,000
Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 1,200,000
Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 1,200,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 400,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 400,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 800,000
Rp 250,000 Rp 250,000 Rp 250,000 Rp 250,000 Rp 1,500,000
Rp 250,000 Rp 250,000 Rp 250,000 Rp 250,000 Rp 1,500,000
Rp 250,000 Rp 250,000 Rp 250,000 Rp 250,000 Rp 1,500,000
Rp 250,000 Rp 250,000 Rp 250,000 Rp 250,000 Rp 1,500,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 800,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 800,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 800,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 1,400,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 1,400,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 1,400,000
Rp 4,900,000 Rp - Rp 4,900,000 Rp - Rp 4,900,000 Rp - Rp 2,900,000 Rp - Rp 21,450,000
REKAPITULASI SIMPANAN POKOK DAN WAJIB
GAPOKTAN KARYA MAKMUR
TAHUN 2011
SIMPANAN WAJIB
NO NAMA NA SIMPANAN
POKOK Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11
1 1. Wajib 1 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
2 2. Sargimin 2 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
3 3. Jalal 3 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
4 4. Naryo 4 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
5 5. Boimin 5 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
6 6. Sokiran 6 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
7 7. Kaderi 7 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
8 8. Winarto 8 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
9 9. Ulyardi 9 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
10 10. Supriadi 10 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
11 1. Mujiono 11 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
12 2. Asmari 12 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
13 3. Sugino 13 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
14 4. Wakino 14 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
15 5. Edi 15 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
16 6. Paiji 16 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
17 7. Simin 17 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
18 8. Sunarto 18 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
19 9. Sutino 19 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
20 10. Eko Suryana 20 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
21 11. Imam Mastur 21 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
22 1. Jumingan 22 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
23 2. Sarbini 23 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
24 3. Pardi 24 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
25 4. P. Satiman 25 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
26 5. Erson 26 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
27 6. Riadi 27 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
28 7. Paimo 28 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
29 8. M. Taufik 29 Rp 20,000 Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
30 1. Suwarno 30 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000
31 2. Joko Purnomo 31 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000
32 3. Kasni 32 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000
33 4. Suparjo 33 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000
34 5. Sokidi 34 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000
35 1. Jumena 35 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
36 2. Selamet 36 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
37 3. Hendri 37 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
38 4. Adnan 38 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
39 Prayitno 39 Rp 20,000 Rp - Rp 2,000 Rp 2,000 Rp 2,000 Rp 2,000
40 Kadenun 40 Rp 20,000 Rp 2,000 Rp 2,000
41 Tukiyo 41 Rp 20,000 Rp 2,000
42 Heri Iskandar 42 Rp 20,000
43 Wahid 43 Rp 20,000
44 Ujang Setiawan 44 Rp 20,000
45 Surapin 45
TOTAL Rp 880,000 Rp 38,000 Rp 78,000 Rp 78,000 Rp 80,000 Rp 34,000 Rp 20,000 Rp 20,000 Rp 20,000

Simpanan Wajib Rp 428,000


TOTAL
Nov-11 Dec-11 Jan-12
Rp 2,000 Rp 2,000 Rp 2,000 Rp 40,000
Rp 2,000 Rp 2,000 Rp 2,000 Rp 40,000
Rp 2,000 Rp 2,000 Rp 2,000 Rp 40,000
Rp 2,000 Rp 2,000 Rp 2,000 Rp 40,000
Rp 2,000 Rp 2,000 Rp 2,000 Rp 40,000
Rp 2,000 Rp 2,000 Rp 2,000 Rp 40,000
Rp 2,000 Rp 2,000 Rp 2,000 Rp 40,000
Rp 2,000 Rp 2,000 Rp 2,000 Rp 40,000
Rp 2,000 Rp 2,000 Rp 2,000 Rp 40,000
Rp 2,000 Rp 2,000 Rp 2,000 Rp 40,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 26,000
Rp 26,000
Rp 26,000
Rp 26,000
Rp 26,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 28,000
Rp 24,000
Rp 22,000
Rp 20,000
Rp 20,000
Rp 20,000
Rp -
Rp 20,000 Rp 20,000 Rp 20,000 Rp 1,208,000
BUKU BESAR BIAYA
GAPOKTAN KARYA MAKMUR

NO TGL URAIAN DEBIT KREDIT SALDO


1 15-Oct admin Bank 1 Rp 4,936 Rp 4,936
2 15-Oct admin Bank 2 Rp 5,000 Rp 9,936

3 15-Nov admin Bank 1 Rp 51,017 Rp 60,953


4 15-Nov admin Bank 2 Rp 5,000 Rp 65,953

5 15-Dec admin Bank 1 Rp 28,355 Rp 94,308


6 15-Dec admin Bank 2 Rp 5,000 Rp 99,308

7 15-Jan admin Bank 1 Rp 21,412 Rp 120,720


8 15-Jan admin Bank 2 Rp 5,000 Rp 125,720

9 25-Apr FC RUA, RUK, RUB, Materai Rp 97,500 Rp 223,220

10 1-Jun Beli Alat Tulis dan FC Rp 7,000 Rp 230,220


11

TOTAL Rp 230,220 Rp -
BUKU REKENING
GAPOKTAN KARYA MAKMUR
No. Rekening ;
NO TGL URAIAN DEBIT KREDIT
1 16-Sep Buka Rekening Rp 100,000
2 13-Oct Dana PUAP Rp 100,000,000
3 15-Oct Bunga Bank Rp 24,682
4 15-Oct admin Bank 1 Rp 4,936
5 16-Oct admin Bank 2 Rp 5,000
6 15-Nov Bunga Bank Rp 255,087
7 15-Nov admin Bank 1 Rp 51,017
8 16-Nov admin Bank 2 Rp 5,000
9 24-Nov Pencairan Dana 1 Rp 50,000,000
10 15-Dec Bunga Bank Rp 141,776
11 15-Dec admin Bank 1 Rp 28,355
12 16-Dec admin Bank 2 Rp 5,000
13 15-Jan Bunga Bank Rp 107,061
14 15-Jan admin Bank 1 Rp 21,412
15 15-Jan admin Bank 2 Rp 5,000
16 10-Feb Pencairan Dana 2 Rp 50,200,000
17 15-Feb Bunga Bank Rp 86,478
18 15-Feb admin Bank 1 Rp 17,296
19 16-Feb admin Bank 2 Rp 5,000
20 16-Mar Admin Bank Rp 5,000
21 16-Apr Admin Bank Rp 5,000
22 16-May Admin Bank Rp 5,000
23 16-Jun Admin Bank Rp 5,000
24 16-Jul Admin Bank Rp 5,000
25 16-Aug Admin Bank Rp 5,000
26 16-Sep Admin Bank Rp 5,000
27 16-Oct Admin Bank Rp 5,000
28 16-Nov Admin Bank

TOTAL Rp 100,388,016 Rp 100,715,084


SALDO
Rp 100,000
Rp 100,100,000
Rp 100,124,682
Rp 100,119,746
Rp 100,114,746
Rp 100,369,833
Rp 100,318,816
Rp 100,313,816
Rp 50,313,816
Rp 50,455,592
Rp 50,427,237
Rp 50,422,237
Rp 50,529,298
Rp 50,507,886
Rp 50,502,886
Rp 302,886
Rp 389,364
Rp 372,068
Rp 367,068
Rp 362,068
Rp 357,068
Rp 352,068
Rp 347,068
Rp 342,068
Rp 337,068
Rp 332,068
Rp 327,068

Rp 327,068
BUKU BESAR PENDAPATAN
GAPOKTAN KARYA MAKMUR

NO TGL URAIAN KREDIT SALDO


1 15-Oct Bunga Bank Rp 24,682 Rp 24,682
Saldo Akhir Rp 24,682

1 1-Nov Saldo Bulan Lalu Rp 24,682


2 15-Nov Bunga Bank Rp 255,087 Rp 279,769
Saldo Akhir Rp 279,769

1 1-Dec Saldo Bulan Lalu Rp 279,769


2 15-Dec Bunga Bank Rp 141,776 Rp 421,545
Saldo Akhir Rp 421,545

1 1-Jan Saldo Bulan Lalu Rp 421,545


2 15-Jan Bunga Bank Rp 107,061 Rp 528,606
Saldo Akhir Rp 528,606

1 1-Feb Saldo Bulan Lalu Rp 528,606


2 15-Feb Bunga Bank Rp 528,606
Saldo Akhir Rp 528,606

1 1-Mar Saldo Bulan Lalu Rp 528,606


2 15-Mar Bunga Bank Rp 528,606
3 25-Mar Jasa Angsuran Maret Rp 200,000 Rp 728,606
Saldo Akhir Rp 728,606

1 1-Apr Saldo Bulan Lalu Rp 728,606


2 15-Apr Bunga Bank Rp 728,606
3 25-Apr Jasa Angsuran April Rp 500,000 Rp 1,228,606
Saldo Akhir Rp 1,228,606

1 1-May Saldo Bulan Lalu Rp 1,228,606


2 15-May Bunga Bank Rp 1,228,606
3 25-May Jasa Angsuran Mei Rp 530,000 Rp 1,758,606
Saldo Akhir Rp 1,758,606

1 1-Jun Saldo Bulan Lalu Rp 1,758,606


2 15-Jun Bunga Bank Rp 1,758,606
3 30-Jun Jasa Angsuran Juni Rp 440,000 Rp 2,198,606
Saldo Akhir Rp 2,198,606

1 1-May Saldo Bulan Lalu Rp 2,198,606


2 15-May Bunga Bank Rp 2,198,606
3 27-May Jasa Saprodi Rp 2,500,000 Rp 4,698,606
4 30-May Jasa Angsuran Rp 530,000 Rp 5,228,606
Saldo Akhir Rp 5,228,606
1 1-Jun Saldo Bulan Lalu Rp 5,228,606
2 15-Jun Bunga Bank Rp 5,228,606
3 30-Jun Jasa Angsuran Rp 440,000 Rp 5,668,606
Saldo Akhir Rp 5,668,606

1 1-Jul Saldo Bulan Lalu Rp 5,668,606


2 15-Jul Bunga Bank Rp 5,668,606
3 30-Jul Jasa Angsuran Rp 290,000 Rp 5,958,606
Saldo Akhir Rp 5,958,606

1 1-Aug Saldo Bulan Lalu Rp 5,958,606


2 15-Aug Bunga Bank Rp 5,958,606
3 30-Aug Jasa Angsuran Rp 130,000 Rp 6,088,606
Saldo Akhir Rp 6,088,606

1 1-Sep Saldo Bulan Lalu Rp 6,088,606


2 16-Sep Bunga Bank Rp 6,088,606
3 30-Sep Jasa Angsuran Rp 275,000 Rp 6,363,606
Saldo Akhir Rp 6,363,606

1 1-Oct Saldo Bulan Lalu Rp 6,363,606


2 15-Oct Bunga Bank Rp 6,363,606
3 30-Oct Jasa Angsuran Rp 6,363,606
Saldo Akhir Rp 6,363,606

Saldo Bulan Lalu

TOTAL Rp 6,363,606
Perjanjian 3%
UANG PANGKAL
GAPOKTAN KARYA MAKMUR

NO TGL URAIAN DEBIT KREDIT SALDO


1 1-Mar Uang Pangkal 34 Orang Rp 85,000 Rp 85,000
2 25-Mar Uang Pangkal 5 Orang Rp 12,500 Rp 97,500
3 25-May Uang Pangkal 5 Orang Rp 12,500 Rp 110,000
4
5

TOTAL Rp 110,000
BUKU BESAR KAS HARIAN
GAPOKTAN KARYA MAKMUR

NO TGL URAIAN DEBIT KREDIT SALDO


Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp - Rp - Rp -
24 Nov 2010
Pinjaman Pak Surapin 50000000
BUKU BESAR ANGSURAN
GAPOKTAN KARYA MAKMUR

NO TGL URAIAN DEBIT KREDIT SALDO


1 25-Mar Angsuran Maret Rp 2,000,000 Rp 2,000,000
2 25-Apr Angsuran April Rp 5,000,000 Rp 7,000,000
3 25-Jun Angsuran Mei Rp 5,300,000 Rp 12,300,000
4 30-Jun Angsuran Juni Rp 4,400,000 Rp 16,700,000
5 30-Jul Angsuran Juli Rp 2,900,000 Rp 19,600,000
6 30-Aug Angsuran Agustus Rp 1,300,000 Rp 20,900,000
7 30-Sep Angsuran September Rp 2,750,000 Rp 23,650,000
8 30-Oct Angsuran Oktober Rp 23,650,000
9
10
11
12
TOTAL Rp 23,650,000