Lap. Upk Agust 2011 Dari Hamzah New Ok

PNPM-PPK

SISTEM INFORMASI PELAPORAN (SIP) UNIT PENGELOLA KEGIATAN DATA POKOK LAPORAN KEUANGAN UPKBulan Tahun Kecamatan Kabupaten Provinsi Status Kecamatan / Siklus Lokasi KPPN / KPPN Diketahui Oleh : KMT KM-Kab PjOK Wakil MAD FK FT Ketua UPK Bendahara UPK Sekretaris UPK : : : : : : : : : : : : : : : : Agustus 2011 Segeri Pangkep Sulawesi Selatan PNPM-MP Makassar 2 IR. MUH. NASIR Drs. Syafruddin Hebbu SYAHRIR S.Pd MUSLIMIN DG. PAWARE ADHAM ZULFIQAR, SP ANDI HALIJAH, ST NURHUSAIN, ST HAMZAH ASMAUL HUSNAH

7324023 7324 73

Diperiksa Oleh : Disetujui Oleh : Dibuat Oleh :

Bulan, Thn Kota, Bln, Thn PNPM-MP Tahun ke Nama Buku Buku Bank BPNPM-MP Buku Bank Operasional UPK Buku Bank SPP Buku Bank Dok Perencanaan Buku Bank DOK Pelatihan Buku Bank RPJMDes

: Agustus 2011 : Segeri, Agustus 2011 : 1 Kode 01 02 03 04 05 06 Bank Cabang BRI segeri BRI segeri BRI segeri BRI segeri BRI segeri BRI segeri Nomor Rekening 5014-01-008392-53-2 5014-01-008566-53-9 5014-01-008721-53-7 5014-01-008005-53-3 5014-01-008004-53-7 5014-01-010356-53-0

REKENING KECAMATAN

Jenis Kegiatan Prasarana Pendidikan Kesehatan Jenis Kegiatan Lain Operasional Desa

ALOKASI DANA PNPM-MP

Alokasi Dana Kecamatan -

Alokasi Desa Serah Terima 972,668,377 154,956,200 297,705,300 52,500,000

Jenis Hutang Hutang Bank BPNPM-MP Hutang Bank Operasional UPK Hutang Bank UEP Hutang Bank SPP Total Hutang Bank Hutang Kas BPPK Hutang Kas Operasional UPK Hutang Kas UEP Hutang Kas SPP Total Hutang Kas Kelembagaan UPK & Kelompok Dana Sosial Orang Miskin Pinjaman Lain-Lain Total Total Hutang

ALOKASI HUTANG

Nilai Hutang ( Rp )

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PNPM-PPK

Biaya Penghapusan Pinjaman Biaya Penghapusan Pinjaman Jenis Modal Transfer dari KPKN PPK Fase 1 Dana Cost Sharing PNPM-MP Transfer dari KPKN PPK Fase 3 Transfer dari KPKN PNPM-PPK Modal Alokasi SPP Alokasi Oprasional UPK 2 % Dana Cost Sharing PNPM-PPK Dana Hibah Pihak Ketiga Dana Pengalihan Surplus / Defisit Ditahan 2006 Surplus / Defisit Ditahan 2009

BIAYA PENGHAPUSANPINJAMAN

Nilai ( Rp )

-

ALOKASI MODAL

Nilai Modal ( Rp ) 3,000,000,000 750,000,000 1,600,000,000 991,398,447 58,821,429 4,865,916

1,150,500,000

DAFTAR FORM LAPORAN KEUANGAN UPKSheet 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 FORM Form. 56.a Form. 56.b Form. 56.c Form. 56.d Form. 56.e Form. 56.f Form. 57.a Form. 57.b Form. 57.c Form. 57.d Form. 57.e Form. 57.f Form. 58

Form. 79 Form. 80.a Form. 80.a1 Form. 80.b Form. 80.b1 Form. 81.a Form. 81.b Form. 82 Form. 83

DAFTAR FORM DATA POKOK BUKU KAS HARIAN KOLEKTIF BPNPM-MP BUKU KAS HARIAN OPERASIONAL UPK BUKU KAS HARIAN UEP UPK BUKU KAS HARIAN SPP UPK BUKU KAS HARIAN DANA OPERASIONAL KEGIATAN (DOK) BUKU KAS HARIAN DANA OPERASIONAL KEGIATAN (DOK) PELATIHAN BUKU KAS HARIAN RPJMDes BUKU KAS DOK PELATIHAN MICROFINANCE BUKU BANK BPNPM-MP BUKU BANK OPERASIONAL UPK BUKU BANK UEP BUKU BANK SPP BUKU BANK DANA OPERASIONAL KEGIATAN (DOK) BUKU BANK DANA OPERASIONAL KEGIATAN (DOK) PELATIHAN BUKU BANK RPJMDes BUKU BANK DOK MICROFINANCE DAFTAR INVENTARIS DAFTAR BIAYA DIBAYAR DI MUKA REKONSILIASI REKENING DI KECAMATAN MONITORING PENYERAPAN DOK PERENCANAAN PENYERAPAN DANA BLM TA. 2008 REALISASI PENYALURAN DANA LAPORAN PERKEMBANGAN PINJAMAN UEP TAHUN BERJALAN LAPORAN PERKEMBANGAN PINJAMAN UEP KUMULATIF LAPORAN PERKEMBANGAN PINJAMAN SPP TAHUN BERJALAN LAPORAN PERKEMBANGAN PINJAMAN SPP KUMULATIF LAPORAN KOLEKTIBILITAS PINJAMAN UEP LAPORAN KOLEKTIBILITAS PINJAMAN SPP LAPORAN OPERASIONAL UPK NERACA UPK DAFTAR KELOMPOK PENERIMA DANA UEP DAFTAR KELOMPOK PENERIMA DANA SPP VALIDASI LAPORAN KONSOLIDASI UPK DATABASE REKONSILIASI REKENING DI KECAMATAN DATABASE LAPORAN PERKEMBANGAN PINJAMAN UEP KUMULATIF DATABASE LAPORAN PERKEMBANGAN PINJAMAN SPP KUMULATIF DATABASE LAPORAN KOLEKTIBILITAS PINJAMAN UEP DATABASE LAPORAN KOLEKTIBILITAS PINJAMAN SPP DATABASE LAPORAN OPERASIONAL UPK DATABASE NERACA UPK

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PNPM-PPK

DAFTAR DESA PENERIMA UEP/SPPPINJAMAN KODE DESA 7324023001 7324023002 7324023003 7324023004 7324023005 7324023006 7324023007 7324023008 7324023009 73240230010 7324023001 7324023002 7324023003 7324023004 7324023005 7324023006 7324023007 7324023008 7324023009 73240230010 NmKec SEGERI SEGERI SEGERI SEGERI SEGERI SEGERI Camba Camba Mallawa Mallawa Mallawa Mallawa Mallawa Mallawa Mallawa Mallawa Mallawa Mallawa Mallawa Bontoa Bontoa Bontoa Bontoa Bontoa Bontoa Bontoa Bontoa Bontoa Tanralili Tanralili Tanralili Tanralili Tanralili Tanralili Tanralili Tanralili Bantimurung Bantimurung Bantimurung

DESA/KELURAHAN 1 BONE 2 SEGERI 3 PARENRENG 4 BAWASALO 5 BONTOMATENE 6 BARING 7 8 9 10 1 BONE 2 SEGERI 3 PARENRENG 4 BAWASALO 5 BONTOMATENE 6 BARING 7 8 9 10 KdDesa 7326001008 7326001009 7326001010 7326001011 7326001012 7326001013 7326001014 7326001015 7326002001 7326002002 7326002003 7326002004 7326002005 7326002006 7326002007 7326002008 7326002009 7326002010 7326002011 7326003003 7326003004 7326003005 7326003006 7326003007 7326003008 7326003009 7326003010 7326003011 7326004002 7326004003 7326004004 7326004005 7326004006 7326004007 7326004008 7326004009 7326005007 7326005008 7326005009 NAMA_DESA BONE SEGERI PARENRENG BAWASALO BONTOMATENE BARING MARIO PULANA PATTANYAMANG PADAELO BARUGAE SABILA MATTAMPAPOLE TELLUMPANUAE BENTENGE SAMAENRE ULUDAYA BATU PUTIH GANTARANG MATINGGI WANUA WARU BONTO BAHARI PAJUKUKANG TUNIKAMASEANG BONTOA SALENRANG BOTO LEMPANGAN MINASA UPA TUPABIRING AMPEKALE PURNA KARYA LEKO PANCING KURU SUMANGE SUDIRMAN DAMAI ALLAERE BORONG TODDO PULIA KALABBIRANG MINASA BAJI ALATENGAE

KETERANGAN

DAFTAR KODE DESAKdKec 7326001 7326001 7326001 7326001 7326001 7326001 7326001 7326001 7326002 7326002 7326002 7326002 7326002 7326002 7326002 7326002 7326002 7326002 7326002 7326003 7326003 7326003 7326003 7326003 7326003 7326003 7326003 7326003 7326004 7326004 7326004 7326004 7326004 7326004 7326004 7326004 7326005 7326005 7326005

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SPP

UEP

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PNPM-PPK 7326005 7326005 7326005 7326005 7326005 7326006 7326006 7326006 7326006 7326006 7326006

Bantimurung Bantimurung Bantimurung Bantimurung Bantimurung Simbang Simbang Simbang Simbang Simbang Simbang

7326005010 7326005012 7326005013 7326005014 7326005015 7326006001 7326006002 7326006003 7326006004 7326006005 7326006006

MATTOANGIN LEANG-LEANG TUKAMASEA BARUGA MANGELORENG BONTO TALLASA TANETE SIMBANG JENETAESA SAMBUEJA SAMANGKI

Catatan Penting : 1. Lakukan perubahan pada kolom yang tidak berwarna saja. 2. Jangan menghapus atau mengubah sheet yang berwarna hitam (blacksheet). 3. Sheet yang berwarna hitam tidak perlu di print out. 4. Pastikan neraca anda balance dan data yang dikirimkan adalah benar dan valid.

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UNIT PENGELOLA KEGIATAN REKONSILIASI REKENING DI KECAMATAN Periode Agustus 2011Kecamatan Kabupaten Provinsi : Segeri : Pangkep : Sulawesi Selatan Tanggal Saldo 30-Jun-11 30-Jun-11 30-Jun-11 30-Jun-11 30-Jun-11 30-Jun-11 Saldo Bank (1) 24,577,020 15,026,891 26,018,243 99,450 171,469 311,598 Bunga -(Pajak + Adm) (2) 21,008,366 310,898 2,126,543 (63,474) 38,382 11,598 Saldo Netto (3) = (1) - (2)3,568,654

DanaBPNPM-MP OPERASIONAL UPK SPP DOK Perc DOK Pelatihan DOK RPJMDes

Nomor Rekening

Total Penerimaan (4) 5,805,395,400 118,465,993 1,889,151,500 155,360,000 53,267,000 12,945,000

Total Penggunaan (5) 5,801,826,746 103,750,000 1,829,000,000 155,197,076 53,133,913 12,645,000

Sisa Dana Seharusnya (6) = (4) - (5) 3,568,654 14,715,993 60,151,500 162,924 133,087 300,000

Cash on Hand (7) Segeri, Agustus 2011

Selisih Dana (8) = (6) - (3) - (7) 36,259,800 -

5014-01-008392-53-2 5014-01-008566-53-9 5014-01-008721-53-7 5014-01-008005-53-3 5014-01-008004-53-7 5014-01-010356-53-0

14,715,993 23,891,700 162,924 133,087 300,000

Diketahui Oleh :

Diperiksa Oleh : FK Segeri

(Drs. Syafruddin Hebbu)

(Ir.ARSYAD SAPIDDING)

(ADHAM ZULFIQAR, SP)

(ANDI HALIJAH, ST)

Faskab

FasKeu.Kab

FK

FT

ENGELOLA KEGIATAN I REKENING DI KECAMATAN iode Agustus 2011

Keterangan

PNPM Mandiri - Perdesaan

Form.

UNIT PENGELOLA KEGIATAN REALISASI PENYALURAN DANA (Berdasarkan Kegiatan)TAHUN ANGGARAN 2010Kecamatan Kabupaten Provinsi : Segeri : Pangkep : Sulawesi Selatan

Sarana Prasarana No Nama Desa 1 Baring Keg. Alokasi Jembatan Tani Posyandu SPP 2 Bone Jalan Sirtu PAUD 3 Segeri Rabat Beton Bocco2e Rabat Beton Cempae SPP 4 Bontomatene Jalan Sirtu Kacimpureng Jalan Sirtu Bontomatenne SPP 5 Bawasalo Jalan Sirtu Pakkang Jalan Sirtu Bawasalo SPP 143,336,000 177,902,000 143,336,000 177,902,000 223,286,000 164,601,800 223,286,000 164,601,800 85,745,000 90,408,000 85,745,000 90,408,000 249,133,000 249,133,000 66,662,500 Realisasi 66,662,500 Alokasi

SPP Realisasi

Pendidikan Alokasi Realisasi

Kesehatan Alokasi Realisasi

Operasional TPK (3%) Alokasi 2,105,100 Realisasi 2,105,100 4,206,000 2,526,000 7,867,000 4,350,000 2,708,000 2,855,000 3,031,000 7,051,000 5,197,900 5,431,000 4,526,000 5,618,000 2,526,000

Operasional UPK (2%) Alokasi 1,403,400 2,804,000 1,684,000 5,245,000 2,900,000 1,805,000 1,903,000 2,021,000 4,701,000 3,465,300 3,621,000 3,018,000 3,745,000 1,684,000 Realisasi 1,403,400 2,804,000 1,684,000 5,245,000 2,900,000 1,805,000 1,903,000 2,021,000 4,701,000 3,465,300 3,621,000 3,018,000 3,745,000 1,684,000 Alokasi

Total Realisasi 70,171,000 140,196,000 84,210,000 262,245,000 144,991,000 90,258,000 95,166,000 101,052,000 235,038,000 173,265,000 181,052,000 150,880,000 187,265,000 84,211,000

70,171,000 140,196,000 84,210,000 262,245,000 144,991,000 90,258,000 95,166,000 101,052,000 235,038,000 173,265,000 181,052,000 150,880,000 187,265,000 84,211,000

133,186,000 80,000,000 80,000,000

133,186,000

4,206,000 2,526,000 7,867,000

137,741,000

137,741,000

4,350,000 2,708,000 2,855,000

96,000,000

96,000,000

3,031,000 7,051,000 5,197,900

172,000,000

172,000,000

5,431,000 4,526,000 5,618,000

80,000,000

80,000,000

2,526,000

Total

1,201,074,300

1,201,074,300

428,000,000

428,000,000

137,741,000

137,741,000

133,186,000

133,186,000

59,998,000

59,998,00030,989,700

39,999,700

39,999,700

2,000,000,000

2,000,000,000

Tot SPP 2010 Tot fisik desa OPS TPK desa Ops upk fisik 450,524,001 1,518,485,300 59,998,000 30,989,700 Diketahui dan Disetujui Oleh

Segeri, 29 Agustus 2011

( Adham Zulfiqar R, SP ) FK

( Andi Halijah, ST ) FT

( Hamzah ) Bendahara UPK

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Form.79 Form.79

NGELOLA KEGIATAN RAN DANA (Berdasarkan Kegiatan)

%)* 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100.00%

UNIT PENGELOLA KEGIATAN BUKU BANK BPNPM-MPKecamatan Kabupaten Provinsi Tanggal Transaksi

: Segeri : Pangkep : Sulawesi SelatanKeterangan Transaksi SALDO AWAL SETELAH TUTUP BUKU 2010 SALDO AWAL S/D BULAN LALU Bukti Transaksi Pemasukan Setoran Bunga 40,900,000 236,900 12,518,195 13,939,934

Bulan : Agustus 2011 Bank Cab : BRI segeri Rek No. : 5014-01-008392-53-2Pengeluaran Pajak 2,504,776 2,787,987

Transfert 5,749,970,000 -

Lain-Lain -

Penarikan 4,366,882,866 1,348,660,080

Administrasi 122,000 35,000

1 2 3

1-Aug-2011 8-Aug-201128-Aug-2011

Tarik dari Rek. Tarik dari Rek. Setoran kembali dari TPK14,288,500

36,786,400 49,497,400

Total Transaksi Bulan Ini Total Transaksi s/d Bulan ini

5,749,970,000

14,288,500 14,525,400 55,425,400

13,939,934 26,458,129

-

86,283,800 1,434,943,880 5,801,826,746

2,787,987 5,292,763

35,000 157,000

Total Transaksi s/d Bulan ini Kumulatif

Segeri, Agustus 2011 Diperiksa Oleh : Disetujui Oleh :

( ADHAM ZULFIQAR, SP ) FK

( ANDI HALIJAH, ST ) FT

NUR HUSAIN Ketua UPK

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PENGELOLA KEGIATAN UKU BANK BPNPM-MP

5014-01-008392-53-2Saldo

1,433,878,553 96,572,320 59,785,920 10,288,520 24,577,020

-

24,577,020 Segeri, Agustus 2011 Dibuat Oleh :

( HAMZAH ) Bendahara UPK

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UNIT PENGELOLA KEGIATAN BUKU KAS HARIAN KOLEKTIF BPNPM-MP BULAN Juli 2011Kecamatan Kabupaten Provinsi Tanggal Transaksi

: Segeri : Pangkep : Sulawesi SelatanKeterangan TransaksiSALDO AWAL SETELAH TUTUP BUKU 2010SALDO AWAL/TRANSAKSI SAMPAI BULAN LALU

Bukti Transaksi

PEMASUKAN Tarik dr Rek. Lain-2 Prasarana Pendidikan Kesehatan

PENGELUARAN Pinjaman SPP Jenis Keg Lain Ops. TPK Ops. UPK Lain-2 Setor Rek

4,159,656,230-

-

2,235,652,218 1,017,606,130

208,397,320 130,333,600

535,741,200 133,186,000

976,500,000 -

-

121,837,100 40,374,350

81,378,392 26,923,100

-

150,000 236,900

1,348,660,080 36,786,400

1 2 3 4 5 6 7 8 9 10 11

1-Aug-2011 1-Aug-2011 1-Aug-2011 1-Aug-2011 1-Aug-2011 8-Aug-2011 8-Aug-2011 8-Aug-2011 8-Aug-2011 8-Aug-2011 28-Aug-2011

Tarik dari Rek. Peny. Jalan Sirtu Kel. Bawasalo Kel. Bawasalo Sisa Lelang OPS tpk 3% OPS UPK 2 % Tarik dari Rek. Peny. Jalan Sirtu Bone Kel. Bone OPS tpk 3% OPS UPK 2 % Peny. PAUD Kel. Bone Pengembalian dari TPK Bontomate'ne

22,346,600 12,601,000 1,103,500 735,300 49,497,400 41,885,900 122,400 81,600 7,407,500 14,288,500 14,288,500

Total Transaksi Bulan Ini Total Transaksi s/d Bulan ini Total Transaksi s/d Bulan ini Kumulatif

86,283,800 1,434,943,880 5,594,600,110

14,288,500 14,288,500 14,288,500

76,833,500 1,094,439,630 3,330,091,848

130,333,600 338,730,920

7,407,500 140,593,500 676,334,700

976,500,000

-

1,225,900 41,600,250 163,437,350

816,900 27,740,000 109,118,392

-

14,288,500 14,525,400 14,675,400

Segeri, Agustus 2011

Diperiksa Oleh :

Disetujui Oleh :

Dibuat Oleh :

( ADHAM ZULFIQAR ) FK


( NURHUSAIN, ST ) Ketua UPK


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Tanggal Transaksi

Keterangan Transaksi

Bukti Transaksi

PEMASUKAN Tarik dr Rek. Lain-2 Prasarana Pendidikan Kesehatan

PENGELUARAN Pinjaman SPP Jenis Keg Lain Ops. TPK Ops. UPK Lain-2 Setor Rek

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UNIT PENGELOLA KEGIATAN AS HARIAN KOLEKTIF BPNPM-MP BULAN Juli 2011

SALDO -

36,786,400 14,439,800 1,838,800 735,300 49,497,400 7,611,500 7,489,100 7,407,500 14,288,500 Segeri, Agustus 2011

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SALDO

-

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LAPORAN PEMERIKSAAN DANA BPNPM KABUPATEN PANGKEP, KECAMATAN SEGERI Periode 1 Agustus s/d 28 Agustus 2011Saldo Awal PENERIMAAN Transfer dari KPPN Dana Cost Sharing Bunga Rekening BPNPM Total Penerimaan PENGELUARAN Pencairan ke Desa - Sarana Prasarana - Pendidikan - Kesehatan - PKM - SPP - Biaya Operasional TPK Biaya Operasional UPK (Honor, Adm Umum, Inventaris, dll) Pajak dan Administrasi Rekening BPNPM Rp Rp Rp Rp Rp 110,860,820

Lain-LainTotal Pengeluaran Saldo (Saldo Awal + Total Penerimaan - Total Pengeluaran) (A) Hasil Pemeriksaan Rekening BPNPM dan Kas BPNPM Saldo Rekening BPNPM No. Rek. Total Uang Tunai (Cash on Hand) BPNPM Jumlah Total (B) Selisih Dana ( A - B )

Rp Rp Rp Rp Rp Rp Rp Rp Rp

76,833,500 7,407,500 1,225,900 816,900 Rp Rp 86,283,800 24,577,020

Rp Rp Rp Rp

24,577,020 24,577,020 -


Diperiksa Oleh, Fasilitator Kecamatan Fasilitator Teknik

( ADHAM ZULFIQAR, SP )

( ANDI HALIJAH, ST )

UNIT PENGELOLA KEGIATAN BUKU KAS HARIAN OPERASIONAL UPK Bulan Agustus 2011Kecamatan Kabupaten Provinsi : Segeri : Pangkep : Sulawesi SelatanPEMASUKAN Tanggal Transaksi Keterangan Transaksi Bukti Transaksi Terima dari Desa Saldo Awal / Tutup Buku 2010 Saldo Awal / Transaksi s/d bln lalu 77,508,180 26,923,100 Tarik dr Rek 39,400,000 29,450,000 SPP Lain-lain 150 Setor ke Rekening 70,308,330 26,923,100 Honor Pengurus 22,500,000 18,000,000 PENGELUARAN OPERASIONAL UPK Adm & Umum 2,997,000 1,950,000 Transport 2,445,000 150,000 By dibayar Dimuka Inventaris 11,495,000 6,200,000 Lain-lain 7,163,000 900,000 2,250,000 Pengeluaran Lain-2 Non Operasional

1 2 3 4 5 6 7 8 9

1-Aug-2010 1-Aug-2010 8-Aug-2010 8-Aug-2010 18-Aug-2010 18-Aug-2010 18-Aug-2010 18-Aug-2010 18-Aug-2010

Terima dr Jalan Sirtu Bawasalo Kel. Bawasalo Setor ke Rek. Terima dari PAUD Kel. Bone Setor ke Rek. Tarik dr Rek. Byr Honor Ketua UPK Byr Honor Sek. UPK Byr Honor Bend. UPK Biaya transport RakorTotal Transaksi Bulan Ini Total Transaksi S/d Bulan Ini Total Transaksi Kumulatif

735,300 735,300 81,600 81,600 3,200,000 1,000,000 1,000,000 1,000,000 200,000816,900 27,740,000 105,248,180 3,200,000 32,650,000 72,050,000 0 150 816,900 27,740,000 98,048,330 3,000,000 21,000,000 43,500,000 1,950,000 4,947,000 200,000 350,000 2,795,000 0 6,200,000 17,695,000 900,000 8,063,000 2,250,000 2,250,000Segeri, Agustus 2011

Diperiksa Oleh :

Disetujui Oleh :

Dibuat Oleh :





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IT PENGELOLA KEGIATAN AS HARIAN OPERASIONAL UPK Bulan Agustus 2011

SALDO

-

735,300 81,600 3,200,000 2,200,000 1,200,000 200,000 Segeri, Agustus 2011

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1,689,260

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UNIT PENGELOLA KEGIATAN BUKU BANK OPERASIONAL UPKKecamatan Kabupaten Provinsi Tanggal Transaksi

: Segeri : Pangkep : Sulawesi SelatanKeterangan Transaksi Saldo Awal / Tutup Buku 2010 Transaksi s/d Bulan Lalu Bukti Transaksi Pemasukan Setoran Bunga Bank 88,476,493 294,413 29,172,600 735,300 81,600 35,776 237,756

Bulan Agustus 2011 Bank Cab BRI segeri Rek No. 5014-01-008566-53-9Pengeluaran Pajak 47,341 47,551 Saldo 17,508,565 17,386,370 18,121,670 18,203,270 18,239,046 7,155 5,000 3,200,000 816,900 29,989,500 118,465,993 35,776 273,532 567,945 3,200,000 32,650,000 103,750,000 7,155 54,706 102,047 5,000 40,000 155,000 15,026,891 18,231,891 18,226,891 15,026,891

Penarikan 71,100,000 29,450,000


1 2 3 4 5 6

1-Aug-2010

Setor ke Rek.

10-Aug-2010 Setor ke Rek. 15-Aug-2010 Bunga Bank 15-Aug-2010 Pajak Bank 16-Aug-2010 Administrasi Bank 18-Aug-2010 Tarik dr Rek.

Total Transaksi Bulan Ini Total Transaksi S/d Bulan Ini (th berjalan) Total Transaksi S/d Bulan Ini Kumulatif

Segeri, Agustus 2011 Diperiksa Oleh : Disetujui Oleh : Dibuat Oleh :





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Linked by CH and RA

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\

Linked by CH and RA

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HASIL PEMERIKSAAN DANA OPERASIONAL UPK KABUPATEN PANGKEP, KECAMATAN SEGERI Periode 1 Agustus s/d 28 Agustus 2011Saldo Awal PENERIMAAN Dana BLM 2% Transfer dari Jasa Pinjaman SPP Bunga Rekening Operasional UPK Penerimaan Lain-lain Total Penerimaan PENGELUARAN Biaya Operasional UPK (Honor, Administrasi Umum, Inventaris, dll) Pajak dan Administrasi Rek. Operasional UPK Pengeluaran Lain-lain Total Pengeluaran Rp Rp Rp Rp Rp 816,900 35,776 Rp 852,676 17,386,370

Rp Rp Rp

3,000,000 12,155 200,000 Rp Rp 3,212,155 15,026,891

Saldo (Saldo Awal + Total Penerimaan - Total Pengeluaran) (A) Hasil Pemeriksaan Rekening Operasional UPK dan Kas Operasional UPK Saldo Rekening Operasional UPK No. Rek. Total Uang Tunai (Cash on Hand) Operasional UPK Jumlah Total (B) Selisih Dana ( A - B )

Rp Rp Rp Rp

15,026,891 15,026,891 -





UNIT PENGELOLA KEGIATAN NERACA UPK Periode Agustus 2011Kecamatan : Segeri Kabupaten : Pangkep Provinsi : Sulawesi SelatanAKTIVA 1 1.1 1.1.1 1.1.2 1.1.4 HARTA Kas Kas BPNPM-MP Kas Operasional UPK Kas Pengembalian SPP Total Kas 1.2 1.2.1 1.2.2 1.2.4 Bank Bank BPNPM-MP Bank Operasional UPK Bank Pengembalian SPP Total Bank 1.3 1.3.1 1.3.2 1.4 Pinjaman SPP Biaya dibayar dimuka Akumulasi Amortisasi Nilai Buku 1.5 Inventaris Akumulasi Penyusutan Nilai Buku Inventaris 1.6 1.6.1 1.6.2 1.6.3 1.6.4 1.6.5 1.7 1.7.1 1.7.2 1.7.3 1.7.4 1.7.5 1.8 Alokasi Desa Dalam Proses Prasarana Pendidikan Kesehatan SPP Operasional Desa total Alokasi Desa Serah Terima Prasarana Pendidikan Kesehatan Jenis Kegiatan Lain Operasional Desa Total Rupa-rupa Aktiva TOTAL AKTIVA 172,498,000 4,484,499,300 36,259,800 5,868,872,652 TOTAL PASIVA Segeri, Agustus 2011 Diperiksa Oleh : Disetujui Oleh : Dibuat Oleh : 5,905,132,452 3,242,085,200 478,120,000 591,796,100 20,243,000 15,877,202 4,365,798 Pinjaman 1,314,385,400 24,577,020 15,026,891 26,018,243 65,622,154 3.1 3.2 3.4 3.5 3.6 3.7 3.8 3.9 4 2 2.1 2.2 2.3 2.5 2.6 2.7 3 HUTANG Kelembagaan UPK & Kelompok Dana Sosial Orang Miskin Pinjaman Lain-Lain Badan Pengawas UPK Bonus Pengurus UPK Kelebihan pembayaran klp MODAL Transfer dari KPPN 2008-2009 Dana Cost Sharing PNPM-MP 2008-2009 Transfer dari KPKN PPK Fase 4 Dana Matching Grant Dana Cost Sharing PNPM-MP 2008 Dana Cost Sharing PNPM-MP 2010 Dana Hibah Pihak Ketiga Surflus di Tahan Thn 2010 Surplus/Defisit Berjalan 71,994,218 83,138,235 3,000,000,000 750,000,000 1,600,000,000 400,000,000 PASIVA





UNIT PENGELOLA KEGIATAN LAPORAN OPERASIONAL UPKPROGRAM NASIONAL PEMBERDAYAAN MASYARAKAT MANDIRI PERDESAAN

Periode Agustus 2011Kecamatan Kabupaten Provinsi4PENDAPATAN

: Segeri : Pangkep : Sulawesi Selatan( Rp. ) Pendapatan Operasional Jasa Pengembalian SPP Pendapatan Non Operasional Bunga Bank BPNPM-MP Bunga Bank Operasional UPK Bunga Bank Pengembalian SPP Pendapatan Lain-lain Total Pendapatan 115,360,176 ( Rp. ) 100,281,000 ( Rp. )

4.1 4.1.2 4.2 4.2.1 4.2.2 4.2.4 4.2.5 4.3

13,939,934 273,532 865,710

5

BIAYA 5.1 5.1.1 5.1.2 5.1.3 5.1.4 5.1.5 5.1.6 5.2 5.3 5.3.1 5.3.2 5.3.3 5.3.4 5.3.5 5.3.6 5.3.7 5.3.8 5.3.9 Biaya Operasional Honor Pengurus UPK Administrasi dan Umum Transport Sewa Kantor Penyusutan Lain-lain Biaya Penghapusan Pinjaman Biaya Non Operasional Pajak Bunga Bank BPNPM-MP Pajak Bunga Bank Operasional UPK Pajak Bunga Bank Pengembalian SPP Administrasi Bank BPNPM MP Administrasi Bank Operasional UPK Administrasi Bank Pengembalian SPP

( Rp. ) 21,000,000 1,950,000 350,000 4,891,105 900,000

2,787,987 54,706 173,143 35,000 40,000 40,000

Biaya Non Operasional Lain-Lain Total Biaya Surplus Berjalan 32,221,941 83,138,235 Segeri, 27 Agustus 2011

Diperiksa Oleh :

Disetujui Oleh :

Dibuat Oleh :

(Adham ZR, SP/ A. Halijah , ST ) FK / FTLinked by CH and RA



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UNIT PENGELOLA KEGIATAN NERACA Micro Finance UPK Periode Agustus 2011Kecamatan Kabupaten Provinsi : Segeri : Pangkep : Sulawesi Selatan AKTIVA 1. HARGA 1.1 1.1.1 1.1.2 1.1.4 Kas Operasional UPK Kas Pengembalian SPP Total Kas 1.2 1.2.1 1.2.2 1.2.3 Bank Operasional UPK Bank Pengembalian SPP Total Bank Bank 15,026,891 26,018,243 41,045,134 36,259,800 36,259,800 Kas 2 2.1 2.2 2.3 2.5 2.6 3 3.1 3.2 3.3 3.4 3.5 3.6 3.6 1.3 1.3.1 1.3.2 Pinjaman Pinjaman SPP 1,314,385,400 Modal Alokasi SPP Alokasi Oprasional UPK 2 % Modal Lain-lain (Donasi) Surplus/Defisit Ditahan 2010 Surplus/Defisit Berjalan 64,416,452 99,761,288 HUTANG Kelembagaan UPK & Kelompok Dana Sosial Orang Miskin Bonus Pengurus UPK Bonus Pengurus UPK Kelebihan pembayaran Klp MODAL 1,150,500,000 81,378,392 PASIVA

1.4

Biaya dibayar dimuka Akumulasi Amortisasi Nilai Buku

20,243,000 15,877,202 4,365,798 -

1.5

Inventaris Akumulasi Penyusutan Nilai Buku Inventaris

1.8

Rupa-rupa Aktiva TOTAL AKTIVA

36,259,800 1,396,056,132 TOTAL PASIVA 1,396,056,132Segeri, 28 Agustus 2011

Diperiksa Oleh :

Disetujui Oleh :

Dibuat Oleh :


FK


FT

( NURHUSAIN, ST )

Ketua UPK

( HAMZAH )

Bendahara UPK

Linked by CH and RA

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UNIT PENGELOLA KEGIATAN DAFTAR INVENTARIS Bulan Agustus 2011

Kecamatan Kabupaten Provinsi

: Segeri : Pangkep : Sulawesi Selatan

1

Nama Barang Inventaris 2

Tanggal Pembelian 3 31-10-08 31-10-08 31-10-08 16-12-2008 16-12-2008 16-12-2008 16-12-2008 22-12-2008 14-1-2009 14-1-2009 14-1-2009 14-1-2009 17-1-2009 17-1-2009 20-2-2009 3-10-2009 16-1-2010 10-4-2010 19-12-2010 10-5-2010 10-5-2010 10-5-2010

Bukti Pembelian 4

Unit 5 1 1 1 1 2 1 1 1 12 1 1 1 1 1 3 1 1 1 1 5 1 1

Harga Satuan 6 4,500,000 380,000 65,000 1,100,000 500,000 250,000 150,000 750,000 65,000 250,000 115,000 35,000 500,000 50,000 200,000 25,000 800,000 2,500,000 3,700,000 379,000 405,000 200,000

Harga Perolehan 7 = (5x6) 4,500,000 380,000 65,000 1,100,000 1,000,000 250,000 150,000 750,000 780,000 250,000 115,000 35,000 500,000 50,000 600,000 40,000 878,000 2,550,000 3,750,000 1,895,000 405,000 200,000 20,243,000

Umur Ekonomis (Bln) 8 36 24 12 36 36 24 24 36 24 12 24 12 36 36 36 12 24 24 36 36 36 37 613

Penyusutan/ bln 9 =(7/8) 125,000 15,833 5,417 30,556 27,778 10,417 6,250 20,833 32,500 20,833 4,792 2,917 13,889 1,389 16,667 3,333 36,583 106,250 104,167 52,639 11,250 5,405 654,697

Tahun Lalu

Tahun Berjalan/ Bulan

Akumulasi Umur pakai /Bulan

Penyusutan thn berjalan

Akumulasi Penyusutan

Nilai Buku

10 36 36 36 24 24 24 24 24 23 23 23 23 23 23 22 14 11 8 0 0 0 0 421

11 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 3 3 3 161

12 44 44 44 32 32 32 32 32 31 31 31 31 31 31 30 22 19 16 8 3 3 3 582

13 = (9x11) 1,000,000 126,667 43,333 244,444 222,222 83,333 50,000 166,667 260,000 166,667 38,333 23,333 111,111 11,111 133,333 26,667 292,667 850,000 833,333 157,917 33,750 16,216 4,891,105

14 =(9x12) 5,500,000 696,667 238,333 977,778 888,889 333,333 200,000 666,667 1,007,500 645,833 148,542 90,417 430,556 43,056 500,000 73,333 695,083 1,700,000 833,333 157,917 33,750 16,216 15,877,202

15 = (7 - 14) (1,000,000) (316,667) (173,333) 122,222 111,111 (83,333) (50,000) 83,333 (227,500) (395,833) (33,542) (55,417) 69,444 6,944 100,000 (33,333) 182,917 850,000 2,916,667 1,737,083 371,250 183,784 4,365,798

1 Komputer 2 Dispenser + Galon 3 Kabel Rol 4 Lemari 3 Pintu 5 Meja 6 Kipas Angin 7 Kalkulator 8 Beli Print 9 Kursi 10 Meja Olimpic 11 Meteran 12 Jam Dinding 13 Meja Kayu 14 Kotak Saran 15 Papan White Board 16 Kabel Kontak Printer HP Deskjet 17 F2476 Kamera Digital 18 Sony 19 Komputer 20 Kursi kerja 21 Kipas Angin 22 Peralatan Kantor


( ADHAM ZULFIQAR, SP () ANDI HALIJAH, ST ) FK FTLinked by CH and RA

( NURHUSAIN, ST ) Ketua UPKHal 32 dari 111

(HAMZAH ) Bendahara UPKTgl cetak : 4/28/2012 - 9:06 PM

UNIT PENGELOLA KEGIATAN LAPORAN RUGI / LABA MICROFINANCE Agustus 2011Kecamatan Kabupaten Provinsi4 PENDAPATAN 4.1 4.1.1 4.1.2 4.2 4.2.1 4.2.2 4.2.3 Pendapatan Operasional Jasa Pengembalian SPP Pendapatan Lain-lain Pendapatan Non Operasional Bunga Bank Operasional UPK Bunga Bank Pengembalian SPP Pendapatan Lain-lain (2% Non SPP) 100,281,000 273,532 865,710 27,740,000 Total Pendapatan 5 BIAYA 5.1 5.1.1 5.1.2 5.1.3 5.1.4 5.1.5 5.1.6 5.2 Biaya Operasional Honor Pengurus UPK Administrasi dan Umum Transport Sewa Kantor Penyusutan Lain-lain Biaya Penghapusan Pinjaman pengeluaran lain-lain Biaya Non Operasional Pajak Bunga Bank Operasional UPK Pajak Bunga Bank Pengembalian SPP Administrasi Bank Operasional UPK Administrasi Bank Pengembalian SPP Biaya Non Operasional Lain-Lain Total Biaya Surplus Berjalan 29,398,954 99,761,288 Segeri, Agustus 2011 Diperiksa Oleh : Disetujui Oleh : Dibuat Oleh : ( Rp. ) 21,000,000 1,950,000 350,000 4,891,105 900,000 ( Rp. ) 129,160,242

: Segeri : Pangkep : Sul-Sel( Rp. ) ( Rp. )

-

5.3 5.3.1 5.3.2 5.3.3 5.3.4 5.3.8 5.3.9

54,706 173,143 40,000 40,000

(Adham ZR, SP/ A. Halijah , ST ) FK / FT

NURHUSAIN, ST ) KETUA UPK

HAMZAH BENDAHARA UPK

Linked by CH and RA

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i

Linked by CH and RA

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UNIT PENGELOLA KEGIATAN BUKU KAS HARIAN SPP UPK Bulan Agustus 2011Kecamatan Kabupaten Provinsi : Segeri : Sulawesi Selatan

: Pangkep

PEMASUKAN

PENGELUARAN Lain-lain Setor ke Rek.SPP 1,043,177,200 735,503,000 Pinjaman SPP (Perguliran) 971,000,000 746,000,000 Kas Operasional UPK Lain-Lain -

Tanggal Transaksi

Keterangan Transaksi

Bukti Transaksi

Setoran dari Desa Pokok 984,944,100 617,382,000 1,940,000 2,750,000 1,002,000 2,250,000 922,000 922,000 1,720,000 2,171,000 2,000,000 10,000 1,670,000 2,500,000 Jasa 122,220,900 90,393,000 300,000 330,000 120,000 270,000 200,000 200,000

Tarik dari Rek.SPP 971,000,000 746,000,000

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

1-Aug-2011 1-Aug-2011 1-Aug-2011 1-Aug-2011 1-Aug-2011 1-Aug-2011 1-Aug-2011 2-Aug-2011 3-Aug-2011 3-Aug-2011 4-Aug-2011 8-Aug-2011 8-Jul-2011 8-Jul-2011 8-Jul-2011 8-Jul-2011 8-Jul-2011 8-Jul-2011 8-Jul-2011 8-Jul-2011 9-Aug-2011 9-Aug-2011 9-Aug-2011 9-Aug-2011 9-Aug-2011 10-Aug-2011 15-Aug-2011 15-Aug-2011 15-Aug-2011 15-Aug-2011 15-Aug-2011 15-Aug-2011 15-Aug-2011 15-Aug-2011 15-Aug-2011 15-Aug-2011 15-Aug-2011 16-Aug-2011 18-Aug-2011 18-Aug-2011

Saldo Awal / Tutup Buku 2010 Saldo Awal / Transaksi sampai dengan Bulan lalu Cempae I (P) segeri Belimbing (P) Segeri Mekar '10 Segeri Kurnia (P) Segeri Mellati '10 Baring Mawaddah '10 Baring Setor ke Rek, Sabbarae (P) Bone Laut Indah (P) Bawasalo Setor ke Rek, Tunas (P) Segeri Kurnia (P) Segeri Sipatuo (P) Bawasalo Cempae III (P) segeri Setor ke Rek, Tarik dari Rek. Peny. Merpati Putih Segeri Peny. Beringin Segeri Beringin (P) Segeri Setor ke Rek, Tunas Karya (P) Parenreng Rejeki (P_) Segeri Mawar '10 Baring Sains (P) Bawasalo Setor ke Rek, Hidayah (P) Segeri M. Talim Amputtang (P) Baring Sawo (P) Segeri Padaidi (P) Parenreng Rejeki (P_) Segeri Mekar Sari (P) Bontomatene Massengereng (P) Bone Setor ke Rek, Sipakainge (P) Baring Al Ikhlas (P) Bontomatene The Virgin (P) Parenreng Harapan Baru '10 Bawasalo Setor ke Rek, Anggrek '10 Baring Massenge (P) Baring

-

11,206,000 240,000 260,000 4,391,000 240,000 270,000 200,000 300,000 7,190,000 63,000,000 33,000,000 30,000,000 548,000 1,670,000 310,000 1,670,000 200,000 748,000 200,000 390,000 200,000 88,000 4,528,000 2,500,000 1,359,000 2,298,000 1,721,000 2,000,000 3,250,000 2,750,000 1,984,000 922,000 1,483,000 1,670,000 3,500,000 300,000 230,000 330,000 240,000 280,000 240,000 390,000 15,138,000 330,000 260,000 200,000 200,000 8,129,000 200,000 420,000

Linked by CH and RA

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PEMASUKAN Tanggal Transaksi 18-Aug-2011 19-Aug-2011 23-Aug-2011 23-Aug-2011 23-Aug-2011 25-Aug-2011 25-Aug-2011 25-Aug-2011 25-Aug-2011 25-Aug-2011 25-Aug-2011 25-Aug-2011 25-Aug-2011 25-Aug-2011 26-Aug-2011 Keterangan Transaksi Bukti Transaksi Setoran dari Desa Pokok 1,169,000 Jasa 140,000 7,099,000 49,000,000 Tarik dari Rek.SPP Lain-lain Setor ke Rek.SPP

PENGELUARAN Pinjaman SPP (Perguliran) Kas Operasional UPK Lain-Lain

41 42 43 44 45 46 47 48 49 50 51 52 53 54 55

Melati Putih (P) segeri Setor ke Rek, Tarik dari Rek. Peny. Asam Parenreng Peny. Dermaga Indah Bawasalo Makkalitutue (P) Bone Nenas (P) segeri Lestari Bahari (P) Bawasalo Laut Indah (P) Bawasalo Harum mewangi (P) bontomate'ne Setor ke Rek, Jingga (P) Baring Nenas (P) segeri Sabbarae (P) Bone Setor ke Rek, Total Transaksi Bulan Ini Total Transaksi S/d Bulan ini Total Transaksi Kumulatif

21,000,000 28,000,000 2,500,000 230,000 2,500,000 2,171,000 902,000 1,169,000 2,470,000 1,720,000 64,323,000 681,705,000 1,666,649,100 300,000 330,000 300,000 260,000 220,000 9,713,000 140,000 330,000 240,000 9,888,000 100,281,000 222,501,900 112,000,000 858,000,000 1,829,000,000 6,069,000 74,211,000 809,714,000 1,852,891,200 112,000,000 858,000,000 1,829,000,000 -

Segeri, Agustus 2011 Diperiksa Oleh : ADHAM ZULFIQAR, SP FK ANDI HALIJAH, ST FT Disetujui Oleh : NURHUSAIN, ST Ketua UPK Dibuat Oleh : HAMZAH Bendahara UPK

Linked by CH and RA

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UNIT PENGELOLA KEGIATAN BUKU KAS HARIAN SPP UPK Bulan Agustus 2011

SALDO

63,987,800 36,259,800 38,499,800 41,579,800 42,701,800 45,221,800 46,343,800 47,465,800 36,259,800 38,219,800 40,650,800 36,259,800 38,499,800 38,779,800 40,649,800 43,449,800 36,259,800 99,259,800 66,259,800 36,259,800 37,007,800 36,259,800 38,129,800 38,829,800 40,699,800 40,787,800 36,259,800 39,059,800 40,648,800 43,276,800 45,237,800 45,517,800 47,757,800 51,397,800 36,259,800 39,339,800 41,583,800 42,705,800 44,388,800 36,259,800 38,129,800 42,049,800

Linked by CH and RA

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SALDO

43,358,800 36,259,800 85,259,800 64,259,800 36,259,800 39,059,800 39,619,800 42,419,800 44,850,800 45,972,800 36,259,800 37,568,800 40,368,800 42,328,800 36,259,800

36,259,800 Segeri, Agustus 2011 Dibuat Oleh :

Bendahara UPK

Linked by CH and RA

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Linked by CH and RA

Hal 39 dari 111

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Linked by CH and RA

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UNIT PENGELOLA KEGIATAN BUKU BANK SPPKecamatan Kabupaten Provinsi Tanggal Transaksi

: Segeri : Pangkep : Sulawesi Selatan Keterangan Transaksi Saldo Awal / Tutup Buku 2010 Saldo Awal / Transaksi sampai dengan Bulan lalu Setor ke Rek. Setor ke Rek. Setor ke Rek. Tarik dari Rek. Setor ke Rek. Setor ke Rek. Setor ke Rek. Bunga Bank Pajak Bank Setor ke Rek. Administrasi Bank Setor ke Rek. Tarik dari Rek. Setoran Setoran Total Transaksi Kumulatif Total Transaksi Kumulatif Total Transaksi s/d Bulan ini Kumulatif Bukti Transaksi Pemasukan Setoran Bunga Bank 1,043,177,200 2,228,746 735,503,500 785,457 11,206,000 4,391,000 7,190,000 748,000 4,528,000 15,138,000 8,129,000 7,099,000 9,713,000 6,069,00074,211,000 809,714,500 1,852,891,700 80,253 865,710 3,094,456

Bulan : Agustus 2011 Bank Cab : BRI segeri Rek No. : 5014-01-008721-53-7 Penarikan 971,000,000 746,000,000 Pengeluaran Pajak Administrasi 639,770 115,000 157,092 35,000 Lain-Lain -

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

1-Aug-2011 3-Aug-2011 8-Aug-2011 8-Aug-2011 8-Aug-2011 10-Aug-2011 15-Aug-2011 15-Aug-2011 15-Aug-2011 16-Aug-2011 19-Aug-2011 19-Aug-2011 23-Aug-2011 25-Aug-2011 26-Aug-2011

63,000,000

80,253

16,051 5,000 49,000,000112,000,000 858,000,000 1,829,000,000 16,051 173,143 812,913 5,000 40,000 155,000 -

-






Linked by CH and RA

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53-7 Saldo 73,651,176 63,748,041 74,954,041 79,345,041 86,535,041 23,535,041 24,283,041 28,811,041 43,949,041 44,029,294 44,013,243 52,142,243 52,137,243 59,236,243 10,236,243 19,949,243 26,018,243 26,018,243

at Oleh :

MZAH ) hara UPK

Linked by CH and RA

Hal 42 dari 111

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Kecamatan Kabupaten ProvinsiLOKASI DESA / KELOMPOK 2

: Segeri : Pangkep : Sulawesi SelatanREALISASI PINJAMAN (tgl/bln/thn) 4 3-Dec-08 3-Dec-08 3-Dec-08 17-Jul-09 17-Jul-09 11-Aug-09 23-Oct-09 18-Jun-10 18-Jun-10 18-Jun-10 22-Oct-10 22-Oct-10 des 2010 JAN 2011

UNIT PENGELOLA KEGIATAN LAPORAN PERKEMBANGAN PINJAMAN KELOMPOK SPP PERIODE JULI 2011

NO 1 1 2 3 4 5 6 7 8 9

ALOKASI PINJAMAN 3 20,000,000 20,000,000 20,000,000 24,000,000 20,000,000 18,000,000 22,000,000 30,000,000 30,000,000 30,000,000 36,000,000 30,000,000 39,000,000 24,000,000 363,000,000 14,000,000 16,000,000 14,000,000 14,000,000 14,000,000 26,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 22,000,000 20,000,000 20,000,000 20,000,000 20,000,000 22,000,000 24,000,000 21,000,000 21,000,000 21,000,000 21,000,000 24,000,000 14,000,000 22,000,000 18,000,000 14,000,000 16,000,000 14,000,000 12,000,000 14,000,000 39,000,000 30,000,000 14,000,000 20,000,000 16,000,000 16,000,000 18,000,000 12,000,000 30,000,000 30,000,000 36,000,000 30,000,000 30,000,000

TARGET PENGEMBALIAN KUMULATIF S/D BULAN INI POKOK 5 20,000,000 20,000,000 20,000,000 24,000,000 20,000,000 18,000,000 22,000,000 30,000,000 30,000,000 30,000,000 30,000,000 25,000,000 26,000,000 14,000,000 329,000,000 BUNGA 6 2,400,000 2,400,000 2,400,000 2,880,000 2,400,000 2,160,000 2,640,000 3,600,000 3,600,000 3,600,000 3,600,000 3,000,000 3,120,000 1,680,000 39,480,000 1,680,000 1,920,000 1,680,000 1,680,000 1,680,000 3,120,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,640,000 2,400,000 2,400,000 2,400,000 2,400,000 2,640,000 2,880,000 2,520,000 2,520,000 2,520,000 2,520,000 2,880,000 1,680,000 2,640,000 2,160,000 1,680,000 1,920,000 1,680,000 1,440,000 1,680,000 4,680,000 3,300,000 1,260,000 1,800,000 1,440,000 1,440,000 1,620,000 1,080,000 1,800,000 1,800,000 2,160,000 1,500,000 1,500,000

REALISASI PENGEMBALIAN S/D BULAN LALU POKOK 7 20,040,000 20,040,000 20,040,000 24,048,000 20,040,000 18,036,000 22,044,000 30,060,000 22,845,000 20,040,000 25,640,000 22,500,000 22,750,000 9,905,000 298,028,000 14,028,000 16,032,000 14,028,000 14,028,000 14,028,000 23,023,000 18,718,000 20,040,000 6,280,000 19,479,000 20,040,000 20,040,000 22,044,000 20,040,000 20,040,000 20,040,000 20,040,000 20,040,000 8,150,000 21,000,000 21,000,000 21,000,000 15,050,000 23,760,000 9,108,000 18,534,000 15,792,000 BUNGA 8 2,400,000 2,400,000 2,400,000 2,880,000 2,400,000 2,160,000 2,640,000 3,600,000 2,700,000 2,400,000 4,040,000 2,700,000 2,730,000 1,200,000 36,650,000 1,680,000 1,920,000 1,680,000 1,920,000 1,680,000 3,120,000 2,400,000 2,400,000 1,574,000 2,400,000 2,400,000 2,400,000 2,640,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 1,200,000 2,520,000 2,520,000 2,520,000 2,100,000 3,120,000 1,260,000 3,234,000 2,160,000

REALISASI PENGEMBALIAN BULAN INI POKOK 9 BUNGA 10

REALISASI PENGEMBALIAN S/D BULAN INI POKOK 11 20,040,000 20,040,000 20,040,000 24,048,000 20,040,000 18,036,000 BUNGA 12 2,400,000 2,400,000 2,400,000 2,880,000 2,400,000 2,160,000 2,640,000 3,600,000 2,700,000 2,400,000 4,040,000 3,000,000 3,120,000 1,680,000 37,820,000 1,680,000 1,920,000 1,680,000 1,920,000 1,680,000 3,120,000 2,400,000 2,400,000 1,574,000 2,600,000 2,400,000 2,400,000 2,640,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 1,200,000 2,520,000 2,520,000 2,520,000 2,100,000 3,120,000 1,260,000 3,234,000 2,160,000 1,820,000 2,080,000 1,680,000 1,440,000 1,400,000 4,330,000 3,000,000 980,000 1,200,000 1,280,000 1,120,000 1,260,000 840,000 1,800,000 1,760,000 720,000 1,200,000 1,200,000

SALDO PINJAMAN BULAN INI 13 = (3 - 11) (40,000) (40,000) (40,000) (48,000) (40,000) (36,000) (44,000) (60,000) 7,155,000 9,960,000 10,360,000 5,000,000 13,000,000 10,655,000 55,782,000 (28,000) (32,000) (28,000) (28,000) (28,000) 2,977,000 1,282,000 (40,000) 13,720,000 (27,000) (40,000) (40,000) (44,000) (40,000) (40,000) (40,000) (40,000) 1,960,000 15,850,000 5,950,000 240,000 4,892,000 3,466,000 2,208,000 112,000 128,000 (28,000) (24,000) 2,310,000 36,805,000 10,600,000 5,817,000 11,663,000 7,556,000 7,022,000 7,479,000 5,173,000 15,000,000 14,960,000 30,000,000 20,000,000 21,680,000

% PENGEMBALIAN 14 =(11/5) 100% 100% 100% 100% 100% 100% 100% 100% 76% 67% 85% 100% 100% 95%

TUNGGAKAN PENGEMBALIAN S/D BULAN INI POKOK 15 = (5-11) (40,000) (40,000) (40,000) (48,000) (40,000) (36,000) (44,000) (60,000) 7,155,000 9,960,000 4,360,000 655,000 21,782,000 BUNGA 16=(6-12) 900,000 1,200,000 (440,000) 1,660,000 (240,000) 826,000 (200,000) 240,000 1,680,000 420,000 (240,000) 420,000 (594,000) (140,000) (160,000) 280,000 350,000 300,000 280,000 600,000 160,000 320,000 360,000 240,000 40,000 1,440,000 300,000 300,000

KEL. BONESIPURENNU ( LUNAS ) TURUCINNAE ( LUNAS ) MELATI ( LUNAS )MABULOSIBATANG (P) MAKKALITUTUE (P) SABBARAE ( P ) (LUNAS)

MASSENGERENG ( P ) TURUCINNAE ( P) MELATI (P)

-

-

22,044,000 30,060,000 22,845,000 20,040,000 25,640,000

10 SIPURENNU (P) 11 MABBULO SIBATANG ( P ) 12 MAKKALITUTUE (P) 13 MASSENGERENG ( P ) II 14 SABBARAE ( P ) Sub Total : KEL. SEGERI 1 2 3 4 5 6 7 8 9 SCOUT PANDU TUNAS CIKAL SIPURENNU REJEKI (PGULIRAN) CEMPAE 1 (PGULIRAN) PEPAYA SIRZAK

2,500,000 3,250,000 3,440,000 9,190,000

300,000 390,000 480,000 1,170,000

25,000,000 26,000,000 13,345,000 307,218,000 14,028,000 16,032,000 14,028,000 14,028,000 14,028,000 23,023,000 18,718,000 20,040,000

05/12/2008 05/12/2008 05/12/2008 05/12/2008 05/12/2008 16/07/2009 16/07/2009 18/01/2010 18/01/2010 18/01/2010 18/01/2010 18/01/2010 18/01/2010 18/01/2010 18/01/2010 18/01/2010 18/01/2010 18/01/2010 03/02/2010 03/02/2010 03/02/2010 03/02/2010 03/02/2010 03/02/2010 10/03/2010 10/03/2010 22/04/2010 22/04/2010 27/04/2010 27/04/2010 01/06/2010 18/06/2010 05/08/2010 28-Sep-10 26-Nov-10 26-Nov-10 26-Nov-10 26-Nov-10 26-Nov-10 26-Nov-10 PEB 2011 PEB 2011 PEB 2011 15 MAR 2011 15 MAR 2011

14,000,000 16,000,000 14,000,000 14,000,000 14,000,000 26,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 22,000,000 20,000,000 20,000,000 20,000,000 20,000,000 22,000,000 24,000,000 21,000,000 21,000,000 21,000,000 21,000,000 24,000,000 14,000,000 22,000,000 18,000,000 14,000,000 16,000,000 14,000,000 12,000,000 14,000,000 39,000,000 27,500,000 10,500,000 15,000,000 12,000,000 12,000,000 13,500,000 9,000,000 15,000,000 15,000,000 18,000,000 12,500,000 12,500,000

100% 100% 100% 100% 100% 89% 94% 100% 31% 100% 100% 100% 100% 100% 100% 100% 100% 91% 34% 100% 100% 100% 72% 99% 65% 84% 88% 99% 99% 100% 100% 84% 6% 71% 78% 56% 70% 75% 78% 76% 100% 100% 33% 80% 67%

(28,000) (32,000) (28,000) (28,000) (28,000) 2,977,000 1,282,000 (40,000) 13,720,000 (27,000) (40,000) (40,000) (44,000) (40,000) (40,000) (40,000) (40,000) 1,960,000 15,850,000 5,950,000 240,000 4,892,000 3,466,000 2,208,000 112,000 128,000 (28,000) (24,000) 2,310,000 36,805,000 8,100,000 2,317,000 6,663,000 3,556,000 3,022,000 2,979,000 2,173,000 (40,000) 12,000,000 2,500,000 4,180,000

548,000 200,000

6,280,000 20,027,000 20,040,000 20,040,000 22,044,000 20,040,000 20,040,000 20,040,000 20,040,000 20,040,000 8,150,000 21,000,000 21,000,000 21,000,000 15,050,000

10 BERINGIN 11 CEMPAE II 12 CEMPAE III 13 BELIMBING 14 PINANG 15 DELIMA 16 HIDAYAH 17 SAWO 18 NENAS 19 CAHAYA ( P ) 20 TUNAS ( P ) 21 CIKAL ( P) 22 SIPURENNU ( P ) 23 SCOUT ( P ) 24 PANDU ( P ) 25 MELON ( p ) 26 MEKAR SARI ( P ) 27 ASAM ( P ) 28 MAWAR MERAH ( P ) 29 DAMAI ( P ) 30 MELATI PUTIH ( P ) 31 KURNIA (P) 32 INDAH (P) 33 REJEKI (P) 34 CEMPAE I (P) 35 MUJUR BLM 2010 36 MANDIRI BLM 2010 37 KAMBOJA BLM 2010 38 ADAT BLM 2010 39 SEJAHTERA BLM 2010 40 MEKAR BLM 2010 41 CEMPAE III (P) 42 HIDAYAH (P) 43 SIPERUNNU (P) 44 DELIMA (P) 45 PEPAYA (P)

-

-

23,760,000 9,108,000 18,534,000 15,792,000 13,888,000 15,872,000

13,888,00015,872,000 12,859,000

1,820,0002,080,000 1,540,000 1,169,000 140,000

14,028,000 12,024,000 11,690,000

12,024,00011,690,000 1,885,000 17,460,000 8,183,000 8,337,000 8,444,000 8,978,000 10,521,000 5,825,000 12,500,000 12,540,000 6,000,000 10,000,000 8,320,000

1,440,0001,400,000 3,660,000 2,700,000 980,000 1,200,000 1,280,000 1,120,000 1,260,000 720,000 1,500,000 1,460,000 720,000 1,200,000 1,200,000 310,000 1,940,000 670,000 300,000

2,195,000 19,400,000 8,183,000 8,337,000 8,444,000 8,978,000 10,521,000

1,002,0002,500,000 2,500,000

120,000300,000 300,000

6,827,000 15,000,000 15,040,000 6,000,000 10,000,000 8,320,000

46 BELIMBING (P) 47 PINANG (P)

33,000,000 30,000,000

15-Apr-11 20-Apr-11

11,000,000 10,000,000

1,320,000 1,200,000

5,500,000 7,500,000

660,000 900,000

2,750,000

330,000

8,250,000 7,500,000

990,000 900,000

24,750,000 22,500,000

75% 75%

2,750,000 2,500,000

330,000 300,000

48 SAWO (P) 49 TUNAS (P) 50 KURNIA (P) 51 Pandu (P) 52 Nenas (P) 53 CIKAL ( P) 54 Merpati Putih (P) 55 Beringin (P) 56 ASAM ( P ) Sub Total :

33,000,000 24,000,000 27,000,000

4-May-11 10-May-11

8,250,000 6,000,000 4,500,000 5,000,000 5,500,000 2,750,000 862,500,000 -

990,000 720,000 540,000 600,000 660,000 330,000 103,500,000 1,320,000 1,680,000 1,920,000 3,360,000 1,200,000 1,200,000 960,000 11,640,000

1,630,000 2,000,000 2,250,000 2,500,000 2,470,000 -

330,000 240,000 270,000 300,000 330,000 -

2,298,000 2,000,000 2,260,000

330,000 240,000 540,000

3,928,000 4,000,000 4,510,000 2,500,000 5,170,000 -

660,000 480,000 810,000 300,000 990,000 95,288,000 1,320,000 1,680,000 1,920,000 2,895,900 1,000,000 1,974,000 960,000 11,749,900

29,072,000 20,000,000 22,490,000 27,500,000 27,830,000 33,000,000 33,000,000 30,000,000 21,000,000 539,445,000 (22,000) (28,000) (32,000) 3,870,900 11,250,000 11,876,000 16,836,000 43,750,900

48% 67% 100% 50% 94% 0% 100% 100% 100% 86% 88% 81% 90%

4,322,000 2,000,000 (10,000) 2,500,000 330,000 2,750,000 155,945,000 (22,000) (28,000) (32,000) 3,870,900 1,250,000 1,876,000 836,000 7,750,900

330,000 240,000 (270,000) 300,000 (330,000) 330,000 8,212,000 464,100 200,000 (774,000) (109,900)

10-Jun-2011 21-Jun-2011 21-Jun-201115-Juli-2011 8 Agust 2011 8 Agust 2011 23 AGST 2011

30,000,000 33,000,000 33,000,000 33,000,000 30,000,000 21,000,0001,246,000,000 11,000,000 14,000,000 16,000,000 28,000,000 20,000,000 20,000,000 24,000,000 Sub Total : 133,000,000

2,700,000

660,000

684,578,000 11,022,000 14,028,000 16,032,000 24,129,100 7,080,000 7,202,000 5,443,000 84,936,100 91,158,000 1,320,000 1,680,000 1,920,000 2,895,900 800,000 1,774,000 720,000 11,109,900 1,670,000 922,000 1,721,000 4,313,000 21,977,000 -

4,130,000 -

706,555,000 11,022,000 14,028,000 16,032,000 24,129,100

DESA PARENRENG1 2 3 4 5 6 7 SAMATURU ( Lunas ) PADAIDI ( Lunas ) SAROMASE ( Lunas ) MANDIRI ( P ) TUNAS KARYA (P) THE VIRGIN (P) PADAIDI (P) 22/05/2009 22/05/2009 22/05/2009 25/08/2009 PEB 2011 PEB 2011 4-Apr-11 -

11,000,000 14,000,000 16,000,000 28,000,000 10,000,000 10,000,000 8,000,000 97,000,000

200,000 200,000 240,000 640,000

8,750,000 8,124,000 7,164,000 89,249,100

DESA BARING1 2 3 4 5 6 7 8 9 MAJELIS TA'LIM ( Lunas ) MAJELIS TA'LIM AL IHLAS MAWAR CAHAYA JAMBU ( LUNAS ) MASSENGE SIPAKAINGE JOMPIE HIDAYAT MAWAR BLM 2010 19,500,000 22,000,000 11,000,000 8,000,000 19,000,000 20,000,000 22,000,000 19,000,000 20,000,000 20,000,000 20,000,000 20,000,000 23,000,000 39,000,000 14,000,000 42,000,000 33,000,000 Sub Total : 371,500,000 14,000,000 18,000,000 23,000,000 14,000,000 28,000,000 12,000,000 26,000,000 24,000,000 26,000,000 22,000,000 24,000,000 24,000,000 24,000,000 26,000,000 26,000,000 24,000,000 22,000,000 24,000,000 39,000,000 20,000,000 22,000,000 482,000,000 28/05/2009 03/11/2009 19/01/2010 19/01/2010 10/03/2010 10/02/2010 22/04/2010 26/08/2010 09/12/2010 09/12/2010 09/12/2010 09/12/2010 09/12/2010 09/12/2010 09/12/2010 des 2010 des 2010 JAN 2011 JAN 2011 28-Mar-11 19-May-11 28/05/2009 28/05/2009 28/05/2009 28/05/2009 10/02/2010 10/02/2010 10/02/2010 10/02/2010 09/12/2010 09/12/2010 09/12/2010 09/12/2010 09/12/2010 PEB 2011 Maret 2011 15-Juli-2011 15-Juli-2011 19,500,000 22,000,000 11,000,000 8,000,000 19,000,000 20,000,000 22,000,000 19,000,000 13,333,333 13,333,333 13,333,333 13,333,333 15,333,333 19,500,000 5,833,333 3,500,000 2,750,000 240,750,000 14,000,000 18,000,000 23,000,000 14,000,000 28,000,000 12,000,000 26,000,000 24,000,000 17,333,333 14,666,667 16,000,000 16,000,000 16,000,000 17,333,333 17,333,333 16,000,000 14,666,667 14,000,000 22,750,000 8,333,333 5,500,000 354,916,667 2,280,000 2,640,000 1,320,000 960,000 2,280,000 2,400,000 2,640,000 2,280,000 1,600,000 1,600,000 1,600,000 1,600,000 1,840,000 2,340,000 700,000 420,000 330,000 28,830,000 1,680,000 2,160,000 2,760,000 1,680,000 3,360,000 1,440,000 3,120,000 2,880,000 2,080,000 1,760,000 1,920,000 1,920,000 1,920,000 2,080,000 2,080,000 1,920,000 1,760,000 1,680,000 2,730,000 1,000,000 660,000 42,590,000 192,945,000 14,028,000 18,036,000 4,510,500 2,563,000 9,116,000 3,020,000 19,621,000 19,580,000 3,521,000 2,519,000 12,024,000 695,000 695,000 1,049,000 11,344,000 14,000,000 3,674,000 3,073,000 1,850,000 5,010,000 3,674,000 153,602,500 25,300,000 1,680,000 2,160,000 1,380,000 420,000 1,120,000 720,000 3,380,000 2,640,000 780,000 660,000 1,440,000 240,000 240,000 1,195,000 1,820,000 1,680,000 440,000 480,000 390,000 600,000 440,000 23,905,000 1,984,000 2,000,000 260,000 240,000 18,918,000 22,044,000 11,022,000 8,016,000 19,038,000 19,880,000 6,713,000 19,038,000 11,690,000 11,690,000 5,545,000 5,732,000 12,973,000 15,970,000 4,676,000 2,280,000 2,640,000 1,320,000 960,000 2,280,000 2,600,000 1,280,000 2,280,000 1,400,000 1,400,000 1,000,000 1,000,000 2,070,000 2,230,000 560,000 1,670,000 1,670,000 922,000 922,000 1,359,000 200,000 200,000 200,000 200,000 230,000 18,918,000 22,044,000 11,022,000 8,016,000 19,038,000 19,880,000 6,713,000 19,038,000 13,360,000 13,360,000 6,467,000 6,654,000 14,332,000 15,970,000 5,845,000 3,500,000 2,750,000 206,907,000 14,028,000 18,036,000 4,510,500 2,563,000 9,116,000 3,020,000 19,621,000 19,580,000 3,521,000 2,519,000 12,024,000 695,000 695,000 1,049,000 13,328,000 16,000,000 3,674,000 3,073,000 1,850,000 5,010,000 2,280,000 2,640,000 1,320,000 960,000 2,280,000 2,600,000 1,280,000 2,280,000 1,600,000 1,600,000 1,200,000 1,200,000 2,300,000 2,230,000 700,000 420,000 330,000 27,220,000 1,680,000 2,160,000 1,380,000 420,000 1,120,000 720,000 3,380,000 2,640,000 780,000 660,000 1,440,000 240,000 240,000 1,195,000 2,080,000 1,920,000 440,000 480,000 390,000 600,000 660,000 24,625,000 582,000 (44,000) (22,000) (16,000) (38,000) 120,000 15,287,000 (38,000) 6,640,000 6,640,000 13,533,000 13,346,000 8,668,000 23,030,000 8,155,000 38,500,000 30,250,000 164,593,000

97% 100% 100% 100% 100% 99% 31% 100% 100% 100% 49% 50% 93% 82% 100% 100% 100% (28,000) (36,000) 18,489,500 11,437,000 18,884,000 8,980,000 6,379,000 4,420,000 22,479,000 19,481,000 11,976,000 23,305,000 23,305,000 24,951,000 12,672,000 8,000,000 18,326,000 20,927,000 37,150,000 14,990,000 17,424,000 323,511,500 100% 100% 20% 18% 33% 25% 75% 82% 20% 17% 75% 4% 4% 6% 77% 100% 25% 22% 8% 60% 83% (28,000) (36,000) 18,489,500 11,437,000 18,884,000 8,980,000 6,379,000 4,420,000 13,812,333 12,147,667 3,976,000 15,305,000 15,305,000 16,284,333 4,005,333 10,992,667 10,927,000 20,900,000 3,323,333 924,000 196,428,167 1,380,000 1,260,000 2,240,000 720,000 (260,000) 240,000 1,300,000 1,100,000 480,000 1,680,000 1,680,000 885,000 1,320,000 1,200,000 2,340,000 400,000 17,965,000 (44,000) (22,000) (16,000) (38,000) 120,000 15,287,000 (38,000) (26,667) (26,667) 6,866,333 6,679,333 1,001,333 3,530,000 (11,667) 33,261,000 (200,000) 1,360,000 400,000 400,000 (460,000) 110,000 1,610,000

10 ANGGREK BLM 2010 11 MAWADDAH BLM 2010 12 MELATI BLM 2010 13 MAJELIS TA'LIM ( P) 14 HIDAYAH (P) 15 JINGGA (P) 16 MASSENGE (P) 17 SIPAKAINGE (P)

1,169,000 3,500,0002,750,000 13,962,000

140,000 420,000330,000 1,920,000

KEL. BONTOMATENE1 2 3 4 5 6 7 9 MAWAR MEKAR SARI (P) HAPPY SONG WONDER WOMEN SSB ( P ) BERDIKARI ( P) BERSAMA ( P ) MELATI ( P )

10 SAMATURU BLM 2010 11 KARYA BARU BLM 2010 12 ANUGRAH BLM 2010 13 HARAPAN BLM 2010 14 CANRAKIRANA BLM 2010 15 MULIA BLM 2010 16 AL - IKHLAS BLM 2010 17 MEKAR SARI (P) 18 MERPATI (P) 19 SMS (p) 20 MAWAR (P) 21 SEDERHANA (P) 22 HARUM MEWANGI (P) Sub Total :

902,0004,886,000

220,000720,000

4,576,000 158,488,500

KEL. BAWASALO1 2 3 4 5 6 7 8 9 MATTIRO WALIE ( LUNAS ) MATTIRO DECENG ( Lunas ) LESTARI BAHARI ( LUNAS ) ANGREK ( Lunas ) SIPAKARIO MAWAR SIPURENNU ANGGUR SAINS ( P ) 12,000,000 9,000,000 20,000,000 9,000,000 22,000,000 20,000,000 20,000,000 22,000,000 20,000,000 30,000,000 36,000,000 30,000,000 20,000,000 20,000,000 20,000,000 20,000,000 26,000,000 28,000,000 Sub Total : TOTAL 384,000,000 2,979,500,000 15/06/2009 15/06/2009 15/06/2009 29/06/2009 08/02/2010 25/02/2010 25/02/2010 25/02/2010 23/04/2010 26/07/2010 12/08/2010 28-Sep-10 26-Nov-10 26-Nov-10 26-Nov-10 26-Nov-10 JAN 2011 23 AGST 2011 12,000,000 9,000,000 20,000,000 9,000,000 22,000,000 20,000,000 20,000,000 22,000,000 20,000,000 30,000,000 36,000,000 27,500,000 15,000,000 15,000,000 15,000,000 15,000,000 15,166,667 322,666,667 2,206,833,333 1,440,000 1,080,000 2,400,000 1,080,000 2,640,000 2,400,000 2,400,000 2,640,000 2,400,000 3,600,000 4,320,000 3,300,000 1,800,000 1,800,000 1,800,000 1,800,000 1,820,000 38,720,000 264,760,000 186,702,000 1,600,791,600 1,600,791,600 27,027,000 215,149,900 215,149,900 9,995,000 64,323,000 64,323,000 Diketahui ; 1,308,000 9,888,000 9,888,000 12,024,000 9,018,000 20,040,000 9,018,000 3,674,000 1,670,000 12,358,000 8,039,000 13,046,000 5,045,000 30,060,000 21,600,000 6,680,000 7,295,000 10,020,000 6,680,000 10,435,000 1,440,000 1,080,000 2,400,000 1,080,000 440,000 200,000 1,600,000 3,267,000 2,300,000 600,000 3,600,000 3,500,000 800,000 1,000,000 1,200,000 800,000 1,720,000 4,342,000 520,000 1,670,000 200,000 2,500,000 1,483,000 300,000 200,000 88,000 12,024,000 9,018,000 20,040,000 9,018,000 3,674,000 1,670,000 12,358,000 8,039,000 13,046,000 5,045,000 30,060,000 24,100,000 8,163,000 7,295,000 11,690,000 6,680,000 14,777,000 196,697,000 1,665,114,600 1,666,649,100 (1,534,500) 1,440,000 1,080,000 2,400,000 1,080,000 440,000 200,000 1,600,000 3,267,000 2,388,000 600,000 3,600,000 3,800,000 1,000,000 1,000,000 1,400,000 800,000 2,240,000 28,335,000 225,037,900 222,501,900 2,536,000 (24,000) (18,000) (40,000) (18,000) 18,326,000 18,330,000 7,642,000 13,961,000 6,954,000 24,955,000 5,940,000 5,900,000 11,837,000 12,705,000 8,310,000 13,320,000 11,223,000 28,000,000 187,303,000 1,314,385,400

100% 100% 100% 100% 17% 8% 62% 37% 65% 17% 84% 88% 54% 49% 78% 45% 97% (24,000) (18,000) (40,000) (18,000) 18,326,000 18,330,000 7,642,000 13,961,000 6,954,000 24,955,000 5,940,000 3,400,000 6,837,000 7,705,000 3,310,000 8,320,000 389,667 125,969,667 541,136,733 2,200,000 2,200,000 800,000 (627,000) 12,000 3,000,000 720,000 (500,000) 800,000 800,000 400,000 1,000,000 (420,000) 10,385,000 39,722,100

10 ANGGREK (P) 11 MATTIRO WALIE (P) 12 LESTARI BAHARI (P) 13 HARAPAN BARU BLM 2010 14 ASRI BLM 2010 15 SIPATUO BLM 2010 16 KARTINI BLM 2010 17 LAUT INDAH (p) 18 DERMAGA INDAH

Segeri, Agustus 2011 Disetujui Oleh : Dibuat Oleh :

( ADHAM ZULFIQAR R, SP)

FK


FT

( NURHUSAIN, ST) Ketua UPK


ANGS KE

POKOK

JASA

kelebihan pembayaran/l ain-lain (288,000)

12 12 12 12 12 12 12 12 12 12 10 10 8 7 93 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 9 9 9 9 9 9 6 6 6 5 5

1,670,000 1,670,000 1,670,000 2,004,000 1,670,000 1,500,000 1,833,333 2,500,000 2,500,000 2,500,000 3,000,000 2,500,000 3,250,000 2,000,000

200,000 200,000 200,000 240,000 200,000 180,000 220,000 300,000 300,000 300,000 360,000 300,000 390,000 240,000 3,630,000 -

1,166,667 1,333,333 1,166,667 1,166,667 1,166,667 2,166,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,833,333 1,666,667 1,666,667 1,666,667 1,666,667 1,833,333 2,000,000 1,750,000 1,750,000 1,750,000 1,750,000 2,000,000 1,166,667 1,833,333 1,500,000 1,166,667 1,333,333 1,166,667 1,000,000 1,166,667 3,250,000 2,500,000 1,166,667 1,666,667 1,333,333 1,333,333 1,500,000 1,000,000 2,500,000 2,500,000 3,000,000 2,500,000 2,500,000

140,000 160,000 140,000 140,000 140,000 260,000 200,000 200,000 200,000 200,000 200,000 200,000 220,000 200,000 200,000 200,000 200,000 220,000 240,000 210,000 210,000 210,000 210,000 240,000 140,000 220,000 180,000 140,000 160,000 140,000 120,000 140,000 390,000 300,000 140,000 200,000 160,000 160,000 180,000 120,000 300,000 300,000 360,000 300,000 300,000

(492,000)

4 4

2,750,000 2,500,000

330,000 300,000

3 3 2 2 2 1 0 0

2,750,000 2,000,000 2,250,000 2,500,000 2,750,000 2,250,000 2,750,000 2,500,000 82

330,000 240,000 270,000 300,000 330,000 330,000 330,000 300,000 210,000

12 12 12 12 6 6 4

916,667 1,166,667 1,333,333 2,333,333 1,666,667 1,666,667 2,000,000 92.00938144

110,000 140,000 160,000 280,000 200,000 200,000 240,000

(82,000)

12 12 12 12 12 12 12 12 8 8 8 8 8 6 5 1 1 85.94267913 12 12 12 12 12 12 12 12 8 8 8 8 8 8 8 8 8 7 7 5 3 1,166,667 1,500,000 1,916,667 1,166,667 2,333,333 1,000,000 2,166,667 2,000,000 2,166,667 1,833,333 2,000,000 2,000,000 2,000,000 2,166,667 2,166,667 2,000,000 1,833,333 2,000,000 3,250,000 1,666,667 1,833,333 45 140,000 180,000 230,000 140,000 280,000 120,000 260,000 240,000 260,000 220,000 240,000 240,000 240,000 260,000 260,000 240,000 220,000 240,000 390,000 200,000 220,000 (64,000) 1,625,000 1,833,333 916,667 666,667 1,583,333 1,666,667 1,833,333 1,583,333 1,666,667 1,666,667 1,666,667 1,666,667 1,916,667 3,250,000 1,166,667 195,000 220,000 110,000 80,000 190,000 200,000 220,000 190,000 200,000 200,000 200,000 200,000 230,000 390,000 140,000 420,000 330,000 (158,000)

12 12 12 12 12 12 12 12 12 12 12 11 9 9 9 9 7 0 61 2,981,034,500 1,534,500 1,000,000 750,000 1,666,667 750,000 1,833,333 1,666,667 1,666,667 1,833,333 1,666,667 2,500,000 3,000,000 2,500,000 1,666,667 1,666,667 1,666,667 1,666,667 2,166,667 120,000 90,000 200,000 90,000 220,000 200,000 200,000 220,000 200,000 300,000 360,000 300,000 200,000 200,000 200,000 200,000 260,000 280,000 (100,000)

(1,184,000)


: Segeri : Pangkep : Sulawesi SelatanSALDO PINJAMAN BULAN INI (KOLOM 13 LAPORAN PERKEMBANGAN PINJAMAN)

UNIT PENGELOLA KEGIATAN LAPORAN KOLEKTIBILITAS PINJAMAN SPP Periode Agustus 2011

NAMA KELOMPOK

ANGSURAN POKOK LANCAR (TANPA TUNGGAKAN) KOLEKTIBILITAS I

ANGSURAN POKOK ANGSURAN POKOK MENUNGGAK MENUNGGAK 3 S/D 4 KALI 1 S/D 2 KALI ANGSURAN ANGSURAN KOLEKTIBILITAS II KOLEKTIBILITAS III

ANGSURAN POKOK MENUNGGAK 5 S/D 6 KALI ANGSURAN KOLEKTIBILITAS IV

ANGSURAN POKOK MENUNGGAK DIATAS 6 KALI ANGSURAN KOLEKTIBILITAS V

I Kel. Bone 1 SIPURENNU ( LUNAS ) 2 TURUCINNAE ( LUNAS ) 3 MELATI ( LUNAS ) 4 MABULOSIBATANG (P) 5 MAKKALITUTUE (P) 6 SABBARAE ( P ) (LUNAS) 7 MASSENGERENG ( P ) 8 TURUCINNAE ( P) 9 MELATI (P) 10 SIPURENNU (P) 11 MABBULO SIBATANG ( P ) 12 MAKKALITUTUE (P) 13 MASSENGERENG ( P ) II 14 SABBARAE ( P ) Sub Total : II KEL. SEGERI 1 SCOUT 2 PANDU 3 TUNAS 4 CIKAL 5 SIPURENNU 6 REJEKI (PGULIRAN) 7 CEMPAE 1 (PGULIRAN) 8 PEPAYA 9 SIRZAK 10 BERINGIN 11 CEMPAE II 12 CEMPAE III 13 BELIMBING 14 PINANG 15 DELIMA 16 HIDAYAH 17 SAWO 18 NENAS 19 CAHAYA ( P ) 20 TUNAS ( P ) 21 CIKAL ( P) 22 SIPURENNU ( P ) 23 SCOUT ( P ) 24 PANDU ( P ) 25 MELON ( p ) 26 MEKAR SARI ( P ) 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 ASAM ( P ) MAWAR MERAH ( P ) DAMAI ( P ) MELATI PUTIH ( P ) KURNIA (P) INDAH (P) REJEKI (P) CEMPAE I (P) MUJUR BLM 2010 MANDIRI BLM 2010 KAMBOJA BLM 2010 ADAT BLM 2010 SEJAHTERA BLM 2010 MEKAR BLM 2010 CEMPAE III (P) HIDAYAH (P) SIPERUNNU (P) DELIMA (P) PEPAYA (P) BELIMBING (P) PINANG (P) SAWO (P) TUNAS (P) KURNIA (P)

(40,000) (40,000) (40,000) (48,000) (40,000) (36,000) (44,000) (60,000) 7,155,000 9,960,000 10,360,000 5,000,000 13,000,000 10,655,000 55,782,000 (28,000) (32,000) (28,000) (28,000) (28,000) 2,977,000 1,282,000 (40,000) 13,720,000 (27,000) (40,000) (40,000) (44,000) (40,000) (40,000) (40,000) (40,000) 1,960,000 15,850,000 5,950,000 240,000 4,892,000 3,466,000 2,208,000 112,000 128,000 (28,000) (24,000) 2,310,000 36,805,000 10,600,000 5,817,000 11,663,000 7,556,000 7,022,000 7,479,000 5,173,000 15,000,000 14,960,000 30,000,000 20,000,000 21,680,000 24,750,000 22,500,000 29,072,000 20,000,000 22,490,000 27,500,000 27,830,000 33,000,000 33,000,000 30,000,000 21,000,000 539,445,000

0 0 0 0 0 0 0 0 0 0 6,000,000 5,000,000 13,000,000 10,000,000 34,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,500,000 3,500,000 5,000,000 4,000,000 4,000,000 4,500,000 3,000,000 15,000,000 15,000,000 18,000,000 17,500,000 17,500,000 22,000,000 20,000,000 24,750,000 18,000,000 22,500,000 25,000,000 27,500,000 30,250,000 33,000,000 30,000,000 21,000,000 383,500,000

-

-

0 -

-40,000 -40,000 -40,000 -48,000 -40,000 -36,000 -44,000 -60,000 7,155,000 9,960,000 4,360,000 0 0 655,000 21,782,000 -28,000 -32,000 -28,000 -28,000 -28,000 2,977,000 1,282,000 -40,000 13,720,000 -27,000 -40,000 -40,000 -44,000 -40,000 -40,000 -40,000 -40,000 1,960,000 15,850,000 0 0 0 5,950,000 240,000 4,892,000 3,466,000 2,208,000 112,000 128,000 -28,000 -24,000 2,310,000 36,805,000 8,100,000 2,317,000 6,663,000 3,556,000 3,022,000 2,979,000 2,173,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120,163,000

-40,000 12,000,000 2,500,000 4,180,000 2,750,000 2,500,000 4,322,000 2,000,000 -10,000 2,500,000 330,000 2,750,000

Pandu (P) Nenas (P) Cikal (P)Merpati Putih (P) Beringin (P) ASAM ( P ) Sub Total :

5,570,000

11,572,000

18,640,000

Linked by CH and RA

Hal 53 dari 111

Tgl cetak : 4/28/2012 - 9:06 PM

I III IDESA PARENRENG 1 SAMATURU ( Lunas ) 2 PADAIDI ( Lunas ) 3 SAROMASE ( Lunas ) 4 MANDIRI ( P ) 5 TUNAS KARYA (P) 6 THE VIRGIN (P) 7 PADAIDI (P) I Sub Total : IV V DESA BARING 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 MAJELIS TA'LIM ( Lunas ) MAJELIS TA'LIM AL IHLAS MAWAR 4 CAHAYA JAMBU ( LUNAS ) 5 MASSENGE 6 SIPAKAINGE 7 JOMPIE 8 HIDAYAT MAWAR BLM 2010 ANGGREK BLM 2010 MAWADDAH BLM 2010 MELATI BLM 2010 MAJELIS TA'LIM ( P) HIDAYAH (P) JINGGA (P) Massenge (P) Sipakainge (P) V

(22,000) (28,000) (32,000) 3,870,900 11,250,000 11,876,000 16,836,000 43,750,900 582,000 (44,000) (22,000) (16,000) (38,000) 120,000 15,287,000 (38,000) 6,640,000 6,640,000 13,533,000 13,346,000 8,668,000 23,030,000 8,155,000 38,500,000 30,250,000 164,593,000 (28,000) (36,000) 18,489,500 11,437,000 18,884,000 8,980,000 6,379,000 4,420,000 22,479,000 19,481,000 11,976,000 23,305,000 23,305,000 24,951,000 12,672,000 8,000,000 18,326,000 20,927,000 37,150,000 14,990,000 17,424,000 323,511,500 (24,000) (18,000) (40,000) (18,000) 18,326,000 18,330,000 7,642,000 13,961,000 6,954,000 24,955,000 5,940,000 5,900,000 11,837,000 12,705,000 8,310,000 13,320,000 11,223,000 28,000,000 187,303,000 1,314,385,400 CADANGAN RESIKO PENGHAPUSAN (1) 1% 10% 25% 50% 100% TOTAL

10,000,000 10,000,000 16,000,000 36,000,000 582,000 6,666,667 6,666,667 6,666,667 6,666,667 7,666,667 19,500,000 8,166,667 38,500,000 30,250,000 131,332,000 8,666,667 7,333,333 8,000,000 8,000,000 8,000,000 8,666,667 8,666,667 8,000,000 7,333,333 10,000,000 16,250,000 11,666,667 16,500,000 127,083,333 2,500,000 5,000,000 5,000,000 5,000,000 5,000,000 (389,666) 28,000,000 50,110,334 762,025,667

1,250,000 1,876,000 836,000 836,000 3,126,000

(22,000) (28,000) (32,000) 3,870,900

3,788,900 (44,000) (22,000) (16,000) (38,000) 120,000 15,287,000 (38,000) (26,667) (26,667) 6,866,333 6,679,333 1,001,333 -

-

-

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

Sub Total : KEL. BONTOMATENE MAWAR MEKAR SARI (P) MAWAR H A EKAR SARI (P) M W O APPY SONG H S S ONDER WOMEN W B E SB ( P ) S B E ERDIKARI ( P) B M E ERSAMA ( P ) B S A ELATI ( P ) M K A AMATURU BLM 2010 S NARYA BARU BLM 2010 K H A NUGRAH BLM 2010 C A ARAPAN BLM 2010 H M U ANRAKIRANA BLM 2010 C A L MULIA BLM 2010 AL - IKHLAS BLM MEKAR SARI (P) 2010 MERPATI MEKAR SARI (P) S M ERPATI M A MS (p) S MAWAR (P) SEDERHANA (P) HARUM MEWANGI (P) Sub Total :

-

-

3,530,000 (11,667) 3,518,333

29,742,667 (28,000) (36,000) 18,489,500 11,437,000 18,884,000 8,980,000 6,379,000 4,420,000 13,812,333 12,147,667 3,976,000 15,305,000 15,305,000 16,284,333 4,005,333 10,992,667 10,927,000 20,900,000

3,323,333 924,000 924,000 3,323,333

192,180,833 (24,000) (18,000) (40,000) (18,000) 18,326,000 18,330,000 7,642,000 13,961,000 6,954,000 24,955,000 5,940,000 3,400,000 6,837,000 7,705,000 3,310,000 8,320,000 389,667

KEL. BAWASALO1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 1 MATTIRO WALIE ( LUNAS ) 2 MATTIRO DECENG ( Lunas ) 3 LESTARI BAHARI ( LUNAS ) 4 ANGREK ( Lunas ) 5 SIPAKARIO 6 MAWAR 7 SIPURENNU ANGGUR SAINS ( P ) A N ANGGREK (P) MATTIRO WALIE (P) LESTARI BAHARI (P) HARAPAN BARU BLM 2010 ASRI BLM 2010 SIPATUO BLM 2010 KARTINI BLM 2010 LAUT INDAH (p) DERMAGA INDAH Sub Total : TOTAL

11,223,000 11,223,000 16,793,000 JUMLAH CADANGAN PENGHAPUSAN (3) = (1) x (2) 7,620,257 1,679,300 3,333,000 7,151,917 123,406,767 143,191,240 11% 13,332,000

28,607,667

125,969,667 493,627,067

TINGKAT KOLEKTIBILITAS KOLEKTIBILITAS I KOLEKTIBILITAS II KOLEKTIBILITAS III KOLEKTIBILITAS IV KOLEKTIBILITAS V

JUMLAH PINJAMAN (2) 762,025,667 16,793,000 13,332,000 28,607,667 493,627,067 1,314,385,400

RASIO CADANGAN PENGHAPUSAN ( TOTAL (3) / TOTAL (2) )



( ANDI HALIJAH, ST ) FT Hal 54 dari 111


Linked by CH and RA

( HAMZAH ) Bendahara UPK Tgl cetak : 4/28/2012 - 9:06 PM

HASIL PEMERIKSAAN DANA BERGULIR SPP KABUPATEN PANGKEP, KECAMATAN SEGERI Periode 1 Agustus s/d 28 Agustus 2011Saldo Awal PENERIMAAN Pengembalian Pokok Pengembalian Bunga Bunga Rekening Dana SPP Penerimaan Lain-lain Total Penerimaan PENGELUARAN Perguliran Transfer ke Rekening Operasional Pajak dan Administrasi Rekening Dana SPP Pengeluaran Lain-lain Total Pengeluaran Rp Rp Rp Rp Rp 64,323,000 9,888,000 80,253 Rp 74,291,253 100,007,841

Rp Rp Rp Rp

112,000,000 21,051 Rp Rp 112,021,051 62,278,043

Saldo (Saldo Awal + Total Penerimaan - Total Pengeluaran) (A) Hasil Pemeriksaan Rekening SPP dan Kas SPP Saldo Rekening Dana SPP No. Rek. Total Uang Tunai (Cash on Hand) Dana SPP Jumlah Total (B) Selisih Dana ( A - B ) p

Rp Rp Rp Rp

26,018,243 26,018,243 36,259,800





LAPORAN ARUS DANA BLM DAN DOK PNPM MANDIRI PERDESAAN KECAMATAN SEGERIPeriode s/d 30 Agustus 2011KETERANGAN SALDO AWAL Transfer KPPN (BLM PNPM MP) Transfer Kasda (BLM PNPM MP) Transfer KPPN (BLM .) Transfer KPPN (DOK Perencanaan) Transfer DOK Pelatihan Masy. Transfer DOK Microfinance Bunga Bank BLM PNPM MP Bunga Bank DOK Perencanaan Bunga Bank DOK Pelatihan Masy. Bunga Bank DOK Microfinance lain-lain Jumlah Penerimaan Dana Operasional UPK Operasional TPK Penyaluran Keg. Prasarana sarana Penyaluran Keg. SPP Penyaluran Keg. Pendidikan Penyaluran Keg. Kesehatan Penyaluran Keg. Peningkatan Kapasitas Kelompok Penyaluran Keg. Perencanaan Penyaluran Keg. Pelatihan Masy. Penyaluran Keg. UPK Microfinance Pjk dan Adm. Bank BLM PNPM Pjk dan Adm. Bank DOK Perenc. Pjk dan Adm. Bank DOK Pel.Mas. Pjk dan Adm. Bank DOK Micro Jumlah Penggunaan Dana SALDO AKHIR Kas Kolekftif PNPM MP Kas DOK Perencanaan Kas DOK Pelatihan Masy. Kas DOK Micrifinance Bank BLM PNPM MP Bank DOK Perencanaan Bank DOK Pelatihan Masy. Bank DOK Microfinance Jumlah Total PENERIMAAN DANA 4,200,000,000 1,550,000,000 0 151,600,000 52,967,000 0 26,458,129 160,347 171,933 0 0 5,981,357,409 PENGGUNAAN DANA 104,431,280 170,384,600 3,185,096,380 1,147,500,000 470,712,600 591,796,100 0 0 152,597,076 48,866,000 0 6,072,762 231,669 140,813 0 5,877,829,280 103,528,129 PERINCIAN SALDO AKHIR 24,577,020 99,450 171,469 24,847,939 0Segeri, 30 Agustus 2011

LAPORAN S/D BULAN LALU ( Juli 2011 )

BULAN BERJALAN ( Agust 2011 ) 103,528,129 0 0.00 0 0 7,848 7,262 14,288,500 14,303,610 816,900 1,225,900 76,833,500 0 7,407,500

AKUMULASI 4,200,000,000 1,550,000,000 0 151,600,000 52,967,000 0 26,458,129 168,195 179,195 0 14,288,500 5,995,661,019 105,248,180 171,610,500 3,261,929,880 1,147,500,000 470,712,600 599,203,600 0 0 156,197,076 51,966,000 0 6,072,762 231,669 140,813 0 5,970,813,080 24,847,939

3,600,000 3,100,000 0 0 0

92,983,800 24,847,939

BRI Rek. 5082-01-007260-53-1 BRI Rek. 5082-01-006952-53-3 BRI Rek. 5082-01-006953-53-9

Dibuat Oleh;

Adham Zulfiqar / FK /

Andi Halijah FT

2010 sar pend kes #REF! #REF! #REF! #REF! 2977076 3,185,096,380 470,712,600 591,796,100 4,247,605,080 167913

2008 s/d 2009 spc 2010 3,242,085,200 #REF! 478,120,000 591,796,100 #REF! #REF!

april selisih 76,833,500 #REF! 0 7,407,500 #REF! #REF!

#REF!

283,871,446

UNIT PENGELOLA KEGIATAN LAPORAN PERKEMBANGAN KELOMPOK PROGRAM NASIONAL PEMBERDAYAAN MASYARAKAT MANDIRI PERDESAAN


: Segeri : Pangkep : Sulawesi Selatan Jumlah Kelompok Yang Dilayani Saat Ini 4 14 56 7 17 22 19 135 Jenis Kelompok Aneka Usaha 5 14 56 7 17 22 19 135 Usaha Bersama 6 Simpan Pinjam Pemula SPP 7 Campuran 8 9 14 56 7 17 22 19 135 10 11 Berkembang Matang/Siap Tingkat Perkembangan Kelompok

Bulan : Agustus 2011 Fungsi Kelompok Penyalur (Chanelling) 12 14 56 7 17 22 19 135 Pengelola (Executing) 13 Peningkatan Jumlah Kelompok Yang Dilayani 14 = 4 - 3 7 34 4 5 11 7 68

No

Desa/ Kelurahan

Jumlah Kelompok Awal (Berdasarkan SPC Dana BLM) 3 7 22 3 12 11 12 67

Pertumbuhan Jumlah Kelompok 15 = (14/3) x 100% 100 155 133 42 100 58

1 1 2 3 4 5 6

2 Bone Segeri Parenreng Baring Bontomate'ne Bawasalo TOTAL

-

-

-

-

-

Mengetahui, Fasilitator Kecamatan

Fasilitator Teknik

Menyetujui, Unit Pengelola Kegiatan

Dibuat Oleh, Unit Pengelola Kegiatan

( ADHAM ZULFIQAR R, SP )


( NURHUSAIN, ST ) Ketua

( HAMZAH ) Bendahara

UNIT PENGELOLA KEGIATAN LAPORAN PINJAMAN BERMASALAH PROGRAM NASIONAL PEMBERDAYAAN MASYARAKAT MANDIRI PERDESAAN


: Segeri : Pangkep : Sulawesi Selatan Jumlah Kelompok Bermasalah Penyebab Permasalahan Kelembagaan 6 13 38 5 12 19 14 101 Microfinance 7 Penyelewengan 8 6 1 2 4 13 Force Majeure 9 -

Bulan

: Agustus 2011 Jumlah Pinjaman

No

Desa/ Kelurahan

Posisi dalam Jumlah Kolektibiltas Kelompok Kol. Kol. 5 Dibawah 5 3 14 56 7 17 22 19 135 4 1 12 1 5 1 1 21 5

Kol. Dibawah 5 10 34,000,000 419,282,000 39,962,000 134,850,333 131,330,667 50,110,334 809,535,334

Kol. 5

Total Jumlah Pinjaman Bermasalah 12 55,782,000 539,445,000 43,750,900 187,000 323,511,500 176,080,000 1,138,756,400

1 1 2 3 4 5 6


11 21,782,000 120,163,000 3,788,900 29,742,667 192,180,833 125,969,667 493,627,067

Mengetahui, Fasilitator Kecamatan

Fasilitator Teknik







UNIT PENGELOLA KEGIATAN LAPORAN JENIS KEGIATAN / USAHA KELOMPOK PROGRAM NASIONAL PEMBERDAYAAN MASYARAKAT MANDIRI PERDESAAN


: Segeri : Pangkep : Sulawesi Selatan Jumlah Kelompok Yang Dilayani Saat Ini 3 14 56 7 17 22 19 135

Bulan : Agustus 2011 Jenis Kegiatan / Usaha Jenis Kelompok Usaha Bersama / Aneka Usaha Perdagangan Aneka Industri Pertanian Peternakan Umum 6 7 8 9 11 39 2 7 12 9 80 9 9 5 5 -

No

Desa/ Kelurahan

Jenis Kelompok Simpan Pinjam 4 -

Aneka Jasa 5 3 10 5 5 5 6 34

1 1 2 3 4 5 6


Perikanan Kelautan 10 4 3 7

Mengetahui, Fasilitator Kecamatan Fasilitator Teknik







-

UNIT PENG REALISASI P PROGRAM NASIONAL PEMBERDAYKecamatan Kabupaten Provinsi Nama Desa/Kelurahan Bontomanai Sokkolia Bili-Bili Romangloe Pakatto Romanglompoa Mata Allo Nirannuang Borongloe Total : Bontomarannu : Gowa : Sulawesi Selatan Sarana Prasarana Alokasi Realisasi ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### SPP Alokasi Realisasi ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######Pendidikan Alokasi Realisasi Kesehatan Alokasi

No 1 2 3 4 5 6 7 8 9

-

-

-

UNIT PENGELOLA KEGIATAN REALISASI PENYALURAN DANA AM NASIONAL PEMBERDAYAAN MASYARAKAT MANDIRI PERDESAAN

Kesehatan Realisasi

Jenis Kegiatan Lain Alokasi Realisasi

-

-

-

Operasional TPK SAPRAS Alokasi Realisasi ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######

Operasional UPK SAPRAS Alokasi Realisasi ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######

Operasional TPK SPP Alokasi Realisasi ####### ####### ####### ####### ####### ####### 947,000 947,000 ####### ####### 505,000 505,000 600,000 600,000 631,000 631,000 947,000 947,000 ####### #######

Operasional UPK SPP Alokasi 842,000 778,000 821,000 631,000 778,000 336,000 400,000 421,000 631,000 #######

Bulan : Desember 2010Operasional UPK SPP Realisasi 842,000 778,000 821,000 631,000 778,000 336,000 400,000 421,000 631,000 ####### Total Alokasi Realisasi ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######

% 100 100 68 100 68 63 64 64 83 79

UNIT PENGELOLA KEGIATAN BUKU BANK DANA OPERASIONAL KEGIATAN (DOK) PELATIHANKecamatan Kabupaten Provinsi Tanggal Transaksi : Segeri : Pangkep : Sulawesi Selatan Keterangan Transaksi Saldo Awal / DANA PKM T.A 2010 Saldo Awal bulan lalu thn berjalan 1 2 15-Aug-2011 Bunga Bank 16-Aug-2011 Tarik dari Rek. Total Transaksi Bulan Ini Total Transaksi Kumulatif Total Transaksi S/d Bulan ini Kumulatif 17,307,000 53,267,000 7,262 27,827 179,195 Bukti Transaksi Pemasukan Setoran Bunga 35,960,000 17,307,000 151,368 20,565 7,262 4,100,000 4,100,000 21,306,000 53,133,913 44,813 25,000 96,000 Diperiksa Oleh : Administrasi Bunga Disetujui Oleh : 5,000 7,262 ( ADHAM ZULFIQAR, SP ) FK ( ANDI HALIJAH, ST ) FT ( NURHUSAIN, ST ) Ketua UPK (HAMZAH ) Bendahara UPK 171,469 Segeri, Agustus 2011 Dibuat Oleh : Penarikan Pengeluaran Pajak 44,813 Bulan Agustus 2011 Bank Cab BRI segeri Rek No. 5014-01-008004-53-7 Administrasi 71,000 25,000 Saldo 4,167,642 4,264,207 4,271,469 171,469

No

31,827,913 17,206,000

Linked by CH and RA

Hal 66 dari 111

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UNIT PENGELOLA KEGIATAN BUKU KAS HARIAN DANA OPERASIONAL KEGIATAN (DOK) PELATIHAN Periode Agustus 2011Kecamatan Kabupaten Provinsi Tanggal Transaksi

: Segeri : Pangkep : Sulawesi SelatanKeterangan Transaksi Saldo Awal / Dana 2010 Saldo Awal / Transaksi sampai dengan Bulan lalu PEMASUKAN Bukti Transaks DARI REK DOK Lain-Lain Pelatihan i 32,922,000 17,206,000 4,100,000 3,100,000 1,925,000 2,925,000 4,100,000 21,306,000 54,228,000 1,925,000 5,585,000 5,873,000 900,000 2,411,000 6,870,000 11,378,000 5,264,000 3,660,000 7,354,000 1,200,000 2,830,000 3,567,000 2,676,000 7,002,000 2,925,000 2,925,000 6,636,000 1,000,000 1,669,000 900,000 4,144,000 986,000 3,100,000 6,760,000 6,860,000 288,000 3,660,000 PENGELUARAN BKAD 1,511,000 900,000 KPMD 4,508,000 6,870,000 Kades/BPD 5,264,000 TPU 3,694,000 3,660,000 TV 1,630,000 1,200,000 UPK 3,567,000 TPK 4,326,000 2,676,000 Tim Monev 3,711,000 Tim Pemelihara 669,000 1,000,000 BPUK 3,244,000 900,000 PL 986,000 lain2 100,000 3,660,000

1 2 3 4

16-Aug-2011 16-Aug-2011 16-Aug-2011 20-Aug-2011

Tarik dr Rek. Biaya Pelatihan Panitia Lelang Pinjaman masyarakat Biaya Pelatihan Tim Monitoring Total Transaksi Bulan Ini Total Transaksi Bulan Ini T.A 09 Total Transaksi Kumulatif


Adham ZR / A. Halijah FK / FT



Linked by CH and RA

Hal 67 dari 111

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IT PENGELOLA KEGIATAN A OPERASIONAL KEGIATAN (DOK) PELATIHAN Periode Agustus 2011

SALDO 4,100,000 1,000,000 2,925,000 -

-

Linked by CH and RA

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HASIL PEMERIKSAANDANA OPERASIONAL KEGIATAN PELATIHAN MASYARAKAT KABUPATEN PANGKEP, KECAMATAN SEGERI

Periode 1 Agustus s/d 28 Agustus 2011

Saldo Awal PENERIMAAN Transfer dari KPPN Bunga Rekening DOK Pelatihan Masyarakat Penerimaan Lain-lain Total Penerimaan PENGELUARAN Biaya Pelatihan Masyarakat 1. KPMD/K 2. UPK / PL 3. TPU 4. TIM VERIFIKASI 5. BP UPK / BKAD 6. KADES/BPD/LDK/LKK 7. TPK 8. TIM MONITORING/PEMELIHARA 9. LAIN - LAIN Pajak dan Administrasi Rek. DOK Pelat. Masyarakat Total Pengeluaran

Rp

4,264,207

Rp Rp Rp

7,262 1,925,000 Rp 1,932,262

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

3,100,000 2,925,000 Rp Rp 6,025,000 171,469

Saldo (Saldo Awal + Total Penerimaan - Total Pengeluaran) (A)

Hasil Pemeriksaan Rekening DOK Pelatihan Masyarakat dan Kas DOK Pelatihan Masyarakat Saldo Rekening DOK Pelatihan Masyarakat No. Rek. Rp 171,469 Total Uang Tunai (Cash on Hand) DOK Pelatihan Masyarakat Rp Jumlah Total (B) Rp 171,469 Selisih Dana ( A - B ) Rp Segeri, 27 Agustus 2011 -




UNIT PENGELOLA KEGIATAN BUKU KAS HARIAN DANA OPERASIONAL KEGIATAN PERENCANAANKecamatan Kabupaten Provinsi Tanggal Transaksi : Segeri : Pangkep : Sulawesi Selatan Keterangan Transaksi Saldo awal setelah Tutup Buku 2010 Saldo Awal / Transaksi sampai dengan Bulan lalu 1 2 3 4 5 6 16-Aug-11 Tarik dr Rek. 16-Aug-11 Pinjaman Dr DOK Pelatihan 16-Aug-11 Byr Honor KPMD 16-Aug-11 Byr Honor PL 16-Aug-11 Byr Honor PjOK 16-Aug-11 Biaya Rakor Kecamatan Total Transaksi Bulan Ini Total Transaksi s/d bulan ini Total Transaksi Kumulatif 2,600,000 29,410,000153,630,000

PEMASUKAN Bukti Lain2 Transaksi DARI REK DOK 124,220,000 26,810,000 2,600,000 1,000,000 100,000 2,250,000

MAD 10,010,000 3,500,000

Kegiatan Verifikasi 14,210,000 2,500,000

PENGELUARAN MD DESA 13,000,000 900,000 Honor PjOK 11,100,000 3,000,000 Honor PL 11,900,000 1,800,000

Transport KPMD/K 46,800,000 9,600,000

Papan Desain RAB Info/MEDIA 7,000,000 5,100,000 600,000

Rakor 5,100,000 1,250,000

Lain2 100,000 5,910,000

2,400,000 450,000 500,000 250,000 1,000,000 3,250,0003,350,000

3,500,00013,510,000

2,500,00016,710,000

900,00013,900,000

500,000 3,500,00014,600,000

450,000 2,250,00014,150,000

2,400,000 12,000,00058,800,000

7,000,000

600,0005,700,000

250,000 1,500,0006,600,000

5,910,0006,010,000

Segeri, Agustus 2011 Diperiksa Oleh : Disetujui Oleh : Di Buat Oleh :




( Hamzah ) Bendahara UPK

Linked by CH and RA

Hal 70 dari 111

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UNIT PENGELOLA KEGIATAN DANA OPERASIONAL KEGIATAN PERENCANAAN

SALDO 2,600,000 3,600,000 1,200,000 750,000 250,000 -

-

Linked by CH and RA

Hal 71 dari 111

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UNIT PENGELOLA KEGIATAN BUKU BANK DOK PERENCANAANKecamatan Kabupaten Provinsi Tanggal Transaksi : Segeri : Pangkep : Sulawesi Selatan Keterangan Transaksi Dana tahun 2010 Saldo Awal / Transaksi sampai dengan Bulan lalu 1 2 15-Aug-11 Bunga Bank 16-Aug-11 Tarik dr Rek. Bukti Transaksi Pemasukan Setoran Bunga 133,300,000 22,060,000 52,794 107,553 7,848 2,600,000 Bulan Agustus 2011 Bank Cab BRI segeri Rek No. 5014-01-008005-53-3 Pengeluaran Pajak 51,442 9,227

Penarikan 125,787,076 26,810,000


Total Transaksi Bulan Ini Total Transaksi S/d Bulan ini Total Transaksi S/d Bulan ini Kumulatif

22,060,000 155,360,000

7,848 115,401 168,195

2,600,000 29,410,000 155,197,076

9,227 60,669

35,000 171,000 Segeri, Agustus 2011

Diketahui Oleh :

Disetujui Oleh :




Linked by CH and RA

Hal 72 dari 111

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PENGELOLA KEGIATAN ANK DOK PERENCANAAN

5014-01-008005-53-3 Saldo 7,378,276 2,691,602 2,699,450 99,450 99,450 99,450 99,450 99,450 99,450 99,450

99,450 Segeri, Agustus 2011 Dibuat Oleh :

(HAMZAH ) Bendahara UPK

Linked by CH and RA

Hal 73 dari 111

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HASIL PEMERIKSAAN DANA OPERASIONAL KEGIATAN PERENCANAANKABUPATEN PANGKEP, KECAMATAN SEGERI PROVINSI SULAWESI SELATAN

Periode 1 Agustus s/d 28 Agustus 2011Saldo Awal PENERIMAAN Transfer dari KPPN Bunga Rekening DOK Perencanaan Penerimaan Lain-lain Total Penerimaan PENGELUARAN Biaya Perencanaan 1. Musyawarah 2. Transport 3. Verifikasi 4. Desain dan RAB 5. Rakor 6. Lain-Lain Pajak dan Administrasi Rek. DOK Perencanaan Total Pengeluaran Rp 2,691,602

Rp Rp Rp

7,848 1,000,000 Rp 1,007,848

Rp Rp Rp Rp Rp Rp Rp

3,350,000 250,000 Rp Rp 3,600,000 99,450

Saldo (Saldo Awal + Total Penerimaan - Total Pengeluaran) (A)

Hasil Pemeriksaan Rekening DOK Perencanaan dan Kas DOK Perencanaan Saldo Rekening DOK Perencanaan No. Rek. Rp Total Uang Tunai (Cash on Hand) DOK Perencanaan Rp Jumlah Total (B) Rp Selisih Dana ( A - B ) Rp

99,450 99,450 -





UNIT PENGELOLA KEGIATAN BUKU BANK RPJMDesKecamatan Kabupaten Provinsi Tanggal Transaksi

: Segeri : Pangkep : Sulawesi SelatanKeterangan Transaksi Saldo Awal / Tutup Buku 2010 Transaksi Sampai Bulan Lalu Bukti Transaksi Pemasukan Setoran Bunga Bank 12,945,000 20,747

Bulan Agustus 2011 Bank Cab BRI segeri Rek No. 5014-01-010356-53-0Pengeluaran Pajak 12,645,000 4,149

Penarikan

Administrasi 5,000

Total Transaksi Bulan Ini Total Transaksi S/d Bulan Ini Total Transaksi S/d Bulan Ini Kumulatif

12,945,000 12,945,000

20,747 20,747

12,645,000 12,645,000

4,149 4,149

5,000 5,000Segeri, Agustus 2011

Diperiksa Oleh :

Disetujui Oleh :




Linked by CH and RA

Hal 75 dari 111

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ELOLA KEGIATAN ANK RPJMDesAgustus 2011 5014-01-010356-53-0Saldo 311,598 311,598 311,598 311,598 311,598 311,598 311,598 311,598-

Segeri, Agustus 2011 Dibuat Oleh :


Linked by CH and RA

Hal 76 dari 111

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UNIT PENGELOLA KEGIATAN BUKU KAS HARIAN RPJMDes Bulan Agustus 2011Kecamatan Kabupaten Provinsi

: Segeri : Pangkep : Sulawesi Selatan Keterangan Transaksi Saldo Awal / Tutup Buku 2010 Saldo Awal / Transaksi s/d bln ini Bukti Transaksi PEMASUKAN Dari DOK Pel. RPJMDes 12,745,000 PENGELUARAN 12,745,000 SALDO -

Tanggal Transaksi

Total Transaksi Bulan Ini Total Transaksi Kumulatif Total Transaksi S/d Bulan Ini Kumulatif

12,745,000 12,745,000

12,745,000 12,745,000 -

-

Linked by CH and RA

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LAPORAN PEMERIKSAAN DANA RPJMDes KABUPATEN PANGKEP, KECAMATAN SEGERI PROVINSI SULAWESI SELATAN Agustus 2011

SALDO AWAL (Periode Sebelumnya)

#REF!

PENERIMAAN Penerimaan DOK RPJMDes Bunga Rekening DOK RPJMDes Pendapatan Lain-lain TOTAL PENERIMAAN

(+) - (-)

PENGELUARAN Pengeluaran DOK RPJMDes Pajak dan Adm. Rek. DOK RPJMDes Total Pengeluaran

(+) - (-) 311,598 (A)

Saldo ((Saldo Awal + Total Penerimaan)-Total Pengeluaran)

HASIL PEMERIKSAAN REKENING DAN KAS Operasional

Saldo Rekening DOK RPJMDes No. Rek 5014-01-010356-53-0 Total Uang Tunai (Cash On Hand) Dana DOK RPJMDes Jumlah Total

Rp Rp Rp

- (B) 311,598

Di Buat Oleh Fasilitator Kecamatan

( A. Musdalifah. ST / A. Halijah, ST )

UNIT PENGELOLA KEGIATAN LAPORAN PERKEMBANGAN PINJAMAN SPP KUMULATIF Periode Agustus 2011Kecamatan Kabupaten ProvinsiLOKASI DESA / KELOMPOK 1 1 BO NE ## #REF! ## #REF! ## #REF! #REF! #REF! #REF! #REF! SE GE ## ## ## #REF! #REF! #REF! #REF! 2 #REF! #REF! #REF! #REF! #REF! #REF! #REF! Sub Total : #REF! #REF! #REF! #REF! #REF! Sub Total : #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 3 #REF! #REF! #REF! #REF! #REF! #REF! #REF!

: Segeri : Pangkep : Sulawesi SelatanREALISASI PINJAMAN (tgl/bln/th) 4 TARGET PENGEMBALIAN KUMULATIP S/D BULAN INI POKOK 5 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! BUNGA 6 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! REALISASI PENGEMBALIAN S/D BULAN LALU POKOK 7 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! BUNGA 8 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! REALISASI PENGEMBALIAN BULAN INI POKOK 9 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! BUNGA 10 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #R

Lap. Upk Agust 2011 Dari Hamzah New Ok

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