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BUM Desa - Namadesa - Lapkeu - 01 - 16
BUM Desa - Namadesa - Lapkeu - 01 - 16
Pada hari ini Minggu tanggal 31 Januari 2016 Kas harian Modal Kerja di tutup dengan kondisi sebagai berikut :
Saldo Awal Kas Rp 30,902,390
Pemasukan Rp 58,976,000 21,395,890
Pengeluaran Rp 82,310,500 9,506,500
Saldo Akhir Rp 7,567,890 30,902,390
DISETUJUI OLEH :
INDRA, S.Pd.I ANZI LIKA
Ka. Unit Staf Keuangan
DIKETAHUI OLEH :
Pada hari ini Minggu tanggal 31 Januari 2016 Kas harian Modal Kerja di tutup dengan kondisi sebagai berikut :
DISETUJUI OLEH :
Jumlah - - 0
Pada hari ini Minggu tanggal 31 Januari 2016 kas harian simpan pinjam di tutup dengan posisi sebagai berikut :
Saldo Awal Kas Rp 0
Pemasukan Rp 0
Pengeluaran Rp 0
Saldo Akhir Rp 0
DISETUJUI OLEH :
122 Bank SP - -
K K K K K K K K K K K K K K K K K K D
BUMDes….
58,976,000
-
DAFTAR UANG KELUAR
JAYA KARYA
KAS MODAL KERJA
Bulan: JANUARI
PENGELUARAN (Rp)
Aktiva Modal Biaya
Hutan Honor
g Direktur, KU,
Piutang Unit Biaya Pendapatan Hutang Bank Beban Bunga Jumlah Keluar
NP Uraian Transfer Piutang Modal Aktiva Meubel dan Inventaris Hutang Hutang Hutang Pihak Biaya Yang Masih Bung Modal Laba tahun Staff,
Bank BUM Desa Bank SP Usaha & Lain- dibayar Tanah Bangunan Kendaraan di terima Jangka Pinjaman Adm dan Umum Transport Lain-lain
antar Kas Kerja Lain-lain perabotan Kantor Usaha Usaha Ketiga Harus Dibayar a Desa Lalu Komisaris
Lain dimuka dimuka Panjang Bank
Simp dan
anan Pengawas
119 121 122 131 139 161 231 211 212 213 214 215 331 331 341 351 361 371 411 511 515 711 811 812 813 815 111
122 Bank SP - -
211 Tanah - -
212 Bangunan - -
213 Kendaraan - -
813 Transport - -
815 Lain-lain - -
119 121 122 132 311 312 313 314 351 612 622 629 112
Bank SP
122 - -
Piutang Konsumtif
132 3,505,000 3,505,000
Simpanan Pokok
311 300,000 300,000
Simpanan Wajib
312 - -
Simpanan Sukarela
313 11,300,000 11,300,000
Simpanan Berkala
314 - -
Pendapatan di terima
351 dimuka - -
Jasa Pinjaman
612 Konsumtif 788,000 788,000
Denda
622 - -
Provisi/pendapatan lain-
629 lain - -
15,893,000
-
DAFTAR UANG KELUAR
JAYA KARYA
KAS KONSUMTIF
Bulan JANUARI
PENGELUARAN (Rp)
Aktiva Hutang
Transfer antar Kas Bank BUM Desa Bank SP Piutang Simpanan Simpanan Wajib Simpanan Simpanan Berkala Pendapatan di Hutang Bunga Beban Bunga Jumlah Keluar
NP Uraian Konsumtif Pokok Sukarela terima dimuka Simpanan Simpanan Masykt
119 121 122 132 311 312 313 314 351 371 712 112
29,394,000
0
DAFTAR UANG MASUK
JAYA KARYA
BulanJANUARI
Pemasukan (Rp)
Aktiva Hutang Pendapatan
Jumlah Masuk
Provisi/
Piutang Pendapatan di
NP Uraian Transfer antar Kas Bank BUM Desa Bank SP
Mingguan terima dimuka
Jasa EDC BRI Link Denda pendapatan lain-
lain
119 121 122 133 351 613 622 629 113
119 Transfer antar Kas - -
121 Bank BUM Desa - -
122 Bank SP - -
133 Piutang Mingguan - -
Pendapatan di terima dimuka
351 - -
613 Jasa EDC BRI Link - -
622 Denda - -
Provisi/pendapatan lain-lain
629 - -
Jumlah - - - - - - - - -
K K K K K K K K D
BPPM PROVINSI RIAU
-
-
DAFTAR UANG KELUAR
JAYA KARYA
Bulan JANUARI
PENGELUARAN (Rp)
Aktiva Hutang
Transfer antar Kas Bank BUM Desa Bank SP Piutang Pendapatan di Jumlah Keluar
NP Uraian Mingguan terima dimuka
119 121 122 133 351 113
Transfer antar Kas
119 - -
Bank BUM Desa
121 - -
Bank SP
122 - -
Piutang Mingguan
133 - -
Pendapatan di terima dimuka
351 - -
Jumlah Jumlah - - - - - -
D D D D D K
-
NERACA PERCOBAAN
UNIT SIMPAN PINJAM BUMDes SEJAHTERA BAROKAH
JANUARI
SALDO AWAL (Rp) MUTASI (Rp) SALDO AKHIR (Rp)
1 AKTIVA LANCAR
110 Kas x x
111 Kas Pinjaman Modal Kerja 30,902,390 x 0 82,310,500 -51,408,110 x
112 Kas Pinjaman Konsumtif 14,904,000 x 0 29,394,000 -14,490,000 x
113 Kas EDC BRI Link 0 x 0 0 0 x
119 Transfer antar Kas 0 x 394,000 394,000 0 x
120 Bank 0 x 0 x
121 Bank BUM Desa 936,653 x 0 0 936,653 x
122 Bank SP 405,228 x 0 0 405,228 x
130 Piutang Usaha 0 x 0 x
131 Piutang Modal Kerja 251,194,933 x 35,000,000 19,033,000 267,161,933 x
132 Piutang Konsumtif 20,269,500 x 29,000,000 3,505,000 45,764,500 x
133 Piutang Mingguan 0 x 0 0 0 x
139 Piutang Unit Usaha & Lain-Lain 0 x 0 0 0 x
161 Biaya dibayar dimuka 0 x 0 0 0 x
2 AKTIVA TETAP 0 x 0 x
211 Tanah 0 x 0 0 x
212 Bangunan 0 x 0 0 x
213 Kendaraan 0 x 0 0 x
214 Meubel dan perabotan 0 x 0 0 x
215 Inventaris Kantor 8,100,000 x 0 8,100,000 x
220 Akumulasi Penyusutan x x
221 Ak. Peny Bangunan 0 x 0 0 x
222 Ak. Peny Kendaraan 0 x 0 0 x
223 Ak. Peny Meubel, perabotan 0 x 0 0 x
224 Ak. Peny Inventaris Kantor -5,502,778 x 155,556 -5,658,334 x
230 AKTIVA LAIN-LAIN
231 Aktiva Lain-lain 15,387,600 x 0 0 15,387,600 x
HUTANG DAN MODAL
3 HUTANG LANCAR
310 Hutang Simpanan 0 0
311 Simpanan Pokok x 4,600,000 0 300,000 x 4,900,000
312 Simpanan Wajib x - 0 0 x 0
313 Simpanan Sukarela x - 0 11,300,000 x 11,300,000
314 Simpanan Berkala x 27,570,000 0 0 x 27,570,000
331 Hutang Usaha x 0 0 0 x 0
341 Hutang Pihak Ketiga x 80,000 0 0 x 80,000
351 Pendapatan di terima dimuka x 0 0 0 x 0
361 Biaya Yang Masih Harus Dibayar x 0 9,506,500 11,092,050 x 1,585,550
371 Hutang Bunga Simpanan x 0 0 0 x 0
4 HUTANG JANGKA PANJANG x 0 x 0
411 Hutang Bank Jangka Panjang x 0 0 0 x 0
5 MODAL x 0 x 0
510 Modal Dasar x 0 x 0
511 Modal Desa x 271,198,016 35,000,000 35,000,000 x 271,198,016
512 Modal Pihak Ketiga Lainnya x 0 0 x 0
513 Bantuan/Hibah dll x 2,536,000 0 x 2,536,000
514 Cadangan Modal x 14,767,725 0 4,753,736 x 19,521,461
515 Laba tahun Lalu x 0 0 0 x 0
516 Akum. laba sd bln berjalan x 15,845,785 15,845,785 x 0
6 PENDAPATAN SIMPAN PINJAM x x 0
611 Jasa Pinjaman Modal kerja x 0 4,539,000 x 4,539,000
612 Jasa Pinjaman Konsumtif x 0 788,000 x 788,000
613 Jasa EDC BRI Link x 0 0 x 0
620 PENDAPATAN LAIN-LAIN x 0 x 0
621 Bunga Bank x 0 0 x 0
622 Denda x 0 10,000 x 10,000
629 Provisi/pendapatan lain-lain x 0 0 x 0
7 BEBAN BUNGA POKOK x x
711 Beban Bunga Pinjaman Bank 0 x 0 0 x
712 Beban Bunga Simpanan Masykt - 0 0
8 BEBAN USAHA
811 Honor Direktur, KU, Staff, Komisaris dan Pengawas 0 x 2,804,000 2,804,000 x
812 Adm dan Umum 0 x 0 0 x
813 Transport 0 x 0 0 x
814 Penyusutan 0 x 155,556 155,556 x
815 Lain-lain 0 x 0 0 x
9 BEBAN LAIN-LAIN 0 x 0 0 x
911 Adm dan Pajak Pendapatan Bunga Bank 0 x 0 0 x
JUMLAH NERACA 336,597,526 336,597,526 127,705,841 202,574,841 269,159,026 344,028,026
0.00 -74,869,000.00 -74,869,000.00
LAPORAN PERKEMBANGAN PINJAMAN
Bulan : JANUARI
No Pinjaman (Rp) Angsuran Bulan Lalu Angsuran Bulan Ini Total Angsuran sd Bln ini Sisa Angsuran
Tanggal Period Angs Keterangan
No SPP NAMA JK Jenis Usaha Jatuh Tempo Target kumulatip Tunggakan
Pinjaman Pinj Pokok Bunga Total Bln Ke Pokok Bunga Pokok Bunga Pokok Bunga Jumlah Pokok Bunga Jumlah
K BT KK S P
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 23 24 25 26 27
1 1 Darmi P D Perdagangan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
2 2 Netri Martina P K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,200 12,250,200 18 12,250,200 10,000,000 2,250,200 - - 10,000,000 2,250,200 12,250,200 - - - - 0.00 A Ls PU
3 3 Patrio L K Perkebunan 4-Jan-12 18 4-Jul-13 5,000,000 1,125,400 6,125,400 18 6,125,400 5,000,000 1,125,400 - - 5,000,000 1,125,400 6,125,400 - - - - 0.00 A Ls PU
4 4 Nurliusman L K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
5 5 Erli P D Perdagangan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
6 6 Joharman L K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
7 7 Rico Saspegita L K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
8 8 Syafriatna P D Perdagangan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
9 9 Enalmawati P D Perdagangan 4-Jan-12 18 4-Jul-13 10,000,000 2,251,200 12,251,200 18 12,251,200 10,000,000 2,251,200 - - 10,000,000 2,251,200 12,251,200 - - - - 0.00 A Ls PU
10 10 Areadi L K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
11 11 Resnawati P D Perdagangan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
12 12 Donny Yushadi L K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
13 13 Dedi Andikato L K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
14 14 Hardion L K Perkebunan 4-Jan-12 18 4-Jul-13 5,000,000 1,125,400 6,125,400 18 6,125,400 5,000,000 1,125,400 - - 5,000,000 1,125,400 6,125,400 - - - - 0.00 A Ls PU
15 15 Yulinar P K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,251,200 12,251,200 18 12,251,200 10,000,000 2,251,200 - - 10,000,000 2,251,200 12,251,200 - - - - 0.00 A Ls PU
16 16 Yulita Erni P Ik Industri Kecil 4-Jan-12 18 4-Jul-13 5,000,000 1,125,400 6,125,400 18 6,125,400 5,000,000 1,125,400 - - 5,000,000 1,125,400 6,125,400 - - - - 0.00 A Ls PU
17 17 Yanelita P D Perdagangan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
18 18 Iddawati P K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
19 19 Anwar L K Perkebunan 4-Jan-12 18 4-Jul-13 7,000,000 1,575,200 8,575,200 18 8,575,200 7,000,000 1,575,200 - - 7,000,000 1,575,200 8,575,200 - - - - 0.00 A Ls PU
20 20 Yendi Tarmizi L K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
21 21 Hairus L K Perkebunan 4-Jan-12 18 4-Jul-13 5,000,000 1,125,400 6,125,400 18 6,125,400 5,000,000 1,125,400 - - 5,000,000 1,125,400 6,125,400 - - - - 0.00 A Ls PU
22 22 Deprizal L K Perkebunan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
23 23 Halfiariada P D Perdagangan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
24 24 Nazli L K Perkebunan 4-Jan-12 18 4-Jul-13 5,000,000 1,125,400 6,125,400 18 6,125,400 5,000,000 1,125,400 - - 5,000,000 1,125,400 6,125,400 - - - - 0.00 A Ls PU
25 25 Sri Wahyuni P D Perdagangan 4-Jan-12 18 4-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
26 26 Jefrisal L D Perdagangan 11-Jan-12 18 11-Jul-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
27 27 Yeni Asma P K Perkebunan 11-Jan-12 18 11-Jul-13 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
28 28 Refi Afzauni P K Perkebunan 11-Jan-12 18 11-Jul-13 5,000,000 1,125,800 6,125,800 18 6,125,800 5,000,000 1,125,800 - - 5,000,000 1,125,800 6,125,800 - - - - 0.00 A Ls PU
29 29 Leon Agusta L K Perkebunan 11-Jan-12 18 11-Jul-13 3,000,000 675,600 3,675,600 18 3,675,600 3,000,000 675,600 - - 3,000,000 675,600 3,675,600 - - - - 0.00 A Ls PU
30 30 Alen siati P K Perkebunan 13-Feb-12 18 13-Aug-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
31 31 Sukirman L K Perkebunan 12-Mar-12 18 10-Sep-13 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
32 32 Mulyadi L K Perkebunan 12-Mar-12 18 10-Sep-13 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,000 1,125,600 - - 5,000,000 1,125,600 6,125,600 - - - - 0.00 A Ls PU
33 33 As'ari L K Perkebunan 12-Mar-12 18 10-Sep-13 5,000,000 1,125,400 6,125,400 18 6,125,400 5,000,000 1,125,400 - - 5,000,000 1,125,400 6,125,400 - - - - 0.00 A Ls PU
34 34 Meta Zunarti P K Perkebunan 16-Apr-12 18 15-Oct-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
35 35 Warni P K Perkebunan 16-Apr-12 18 15-Oct-13 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,000 1,125,000 - - 5,000,000 1,125,000 6,125,000 - - - - 0.00 A Ls PU
36 36 Samsijal L K Perkebunan 15-May-12 18 13-Nov-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
37 37 Nunung Sri Wahyuni P K Perkebunan 15-May-12 18 13-Nov-13 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
38 38 Dasril L K Perkebunan 18-Jun-12 18 17-Dec-13 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
39 39 Wismawati P K Perkebunan 18-Jun-12 18 17-Dec-13 5,000,000 1,125,400 6,125,400 18 6,125,400 5,000,000 1,125,400 - - 5,000,000 1,125,400 6,125,400 - - - - 0.00 A Ls PU
40 40 Ilmansyah L D Perdagangan 17-Jul-12 18 15-Jan-14 10,000,000 2,250,800 12,250,800 18 12,250,800 10,000,000 2,250,800 - - 10,000,000 2,250,800 12,250,800 - - - - 0.00 A Ls PU
41 41 Edison L K Perkebunan 17-Jul-12 18 15-Jan-14 5,000,000 1,062,900 6,062,900 18 6,062,900 5,000,000 1,062,900 - - 5,000,000 1,062,900 6,062,900 - - - - 0.00 A Ls PU
42 42 Rius L K Perkebunan 17-Jul-12 18 15-Jan-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,000 1,125,000 - - 5,000,000 1,125,000 6,125,000 - - - - 0.00 A Ls PU
43 43 Bangkuing P K Perkebunan 14-Aug-12 18 12-Feb-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
44 44 Izazul Zikril L K Perkebunan 14-Aug-12 18 12-Feb-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
45 45 Ria Fitriani P D Perdagangan 14-Aug-12 18 12-Feb-14 2,000,000 450,000 2,450,000 18 2,450,000 2,000,000 450,000 - - 2,000,000 450,000 2,450,000 - - - - 0.00 A Ls PU
46 46 Dipo Ilham L D Perdagangan 14-Aug-12 18 12-Feb-14 2,000,000 450,000 2,450,000 18 2,450,000 2,000,000 450,000 - - 2,000,000 450,000 2,450,000 - - - - 0.00 A Ls PU
47 47 Widodo L K Perkebunan 20-Sep-12 18 21-Mar-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
48 48 Djarjis L D Perdagangan 20-Sep-12 18 21-Mar-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,800 2,250,000 - - 10,000,800 2,250,000 12,250,800 (800) - (800) - 0.00 A Ls PU
49 49 Desriati Nursade P K Perkebunan 20-Sep-12 18 21-Mar-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,000 1,125,000 - - 5,000,000 1,125,000 6,125,000 - - - - 0.00 A Ls PU
50 50 Meliati P D Perdagangan 20-Sep-12 18 21-Mar-14 3,000,000 675,600 3,675,600 18 3,675,600 3,000,000 675,600 - - 3,000,000 675,600 3,675,600 - - - - 0.00 A Ls PU
51 51 Prima Ramadhan L D Perdagangan 20-Sep-12 18 21-Mar-14 3,000,000 675,000 3,675,000 18 3,675,000 3,000,000 675,000 - - 3,000,000 675,000 3,675,000 - - - - 0.00 A Ls PU
52 52 Eko Cahyono L K Perkebunan 17-Oct-12 18 17-Apr-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
53 53 Ristanti P D Perdagangan 17-Oct-12 18 17-Apr-14 7,500,000 1,687,500 9,187,500 18 9,187,500 7,500,567 1,693,700 - - 7,500,567 1,693,700 9,194,267 (567) - (567) - 0.00 A Ls PU
54 54 Atika P K Perkebunan 17-Oct-12 18 17-Apr-14 6,000,000 1,350,000 7,350,000 18 7,350,000 6,000,000 1,350,000 - - 6,000,000 1,350,000 7,350,000 - - - - 0.00 A Ls PU
55 55 Prinando L K Perkebunan 17-Oct-12 18 17-Apr-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,000 1,125,000 - - 5,000,000 1,125,000 6,125,000 - - - - 0.00 A Ls PU
56 56 Sri Adwifa P D Perdagangan 17-Oct-12 18 17-Apr-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,400 1,125,000 - - 5,000,400 1,125,000 6,125,400 (400) - (400) - 0.00 A Ls PU
57 57 Ali Wongso L K Perkebunan 23-Nov-12 18 24-May-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,800 2,250,000 - - 10,000,800 2,250,000 12,250,800 (800) - (800) - 0.00 A Ls PU
58 58 Sepriandi L K Perkebunan 23-Nov-12 18 24-May-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,400 1,125,000 - - 5,000,400 1,125,000 6,125,400 (400) - (400) - 0.00 A Ls PU
59 59 Agus Wandi L K Perkebunan 23-Nov-12 18 24-May-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,400 1,125,000 - - 5,000,400 1,125,000 6,125,400 (400) - (400) - 0.00 A Ls PU
60 60 Dino Kuswedi L K Perkebunan 22-Jan-13 18 23-Jul-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,800 2,250,000 - - 10,000,800 2,250,000 12,250,800 (800) - (800) - 0.00 A Ls PU
61 61 Sepril Andeska L D Perdagangan 22-Jan-13 18 23-Jul-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
62 62 Yetni Darmis P D Perdagangan 22-Jan-13 18 23-Jul-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,800 2,250,000 - - 10,000,800 2,250,000 12,250,800 (800) - (800) - 0.00 A Ls PU
63 63 Yenda Yulita P K Perkebunan 22-Jan-13 18 23-Jul-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,800 2,250,000 - - 10,000,800 2,250,000 12,250,800 (800) - (800) - 0.00 A Ls PU
64 64 Lindri Wati P K Perkebunan 1-Mar-13 18 30-Aug-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,400 1,125,000 - - 5,000,400 1,125,000 6,125,400 (400) - (400) - 0.00 A Ls PU
65 65 Indah Andriani P K Perkebunan 1-Mar-13 18 30-Aug-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,400 1,125,000 - - 5,000,400 1,125,000 6,125,400 (400) - (400) - 0.00 A Ls PU
66 66 Fitrizon L K Perkebunan 1-Mar-13 18 30-Aug-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,000 1,125,000 - - 5,000,000 1,125,000 6,125,000 - - - - 0.00 A Ls PU
67 67 Burhanuddin L K Perkebunan 1-Mar-13 18 30-Aug-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,000 1,125,000 - - 5,000,000 1,125,000 6,125,000 - - - - 0.00 A Ls PU
68 68 Jefrisal L D Perdagangan 1-Mar-13 18 30-Aug-14 15,000,000 3,375,000 18,375,000 18 18,375,000 15,000,000 376,000 - - 15,000,000 376,000 15,376,000 - 2,999,000 2,999,000 - 0.00 A - PU
69 69 Refi Afzauni P K Perkebunan 1-Mar-13 18 30-Aug-14 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,400 1,125,000 - - 5,000,400 1,125,000 6,125,400 (400) - (400) - 0.00 A Ls PU
70 70 Donny Yushadi L K Perkebunan 18-Mar-13 18 16-Sep-14 15,000,000 3,375,000 18,375,000 18 18,375,000 15,000,000 3,375,000 - - 15,000,000 3,375,000 18,375,000 - - - - 0.00 A Ls PU
71 71 Selly Nuria Fitri P K Perkebunan 18-Mar-13 18 16-Sep-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,800 2,250,000 - - 10,000,800 2,250,000 12,250,800 (800) - (800) - 0.00 A Ls PU
72 72 Hasni Dewita P K Perkebunan 18-Apr-13 18 17-Oct-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,800 1,875,000 - - 10,000,800 1,875,000 11,875,800 (800) 375,000 374,200 - 0.00 A - PU
73 73 Dahroni L K Perkebunan 18-Apr-13 18 17-Oct-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,800 2,250,000 - - 10,000,800 2,250,000 12,250,800 (800) - (800) - 0.00 A Ls PU
74 74 Darmi Asmara P K Perkebunan 18-Apr-13 18 17-Oct-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
75 75 Rosida P D Perdagangan 18-Apr-13 18 17-Oct-14 10,000,000 2,250,000 12,250,000 18 12,250,000 10,000,000 2,250,000 - - 10,000,000 2,250,000 12,250,000 - - - - 0.00 A Ls PU
76 76 Widodo L K Perkebunan 10-Mar-14 18 8-Sep-15 6,805,200 1,531,170 8,336,370 18 8,336,370 4,548,000 1,032,000 - - 4,548,000 1,032,000 5,580,000 2,257,200 499,170 2,756,370 2,257,200 5.97 D - PU
77 77 Donny Yushadi L K Perkebunan 10-Mar-14 24 9-Mar-16 9,177,000 2,753,100 11,930,100 18 8,947,575 2,681,000 805,000 - - 2,681,000 805,000 3,486,000 6,496,000 1,948,100 8,444,100 4,201,750 10.99 E - PU
78 78 Yeni asma P K Perkebunan 10-Mar-14 24 9-Mar-16 5,444,000 1,633,200 7,077,200 18 5,307,900 1,135,000 345,000 - - 1,135,000 345,000 1,480,000 4,309,000 1,288,200 5,597,200 2,948,000 13.00 E - PU
79 79 Ria Fitriani P D Perdagangan 10-Mar-14 24 9-Mar-16 18,374,600 5,512,380 23,886,980 18 17,915,235 18,384,000 2,530,000 - - 18,384,000 2,530,000 20,914,000 (9,400) 2,982,380 2,972,980 - 0.00 A - PU
80 80 Eko Cahyono L K Perkebunan 10-Mar-14 24 9-Mar-16 8,847,000 2,654,100 11,501,100 18 8,625,825 2,214,000 666,000 - - 2,214,000 666,000 2,880,000 6,633,000 1,988,100 8,621,100 4,421,250 11.99 E - PU
81 81 Fitrizon L K Perkebunan 10-Mar-14 24 9-Mar-16 4,083,200 1,224,960 5,308,160 18 3,981,120 2,276,000 465,000 - - 2,276,000 465,000 2,741,000 1,807,200 759,960 2,567,160 786,400 4.62 D - PU
82 82 Eli Yasni P K Perkebunan 11-Jun-14 18 10-Dec-15 3,237,000 728,325 3,965,325 18 3,965,325 900,000 206,500 90,500 20,500 990,500 227,000 1,217,500 2,246,500 501,325 2,747,825 2,246,500 12.49 E - PU
83 83 Yusni P K Perkebunan 19-Jun-14 18 18-Dec-15 10,000,000 2,250,000 12,250,000 18 12,250,000 10,004,800 2,313,000 - - 10,004,800 2,313,000 12,317,800 (4,800) - (4,800) - 0.00 A Ls PU
84 84 Elpis L K Perkebunan 19-Jun-14 18 18-Dec-15 5,000,000 1,125,000 6,125,000 18 6,125,000 5,007,400 1,125,000 - - 5,007,400 1,125,000 6,132,400 (7,400) - (7,400) - 0.00 A Ls PU
85 85 Hasni Dewita P K Perkebunan 19-Jun-14 18 18-Dec-15 10,000,000 2,250,000 12,250,000 18 12,250,000 10,004,800 1,500,000 - - 10,004,800 1,500,000 11,504,800 (4,800) 750,000 745,200 - 0.00 A - PU
86 86 Edison L D Perdagangan 19-Jun-14 18 18-Dec-15 5,000,000 1,125,000 6,125,000 18 6,125,000 5,000,400 500,000 - - 5,000,400 500,000 5,500,400 (400) 625,000 624,600 - 0.00 A - PU
87 87 Ilmansyah L K Perkebunan 19-Jun-14 18 18-Dec-15 10,000,000 2,250,000 12,250,000 18 12,250,000 10,004,800 2,250,000 - - 10,004,800 2,250,000 12,254,800 (4,800) - (4,800) - 0.00 A Ls PU
88 88 Sandra Putra L K Perkebunan 19-Jun-14 18 18-Dec-15 5,000,000 1,125,000 6,125,000 18 6,125,000 5,007,400 1,125,000 - - 5,007,400 1,125,000 6,132,400 (7,400) - (7,400) - 0.00 A Ls PU
89 89 Darma Welis P K Perkebunan 26-Sep-14 18 26-Mar-16 5,000,000 1,125,000 6,125,000 16 5,444,444 4,174,000 937,500 835,500 187,500 5,009,500 1,125,000 6,134,500 (9,500) - (9,500) - 0.00 A Ls PU
90 90 Halfia Rida P K Perkebunan 26-Sep-14 18 26-Mar-16 15,000,000 3,375,000 18,375,000 16 16,333,333 12,510,000 2,820,000 834,000 188,000 13,344,000 3,008,000 16,352,000 1,656,000 367,000 2,023,000 - 0.00 A - PU
91 91 Candra L K Perkebunan 26-Sep-14 18 26-Mar-16 10,000,000 2,250,000 12,250,000 16 10,888,889 8,338,000 1,750,000 556,000 125,000 8,894,000 1,875,000 10,769,000 1,106,000 375,000 1,481,000 - 0.00 A - PU
92 92 Nurli Usman L K Perkebunan 26-Sep-14 18 26-Mar-16 15,000,000 3,375,000 18,375,000 16 16,333,333 12,510,000 2,945,000 834,000 188,000 13,344,000 3,133,000 16,477,000 1,656,000 242,000 1,898,000 - 0.00 A - PU
93 93 Zeni Safitri P K Perkebunan 26-Sep-14 18 26-Mar-16 5,000,000 1,125,000 6,125,000 16 5,444,444 5,009,500 500,000 - - 5,009,500 500,000 5,509,500 (9,500) 625,000 615,500 - 0.00 A - PU
94 94 Irmansyah L K Perkebunan 26-Sep-14 18 26-Mar-16 5,000,000 1,125,000 6,125,000 16 5,444,444 4,174,000 937,500 278,500 62,500 4,452,500 1,000,000 5,452,500 547,500 125,000 672,500 - 0.00 A - PU
95 95 Ali Wongso L D Perdagangan 2-Jan-15 18 2-Jul-16 15,000,000 3,375,000 18,375,000 12 12,250,000 9,174,000 2,068,000 834,000 188,000 10,008,000 2,256,000 12,264,000 4,992,000 1,119,000 6,111,000 - 0.00 A - PU
96 96 Lenny Yandri P D Perdagangan 2-Jan-15 18 2-Jul-16 15,000,000 3,375,000 18,375,000 12 12,250,000 7,172,000 1,504,000 334,000 188,000 7,506,000 1,692,000 9,198,000 7,494,000 1,683,000 9,177,000 2,494,000 2.99 C - PU
97 97 Amrialis L K Perkebunan 2-Jan-15 18 2-Jul-16 5,000,000 1,125,000 6,125,000 12 4,083,333 3,062,800 687,500 278,500 62,500 3,341,300 750,000 4,091,300 1,658,700 375,000 2,033,700 - 0.00 A - PU
98 98 Syafrizal L K Perkebunan 2-Jan-15 18 2-Jul-16 15,000,000 3,375,000 18,375,000 12 12,250,000 9,174,000 2,068,000 834,000 188,000 10,008,000 2,256,000 12,264,000 4,992,000 1,119,000 6,111,000 - 0.00 A - PU
99 99 Mislianti P K Perkebunan 2-Jan-15 18 2-Jul-16 5,000,000 1,125,000 6,125,000 12 4,083,333 3,062,800 687,500 278,500 62,500 3,341,300 750,000 4,091,300 1,658,700 375,000 2,033,700 - 0.00 A - PU
100 100 Dino Kuswedi L D Perdagangan 9-Feb-15 18 9-Aug-16 10,000,000 2,250,000 12,250,000 11 7,486,111 10,008,000 1,107,000 - - 10,008,000 1,107,000 11,115,000 (8,000) 1,143,000 1,135,000 - 0.00 A - PU
101 101 Hasan Malik H L D Perdagangan 9-Feb-15 18 9-Aug-16 10,000,000 2,250,000 12,250,000 11 7,486,111 5,560,000 1,250,000 556,000 125,000 6,116,000 1,375,000 7,491,000 3,884,000 875,000 4,759,000 - 0.00 A - PU
102 102 Edison L D Perdagangan 9-Feb-15 18 9-Aug-16 15,000,000 3,375,000 18,375,000 11 11,229,167 8,340,000 1,880,000 834,000 188,000 9,174,000 2,068,000 11,242,000 5,826,000 1,307,000 7,133,000 - 0.00 A - PU
103 103 Refi Afzauni P D Perdagangan 9-Feb-15 24 8-Feb-17 15,000,000 4,500,000 19,500,000 11 8,937,500 6,250,000 1,880,000 625,000 188,000 6,875,000 2,068,000 8,943,000 8,125,000 2,432,000 10,557,000 - 0.00 A - PU
104 104 Rudianto L D Perdagangan 4-Mar-15 18 1-Sep-16 5,000,000 1,125,000 6,125,000 10 3,402,778 5,013,000 437,500 - - 5,013,000 437,500 5,450,500 (13,000) 687,500 674,500 - 0.00 A - PU
105 105 Syafriatna P D Perdagangan 4-Mar-15 24 3-Mar-17 15,000,000 4,500,000 19,500,000 10 8,125,000 5,625,000 1,692,000 625,000 188,000 6,250,000 1,880,000 8,130,000 8,750,000 2,620,000 11,370,000 - 0.00 A - PU
106 106 Syafrianto L K Perkebunan 4-Mar-15 18 1-Sep-16 2,000,000 450,000 2,450,000 10 1,361,111 1,008,000 225,000 112,000 25,000 1,120,000 250,000 1,370,000 880,000 200,000 1,080,000 - 0.00 A - PU
107 107 Selly Nuria Fitri P D Perdagangan 4-Mar-15 18 1-Sep-16 15,000,000 3,375,000 18,375,000 10 10,208,333 7,506,000 1,692,000 834,000 188,000 8,340,000 1,880,000 10,220,000 6,660,000 1,495,000 8,155,000 - 0.00 A - PU
108 108 Darliati P D Perdagangan 4-Mar-15 18 1-Sep-16 5,000,000 1,125,000 6,125,000 10 3,402,778 2,506,500 562,500 278,500 62,500 2,785,000 625,000 3,410,000 2,215,000 500,000 2,715,000 - 0.00 A - PU
109 109 Nasril L P Perkebunan 8-Apr-15 18 6-Oct-16 5,000,000 1,125,000 6,125,000 9 3,062,500 2,228,000 500,000 278,500 62,500 2,506,500 562,500 3,069,000 2,493,500 562,500 3,056,000 - 0.00 A - PU
110 110 Zeni Safitri P P Perkebunan 8-Apr-15 24 7-Apr-17 15,000,000 4,500,000 19,500,000 9 7,312,500 5,000,000 1,504,000 625,000 188,000 5,625,000 1,692,000 7,317,000 9,375,000 2,808,000 12,183,000 - 0.00 A - PU
111 111 Hendra Pradeta L D Perdagangan 8-Apr-15 18 6-Oct-16 5,000,000 1,125,000 6,125,000 9 3,062,500 2,228,000 500,000 - - 2,228,000 500,000 2,728,000 2,772,000 625,000 3,397,000 272,000 0.98 B - PU
112 112 Sefridianto L P Perkebunan 8-Apr-15 18 6-Oct-16 3,000,000 675,000 3,675,000 9 1,837,500 1,336,000 304,000 167,000 38,000 1,503,000 342,000 1,845,000 1,497,000 333,000 1,830,000 - 0.00 A - PU
113 113 Herma Linda P D Perdagangan 8-Apr-15 18 6-Oct-16 10,000,000 2,250,000 12,250,000 9 6,125,000 4,448,000 1,000,000 556,000 125,000 5,004,000 1,125,000 6,129,000 4,996,000 1,125,000 6,121,000 - 0.00 A - PU
114 114 ABD Sirin L P Perkebunan 8-Apr-15 18 6-Oct-16 5,000,000 1,125,000 6,125,000 9 3,062,500 2,228,000 500,000 278,500 62,500 2,506,500 562,500 3,069,000 2,493,500 562,500 3,056,000 - 0.00 A - PU
115 115 Samsi Anwar G L P Perkebunan 19-May-15 12 18-May-16 10,000,000 1,500,000 11,500,000 8 7,666,667 5,838,000 875,000 834,000 125,000 6,672,000 1,000,000 7,672,000 3,328,000 500,000 3,828,000 - 0.00 A - PU
116 116 Iddawati P P Perkebunan 19-May-15 18 16-Nov-16 10,000,000 2,250,000 12,250,000 8 5,444,444 3,892,000 875,000 556,000 125,000 4,448,000 1,000,000 5,448,000 5,552,000 1,250,000 6,802,000 - 0.00 A - PU
117 117 Normawati P D Perdagangan 19-May-15 18 16-Nov-16 3,000,000 675,000 3,675,000 8 1,633,333 3,006,000 304,000 - - 3,006,000 304,000 3,310,000 (6,000) 371,000 365,000 - 0.00 A - PU
118 118 Lindri Wati P P Perkebunan 19-May-15 24 18-May-17 5,000,000 1,500,000 6,500,000 8 2,166,667 1,466,500 437,500 278,500 62,500 1,745,000 500,000 2,245,000 3,255,000 1,000,000 4,255,000 - 0.00 A - PU
119 119 Rudianto L D Perdagangan 1-Sep-15 18 1-Mar-17 10,000,000 2,250,000 12,250,000 4 2,722,222 1,668,000 375,000 556,000 125,000 2,224,000 500,000 2,724,000 7,776,000 1,750,000 9,526,000 - 0.00 A - PU
120 120 Wismawati P D Perdagangan 1-Sep-15 18 1-Mar-17 5,000,000 1,125,000 6,125,000 4 1,361,111 835,500 187,500 557,000 125,000 1,392,500 312,500 1,705,000 3,607,500 812,500 4,420,000 - 0.00 A - PU
121 121 Suryanti P D Perdagangan 1-Sep-15 18 1-Mar-17 5,000,000 1,125,000 6,125,000 4 1,361,111 835,500 187,500 278,500 62,500 1,114,000 250,000 1,364,000 3,886,000 875,000 4,761,000 - 0.00 A - PU
122 122 Asparida P D Perdagangan 1-Sep-15 18 1-Mar-17 5,000,000 1,125,000 6,125,000 4 1,361,111 835,500 187,500 278,500 62,500 1,114,000 250,000 1,364,000 3,886,000 875,000 4,761,000 - 0.00 A - PU
123 123 Sitin Rahmiaty P P Perkebunan 28-Sep-15 18 28-Mar-17 5,000,000 1,125,000 6,125,000 4 1,361,111 835,500 187,500 278,500 62,500 1,114,000 250,000 1,364,000 3,886,000 875,000 4,761,000 - 0.00 A - PU
124 124 Dino Kuswedi L D Perdagangan 28-Sep-15 24 27-Sep-17 20,000,000 6,000,000 26,000,000 4 4,333,333 2,502,000 750,000 - - 2,502,000 750,000 3,252,000 17,498,000 5,250,000 22,748,000 831,333 1.00 B - PU
125 125 Ebit L P Perkebunan 28-Sep-15 18 28-Mar-17 5,000,000 1,125,000 6,125,000 4 1,361,111 835,500 187,500 557,000 125,000 1,392,500 312,500 1,705,000 3,607,500 812,500 4,420,000 - 0.00 A - PU
126 126 Dahroni L P Perkebunan 28-Sep-15 18 28-Mar-17 5,000,000 1,125,000 6,125,000 4 1,361,111 835,500 187,500 278,500 62,500 1,114,000 250,000 1,364,000 3,886,000 875,000 4,761,000 - 0.00 A - PU
127 127 Juliani P P Perkebunan 28-Sep-15 18 28-Mar-17 5,000,000 1,125,000 6,125,000 4 1,361,111 835,500 187,500 278,500 62,500 1,114,000 250,000 1,364,000 3,886,000 875,000 4,761,000 - 0.00 A - PU
128 128 Syafri Darni P D Perdagangan 28-Sep-15 18 28-Mar-17 5,000,000 1,125,000 6,125,000 4 1,361,111 835,500 187,500 - - 835,500 187,500 1,023,000 4,164,500 937,500 5,102,000 275,611 0.99 B - PU
129 129 Utama Adi Aksa L P Perkebunan 28-Sep-15 18 28-Mar-17 10,000,000 2,250,000 12,250,000 4 2,722,222 1,668,000 375,000 - - 1,668,000 375,000 2,043,000 8,332,000 1,875,000 10,207,000 554,222 1.00 B - PU
130 130 Hendri Ependi L P Perkebunan 22-Oct-15 18 21-Apr-17 5,000,000 1,125,000 6,125,000 3 1,020,833 557,000 125,000 278,500 62,500 835,500 187,500 1,023,000 4,164,500 937,500 5,102,000 - 0.00 A - PU
131 131 Safri L P Perkebunan 22-Oct-15 18 21-Apr-17 5,000,000 1,125,000 6,125,000 3 1,020,833 557,000 125,000 278,500 62,500 835,500 187,500 1,023,000 4,164,500 937,500 5,102,000 - 0.00 A - PU
132 132 Anzi Lika P D Perdagangan 22-Oct-15 18 21-Apr-17 10,000,000 2,250,000 12,250,000 3 2,041,667 1,112,000 250,000 556,000 125,000 1,668,000 375,000 2,043,000 8,332,000 1,875,000 10,207,000 - 0.00 A - PU
133 133 Yusni P P Perkebunan 1-Dec-15 24 30-Nov-17 15,000,000 4,500,000 19,500,000 1 812,500 - - 625,000 188,000 625,000 188,000 813,000 14,375,000 4,312,000 18,687,000 - 0.00 A - PU
134 134 Normawati P D Perdagangan 1-Dec-15 18 31-May-17 5,000,000 1,125,000 6,125,000 1 340,278 - - 278,500 62,500 278,500 62,500 341,000 4,721,500 1,062,500 5,784,000 - 0.00 A - PU
135 135 Indah Andriani P P Perkebunan 1-Dec-15 24 30-Nov-17 6,000,000 1,800,000 7,800,000 1 325,000 - - 250,000 75,000 250,000 75,000 325,000 5,750,000 1,725,000 7,475,000 - 0.00 A - PU
136 136 Doni Gamulya L P Perkebunan 1-Dec-15 18 31-May-17 5,000,000 1,125,000 6,125,000 1 340,278 278,500 62,500 278,500 62,500 341,000 4,721,500 1,062,500 5,784,000 - 0.00 A - PU
137 137 Irman Mulyadi L P Perkebunan 27-Jan-16 18 27-Jul-17 10,000,000 2,250,000 12,250,000 - - - - - - - - 10,000,000 2,250,000 12,250,000 - 0.00 A - PU
138 138 Syafrianto L D Perdagangan 27-Jan-16 12 26-Jan-17 10,000,000 1,500,000 11,500,000 - - - - - - - - 10,000,000 1,500,000 11,500,000 - 0.00 A - PU
139 139 Rais L P Perkebunan 27-Jan-16 18 27-Jul-17 5,000,000 1,125,000 6,125,000 - - - - - - - - 5,000,000 1,125,000 6,125,000 - 0.00 A - PU
140 140 Zainibar P P Perkebunan 27-Jan-16 18 27-Jul-17 10,000,000 2,250,000 12,250,000 - - - - - - - - 10,000,000 2,250,000 12,250,000 - 0.00 A - PU
TOTAL 1,143,468,000 266,011,235 1,409,479,235 1,085,839,461 857,273,067 185,174,800 19,033,000 4,539,000 876,306,067 189,713,800 1,066,019,867 267,161,933 76,367,235 343,529,168 21,288,267
19,033,000 4,539,000 267,161,933
- - -
DATA STATISTIK
Bulan : JANUARI
No Pinjaman (Rp) Angs Angsuran Bulan Lalu Angsuran Bulan Ini Total Angsuran sd Bln ini Sisa Angsuran
Tanggal Perio Keterangan
No SPP NAMA JK Jenis Usaha Jatuh Tempo Bln Target kumulatip Tunggakan
Pinjaman d Pinj Pokok Bunga Total Pokok Bunga Pokok Bunga Pokok Bunga Jumlah Pokok Bunga Jumlah
K Ke BT KK S P
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 23 24 25 26 27
1 1 Prinando L D Perdagangan 13-Mar-12 12 13-Mar-13 1,000,000 100,000 1,000,000 12 1,000,000 1,000,000 100,000 - - 1,000,000 100,000 1,100,000 - - - - 0.00 A Ls PU
2 2 Leon Agusta L D Perdagangan 13-Mar-12 12 13-Mar-13 1,000,000 100,000 1,100,000 12 1,100,000 1,000,000 100,000 - - 1,000,000 100,000 1,100,000 - - - - 0.00 A Ls PU
3 3 M Nasir L K Perkebunan 31-Aug-15 18 28-Feb-17 5,000,000 1,125,000 6,125,000 5 1,701,389 1,114,000 250,000 278,500 62,500 1,392,500 312,500 1,705,000 3,607,500 812,500 4,420,000 - 0.00 A - PU
4 4 Mastura P D Perdagangan 10-Sep-15 18 10-Mar-17 5,000,000 1,125,000 6,125,000 4 1,361,111 835,500 187,500 278,500 62,500 1,114,000 250,000 1,364,000 3,886,000 875,000 4,761,000 - 0.00 A - PU
5 5 Halfiarida P K Perkebunan 12-Sep-15 18 12-Mar-17 4,000,000 900,000 4,900,000 4 1,088,889 669,000 150,000 223,000 50,000 892,000 200,000 1,092,000 3,108,000 700,000 3,808,000 - 0.00 A - PU
6 6 Zaitul Hanif L K Perkebunan 30-Nov-15 18 30-May-17 10,000,000 2,250,000 12,250,000 2 1,361,111 1,112,000 250,000 1,112,000 250,000 2,224,000 500,000 2,724,000 7,776,000 1,750,000 9,526,000 - 0.00 A - PU
7 7 Mardiani P D Perdagangan 11-Jan-16 18 11-Jul-17 15,000,000 3,375,000 18,375,000 - 834,000 188,000 834,000 188,000 1,022,000 14,166,000 3,187,000 17,353,000 - 0.00 A - PU
8 8 Agus Wandi L K Perkebunan 26-Jan-16 18 26-Jul-17 10,000,000 2,250,000 12,250,000 - 556,000 125,000 556,000 125,000 681,000 9,444,000 2,125,000 11,569,000 - 0.00 A - PU
9 9 Yogi Wiguna L K Perkebunan 26-Jan-16 18 26-Jul-17 4,000,000 900,000 4,900,000 - 223,000 50,000 223,000 50,000 273,000 3,777,000 850,000 4,627,000 - 0.00 A - PU
TOTAL 55,000,000 12,125,000 67,025,000 7,612,500 5,730,500 1,037,500 3,505,000 788,000 9,235,500 1,825,500 11,061,000 45,764,500 10,299,500 56,064,000 -
DATA STATISTIK 3,505,000 788,000 45,764,500
- - -
Tingkat Pengembalian : 145%
Tingkat Tunggakan (NPL) : 0% Pencairan Bulan ini : #REF! Rupiah
Peminjam Bulan ini : #REF! Orang Perguliran (Orang dan Rupiah) Cadangan Jumlah Cad
Kolektibilitas Kreteria (Orang) Saldo Pinjaman Tunggakan
Jumlah Peminjam 9 orang Jenis Usaha Orang Rupiah PU (Perguliran UED) 9 55,000,000 Resiko Penghapusan
Laki-laki : 6 orang Perdagangan (D) 4 22,000,000 PB (Perguliran 1-10) 0 0 I (0 bulan) A 9 45,764,500 0 1% 457,645
Perempuan : 3 orang Pertanian (T) 0 0 PB11 (Perguliran 11) 0 0 II (1 - 2 bln) B 0 0 0 10% 0
Peminjam Lunas : 2 orang Perkebunan (K) 5 33,000,000 PB12 (Perguliran 12) 0 0 III (3 - 4 bln) C 0 0 0 25% 0
Peminjam Belum Lunas : 7 orang Perikanan (I) 0 0 PB13 (Perguliran 13) 0 0 IV (5 - 6 bln) D 0 0 0 50% 0
Jumlah Tunggakan : - Rupiah Peternakan (Tr) 0 0 PB14 (Perguliran 14) 0 0 V ( > 6 bln) E 0 0 0 100% 0
Jumlah Penunggak : 0 orang Industri Kecil (Ik) 0 0 PB15 (Perguliran 15) 0 0 Total 9 45,764,500 0 457,645
Peminjam jatuh Tempo : 0 orang Jasa (J) 0 0 PB16 (Perguliran 16) 0 0
Nilai jatuh tempo : - Rupiah Jumlah 9 55,000,000 PB17 (Perguliran 17) 0 0
PB18 (Perguliran 18) 0 0 Rasio Resiko Pinjaman (%) 1.00
PB19 (Perguliran 19) 0 0
PB20 (Perguliran 20) 0 0 31/01/2016
PB21 (Perguliran 21) 0 0
PB22 (Perguliran 22) 0 0
PB23 (Perguliran 23) 0 0
PB12 (Perguliran 24) 0 0
Jumlah 9 55,000,000
LAPORAN PERKEMBANGAN PINJAMAN MINGGUAN
Bulan JANUARI
Pinjaman (Rp) Angsuran Bulan Lalu Angsuran Bulan Ini Total Angsuran sd Bln ini Sisa Angsuran
No Tanggal Period Angs Keterangan
No NAMA JK Jenis Usaha Jatuh Tempo Target kumulatip Tunggakan
SPPK Pinjaman Pinj Pokok Bunga Total Bln Ke Pokok Bunga Pokok Bunga Pokok Bunga Jumlah Pokok Bunga Jumlah
BT KK S P
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 23 24 25 26 27
TOTAL - - - - - - - - - - - - - - -
DATA STATISTIK 0 0 0
- - -
Tingkat Pengembalian : #DIV/0!
Tingkat Tunggakan (NPL) : #DIV/0! Pencairan Bulan ini - Rupiah
Peminjam Bulan ini : - Orang Perguliran (Orang dan Rupiah) Saldo Cadangan Jumlah Cad
Kolektibilitas Kreteria (Orang) Tunggakan
Jumlah Peminjam 0 orang Jenis Usaha Orang Rupiah PU (Perguliran I) 0 0 Pinjaman Resiko Penghapusan
Laki-laki : 0 orang Perdagangan (D) 0 0 P2 (Perguliran II) 0 0 I (0 bulan) A 0 0 0 1% 0
Perempuan : 0 orang Pertanian (T) 0 0 P3 (Perguliran III) 0 0 II (1 - 2 bln) B 0 0 0 10% 0
Peminjam Lunas : 0 orang Perkebunan (K) 0 0 P4 (Perguliran IV) 0 0 III (3 - 4 bln) C 0 0 0 25% 0
Peminjam Belum Lunas : 0 orang Perikanan (I) 0 0 P5 (Perguliran V) 0 0 IV (5 - 6 bln) D 0 0 0 50% 0
Jumlah Tunggakan : - Rupiah Peternakan (Tr) 0 0 P6 (Perguliran VI) 0 0 V ( > 6 bln) E 0 0 0 100% 0
Jumlah Penunggak : 0 orang Industri Kecil (Ik) 0 0 P7 (Perguliran VII) 0 0 Total 0 0 0 0
Peminjam jatuh Tempo : 0 orang Jasa (J) 0 0 P8 (Perguliran VIII) 0 0
Nilai jatuh tempo : - Rupiah Jumlah 0 0 P9 (Perguliran IX) 0 0
Jumlah 0 0 Rasio Resiko Pinjaman (%) #DIV/0!
0
30/11/2015
NERACA
JAYA KARYA
JANUARI
AKTIVA PASSIVA
1 AKTIVA LANCAR 3 HUTANG LANCAR
110 Kas Rp -65,898,110 310 Hutang Simpanan Rp 16,200,000
120 Bank Rp 1,341,881 314 Simpanan Berkala Rp 27,570,000
130 Piutang Usaha Rp 312,926,433 331 Hutang Usaha Rp 0
139 Piutang Unit Usaha & Lain-Lain Rp 0 341 Hutang Pihak Ketiga Rp 80,000
161 Biaya dibayar dimuka Rp 0 351 Pendapatan di terima dimuka Rp 0
JUMLAH AKTIVA LANCAR Rp 248,370,204 361 Biaya Yang Masih Harus Dibayar Rp 1,585,550
2 AKTIVA TETAP 371 Hutang Bunga Simpanan Rp 0
211 Tanah Rp 0 JUMLAH HUTANG LANCAR Rp 45,435,550
212 Bangunan Rp 0 4 HUTANG JANGKA PANJANG
213 Kendaraan Rp 0 411 Hutang Bank Jangka Panjang Rp 0
214 Meubel dan perabotan Rp 0 JUMLAH HUTANG Rp 45,435,550
215 Inventaris Kantor Rp 8,100,000 5 MODAL
220 Akumulasi Penyusutan Rp -5,658,334 510 Modal Dasar Rp 273,734,016
Nilai Buku Rp 2,441,666 514 Cadangan Modal Rp 19,521,461
515 Laba tahun Lalu Rp 0
230 AKTIVA LAIN-LAIN 516 Akum. laba sd bln berjalan Rp 2,377,444
231 Aktiva Lain-lain Rp 15,387,600 JUMLAH MODAL Rp 295,632,921
-74,869,000
LAPORAN LABA (RUGI)
BUMDes SEJAHTERA BAROKAH
Bulanan (Periode : 1 s/d 31 Januari 2016) Kumulatif ((Periode :1 Jan s/d 31 Desember 2016))
0
LAPORAN PERKEMBANGAN TABUNGAN
UNIT SIMPAN PINJAM BUMDes SEJAHTERA BAROKAH
Bulan : JANUARI
Tabungan Bulan Lalu Tabungan Bulan Ini Total tabungan sd Bln ini
No No
NAMA JK Keluar
Urut REG pokok Bunga Jumlah Masuk pokok Keluar pokok Bunga Pokok Bunga Jumlah
Bunga
1 2 3 4 6 7 8 10 11 12 13 14 15 16
1 Selly nuria fitri 3,000,000 - 3,000,000 - - - 18,000 3,000,000 18,000 3,018,000
2 nur azizah 2,035,000 - 2,035,000 - - - 12,210 2,035,000 12,210 2,047,210
3 fitriani 360,000 - 360,000 - - - 2,160 360,000 2,160 362,160
4 anzi kio nesa 135,000 - 135,000 - - - 810 135,000 810 135,810
5 simuel ipender 4,291,000 - 4,291,000 - - - 25,746 4,291,000 25,746 4,316,746
6 yeli astuti 10,000,000 - 10,000,000 - - - 60,000 10,000,000 60,000 10,060,000
7 anzi lika 8,500,000 - 8,500,000 - - - 51,000 8,500,000 51,000 8,551,000
8 darma welis 1,500,000 - 1,500,000 - - - 9,000 1,500,000 9,000 1,509,000
9 urai sri fatimah 1,500,000 - 1,500,000 - - - 9,000 1,500,000 9,000 1,509,000
10 ike novita 1,500,000 - 1,500,000 - - - 9,000 1,500,000 9,000 1,509,000
11 darmawan 1,500,000 - 1,500,000 - - - 9,000 1,500,000 9,000 1,509,000
12 qalby alfaro 150,000 - 150,000 - - - 900 150,000 900 150,900
13 yogi wiguna 200,000 - 200,000 - - - 1,200 200,000 1,200 201,200
14 indra 4,000,000 - 4,000,000 - - - 24,000 4,000,000 24,000 4,024,000
15 maswandi 20,000,000 - 20,000,000 - - - 120,000 20,000,000 120,000 20,120,000
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TOTAL 58,671,000 - 58,671,000 - - - 352,026 58,671,000 352,026 59,023,026
11,300,000 0
47,371,000
LPMD
20% 104,000
Dibagi Pertahun
Laba Usaha APBDes Towan
40% 10% 237,744 20% 104,000
Bulanan 5,200,000
Kumulatif 2,377,444 Cadangan Modal
40% 950,978
Bonus Pelaku
10% 237,744
Tidak Tetap (Boleh di robah % nya sesuai kesepatan dan AD/ART ) Diklat/Pelatihan
5% 118,872
RTM
5% 118,872
IVENTARIS
-
REKAPITULASI ASURANSI LJK-PPD
PEMANFAAT BUMDes SEJAHTERA BAROKAH
1 (bln) -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
Jumlah - -
………………….
PEMERIKSAAN KAS MODAL KERJA
BUM Desa SEJAHTERA BAROKAH DESA KEPENUHAN MAKMUR
KECAMATAN KEPENUHAN KABUPATEN ROKAN HULU
PER 31 JANUARI 2016
JENIS PECAHAN
NO JUMLAH PECAHAN JUMLAH UANG
(Rupiah )
1 Rp 100,000 Rp -
2 Rp 50,000 Rp -
3 Rp 20,000 Rp -
4 Rp 10,000 Rp -
5 Rp 5,000 Rp -
6 Rp 2,000 Rp -
7 Rp 1,000 Rp -
8 Rp 500 Rp -
9 Rp 200 Rp -
10 Rp 100 Rp -
Total Rp -
Dibuat Oleh:
JENIS PECAHAN
NO JUMLAH PECAHAN JUMLAH UANG
(Rupiah )
1 Rp 100,000 Rp -
2 Rp 50,000 Rp -
3 Rp 20,000 Rp -
4 Rp 10,000 Rp -
5 Rp 5,000 Rp -
6 Rp 2,000 Rp -
7 Rp 1,000 Rp -
8 Rp 500 Rp -
9 Rp 200 Rp -
10 Rp 100 Rp -
Total Rp -
Dibuat Oleh: