Rincian - RAT - 2023 - Fix - Kiki

DAFTAR RINCIAN ANGSURAN POKOK SIMPAN PINJAM ANGGOTA
KOPERASI PEGAWAI NEGERI EUREKA

FAKULTAS MIPA UNIVERSITAS LAMBUNG MANGKURAT
Rekapitulasi PER 31 DESEMBER 2023
No. Nama_Agt Besar Pinjaman Sisa Pokok Pinjaman pokok Fee JUMLAH ANGSURAN POKOK Jumlah Angs Pokok Jumlah Bayar
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 Sudarningsih 50,000,000 34,721,000 1,389,000 400,000 1,789,000 1,389,000 3,178,000 18,457,000
10,000,000 6,666,400 833,400 70,000 903,400 833,400 1,736,800 5,070,400
2 Azidi Irwan 9,000,000 4,750,000 250,000 72,000 322,000 250,000 572,000 4,822,000
3 Noer Komari 40,000,000 6,664,000 1,111,200 320,000 1,431,200 1,111,200 2,542,400 35,878,400
4 Dewi Sri Susanti 22,000,000 12,833,000 1,833,400 154,000 1,987,400 1,833,400 3,820,800 12,987,800
5 Thresye 50,000,000 50,000,000 1,389,000 350,000 1,739,000 1,389,000 3,128,000 3,128,000
6 Nur Faridah 75,000,000 66,250,000 1,250,000 525,000 1,775,000 1,250,000 3,025,000 11,775,000
7 Siti Hasnah 30,000,000 9,000,000 1,000,000 240,000 1,240,000 1,000,000 2,240,000 23,240,000
8 Siti Muawanah 45,000,000 41,250,000 1250000 315000 1,565,000 1,250,000 2,815,000 6,565,000
9 Dewi Umaningrum 9,000,000 8,700,000 150,000 63,000 213,000 150,000 363,000 663,000
10 Utami Irawati 25,000,000 9,721,000 694,500 200,000 894,500 694,500 1,589,000 16,868,000
11 Akhmad Yusuf 30,000,000 5,000,000 1,000,000 - 1,000,000 1,000,000 2,000,000 27,000,000
12 Gunawan 20,000,000 10,400,000 800,000 160,000 960,000 800,000 1,760,000 11,360,000
13 Nur Salam 80,000,000 37,331,200 1,333,400 640,000 1,973,400 1,333,400 3,306,800 45,975,600
14 Fitri Subiaktanti 60,000,000 10,000,000 1,250,000 500,000 1,750,000 1,250,000 3,000,000 53,000,000
15 Dwi Rasy Mujiyanti 150,000,000 147,500,000 2,500,000 1,050,000 3,550,000 2,500,000 6,050,000 8,550,000
16 Noor Cahaya 60,000,000 57,000,000 1,000,000 420,000 1,420,000 1,000,000 2,420,000 5,420,000
17 Khoerul Anwar 45,000,000 25,500,000 750,000 360,000 1,110,000 750,000 1,860,000 21,360,000
18 Haniah 25,000,000 9,000,000 1,000,000 200,000 1,200,000 1,000,000 2,200,000 18,200,000
25,000,000 20,000,000 1,000,000 175,000 1,175,000 1,000,000 2,175,000 7,175,000
19 Syahrudin 10,000,000 5,000,000 1,000,000 70,000 1,070,000 1,000,000 2,070,000 7,070,000
20 Fuad Muhajirin 35,000,000 13,414,200 583,400 280,000 863,400 583,400 1,446,800 23,032,600
25,000,000 23,333,200 416,700 175,000 591,700 416,700 1,008,400 2,675,200
45,000,000 42,750,000 750,000 315,000 1,065,000 750,000 1,815,000 4,065,000
21 Normaidah 45,000,000 2,250,000 2,250,000 360,000 2,610,000 2,610,000 45,360,000
20,000,000 20,000,000 2,000,000
22 Valentina Meta 140,000,000 114,332,600 2,333,400 1,120,000 3,453,400 2,333,400 5,786,800 31,454,200
23 Dewi Anggraini 150,000,000 130,000,000 2,500,000 1,050,000 3,550,000 2,500,000 6,050,000 26,050,000
40,000,000 35,999,800 666,700 280,000 946,700 666,700 1,613,400 5,613,600
24 Destria Indah Sari 42,000,000 36,960,000 1,680,000 294,000 1,974,000 1,680,000 3,654,000 8,694,000
25 Taufiqur Rohman 25,000,000 15,000,000 1,000,000 - 1,000,000 1,000,000 2,000,000 12,000,000
26 Dina Rahmawanty 45,000,000 36,000,000 1,000,000 360,000 1,360,000 1,000,000 2,360,000 11,360,000
27 Nurlaila R 35,000,000 26,249,300 972,300 280,000 1,252,300 972,300 2,224,600 10,975,300
28 sasi gendro sari 36,400,000 29,120,000 910,000 90,000 1,000,000 910,000 1,910,000 9,190,000
40,000,000 35,000,000 1,000,000 280,000 1,280,000 1,000,000 2,280,000 7,280,000
10,000,000 8,000,000 2,000,000 70,000 2,070,000 2,000,000 4,070,000 6,070,000
29 Reski Ambarwati 40,000,000 20,000,000 2,500,000 280,000 2,780,000 2,500,000 5,280,000 25,280,000
30 syaipullah 17,000,000 16,433,300 566,700 119,000 685,700 566,700 1,252,400 1,819,100
31 Anna Humaira 30,000,000 26,875,000 625,000 210,000 835,000 625,000 1,460,000 4,585,000
33 aida Fitri 7,000,000 4,083,000 583,400 49,000 632,400 632,400 3,549,400
34 Naimah Hijriati 10,000,000 6,000,000 1,000,000 70,000 1,070,000 583,400 1,653,400 5,653,400
35 Bero Supriyono 10,000,000 9,166,600 277,800 70,000 347,800 1,000,000 1,347,800 2,181,200
36 Niematul Ridha 30,000,000 27,500,000 1,250,000 210,000 1,460,000 277,800 1,737,800 4,237,800
37 Tanto Budi Susilo 2,000,000 1,200,000 400,000 14,000 414,000 1,250,000 1,664,000 2,464,000
38 mudatsir 15,000,000 15,000,000 1,250,000 105,000 1,355,000 400,000 1,755,000 1,755,000
39 fahrina Kasuma wati 10,000,000 10,000,000 1,250,000 1,250,000 1,250,000
40 yuana Sukmawati 60,000,000 60,000,000 833,400 833,400 833,400
41 Sunardi 150,000,000 150,000,000 2,400,000 2,400,000 2,400,000
No. Nama_Agt Besar Pinjaman Sisa Pokok Pinjaman pokok Fee JUMLAH ANGSURAN POKOK Jumlah Angs Pokok Jumlah Bayar
52,282,700
1,984,400,000 1,491,953,600 49,299,300 12,365,000 61,664,300 104,565,400 - - - - - - - - - - 111,947,000 604,393,400

Sisa Piutang
30,154,000
4,096,200
3,928,000
3,010,400
7,178,800
45,483,000
61,975,000
5,760,000
37,185,000
8,187,000
7,437,500
2,000,000
7,840,000
32,691,000
5,750,000
138,950,000
53,580,000
22,890,000
5,800,000
16,825,000
1,930,000
11,384,000
21,908,100
40,185,000
(2,610,000)
106,212,400
121,450,000
33,719,700
31,626,000
12,000,000
32,640,000
23,052,400
26,300,000
31,720,000
1,930,000
12,220,000
14,614,200
24,790,000
2,867,200
3,346,600
7,541,000
24,512,200
(864,000)
11,995,000
8,750,000
59,166,600
147,600,000
Sisa Piutang
1,310,707,300
DAFTAR TOTAL SIMPANAN ANGGOTA

Kode Total Simpanan SUKARELA

No. Anggota Nama Anggota (Pokok & Wajib) Total Simpanan %
Simp 2023 SHU 2023 Jumlah
1 2 3 4 5 6 7 8
1 A00001 Rusmiati 12,835,000 - - - 12,835,000 0.99
2 A00002 Ninis Hadi H 13,635,000 - - - 13,635,000 1.06
3 A00003 Krisdianto 13,635,000 - - - 13,635,000 1.06
4 A00004 Rahmat Yunus 13,635,000 - - - 13,635,000 1.06
5 A00007 Abdul Gafur 13,635,000 - - - 13,635,000 1.06
6 A00008 Badruzsaufari 13,635,000 - - - 13,635,000 1.06
7 A00009 Taufiqur Rahman 13,635,000 - - - 13,635,000 1.06
8 A00010 Edi Mikrianto 13,635,000 - - - 13,635,000 1.06
9 A00011 Abdullah 13,635,000 - - - 13,635,000 1.06
10 A00012 Radna Nurmasari 13,135,000 - - - 13,135,000 1.02
11 A00013 Sudarningsih 13,635,000 - - - 13,635,000 1.06
12 A00015 Suryajaya 13,635,000 - - - 13,635,000 1.06
13 A00016 Azidi Irawan 13,635,000 - - - 13,635,000 1.06
14 A00017 Noer Komari 13,635,000 - - - 13,635,000 1.06
15 A00018 Umi Baroroh L.U. 13,635,000 - - - 13,635,000 1.06
16 A00019 Dewi Sri Susanti 13,635,000 - - - 13,635,000 1.06
17 A00020 Tanto Budi Susilo 13,635,000 - - - 13,635,000 1.06
18 A00022 Rodiansono 13,635,000 - - - 13,635,000 1.06
19 A00023 Kholifatur Rosyidah 13,635,000 - - - 13,635,000 1.06
20 A00024 Thresye 13,635,000 - - - 13,635,000 1.06
21 A00026 Uripto Trisno S. 13,635,000 - - - 13,635,000 1.06
22 A00028 Maria Dewi Astuti 13,635,000 - - - 13,635,000 1.06
23 A00029 Ahmad Budi Junaidi 13,635,000 - - - 13,635,000 1.06
24 A00031 Aida Fitri 13,575,000 - - - 13,575,000 1.05
25 A00034 Nurlayla R 13,575,000 - - - 13,575,000 1.05
26 A00035 Nur Faridah 13,575,000 - - - 13,575,000 1.05
27 A00037 Siti Hasnah 13,575,000 - - - 13,575,000 1.05
28 A00039 Fuji Lestari Dewi 13,575,000 - - - 13,575,000 1.05
29 A00040 Yuyun Maghfirah 13,575,000 - - - 13,575,000 1.05
30 A00041 Siti Muawanah 13,575,000 - - - 13,575,000 1.05
31 A00042 Syaipullah 13,575,000 - - - 13,575,000 1.05
32 A00052 Fahreza Kusuma W 13,515,000 - - - 13,515,000 1.05
33 A00054 Totok Wianto 13,405,000 - - - 13,405,000 1.04
34 A00055 Iberahim Sota 13,415,000 - - - 13,415,000 1.04
35 A00062 Iwan Sugriwan 13,285,000 - - - 13,285,000 1.03
36 A00063 Arfan Eko Fahruddin 13,285,000 - - - 13,285,000 1.03
37 A00064 Ade Agung Harnawan 13,285,000 - - - 13,285,000 1.03
38 A00065 Rahimah Maryati 13,285,000 - - - 13,285,000 1.03
39 A00066 Dewi Anggraini 13,285,000 - - - 13,285,000 1.03
40 A00067 Sunardi 13,285,000 - - - 13,285,000 1.03
41 A00068 Dewi Umaningrum 13,285,000 - - - 13,285,000 1.03
42 A00069 Hj. Dahlena Ariyani 13,285,000 - - - 13,285,000 1.03
43 A00070 Utami Irawati 13,285,000 - - - 13,285,000 1.03
44 A00071 Yuni Yulida 13,285,000 - - - 13,285,000 1.03
45 A00072 Akhmad Yusuf 13,285,000 - - - 13,285,000 1.03
46 A00074 Oni Soesanto 13,285,000 - - - 13,285,000 1.03
47 A00075 M. Ahsar Karim 13,285,000 - - - 13,285,000 1.03
48 A00076 Moch. Idris 13,285,000 - - - 13,285,000 1.03
49 A00077 Pardi Affandi 13,285,000 - - - 13,285,000 1.03
50 A00078 Gunawan 13,285,000 - - - 13,285,000 1.03
51 A00081 Anni Nurliaani 13,285,000 - - - 13,285,000 1.03
52 A00085 Fahrina 13,285,000 - - - 13,285,000 1.03
Kode Total Simpanan SUKARELA
No. Anggota Nama Anggota (Pokok & Wajib) Total Simpanan %
Simp 2023 SHU 2023 Jumlah
53 A00086 Rieski Ambarwati 13,285,000 - - - 13,285,000 1.03
54 A00087 Nur Salam 13,155,000 - - - 13,155,000 1.02
55 A00088 Nurul Huda 12,025,000 - - - 12,025,000 0.93
56 A00089 Fitri Subiaktanti 13,125,000 - - - 13,125,000 1.02
57 A00091 M. Mahfuzh Shiddiq 13,125,000 - - - 13,125,000 1.02
58 A00092 Mudatstsir 13,125,000 - - - 13,125,000 1.02
59 A00093 Sutomo 13,125,000 - - - 13,125,000 1.02
60 A00094 Arnida 13,125,000 - - - 13,125,000 1.02
61 A00096 Prima Happy S 13,125,000 - - - 13,125,000 1.02
62 A00097 Kamilia Mustikasari 13,125,000 - - - 13,125,000 1.02
63 A00098 Sasi Gendro sari 13,125,000 - - - 13,125,000 1.02
64 A00099 Hidayaturrahmah 13,125,000 - - - 13,125,000 1.02
65 A00101 Ori Minarto 13,125,000 - - - 13,125,000 1.02
66 A00102 M. Fajrin Rifani 13,125,000 - - - 13,125,000 1.02
67 A00105 Destria Indah Sari 12,905,000 - - - 12,905,000 1.00
68 A00106 Dwi Rasy Mujiyanti 12,905,000 - - - 12,905,000 1.00
69 A00107 Na'imah Hijriati 12,905,000 - - - 12,905,000 1.00
70 A00109 Liling Triyasmoro 12,905,000 - - - 12,905,000 1.00
71 A00110 Radityo Adi Nugroho 12,905,000 - - - 12,905,000 1.00
72 A00111 Nurlely 12,905,000 - - - 12,905,000 1.00
73 A00112 Noor Cahaya 12,905,000 - - - 12,905,000 1.00
74 A00113 Dina Rahmawanty 12,775,000 - - - 12,775,000 0.99
75 A00114 Valentina Meta 12,775,000 - - - 12,775,000 0.99
76 A00115 Khoerul Anwar 12,775,000 - - - 12,775,000 0.99
77 A00116 Nasrul Wathan 12,775,000 - - - 12,775,000 0.99
78 A00117 Moh. Reza Faisal 12,775,000 - - - 12,775,000 0.99
79 A00118 Irwan Budiman 12,775,000 - - - 12,775,000 0.99
80 A00120 Fatma Indriani 12,775,000 - - - 12,775,000 0.99
81 A00122 Dodon Turianto 12,655,000 - - - 12,655,000 0.98
82 A00125 Nani Kartinah 12,555,000 - - - 12,555,000 0.97
83 A00126 Muliadi 12,515,000 - - - 12,515,000 0.97
84 A00130 Samsul Hadi 11,675,000 - - - 11,675,000 0.90
85 A00131 Dwi Kartini 11,675,000 - - - 11,675,000 0.90
86 A00132 Diva Intani 11,675,000 - - - 11,675,000 0.90
87 A00133 Ni'matul Ridha 11,500,000 - - - 11,500,000 0.89
88 A00136 Rani Sasmita 10,300,000 - - - 10,300,000 0.80
89 A00138 Haniah 9,625,000 - - - 9,625,000 0.75
90 A00139 Bero Supriyono 9,475,000 - - - 9,475,000 0.73
91 A00141 Syahrudin 9,475,000 - - - 9,475,000 0.73
92 A00142 Siti Zainab 9,400,000 - - - 9,400,000 0.73
93 A00143 Fadilaturrahmah 9,400,000 - - - 9,400,000 0.73
94 A00144 Yuana Sukmawaty 9,400,000 - - - 9,400,000 0.73
95 A00145 Yodia Rosanto 9,400,000 - - - 9,400,000 0.73
96 A00146 mia fitriana 6,600,000 - - - 6,600,000 0.51
97 A00149 M. Ikhwan Rizki 5,400,000 - - - 5,400,000 0.42
98 A00150 Fuad Muhajirin 5,400,000 - - - 5,400,000 0.42
99 A00151 Pratika Viogenta 5,400,000 - - - 5,400,000 0.42
100 A00152 Herningtyas Nautika L 5,400,000 - - - 5,400,000 0.42
101 A00153 Aditya Maulana PP 5,400,000 - - - 5,400,000 0.42
102 A00154 Normaidah 5,400,000 - - - 5,400,000 0.42
103 A00155 M. Itqan Mazdadi 5,400,000 - - - 5,400,000 0.42
104 A00156 Risda Faulina 4,700,000 - - - 4,700,000 0.36
105 A00157 Anna Humaira 3,400,000 - - - 3,400,000 0.26
106 A00158 Zuhra Zuraida 2,200,000 - - - 2,200,000 0.17
107 A00159 Nirwan 1,800,000 - - - 1,800,000 0.14
108 A00160 Rudi Herteno 1,800,000 - - - 1,800,000 0.14
109 A00161 Yeni Rakhmawati 1,800,000 - - - 1,800,000 0.14
110 A00162 Selvi Annisa 1,800,000 - - - 1,800,000 0.14
111 A00163 Gusti Atika Urfa 1,800,000 - - - 1,800,000 0.14
112 A00164 Nurul Lathifah 1,200,000 1,200,000 0.09
113 A00165 Rizki Fitria 1,000,000 1,000,000 0.08
114 A00166 ahmat Eko Sanjaya 1,000,000 1,000,000 0.08
115 A00165 Rini Fariani 800,000 800,000 0.06
Satrio Wibowo
116 A00164 Rahmatullah 500,000 500,000 0.04
TOTAL 1,290,595,000 0 0 0 1,291,895,000 100
DAFTAR SIMPANAN POKOK DAN SIMPANAN WAJIB ANGGOTA
Simpanan SIMPANAN WAJIB Total Simp

NO Kode_Agt Nama_Agt Total Simpanan
Pokok Sebelumnya Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jumlah Wajib
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
1 A00001 Rusmiati 100,000 12,335,000 100,000 100,000 100,000 100,000 400,000 12,735,000 12,835,000
2 A00002 Ninis Hadi H 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
3 A00003 Krisdianto 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
4 A00004 Rahmat Yunus 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
5 A00007 Abdul Gafur 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
6 A00008 Badruzsaufari 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
7 A00009 Taufiqur Rahman 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
8 A00010 Edi Mikrianto 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
9 A00011 Abdullah 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
10 A00012 Radna Nurmasari 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 700,000 13,035,000 13,135,000
11 A00013 Sudarningsih 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
12 A00015 Suryajaya 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
13 A00016 Azidi Irawan 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
14 A00017 Noer Komari 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
15 A00018 Umi Baroroh L.U. 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
16 A00019 Dewi Sri Susanti 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
17 A00020 Tanto Budi Susilo 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
18 A00022 Rodiansono 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
19 A00023 Kholifatur Rosyidah 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
20 A00024 Thresye 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
21 A00026 Uripto Trisno S. 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
22 A00028 Maria Dewi Astuti 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
23 A00029 Ahmad Budi Junaidi 100,000 12,335,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,535,000 13,635,000
24 A00031 Aida Fitri 100,000 12,275,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,475,000 13,575,000
25 A00034 Nurlayla R 100,000 12,275,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,475,000 13,575,000
26 A00035 Nur Faridah 100,000 12,275,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,475,000 13,575,000
27 A00037 Siti Hasnah 100,000 12,275,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,475,000 13,575,000
28 A00039 Fuji Lestari Dewi 100,000 12,275,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,475,000 13,575,000
29 A00040 Yuyun Maghfirah 100,000 12,275,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,475,000 13,575,000
30 A00041 Siti Muawanah 100,000 12,275,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,475,000 13,575,000
31 A00042 Syaipullah 100,000 12,275,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,475,000 13,575,000
32 A00052 Fahreza Kusuma W 100,000 12,215,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,415,000 13,515,000
33 A00054 Totok Wianto 100,000 12,105,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,305,000 13,405,000
34 A00055 Iberahim Sota 100,000 12,115,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,315,000 13,415,000
35 A00062 Iwan Sugriwan 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
36 A00063 Arfan Eko Fahruddin 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
37 A00064 Ade Agung Harnawan 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
38 A00065 Rahimah Maryati 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
39 A00066 Dewi Anggraini 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
40 A00067 Sunardi 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
41 A00068 Dewi Umaningrum 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
42 A00069 Hj. Dahlena Ariyani 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
43 A00070 Utami Irawati 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
44 A00071 Yuni Yulida 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
45 A00072 Akhmad Yusuf 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
46 A00074 Oni Soesanto 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
47 A00075 M. Ahsar Karim 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
48 A00076 Moch. Idris 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
49 A00077 Pardi Affandi 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
50 A00078 Gunawan 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
51 A00081 Anni Nurliaani 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
52 A00085 Fahrina 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
53 A00086 Rieski Ambarwati 100,000 11,985,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,185,000 13,285,000
54 A00087 Nur Salam 100,000 11,855,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,055,000 13,155,000
55 A00088 Nurul Huda 100,000 11,825,000 100,000 100,000 11,925,000 12,025,000
56 A00089 Fitri Subiaktanti 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
57 A00091 M. Mahfuzh Shiddiq 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
58 A00092 Mudatstsir 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
59 A00093 Sutomo 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
60 A00094 Arnida 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
61 A00096 Prima Happy S 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
62 A00097 Kamilia Mustikasari 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
63 A00098 Sasi Gendro sari 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
64 A00099 Hidayaturrahmah 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
65 A00101 Ori Minarto 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
66 A00102 M. Fajrin Rifani 100,000 11,825,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 13,025,000 13,125,000
67 A00105 Destria Indah Sari 100,000 11,605,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,805,000 12,905,000
68 A00106 Dwi Rasy Mujiyanti 100,000 11,605,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,805,000 12,905,000
69 A00107 Na'imah Hijriati 100,000 11,605,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,805,000 12,905,000
70 A00109 Liling Triyasmoro 100,000 11,605,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,805,000 12,905,000
71 A00110 Radityo Adi Nugroho 100,000 11,605,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,805,000 12,905,000
72 A00111 Nurlely 100,000 11,605,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,805,000 12,905,000
73 A00112 Noor Cahaya 100,000 11,605,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,805,000 12,905,000
74 A00113 Dina Rahmawanty 100,000 11,475,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,675,000 12,775,000
75 A00114 Valentina Meta 100,000 11,475,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,675,000 12,775,000
76 A00115 Khoerul Anwar 100,000 11,475,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,675,000 12,775,000
77 A00116 Nasrul Wathan 100,000 11,475,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,675,000 12,775,000
78 A00117 Moh. Reza Faisal 100,000 11,475,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,675,000 12,775,000
79 A00118 Irwan Budiman 100,000 11,475,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,675,000 12,775,000
80 A00120 Fatma Indriani 100,000 11,475,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,675,000 12,775,000
81 A00122 Dodon Turianto 100,000 11,355,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,555,000 12,655,000
82 A00125 Nani Kartinah 100,000 11,255,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,455,000 12,555,000
83 A00126 Muliadi 100,000 11,215,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 12,415,000 12,515,000
84 A00130 Samsul Hadi 100,000 10,375,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 11,575,000 11,675,000
85 A00131 Dwi Kartini 100,000 10,375,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 11,575,000 11,675,000
86 A00132 Diva Intani 100,000 10,375,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 11,575,000 11,675,000
87 A00133 Ni'matul Ridha 100,000 10,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 11,400,000 11,500,000
88 A00136 Rani Sasmita 100,000 9,000,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 10,200,000 10,300,000
89 A00138 Haniah 100,000 8,325,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 9,525,000 9,625,000
90 A00139 Bero Supriyono 100,000 8,175,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 9,375,000 9,475,000
91 A00141 Syahrudin 100,000 8,175,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 9,375,000 9,475,000
92 A00142 Siti Zainab 100,000 8,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 9,300,000 9,400,000
93 A00143 Fadilaturrahmah 100,000 8,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 9,300,000 9,400,000
94 A00144 Yuana Sukmawaty 100,000 8,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 9,300,000 9,400,000
95 A00145 Yodia Rosanto 100,000 8,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 9,300,000 9,400,000
96 A00146 mia fitriana 100,000 5,300,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 6,500,000 6,600,000
97 A00149 M. Ikhwan Rizki 100,000 4,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 5,300,000 5,400,000
98 A00150 Fuad Muhajirin 100,000 4,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 5,300,000 5,400,000
99 A00151 Pratika Viogenta 100,000 4,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 5,300,000 5,400,000
100 A00152 Herningtyas Nautika L 100,000 4,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 5,300,000 5,400,000
101 A00153 Aditya Maulana PP 100,000 4,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 5,300,000 5,400,000
102 A00154 Normaidah 100,000 4,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 5,300,000 5,400,000
103 A00155 M. Itqan Mazdadi 100,000 4,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 5,300,000 5,400,000
104 A00156 Risda Faulina 100,000 3,400,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 4,600,000 4,700,000
105 A00157 Anna Humaira 100,000 2,100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 3,300,000 3,400,000
106 A00158 Zuhra Zuraida 100,000 900,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 2,100,000 2,200,000
107 A00159 Nirwan 100,000 500,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 1,700,000 1,800,000
108 A00160 Rudi Herteno 100,000 500,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 1,700,000 1,800,000
109 A00161 Yeni Rakhmawati 100,000 500,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 1,700,000 1,800,000
110 A00162 Selvi Annisa 100,000 500,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 1,700,000 1,800,000
111 A00163 Gusti Atika Urfa 100,000 500,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 1,700,000 1,800,000
112 A00164 Nurul Lathifah 100,000 - - 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,100,000 1,100,000 1,200,000
113 A00165 Rizki Fitria 100,000 - - - - 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000 900,000 1,000,000
114 A00166 ahmat Eko Sanjaya 100,000 - - - - 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000 900,000 1,000,000
115 A00165 Rini Fariani 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 700,000 700,000 800,000
116 A00164 Satrio Wibowo Rahmatullah 100,000 100,000 100,000 100,000 100,000 400,000 400,000 500,000
Jumlah 11,500,000 1,145,495,000 11,100,000 11,100,000 11,100,000 11,300,000 11,200,000 11,300,000 11,300,000 11,200,000 11,300,000 11,300,000 11,300,000 11,300,000 134,800,000 1,280,295,000 1,291,895,000
No. Nama_Agt Besar Pinjaman Sisa Pokok Pinjaman Pelunasan JUMLAH ANGSURAN POKOK Jumlah Angs Pokok Jumlah Bayar Sisa Piutang
1 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
1 Sudarningsih 50,000,000 34,721,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 16,668,000 31,947,000 18,053,000
10,000,000 6,666,400 833,400 833,400 833,400 833,400 833,400 833,400 833,400 833,400 5,833,800 9,167,400
100,000,000 100,000,000 1,666,700 1,666,700 1,666,700 1,666,700 1,666,700 8,333,500 8,333,500 91,666,500
2 Azidi Irwan 9,000,000 4,750,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3,000,000 7,250,000 1,750,000
6,000,000 6,000,000 500,000 500,000 500,000 500,000 2,000,000 2,000,000 4,000,000
3 Noer Komari 40,000,000 6,664,000 1,111,200 1,111,200 1,111,200 1,111,200 1,111,200 1,111,200 6,667,200 40,003,200
4 Dewi Sri Susanti 22,000,000 12,833,000 1,833,400 1,833,400 1,833,400 1,833,400 1,833,400 1,833,400 1,833,400 12,833,800 22,000,800
10,000,000 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 10,000,000 10,000,000 -
15,000,000 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 6,250,000 6,250,000 8,750,000
5 Thresye 50,000,000 50,000,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 1,389,000 16,668,000 16,668,000 33,332,000
6 Nur Faridah 75,000,000 66,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 13,750,000 22,500,000 52,500,000
85,000,000 85,000,000 1,416,700 1,416,700 1,416,700 83,583,300
7 Siti Hasnah 30,000,000 9,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 9,000,000 30,000,000 -
8 Siti Muawanah 45,000,000 41,250,000 33,750,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 7,500,000 11,250,000 -
65,000,000 65,000,000 1,083,400 1,083,400 1,083,400 1,083,400 1,083,400 1,083,400 6,500,400 6,500,400 58,499,600
9 Dewi Umaningrum 9,000,000 8,700,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,800,000 2,100,000 6,900,000
10 Utami Irawati 25,000,000 9,721,000 694,500 694,500 694,500 694,500 694,500 694,500 694,500 694,500 694,500 694,500 694,500 694,500 8,334,000 23,613,000 1,387,000
11 Akhmad Yusuf 30,000,000 5,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 30,000,000 -
12 Gunawan 20,000,000 10,400,000 8,800,000 800,000 800,000 1,600,000 11,200,000 -
30,000,000 30,000,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 7,500,000 7,500,000 22,500,000
13 Nur Salam 80,000,000 37,331,200 1,333,400 1,333,400 1,333,400 1,333,400 1,333,400 1,333,400 1,333,400 1,333,400 1,333,400 1,333,400 1,333,400 1,333,400 16,000,800 58,669,600 21,330,400
14 Fitri Subiaktanti 60,000,000 10,000,000 7,500,000 1,250,000 1,250,000 2,500,000 52,500,000 -
30,000,000 30,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 15,000,000 15,000,000 15,000,000
15 Dwi Rasy Mujiyanti 150,000,000 147,500,000 125,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 22,500,000 25,000,000 -
150,000,000 150,000,000 2,500,000 2,500,000 2,500,000 7,500,000 7,500,000 142,500,000
16 Noor Cahaya 60,000,000 57,000,000 49,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 8,000,000 11,000,000 -
17 Khoerul Anwar 45,000,000 25,500,000 18,000,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 7,500,000 27,000,000 -
100,000,000 100,000,000 1,666,700 1,666,700 3,333,400 3,333,400 96,666,600
18 Haniah 25,000,000 9,000,000 6,000,000 1,000,000 1,000,000 1,000,000 3,000,000 19,000,000 -
25,000,000 20,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000,000 17,000,000 8,000,000
19 Syahrudin 10,000,000 5,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 10,000,000 -
20 Fuad Muhajirin 35,000,000 13,414,200 583,400 583,400 583,400 583,400 583,400 583,400 583,400 583,400 583,400 583,400 583,400 583,400 7,000,800 28,586,600 6,413,400
25,000,000 23,333,200 20,833,000 416,700 416,700 416,700 416,700 416,700 416,700 2,500,200 4,167,000 -
45,000,000 42,750,000 38,250,000 750,000 750,000 750,000 750,000 750,000 750,000 4,500,000 6,750,000 -
60,000,000 60,000,000 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000 4,000,000 56,000,000
21 Normaidah 45,000,000 2,250,000 2,250,000 2,250,000 45,000,000 -
20,000,000 20,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 22,000,000 22,000,000 (2,000,000)
22 Valentina Meta 140,000,000 114,332,600 2,333,400 2,333,400 2,333,400 2,333,400 2,333,400 2,333,400 2,333,400 2,333,400 2,333,400 2,333,400 2,333,400 2,333,400 28,000,800 53,668,200 86,331,800
23 Dewi Anggraini 150,000,000 130,000,000 115,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 15,000,000 35,000,000 -
40,000,000 35,999,800 32,000,000 666,700 666,700 666,700 666,700 666,700 666,700 4,000,200 8,000,400
24 Destria Indah Sari 42,000,000 36,960,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 20,160,000 25,200,000 16,800,000
25 Taufiqur Rohman 25,000,000 15,000,000 13,000,000 1,000,000 1,000,000 2,000,000 12,000,000 -
26 Dina Rahmawanty 45,000,000 36,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000,000 21,000,000 24,000,000
27 Nurlaila R 35,000,000 26,249,300 972,300 972,300 972,300 972,300 972,300 972,300 972,300 972,300 972,300 972,300 972,300 972,300 11,667,600 20,418,300 14,581,700
28 sasi gendro sari 36,400,000 29,120,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 910,000 10,920,000 18,200,000 18,200,000
40,000,000 35,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000,000 17,000,000 23,000,000
10,000,000 8,000,000 2,000,000 2,000,000 2,000,000 2,000,000 6,000,000 8,000,000 -
34,000,000 34,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 18,000,000 18,000,000 16,000,000
29 Reski Ambarwati 40,000,000 20,000,000 10,000,000 2,500,000 2,500,000 2,500,000 2,500,000 10,000,000 30,000,000 -
30 syaipullah 17,000,000 16,433,300 566,700 566,700 566,700 566,700 566,700 566,700 566,700 566,700 566,700 566,700 566,700 566,700 6,800,400 7,367,100 9,632,900
No. Nama_Agt Besar Pinjaman Sisa Pokok Pinjaman Pelunasan JUMLAH ANGSURAN POKOK Jumlah Angs Pokok Jumlah Bayar Sisa Piutang
1 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
31 Anna Humaira 30,000,000 26,875,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 7,500,000 10,625,000 19,375,000
32 Rahmat Yunus 100,000,000 89,999,800 90,000,000 - 10,000,200
33 aida Fitri 7,000,000 4,083,000 583,400 583,400 583,400 583,400 583,400 583,400 583,400 4,083,800 7,000,800
1,500,000 1,500,000 125,000 125,000 250,000 250,000 1,250,000
34 Naimah Hijriati 10,000,000 6,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,000,000 10,000,000 -
35 Bero Supriyono 10,000,000 9,166,600 277,800 277,800 277,800 277,800 277,800 277,800 1,666,800 2,500,200 7,499,800
36 Niematul Ridha 30,000,000 27,500,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 11,250,000 13,750,000 16,250,000
37 Tanto Budi Susilo 2,000,000 1,200,000 400,000 400,000 400,000 1,200,000 2,000,000 -
38 mudatsir 15,000,000 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000,000 15,000,000 -
39 fahrina Kasuma wati 10,000,000 10,000,000 3,332,800 833,400 833,400 833,400 833,400 833,400 833,400 833,400 833,400 6,667,200 6,667,200 -
40 yuana Sukmawati 60,000,000 60,000,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 12,000,000 12,000,000 48,000,000
41 Sunardi 150,000,000 150,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 25,000,000 25,000,000 125,000,000
42 Selvi Annisa 25,000,000 25,000,000 22,916,500 694,500 694,500 694,500 2,083,500 2,083,500 -
43 Moch Idris 7,000,000 7,000,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 6,300,000 6,300,000 700,000
20,000,000 20,000,000 833,400 833,400 833,400 833,400 833,400 4,167,000 4,167,000 15,833,000
44 Liling Triyasmono 60,000,000 60,000,000 58,000,000 1,000,000 1,000,000 2,000,000 2,000,000 -
70,000,000 70,000,000 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 5,833,333 5,833,333 64,166,667
45 Nani Kartinah 85,000,000 85,000,000 2,362,000 2,362,000 2,362,000 2,362,000 2,362,000 2,362,000 2,362,000 2,362,000 18,896,000 18,896,000 66,104,000
30,000,000 30,000,000 500,000 500,000 500,000 1,500,000 1,500,000 28,500,000
46 Fuji Lestari Dewi 65,000,000 65,000,000 1,083,400 1,083,400 1,083,400 1,083,400 1,083,400 1,083,400 1,083,400 7,583,800 7,583,800 57,416,200
47 Umi Baroroh Lili Utami 80,000,000 80,000,000 1,333,400 1,333,400 1,333,400 1,333,400 1,333,400 1,333,400 8,000,400 8,000,400 71,999,600
48 Abdullah 150,000,000 150,000,000 3,125,000 3,125,000 3,125,000 3,125,000 3,125,000 15,625,000 15,625,000 134,375,000
49 Oni Soesanto 60,000,000 60,000,000 2,500,000 2,500,000 2,500,000 2,500,000 10,000,000 10,000,000 50,000,000
50 Herningtyas 25,000,000 25,000,000 416,700 416,700 416,700 416,700 1,666,800 1,666,800 23,333,200
Aditya Maulana
51 Perdana Putra 25,000,000 25,000,000 416,700 416,700 416,700 416,700 1,666,800 1,666,800 23,333,200
- - -
- - -
- - -
3,472,900,000 2,970,453,400 654,215,700 49,299,300 52,282,700 54,982,700 55,977,200 55,839,200 53,922,600 45,272,500 50,064,067 53,897,467 51,314,067 52,355,767 52,522,467 627,730,033 1,130,176,633 1,688,513,867
DAFTAR RINCIAN JASA ANGGOTA PADA SIMPAN PINJAM ANGGOTA
No. Nama_Agt Besar Pinjaman Sisa Pokok Pinjaman Pelunasan JUMLAH FEE/JASA ANGGOTA Jumlah SHU
1 Sudarningsih 50,000,000 34,721,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 4,800,000
10,000,000 6,666,400 833,400 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 560,000
100,000,000 100,000,000 700,000 700,000 700,000 700,000 700,000 3,500,000
2 Azidi Irwan 9,000,000 4,750,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 864,000
6,000,000 6,000,000 42,000 42,000 42,000 42,000 168,000
3 Noer Komari 40,000,000 6,664,000 320,000 320,000 320,000 320,000 320,000 320,000 1,920,000
4 Dewi Sri Susanti 22,000,000 12,833,000 154,000 154,000 154,000 154,000 154,000 154,000 154,000 1,078,000
10,000,000 10,000,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 700,000
15,000,000 15,000,000 105,000 105,000 105,000 105,000 105,000 525,000
5 Thresye 50,000,000 50,000,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 4,200,000
6 Nur Faridah 75,000,000 66,250,000 525,000 525,000 525,000 525,000 525,000 525,000 525,000 525,000 525,000 525,000 525,000 525,000 6,300,000
85,000,000 85,000,000 595,000 595,000
7 Siti Hasnah 30,000,000 9,000,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 2,160,000
8 Siti Muawanah 45,000,000 41,250,000 33,750,000 315,000 315,000 315,000 315,000 315,000 315,000 315,000 2,205,000
65,000,000 65,000,000 455,000 455,000 455,000 455,000 455,000 455,000 2,730,000
9 Dewi Umaningrum 9,000,000 8,700,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 63,000 756,000
10 Utami Irawati 25,000,000 9,721,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,400,000
11 Akhmad Yusuf 30,000,000 5,000,000 - - - - - - - - - -
12 Gunawan 20,000,000 10,400,000 8,800,000 160,000 160,000 160,000 480,000
30,000,000 30,000,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 2,100,000
13 Nur Salam 80,000,000 37,331,200 640,000 640,000 640,000 640,000 640,000 640,000 640,000 640,000 640,000 640,000 640,000 640,000 7,680,000
14 Fitri Subiaktanti 60,000,000 10,000,000 7,500,000 500,000 500,000 500,000 1,500,000
30,000,000 30,000,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 2,100,000
15 Dwi Rasy Mujiyanti 150,000,000 147,500,000 125,000,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 12,600,000
150,000,000 150,000,000 1,050,000 1,050,000 1,050,000 3,150,000
16 Noor Cahaya 60,000,000 57,000,000 49,000,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 3,780,000
17 Khoerul Anwar 45,000,000 25,500,000 18,000,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 3,960,000
100,000,000 100,000,000 700,000 700,000 1,400,000
18 Haniah 25,000,000 9,000,000 6,000,000 200,000 200,000 200,000 200,000 800,000
25,000,000 20,000,000 175,000 175,000 175,000 175,000 700,000
19 Syahrudin 10,000,000 5,000,000 70,000 70,000 70,000 70,000 70,000 350,000
20 Fuad Muhajirin 35,000,000 13,414,200 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 3,360,000
25,000,000 23,333,200 20,833,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 1,225,000
45,000,000 42,750,000 38,250,000 315,000 315,000 315,000 315,000 315,000 315,000 315,000 2,205,000
60,000,000 60,000,000 420,000 420,000 420,000 420,000 1,680,000
21 Normaidah 45,000,000 2,250,000 360,000 360,000
20,000,000 20,000,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 1,540,000
22 Valentina Meta 140,000,000 114,332,600 1,120,000 1,120,000 1,120,000 1,120,000 1,120,000 1,120,000 1,120,000 1,120,000 1,120,000 1,120,000 1,120,000 1,120,000 13,440,000
23 Dewi Anggraini 150,000,000 130,000,000 115,000,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 7,350,000
40,000,000 35,999,800 32,000,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 1,960,000
24 Destria Indah Sari 42,000,000 36,960,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 3,528,000
No. Nama_Agt Besar Pinjaman Sisa Pokok Pinjaman Pelunasan JUMLAH FEE/JASA ANGGOTA Jumlah SHU
25 Taufiqur Rohman 25,000,000 15,000,000 13,000,000 - - - - - - - - - -
26 Dina Rahmawanty 45,000,000 36,000,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 4,320,000
27 Nurlaila R 35,000,000 26,249,300 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 3,360,000
28 sasi gendro sari 36,000,000 29,120,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 1,080,000
40,000,000 35,000,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000 3,360,000
10,000,000 8,000,000 2,000,000 70,000 70,000 70,000 70,000 280,000
34,000,000 34,000,000 238,000 238,000 238,000 238,000 238,000 238,000 238,000 238,000 238,000 2,142,000
29 Reski Ambarwati 40,000,000 20,000,000 10,000,000 280,000 280,000 280,000 280,000 280,000 1,400,000
30 syaipullah 17,000,000 16,433,300 119,000 119,000 119,000 119,000 119,000 119,000 119,000 119,000 119,000 119,000 119,000 119,000 1,428,000
31 Anna Humaira 30,000,000 26,875,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 2,520,000
32 Rahmat Yunus 100,000,000 89,999,800 90,000,000 700,000 700,000
33 aida Fitri 7,000,000 4,083,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 343,000
1,500,000 1,500,000 10,500 10,500 21,000
34 Naimah Hijriati 10,000,000 6,000,000 70,000 70,000 70,000 70,000 70,000 70,000 420,000
35 Bero Supriyono 10,000,000 9,166,600 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 840,000
36 Niematul Ridha 30,000,000 27,500,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 2,520,000
37 Tanto Budi Susilo 2,000,000 1,200,000 14,000 14,000 14,000 42,000
38 mudatsir 15,000,000 15,000,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 1,260,000
39 fahrina Kasuma wati 10,000,000 10,000,000 3,332,800 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 770,000
40 yuana Sukmawati 60,000,000 60,000,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 4,620,000
41 Sunardi 150,000,000 150,000,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 10,500,000
42 Selvi Annisa 25,000,000 25,000,000 22,916,500 175,000 175,000 175,000 175,000 700,000
43 Moch Idris 7,000,000 7,000,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 441,000
20,000,000 20,000,000 140,000 140,000 140,000 140,000 140,000 700,000
44 Liling Triyasmono 60,000,000 60,000,000 58,000,000 420,000 420,000 420,000 1,260,000
70,000,000 70,000,000 490,000 490,000 490,000 490,000 490,000 2,450,000
45 Nani Kartinah 85,000,000 85,000,000 594,000 594,000 594,000 594,000 594,000 594,000 594,000 594,000 4,752,000
30,000,000 30,000,000 210,000 210,000 210,000 630,000
46 Fuji Lestari Dewi 65,000,000 65,000,000 455,000 455,000 455,000 455,000 455,000 455,000 455,000 3,185,000
47 Umi Baroroh Lili Utami 80,000,000 80,000,000 560,000 560,000 560,000 560,000 560,000 560,000 3,360,000
48 Abdullah 150,000,000 150,000,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 6,300,000
49 Oni Soesanto 60,000,000 60,000,000 420,000 420,000 420,000 420,000 1,680,000
50 Herningtyas
Aditya Maulana Perdana 25,000,000 25,000,000 175,000 175,000 175,000 175,000 700,000
51 Putra 25,000,000 25,000,000 175,000 175,000 175,000 175,000 700,000
-
-
-
-
-
-
-
-
3,472,500,000 2,970,453,400 654,215,700 13,065,000 12,635,000 14,175,000 14,383,000 14,532,000 14,637,000 15,892,000 14,814,000 15,976,000 16,576,000 17,286,500 17,521,500 181,493,000
-
Rp.25,700,000.00
JUMLAH FEE/JASA ANGGOTA
No. Nama_Agt Besar Pinjaman Sisa Pokok Pinjaman Pelunasan Jumlah SHU
DAFTAR PERHITUNGAN SELISIH HASIL USAHA (SHU) YANG DITERIMA ANGGOTA
SIMPANAN SIMPAN PINJAM SHU Simpan Pinjam SHU JUMLAH

Kode
No Nama Anggota
Anggota Pokok Wajib Sukarela Jumlah Jasa Simpanan Jasa TOTAL SHU
1 2 3 4 5 6 7 8 10 11 20 ###
1 A00001 Hj. Rusmiati 100,000 12,735,000 - 12,835,000 - 439,326 - 439,326###
2 A00002 Ninis Hadi H 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
3 A00003 Krisdianto 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
4 A00004 Rahmat Yunus 100,000 13,535,000 - 13,635,000 700,000 466,709 198,977 665,686###
5 A00007 Abdul Gafur 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
6 A00008 H. Badruzsaufari 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
7 A00009 Taufiqur Rahman 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
8 A00010 Edi Mikrianto 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
9 A00011 Abdullah 100,000 13,535,000 - 13,635,000 6,300,000 466,709 1,790,795 2,257,504###
10 A00012 Radna Nurmasari 100,000 13,035,000 - 13,135,000 - 449,595 - 449,595###
11 A00013 Sudarningsih 100,000 13,535,000 - 13,635,000 8,860,000 466,709 2,518,483 2,985,192###
12 A00015 Suryajaya 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
13 A00016 Azidi Irawan 100,000 13,535,000 - 13,635,000 1,032,000 466,709 293,349 760,058###
14 A00017 Noer Komari 100,000 13,535,000 - 13,635,000 1,920,000 466,709 545,766 1,012,475###
15 A00018 Umi Baroroh L.U. 100,000 13,535,000 - 13,635,000 3,360,000 466,709 955,090 1,421,800###
16 A00019 Dewi Sri Susanti 100,000 13,535,000 - 13,635,000 2,303,000 466,709 654,635 1,121,344###
17 A00020 Tanto Budi Susilo 100,000 13,535,000 - 13,635,000 42,000 466,709 11,939 478,648###
18 A00022 Rodiansono 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
19 A00023 Kholifatur Rosyidah 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
20 A00024 Thresye 100,000 13,535,000 - 13,635,000 4,200,000 466,709 1,193,863 1,660,572###
21 A00026 Uripto Trisno S. 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
22 A00028 Maria Dewi Astuti 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
23 A00029 Ahmad Budi Junaidi 100,000 13,535,000 - 13,635,000 - 466,709 - 466,709###
24 A00031 Aida Fitri 100,000 13,475,000 - 13,575,000 364,000 464,655 103,468 568,123###
25 A00034 Nurlayla Rahmadhani 100,000 13,475,000 - 13,575,000 3,360,000 464,655 955,090 1,419,746###
26 A00035 Nur Faridah 100,000 13,475,000 - 13,575,000 6,895,000 464,655 1,959,925 2,424,581###
27 A00037 Siti Hasnah 100,000 13,475,000 - 13,575,000 2,160,000 464,655 613,987 1,078,642###
28 A00039 Fuji Lestari Dewi 100,000 13,475,000 - 13,575,000 3,185,000 464,655 905,346 1,370,002###
29 A00040 Yuyun Maghfirah 100,000 13,475,000 - 13,575,000 - 464,655 - 464,655###
30 A00041 Siti Muawanah 100,000 13,475,000 - 13,575,000 4,935,000 464,655 1,402,789 1,867,445###
Kode
No Nama Anggota
31 A00042 Syaipullah 100,000 13,475,000 - 13,575,000 1,428,000 464,655 405,913 870,569###
Kode
No Nama Anggota
32 A00052 Fahreza Kusuma W 100,000 13,415,000 - 13,515,000 - 462,602 - 462,602###
33 A00054 Totok Wianto 100,000 13,305,000 - 13,405,000 - 458,836 - 458,836###
34 A00055 Iberahim Sota 100,000 13,315,000 - 13,415,000 - 459,179 - 459,179###
35 A00062 Iwan Sugriwan 100,000 13,185,000 - 13,285,000 - 454,729 - 454,729###
36 A00063 Arfan Eko Fahruddin 100,000 13,185,000 - 13,285,000 - 454,729 - 454,729###
37 A00064 Ade Agung Harnawan 100,000 13,185,000 - 13,285,000 - 454,729 - 454,729###
38 A00065 Rahimah Maryati 100,000 13,185,000 - 13,285,000 - 454,729 - 454,729###
39 A00066 Dewi Anggraini 100,000 13,185,000 - 13,285,000 9,310,000 454,729 2,646,397 3,101,126###
40 A00067 Sunardi 100,000 13,185,000 - 13,285,000 10,500,000 454,729 2,984,658 3,439,387###
41 A00068 Dewi Umaningrum 100,000 13,185,000 - 13,285,000 756,000 454,729 214,895 669,624###
42 A00069 Dahlena Ariyani 100,000 13,185,000 - 13,285,000 - 454,729 - 454,729###
43 A00070 Utami Irawati 100,000 13,185,000 - 13,285,000 2,400,000 454,729 682,207 1,136,937###
44 A00071 Yuni Yulida 100,000 13,185,000 - 13,285,000 - 454,729 - 454,729###
45 A00072 Ahmad Yusuf 100,000 13,185,000 - 13,285,000 - 454,729 - 454,729###
46 A00074 Oni Soesanto 100,000 13,185,000 - 13,285,000 1,680,000 454,729 477,545 932,274###
47 A00075 M. Ahsar Karim 100,000 13,185,000 - 13,285,000 - 454,729 - 454,729###
48 A00076 Moch. Idris 100,000 13,185,000 - 13,285,000 1,141,000 454,729 324,333 779,062###
49 A00077 Pardi Affandi 100,000 13,185,000 - 13,285,000 - 454,729 - 454,729###
50 A00078 Gunawan 100,000 13,185,000 - 13,285,000 2,580,000 454,729 733,373 1,188,102###
51 A00081 Anni Nurliani 100,000 13,185,000 - 13,285,000 - 454,729 - 454,729###
52 A00085 Fahrina K. 100,000 13,185,000 - 13,285,000 770,000 454,729 218,875 673,604###
53 A00086 Rieski Ambarwati 100,000 13,185,000 - 13,285,000 1,400,000 454,729 397,954 852,683###
54 A00087 Nur Salam 100,000 13,055,000 - 13,155,000 7,680,000 450,279 2,183,064 2,633,343###
55 A00088 Nurul Huda 100,000 11,925,000 - 12,025,000 - 411,601 - 411,601###
56 A00089 Fitri Subiaktanti 100,000 13,025,000 - 13,125,000 3,600,000 449,252 1,023,311 1,472,564###
57 A00091 M. Mahfuzh Shiddiq 100,000 13,025,000 - 13,125,000 - 449,252 - 449,252###
58 A00092 Muddatstsir 100,000 13,025,000 - 13,125,000 1,260,000 449,252 358,159 807,411###
59 A00093 Sutomo 100,000 13,025,000 - 13,125,000 - 449,252 - 449,252###
60 A00094 Arnida 100,000 13,025,000 - 13,125,000 - 449,252 - 449,252###
61 A00096 Prima Happy S 100,000 13,025,000 - 13,125,000 - 449,252 - 449,252###
62 A00097 Kamilia Mustikasari 100,000 13,025,000 - 13,125,000 - 449,252 - 449,252###
63 A00098 Sasi Gendro sari 100,000 13,025,000 - 13,125,000 6,862,000 449,252 1,950,545 2,399,797###
64 A00099 Hidayaturrahmah 100,000 13,025,000 - 13,125,000 - 449,252 - 449,252###
65 A00101 Ori Minarto 100,000 13,025,000 - 13,125,000 - 449,252 - 449,252###
66 A00102 Fajrin Rifani 100,000 13,025,000 - 13,125,000 - 449,252 - 449,252###
67 A00105 Destria Indah Sari 100,000 12,805,000 - 12,905,000 3,528,000 441,722 1,002,845 1,444,567###
Kode
No Nama Anggota
68 A00106 Dwi Rasy Mujiyanti 100,000 12,805,000 - 12,905,000 15,750,000 441,722 4,476,987 4,918,709###
69 A00107 Na'imah Hijriati 100,000 12,805,000 - 12,905,000 420,000 441,722 119,386 561,108###
70 A00109 Liling Triyasmono 100,000 12,805,000 - 12,905,000 3,710,000 441,722 1,054,579 1,496,301###
71 A00110 Radityo Adi Nugroho 100,000 12,805,000 - 12,905,000 - 441,722 - 441,722###
72 A00111 Nurlely 100,000 12,805,000 - 12,905,000 - 441,722 - 441,722###
73 A00112 Noor Cahaya 100,000 12,805,000 - 12,905,000 3,780,000 441,722 1,074,477 1,516,199###
74 A00113 Dina Rahmawanty 100,000 12,675,000 - 12,775,000 4,320,000 437,272 1,227,973 1,665,246###
75 A00114 Valentina Meta 100,000 12,675,000 - 12,775,000 13,440,000 437,272 3,820,362 4,257,634###
76 A00115 Khoerul Anwar 100,000 12,675,000 - 12,775,000 5,360,000 437,272 1,523,597 1,960,869###
77 A00116 Nasrul Wathan 100,000 12,675,000 - 12,775,000 - 437,272 - 437,272###
78 A00117 Moh. Reza Faisal 100,000 12,675,000 - 12,775,000 - 437,272 - 437,272###
79 A00118 Irwan Budiman 100,000 12,675,000 - 12,775,000 - 437,272 - 437,272###
80 A00120 Fatma Indriani 100,000 12,675,000 - 12,775,000 - 437,272 - 437,272###
81 A00122 Dodon Turianto 100,000 12,555,000 - 12,655,000 - 433,165 - 433,165###
82 A00125 Nani Kartinah 100,000 12,455,000 - 12,555,000 5,382,000 429,742 1,529,850 1,959,592###
83 A00126 Muliadi 100,000 12,415,000 - 12,515,000 - 428,373 - 428,373###
84 A00130 Samsul Hadi 100,000 11,575,000 - 11,675,000 - 399,621 - 399,621###
85 A00131 Dwi Kartini 100,000 11,575,000 - 11,675,000 - 399,621 - 399,621###
86 A00132 Deva Intani 100,000 11,575,000 - 11,675,000 - 399,621 - 399,621###
87 A00133 Ni'matul Ridha 100,000 11,400,000 - 11,500,000 2,520,000 393,631 716,318 1,109,949###
88 A00136 Rani Sasmita 100,000 10,200,000 - 10,300,000 - 352,556 - 352,556###
89 A00138 Haniah 100,000 9,525,000 - 9,625,000 1,500,000 329,452 426,380 755,831###
90 A00139 Bero Supriyono 100,000 9,375,000 - 9,475,000 840,000 324,317 238,773 563,090###
91 A00141 Syahrudin 100,000 9,375,000 - 9,475,000 350,000 324,317 99,489 423,806###
92 A00142 Siti Zainab 100,000 9,300,000 - 9,400,000 - 321,750 - 321,750###
93 A00143 Fadilaturrahmah 100,000 9,300,000 - 9,400,000 - 321,750 - 321,750###
94 A00144 Yuana Sukmawaty 100,000 9,300,000 - 9,400,000 4,620,000 321,750 1,313,249 1,635,000###
95 A00145 Yodia Rosanto 100,000 9,300,000 - 9,400,000 - 321,750 - 321,750###
96 A00146 mia fitriana 100,000 6,500,000 - 6,600,000 - 225,910 - 225,910###
97 A00149 M. Ikhwan Rizki 100,000 5,300,000 - 5,400,000 - 184,835 - 184,835###
98 A00150 Fuad Muhajirin 100,000 5,300,000 - 5,400,000 8,470,000 184,835 2,407,624 2,592,459###
99 A00151 Pratika Viogenta 100,000 5,300,000 - 5,400,000 - 184,835 - 184,835###
Kode
No Nama Anggota
100 A00152 Herningtyas Nautika L 100,000 5,300,000 - 5,400,000 700,000 184,835 198,977 383,812###
101 A00153 Aditya Maulana PP 100,000 5,300,000 - 5,400,000 700,000 184,835 198,977 383,812###
102 A00154 Normaidah 100,000 5,300,000 - 5,400,000 1,900,000 184,835 540,081 724,916###
103 A00155 M. Itqan Mazdadi 100,000 5,300,000 - 5,400,000 - 184,835 - 184,835###
104 A00156 Risda Faulina 100,000 4,600,000 - 4,700,000 - 160,875 - 160,875###
105 A00157 Anna Humaira 100,000 3,300,000 - 3,400,000 2,520,000 116,378 716,318 832,696###
106 A00158 Zuhra Zuraida 100,000 2,100,000 - 2,200,000 - 75,303 - 75,303###
107 A00159 Nirwan 100,000 1,700,000 - 1,800,000 - 61,612 - 61,612###
108 A00160 Rudi Herteno 100,000 1,700,000 - 1,800,000 - 61,612 - 61,612###
109 A00161 Yeni Rakhmawati 100,000 1,700,000 - 1,800,000 - 61,612 - 61,612###
110 A00162 Selvi Annisa 100,000 1,700,000 - 1,800,000 700,000 61,612 198,977 260,589###
111 A00163 Gusti Atika Urfa 100,000 1,700,000 - 1,800,000 - 61,612 - 61,612###
112 A00164 Nurul Lathifah 100,000 1,100,000 - 1,200,000 - 41,075 - 41,075
113 A00165 Rizki Fitria 100,000 900,000 - 1,000,000 - 34,229 - 34,229
114 A00166 ahmat Eko Sanjaya 100,000 900,000 - 1,000,000 - 34,229 - 34,229
115 A00165 Rini Fariani 100,000 700,000 - 800,000 - 27,383 - 27,383
Satrio Wibowo 17,114
116 A00164 Rahmatullah 100,000 400,000 - 500,000 - 17,114 -
11,100,000 1,280,295,000 - 1,291,895,000 181,493,000 44,219,959 51,589,952 95,809,911
###
181493000
-
shu simpanan 46547325 2327366 44219959

shu jasa 54305213 2715261 51589952
100852538 5042627 95809911
100852538 5042627
100852538
LAPORAN PERHITUNGAN HASIL USAHA (RUGI-LABA)
Uraian 2023 01 Januari 2021
A. Pelayanan Anggota
Pelayanan bruto anggota 181,493,000 126,466,900
Beban pokok pelayanan - -
Pelayanan Neto Anggota (a) 181,493,000 126,466,900
B. Pendapatan dari Non Anggota

Pendapatan Jasa Non anggota 9,313,921
Beban Pokok Penjualan - -
Laba/rugi non anggota (b) - 9,313,921
SHU Kotor (a + b) 181,493,000 135,780,821
C. Beban Operasional
- Beban Usaha 18,000,000 16,500,000
- Beban Perkoperasian 2,250,000 belum
- Beban operasional 4,518,000 fix
- lainnya
Total Beban Operasional (c) 24,768,000 #VALUE!
D. SHU Operasional ((a+b) - c) 156,725,000 #VALUE!
Pendapatan dan Beban Lain
- Pendapatan Lain - -
- Beban Lain - -
E. SHU Sebelum Bunga dan Pajak 156,725,000 #VALUE!
- Beban Bunga - -
SHU Sebelum Pajak 156,725,000 #VALUE!
- Pajak penghasilan 11% 1,567,250
F. SHU setelah Pajak 155,157,750
Pajak pemotongan SHU yang dibagi 10% Rp 10,085,254
Perhitungan SHU Tahun Buku 2022

URAIAN Simpan Pinjam JUMLAH
10% untuk cadangan = Rp 15,515,775 Rp 15,515,775
35% untuk anggota (Jasa) = Rp 54,305,213 Rp 54,305,213
30% untuk anggota (simpanan) = Rp 46,547,325 Rp 46,547,325 Rp 100,852,538
10% untuk pengurus = Rp 15,515,775 Rp 15,515,775
5 % untuk kesejahteraan pegawai = Rp 7,757,888 Rp 7,757,888 Rp 23,273,663
5 % untuk pendidikan koperasi = Rp 7,757,888 Rp 7,757,888
2 % untuk dana pembangunan daerah kerja = Rp 3,103,155 Rp 3,103,155
3 % untuk dana sosial = Rp 4,654,733 Rp 4,654,733
Jumlah Rp 155,157,750 Rp 155,157,750
Perhitungan modal = 5% dari keuntungan simpan pinjam atau total? 5,042,626.88

Bulan Modal Penyerta Modal Penyerta Total Modal Bagi Hasil Keuntungan
- PS Fisika Koperasi PS Fisika
Januari 0 50,000,000 50,000,000 210,109.45 210,109.45
Pebruari 0 50,000,000 50,000,000 210,109.45 210,109.45
Maret 0 50,000,000 50,000,000 210,109.45 210,109.45
April 0 50,000,000 50,000,000 210,109.45 210,109.45
Mei 0 50,000,000 50,000,000 210,109.45 210,109.45
Juni 0 50,000,000 50,000,000 210,109.45 210,109.45
Juli 0 50,000,000 50,000,000 210,109.45 210,109.45
Agustus 0 50,000,000 50,000,000 210,109.45 210,109.45
September 0 50,000,000 50,000,000 210,109.45 210,109.45
Oktober 0 50,000,000 50,000,000 210,109.45 210,109.45
Nopember 0 30,000,000 30,000,000 210,109.45 210,109.45
Desember 0 30,000,000 30,000,000 210,109.45 210,109.45
TOTAL 2,521,313.44 2,521,313
Pembagian SHU 155,157,750
SP 155,157,750
15
25
25 Rp 124,126,200
15
5
5
5
5
100
modal fisika 50,000,000
5,042,626.88
No. Nama_Agt Besar Pinjaman Sisa Pokok Pinjaman Pelunasan Jumlah Angs Pokok Jumlah Bayar Sisa Piutang
Nama_Agt Besar Pinjaman Pelunasan
1 3 4 5 6 19 20 21
1 Abdullah 150,000,000 150,000,000 Abdullah 150,000,000 15,625,000 15,625,000 134,375,000
Aditya Maulana
Perdana Putra 25,000,000 25,000,000 Aditya maulana 25,000,000 1,666,800 1,666,800 23,333,200
aida Fitri 7,000,000 4,083,000 Aida Fitri 7,000,000 4,083,800 7,000,800
2 aida Fitri 1,500,000 1,500,000 Aida Fitri 1,500,000 250,000 250,000 1,250,000
Akhmad Yusuf 30,000,000 5,000,000 Ahmad Yusuf 30,000,000 5,000,000 30,000,000 -
Anna Khumaira
3 Anna Humaira 30,000,000 26,875,000 Sari 30,000,000 7,500,000 10,625,000 19,375,000
4 Azidi Irwan 9,000,000 4,750,000 Azidi Irwan 9,000,000 3,000,000 7,250,000 1,750,000
Azidi Irwan 6,000,000 6,000,000 Azidi Irwan 6,000,000 2,000,000 2,000,000 4,000,000
Bero Supriyono 10,000,000 9,166,600 Bero Supriyono 10,000,000 1,666,800 2,500,200 7,499,800
Destria Indah
42,000,000
5 Destria Indah Sari 42,000,000 36,960,000
Sari 20,160,000 25,200,000 16,800,000
115,000,000.00
6 Dewi Anggraini 150,000,000 130,000,000 115,000,000 Dewi Anggraini 150,000,000 15,000,000 35,000,000 -
Dewi Anggraini 40,000,000 35,999,800 32,000,000 Dewi Anggraini 40,000,000 31,999,600.00 4,000,200 8,000,400
7 Dewi Sri Susanti 22,000,000 12,833,000 Dewi Sri Susanti 22,000,000 12,833,800 22,000,800
8 Dewi Sri Susanti 10,000,000 10,000,000 Dewi Sri Susanti 10,000,000 10,000,000 10,000,000 -
DEWI SRI
Dewi Sri Susanti 15,000,000 15,000,000 SUSANTI 3 15,000,000 6,250,000 6,250,000 8,750,000
Dewi Umaningrum Dewi

9 9,000,000 8,700,000 Umaningrum 9,000,000 1,800,000 2,100,000 6,900,000
Dina
45,000,000
10 Dina Rahmawanty 45,000,000 36,000,000
Rahmawanty 12,000,000 21,000,000 24,000,000
Dwi Rasy Mujiyanti

11 150,000,000 147,500,000 125,000,000 Dwi Rasy 150,000,000 125,000,000.00 22,500,000 25,000,000 -
12 Dwi Rasy Mujiyanti 150,000,000 150,000,000 Dwi Rasy M 150,000,000 7,500,000 7,500,000 142,500,000
Fahrina
fahrina Kasuma wati 10,000,000 10,000,000 3,332,800 Kasumawati 10,000,000 3,332,800.00 6,667,200 6,667,200 -
Fitri Subiaktanti Fitri S 60,000,000 7,500,000.00

13 60,000,000 10,000,000 7,500,000 2,500,000 52,500,000 -
1 3 4 5 6 19 20 21
14 Fitri Subiaktanti 30,000,000 30,000,000 Fitri S 30,000,000 15,000,000 15,000,000 15,000,000
35,000,000
Fuad Muhajirin 35,000,000 13,414,200 Fuad Muhajirin 7,000,800 28,586,600 6,413,400
15 Fuad Muhajirin 25,000,000 23,333,200 20,833,000 Fuad Muhajirin 25,000,000 20,833,000.00 2,500,200 4,167,000 -
Fuad Muhajirin
Fuad Muhajirin 45,000,000 42,750,000 38,250,000 45,000,000 38,250,000.00 4,500,000 6,750,000 -
16 Fuad Muhajirin 60,000,000 60,000,000 Fuad Muhajirin 60,000,000 4,000,000 4,000,000 56,000,000
Fuji Lestari
17 Fuji Lestari Dewi 65,000,000 65,000,000 Dewi 65,000,000 7,583,800 7,583,800 57,416,200
Gunawan Gunawan 20,000,000 8,800,000.00

20,000,000 10,400,000 8,800,000 1,600,000 11,200,000 -
18 Gunawan 30,000,000 30,000,000 Gunawan 30,000,000 7,500,000 7,500,000 22,500,000
Haniah 1 25,000,000 6,000,000.00

Haniah 25,000,000 9,000,000 6,000,000 3,000,000 19,000,000 -
19 Haniah 25,000,000 20,000,000 Haniah 3 25,000,000 12,000,000 17,000,000 8,000,000
20 Herningtyas 25,000,000 25,000,000 Herningtyas 25,000,000 1,666,800 1,666,800 23,333,200
khoerul anwar 45,000,000 18,000,000

Khoerul Anwar 45,000,000 25,500,000 18,000,000 7,500,000 27,000,000 -
Khoerul Anwar 100,000,000 100,000,000 khoerul anwar 100,000,000 3,333,400 3,333,400 96,666,600
Liling Triyasmono 60,000,000 60,000,000 58,000,000 Liling T 60,000,000 58,000,000.00 2,000,000 2,000,000 -
Liling
21 Liling Triyasmono 70,000,000 70,000,000 Triasmono 70,000,000 5,833,333 5,833,333 64,166,667
Moch Idris 7,000,000 7,000,000 Moch Idris 7,000,000 6,300,000 6,300,000 700,000
22 Moch Idris 20,000,000 20,000,000 Moch Idris 20,000,000 4,167,000 4,167,000 15,833,000
23 mudatsir 15,000,000 15,000,000 Mudatsir Idris 15,000,000 15,000,000 15,000,000 -
Naimah Hijriati 10,000,000 6,000,000 Naimah 10,000,000 6,000,000 10,000,000 -
24 Nani Kartinah 85,000,000 85,000,000 Nani Kartinah 85,000,000 18,896,000 18,896,000 66,104,000
25 Nani Kartinah 30,000,000 30,000,000 Nani Kartinah 30,000,000 1,500,000 1,500,000 28,500,000
26 Niematul Ridha 30,000,000 27,500,000 Niematul Ridha 30,000,000 11,250,000 13,750,000 16,250,000
27 Noer Komari 40,000,000 6,664,000 Noer K 1 40,000,000 6,667,200 40,003,200
28 Noor Cahaya 60,000,000 57,000,000 49,000,000 Noor Cahaya 60,000,000 49,000,000.00 8,000,000 11,000,000 -
Normaidah 45,000,000 2,250,000 Normaidah 45,000,000 2,250,000 45,000,000 -
Normaidah 20,000,000 20,000,000 Normaidah 20,000,000 22,000,000 22,000,000 (2,000,000)
Nur Faridah 75,000,000 66,250,000 52,500,000 Nur Faridah 2 75,000,000 52500000 13,750,000 22,500,000 -
29 Nur Faridah 85,000,000 85,000,000 Nur Faridah 3 85,000,000 1,416,700 1,416,700 83,583,300
1 3 4 5 6 19 20 21
30 Nur Salam 80,000,000 37,331,200 nur salam 80,000,000 16,000,800 58,669,600 21,330,400
31 Nurlaila R 35,000,000 26,249,300 11,400 Nurlaila R 35,000,000 11,400.00 11,667,600 20,418,300 14,570,300
32 Oni Soesanto 60,000,000 60,000,000 Oni Soesanto 60,000,000 10,000,000 10,000,000 50,000,000
33 Rahmat Yunus 100,000,000 89,999,800 90,000,000 Rahmad Yunus 100,000,000 90,000,000.00 - 10,000,200
Reski ambar 10,000,000.00

Reski Ambarwati 40,000,000 20,000,000 10,000,000 Wati 40,000,000 10,000,000 30,000,000 -
34 sasi gendro sari 36,400,000 29,120,000 Sasi G Sari 2 36,400,000 10,920,000 18,200,000 18,200,000
35 sasi gendro sari 40,000,000 35,000,000 Sasi G Sari 3 40,000,000 12,000,000 17,000,000 23,000,000
36 sasi gendro sari 10,000,000 8,000,000 2,000,000 Sasi G Sari 3 10,000,000 2,000,000.00 6,000,000 8,000,000 -
37 sasi gendro sari 34,000,000 34,000,000 Sasi gendrosari 3 34,000,000 18,000,000 18,000,000 16,000,000
38 Selvi Annisa 25,000,000 25,000,000 22,916,500 Selvi Annisa 25,000,000 22,917,000.00 2,083,500 2,083,500 -
39 Siti Hasnah 30,000,000 9,000,000 Siti Hasnah 30,000,000 9,000,000 30,000,000 -
Siti Muawanah
40 45,000,000 41,250,000 33,750,000 Siti Muawanah 45,000,000 33,750,000.00 7,500,000 11,250,000 -
Siti Muawanah
41 65,000,000 65,000,000 Siti Muawanah 65,000,000 6,500,400 6,500,400 58,499,600
42 Sudarningsih 50,000,000 34,721,000 Sudarningsih 50,000,000 16,668,000 31,947,000 18,053,000
43 Sudarningsih 10,000,000 6,666,400 833,400 Sudarningsih 10,000,000 832,600.00 5,833,800 9,167,400
Sudarningsih 3
Sudarningsih 100,000,000 100,000,000 100,000,000 8,333,500 8,333,500 91,666,500
44 Sunardi 150,000,000 150,000,000 Sunardi 150,000,000 25,000,000 25,000,000 125,000,000
Syahrudin 10,000,000 5,000,000 Syahruddin 10,000,000 5,000,000 10,000,000 -
45 syaipullah 17,000,000 16,433,300 Syaifullah 17,000,000 6,800,400 7,367,100 9,632,900
Tanto Budi Susilo 2,000,000 1,200,000 Tanto B Susilo 2,000,000 1,200,000 2,000,000 -
Taufiqur
25,000,000 13,000,000.00
46 Taufiqur Rohman 25,000,000 15,000,000 13,000,000
Rohman 2,000,000 12,000,000 -
47 Thresye 50,000,000 50,000,000 Thresye 50,000,000 16,668,000 16,668,000 33,332,000
48 Umi Baroroh Lili Utami 80,000,000 80,000,000 Umi Baroroh 80,000,000 8,000,400 8,000,400 71,999,600
49 Utami Irawati 25,000,000 9,721,000 utami Irawati 25,000,000 8,334,000 23,613,000 1,387,000
Valentina Meta 140,000,000

50 Valentina Meta 140,000,000 114,332,600 28,000,800 53,668,200 86,331,800
51 yuana Sukmawati 60,000,000 60,000,000 Yuana / Dewi A 60,000,000 12,000,000 12,000,000 48,000,000
- - -
- - -
- - -
1 3 4 5 6 19 20 21
3,472,900,000 2,970,453,400 706,727,100 627,730,033 1,130,176,633 1,636,002,467
Rekonsiliasi
Sisa pinjaman 2022 + Pinjaman Baru

Sisa pinjaman 2023
Fee 2023
Total pinjaman
Kode TOTAL No rekening
No Nama Anggota
Anggota DIBAGI
1 2 3 7 8
1 A00001 Hj. Rusmiati 1,028,073 0201041868
2 A00002 Ninis Hadi H 483,454 0201042056
3 A00003 Krisdianto 481,425 0201041880
4 A00004 Rahmat Yunus 475,811 0201041664
5 A00005 Faisal 479,517 0201041494
6 A00007 Abdul Gafur 481,041 0201041891
7 A00008 H. Badruzsaufari 655,023 0201041937
8 A00009 Taufiqur Rahman 785,536 0201041711
9 A00010 Edi Mikrianto 480,631 0201041700
10 A00011 Abdullah 2,814,260 0201041653
11 A00012 Radna Nurmasari 483,124 0201041722
12 A00013 Sudarningsih 2,161,189 0201042090
13 A00014 Nurmasari 324,828 0201042078
14 A00015 Suryajaya 482,185 0201234055
15 A00016 Azidi Irawan 577,514 0201041733
16 A00017 Noer Komari 1,973,042 0201041686
17 A00018 Umi Baroroh L.U. 2,489,675 0201041697 #REF!
18 A00019 Dewi Sri Susanti 5,355,639 0201041507
19 A00020 Tanto Budi Susilo 3,235,939 0201041835
20 A00021 Sri Cahyo Wahyono 481,378 0201042067
21 A00022 Rodiansono 447,955 0201041744
22 A00023 Kholifatur Rosyidah 767,282 0201041766
23 A00024 Thresye 1,919,812 0201041530
24 A00025 Simon Sadok Siregar 471,807 0201042114
25 A00026 Uripto Trisno S. 480,917 0201041675
26 A00027 Tetti Novalina Manik 483,703 0201042147
27 A00028 Maria Dewi Astuti 482,941 0201041788
28 A00029 Ahmad Budi Junaidi 482,271 0201041755
29 A00031 Aida Fitri 2,875,270 0201041336
30 A00034 Nurlayla Rahmadhani 486,244
31 A00035 Nur Faridah 1,996,304 0201041212
32 A00037 Siti Hasnah 1,743,169 0201041245
33 A00039 Fuji Lestari Dewi 444,818 0201041201 #REF!
34 A00040 Yuyun Maghfirah 918,392 0201041450
35 A00041 Siti Muawanah 2,232,513 0201041461 #REF!
36 A00042 Syaipullah 476,441 0201041223
37 A00044 Nurlina 720,693 0201042158
38 A00045 H. Soebardono 148,879
39 A00050 Ichsan Ridwan 469,320 0201042103
40 A00052 Fahreza Kusuma W 1,065,621 0201041370
41 A00054 Totok Wianto 471,079 0327557631
42 A00055 Iberahim Sota 469,213 0201042170
43 A00061 Eka Suarso 467,315 0201042192
44 A00062 Iwan Sugriwan 468,176 0201042205
45 A00063 Arfan Eko Fahruddin 465,020 0201042227
46 A00064 Ade Agung Harnawan 415,533 0201042238
47 A00065 Rahimah Maryati 446,085 0201041392
48 A00066 Dewi Anggraini 1,580,297 0201041529
49 A00067 Sunardi 422,681 0201041777
50 A00068 Dewi Umaningrum 4,587,906 0201041802
51 A00069 Dahlena Ariyani 445,711 0201041846
52 A00070 Utami Irawati 842,800 0201041813
53 A00071 Yuni Yulida 474,656 0201041552
54 A00072 Ahmad Yusuf 837,479 0201041596
55 A00073 Saman Abdurrahman 467,969 0201041619
56 A00074 Oni Soesanto 854,741 0201041563
57 A00075 M. Ahsar Karim 812,190 0201041541
58 A00076 Moch. Idris 1,243,809 0201041574
59 A00077 Pardi Affandi 468,898 0201041585
60 A00078 Gunawan 1,341,930 0201042001
61 A00081 Anni Nurliani 467,854 0201041948
62 A00082 Witiyasti Imaningsih 105,251 0201042023
63 A00085 Fahrina K. 373,584 0201041405
64 A00086 Rieski Ambarwati 1,006,538 0201041483
65 A00087 Nur Salam 2,472,671 0201041620
66 A00088 Nurul Huda 811,014 0201041642
67 A00089 Fitri Subiaktanti 2,747,806 0201041438
68 A00090 Fahrudin 824,408 0148862807
69 A00091 M. Mahfuzh Shiddiq 451,729 0201041631
70 A00092 Muddatstsir 450,845 0201041176
71 A00093 Sutomo 691,757 0201042272
72 A00094 Arnida 692,282 0201042250
73 A00095 M. Zuhdian Noor 459,090 0201234044
74 A00096 Prima Happy S 1,329,168 0201234066
75 A00097 Kamilia Mustikasari 428,806 0201041857
76 A00098 Sasi Gendro sari 1,867,208 0201042034 #REF!
77 A00099 Hidayaturrahmah 460,179 0201042045
78 A00101 Ori Minarto 451,423 0201041416
79 A00102 Fajrin Rifani 559,471 0201041427
80 A00104 Andi Farmadi 445,125 0201042396
81 A00105 Destria Indah Sari 294,482 0201042330
82 A00106 Dwi Rasy Mujiyanti 3,860,912 0222944594
83 A00107 Na'imah Hijriati 404,493 0201041518
84 A00109 Liling Triyasmono 680,554 0201042329
85 A00110 Radityo Adi Nugroho 441,898 0201042409
86 A00111 Nurlely 445,151 0201042294
87 A00112 Noor Cahaya 2,818,942 0201042283
88 A00113 Dina Rahmawanty 1,034,645 0201042363
89 A00114 Valentina Meta 612,310 0201042374
90 A00115 Khoerul Anwar 664,320 0201042341
91 A00116 Nasrul Wathan 337,440 0201042352
92 A00117 Moh. Reza Faisal 437,617 0201042432
93 A00118 Irwan Budiman 427,571 0201042454
94 A00119 Fatimah Anggriani 137,014
95 A00120 Fatma Indriani 441,080 0201042476
96 A00122 Dodon Turianto 746,645 0201042410
97 A00125 Nani Kartinah 4,085,026 0221219410
98 A00126 Muliadi 767,410 0221486769
99 A00127 Lilin Indrawati 4,902,878
100 A00130 Samsul Hadi 536,041 0294451457
101 A00131 Dwi Kartini 389,141 0294708131
102 A00132 Deva Intani 389,141 0295220406
103 A00133 Ni'matul Ridha 445,463 0280026426
104 A00136 Rani Sasmita 268,954 0358997596
105 A00138 Haniah 1,375,125 0201031076
106 A00139 Bero Supriyono 2,371,856 0414761499
107 A00141 Syahrudin 923,212 0414783219
108 A00142 Siti Zainab 286,136 0416221724
109 A00143 Fadilaturrahmah 286,494 0416238160
110 A00144 Yuana Sukmawaty 417,579 0416179939
111 A00145 Yodia Rosanto 377,948 0416175866
112 A00146 mia fitriana 158,655 0714118504
113 A00147 Nieke Rezeki Febriantie 129,297 0201029613
114 A00148 Anggri Muthia 782,372
115 A00149 M. Ikhwan Rizki 93,700 0829202994
116 A00150 Fuad Muhajirin 1,189,528 0829398248
117 A00151 Pratika Viogenta 93,700 0829262488
118 A00152 Herningtyas Nautika L 93,700 0829243421
119 A00153 Aditya Maulana PP 93,700 0828925006
120 A00154 Normaidah 656,096 0828938037
121 A00155 M. Itqan Mazdadi 93,700 0829049092
122 A00156 Risda Faulina 36,558 0394268185
114,551,811 0 0 #REF!
No Nama Anggota
Anggota DIBAGI
1 2 3 7 8
1 A00001 Hj. Rusmiati 1,028,073 125,000 1,153,073 0201041868 1 1,153,073
2 A00008 H. Badruzsaufari 655,023 125,000 780,023 0201041937 2 780,023
3 A00014 Nurmasari 324,828 125,000 449,828 0201042078 3 449,828
4 A00017 Noer Komari 1,973,042 125,000 2,098,042 0201041686 4 2,098,042
5 A00019 Dewi Sri Susanti 5,355,639 125,000 5,480,639 0201041507 5 5,480,639
6 A00024 Thresye 1,919,812 125,000 2,044,812 0201041530 6 2,044,812
7 A00026 Uripto Trisno S. 480,917 125,000 605,917 0201041675 7 605,917
8 A00027 Tetti Novalina Manik 483,703 125,000 608,703 0201042147 8 608,703
9 A00029 Ahmad Budi Junaidi 482,271 125,000 607,271 0201041755 9 607,271
10 A00031 Aida Fitri 2,875,270 125,000 3,000,270 0201041336 10 3,000,270
11 A00035 Nur Faridah 1,996,304 125,000 2,121,304 0201041212 11 2,121,304
12 A00040 Yuyun Maghfirah 918,392 125,000 1,043,392 0201041450 12 1,043,392
13 A00042 Syaipullah 476,441 125,000 601,441 0201041223 13 601,441
14 A00044 Nurlina 720,693 125,000 845,693 0201042158 14 845,693
15 A00050 Ichsan Ridwan 469,320 125,000 594,320 0201042103 15 594,320
16 A00052 Fahreza Kusuma W 1,065,621 125,000 1,190,621 0201041370 16 1,190,621
17 A00054 Totok Wianto 471,079 125,000 596,079 0327557631 17 596,079
18 A00065 Rahimah Maryati 446,085 125,000 571,085 0201041392 18 571,085
19 A00066 Dewi Anggraini 1,580,297 125,000 1,705,297 0201041529 19 1,705,297
20 A00067 Sunardi 422,681 125,000 547,681 0201041777 20 547,681
21 A00070 Utami Irawati 842,800 125,000 967,800 0201041813 21 967,800
22 A00071 Yuni Yulida 474,656 125,000 599,656 0201041552 22 599,656
23 A00072 Ahmad Yusuf 837,479 125,000 962,479 0201041596 23 962,479
24 A00075 M. Ahsar Karim 812,190 125,000 937,190 0201041541 24 937,190
25 A00077 Pardi Affandi 468,898 125,000 593,898 0201041585 25 593,898
26 A00078 Gunawan 1,341,930 125,000 1,466,930 0201042001 26 1,466,930
27 A00085 Fahrina K. 373,584 125,000 498,584 0201041405 27 498,584
28 A00086 Rieski Ambarwati 1,006,538 125,000 1,131,538 0201041483 28 1,131,538
29 A00089 Fitri Subiaktanti 2,747,806 125,000 2,872,806 0201041438 29 2,872,806
30 A00095 M. Zuhdian Noor 459,090 125,000 584,090 0201234044 30 584,090
31 A00101 Ori Minarto 451,423 125,000 576,423 0201041416 31 576,423
32 A00115 Khoerul Anwar 664,320 125,000 789,320 0201042341 32 789,320
33 A00130 Samsul Hadi 536,041 125,000 661,041 0294451457 33 661,041
34 A00138 Haniah 1,375,125 125,000 1,500,125 0201031076 34 1,500,125
35 A00139 Bero Supriyono 2,371,856 125,000 2,496,856 0414761499 35 2,496,856
36 A00141 Syahrudin 923,212 125,000 1,048,212 0414783219 36 1,048,212
37 A00142 Siti Zainab 286,136 125,000 411,136 0416221724 37 411,136
38 A00144 Yuana Sukmawaty 417,579 125,000 542,579 0416179939 38 542,579
39 A00145 Yodia Rosanto 377,948 125,000 502,948 0416175866 39 502,948
40 A00150 Fuad Muhajirin 1,189,528 125,000 1,314,528 0829398248 40 1,314,528
41 A00151 Pratika Viogenta 93,700 125,000 218,700 0829262488 41 218,700
42 A00156 Risda Faulina 36,558 125,000 161,558 0394268185 42 161,558
43 A00025 Simon Sadok Siregar 471,807 125,000 596,807 0201042114 43
44 A00076 Moch. Idris 1,243,809 125,000 1,368,809 0201041574 44
45 A00018 Umi Baroroh L.U. 2,489,675 125,000 2,614,675 0201041697
46 A00039 Fuji Lestari Dewi 444,818 125,000 569,818 0201041201
47 A00041 Siti Muawanah 2,232,513 125,000 2,357,513 0201041461
48 A00098 Sasi Gendro sari 1,867,208 125,000 1,992,208 0201042034
total 50,983,721 6,000,000 56,983,714 offline
#REF! online
#REF! tdk hadir
#REF! tranfer
120,000,000 totel yg di tranfer dewi
#REF! kembalikan
PAJAK 2017 5,550,662
1% 1,196,557 #REF! SHU Pengurus
No Nama Anggota transport total
Anggota DIBAGI
1 2 3 7 8
1 A00001 Hj. Rusmiati 1,028,073 125,000 1,153,073 0201041868
2 A00008 H. Badruzsaufari 655,023 125,000 780,023 0201041937
3 A00014 Nurmasari 324,828 125,000 449,828 0201042078
4 A00017 Noer Komari 1,973,042 125,000 2,098,042 0201041686
5 A00019 Dewi Sri Susanti 5,355,639 125,000 5,480,639 0201041507
6 A00024 Thresye 1,919,812 125,000 2,044,812 0201041530
7 A00026 Uripto Trisno S. 480,917 125,000 605,917 0201041675
8 A00027 Tetti Novalina Manik 483,703 125,000 608,703 0201042147
9 A00029 Ahmad Budi Junaidi 482,271 125,000 607,271 0201041755
10 A00031 Aida Fitri 2,875,270 325,000 3,200,270 0201041336
11 A00035 Nur Faridah 1,996,304 125,000 2,121,304 0201041212
12 A00040 Yuyun Maghfirah 918,392 125,000 1,043,392 0201041450
13 A00042 Syaipullah 476,441 225,000 701,441 0201041223
14 A00044 Nurlina 720,693 125,000 845,693 0201042158
15 A00050 Ichsan Ridwan 469,320 125,000 594,320 0201042103
16 A00052 Fahreza Kusuma W 1,065,621 125,000 1,190,621 0201041370
17 A00054 Totok Wianto 471,079 125,000 596,079 0327557631
18 A00065 Rahimah Maryati 446,085 125,000 571,085 0201041392
19 A00066 Dewi Anggraini 1,580,297 125,000 1,705,297 0201041529
20 A00067 Sunardi 422,681 125,000 547,681 0201041777
21 A00070 Utami Irawati 842,800 125,000 967,800 0201041813
22 A00071 Yuni Yulida 474,656 125,000 599,656 0201041552
23 A00072 Ahmad Yusuf 837,479 125,000 962,479 0201041596
24 A00075 M. Ahsar Karim 812,190 125,000 937,190 0201041541
25 A00077 Pardi Affandi 468,898 125,000 593,898 0201041585
26 A00078 Gunawan 1,341,930 125,000 1,466,930 0201042001
27 A00085 Fahrina K. 373,584 125,000 498,584 0201041405
28 A00086 Rieski Ambarwati 1,006,538 125,000 1,131,538 0201041483
29 A00089 Fitri Subiaktanti 2,747,806 125,000 2,872,806 0201041438
30 A00095 M. Zuhdian Noor 459,090 125,000 584,090 0201234044
31 A00101 Ori Minarto 451,423 125,000 576,423 0201041416
32 A00115 Khoerul Anwar 664,320 125,000 789,320 0201042341
33 A00130 Samsul Hadi 536,041 125,000 661,041 0294451457
34 A00138 Haniah 1,375,125 125,000 1,500,125 0201031076
35 A00139 Bero Supriyono 2,371,856 125,000 2,496,856 0414761499
36 A00141 Syahrudin 923,212 125,000 1,048,212 0414783219
37 A00142 Siti Zainab 286,136 125,000 411,136 0416221724
38 A00144 Yuana Sukmawaty 417,579 125,000 542,579 0416179939
39 A00145 Yodia Rosanto 377,948 125,000 502,948 0416175866
40 A00150 Fuad Muhajirin 1,189,528 125,000 1,314,528 0829398248
41 A00151 Pratika Viogenta 93,700 125,000 218,700 0829262488
42 A00156 Risda Faulina 36,558 125,000 161,558 0394268185
43 A00025 Simon Sadok Siregar 471,807 125,000 596,807 0201042114
44 A00076 Moch. Idris 1,243,809 125,000 1,368,809 0201041574
45 A00018 Umi Baroroh L.U. 2,489,675 125,000 2,614,675 0201041697
46 A00039 Fuji Lestari Dewi 444,818 375,000 819,818 0201041201
47 A00041 Siti Muawanah 2,232,513 375,000 2,607,513 0201041461
48 A00098 Sasi Gendro sari 1,867,208 125,000 1,992,208 0201042034
total 50,983,721 6,800,000 57,783,714 offline
#REF! #REF! online
#REF! tdk hadir
#REF! tranfer
120,000,000 totel yg di tranfer dewi
#REF! kembalikan
PAJAK 2017 5,550,662
1% 1,196,557 #REF! SHU Pengurus
10% 5,330,661
6,527,218
TOTAL
TOTAL 2018-2021
HONOR
TOTAL
TRANSPORT 117 ANGGOTA TOTAL ANGGOTA KELUAR

DINAS
MC
PEMIMPIN RAPAT
PENGGANDAAN
PLUS ANGGOTA KELUAR

TOTAL DANA PAJAK 3 TAHU
TOTAL DANA PAJAK 5 TAHU

Rincian - RAT - 2023 - Fix - Kiki

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DAFTAR RINCIAN ANGSURAN POKOK SIMPAN PINJAM ANGGOTA

KOPERASI PEGAWAI NEGERI EUREKA

1,984,400,000 1,491,953,600 49,299,300 12,365,000 61,664,300 104,565,400 - - - - - - - - - - 111,947,000 604,393,400

KOPERASI PEGAWAI NEGERI EUREKA

Rekapitulasi PER 31 DESEMBER 2023

Kode Total Simpanan SUKARELA

Rekapitulasi PER 31 DESEMBER 2023

Simpanan SIMPANAN WAJIB Total Simp

SIMPANAN SIMPAN PINJAM SHU Simpan Pinjam SHU JUMLAH

shu simpanan 46547325 2327366 44219959

Uraian 2023 01 Januari 2021

B. Pendapatan dari Non Anggota

Perhitungan SHU Tahun Buku 2022

Perhitungan modal = 5% dari keuntungan simpan pinjam atau total? 5,042,626.88

modal fisika 50,000,000

1 Abdullah 150,000,000 150,000,000 Abdullah 150,000,000 15,625,000 15,625,000 134,375,000

Dewi Umaningrum Dewi

Dwi Rasy Mujiyanti

Fitri Subiaktanti Fitri S 60,000,000 7,500,000.00

14 Fitri Subiaktanti 30,000,000 30,000,000 Fitri S 30,000,000 15,000,000 15,000,000 15,000,000

Gunawan Gunawan 20,000,000 8,800,000.00

Haniah 1 25,000,000 6,000,000.00

khoerul anwar 45,000,000 18,000,000

Reski ambar 10,000,000.00

Valentina Meta 140,000,000

Sisa pinjaman 2022 + Pinjaman Baru

TRANSPORT 117 ANGGOTA TOTAL ANGGOTA KELUAR

PLUS ANGGOTA KELUAR

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