CREDIT UNION SABHANG UTUNG

TEMPAT PELAYANAN SINTANG

BUKU BANTU DANA WAJIB PINJAM
TAHUN 2015
No.

Perkiraan

1 Dana Wajib Pinjam

2 Hutang BJA
3 Simpanan Pokok
4 Simpanan Wajib
5 Hutang BJA Seharusnya
Kewajiban harus dibayar dari DWP
6 Kekurangan Hut. BJA
7 Iuran Tunas
8 Iuran Lintang
9 Solidaritas Gerakan
10 Sisa DWP
Pembagian DWP
11 Dana RAT
12 DCR
13 DCU
Saldo DWP Seharusnya

UNION SABHANG UTUNG

T PELAYANAN SINTANG
ANTU DANA WAJIB PINJAM
TAHUN 2015
Keterangan
Saldo Akhir Bulan
Saldo Akhir Bulan
Saldo Akhir Bulan
Saldo Akhir Bulan
10%*(SP+SW)
No. 5 - No. 2
Sesuai Perhitungan
Sesuai Perhitungan
Sesuai Perhitungan
Sisa DWP untuk alokasi No. 10, 11, 12
20% dari DWP (No.1)
2%*Pendapatan Bunga Piutang
1%*Pendapatan Bunga Piutang
Saldo Akhir DWP setelah Penyisihan

Januari
18,191,050
659,000
516,198,000
137,290,000
5,554,700

Februari
24,525,500
961,000
510,028,000
136,740,000
11,052,300

4,895,700
1,367,250
2,583,000
659,050
13,295,350

10,091,300
1,288,050
2,498,700
602,300
14,434,200

3,638,250

4,905,100

9,657,100

9,529,100

Maret
34,429,600
1,362,950
503,118,000
136,800,000
16,491,700

April
39,531,250
1,669,750
499,228,000
136,680,000
21,897,000

Mei
43,099,950
1,950,350
499,268,000
136,990,000
27,305,200

Juni
49,183,600
2,208,650
492,168,000
136,230,000
32,646,600

Juli
52,658,950
2,684,550
488,628,000
135,710,000
37,953,500

15,128,750
1,225,050
2,407,150
454,050
19,300,850

20,227,250
1,157,750
2,216,100
123,200
19,304,000

25,354,850
1,041,200
4,166,050
272,550
17,745,100

30,437,950
1,052,400
1,642,550
212,500
18,745,650

35,268,950
1,034,150
1,379,950
221,900
17,390,000

6,885,950

7,906,250

8,620,000

9,836,750

10,531,800

12,414,900

11,397,750

9,125,100

8,908,900

6,858,200

Agustus

September

Oktober

November

Desember

37,953,500

37,953,500

37,953,500

37,953,500

37,953,500

37,953,500

37,953,500

37,953,500

37,953,500

37,953,500

(37,953,500)

(37,953,500)

(37,953,500)

(37,953,500)

(37,953,500)

(37,953,500)

(37,953,500)

(37,953,500)

(37,953,500)

(37,953,500)

Total
261,619,900
11,496,250
3,508,636,000
956,440,000
342,668,500
331,172,250
8,165,850
16,893,500
2,545,550
(69,552,350)
52,324,100
(121,876,450)