DAFTAR PEMINJAM

NO

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

NAMA PEMINJAM

08-Jan-15 I KADEK SUSILA ADI NEGARA

14-Jan-15 CANDRA PARWATI
15-Jan-15 NI KADEK YUDI APSARI
26-Jan-15 Dwi Rizki Yesiari Utami
09-Feb-15 Ayu Apriani putri Kepakisan
13-Feb-15 Putu Sri Aristia Dewi
14-Feb-15 Putu Ayu Yustina Virgandani
17-Feb-15 I KETUT BINGIN WIDANA
28-Feb-15 IA NYM. SOMARIATI PSD
11-Mar-15 I KOMANG AGUS JUNIARTA
12-Mar-15 NI MADE SATRIYA DEWI
17-Mar-15 I MADE LANA PRASETYA
19-Mar-15 NI LUH ARI PUSPITA DEWI
09-Apr-15 NI KOMANG YULI ARTINI
08-Apr-15 NI KADEK DWI UTAMI
13-Apr-15 NI MADE EMI NOVIANTARI
13-Apr-15 DEWA GEDE ERI SURYAWAN

TOTAL

JUMLAH PINJAMAN
4,000,000
5,000,000
5,000,000
5,000,000
2,500,000
3,000,000
3,000,000
2,500,000
5,000,000
2,000,000
5,000,000
5,000,000
4,000,000
1,000,000
3,000,000
3,000,000
3,000,000

61,000,000

pokok
666,667
500,000
500,000
500,000
416,667
300,000
300,000
312,500
250,000
200,000
333,333
500,000
266,667
100,000
300,000
300,000
300,000

6,045,833

PEMBAYARAN
bunga
angsuran
60,000
726,667
75,000
575,000
75,000
575,000
75,000
575,000
37,500
454,167
45,000
345,000
45,000
345,000
37,500
350,000
75,000
325,000
30,000
230,000
75,000
408,333
75,000
575,000
60,000
326,667
15,000
115,000
45,000
345,000
45,000
345,000
45,000
345,000
915,000

6,960,833

1
726,667
575,000
575,000
575,000
454,167
345,000
345,000
350,000
325,000
230,000
408,333
575,000
326,667
130,000
390,000
390,000
390,000

2
726,667
575,000
575,000
575,000
454,167
345,000
345,000
350,000
325,000
230,000
408,333
575,000
326,667

3
726,667
575,000
575,000
575,000
454,167
345,000
345,000
350,000

4
726,667
575,000
575,000
575,000

PERIODE PEMBAYARAN
6
7
8
9
10

11

12

15

16

17

18

19

TOT
JUMLAH
SISA POKOK
20 BAYAR
ANGSURAN
2,906,667
4,360,000
2,666,667
2,300,000
5,750,000
4,000,000
2,300,000
5,750,000
4,000,000
2,300,000
5,750,000
4,000,000
1,362,501
2,083,333
1,035,000
2,700,000
1,035,000
2,700,000
1,050,000
2,800,000
2,187,500
650,000
4,750,000
460,000
1,800,000
816,666
4,666,667
1,150,000
4,500,000
653,333
3,733,333
130,000
900,000
390,000
2,700,000
390,000
2,700,000
2,700,000
###

24,410,000

54,954,167

312500
37500

KOPERASI...................................................
LAPORAN PERKEMBANGAN SIMPAN PINJAM
POSISI PER :

NO

URAIAN

JUMLAH SATUAN
ORANG
RUPIAH

1 Jumlah Anggota
2 Volume pemberian pinjaman
a. Anggota
3 Pinjaman diberikan beresiko
4 Saldo Piutang
a.Lancar
b.Kurang Lancar
c.Diragukan
d.Macet
5 Modal sendiri
6 Modal Utang
7 Tabungan diterima
a. Simpanan harian
b. Simpanan berjangka
8 Selisih Hasil Usaha
9 Total Asset
10 Persentase Bunga
11 Manajer
12 Karyawan
a.Laki-laki
b.Perempuan
Amlapura,..................................
Pengurus Koperasi

........
PINJAM

KETERANGAN

ra,..................................
us Koperasi