Daftar pinjaman barang koprasi 'BAROKHAH '

NO TANGGAL NAMA NOMINAL JML ANGSUR 1 Jan-19

POKOK BUNGA POKOK BUNGA
MODAL r
1 2/6/2018 Arya Rp 2,500,000 11 208,400 31,250
2 4/4/2018 Retno sidant Rp 3,000,000 10x/345000 300,000 45,000
3 5/2/2018 Miftah / Fisioterapi Rp 3,500,000 12X/336000 292,000 44,000
4 6/7/2018 Rinawat/CSSD Rp 3,000,000 12x 287500 250,000 37,500
5 7/3/2018 Purwant bu Gudang Rp 3,000,000 12X287500 250,000 37,500
6 7/3/2018 Arista Rp 2,000,000 12x/192000 167,000
7 8/14/2018 Eko Handoyo Rp 1,000,000 12X/96000 83,500 12,500
8 9/4/2018 Nita Gizi Rp 1,500,000 10 x/172500 150,000 22,500
9 9/4/2018 Rina Astut Gizi Rp 2,000,000 10x/230000 200,000 30,000
10 9/13/2018 Nurwant Rp 3,000,000 10x/345000 300,000 45,000
11 9/8/2018 Arif wahyudi Rp 2,000,000 12x/192000 167,000 25,000
12 10/3/2018 Tri Widodo Rp 1,000,000 12/96000 83,500 12,500
13 03/102018 Rangga/farmasi Rp 3,000,000 6X/550000 500,000 50,000
14 11/2/2018 UTIK Rp 2,500,000 5X/550000 500,000 50,000
15 11/2/2018 ratno /ibs Rp 1,000,000 10X/115000 100,000 15,000
16 12/5/2018 ISHAK Rp 3,000,000 10X/345000
17 9/4/2019 Retno sidant Rp 3,000,000 10X/345000
18 9/4/2019 Tri ningsih Rp 1,500,000 10X/172500
19 9/6/2019 Rina Astut Gizi Rp 1,500,000 10X/172500
20 2/24/2019 Rangga/farmasi Rp 5,000,000 10X/575000
21 3/12/2019 Rini rahayu Rp 5,000,000 10X/575000
22 4/2/2019 Rest Rp 3,000,000 5X/660000
23 4/15/2019 rahayu cs Rp 2,000,000 10X/230000
24 5/3/2019 Ria Lestari Rp 5,000,000 10X/5750000
25 5/28/2019 Eko Handoyo Rp 2,000,000 12x/192000
26 5/28/2019 Yudi cs Rp 2,000,000 10x/ 230000
27 2/67/2019 joko sulis Rp 4,000,000 10X/460000
28 7/31/2019 Rinawat/CSSD Rp 6,000,000 12 x /575000
29 8/1/2019 Rangga/farmasi Rp 5,000,000 10x/575000
30 8/1/2019 Purwant bu Gudang Rp. 8.500.000 12x/815000
01/08/2019 Nurwant Rp 3,000,000 10x/345000
Rp 63,000,000 JUMLAH 0 0 3,551,400.00 457,750.00

Nurwant Rp 3,000,000
 FEBRUARI MARET APRIL MEI JUNI
POKOK BUNGA POKOK BUNGA POKOK BUNGA POKOK BUNGA POKOK

292,000 44,000 292,000 44,000 292,000 44,000

250,000 37,500 250,000 37,500 250,000 37,500 250,000 37,500 250,000
250,000 37,500 250,000 37,500 250,000 37,500 250,000 37,500 250,000
167,000 167,000 167,000 167,000 25,000 167,000
83,500 12,500 83,500 12,500 83,500 22,500 83,500 22,500 83,500
150,000 22,500 150,000 22,500 150,000 22,500 150,000 22,500 150,000
200,000 30,000 200,000 30,000 200,000 30,000 200,000 30,000 200,000
300,000 45,000 300,000 45,000 300,000 45,000 300,000 45,000 300,000
167,000 25,000 167,000 25,000 167,000 25,000 167,000 25,000 167,000
83,500 12,500 83,500 12,500 83,500 12,500 83,500 12,500 83,500
1,000,000 100,000
500,000 50,000 500,000 50,000 500,000 50,000
100,000 15,000 100,000 15,000 100,000 15,000 100,000 15,000 100,000
300,000 45,000 300,000 45,000 300,000 45,000 300,000 45,000 300,000
300,000 45,000 300,000 45,000 300,000 45,000 300,000 45,000 300,000
150,000 22,500 150,000 22,500 150,000 22,500 150,000 22,500 150,000
150,000 22,500 150,000 22,500 150,000 22,500 150,000 22,500 150,000
500,000 75,000 500,000 75,000 500,000 75,000 500,000
500,000 75,000 500,000 75,000 500,000
600,000 60,000 600,000
200,000 30,000 200,000 30,000 200,000
500,000 75,000 500,000
167,000
 4,443,000.00 566,500.00 3,943,000.00 541,500.00 4,643,000.00 656,500.00 4,951,000.00 722,500.00 5,118,000.00

10x/345000
JUNI JULI AGUSTUS SEPTEMBER OKTOBER
BUNGA POKOK BUNGA POKOK BUNGA POKOK BUNGA POKOK BUNGA

37,500
37,500
25,000
22,500 83,500 22,500
22,500
30,000
45,000 300,000 45,000
25,000 167,000 25,000 167,000 25,000
12,500 83,500 12,500 83,500 12,500

15,000 100,000 15,000 100,000 15,000

45,000 300,000 45,000 300,000 45,000
45,000 300,000 45,000 300,000 45,000
22,500 150,000 22,500 150,000 22,500
22,500 150,000 22,500 150,000 22,500
75,000 500,000 75,000 500,000 75,000
75,000 500,000 75,000 500,000 75,000
60,000 600,000 60,000 600,000 60,000
30,000 200,000 30,000 200,000 30,000
75,000 500,000 75,000 500,000 75,000
25,000 167,000 25,000 167,000 25,000

400,000 60,000 400,000 60,000

500,000 75,000
 708,750 106,250
300,000 45,000
747,500.00 4,501,000.00 655,000.00 -
 NOVEMBER DESEMBER PENGEMBANGAN
POKOK BUNGA POKOK BUNGA
- - - - -
Daftar pinjaman barang koprasi 'BAROKHAH '
2017
NO TANGGAL NAMA NOMINAL JML ANGSUR NOVEMBER
BUNGA UTANG POKOK+BUNGA POKOK
1 19 / 10/2017 Lulu / Farmasi 4,600,000 12 X / 441.000 690000 5,290,000 383,500
2 24/10/2017 Miftah / Fisioterapi 3,000,000 12X/287.500 450000 3,450,000 250,000
3 25/10/2017 Ana Budi Rahayu/uba 2,060,000 10X/237.000 309000 2,369,000 206,000
4 6/11/2017 Purwant bu Gudang 500,000 10x/57500 75000 575,000 50,000
5 9/11/2017 mas Rangga /farmasi 3,000,000 6 x/550.000 300000 3,300,000 500,000
6 13/11/2017 mas Eko / akuntansi 1,600,000 6x /294.000 160000 1,760,000 294,000
7 22/12/2017 Rina / gizi 1,000,000 5 x/220.000 100000 1,100,000
8 3/1/2018 Erna / Lab 1,000,000 6x /184.000 100000 1,100,000
9 6/1/2018 Sinta / Lab 1,000,000 10 x/115.000 150000 1,150,000
10 8/1/1018 Diah/RO 2,000,000 6 x/367.000 200000 2,200,000
11 1/11/2018 utk 3000000 4x/82500 300000 3,300,000
12 1/31/2018 Nuzul / Lab 1,000,000 6x/184.000 100000 1,100,000
13 2/6/2018 Arya 2,500,000 12 x /240.000 375000 2,875,000
3/27/2018 Rangga / Farmasi 3,000,000 6x/550000 300000 3,300,000
4/4/2018 Rest Agustna 500,000 3x / 184.000 30000 530,000
4/4/2018 Retno sidant 3,000,000 10x/345000 300000 3,300,000

-
32,760,000 JUMLAH 3939000 29,569,000 1,683,500.00

17,177,800.00
 2017
NOVEMBER DESEMBER JANUARI FEBRUARI MARET
BUNGA POKOK BUNGA POKOK BUNGA POKOK BUNGA POKOK BUNGA
57,500 383,500 57,500 383,500 57,500 383,500 57,500 383,500 57,500
37,500 250,000 37,500 250,000 37,500 250,000 37,500 250,000 37,500
30,900 206,000 30,900 206,000 30,900 206,000 30,900 206,000 30,900
7,500 50,000 7,500 50,000 7,500 50,000 7,500 50,000 7,500
50,000 500,000 50,000 500,000 50,000 500,000 50,000 1,000,000 100,000
27,000 294,000 27,000 267,000 27,000 267,000 27,000 267,000 27,000
200,000 20,000 200,000 20,000 200,000 20,000
166,000 18,000 166,000 18,000 166,000 18,000
100,000 15,000 100,000 15,000 100,000 15,000
334,000 33,000 334,000 33,000 334,000 33,000
75,000 7,500 75,000 7,500 75,000 7,500
166,000 18,000 166,000 18,000
208,400 31,250 208,400 31,250

210,400.00 1,683,500.00 210,400.00 2,531,500.00 303,900.00 2,905,900.00 353,150.00 3,405,900.00 403,150.00

 2018
APRIL MEI JUNI JULI AGUSTUS SEPTEMBER
POKOK BUNGA POKOK BUNGA POKOK BUNGA POKOK BUNGA POKOK BUNGA POKOK BUNGA
383,500 57,500
250,000 37,500
206,000 30,900
50,000 7,500

267,000 27,000
200,000 20,000
166,000 18,000
100,000 15,000
334,000 33,000
75,000 7,500
166,000 18,000
208,400 31,250
500,000 50,000
166,000 18,000
300,000 45,000

3,371,900.00 416,150.00 - - - - - - - - - -
 OKTOBER NOVEMBER DESEMBER JUMLAH JUMLAH POKOK + BUNGA
POKOK BUNGA POKOK BUNGA POKOK BUNGA POKOK BUNGA
2,301,000 345,000 2,646,000
1,500,000 225,000 1,725,000
1,236,000 185,400 1,421,400
300,000 45,000 345,000
3,000,000 300,000 3,300,000
1,656,000 162,000 1,818,000
800,000 80,000 880,000
664,000 72,000 736,000
400,000 60,000 460,000
1,336,000 132,000 1,468,000
300,000 30,000 330,000
498,000 54,000 552,000
625,200 93,750 718,950
500,000 50,000 550,000
166,000 18,000 184,000
300,000 45,000 345,000
- - -
- - -
- - -
- - -
- - -
- - - - - - 15,582,200 1,897,150 17,479,350

MODAL AWAL
PENGEMBANGAN
MODAL 2

(9,683,700) ANGSURAN POKOK

PIUTANG
SALDO PER JANUARI
PIUTANG

2,644,000
1,725,000
947,600
230,000
-
(58,000)
220,000
364,000
690,000
732,000
2,970,000
548,000
2,156,050
2,750,000
346,000
2,955,000
-
-
-
-
-
19,219,650

20,000,000 27,795,650
1,897,150
5,898,500
32,760,000
15,582,200
17,177,800 33,123,200
363,200