TARGET PENDAPATAN KANTOR NGRAHO

0.20208526315789 0.202085263157894

No Variable Keterangan DESEMBER JANUARI

DPK Terakhir Kewajiban 1,820,000,000 1,900,000,000
Rata rata Kenaikan DPK 80,000,000 80,000,000
Modal Saham Pendiri ( Wajib + Pokok )*60 org + SHU 60,000,000 60,000,000
Likuiditas 15% 282,000,000 294,000,000
Maksimal Pembiayaan yg di berikan DPK terakhir + Modal - Likuiditas 1,598,000,000 1,666,000,000
Rata - Rata Nisbah Nisbah Terendah 1.40% 1.40%
Pendapatan Margin Murobahah Mak Pembiayaan x Nisbah 22,372,000 23,324,000
NPF 5% 5% 5%
Margin terendah Margin - Prosentase NPF 21,253,400 22,157,800
ADMINISTRASI SIMPANAN dan PEMBIY 3,229,323 3,366,740
MULTI JASA DAN PENJUALAN 7% 250,000 250,000

TOTAL PENDAPATAN 24,732,723 25,774,540

Kenaikan Perbulan 1,041,818
0.202085263157894 0.202085263157894 0.202085263157894 0.202085263157894 0.202085263157894 0.202085263157894 0.202085263157894

PEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS

1,980,000,000 2,060,000,000 2,140,000,000 2,220,000,000 2,300,000,000 2,380,000,000 2,460,000,000
80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000
60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
306,000,000 318,000,000 330,000,000 342,000,000 354,000,000 366,000,000 378,000,000
1,734,000,000 1,802,000,000 1,870,000,000 1,938,000,000 2,006,000,000 2,074,000,000 2,142,000,000
1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.40%
24,276,000 25,228,000 26,180,000 27,132,000 28,084,000 29,036,000 29,988,000
5% 5% 5% 5% 5% 5% 5%
23,062,200 23,966,600 24,871,000 25,775,400 26,679,800 27,584,200 28,488,600
3,504,158 3,641,576 3,778,994 3,916,412 4,053,830 4,191,248 4,328,666
250,000 250,000 250,000 250,000 250,000 250,000 250,000

26,816,358 27,858,176 28,899,994 29,941,812 30,983,630 32,025,448 33,067,266

1,041,818 1,041,818 1,041,818 1,041,818 1,041,818 1,041,818 1,041,818
0.202085263157894 0.202085263157894 0.202085263157894 0.202085263157894

SEPTEMBER OKTOBER NOVEMBER DESEMBER JUMLAH

2,540,000,000 2,620,000,000 2,700,000,000 2,780,000,000
80,000,000 80,000,000 80,000,000 80,000,000
60,000,000 60,000,000 60,000,000 60,000,000
390,000,000 402,000,000 414,000,000 426,000,000
2,210,000,000 2,278,000,000 2,346,000,000 2,414,000,000
1.40% 1.40% 1.40% 1.40%
30,940,000 31,892,000 32,844,000 33,796,000 365,092,000
5% 5% 5% 5%
29,393,000 30,297,400 31,201,800 32,106,200 346,837,400
4,466,084 4,603,502 4,740,920 4,878,338 49,470,472
250,000 250,000 250,000 250,000 3,000,000
-
34,109,084 35,150,902 36,192,720 37,234,538 378,054,472
1,041,818 1,041,818 1,041,818 1,041,818