Buku Kas Induk New MGM NEW

TOTAL JASA TENOR / BULAN TOTAL
TOTAL JANUARI FEBRUARI MARET

PINJAMAN BAYAR TANGGAL
NO NAMA PEMINJAM PINJAMAN
JUN, 2021 3 BULAN 5 BULAN 10 BULAN 12 BULAN PERBULAN + SETORAN
DAN JASA
JASA
2.5% 3% 3.5% 4% 3 5 10 12 POKOK JASA POKOK JASA POKOK JASA
1 ROHMATULLAH 3,000,000 225,000 1,000,000 1,075,000 3,225,000
2 ZAENAL ABIDIN 2,000,000 700,000 200,000 270,000 2,700,000 200,000 70,000 200,000 70,000 200,000 70,000
3 FAHRIZAL ZULFIQAR 1,000,000 150,000 200,000 230,000 1,150,000 200,000 30,000 200,000 30,000 200,000 30,000
4 0 0 0
5 0 0 0
6 0 0 0
7 0 0 0
8 0 0 0
9 0 0 0
10 0 0 0
TOTAL 6,000,000 225,000
7,075,000 6,000,000 1,075,000
PINJAMAN TOTAL
NO NAMA PEMINJAM
JUL, 2021 JASA
1 RAISAN 3,000,000 360,000

2 KOYA 3,000,000 270,000
3 KABUT 3,000,000 450,000
4 KOLAY 1,000,000 120,000
5 FAHRI 1,000,000 60,000
6 MEDI 3,000,000 180,000
7 ENCEP 1,000,000 120,000
8 ADE M 1,000,000 30,000
9 RAHMAT 5,000,000 750,000
10 0 0
TOTAL 21,000,000 2,340,000
GRAND TOTAL 27,000,000 2,565,000
30,415,000 27,000,000 3,415,000
PINJAMAN TOTAL
NO NAMA PEMINJAM
AGU, 2021 JASA
1 CAMING 3,000,000 360,000
2 KARTA 3,000,000 270,000
3 SOMA 3,000,000 450,000
4 KASTIM 1,000,000 120,000
5 JARKASIH 1,000,000 60,000
6 JAMA 3,000,000 450,000
7 ISAM 1,000,000 120,000
8 AJAT 1,000,000 30,000
9 SARIM 5,000,000 750,000
10 ENCUM 2,000,000 300,000
TOTAL 23,000,000 2,910,000
GRAND TOTAL 50,000,000 5,475,000
56,325,000 50,000,000 6,325,000
PINJAMAN TOTAL
NO NAMA PEMINJAM
SEP, 2021 JASA
1 RASIM 3,000,000 450,000
2 ACEP 3,000,000 270,000
3 AJI 3,000,000 360,000
4 MANTA 1,000,000 120,000
5 ESIM 1,000,000 60,000
6 EMED 3,000,000 180,000
7 ENDAY 1,000,000 120,000
8 ENCUN 1,000,000 30,000
9 0 0
10 0 0
TOTAL 16,000,000 1,590,000
GRAND TOTAL 66,000,000 7,065,000

73,915,000 66,000,000 7,915,000
PINJAMAN TOTAL
NO NAMA PEMINJAM
OKT, 2021 JASA
1 NITA 3,000,000 360,000
2 SURYADI 3,000,000 270,000
3 ENENG 3,000,000 450,000
4 EUIS 1,000,000 120,000
5 ENGKOS 1,000,000 60,000
6 DEDE 3,000,000 180,000
7 RIAN 1,000,000 120,000
8 RASIM 1,000,000 30,000
9 DAMAN 5,000,000 750,000
10 ILYAS 2,000,000 300,000
TOTAL 23,000,000 2,640,000
GRAND TOTAL 89,000,000 9,705,000
99,555,000 89,000,000 10,555,000
TOT POKOK + JASA TOT POKOK TOT JASA
PINJAMAN TOTAL
NO NAMA PEMINJAM
NOP, 2021 JASA
1 ADEDI 3,000,000 450,000
2 ROBI 3,000,000 450,000
3 BOGEL 3,000,000 450,000
4 KOHAR 3,000,000 450,000
5 NADA 3,000,000 450,000
6 IMAM 3,000,000 450,000
7 CATIM 3,000,000 450,000
8 MAMAN 3,000,000 450,000

9 LUTUNG 3,000,000 450,000
10 ENDANG 3,000,000 450,000
TOTAL 30,000,000 4,500,000
GRAND TOTAL 119,000,000 14,205,000

134,055,000 119,000,000 15,055,000
PINJAMAN TOTAL
NO NAMA PEMINJAM
DES, 2021 JASA
1 AHMADI 2,000,000 300,000

2 RIAN 2,000,000 300,000
3 FERI 2,000,000 300,000
4 JERI 2,000,000 300,000
5 ASEP 2,000,000 300,000
6 MUKMIN 2,000,000 300,000
7 TARYONO 2,000,000 300,000
8 IWAN 2,000,000 300,000
9 ASEP D 2,000,000 300,000
10 NARIM 2,000,000 300,000
TOTAL 20,000,000 3,000,000
NO NAMA DES, 2021
1 CAMING 3,000,000
2 KARTA 3,000,000
3 SOMA 3,000,000
4 KASTIM 1,000,000
5 JARKASIH 1,000,000
6 JAMA 3,000,000
7 ISAM 1,000,000
8 AJAT 1,000,000
9 SARIM 5,000,000
10 ENCUM 2,000,000
TOTAL 23,000,000
53,000,000
NO NAMA JAN, 2022
1 RASIM 3,000,000
2 ACEP 3,000,000
3 AJI 3,000,000
4 MANTA 1,000,000
5 ESIM 1,000,000
6 EMED 3,000,000
7 ENDAY 1,000,000
8 ENCUN 1,000,000
9 0
10 0
TOTAL 16,000,000
69,000,000
NO NAMA PEB, 2022
1 RASIM 3,000,000
2 ACEP 3,000,000
3 AJI 3,000,000
4 MANTA 1,000,000
5 ESIM 1,000,000
6 EMED 3,000,000
7 ENDAY 1,000,000
8 ENCUN 1,000,000
9 0
10 0
TOTAL 16,000,000
16,000,000
NO NAMA MAR, 2022
1 RASIM 3,000,000
2 ACEP 3,000,000
3 AJI 3,000,000
4 MANTA 1,000,000
5 ESIM 1,000,000
6 EMED 3,000,000
7 ENDAY 1,000,000
8 ENCUN 1,000,000
9 0
10 0
TOTAL 16,000,000
16,000,000
NO NAMA APR, 2022

NO NAMA APR, 2022
1 RASIM 3,000,000
2 ACEP 3,000,000
3 AJI 3,000,000
4 MANTA 1,000,000
5 ESIM 1,000,000
6 EMED 3,000,000
7 ENDAY 1,000,000
8 ENCUN 1,000,000
9 0
10 0
TOTAL 16,000,000
16,000,000
NO NAMA MEI, 2022
1 RASIM 3,000,000
2 ACEP 3,000,000
3 AJI 3,000,000
4 MANTA 1,000,000
5 ESIM 1,000,000
6 EMED 3,000,000
7 ENDAY 1,000,000
8 ENCUN 1,000,000
9 0
10 0
TOTAL 16,000,000
16,000,000
NO NAMA OKT,19
1 ENGKAT 4,000,000
2 SARKUM 1,000,000
3 ANTO 1,500,000
4 MADSOLEH 5,000,000
5
6
7
8
9
10
11,500,000
NO NAMA NOP,19
1 KURNIAWAN 3,000,000
2 ENGKOS 5,000,000
3 P.ACIM 5,000,000
4 YAYAN 4,000,000
5 EKO 2,500,000
6 RIKY 5,000,000
7
8
9
10
24,500,000
NO NAMA DES,19
1
2
3
4
5
6
7
8
9
10
0
NO NAMA JAN,20
1
2
3
4
5
6
7
8
9
10
0
NO NAMA FEB.20
1
2
3
4
5
6
7
8
9
10
0
NO NAMA MARET,20
1
2
3
4
5
6
7
8
9
10
0
NO NAMA APRIL,20
1
2
3
4
5
6
7
8
9
10
0
NO NAMA MEI,20
NO NAMA MEI,20
1
2
3
4
5
6
7
8
9
10
0
JASA
9,468,750
#REF!
DATA PINJAMAN KOPERASI BUMDES MARGA SUKSES 2021
DESA MARGAMULYA, TELUKJAMBE BARAT - KARAWANG
ANGSURAN
APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER BAYAR SISA
BAYAR SISA UANG
ANGSURAN ANGSURAN
UANG JASA JASA
PINJAMAN PINJAMAN
POKOK JASA POKOK JASA POKOK JASA POKOK JASA POKOK JASA POKOK JASA POKOK JASA
1,000,000 75,000 1,000,000 75,000 1,000,000 75,000 3,000,000 0 225,000 0
200,000 70,000 200,000 70,000 200,000 70,000 200,000 70,000 200,000 70,000 200,000 70,000 200,000 70,000 2,000,000 0 700,000 0
200,000 30,000 200,000 30,000 1,000,000 0 150,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
200,000 70,000 1,200,000 145,000 1,200,000 145,000 1,200,000 145,000 200,000 70,000 6,000,000 0 1,075,000 0
105,000
ANGSURAN
BAYAR SISA
BAYAR SISA UANG
1 ( AKHIR JUL ) 2 ( AKHIR AGU ) 3 ( AKHIR SEP ) 4 ( AKHIR OKT ) 5 ( AKHIR NOP ) ANGSURAN ANGSURAN
UANG JASA JASA
PINJAMAN PINJAMAN
POKOK JASA POKOK JASA POKOK JASA POKOK JASA POKOK JASA
750,000 90,000 750,000 90,000 750,000 90,000 750,000 90,000 0 0 3,000,000 0 360,000 0
1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 3,000,000 0 270,000 0
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 2,400,000 600,000 360,000 90,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 1,000,000 0 120,000 0
500,000 30,000 500,000 30,000 0 0 0 0 0 0 1,000,000 0 60,000 0
1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 3,000,000 0 180,000 0
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 1,000,000 0 120,000 0
1,000,000 30,000 0 0 0 0 0 0 0 0 1,000,000 0 30,000 0
1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 4,000,000 1,000,000 600,000 150,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,850,000 630,000 5,850,000 600,000 3,850,000 480,000 2,850,000 390,000 1,600,000 240,000 19,400,000 1,600,000 2,100,000 240,000
8,050,000 775,000 7,050,000 745,000 5,050,000 625,000 3,050,000 460,000 1,600,000 240,000 25,400,000 1,600,000 3,175,000 240,000
2,205,000
ANGSURAN
BAYAR SISA
BAYAR SISA UANG
1 ( AKHIR AGU ) 2 ( AKHIR SEP ) 3 ( AKHIR OKT ) 4 ( AKHIR NOP ) 5 ( AKHIR DES ) ANGSURAN ANGSURAN
UANG JASA JASA
PINJAMAN PINJAMAN
750,000 90,000 750,000 90,000 750,000 90,000 750,000 90,000 0 0 2,250,000 750,000 270,000 90,000
1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 3,000,000 0 270,000 0
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 1,800,000 1,200,000 270,000 180,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 750,000 250,000 90,000 30,000
500,000 30,000 500,000 30,000 0 0 0 0 0 0 1,000,000 0 60,000 0
1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 3,000,000 0 180,000 270,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 750,000 250,000 90,000 30,000
1,000,000 30,000 0 0 0 0 0 0 0 0 1,000,000 0 30,000 0
1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 3,000,000 2,000,000 450,000 300,000
500,000 60,000 500,000 60,000 500,000 60,000 500,000 60,000 0 0 1,500,000 500,000 180,000 120,000
7,350,000 690,000 6,350,000 660,000 4,350,000 540,000 3,350,000 450,000 1,600,000 240,000 18,050,000 4,950,000 1,890,000 1,020,000
14,400,000 1,435,000 11,400,000 1,285,000 7,400,000 1,000,000 4,950,000 690,000 1,600,000 240,000 43,450,000 6,550,000 5,065,000 1,260,000
4,095,000
ANGSURAN
BAYAR SISA
BAYAR SISA UANG
1 ( AKHIR SEP ) 2 ( AKHIR OKT ) 3 ( AKHIR NOP ) 4 ( AKHIR DES ) 5 ( AKHIR JAN ) ANGSURAN ANGSURAN
UANG JASA JASA
PINJAMAN PINJAMAN
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 1,200,000 1,800,000 180,000 270,000
1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 2,000,000 1,000,000 180,000 90,000
750,000 90,000 750,000 90,000 750,000 90,000 750,000 90,000 0 0 1,500,000 1,500,000 180,000 180,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 500,000 500,000 60,000 60,000
500,000 30,000 500,000 30,000 0 0 0 0 0 0 1,000,000 0 60,000 0
1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 3,000,000 0 180,000 0
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 500,000 500,000 60,000 60,000
1,000,000 30,000 0 0 0 0 0 0 0 0 1,000,000 0 30,000 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,850,000 480,000 4,850,000 450,000 2,850,000 330,000 1,850,000 240,000 600,000 90,000 10,700,000 5,300,000 930,000 660,000
17,250,000 1,765,000 12,250,000 1,450,000 7,800,000 1,020,000 3,450,000 480,000 600,000 90,000 54,150,000 11,850,000 5,995,000 1,920,000
5,025,000
ANGSURAN
BAYAR SISA
BAYAR SISA UANG
1 ( AKHIR OKT ) 2 ( AKHIR NOP ) 3 ( AKHIR DES ) 4 ( AKHIR JAN ) 5 ( AKHIR PEB ) ANGSURAN ANGSURAN
UANG JASA JASA
PINJAMAN PINJAMAN
750,000 90,000 750,000 90,000 750,000 90,000 750,000 90,000 0 0 750,000 2,250,000 90,000 270,000
1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 1,000,000 2,000,000 90,000 180,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 2,400,000 90,000 360,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 250,000 750,000 30,000 90,000
500,000 30,000 500,000 30,000 0 0 0 0 0 0 500,000 500,000 30,000 30,000
1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 1,500,000 1,500,000 90,000 90,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 250,000 750,000 30,000 90,000
1,000,000 30,000 0 0 0 0 0 0 0 0 1,000,000 0 30,000 0
1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 1,000,000 4,000,000 150,000 600,000
500,000 60,000 500,000 60,000 500,000 60,000 500,000 60,000 500,000 60,000 500,000 1,500,000 60,000 240,000
7,350,000 690,000 6,350,000 660,000 4,350,000 540,000 3,350,000 450,000 2,100,000 300,000 7,350,000 15,650,000 690,000 1,950,000
19,600,000 2,140,000 14,150,000 1,680,000 7,800,000 1,020,000 3,950,000 540,000 2,100,000 300,000 61,500,000 27,500,000 6,685,000 3,870,000
JIKA TUTUP BUKU AKHIR BULAN OKTOBER, 2021 5,715,000
KAS 1 + KAS 2
ANGSURAN
BAYAR SISA
BAYAR SISA UANG
1 ( AKHIR NOP ) 2 ( AKHIR DES ) 3 ( AKHIR JAN ) 4 ( AKHIR PEB ) 5 ( AKHIR MAR ) ANGSURAN ANGSURAN
UANG JASA JASA
PINJAMAN PINJAMAN
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 0 3,000,000 0 450,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 0 3,000,000 0 450,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 0 3,000,000 0 450,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 0 3,000,000 0 450,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 0 3,000,000 0 450,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 0 3,000,000 0 450,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 0 3,000,000 0 450,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 0 3,000,000 0 450,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 0 3,000,000 0 450,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 0 3,000,000 0 450,000
6,000,000 900,000 6,000,000 900,000 6,000,000 900,000 6,000,000 900,000 6,000,000 900,000 0 30,000,000 0 4,500,000
20,150,000 2,580,000 13,800,000 1,920,000 9,950,000 1,440,000 8,100,000 1,200,000 6,000,000 900,000 61,500,000 57,500,000 6,685,000 8,370,000
5,715,000
ANGSURAN
BAYAR SISA
BAYAR SISA UANG
1 ( AKHIR DES ) 2 ( AKHIR JAN ) 3 ( AKHIR PEB ) 4 ( AKHIR MAR ) 5 ( AKHIR APR ) ANGSURAN ANGSURAN
UANG JASA JASA
PINJAMAN PINJAMAN
400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 0 2,000,000 0 300,000
400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 0 2,000,000 0 300,000
400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 0 2,000,000 0 300,000
400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 0 2,000,000 0 300,000
400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 0 2,000,000 0 300,000
400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 0 2,000,000 0 300,000
400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 0 2,000,000 0 300,000
400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 0 2,000,000 0 300,000
400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 0 2,000,000 0 300,000
400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 400,000 60,000 0 2,000,000 0 300,000
4,000,000 600,000 4,000,000 600,000 4,000,000 600,000 4,000,000 600,000 4,000,000 600,000 0 20,000,000 0 3,000,000
ANGSURAN
JML UANG
1 ( AKHIR DES ) 2 ( AKHIR JAN ) 3 ( AKHIR PEB ) 4 ( AKHIR MARET ) 5 ( AKHIR APRIL )
JASA
750,000 90,000 750,000 90,000 750,000 90,000 750,000 90,000 0 0 360,000
1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 270,000
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 450,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
500,000 30,000 500,000 30,000 0 0 0 0 0 0 60,000
1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 180,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
1,000,000 30,000 0 0 0 0 0 0 0 0 30,000
1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 1,000,000 150,000 750,000
500,000 60,000 500,000 60,000 500,000 60,000 500,000 60,000 500,000 60,000 300,000
7,350,000 690,000 6,350,000 660,000 4,350,000 540,000 3,350,000 450,000 2,100,000 300,000 2,640,000
13,350,000 1,590,000 12,350,000 1,560,000 10,350,000 1,440,000 9,350,000 1,350,000 2,100,000 300,000 2,640,000
ANGSURAN
JML UANG
1 ( AKHIR JAN ) 2 ( AKHIR FEB ) 3 ( AKHIR MARET ) 4 ( AKHIR APRIL ) 5 ( AKHIR MEI )
JASA
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 450,000
1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 270,000
750,000 90,000 750,000 90,000 750,000 90,000 750,000 90,000 0 0 360,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
500,000 30,000 500,000 30,000 0 0 0 0 0 0 60,000
1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 180,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
1,000,000 30,000 0 0 0 0 0 0 0 0 30,000
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
5,850,000 480,000 4,850,000 450,000 2,850,000 330,000 1,850,000 240,000 600,000 90,000 1,590,000
18,200,000 2,040,000 15,200,000 1,890,000 12,200,000 1,680,000 3,950,000 540,000 3,240,000 1,850,000 4,230,000
ANGSURAN
JML UANG
JASA
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 450,000
1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 270,000
750,000 90,000 750,000 90,000 750,000 90,000 750,000 90,000 0 0 360,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
500,000 30,000 500,000 30,000 0 0 0 0 0 0 60,000
1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 180,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
1,000,000 30,000 0 0 0 0 0 0 0 0 30,000
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
5,850,000 480,000 4,850,000 450,000 2,850,000 330,000 1,850,000 240,000 600,000 90,000 1,590,000
5,850,000 480,000 4,850,000 450,000 2,850,000 330,000 1,850,000 240,000 600,000 90,000 1,590,000
ANGSURAN
JML UANG
JASA
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 450,000
1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 270,000
750,000 90,000 750,000 90,000 750,000 90,000 750,000 90,000 0 0 360,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
500,000 30,000 500,000 30,000 0 0 0 0 0 0 60,000
1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 180,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
1,000,000 30,000 0 0 0 0 0 0 0 0 30,000
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
5,850,000 480,000 4,850,000 450,000 2,850,000 330,000 1,850,000 240,000 600,000 90,000 1,590,000
5,850,000 480,000 4,850,000 450,000 2,850,000 330,000 1,850,000 240,000 600,000 90,000 1,590,000
ANGSURAN
JML UANG
JML UANG
JASA
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 450,000
1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 270,000
750,000 90,000 750,000 90,000 750,000 90,000 750,000 90,000 0 0 360,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
500,000 30,000 500,000 30,000 0 0 0 0 0 0 60,000
1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 180,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
1,000,000 30,000 0 0 0 0 0 0 0 0 30,000
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
5,850,000 480,000 4,850,000 450,000 2,850,000 330,000 1,850,000 240,000 600,000 90,000 1,590,000
5,850,000 480,000 4,850,000 450,000 2,850,000 330,000 1,850,000 240,000 600,000 90,000 1,590,000
ANGSURAN
JML UANG
JASA
600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 600,000 90,000 450,000
1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 270,000
750,000 90,000 750,000 90,000 750,000 90,000 750,000 90,000 0 0 360,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
500,000 30,000 500,000 30,000 0 0 0 0 0 0 60,000
1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 180,000
250,000 30,000 250,000 30,000 250,000 30,000 250,000 30,000 0 0 120,000
1,000,000 30,000 0 0 0 0 0 0 0 0 30,000
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
5,850,000 480,000 4,850,000 450,000 2,850,000 330,000 1,850,000 240,000 600,000 90,000 1,590,000
5,850,000 480,000 4,850,000 450,000 2,850,000 330,000 1,850,000 240,000 600,000 90,000 1,590,000
ANGSURAN
JML UANG
1 ( NOP) 2( DES) 3 ( JAN,20 ) 4 ( FEB,20)
JASA
POKOK JASA POKOK JASA POKOK JASA POKOK JASA
1,000,000 50,000 0 0 0 50,000
250,000 12,500 0 0 0 12,500
375,000 18,750 0 0 0 18,750
1,250,000 62,500 0 0 0 62,500
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,875,000 143,750 0 0 0 0 0 0 143,750
ANGSURAN
JML UANG
1 ( DES) 2( JAN20) 3 ( FEB,20 ) 4 ( MARET,20 )
JASA
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0 0
13,225,000 1,583,750 14,808,750
ANGSURAN
JML UANG
1 ( JAN,20) 2( FEB,20) 3 ( MARET,20) 4 ( APRIL,20 )
JASA
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0 0
ANGSURAN
JML UANG
1 ( FEB,20) 2( MARET,20) 3 ( APRIL20) 4 ( MEI,20 )
JASA
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0 0
ANGSURAN
JML UANG
1 ( MARET,20) 2( APRIL,20) 3 ( MEI,20 ) 4 ( JUNI ,20)
JASA
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0 0
ANGSURAN
JML UANG
1 ( APRIL,20) 2( MEI,20) 3 ( JUNI,20 ) 4 ( JULI,20)
JASA
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0 0
ANGSURAN
JML UANG
1 ( MEI,20) 2( JUNI,20) 3 ( JULI ,20) 4 ( AGUST,20)
JASA
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0 0
ANGSURAN
JML UANG
JML UANG
1 ( JUNI,20) 2( JULI,20) 3 ( AGUST,20) 4 ( SEPT,20 )
JASA
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0 0
4,403,750
KAS
OPERASIONAL
BUMDES
1.5% 2% 2.5% 3% 1%
45,000 30,000
50,000 20,000
20,000 10,000
0
0
0
0
0
0
0
45,000 60,000
KAS 1 KAS 2
240,000 120,000
180,000 90,000
240,000 120,000
80,000 40,000
40,000 20,000
120,000 60,000
80,000 40,000
20,000 10,000
400,000 200,000
0 0
1,400,000 700,000
1,445,000 760,000
KAS 1 KAS 2
180,000 90,000
180,000 90,000
180,000 90,000
60,000 30,000
40,000 20,000
120,000 60,000
60,000 30,000
20,000 10,000
300,000 150,000
120,000 60,000
1,260,000 630,000
2,705,000 1,390,000
KAS 1 KAS 2
120,000 60,000
120,000 60,000
120,000 60,000
40,000 20,000
40,000 20,000
120,000 60,000
40,000 20,000
20,000 10,000
0 0
0 0
620,000 310,000
3,325,000 1,700,000
KAS 1 KAS 2
60,000 30,000
60,000 30,000
60,000 30,000
20,000 10,000
20,000 10,000
60,000 30,000
20,000 10,000
20,000 10,000
100,000 50,000
40,000 20,000
460,000 230,000
3,785,000 1,930,000
KAS 1 KAS 2
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3,785,000 1,930,000
KAS 1 KAS 2
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
SU
DA
H
SISA
KAS 1 KAS 2 DI
PINJAMAN
BA
YA
240,000 R
120,000 ### 750,000
180,000 90,000 ### 0
300,000 150,000 ### 1,200,000 top up
80,000 40,000 ### 250,000
40,000 20,000 ### 0
120,000 60,000 ### 0
80,000 40,000 ### 250,000
20,000 10,000 ### 0
500,000 250,000 ### 2,000,000
200,000 100,000 ### 500,000
1,760,000 880,000 ### 4,950,000 4,950,000
1,760,000 880,000 ### 4,950,000
SU
DA
H
SISA
KAS 1 KAS 2 DI
PINJAMAN
BA
YA
300,000 R
150,000 ### 1,800,000
180,000 90,000 ### 1,000,000
240,000 120,000 ### 1,500,000
80,000 40,000 ### 500,000
40,000 20,000 ### 0
120,000 60,000 ### 0
80,000 40,000 ### 500,000
20,000 10,000 ### 0
0 0 0 0
0 0 0 0 0
1,060,000 530,000 ### 5,300,000
2,820,000 1,410,000 ### 10,250,000
DA
H
SISA
KAS 1 KAS 2 DI
PINJAMAN
BA
YA
300,000 150,000 ### 1,800,000
180,000 90,000 ### 1,000,000
240,000 120,000 ### 1,500,000
80,000 40,000 ### 500,000
40,000 20,000 ### 0
120,000 60,000 ### 0
80,000 40,000 ### 500,000
20,000 10,000 ### 0
0 0 0 0
0 0 0 0
1,060,000 530,000 ### 5,300,000
1,060,000 530,000 ### 5,300,000
DA
H
SISA
KAS 1 KAS 2 DI
PINJAMAN
BA
YA
300,000 150,000 ### 1,800,000
180,000 90,000 ### 1,000,000
240,000 120,000 ### 1,500,000
80,000 40,000 ### 500,000
40,000 20,000 ### 0
120,000 60,000 ### 0
80,000 40,000 ### 500,000
20,000 10,000 ### 0
0 0 0 0
0 0 0 0
1,060,000 530,000 ### 5,300,000
1,060,000 530,000 ### 5,300,000
DA
H
SISA
KAS 1 KAS 2
H
SISA
KAS 1 KAS 2 DI
PINJAMAN
BA
YA
300,000 150,000 ### 1,800,000
180,000 90,000 ### 1,000,000
240,000 120,000 ### 1,500,000
80,000 40,000 ### 500,000
40,000 20,000 ### 0
120,000 60,000 ### 0
80,000 40,000 ### 500,000
20,000 10,000 ### 0
0 0 0 0
0 0 0 0
1,060,000 530,000 ### 5,300,000
1,060,000 530,000 ### 5,300,000
DA
H
SISA
KAS 1 KAS 2 DI
PINJAMAN
BA
YA
300,000 150,000 ### 1,800,000
180,000 90,000 ### 1,000,000
240,000 120,000 ### 1,500,000
80,000 40,000 ### 500,000
40,000 20,000 ### 0
120,000 60,000 ### 0
80,000 40,000 ### 500,000
20,000 10,000 ### 0
0 0 0 0
0 0 0 0
1,060,000 530,000 ### 5,300,000
1,060,000 530,000 ### 5,300,000
A
H SISA
DI PINJAMAN
BA
### 3,000,000
### 750,000
### 1,125,000
### 3,750,000
0 0
0 0
0 0
0 0
0 0
0 0
### 8,625,000 8,625,000
A
H SISA
DI PINJAMAN
BA
0 3,000,000
0 5,000,000
0 5,000,000
0 4,000,000
0 2,500,000
0 5,000,000
0 0
0 0
0 0
0 0
0 24,500,000 24,500,000
A
H SISA
DI PINJAMAN
BA
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
A
H SISA
DI PINJAMAN
BA
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
A
H SISA
DI PINJAMAN
BA
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
A
H SISA
DI PINJAMAN
BA
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
A
H SISA
DI PINJAMAN
BA
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
A
H SISA
H SISA
DI PINJAMAN
BA
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
38,075,000
:
:
: 2,000,000
:
: PERBULAN
ANGSURAN
JUMLAH PINJAMAN BUNGA PERBULAN
TENOR / BULAN
POKOK 3 BULAN 5 BULAN
PERBULAN
2.5% 3%
1,000,000 3 Rp 333,333 Rp 25,000
1,000,000 5 Rp 200,000 Rp 30,000
Rp 2,000,000 3 Rp 666,667 Rp 50,000
Rp 2,000,000 5 Rp 400,000 Rp 60,000
Rp 2,000,000 10 Rp 200,000
Rp 3,000,000 3 Rp 1,000,000 Rp 75,000
Rp 3,000,000 5 Rp 600,000 Rp 90,000
Rp 3,000,000 10 Rp 300,000
Rp 3,000,000 12 Rp 250,000
TENOR / BULAN
JUMLAH PINJAMAN
NO POKOK 4%
3 5 10
1 1,000,000
2 Rp 2,000,000 Rp 460,000 Rp 270,000
3 Rp 3,000,000
ANGSURAN
GA PERBULAN JUMLAH
SETORAN PER TOTAL
10 BULAN 12 BULAN BULAN + BUNGA
3.5% 4%
Rp 358,333 Rp 1,075,000
Rp 230,000 Rp 1,150,000
Rp 716,667 Rp 2,150,000
Rp 460,000 Rp 2,300,000
Rp 70,000 Rp 270,000 Rp 2,700,000
Rp 1,075,000 Rp 3,225,000
Rp 690,000 Rp 3,450,000
Rp 105,000 Rp 405,000 Rp 4,050,000
Rp 120,000 Rp 370,000 Rp 4,440,000
NOR / BULAN
4%
12
2,000,000 5
60,000 12,000
TABEL ANGSURAN KOPERASI SIMPAN PINJAM
BUMDesa MARGA SUKSES 2021
Jl. Pertamina RT 002/003 Desa Margamulya Kecamatan Telukjambe barat-Karawang 41361
TENOR / BULAN
JUMLAH PINJAMAN
NO 3 BULAN 5 BULAN 10 BULAN 12 BULAN
POKOK
2.5% 3% 3.5% 4%
1 Rp 1,000,000 Rp 359,000 Rp 230,000
2 Rp 2,000,000 Rp 717,000 Rp 460,000 Rp 270,000
3 Rp 3,000,000 Rp 1,075,000 Rp 690,000 Rp 405,000 Rp 370,000

ng 41361
JUMLAH TOTAL
Rp 1,150,000 $ 4,500,000 9 37%
Rp 2,300,000 $ 500,000 $ 685,000 $ 185,000
Rp 3,450,000
NAMA :
ALAMAT :
JUMLAH PINJAMAN : Rp 2,000,000

TENOR : 10 BULAN
SUKU BUNGA : 2% PERBULAN
BULAN ANGSURAN JUMLAH SALDO

KE POKOK BUNGA ANGSURAN PINJAMAN
Rp
1 Rp 200,000 Rp 8,000 Rp 208,000 Rp
2 Rp 200,000 Rp 8,000 Rp 208,000 Rp
3 Rp 200,000 Rp 8,000 Rp 208,000 Rp
4 Rp 200,000 Rp 8,000 Rp 208,000 Rp
5 Rp 200,000 Rp 8,000 Rp 208,000 Rp
6 Rp 200,000 Rp 8,000 Rp 208,000 Rp
7 Rp 200,000 Rp 8,000 Rp 208,000 Rp
8 Rp 200,000 Rp 8,000 Rp 208,000 Rp
9 Rp 200,000 Rp 8,000 Rp 208,000 Rp
10 Rp 200,000 Rp 8,000 Rp 208,000 Rp
Rp 2,000,000 Rp 80,000 Rp 2,080,000

Rp
1 Rp 250,000 Rp 40,000 Rp 290,000 Rp
2 Rp 250,000 Rp 40,000 Rp 290,000 Rp
3 Rp 250,000 Rp 40,000 Rp 290,000 Rp
4 Rp 250,000 Rp 40,000 Rp 290,000 Rp
5 Rp 250,000 Rp 40,000 Rp 290,000 Rp
6 Rp 250,000 Rp 40,000 Rp 290,000 Rp
7 Rp 250,000 Rp 40,000 Rp 290,000 Rp
8 Rp 250,000 Rp 40,000 Rp 290,000 Rp
Rp 2,000,000 Rp 320,000 Rp 2,320,000

Rp
1 Rp 400,000 Rp 40,000 Rp 440,000 Rp
2 Rp 400,000 Rp 40,000 Rp 440,000 Rp
3 Rp 400,000 Rp 40,000 Rp 440,000 Rp
4 Rp 400,000 Rp 40,000 Rp 440,000 Rp
5 Rp 400,000 Rp 40,000 Rp 440,000 Rp
Rp 2,000,000 Rp 200,000 Rp 2,200,000

Rp
1 Rp 500,000 Rp 40,000 Rp 540,000 Rp
2 Rp 500,000 Rp 40,000 Rp 540,000 Rp
3 Rp 500,000 Rp 40,000 Rp 540,000 Rp
4 Rp 500,000 Rp 40,000 Rp 540,000 Rp
Rp 2,000,000 Rp 160,000 Rp 2,160,000

Rp
1 Rp 1,000,000 Rp 40,000 Rp 1,040,000 Rp
2 Rp 1,000,000 Rp 40,000 Rp 1,040,000 Rp
Rp 2,000,000 Rp 80,000 Rp 2,080,000

Rp
1 Rp 2,000,000 Rp 40,000 Rp 2,040,000 Rp
Rp 2,000,000 Rp 40,000 Rp 2,040,000
NAMA :
ALAMAT :
JUMLAH PINJAMAN : Rp 1,000,000

TENOR : 10 BULAN
SUKU BUNGA : 2% PERBULAN

Rp
1 Rp 100,000 Rp 20,000 Rp 120,000 Rp
2 Rp 100,000 Rp 20,000 Rp 120,000 Rp
3 Rp 100,000 Rp 20,000 Rp 120,000 Rp
4 Rp 100,000 Rp 20,000 Rp 120,000 Rp
5 Rp 100,000 Rp 20,000 Rp 120,000 Rp
6 Rp 100,000 Rp 20,000 Rp 120,000 Rp
7 Rp 100,000 Rp 20,000 Rp 120,000 Rp
8 Rp 100,000 Rp 20,000 Rp 120,000 Rp
9 Rp 100,000 Rp 20,000 Rp 120,000 Rp
10 Rp 100,000 Rp 20,000 Rp 120,000 Rp
Rp 1,000,000 Rp 200,000 Rp 1,200,000

Rp
1 Rp 125,000 Rp 20,000 Rp 145,000 Rp
2 Rp 125,000 Rp 20,000 Rp 145,000 Rp
3 Rp 125,000 Rp 20,000 Rp 145,000 Rp
4 Rp 125,000 Rp 20,000 Rp 145,000 Rp
5 Rp 125,000 Rp 20,000 Rp 145,000 Rp
6 Rp 125,000 Rp 20,000 Rp 145,000 Rp
7 Rp 125,000 Rp 20,000 Rp 145,000 Rp
8 Rp 125,000 Rp 20,000 Rp 145,000 Rp
Rp 1,000,000 Rp 160,000 Rp 1,160,000

Rp
1 Rp 200,000 Rp 20,000 Rp 220,000 Rp
2 Rp 200,000 Rp 20,000 Rp 220,000 Rp
3 Rp 200,000 Rp 20,000 Rp 220,000 Rp
4 Rp 200,000 Rp 20,000 Rp 220,000 Rp
5 Rp 200,000 Rp 20,000 Rp 220,000 Rp
Rp 1,000,000 Rp 100,000 Rp 1,100,000

Rp
1 Rp 250,000 Rp 20,000 Rp 270,000 Rp
2 Rp 250,000 Rp 20,000 Rp 270,000 Rp
3 Rp 250,000 Rp 20,000 Rp 270,000 Rp
4 Rp 250,000 Rp 20,000 Rp 270,000 Rp
Rp 1,000,000 Rp 80,000 Rp 1,080,000
Rp
1 Rp 500,000 Rp 20,000 Rp 520,000 Rp
2 Rp 500,000 Rp 20,000 Rp 520,000 Rp
Rp 1,000,000 Rp 40,000 Rp 1,040,000

Rp
1 Rp 1,000,000 Rp 20,000 Rp 1,020,000 Rp
Rp 1,000,000 Rp 20,000 Rp 1,020,000
SALDO
PINJAMAN
2,000,000
1,800,000
1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
0
SALDO
PINJAMAN
2,000,000
1,750,000
1,500,000
1,250,000
1,000,000
750,000
500,000
250,000
0
SALDO
PINJAMAN
2,000,000
1,600,000
1,200,000
800,000
400,000
0
SALDO
PINJAMAN
2,000,000
1,500,000
1,000,000
500,000
0
SALDO
PINJAMAN
2,000,000
1,000,000
0
SALDO
PINJAMAN
2,000,000
0
SALDO
PINJAMAN
1,000,000
900,000
800,000
700,000
600,000
500,000
400,000
300,000
200,000
100,000
0
SALDO
PINJAMAN
1,000,000
875,000
750,000
625,000
500,000
375,000
250,000
125,000
0
SALDO
PINJAMAN
1,000,000
800,000
600,000
400,000
200,000
0
SALDO
PINJAMAN
1,000,000
750,000
500,000
250,000
0
SALDO
PINJAMAN
1,000,000
500,000
0
SALDO
PINJAMAN
2,000,000
0
ARUS KAS KOPERASI " BUMDES MARGA SUKSES " 2021 -2022 "
NO BULAN PEMASUKAN PENGELUARAN SALDO

DANA MASUK 10,000,000 PINJAMAN BULAN JUNI 6,000,000
PIJAMAN 0 10,000,000
1 JUNI, 2021 TOP UP 0
JASA 0 PINJAMAN
JML 10,000,000 6,000,000 ###
SALDO 4,000,000 PINJAMAN BULAN JULI 21,000,000 ### Catatan
DANA MASUK 21,000,000 31,000,000 ### Rp 200 000
SETORAN MASUK 200,000 0 anggota keluar
2 JULI, 2021 4,270,000
TOP UP 0 an Radi
JASA 70,000 0
JML 25,270,000 JML 21,000,000 ###
SALDO 4,270,000 PINJAMAN BULAN AGUST 14,000,000 ### Catatan
DANA MASUK 23,000,000 54,000,000 0 ### Rp 400 000
SETORAN MASUK 9,880,000 0 0 anggota baru
3 AGUST, 2021 24,313,750
TOP UP 680,000 0 2 orang
JASA 483,750 0 M subandi
JML 38,313,750 JML 14,000,000 A Sobari
SALDO 24,313,750 PINJAMAN BULAN SEPT 19,000,000
DANA MASUK 3,000,000 0 anggota baru
PIJAMAN 11,805,000 0 asep
4 SEPT, 2021 23,595,000
TOP UP 2,750,000 0 Rp 200 000
JASA 726,250 0
JML 42,595,000 JML 19,000,000
SALDO 23,595,000 Pinjaman anggota okt 11,500,000
SIMPANAN sept 2,900,000 Pembuatan dokumen 100,000
PIJAMAN 13,125,000 anggota keluar fahmi 250,000
5 SEPT,19 28,951,000
TOP UP 500,000 0
JASA 681,000
JML 40,801,000 11,850,000
SALDO 28,951,000 Pinjaman anggota nop 24,500,000
SIMPANAN 0kt 2,900,000 anggota keluar ( Rista) 1,750,000 -100,000
PIJAMAN 14,125,000
6 OKT,19 25,632,250
TOP UP 5,000,000 0
JASA 906,250 0
JML 51,882,250 JML 26,250,000 150000
SALDO 25,632,250 Pinjaman anggota Des

SIMPANAN 0 0
PIJAMAN 0 0
7 NOP,19 TOP UP 0 0
25,632,250
JASA 0 0
JML 25,632,250 JML 0
SALDO 25,632,250 Pinjaman anggota 0
SIMPANAN 0 0
PIJAMAN 0 0
8 DES,20 TOP UP 0 0
25,632,250
JASA 0 0
JML 25,632,250 JML 0
SIMPANAN 0 0
PIJAMAN 0 0
9 JAN,20 TOP UP 0 0
25,632,250
JASA 0 0
JML 25,632,250 JML 0
SIMPANAN 0 0
PIJAMAN 0 0
10 FEB,20 TOP UP 0 0
25,632,250
JASA 0 0
JML 25,632,250 0
SIMPANAN 0 0
PIJAMAN 0 0
11 MARET,20 TOP UP 0 0
25,632,250
JASA 0 0
JML 25,632,250 JML 0
SIMPANAN 0 0
PIJAMAN 0 0
12 APRIL,20 TOP UP 0 0
25,632,250
JASA 0 0
JML 25,632,250 JML 0
DATA GLOBAL PEMASUKAN DAN PENGELUARAN
KOPERASI RIZKY MAJU BERSAMA
PERIODE BULAN MEI 2018 S/D OKT 2019
###
DANA DI PINJAM
JUMLAH ANGGOTA JUMLAH SIMPANAN SHU s/d NOP 2019 GRAND TOTAL ANGGOTA PENGELUARAN SALDO
28 44,270,000 2,867,250 47,137,250 #REF! 2,100,000 #REF!
CATATABN PENGELUARAN
anggota mengundurkan diri atas nama FAHMI Rp 250 000 #REF!
Pembuatan dokumen laporan dan pembelian 2 map plstik Rp 100 ,000
anggota mengundurkan diri atas nama Rista ( alm) Rp 1750,000
jumlah pengeluaran Rp 2100 000
2,867,250
SKEMA PENGHITUNGAN SHU
SHU PENGURUS SHU CADANGAN
TOTAL SHU SHU UNTUK ANGGOTA 80%
10% 10% 80%
9,468,750 946,875 946,875 7,575,000
SIMPANAN TOTAL SIMPANAN SHU ANGGOTA

NO NAMA MEI 18 - s/d NOP SIMPANAN ANGGOTA DLM PEMBULATAN
19 ANGGOTA (%) 7,575,000
1 ACIM 1,850,000 44,270,000 4.18% 316,552
2 AMUN 1,850,000 44,270,000 4.18% 316,552
3 ANTO 1,850,000 44,270,000 4.18% 316,552
4 CARTIM 1,850,000 44,270,000 4.18% 316,552
5 DADAN F 1,850,000 44,270,000 4.18% 316,552
6 DENI 1,850,000 44,270,000 4.18% 316,552
7 EKO 1,850,000 44,270,000 4.18% 316,552
8 ENGKAT 1,850,000 44,270,000 4.18% 316,552
9 ENGKOS 1,920,000 44,270,000 4.34% 328,529
10 FAHMI 250,000 44,270,000 0.56% 42,777
11 MADSOLEH 1,850,000 44,270,000 4.18% 316,552
12 KURNIAWAN 1,850,000 44,270,000 4.18% 316,552
13 M ALI 1,850,000 44,270,000 4.18% 316,552
14 MUKSIN 1,850,000 44,270,000 4.18% 316,552
15 RIKY 1,900,000 44,270,000 4.29% 325,107
16 RISTA 1,850,000 44,270,000 4.18% 316,552
17 WAWAN 1,850,000 44,270,000 4.18% 316,552
18 YANA 1,850,000 44,270,000 4.18% 316,552
19 YAYAN 1,850,000 44,270,000 4.18% 316,552
20 EMPI 1,700,000 44,270,000 3.84% 290,885
21 YUSUP 1,600,000 44,270,000 3.61% 273,775
22 DEDE KLARI 1,500,000 44,270,000 3.39% 256,664
23 FARID 1,600,000 44,270,000 3.61% 273,775
24 AHYAR 700,000 44,270,000 1.58% 119,776
25 SARKUM 700,000 44,270,000 1.58% 119,776
26 DEDE AR 700,000 44,270,000 1.58% 119,776
27 DEDEN 700,000 44,270,000 1.58% 119,776
28 A SOBARI 500,000 44,270,000 1.13% 85,555
29 M SUBANDI 500,000 44,270,000 1.13% 85,555
30 ASEP 400,000 44,270,000 0.90% 68,444
44,270,000 100% 7,575,000 0
rista 105,091
DATA IURAN ANGGOTA KOPERASI " RIZKI MAJU BERSAMA " 2019
JENIS BULAN
NO NAMA JUMLAH
SIMPANAN MEI,18 S/D APRIL,19 MEI JUNI JULI AGUST SEPT OKT NOP
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
1 ACIM POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
2 AMUN POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
3 ANTO POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
CARTIM
4 POKOK 1,850,000
SUJANA
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
5 DADAN 1,850,000
FIRDAUS POKOK
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
6 DENI POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
7 EKO POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
8 ENGKAT POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
9 ENGKOS POKOK 1,920,000
SUKARELA 70,000
WAJIB 250,000 0 0 0 0 0 0
10 FAHMI POKOK 250,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
11 MADSOLEH POKOK 1,850,000
11 MADSOLEH 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
12 KURNIAWAN POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
13 M ALI POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
14 MUKSIN POKOK 1,850,000
SUKARELA
WAJIB 1,300,000 100,000 100,000 100,000 100,000 100,000 100,000
15 RIKY POKOK 1,900,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
16 RISTA POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
17 WAWAN POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
18 YANA POKOK 1,850,000
SUKARELA
WAJIB 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000
19 YAYAN POKOK 1,850,000
SUKARELA
WAJIB 1,100,000 100,000 100,000 100,000 100,000 100,000 100,000
20 EMPI POKOK 1,700,000
SUKARELA
WAJIB 1,000,000 100,000 100,000 100,000 100,000 100,000 100,000
21 YUSUP POKOK 1,600,000
SUKARELA
WAJIB 900,000 100,000 100,000 100,000 100,000 100,000 100,000
22 DEDE KLARI POKOK 1,500,000
SUKARELA
WAJIB 1,000,000 100,000 100,000 100,000 100,000 100,000 100,000
23 FARID POKOK 1,600,000
SUKARELA
WAJIB 100,000 100,000 100,000 100,000 100,000 100,000
24 AHYAR POKOK 100,000 700,000
24 AHYAR 700,000
SUKARELA
WAJIB 100,000 100,000 100,000 100,000 100,000 100,000
25 SARKUM POKOK 100,000 700,000
SUKARELA
WAJIB 100,000 100,000 100,000 100,000 100,000 100,000
26 DEDE AR POKOK 100,000 700,000
SUKARELA
WAJIB 100,000 100,000 100,000 100,000 100,000 100,000
27 DEDEN POKOK 100,000 700,000
SUKARELA
WAJIB 100,000 100,000 100,000 100,000
28 A. SOBARI POKOK 100,000 500,000
SUKARELA
WAJIB 100,000 100,000 100,000 100,000
29 M SOBANDI POKOK 100,000 500,000
SUKARELA
WAJIB 100,000 100,000 100,000
30 NCEP POKOK 100,000 400,000
SUKARELA
26,800,000 3,070,000 2,600,000 3,000,000 3,000,000 2,900,000 2,900,000 44,270,000
38,610,000
41,610,000
41,125,000
3,145,000
GRAFIK DATA SIMPANAN
NO BULAN JML ANGGOTA JUMLAH ( Rp)
( ORANG)
1 MEI,18 S/D April 2019 26,800,000

2 MEII,19 26 3,070,000
3 jUNI,19 26 2,600,000
4 JULI,19 28 3,000,000
5 AGUST,19 29 3,000,000
6 SEPT,19 29 2,900,000
7 OKT,19 29 2,900,000
8 NOP,19
9
10
11
12
13
JML 44,270,000
Grafik Data Simpanan

30,000,000
26,800,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000 3,070,000 2,600,000 3,000,000 3,000,000 2,900,000 2,900,000
0
MEI,18 S/D MEII,19 jUNI,19 JULI,19 AGUST,19 SEPT,19 OKT,19 NOP,19
April 2019
JML ANGGOTA ( ORANG) JUMLAH ( Rp)

5% DATA PEMASUKAN UANG JASA PER BULAN
JML
NO BULAN PINJAMAN JASA JUNI JULI AGUST SEPT OKT NOP DES Jan-20 Feb-20 Maret 20 Apr-20 Mei-20 Jun,i20 Juli,20 Agust,20 sept,20 JML
1 MEI,19 5,500,000 275,000 70,000 70,000 102,500 32,500 275,000 550,000

2 JUNI,19 16,500,000 825,000 206,000 206,000 343,750 68,500 824,250 1,648,500
3 JULI,19 14,000,000 700,000 175,000 175,000 200,000 150,000 700,000 1,400,000
4 AGUST,19 14,000,000 700,000 175,000 175,000 175,000 525,000 1,050,000
5 SEPT,19 19,000,000 950,000 237,500 437,500 675,000 1,350,000
6 OKT19 11,950,000 597,500 143,750 143,750 287,500
7 NOP,19 24,500,000 1,225,000 0
8 DES,19 0 0
9 Jan-20 0 0
10 Feb-20 0 0
11 Mar-20 0 0
12 Mei20 0 0
5,272,500 70,000 276,000 483,500 726,250 681,000 906,250 3,143,000 6,286,000
SURAT PERNYATAAN MENJADI ANGGOTA KOPERASI
NO NAMA TANDA TANGAN
1 ACIM
2 AMUN 1 2
3 ANTO
4 C. SUJANA 3 4
5 DADAN F
6 DENI 5 6
7 EKO
8 ENGKAT 7 8
9 ENGKOS
10 HASAN BASRI 9 10
11 MADSOLEH
12 KARMIN 11 12
13 KURNIAWAN
14 M ALI 13 14
15 MUKSIN
16 RIKY 15 16
17 RISTA
18 WAWAN 17 18
19 YANA
20 YAYAN 19 20
21 EMPI
22 YUSUP 21 22
23 FARID
24 DEDE
23 24
25
26 25 26
27
28 27 28
29
29 30
30 29 30
SURAT PERNYATAAN MENJADI ANGGOTA KOPERASI
NO NAMA TANDA TANGAN
31
32 31 32
33
34 33 34
35
36 35 36
37
38 37 38
39
40 39 40
41
42 41 42
43
44 43 44
45
46 45 46
47
48 47 48
49
50 49 50
51
52 51 52
53
54 53 54
55
56 55 56
57
58 57 58
59
59 60
60 59 60

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TOTAL JASA TENOR / BULAN TOTAL

TOTAL JANUARI FEBRUARI MARET

1 RAISAN 3,000,000 360,000

1 CAMING 3,000,000 360,000

2 KARTA 3,000,000 270,000

3 SOMA 3,000,000 450,000

4 KASTIM 1,000,000 120,000

5 JARKASIH 1,000,000 60,000

6 JAMA 3,000,000 450,000

7 ISAM 1,000,000 120,000

8 AJAT 1,000,000 30,000

9 SARIM 5,000,000 750,000

10 ENCUM 2,000,000 300,000

TOTAL 23,000,000 2,910,000

GRAND TOTAL 50,000,000 5,475,000

56,325,000 50,000,000 6,325,000

1 RASIM 3,000,000 450,000

2 ACEP 3,000,000 270,000

3 AJI 3,000,000 360,000

4 MANTA 1,000,000 120,000

5 ESIM 1,000,000 60,000

6 EMED 3,000,000 180,000

7 ENDAY 1,000,000 120,000

8 ENCUN 1,000,000 30,000

GRAND TOTAL 66,000,000 7,065,000

1 NITA 3,000,000 360,000

2 SURYADI 3,000,000 270,000

3 ENENG 3,000,000 450,000

4 EUIS 1,000,000 120,000

5 ENGKOS 1,000,000 60,000

6 DEDE 3,000,000 180,000

7 RIAN 1,000,000 120,000

8 RASIM 1,000,000 30,000

9 DAMAN 5,000,000 750,000

10 ILYAS 2,000,000 300,000

TOTAL 23,000,000 2,640,000

GRAND TOTAL 89,000,000 9,705,000

99,555,000 89,000,000 10,555,000

TOT POKOK + JASA TOT POKOK TOT JASA

1 ADEDI 3,000,000 450,000

2 ROBI 3,000,000 450,000

3 BOGEL 3,000,000 450,000

4 KOHAR 3,000,000 450,000

5 NADA 3,000,000 450,000

6 IMAM 3,000,000 450,000

7 CATIM 3,000,000 450,000

8 MAMAN 3,000,000 450,000

10 ENDANG 3,000,000 450,000

TOTAL 30,000,000 4,500,000

GRAND TOTAL 119,000,000 14,205,000

1 AHMADI 2,000,000 300,000

NO NAMA JAN, 2022

NO NAMA MAR, 2022

NO NAMA APR, 2022

NO NAMA MEI, 2022

1,000,000 90,000 1,000,000 90,000 1,000,000 90,000 0 0 0 0 3,000,000 0 270,000 0

500,000 30,000 500,000 30,000 0 0 0 0 0 0 1,000,000 0 60,000 0

1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 3,000,000 0 180,000 270,000

1,000,000 30,000 0 0 0 0 0 0 0 0 1,000,000 0 30,000 0

500,000 30,000 500,000 30,000 0 0 0 0 0 0 1,000,000 0 60,000 0

1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 3,000,000 0 180,000 0

1,000,000 30,000 0 0 0 0 0 0 0 0 1,000,000 0 30,000 0

500,000 30,000 500,000 30,000 0 0 0 0 0 0 500,000 500,000 30,000 30,000

1,500,000 90,000 1,500,000 90,000 0 0 0 0 0 0 1,500,000 1,500,000 90,000 90,000