180 DIAH SRI LESTARI Musiman 1/20/2022 4/20/2022 83.

33% per minggu Rp 1,000,000

181 Indah winarsih Musiman 1/20/2022 4/20/2022 83.33% per minggu Rp 2,000,000
182 YATIWIN Musiman 1/20/2022 4/20/2022 83.33% per minggu Rp 1,000,000
183 MUTINI Musiman 1/20/2022 4/20/2022 83.33% per minggu Rp 1,000,000
184 SRINI Musiman 1/20/2022 4/20/2022 83.33% per minggu Rp 1,000,000
185 FITRI YUNI Musiman 1/27/2022 4/27/2022 83.33% per minggu Rp 1,500,000
186 SANTOSO Musiman 1/27/2022 4/27/2022 83.33% per minggu Rp 3,000,000
187 Atik juwariyah Musiman 1/27/2022 4/27/2022 83.33% per minggu Rp 1,000,000
188 Mukini Musiman 1/27/2022 4/27/2022 83.33% per minggu Rp 1,000,000
189 TRISKA AMALIA ROHMAWATI Musiman 1/27/2022 4/27/2022 83.33% per minggu Rp 1,500,000
190 RISMA FAJAR KURNIAWATI Musiman 1/27/2022 4/27/2022 83.33% per minggu Rp 1,500,000
191 Winarsih Musiman 1/27/2022 4/27/2022 83.33% per minggu Rp 1,000,000
192 SUKARNO Musiman 1/27/2022 4/27/2022 83.33% per minggu Rp 1,000,000
193 Wiji astutik Bulanan 1/6/2022 11/6/2022 1.50% per bulan Rp 2,000,000
194 NUR WAHYUNI Bulanan 1/27/2022 1/27/2023 1.50% per bulan Rp 7,000,000
195 MINANTO Bulanan 1/28/2022 11/28/2022 1.50% per bulan Rp 2,000,000
196 DWI HANDOKO Bulanan 1/13/2022 1/13/2023 1.50% per bulan Rp 10,000,000
197 SUTRIAH Bulanan 1/13/2022 11/13/2022 1.50% per bulan Rp 3,000,000
198 RATNA DIAH KARTIKA DEWI Bulanan 1/13/2022 11/13/2022 1.50% per bulan Rp 5,000,000
199 WINARTI Bulanan 1/20/2022 1/20/2023 1.50% per bulan Rp 4,000,000
Rp 600,000
Rp -
Rp 1,000,000
Rp 900,000
Rp -
Rp -
Rp -
Rp 1,000,000
Rp 1,000,000
Rp 1,500,000
Rp 1,050,000
Rp -
Rp 300,000
Rp 1,800,000
Rp 7,000,000
Rp -
Rp 9,575,000
Rp 3,000,000
Rp 5,000,000
Rp 4,000,000
 DARI NERACA PER 30 April 2022
NGRANTI
No Akun nama Akun laporan posisi No Akun DEBET
11000 Kas NERACA DEBET 11000 9,447,000
13111 Mingguan NERACA DEBET 13111 5,600,000
13112 Musiman 12 Minggu NERACA DEBET 13112 163,810,000
13121 Lapanan NERACA DEBET 13121 16,020,000
13122 Lapanan Musiman NERACA DEBET 13122 35,300,000
13131 Bulanan Flat NERACA DEBET 13131 166,087,000
13141 Musiman NERACA DEBET 13141 90,050,000
13151 Musiman Bunga Menurun NERACA DEBET 13151 -
13300 CAD (PPAP) NERACA KREDIT 13300 -
14000 Aset Tetap & Inventaris (ATI) NERACA DEBET 14000 -
14100 (Akumulasi Penyusutan ATI) NERACA KREDIT 14100 -
15001 Meterai NERACA DEBET 15001 -
15002 Kasus NERACA DEBET 15002 -
15003 Persekot NERACA DEBET 15003 -
15004 Piutang Intern NERACA KREDIT 15004 -
486,314,000
22111 SW Mingguan NERACA KREDIT 22111 -
22112 SW Musiman 12 Minggu NERACA KREDIT 22112 -
22121 SW Lapanan NERACA KREDIT 22121 -
22122 SW Lapanan Musiman NERACA KREDIT 22122 -
22131 Tabungan NERACA KREDIT 22131 -
24001 Titipan Premi BRILife NERACA KREDIT 24001 -
24002 Titipan Premi Al Amin NERACA KREDIT 24002 -
24003 Hutang Intern NERACA KREDIT 24003 -
24004 Titipan Lainnya NERACA KREDIT 24004 -
31000 Modal Disetor NERACA KREDIT 31000 -
31200 Tambahan Modal Disetor NERACA KREDIT 31200 -
32000 Hibah NERACA KREDIT 32000 -
33100 Cadangan Umum NERACA KREDIT 33100 -
33200 Cadangan Tujuan NERACA KREDIT 33200 -
34100 Saldo L / ( R ) Awal Tahun NERACA KREDIT 34100 -
34200 Saldo L / ( R ) Tahun Berjalan NERACA KREDIT 34200 5,773,412
5,773,412
41011 Bunga Mingguan RUGI-LABA KREDIT 41011 -
41012 Bunga Musiman 12 Minggu RUGI-LABA KREDIT 41012 -
41021 Bunga Lapanan RUGI-LABA KREDIT 41021 -
41022 Bunga Lapanan Musiman RUGI-LABA KREDIT 41022 -
41031 Bunga Bulanan Flat RUGI-LABA KREDIT 41031 -
41041 Bunga Musiman RUGI-LABA KREDIT 41041 -
41051 Bunga Musiman Bunga Menurun RUGI-LABA KREDIT 41051 -
42001 Pendapatan Provisi RUGI-LABA KREDIT 42001 -
42002 Extra Comptable RUGI-LABA KREDIT 42002 -
42003 Pendapatan Lainnya RUGI-LABA KREDIT 42003 -
42004 Perbaikan Kolektibilitas RUGI-LABA KREDIT 42004 -
60000 Pendapatan Non Operasional RUGI-LABA KREDIT 60000 -
-
51000 Bunga Tabungan RUGI-LABA DEBET 51000 -
52000 BIAYA PPAP RUGI-LABA DEBET 52000 24,320,000
53000 Penyusutan ATI RUGI-LABA DEBET 53000 -
54001 Gaji Karyawan RUGI-LABA DEBET 54001 13,664,746
54002 Fee Kolektor RUGI-LABA DEBET 54002 3,770,000
54003 Insentif Pekerja RUGI-LABA DEBET 54003 -
55001 PPh Pasal 25 RUGI-LABA DEBET 55001 -
55002 Premi AJK RUGI-LABA DEBET 55002 160,166
55003 Percetakan RUGI-LABA DEBET 55003 -
55004 Biaya Ops Lainnya RUGI-LABA DEBET 55004 -
55005 RUGI-LABA DEBET 55005 -
70001 Listrik RUGI-LABA DEBET 70001 -
70002 PDAM RUGI-LABA DEBET 70002 -
70003 Indihome RUGI-LABA DEBET 70003 -
70004 ATK RUGI-LABA DEBET 70004 -
70005 Biaya Non Ops Lainnya RUGI-LABA DEBET 70005 -
41,914,912
 kas

KREDIT BALANCE Copy Neraca Disini

- 9447000
- 5600000
- 163810000
- 16020000
- 35300000
- 166087000
- 90050000
- 0
44,640,000 -44640000
- 0
- 0
- 0
- 0
- 0
66,648,286 AKTIVA -66648286
111,288,286 375,025,714 375025714
- 0
14,647,500 14647500
350,000 350000
245,000 245000
8,063,320 8063320
160,166 160166
- 0
- 0
- 0
357,333,140 357333140
- 0
- 0
- 0
- 0
- 0
- PASIVA -5773412
380,799,126 375,025,714 375025714
- 0
19,600,000 19600000
- 0
5,720,000 5720000
3,655,000 3655000
3,265,000 3265000
- 0
 3,901,500 3901500
- 0
- 0
- 0
- 0
36,141,500 36141500
- 0
- 24320000
- 0
- 13664746
- 3770000
- 0
- 0
- 160166
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 41,914,912
(5,773,412)
 PT LKM BKD TULUNGAGUNG NGRANTI FALSE2022

J U R N A L U M U M Jumlah Trans 131

PERIODE APRIL 2022 BALANCE
APR
TANGGAL ket KETERANGAN NAMA AKUN KODE AKUN DEBET KREDIT TRANS
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 100,000 1
19/05/2022 PINJAMAN angs pinjaman mingguan SUKARNO/206-13112-112 206-13112-112 100,000 2
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 100,000 - 4
19/05/2022 PINJAMAN angs pinjaman mingguan RIAH SETIAWATI/206-13112-118 206-13112-118 100,000 5
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 - 7
19/05/2022 PINJAMAN angs pinjaman mingguan RUSMINI/206-13112-121 206-13112-121 200,000 8
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 50,000 - 10
19/05/2022 PINJAMAN angs pinjaman mingguan NANIK SUERNI/206-13112-123 206-13112-123 50,000 11
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 - 13
19/05/2022 PINJAMAN angs pinjaman mingguan ANIK SUGESTI/206-13112-124 206-13112-124 200,000 14
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 500,000 - 16
19/05/2022 PINJAMAN angs pinjaman mingguan SUYATI/206-13112-128 206-13112-128 500,000 17
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 150,000 - 19
19/05/2022 PINJAMAN angs pinjaman mingguan ISWATI/206-13112-130 206-13112-130 150,000 20
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 225,000 - 22
19/05/2022 PINJAMAN angs pinjaman mingguan SARMI/206-13112-134 206-13112-134 225,000 23
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 500,000 - 25
19/05/2022 PINJAMAN angs pinjaman mingguan WIJI TRI WAHYUNI/206-13112-138 206-13112-138 500,000 26
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 150,000 - 28
19/05/2022 PINJAMAN angs pinjaman mingguan YULIANI/206-13112-145 206-13112-145 150,000 29
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 400,000 - 31
19/05/2022 PINJAMAN angs pinjaman mingguan ENI SUSANTI/206-13112-147 206-13112-147 400,000 32
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 - 34
19/05/2022 PINJAMAN angs pinjaman mingguan SUPRAPTI/206-13112-150 206-13112-150 200,000 35
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 - 37
19/05/2022 PINJAMAN angs pinjaman mingguan RIZNA KHOIRUL H/206-13112-153 206-13112-153 200,000 38
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 - 40
19/05/2022 PINJAMAN angs pinjaman mingguan ENDANG DWIWAHYUNI/206-13112-155 206-13112-155 200,000 41
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 150,000 - 43
19/05/2022 PINJAMAN angs pinjaman mingguan WINARSIH/206-13112-156 206-13112-156 150,000 44
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 300,000 - 46
19/05/2022 PINJAMAN angs pinjaman mingguan WINARSIH SANGGRAHAN/206-13112-158 206-13112-158 300,000 47
-
19/05/2022 N-R/L setoran simpanan kas 11000 100,000 - 49
19/05/2022 SIMPANAN setoran simpanan WINARSIH SANGGRAHAN/206-13112-158 206-22112-158 100,000 50
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 - 52
19/05/2022 PINJAMAN angs pinjaman mingguan SUPINAH/206-13112-160 206-13112-160 200,000 53
-
19/05/2022 N-R/L angs bunga mingguan kas 11000 200,000 - 55
19/05/2022 BUNGA angs bunga mingguan Lina Tri Wahyuni/206-13112-165 206-41012-165 200,000 56
-
19/05/2022 N-R/L setoran simpanan kas 11000 200,000 - 58
19/05/2022 SIMPANAN setoran simpanan Lina Tri Wahyuni/206-13112-165 206-22112-165 200,000 59
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 400,000 - 61
19/05/2022 PINJAMAN angs pinjaman mingguan Lina Tri Wahyuni/206-13112-165 206-13112-165 400,000 62
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 - 64
19/05/2022 PINJAMAN angs pinjaman mingguan FITRI YANI/206-13112-168 206-13112-168 200,000 65
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 1,000,000 - 67
19/05/2022 PINJAMAN angs pinjaman mingguan YAYUK DWI LINA/206-13112-169 206-13112-169 1,000,000 68
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 350,000 - 70
19/05/2022 PINJAMAN angs pinjaman mingguan SANTOSO/206-13112-170 206-13112-170 350,000 71
-
19/05/2022 N-R/L angs pinjaman mingguan kas 11000 100,000 - 73
19/05/2022 PINJAMAN angs pinjaman mingguan SULIKAH/206-13112-171 206-13112-171 100,000 74
-
19/05/2022 N-R/L setoran simpanan kas 11000 100,000 - 76
19/05/2022 SIMPANAN setoran simpanan SULIKAH/206-13112-171 206-22112-171 100,000 77
-
19/05/2022 N-R/L angsuran bunga kas 11000 150,000 - 79
19/05/2022 BUNGA angsuran bunga BINTI ISRO'IN/206-13112-174 206-41012-174 150,000 80
-
19/05/2022 N-R/L setoran simpanan kas 11000 300,000 - 82
19/05/2022 SIMPANAN setoran simpanan WIJI ASTUTIK/206-13112-176 206-22112-176 300,000 83
-
19/05/2022 N-R/L setoran simpanan kas 11000 400,000 85
19/05/2022 SIMPANAN setoran simpanan ENDAH SETYOWATI/206-13112-177 206-22112-177 400,000 86

19/05/2022 N-R/L setoran simpanan kas 11000 200,000 88

19/05/2022 SIMPANAN setoran simpanan KARYATI PUCUNG/206-13112-178 206-22112-178 200,000 89

19/05/2022 N-R/L setoran simpanan kas 11000 200,000 91

19/05/2022 SIMPANAN setoran simpanan DAVID OKI/206-13112-180 206-22112-180 200,000 92

19/05/2022 N-R/L setoran simpanan kas 11000 200,000 94

19/05/2022 SIMPANAN setoran simpanan SRI AMINDARTI/206-13112-181 206-22112-181 200,000 95

19/05/2022 N-R/L setoran simpanan kas 11000 300,000 97

19/05/2022 SIMPANAN setoran simpanan SUYATI KEPUH/206-13112-182 206-22112-182 300,000 98

19/05/2022 N-R/L setoran simpanan kas 11000 150,000 100

19/05/2022 SIMPANAN setoran simpanan SUPRIHATIN/206-13112-183 206-22112-183 150,000 101

19/05/2022 N-R/L setoran simpanan kas 11000 310,000 103

19/05/2022 SIMPANAN setoran simpanan AMINAH/206-13112-184 206-22112-184 310,000 104

19/05/2022 N-R/L setoran simpanan kas 11000 62,500 106

19/05/2022 SIMPANAN setoran simpanan MARSINI/206-13112-185 206-22112-185 62,500 107

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 109

27/05/2022 PINJAMAN angs pinjaman mingguan RUSMINI/206-13112-121 206-13112-121 200,000 110

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 112

27/05/2022 PINJAMAN angs pinjaman mingguan NANIK SUERNI/206-13112-123 206-13112-123 200,000 113

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 600,000 115

27/05/2022 PINJAMAN angs pinjaman mingguan ANIK SUGESTI/206-13112-124 206-13112-124 600,000 116

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 150,000 118

27/05/2022 PINJAMAN angs pinjaman mingguan SARMI/206-13112-134 206-13112-134 150,000 119

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 300,000 121

27/05/2022 PINJAMAN angs pinjaman mingguan PRADITIA SATITI NOVITASARI/206-13112-1 206-13112-136 300,000 122

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 500,000 124

27/05/2022 PINJAMAN angs pinjaman mingguan WIJI TRI WAHYUNI/206-13112-138 206-13112-138 500,000 125

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 150,000 127

27/05/2022 PINJAMAN angs pinjaman mingguan YULIANI/206-13112-145 206-13112-145 150,000 128

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 130

27/05/2022 PINJAMAN angs pinjaman mingguan ENI SUSANTI/206-13112-147 206-13112-147 200,000 131

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 100,000 133

27/05/2022 PINJAMAN angs pinjaman mingguan SUPRAPTI/206-13112-150 206-13112-150 100,000 134

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 136

27/05/2022 PINJAMAN angs pinjaman mingguan RIZNA KHOIRUL H/206-13112-153 206-13112-153 200,000 137

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 100,000 139

27/05/2022 PINJAMAN angs pinjaman mingguan JAYANTI MELATISARI/206-13112-154 206-13112-154 100,000 140

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 250,000 142

27/05/2022 PINJAMAN angs pinjaman mingguan EVA NURDIANA/206-13112-164 206-13112-164 250,000 143

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 100,000 145

27/05/2022 PINJAMAN angs pinjaman mingguan FITRI YANI/206-13112-168 206-13112-168 100,000 146

27/05/2022 N-R/L setoran simpanan kas 11000 250,000 148

27/05/2022 SIMPANAN setoran simpanan SUKATIN/206-13112-173 206-22112-173 250,000 149

27/05/2022 N-R/L setoran simpanan kas 11000 150,000 151

27/05/2022 SIMPANAN setoran simpanan BINTI ISRO'IN/206-13112-174 206-22112-174 150,000 152

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 300,000 154

27/05/2022 PINJAMAN angs pinjaman mingguan WIJI ASTUTIK/206-13112-176 206-13112-176 300,000 155

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 400,000 157

27/05/2022 PINJAMAN angs pinjaman mingguan ENDAH SETYOWATI/206-13112-177 206-13112-177 400,000 158

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 160

27/05/2022 PINJAMAN angs pinjaman mingguan KARYATI PUCUNG/206-13112-178 206-13112-178 200,000 161

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 1,500,000 163

27/05/2022 PINJAMAN angs pinjaman mingguan SUPARTIYAH/206-13112-179 206-13112-179 1,500,000 164

27/05/2022 N-R/L setoran simpanan kas 11000 150,000 166

27/05/2022 SIMPANAN setoran simpanan SUPARTIYAH/206-13112-179 206-22112-179 150,000 167

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 169

27/05/2022 PINJAMAN angs pinjaman mingguan DAVID OKI/206-13112-180 206-13112-180 200,000 170

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 200,000 172

27/05/2022 PINJAMAN angs pinjaman mingguan SRI AMINDARTI/206-13112-181 206-13112-181 200,000 173

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 300,000 175

27/05/2022 PINJAMAN angs pinjaman mingguan SUYATI KEPUH/206-13112-182 206-13112-182 300,000 176

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 150,000 178

27/05/2022 PINJAMAN angs pinjaman mingguan SUPRIHATIN/206-13112-183 206-13112-183 150,000 179

27/05/2022 PINJAMAN realisasi mingguan ANIK SUGESTI/206-13112-188 206-13112-188 2,000,000 181

27/05/2022 N-R/L realisasi mingguan kas 11000 2,000,000 182

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 184

27/05/2022 PINJAMAN angs pinjaman mingguan

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 187

27/05/2022 PINJAMAN angs pinjaman mingguan

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 190

27/05/2022 PINJAMAN angs pinjaman mingguan

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 193

27/05/2022 PINJAMAN angs pinjaman mingguan

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 196

27/05/2022 PINJAMAN angs pinjaman mingguan

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 199

27/05/2022 PINJAMAN angs pinjaman mingguan

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 202

27/05/2022 PINJAMAN angs pinjaman mingguan

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 205

27/05/2022 PINJAMAN angs pinjaman mingguan

27/05/2022 N-R/L angs pinjaman mingguan kas 11000 208

27/05/2022 PINJAMAN angs pinjaman mingguan
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PERHITUNGAN PENYISIHAN PENGHAPUSAN PINJAMAN LKM
Tuesday, May 31, 2022 Rp 466,692,000
NGRANTI SALDO OS
Rp 466,692,000 1,490,000 4,212,500 *) Otomatis
A B C D E F G H I J K L M
Jangka Waktu Suku Bunga No rek Rek Bunga SALDO Rek Sim Wajib SALDO Jumlah Jumlah
Jenis Pinjaman Jumlah Pinjaman Sisa Pokok Tunggakan Tunggakan Tanggal Kolektibilitas -
No. Nama Peminjam Angsuran Yang Diberikan Pinjaman
Angsuran Angsuran
Pelaporan OJK
Mulai Jatuh Tempo % Keterangan otomatis otomatis BUNGA otomatis Simp Wajib (hari/minggu/bu Musiman
lan/selapanan) (kali)
1 Anik/206-13121-001 Selapanan 12/28/2017 6/21/2018 3.30% per selapanan 206-13121-001 Rp 1,900,000 Rp 1,800,000 206-41021-001 Rp - 206-22121-001 Rp - 45 0 31/May/22 Macet
2 Murtiah/206-13121-002 Selapanan 12/28/2017 6/21/2018 3.30% per selapanan 206-13121-002 Rp 1,800,000 Rp 1,800,000 206-41021-002 Rp - 206-22121-002 Rp - 45 0 31/May/22 Macet
3 Sini/206-13121-003 Selapanan 2/8/2018 8/2/2018 3.30% per selapanan 206-13121-003 Rp 1,500,000 Rp 1,500,000 206-41021-003 Rp - 206-22121-003 Rp - 43 0 31/May/22 Macet
4 Minarso/206-13121-004 Selapanan 9/27/2018 3/21/2019 3.30% per selapanan 206-13121-004 Rp 4,000,000 Rp 4,000,000 206-41021-004 Rp - 206-22121-004 Rp - 37 0 31/May/22 Macet
5 Setyoningsih/206-13131-001 Bulanan 1/31/2019 12/1/2019 1.50% per bulan 206-13131-001 Rp 3,000,000 Rp 2,900,000 206-41031-001 Rp - 40 0 31/May/22 Macet
6 Mulyono/206-13121-005 Selapanan 8/22/2019 2/13/2020 3.30% per selapanan 206-13121-005 Rp 1,340,000 Rp 1,340,000 206-41021-005 Rp - 206-22121-005 Rp - 27 0 31/May/22 Macet
7 Uyang/206-13121-006 Selapanan 9/12/2019 3/5/2020 3.30% per selapanan 206-13121-006 Rp 3,500,000 Rp 3,500,000 206-41021-006 Rp - 206-22121-006 Rp - 27 0 31/May/22 Macet
8 Sismiati/206-13121-007 Selapanan 11/21/2019 5/14/2020 3.30% per selapanan 206-13121-007 Rp 380,000 Rp 380,000 206-41021-007 Rp - 206-22121-007 Rp - 25 0 31/May/22 Macet
9 Yuni astutik/206-13121-008 Selapanan 12/26/2019 6/18/2020 2.50% per selapanan 206-13121-008 Rp 1,700,000 Rp 1,700,000 206-41021-008 Rp - 206-22121-008 Rp - 24 0 31/May/22 Macet
10 Sulistyoningsih/206-13141-001 Musiman 9/10/2020 7/10/2021 3.30% per musim 206-13141-001 Rp 4,500,000 Rp 4,500,000 206-41041-001 Rp - 0 1 31/May/22 Lancar
11 David/206-13141-002 Musiman 10/1/2020 8/1/2021 2.50% per musim 206-13141-002 Rp 4,000,000 Rp 4,000,000 206-41041-002 Rp - 0 0 31/May/22 Lancar
12 Harsono/206-13141-003 Musiman 10/1/2020 8/1/2021 1.50% per musim 206-13141-003 Rp 20,000,000 Rp 20,000,000 206-41041-003 Rp - 0 0 31/May/22 Lancar
13 Wasito/206-13141-004 Musiman 11/5/2020 9/5/2021 3.30% per musim 206-13141-004 Rp 1,000,000 Rp 1,000,000 206-41041-004 Rp - 0 0 31/May/22 Lancar
14 Sukarti/206-13141-005 Musiman 12/10/2020 10/10/2021 3.30% per musim 206-13141-005 Rp 3,000,000 Rp 3,000,000 206-41041-005 Rp - 0 0 31/May/22 Lancar
15 Suyahmi/206-13141-006 Musiman 12/10/2020 10/10/2021 3.30% per musim 206-13141-006 Rp 10,000,000 Rp 500,000 206-41041-006 Rp - 0 0 31/May/22 Lancar
16 Dewi lestari/206-13141-007 Musiman 1/14/2021 11/14/2021 2.50% per musim 206-13141-007 Rp 300,000 Rp 300,000 206-41041-007 Rp - 0 0 31/May/22 Lancar
17 Wiwik nurhayati/206-13141-008 Musiman 1/14/2021 11/14/2021 2.50% per musim 206-13141-008 Rp 2,700,000 Rp 2,700,000 206-41041-008 Rp - 0 0 31/May/22 Lancar
18 Suratin/206-13141-009 Musiman 2/25/2021 12/25/2021 3.30% per musim 206-13141-009 Rp 3,000,000 Rp 3,000,000 206-41041-009 Rp - 0 0 31/May/22 Lancar
19 Minanto/206-13131-002 Bulanan 3/12/2021 1/12/2022 1.50% per bulan 206-13131-002 Rp 6,000,000 Rp - 206-41031-002 Rp - 4 0 31/May/22 -
20 Suliyah/206-13131-003 Bulanan 3/25/2021 1/25/2022 1.50% per bulan 206-13131-003 Rp 2,000,000 Rp 1,000,000 206-41031-003 Rp - 9 0 31/May/22 Diragukan
21 Dwi handoko/206-13131-004 Bulanan 4/1/2021 2/1/2022 1.50% per bulan 206-13131-004 Rp 7,500,000 Rp - 206-41031-004 Rp - 4 0 31/May/22 -
22 Wiji astutik/206-13131-005 Bulanan 4/1/2021 2/1/2022 1.50% per bulan 206-13131-005 Rp 1,000,000 Rp - 206-41031-005 Rp - 4 0 31/May/22 -
23 Iko ardiyanto/206-13131-006 Bulanan 4/8/2021 4/8/2023 1.50% per bulan 206-13131-006 Rp 10,000,000 Rp 6,201,000 206-41031-006 Rp - 4 0 31/May/22 Lancar
24 Suliyanti/206-13131-007 Bulanan 4/15/2021 2/15/2022 1.50% per bulan 206-13131-007 Rp 3,000,000 Rp 2,400,000 206-41031-007 Rp - 11 0 31/May/22 Diragukan
25 Intri susanti/206-13141-010 Musiman 4/29/2021 3/1/2022 2.00% per musim 206-13141-010 Rp 3,500,000 Rp 2,300,000 206-41041-010 Rp - 0 0 31/May/22 Lancar
26 Marlina/206-13141-011 Musiman 4/29/2021 3/1/2022 3.30% per musim 206-13141-011 Rp 7,700,000 Rp - 206-41041-011 Rp - 0 0 31/May/22 -
27 Yeva rusmanto/206-13141-012 Musiman 4/29/2021 3/1/2022 3.30% per musim 206-13141-012 Rp 10,000,000 Rp 10,000,000 206-41041-012 Rp - 0 0 31/May/22 Lancar
28 Gunawan/206-13131-008 Bulanan 6/10/2021 4/10/2022 1.50% per bulan 206-13131-008 Rp 2,000,000 Rp 200,000 206-41031-008 Rp - 2 0 31/May/22 Lancar
29 Kartikasari/206-13141-013 Musiman 6/17/2021 4/17/2022 1.50% per musim 206-13141-013 Rp 4,500,000 Rp 4,500,000 206-41041-013 Rp - 0 0 31/May/22 Lancar
30 Mukayat/206-13141-014 Musiman 6/17/2021 4/17/2022 1.50% per musim 206-13141-014 Rp 6,000,000 Rp 6,000,000 206-41041-014 Rp - 0 0 31/May/22 Lancar
31 Subagio/206-13141-015 Musiman 6/17/2021 4/17/2022 1.50% per musim 206-13141-015 Rp 6,000,000 Rp 6,000,000 206-41041-015 Rp - 0 0 31/May/22 Lancar
32 Susiah/206-13122-001 Musiman 7/8/2021 1/8/2022 1.50% per selapanan 206-13122-001 Rp 1,200,000 Rp - 206-41022-001 Rp - 206-22122-001 Rp - 0 0 31/May/22 -
33 Suliyah/206-13141-016 Musiman 7/22/2021 5/22/2022 1.50% per musim 206-13141-016 Rp 11,000,000 Rp 8,600,000 206-41041-016 Rp - 0 0 31/May/22 Lancar
34 Toha/206-13111-001 Mingguan 8/5/2021 10/28/2021 83.33% per minggu 206-13111-001 Rp 6,000,000 Rp 2,800,000 206-41011-001 Rp - 206-22111-001 Rp - 36 0 31/May/22 Macet
35 Budi santoso/206-13131-009 Bulanan 8/12/2021 6/12/2022 1.50% per bulan 206-13131-009 Rp 4,000,000 Rp 2,000,000 206-41031-009 Rp - 4 0 31/May/22 Lancar
36 Rukayah/206-13122-002 Musiman 8/12/2021 2/12/2022 3.30% per selapanan 206-13122-002 Rp 400,000 Rp - 206-41022-002 Rp - 206-22122-002 Rp - 0 0 31/May/22 -
37 Sri purwani/206-13141-017 Musiman 8/12/2021 2/12/2022 3.30% per musim 206-13141-017 Rp 5,000,000 Rp - 206-41041-017 Rp - 0 0 31/May/22 -
38 Sulikah/206-13122-003 Musiman 8/12/2021 2/12/2022 3.30% per selapanan 206-13122-003 Rp 1,500,000 Rp - 206-41022-003 Rp - 206-22122-003 Rp - 0 0 31/May/22 -
39 Sunarsih/206-13141-018 Musiman 8/12/2021 2/12/2022 3.30% per musim 206-13141-018 Rp 5,000,000 Rp - 206-41041-018 Rp - 0 0 31/May/22 -
40 Tuminah/206-13141-019 Musiman 8/12/2021 2/12/2022 3.30% per musim 206-13141-019 Rp 4,000,000 Rp - 206-41041-019 Rp - 0 0 31/May/22 -
41 Waljinah/206-13122-004 Musiman 8/12/2021 2/12/2022 3.30% per selapanan 206-13122-004 Rp 2,000,000 Rp - 206-41022-004 Rp - 206-22122-004 Rp - 0 0 31/May/22 -
42 Yatemi/206-13122-005 Musiman 8/12/2021 2/12/2022 3.30% per selapanan 206-13122-005 Rp 2,000,000 Rp - 206-41022-005 Rp - 206-22122-005 Rp - 0 0 31/May/22 -
43 Yayuk/206-13122-006 Musiman 8/12/2021 2/12/2022 3.30% per selapanan 206-13122-006 Rp 1,000,000 Rp - 206-41022-006 Rp - 206-22122-006 Rp - 0 0 31/May/22 -
44 Yuliati/206-13122-007 Musiman 8/12/2021 2/12/2022 3.30% per selapanan 206-13122-007 Rp 1,000,000 Rp - 206-41022-007 Rp - 206-22122-007 Rp - 0 0 31/May/22 -
45 Yuni/206-13141-020 Musiman 8/12/2021 2/12/2022 3.30% per musim 206-13141-020 Rp 2,000,000 Rp - 206-41041-020 Rp - 0 0 31/May/22 -
46 Deva mudayana/206-13131-010 Bulanan 8/26/2021 6/26/2022 1.50% per bulan 206-13131-010 Rp 5,000,000 Rp 5,000,000 206-41031-010 Rp - 9 0 31/May/22 Diragukan
 IF(f3="N-R/L";SAFIRA;IF(f3="PINJAMAN";PINJAMANBARU;IF(f3="SIMPANAN";SIMPANAN;"")))

PT LKM BKD NGRANTI

Kas
No Rekening 11000
APRIL

FALSE2022
No TANGGAL KETERANGAN NAMA AKUN
SALDO AWAL
520 1 19/05/2022 angs pinjaman mingguan kas
520 2 19/05/2022 angs pinjaman mingguan kas
520 3 19/05/2022 angs pinjaman mingguan kas
520 4 19/05/2022 angs pinjaman mingguan kas
520 5 19/05/2022 angs pinjaman mingguan kas
520 6 19/05/2022 angs pinjaman mingguan kas
520 7 19/05/2022 angs pinjaman mingguan kas
520 8 19/05/2022 angs pinjaman mingguan kas
520 9 19/05/2022 angs pinjaman mingguan kas
520 10 19/05/2022 angs pinjaman mingguan kas
520 11 19/05/2022 angs pinjaman mingguan kas
520 12 19/05/2022 angs pinjaman mingguan kas
520 13 19/05/2022 angs pinjaman mingguan kas
520 14 19/05/2022 angs pinjaman mingguan kas
520 15 19/05/2022 angs pinjaman mingguan kas
520 16 19/05/2022 angs pinjaman mingguan kas
520 17 19/05/2022 setoran simpanan kas
520 18 19/05/2022 angs pinjaman mingguan kas
520 19 19/05/2022 angs bunga mingguan kas
520 20 19/05/2022 setoran simpanan kas
520 21 19/05/2022 angs pinjaman mingguan kas
520 22 19/05/2022 angs pinjaman mingguan kas
520 23 19/05/2022 angs pinjaman mingguan kas
520 24 19/05/2022 angs pinjaman mingguan kas
520 25 19/05/2022 angs pinjaman mingguan kas
520 26 19/05/2022 setoran simpanan kas
520 27 19/05/2022 angsuran bunga kas
520 28 19/05/2022 setoran simpanan kas
520 29 19/05/2022 setoran simpanan kas
520 30 19/05/2022 setoran simpanan kas
520 31 19/05/2022 setoran simpanan kas
520 32 19/05/2022 setoran simpanan kas
520 33 19/05/2022 setoran simpanan kas
520 34 19/05/2022 setoran simpanan kas
520 35 19/05/2022 setoran simpanan kas
520 36 19/05/2022 setoran simpanan kas
520 37 27/05/2022 angs pinjaman mingguan kas
520 38 27/05/2022 angs pinjaman mingguan kas
520 39 27/05/2022 angs pinjaman mingguan kas
520 40 27/05/2022 angs pinjaman mingguan kas
520 41 27/05/2022 angs pinjaman mingguan kas
520 42 27/05/2022 angs pinjaman mingguan kas
520 43 27/05/2022 angs pinjaman mingguan kas
520 44 27/05/2022 angs pinjaman mingguan kas
520 45 27/05/2022 angs pinjaman mingguan kas
520 46 27/05/2022 angs pinjaman mingguan kas
520 47 27/05/2022 angs pinjaman mingguan kas
520 48 27/05/2022 angs pinjaman mingguan kas
520 49 27/05/2022 angs pinjaman mingguan kas
520 50 27/05/2022 setoran simpanan kas
520 51 27/05/2022 setoran simpanan kas
520 52 27/05/2022 angs pinjaman mingguan kas
520 53 27/05/2022 angs pinjaman mingguan kas
520 54 27/05/2022 angs pinjaman mingguan kas
520 55 27/05/2022 angs pinjaman mingguan kas
520 56 27/05/2022 setoran simpanan kas
520 57 27/05/2022 angs pinjaman mingguan kas
520 58 27/05/2022 angs pinjaman mingguan kas
520 59 27/05/2022 angs pinjaman mingguan kas
520 60 27/05/2022 angs pinjaman mingguan kas
520 61 27/05/2022 realisasi mingguan kas
520 62 27/05/2022 angs pinjaman mingguan kas
520 63 27/05/2022 angs pinjaman mingguan kas
520 64 27/05/2022 angs pinjaman mingguan kas
520 65 27/05/2022 angs pinjaman mingguan kas
520 66 27/05/2022 angs pinjaman mingguan kas
520 67 27/05/2022 angs pinjaman mingguan kas
520 68 27/05/2022 angs pinjaman mingguan kas
520 69 27/05/2022 angs pinjaman mingguan kas
520 70 27/05/2022 angs pinjaman mingguan kas
71
RANTI
N-R/L

Mutasi Debet -
Mutasi Kredit -

DEBET KREDIT SALDO

9,447,000 - 9,447,000
100,000 9,547,000.00
100,000 9,647,000.00
200,000 9,847,000.00
50,000 9,897,000.00
200,000 10,097,000.00
500,000 10,597,000.00
150,000 10,747,000.00
225,000 10,972,000.00
500,000 11,472,000.00
150,000 11,622,000.00
400,000 12,022,000.00
200,000 12,222,000.00
200,000 12,422,000.00
200,000 12,622,000.00
150,000 12,772,000.00
300,000 13,072,000.00
100,000 13,172,000.00
200,000 13,372,000.00
200,000 13,572,000.00
200,000 13,772,000.00
400,000 14,172,000.00
200,000 14,372,000.00
1,000,000 15,372,000.00
350,000 15,722,000.00
100,000 15,822,000.00
100,000 15,922,000.00
150,000 16,072,000.00
300,000 16,372,000.00
400,000 16,772,000.00
200,000 16,972,000.00
200,000 17,172,000.00
200,000 17,372,000.00
300,000 17,672,000.00
 150,000 17,822,000.00
310,000 18,132,000.00
62,500 18,194,500.00
200,000 18,394,500.00
200,000 18,594,500.00
600,000 19,194,500.00
150,000 19,344,500.00
300,000 19,644,500.00
500,000 20,144,500.00
150,000 20,294,500.00
200,000 20,494,500.00
100,000 20,594,500.00
200,000 20,794,500.00
100,000 20,894,500.00
250,000 21,144,500.00
100,000 21,244,500.00
250,000 21,494,500.00
150,000 21,644,500.00
300,000 21,944,500.00
400,000 22,344,500.00
200,000 22,544,500.00
1,500,000 24,044,500.00
150,000 24,194,500.00
200,000 24,394,500.00
200,000 24,594,500.00
300,000 24,894,500.00
150,000 25,044,500.00
2,000,000 23,044,500.00
23,044,500.00
23,044,500.00
23,044,500.00
23,044,500.00
23,044,500.00
23,044,500.00
23,044,500.00
23,044,500.00
23,044,500.00
 9,547,000
9,647,000
9,847,000
9,897,000
10,097,000
10,597,000
10,747,000
10,972,000
11,472,000
11,622,000
12,022,000
12,222,000
12,422,000
12,622,000
12,772,000
13,072,000
13,172,000
13,372,000
13,572,000
13,772,000
14,172,000
14,372,000
15,372,000
15,722,000
15,822,000
15,922,000
16,072,000
16,372,000
16,772,000
16,972,000
17,172,000
17,372,000
17,672,000
17,822,000
18,132,000
18,194,500
18,394,500
18,594,500
19,194,500
19,344,500
19,644,500
20,144,500
20,294,500
20,494,500
20,594,500
 NERACA DAN RUGI LABA
CABANG NGRANTI
APRIL 2022 5/27/2022 TIDAK BALANCE
MUTASI
No akun NAMA AKUN SALDO AWAL SALDO AKHIR
DEBET KREDIT
11000 Kas 9,447,000 15,597,500 2,000,000 23,044,500
13111 Mingguan 5,600,000 - - 5,600,000
13112 Musiman 12 Minggu 163,810,000 - - 163,810,000
13121 Lapanan 16,020,000 - - 16,020,000
13122 Lapanan Musiman 35,300,000 - - 35,300,000
13131 Bulanan Flat 166,087,000 - - 166,087,000
13141 Musiman 90,050,000 - - 90,050,000
13151 Musiman Bunga Menurun - - - -
13300 (PPAP) (44,640,000) - - (44,640,000)
14000 Aset Tetap & Inventaris (ATI) - - - -
14100 (Akumulasi Penyusutan ATI) - - - -
15001 Meterai - - - -
15002 Kasus - - - -
15003 Persekot - - - -
15004 Piutang Intern (66,648,286) - - (66,648,286)
SALDO AKTIVA 375,025,714 15,597,500 2,000,000 388,623,214
22111 SW Mingguan - - - -
22112 SW Musiman 12 Minggu 14,647,500 - - 14,647,500
22121 SW Lapanan 350,000 - - 350,000
22122 SW Lapanan Musiman 245,000 - - 245,000
22131 Tabungan 8,063,320 - - 8,063,320
24001 Titipan Premi BRILife 160,166 - - 160,166
24002 Titipan Premi Al Amin - - - -
24003 Hutang Intern - - - -
24004 Lainnya - - - -
31000 Modal Disetor 357,333,140 - - 357,333,140
31200 Tambahan Modal Disetor - - - -
32000 Hibah - - - -
33100 Cadangan Umum - - - -
33200 Cadangan Tujuan - - - -
34100 Saldo L / ( R ) Awal Tahun - - - -
34200 Saldo L / ( R ) Tahun Berjalan (5,773,412) - - (5,773,412)
SALDO PASIVA 375,025,714 - - 375,025,714
41011 bunga Mingguan - - - -
41012 bunga Musiman 12 Minggu 19,600,000 - - 19,600,000
41021 bunga Lapanan - - - -
41022 Lapanan Musiman 5,720,000 - - 5,720,000
41031 bunga Bulanan Flat 3,655,000 - - 3,655,000
41041 bunga Musiman 3,265,000 - - 3,265,000
41051 bunga Musiman Bunga Menurun - - - -
42001 pendap Provisi 3,901,500 - - 3,901,500
42002 Extra Comptable - - - -
42003 Lainnya - - - -
42004 - - - -
60000 Pendapatan Non Operasional - - - -
SALDO PENDAPATAN 36,141,500 - - 36,141,500
51000 Bunga Tabungan - - - -
52000 PPAP 24,320,000 - - 24,320,000
53000 Penyusutan ATI - - - -
54001 Gaji Karyawan 13,664,746 - - 13,664,746
54002 Fee Kolektor 3,770,000 - - 3,770,000
54003 Insentif Pekerja - - - -
55001 PPh Pasal 25 - - - -
55002 Premi AJK 160,166 - - 160,166
55003 Percetakan - - - -
55004 Lainnya - - - -
55005 - - - -
70001 Listrik - - - -
70002 PDAM - - - -
70003 Indihome - - - -
70004 ATK - - - -
70005 Lainnya - - - -
SALDO BIAYA 41,914,912 - - 41,914,912
RUGI - LABA (5,773,412)
 LAPORAN KEUANGAN MUTASI
SALDO AWAL
5/27/2022 DEBET
BB SBB 202 CABANG NGRANTI Rupiah Rupiah
110 11000 Kas 9,447,000 15,597,500
13111 Pinjaman Mingguan 5,600,000 -
13112 Pinjaman Musiman 12 Minggu 163,810,000 -
13121 Pinjaman Lapanan 16,020,000 -
131 13122 Pinjaman Lapanan Musiman 35,300,000 -
13131 Pinjaman Bulanan Flat 166,087,000 -
13141 Pinjaman Musiman 90,050,000 -
13151 Musiman Bunga Menurun - -
133 13300 Cadangan (PPAP) (44,640,000) -
140 14000 Aset Tetap & Inventaris (ATI) - -
141 14100 (Akumulasi Penyusutan ATI) - -
15001 Meterai - -
15002 Kasus - -
150
15003 Persekot - -
15004 Piutang Intern (66,648,286) -
AKTIVA Jumlah 375,025,714 15,597,500
22111 SW Mingguan - -
22112 SW Musiman 12 Minggu 14,647,500 -
221 22121 SW Lapanan 350,000 -
22122 SW Lapanan Musiman 245,000 -
22131 Tabungan 8,063,320 -
24001 Titipan Premi BRILife 160,166 -
24002 Titipan Premi Al Amin - -
240
24003 Hutang Intern - -
24004 Lainnya - -
311 31100 Modal Disetor 357,333,140 -
312 31200 Tambahan Modal Disetor - -
320 32000 Hibah - -
331 33100 Cadangan Umum - -
332 33200 Cadangan Tujuan - -
341 34100 Saldo L / ( R ) Awal Tahun - -
342 34200 Saldo L / ( R ) Tahun Berjalan (5,773,412) -
PASIVA Jumlah 375,025,714 -
 41011 Pendapatan Mingguan - -
41012 Pendapatan Musiman 12 Minggu 19,600,000 -
41021 Pendapatan Lapanan - -
410 41022 Pendapatan Lapanan Musiman 5,720,000 -
41031 Pendapatan Bulanan Flat 3,655,000 -
41041 Pendapatan Musiman 3,265,000 -
41051 Pendapatan Musiman Bunga Menur - -
42001 Pendapatan Provisi 3,901,500 -
42002 Pendapatan Extra Comptable - -
420
42003 Pendapatan Lainnya - -
42004 - -
600 60000 Pendapatan Non Operasional - -
PENDAPATAN Jumlah 36,141,500 -
510 51000 Biaya Bunga Tabungan - -
520 52000 Biaya PPAP 24,320,000 -
530 53000 Biaya Penyusutan ATI - -
54001 Biaya Gaji Karyawan 13,664,746 -
540 54002 Biaya Fee Kolektor 3,770,000 -
54003 Biaya Insentif Pekerja - -
55001 Biaya PPh Pasal 25 - -
55002 Biaya Premi AJK 160,166 -
550 55003 Biaya Percetakan - -
55004 Biaya Lainnya - -
55005 - -
70001 Biaya Listrik - -
70002 Biaya PDAM - -
700 70003 Biaya Indihome - -
70004 Biaya ATK - -
70005 Biaya Lainnya - -
BIAYA Jumlah 41,914,912 -
800 Taksiran PPh
900 Laba / (Rugi) Tahun Berjalan
KOLEKTIBILITAS Lancar Org Diragukan Org Macet Org
Mingguan
Musiman 12 Minggu
Lapanan
Lapanan Musiman
Bulanan Flat
Musiman
Musiman Bunga Menurun
Jumlah
Last Cocok Now 13597500 NPL - -
MUTASI
SALDO AKHIR
KREDIT
Rupiah Org Rupiah BALANCE
2,000,000 23,044,500
- 5,600,000
- 163,810,000
- 16,020,000
- 35,300,000
- 166,087,000
- 90,050,000
- -
- (44,640,000)
- -
- -
- -
- -
- -
- (66,648,286) 5,514,179
2,000,000 388,623,214
- -
- 14,647,500
- 350,000
- 245,000
- 8,063,320
- 160,166
- -
- -
- -
- 357,333,140
- -
- -
- -
- -
- -
- (5,773,412)
- 375,025,714
 - -
- 19,600,000
- -
- 5,720,000
- 3,655,000
- 3,265,000
- -
- 3,901,500
- -
- -
- -
- -
- 36,141,500
- -
- 24,320,000
- -
- 13,664,746
- 3,770,000
- -
- -
- 160,166
- -
- -
- -
- -
- -
- -
- -
- -
- 41,914,912

(5,773,412)
Cek Outstanding PH Pinjaman Org
Cadangan PH Pinj. -
 HASIL PERHITUNGAN PENYISIHAN PENGHAPUSAN PINJAMAN
PT LKM BKD CABANG NGRANTI
BULAN APRIL 2022

KOLEKBILITAS TOTAL
No Kode JENIS PINJAMAN
Lancar Debitur Diragukan Debitur Macet Debitur OS Debitur
1 13111 Mingguan - 0 - 0 5,600,000 6 5,600,000 6
2 13112 Musiman 12 Minggu 153,635,000 105 - 0 - 0 153,635,000 105
3 13121 Lapanan - 0 - 0 16,020,000 8 16,020,000 8
4 13122 Lapanan Musiman 42,900,000 22 - 0 - 0 42,900,000 22
5 13131 Bulanan Flat 149,987,000 30 13,200,000 5 2,900,000 1 166,087,000 36
6 13141 Musiman 82,450,000 19 - 0 - 0 82,450,000 19
7 13151 Musiman Bunga Menurun - 0 - 0 - 0 - -
428,972,000 176 13,200,000 5 24,520,000 15 466,692,000 196

Perhitungan PPAP Bulan 13,200,000 50% 6,600,000

laporan
24,520,000 100% 24,520,000
HASIL PERTUNGAN PPAP 31,120,000

BIAYA PPAP BULAN LALU 27420000

JURNAL BIAYA PPAP DEBET 3,700,000
CAD PPAP KREDIT 3,700,000
https://www.youtube.com/watch?v=YxVi404w8Pc MEMINDAHKAN FILE EXCEL BERBEDA WORKBOOK
GROUP SUB GROUP
1 101-11000-001 11000 -001 BATANGSAREN Kas
1 102 11000 -002 PANJEREJO Kas
1 103 13112 -001 REJOTANGAN Musiman 12 Minggu
1 104 13121 -001 PELEM Lapanan
1 105 13122 -001 SINGGIT Lapanan Musiman
1 106 13131 -001 KETANON Bulanan Flat
1 107 13141 -001 PANGGUNGREJO Musiman
1 201 13151 -001 DOMASAN Musiman Bunga Menurun
1 202 13300 -001 MANGUNSARI (PPAP)
1 203 14000 -001 SURUHAN KIDUL Aset Tetap & Inventaris (ATI)
1 204 14100 -001 WAJAK KIDUL (Akumulasi Penyusutan ATI)
1 205 15001 -001 PUCUNG KIDUL Meterai
1 206 15002 -001 NGRANTI Kasus
1 207 15003 -001 KENDALBULUR Persekot
1 301 15004 -001 BENDILWUNGU Piutang Intern
1 302 22111 -001 BEJI SW Mingguan
1 303 22112 -001 KARANGTALUN SW Musiman 12 Minggu
1 304 22121 -001 KALIDAWIR SW Lapanan
1 305 22122 -001 MERGAYU SW Lapanan Musiman
1 306 22131 -001 POJOK Tabungan
1 307 24001 -001 KESAMBI Titipan Premi BRILife
1 308 24002 -001 SIDOREJO Titipan Premi Al Amin
1 401 24003 -001 PODOREJO Hutang Intern
1 402 24004 -001 KEDUNGWILUT Lainnya
1 403 31100 -001 SAWO Modal Disetor
1 404 31200 -001 SEBALOR Tambahan Modal Disetor
1 405 32000 -001 BANDUNG Hibah
1 406 33100 -001 CAMPURDARAT Cadangan Umum
1 407 33200 -001 SUWARU Cadangan Tujuan
1 408 34100 -001 MOJOSARI Saldo L / ( R ) Awal Tahun
1 409 34200 -001 WAUNG Saldo L / ( R ) Tahun Berjalan
1 501 41011 -001 NGENTRONG Pendpt Bunga Mingguan
1 502 41012 -001 MACANBANG Pendpt Bunga Musiman 12 Minggu
1 503 41021 -001 BENDO Pendpt Bunga Lapanan
1 504 41022 -001 BULUS Pendpt Bunga Lapanan Musiman
1 505 41031 -001 JATIMULYO Pendpt Bunga Bulanan Flat
1 506 41041 -001 KAUMAN Pendpt Bunga Musiman
1 507 41051 -001 BOLOREJO Pendpt Bunga Musiman Bunga Menurun
1 508 42001 -001 KEDUNGWARU Pendpt Bunga Provisi
1 601 42002 -001 SUMBERDADI Pendpt Bunga Extra Comptable
1 602 42003 -001 BANTENGAN Pendpt Bunga Lainnya
1 603 42004 -001 SEPATAN Pendpt Lainnya
1 604 51000 -001 GONDANG Biaya Bunga Tabungan
1 605 52000 -001 MOJOARUM Biaya PPAP
1 606 53000 -001 BOYOLANGU Biaya Penyusutan ATI
1 607 54001 -001 TANGGUNG Biaya Gaji Karyawan
1 #N/A 54002 -001 YAYUK PRISTINA Biaya Fee Kolektor
#N/A 54003 Biaya Insentif Pekerja
#N/A 55001 Biaya PPh Pasal 25
#N/A 55002 Biaya Premi AJK
#N/A 55003 Biaya Percetakan
#N/A 55004 Biaya Lainnya
#N/A 55005 Biaya
#N/A 70001 Biaya Listrik
#N/A 70002 Biaya Indihome
#N/A 70003 Biaya ATK
#N/A 55004 Biaya Lainnya
#N/A 80000 Taksiran PPh
#N/A 90000 Laba / (Rugi) Tahun Berjalan

SETORAN POKOK PINJAMAN

SETORAN BUNGA PINJAMAN
SETORAN SIMPANAN WAJIB
REALISASI PINJAMAN
SETOR KAS KE PUSAT
TAMBAHAN KAS DARI PUSAT
BIAYA GAJI KARYAWAN
BIAYA GAJI KOMISI
BIAYA PREMI AJK
PENDAPATAN PROVISI
BIAYA PPAP
THR KOMISI
THR pegawai
pengeluaran simpanan wajib Mingguan
pengeluaran simpanan wajib lapanan
DA WORKBOOK INDEX(NDESA;MATCH(E4;DESA;0))
Group Akun GROUP SUB GROUP
BATANGSA 101 BATANGSAREN 11000 Kas
PANJEREJO 102 PANJEREJO 13111 Mingguan
REJOTANG 103 REJOTANGAN 13112 Musiman 12 Minggu
PELEM 104 PELEM 13121 Lapanan
SINGGIT 105 SINGGIT 13122 Lapanan Musiman
KETANON 106 KETANON 13131 Bulanan Flat
PANGGUNG 107 PANGGUNGREJO 13141 Musiman
DOMASAN 201 DOMASAN 13151 Musiman Bunga Menurun
MANGUNSA 202 MANGUNSARI 13300 (PPAP)
SURUHAN K 203 SURUHAN KIDUL 14000 Aset Tetap & Inventaris (ATI)
WAJAK KID 204 WAJAK KIDUL 14100 (Akumulasi Penyusutan ATI)
PUCUNG KI 205 PUCUNG KIDUL 15001 Meterai
NGRANTI 206 NGRANTI 15002 Kasus
KENDALBUL 207 KENDALBULUR 15003 Persekot
BENDILWU 301 BENDILWUNGU 15004 Piutang Intern
BEJI 302 BEJI 22111 SW Mingguan
KARANGTA 303 KARANGTALUN 22112 SW Musiman 12 Minggu
KALIDAWIR 304 KALIDAWIR 22121 SW Lapanan
MERGAYU 305 MERGAYU 22122 SW Lapanan Musiman
POJOK 306 POJOK 22131 Tabungan
KESAMBI 307 KESAMBI 24001 Titipan Premi BRILife
SIDOREJO 308 SIDOREJO 24002 Titipan Premi Al Amin
PODOREJO 401 PODOREJO 24003 Hutang Intern
KEDUNGWI 402 KEDUNGWILUT 24004 Lainnya
SAWO 403 SAWO 31100 Modal Disetor
SEBALOR 404 SEBALOR 31200 Tambahan Modal Disetor
BANDUNG 405 BANDUNG 32000 Hibah
CAMPURDA 406 CAMPURDARAT 33100 Cadangan Umum
SUWARU 407 SUWARU 33200 Cadangan Tujuan
MOJOSARI 408 MOJOSARI 34100 Saldo L / ( R ) Awal Tahun
WAUNG 409 WAUNG 34200 Saldo L / ( R ) Tahun Berjalan
NGENTRON 501 NGENTRONG 41011 Pendpt Bunga Mingguan
MACANBAN 502 MACANBANG 41012 Pendpt Bunga Musiman 12 Min
BENDO 503 BENDO 41021 Pendpt Bunga Lapanan
BULUS 504 BULUS 41022 Pendpt Bunga Lapanan Musima
JATIMULYO 505 JATIMULYO 41031 Pendpt Bunga Bulanan Flat
KAUMAN 506 KAUMAN 41041 Pendpt Bunga Musiman
BOLOREJO 507 BOLOREJO 41051 Pendpt Bunga Musiman Bunga
KEDUNGWA 508 KEDUNGWARU 42001 Pendpt Bunga Provisi
SUMBERDA 601 SUMBERDADI 42002 Pendpt Bunga Extra Comptable
BANTENGA 602 BANTENGAN 42003 Pendpt Bunga Lainnya
SEPATAN 603 SEPATAN 42004 Pendpt Lainnya
GONDANG 604 GONDANG 51000 Biaya Bunga Tabungan
MOJOARU 605 MOJOARUM 52000 Biaya PPAP
BOYOLANG 606 BOYOLANGU 53000 Biaya Penyusutan ATI
TANGGUNG 607 TANGGUNG 54001 Biaya Gaji Karyawan
YAYUK PRIS 700 Uker Khusus 54002 Biaya Fee Kolektor
54003 Biaya Insentif Pekerja
55001 Biaya PPh Pasal 25
55002 Biaya Premi AJK
55003 Biaya Percetakan
55004 Biaya Lainnya
55005 Biaya
70001 Biaya Listrik
70002 Biaya Indihome
70003 Biaya ATK
70004 Biaya Lainnya
80000 Taksiran PPh
90000 Laba / (Rugi) Tahun Berjalan
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12/2/2022
12/3/2022
12/4/2022
12/5/2022
12/6/2022
12/7/2022
12/8/2022
12/9/2022
12/10/2022
12/11/2022
12/12/2022
12/13/2022
12/14/2022
12/15/2022
12/16/2022
12/17/2022
12/18/2022
12/19/2022
12/20/2022
12/21/2022
12/22/2022
12/23/2022
12/24/2022
12/25/2022
12/26/2022
12/27/2022
12/28/2022
12/29/2022
12/30/2022
12/31/2022
MING Mingguan PMING per minggu 13111 Mingguan
MUS Musiman PMING per minggu 13112 Musiman 12 Minggu
SEL Selapanan PSEL per selapanan 13121 Lapanan
MUS Musiman PSEL per selapanan 13122 Lapanan Musiman
BUL Bulanan PBUL per bulan 13131 Bulanan Flat
MUS Musiman PMUS per musim 13141 Musiman
MUS Musiman PBUL per bulan 13151 Musiman Bunga Menurun

Musiman PMING per minggu

22111 SW Mingguan
22112 SW Musiman 12 Minggu
22121 SW Lapanan
22122 SW Lapanan Musiman
22131 Tabungan

41011 Mingguan
41012 Musiman 12 Minggu
41021 Lapanan
41022 Lapanan Musiman
41031 Bulanan Flat
41041 Musiman
41051 Musiman Bunga Menurun
 13111 22111 SW Mingguan 41011 BungaMingguan
13112 22112 SW Musiman 12 Minggu 41012 bungaMusiman 12 Minggu
13121 22121 SW Lapanan 41021 bungaLapanan
13122 22122 SW Lapanan Musiman 41022 bungaLapanan Musiman
13131 41031 bungaBulanan Flat
13141 41041 bungaMusiman
13151 41051 bungaMusiman Bunga Menurun

13112 Musiman 12 Minggu

22111
22112
22121
22122
22131