PENGELOLA OPERASIONAL

Laporan Pengembalian Pinjaman SPP

BUM DESA BERSAMA - DANA AMANAH PEMBERDAYAAN MASYARAKAT KARANGJATI L
Periode s/d 31 Desember 2022
KECAMATAN : Karangjati
KABUPATEN : Ngawi
PROVINSI : Jawa Timur
TARGET PENGEMBALIAN KUMULATIP REALISASI PENGEMBALIAN REALISASI PENGEMBALIAN REALISASI PENGEMBALIA
S ALOKASI REALISASI PINJAMAN S/D BULAN INI S/D BULAN LALU BULAN INI S/D BULAN INI
NO NAMA DESA
Pemanfaat PINJAMAN (TGL/BLN/THN)
POKOK JASA POKOK JASA POKOK JASA POKOK
1 2 3 4 5 6 7 8 9 10 11
1 CAMPURASRI 779 1,945,000,000 - 1,839,000,100 331,020,000 1,821,738,700 328,305,000 14,970,000 2,715,000 1,836,708,700
2 DANGUK 1,036 3,761,000,000 - 3,662,500,500 659,250,000 3,618,936,300 654,075,000 28,750,200 5,175,000 3,647,686,500
3 GEMPOL 949 3,061,800,000 - 2,980,967,000 536,574,000 2,955,295,100 532,494,000 23,131,700 4,080,000 2,978,426,800
4 RINGINANOM 395 1,040,000,000 - 982,166,700 176,790,000 974,583,400 175,425,000 7,583,300 1,365,000 982,166,700
5 SEMBUNG 1,156 4,102,500,000 - 3,891,000,400 700,380,000 3,856,750,400 694,215,000 34,250,100 6,165,000 3,891,000,500
6 SIDOREJO 1,175 3,368,500,000 - 3,134,666,900 564,240,000 3,100,583,500 558,105,000 34,083,400 6,135,000 3,134,666,900
7 DUNGMIRI 862 2,583,500,000 - 2,419,833,600 435,570,000 2,389,416,700 430,095,000 30,416,900 5,475,000 2,419,833,600
8 BRANGOL 508 1,707,000,000 - 1,629,166,800 293,250,000 1,618,516,700 291,405,000 10,300,100 1,845,000 1,628,816,800
9 SIDOKERTO 854 2,640,000,000 - 2,582,166,700 464,790,000 2,496,556,800 457,535,000 22,333,200 4,020,000 2,518,890,000
10 JATIPURO 538 1,408,500,000 - 1,371,333,500 247,740,000 1,345,948,500 245,400,000 8,233,400 1,920,000 1,354,181,900
11 PUHTI 630 1,888,800,000 - 1,825,300,000 328,554,000 1,816,383,400 326,949,000 8,916,600 1,605,000 1,825,300,000
12 SAWO 1,138 4,739,500,000 - 4,495,250,300 809,145,000 4,443,117,800 802,905,000 26,833,400 4,830,000 4,469,951,200
13 KARANGJATI 1,263 3,594,500,000 - 3,420,000,300 615,600,000 3,396,510,900 611,790,000 20,016,700 3,810,000 3,416,527,600
14 LEGUNDI 840 2,483,400,000 - 2,361,066,900 424,992,000 2,319,759,100 420,604,500 21,208,500 3,817,500 2,340,967,600
15 REJOMULYO 1,536 5,488,000,000 - 5,200,500,200 936,090,000 5,113,491,200 927,975,000 40,916,800 7,365,000 5,154,408,000
16 REJUNO 1,953 8,042,500,000 - 7,582,750,400 1,364,895,000 7,504,396,900 1,352,010,000 71,583,500 12,885,000 7,575,980,400
17 PLOSO LOR 1,328 3,569,500,000 - 3,478,166,800 626,070,000 3,433,572,700 623,355,000 10,250,100 1,845,000 3,443,822,800
18 - - - - - - - - - -
19 - - - - - - - - - -
20 - - - - - - - - - -
21 - - - - - - - - - -
22 - - - - - - - - - -
23 - - - - - - - - - -
24 - - - - - - - - - -
25 - - - - - - - - - -
26 - - - - - - - - - -
27 - - - - - - - - - -
28 - - - - - - - - - -
29 - - - - - - - - - -
TOTAL 16,940 55,424,000,000 - 52,855,837,100 9,514,950,000 52,205,558,100 9,432,642,500 413,777,900 75,052,500 52,619,336,000

Diketahui dan Diperiksa oleh :

( Siswanto, S.Pd )
Ketua Pengawas
LOLA OPERASIONAL
gembalian Pinjaman SPP
H PEMBERDAYAAN MASYARAKAT KARANGJATI LKD
s/d 31 Desember 2022

REALISASI PENGEMBALIAN PENGHAPUSAN & PENYALAHGUNAAN TUNGGAKAN PENGEMBALIAN

S/D BULAN INI S/D BULAN INI SALDO PINJAMAN % S/D BULAN INI
BULAN INI Pengembalian
JASA PENGHAPUSAN PENYALAHGUNAAN POKOK JASA
12 13 = (3 - 11) 13 = (3 - 11) 13 = (3 - 11) 14 =(11/5) 15 = (5-11) 16=(6-12)
331,020,000 - - 108,291,300 100% 2,291,400 -
659,250,000 - - 113,313,500 100% 14,814,000 -
536,574,000 - - 83,373,200 100% 2,540,200 -
176,790,000 - - 57,833,300 100% - -
700,380,000 - - 211,499,500 100% (100) -
564,240,000 - - 233,833,100 100% - -
435,570,000 - - 163,666,400 100% - -
293,250,000 - - 78,183,200 100% 350,000 -
461,555,000 - - 121,110,000 98% 63,276,700 3,235,000
247,320,000 - - 54,318,100 99% 17,151,600 420,000
328,554,000 - - 63,500,000 100% - -
807,735,000 - - 269,548,800 99% 25,299,100 1,410,000
615,600,000 - - 177,972,400 100% 3,472,700 -
424,422,000 - - 142,432,400 99% 20,099,300 570,000
935,340,000 - - 333,592,000 99% 46,092,200 750,000
1,364,895,000 - - 466,519,600 100% 6,770,000 -
625,200,000 - - 125,677,200 99% 34,344,000 870,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
9,507,695,000 - - 2,804,664,000 99.6% 236,501,100 7,255,000

Karangjati, 31 Desember 2022

Disetujui Oleh: Dibuat oleh :

( Tulus Darsono, SE. ) Ike Wahyuningtyas, SE.

Ketua Bendahara
 PENGELOLA OPERASIONAL
Laporan Kolektibilitas Pengembalian Pinjaman SPP
BUM DESA BERSAMA - DANA AMANAH PEMBERDAYAAN MASYARAKAT KARANGJATI LKD
Periode s/d 31 Desember 2022
KECAMATAN : Karangjati
KABUPATEN : Ngawi
PROVINSI : Jawa Timur
ANGSURAN POKOK ANGSURAN POKOK ANGSURAN POKOK ANGSURAN POKOK
SALDO PINJAMAN BULAN LANCAR MENUNGGAK MENUNGGAK MENUNGGAK
NO NAMA DESA (TANPA TUNGGAKAN) 1 S/D 2 KALI ANGSURAN 3 S/D 4 KALI ANGSURAN 5 S/D 6 KALI ANGSURAN
INI
KOLEKTIBILITAS I KOLEKTIBILITAS II KOLEKTIBILITAS III KOLEKTIBILITAS IV

1 CAMPURASRI 108,291,300 105,999,900 2,291,400 - -

2 DANGUK 113,313,500 98,499,500 - - -
3 GEMPOL 83,373,200 80,833,000 200 - -
4 RINGINANOM 57,833,300 57,833,300 - - -
5 SEMBUNG 211,499,500 211,499,500 - - -
6 SIDOREJO 233,833,100 233,833,100 - - -
7 DUNGMIRI 163,666,400 163,666,400 - - -
8 BRANGOL 78,183,200 77,833,200 - - -
9 SIDOKERTO 121,110,000 57,833,300 100 - -
10 JATIPURO 54,318,100 37,166,500 - 4,166,700 -
11 PUHTI 63,500,000 63,500,000 - - -
12 SAWO 269,548,800 244,249,700 - - -
13 KARANGJATI 177,972,400 174,499,700 3,472,700 - -
14 LEGUNDI 142,432,400 122,333,100 - - -
15 REJOMULYO 333,592,000 287,499,800 5,292,500 - -
16 REJUNO 466,519,600 459,749,600 - - -
17 PLOSO LOR 125,677,200 91,333,200 - - -
18 - - - - -
19 - - - - -
20 - - - - -
21 - - - - -
22 - - - - -
23 - - - - -
24 - - - - -
25 - - - - -
26 - - - - -
27 - - - - -
28 - - - - -
29 - - - - -
TOTAL 2,804,664,000 2,568,162,800 11,056,900 4,166,700 -

CADANGAN RESIKO JUMLAH CADANGAN

JUMLAH PINJAMAN
TINGKAT KOLEKTIBILITAS PENGHAPUSAN PENGHAPUSAN
(2) (3) = (1) x (2)
(1)
KOLEKTIBILITAS I 1% 2,568,162,800 25,681,628
KOLEKTIBILITAS II 10% 11,056,900 1,105,690
KOLEKTIBILITAS III 25% 4,166,700 1,041,675
KOLEKTIBILITAS IV 50% - -
KOLEKTIBILITAS V 100% 221,277,600 221,277,600
TOTAL 2,804,664,000 249,106,593
RASIO CADANGAN PENGHAPUSAN
( TOTAL (3) / TOTAL (2) ) 8.88%

Karangjati, 31 Desembe
Diketahui dan Diperiksa Oleh : Disetujui Oleh: Dibuat oleh :

( Siswanto, S.Pd ) ( Tulus Darsono, SE. ) Ike Wahyuningtyas,

Ketua Pengawas Ketua Bendahara
LOLA OPERASIONAL
as Pengembalian Pinjaman SPP
H PEMBERDAYAAN MASYARAKAT KARANGJATI LKD
s/d 31 Desember 2022

ANGSURAN POKOK
MENUNGGAK
> 6 KALI ANGSURAN

KOLEKTIBILITAS V

-
14,814,000
2,540,000
-
-
-
-
350,000
63,276,600
12,984,900
-
25,299,100
-
20,099,300
40,799,700
6,770,000
34,344,000
-
-
-
-
-
-
-
-
-
-
-
-
221,277,600

Karangjati, 31 Desember 2022

Dibuat oleh :

Ike Wahyuningtyas, SE.

Bendahara
 DATA TUNGGAKAN KELOMPOK PER 31 DESEMBER 2022

NO DESA NAMA KELOMPOK POKOK JASA

1 DANGUK MAWAR 14,814,000

2 GEMPOL KAMBOJA 2,540,000

3 BRANGOL NGUDI RAHAYU 350,000

4 SIDOKERTO KAMBOJA 2,000,000

5 MUGO LESTARI 15,150,000

6 GOTONG ROYONG 23,626,600

7 DAHLIA 22,500,000 3,235,000

8 JATIPURO SEMBODRO 1,118,300

9 MARGO UTOMO 11,866,600 420,000

10 SAWO ANGGREK 25,299,100 1,410,000

11 KARANGJATI BAROKAH 1,826,000

12 GOTONG ROYONG 1,646,700

13 LEGUNDI MAWAR 2 6,536,000 180,000

14 MAWAR 1 13,563,300 390,000

15 REJOMULYO GONDANG MAKMUR 27,834,700

16 ANGGREK 12,965,000 360,000

17 REJUNO ANGGREK 6,770,000

19 PLOSO LOR SAHABAT 11,499,000

21 SENDAG KUCIR 4,665,000

23 MARWAH 1,220,000

25 MAWAR 16,960,000 870,000

SEMBER 2022

JUMLAH

14,814,000

2,540,000

350,000

2,000,000

15,150,000

23,626,600

25,735,000

1,118,300

12,286,600

26,709,100

1,826,000

1,646,700

6,716,000

13,953,300

27,834,700

13,325,000

6,770,000

11,499,000

4,665,000

1,220,000

17,830,000