RKA Program Pendanaan UMK

Time Schedule Program Kemitraan 1 2

6 11.11%%, 11.12%% Saldo Awal - p
7 11.36%% kredit Pengembalian Pokok 197,847,222 197,847,222
8 11.32%% Pengembalian Sinergi
9 42.1%% Pengembalian Jasa 6,615,972 6,615,972
10 42.51% Jasa Giro 6,735,722
11 52.3110.0000 Admin Bank - 300,000 - 300,000
12 21.6%% Pengembalian Kelebihan Angsuran - 1,175,000 - 1,175,000
13
14 Dana Tersedia 5,020,488,194 5,591,323,222
15
16 11.36%% debit Penyaluran Mandiri 4,500,000,000
17 11.32%% debit Penyaluran Sinergi - -
Total Penyaluran - 4,500,000,000

Saldo Akhir 5,020,488,194 1,091,323,222

202,988,194 4,709,723,917
ogram Pendanaan UMK

3 4 5 6 7 8
1,091,323,222 1,656,886,698 2,223,208,961 790,291,027 855,450,624 1,420,697,643
197,847,222 197,847,222 197,847,222 197,847,222 197,847,222 197,847,222

6,615,972 6,615,972 6,615,972 6,615,972 6,615,972 6,615,972

1,464,170 2,222,957 2,982,761 1,060,291 1,147,713 1,906,075
- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000
- 1,175,000 - 1,175,000 - 1,175,000 - 1,175,000 - 1,175,000 - 1,175,000

1,656,886,698 2,223,208,961 2,790,291,027 1,355,450,624 1,420,697,643 1,986,703,023

2,000,000,000 500,000,000
- - -
- - 2,000,000,000 500,000,000 - -

1,656,886,698 2,223,208,961 790,291,027 855,450,624 1,420,697,643 1,986,703,023

1,295,775,587 1,862,097,849 4,429,179,916 1,494,339,513 1,059,586,532 1,625,591,912

 9 10 11 12 Jumlah
1,986,703,023 553,467,782 1,148,309,646 213,949,578 -
197,847,222 197,847,222 197,847,222 197,847,222 2,374,166,667
-
6,615,972 6,615,972 6,615,972 6,615,972 79,391,667
2,665,454 742,558 1,540,626 287,045 22,755,372
- 300,000 - 300,000 - 300,000 - 300,000 - 3,600,000
- 1,175,000 - 1,175,000 - 1,175,000 - 1,175,000 - 14,100,000

2,553,467,782 3,148,309,646 1,713,949,578 778,335,928 13,278,335,928

2,000,000,000 2,000,000,000 1,500,000,000 778,335,928 13,278,335,928

- -
2,000,000,000 2,000,000,000 1,500,000,000 778,335,928 13,278,335,928

553,467,782 1,148,309,646 213,949,578 - -

4,192,356,671 2,757,198,535 2,852,838,466 1,195,560,745

NERACA PERCOBAAN
Bulan Mei 2022
Saldo Awal
No Kode Perkiraan Nama Perkiraan
Debet Kredit

1 11.1110.0000 Kas - Program Kemitraan 59,088,000 0

2 11.1211.0000 Bank Mandiri - Program Kemitraan 48,591,908 0

3 11.1212.0000 Bank BRI - Program Kemitraan 228,064,357 0

4 11.3610.0000 Piutang Pinjaman Mitra Binaan - Sektor Industri 9,141,625,349 0

5 11.3620.0000 Piutang Pinjaman Mitra Binaan - Sektor Perdagangan 5,485,954,413 0

6 11.3630.0000 Piutang Pinjaman Mitra Binaan - Sektor Pertanian 7,578,859,192 0

7 11.3640.0000 Piutang Pinjaman Mitra Binaan - Sektor Peternakan 574,962,183 0

8 11.3650.0000 Piutang Pinjaman Mitra Binaan - Sektor Perkebunan 131,674,000 0

9 11.3660.0000 Piutang Pinjaman Mitra Binaan - Sektor Perikanan 70,391,400 0

10 11.3670.0000 Piutang Pinjaman Mitra Binaan - Sektor Jasa 2,651,270,656 0

11 11.3680.0000 Piutang Pinjaman Mitra Binaan - Sektor Lainnya 310,008,360 0

12 11.3710.0000 Alokasi Penyisihan Piutang Pinjaman Mitra Binaan -7,569,898,412 0

13 11.5144.0000 Beban Umum Lainnya 22,624,263 0

14 12.1100.0000 Inventaris dan Peralatan - Program Kemitraan 129,241,150 0

15 12.1200.0000 Akumulasi Penyusutan Inventaris dan Peralatan - Program Kemitraan -129,241,150 0

16 12.2100.0000 Kendaraan - Program Kemitraan 33,480,000 0

17 12.2200.0000 Akumulasi Penyusutan Kendaraan - Program Kemitraan -33,480,000 0

18 13.4100.0000 Piutang Bermasalah - Sektor Industri 7,690,381,855 0

19 13.4200.0000 Piutang Bermasalah - Sektor Perdagangan 4,364,102,925 0

20 13.4300.0000 Piutang Bermasalah - Sektor Pertanian 1,651,125,141 0

21 13.4400.0000 Piutang Bermasalah - Sektor Peternakan 522,717,375 0

22 13.4500.0000 Piutang Bermasalah - Sektor Perkebunan 9,710,000 0

23 13.4600.0000 Piutang Bermasalah - Sektor Perikanan 62,824,400 0

24 13.4700.0000 Piutang Bermasalah - Sektor Jasa 3,216,008,647 0

25 13.4800.0000 Piutang Bermasalah - Sektor Lainnya 1,023,329,615 0

26 13.5100.0000 Alokasi Penyisihan Piutang Bermasalah -18,540,199,958 0

27 13.6100.0000 Piutang Jasa Administrasi Pinjaman 4,687,354 0

28 13.7100.0000 Alokasi Penyisihan Piutang Jasa Administrasi -172,033 0

29 21.6000.0000 Kelebihan Pembayaran Angsuran 0 40,795,896

30 31.1000.0000 Aktiva Bersih Tidak Terikat 0 18,696,935,094

31 42.1100.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Industri 0 0

32 42.1200.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Perdagangan 0 0

33 42.1300.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Pertanian 0 0

34 42.1400.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Peternakan 0 0

35 42.1700.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Jasa 0 0

36 42.1800.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Lainnya 0 0

37 42.5100.0000 Pendapatan Jasa Giro-Program Kemitraan 0 0

38 52.3110.0000 Beban Administrasi Bank-Program Kemitraan 0 0

39 91.1000.0000 Perpindahan Antar Rekening 0 0

Total 18,737,730,990 18,737,730,990

 Mutasi Sampai Bln Lalu Mutasi Bln Ini Saldo Akhir

Debet Kredit Debet Kredit Debet Kredit

17,571,000 39,088,000 10,316,000 4,675,000 43,212,000 0

1,272,610,454 200,000 321,338,998 25,000 1,642,316,360 0

5,423,185,987 936,059,000 200,133,446 287,000 4,915,037,790 0

365,800,000 615,532,154 0 216,024,808 8,675,868,387 0

420,022,000 870,212,738 0 202,441,116 4,833,322,559 0

0 4,507,227,643 0 17,121,018 3,054,510,531 0

0 26,896,000 0 2,501,000 545,565,183 0

0 0 0 0 131,674,000 0

9,024,000 0 0 0 79,415,400 0

0 414,289,069 33,055,556 98,508,685 2,171,528,458 0

150,000,000 22,744,000 0 4,493,530 432,770,830 0

0 0 0 0 -7,569,898,412 0

1,312,000 0 0 0 23,936,263 0

0 0 0 0 129,241,150 0

0 0 0 0 -129,241,150 0

0 0 0 0 33,480,000 0

0 0 0 0 -33,480,000 0

0 53,904,970 0 1,000,000 7,635,476,885 0

300,000 2,400,000 0 0 4,362,002,925 0

0 0 0 0 1,651,125,141 0

0 0 0 0 522,717,375 0

0 0 0 0 9,710,000 0

0 0 0 0 62,824,400 0

0 11,125,000 0 9,558,000 3,195,325,647 0

0 0 0 0 1,023,329,615 0

0 0 0 0 -18,540,199,958 0

0 0 0 0 4,687,354 0

0 0 0 0 -172,033 0

0 4,887,000 9,651,000 524,570 0 36,556,466

0 0 0 0 0 18,696,935,094

10,000 25,570,547 0 4,498,998 0 30,059,545

0 16,875,658 0 2,431,222 0 19,306,880

0 80,042,357 0 286,757 0 80,329,114

0 838,000 0 109,000 0 947,000

0 9,072,918 0 1,939,204 0 11,012,122

0 1,240,000 0 639,470 0 1,879,470

0 22,889,387 0 7,742,622 0 30,632,009

1,259,000 0 312,000 0 1,571,000 0

39,088,000 39,088,000 0 0 0 0

7,700,182,441 7,700,182,441 574,807,000 574,807,000 18,907,657,700 18,907,657,700

NERACA PERCOBAAN
Bulan April 2022
Saldo Awal
No Kode Perkiraan Nama Perkiraan
Debet Kredit

1 11.1110.0000 Kas - Program Kemitraan 59,088,000 0

2 11.1211.0000 Bank Mandiri - Program Kemitraan 48,591,908 0

3 11.1212.0000 Bank BRI - Program Kemitraan 228,064,357 0

4 11.3610.0000 Piutang Pinjaman Mitra Binaan - Sektor Industri 9,141,625,349 0

5 11.3620.0000 Piutang Pinjaman Mitra Binaan - Sektor Perdagangan 5,485,954,413 0

6 11.3630.0000 Piutang Pinjaman Mitra Binaan - Sektor Pertanian 7,578,859,192 0

7 11.3640.0000 Piutang Pinjaman Mitra Binaan - Sektor Peternakan 574,962,183 0

8 11.3650.0000 Piutang Pinjaman Mitra Binaan - Sektor Perkebunan 131,674,000 0

9 11.3660.0000 Piutang Pinjaman Mitra Binaan - Sektor Perikanan 70,391,400 0

10 11.3670.0000 Piutang Pinjaman Mitra Binaan - Sektor Jasa 2,651,270,656 0

11 11.3680.0000 Piutang Pinjaman Mitra Binaan - Sektor Lainnya 310,008,360 0

12 11.3710.0000 Alokasi Penyisihan Piutang Pinjaman Mitra Binaan -7,569,898,412 0

13 11.5144.0000 Beban Umum Lainnya 22,624,263 0

14 12.1100.0000 Inventaris dan Peralatan - Program Kemitraan 129,241,150 0

15 12.1200.0000 Akumulasi Penyusutan Inventaris dan Peralatan - Program Kemitraan -129,241,150 0

16 12.2100.0000 Kendaraan - Program Kemitraan 33,480,000 0

17 12.2200.0000 Akumulasi Penyusutan Kendaraan - Program Kemitraan -33,480,000 0

18 13.4100.0000 Piutang Bermasalah - Sektor Industri 7,690,381,855 0

19 13.4200.0000 Piutang Bermasalah - Sektor Perdagangan 4,364,102,925 0

20 13.4300.0000 Piutang Bermasalah - Sektor Pertanian 1,651,125,141 0

21 13.4400.0000 Piutang Bermasalah - Sektor Peternakan 522,717,375 0

22 13.4500.0000 Piutang Bermasalah - Sektor Perkebunan 9,710,000 0

23 13.4600.0000 Piutang Bermasalah - Sektor Perikanan 62,824,400 0

24 13.4700.0000 Piutang Bermasalah - Sektor Jasa 3,216,008,647 0

25 13.4800.0000 Piutang Bermasalah - Sektor Lainnya 1,023,329,615 0

26 13.5100.0000 Alokasi Penyisihan Piutang Bermasalah -18,540,199,958 0

27 13.6100.0000 Piutang Jasa Administrasi Pinjaman 4,687,354 0

28 13.7100.0000 Alokasi Penyisihan Piutang Jasa Administrasi -172,033 0

29 21.6000.0000 Kelebihan Pembayaran Angsuran 0 40,795,896

30 31.1000.0000 Aktiva Bersih Tidak Terikat 0 18,696,935,094

31 42.1100.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Industri 0 0

32 42.1200.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Perdagangan 0 0

33 42.1300.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Pertanian 0 0

34 42.1400.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Peternakan 0 0

35 42.1700.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Jasa 0 0

36 42.1800.0000 Pendapatan Jasa Administrasi Pinjaman-Sektor Lainnya 0 0

37 42.5100.0000 Pendapatan Jasa Giro-Program Kemitraan 0 0

38 52.3110.0000 Beban Administrasi Bank-Program Kemitraan 0 0

39 91.1000.0000 Perpindahan Antar Rekening 0 0

Total 18,737,730,990 18,737,730,990

 Mutasi Sampai Bln Lalu Mutasi Bln Ini Saldo Akhir

Debet Kredit Debet Kredit Debet Kredit

17,571,000 39,088,000 0 0 37,571,000 0

929,315,080 175,000 343,295,374 25,000 1,321,002,362 0

5,251,827,188 935,779,000 171,358,799 280,000 4,715,191,344 0

365,800,000 473,138,959 0 142,393,195 8,891,893,195 0 6,026,475,966

420,022,000 603,661,333 0 266,551,405 5,035,763,675 0 497,855,608
0 4,505,447,643 0 1,780,000 3,071,631,549 0 6,524,331,574
0 24,395,000 0 2,501,000 548,066,183 0 6,512,885,574
0 0 0 0 131,674,000 0 11,446,000
9,024,000 0 0 0 79,415,400 0

0 335,088,061 0 79,201,008 2,236,981,587 0

150,000,000 17,515,000 0 5,229,000 437,264,360 0

0 0 0 0 -7,569,898,412 0

1,312,000 0 0 0 23,936,263 0

0 0 0 0 129,241,150 0

0 0 0 0 -129,241,150 0

0 0 0 0 33,480,000 0

0 0 0 0 -33,480,000 0

0 53,704,970 0 200,000 7,636,476,885 0

300,000 2,400,000 0 0 4,362,002,925 0 944,846,000

0 0 0 0 1,651,125,141 0 9,846,000
0 0 0 0 522,717,375 0 935,000,000
0 0 0 0 9,710,000 0

0 0 0 0 62,824,400 0

0 11,125,000 0 0 3,204,883,647 0

0 0 0 0 1,023,329,615 0

0 0 0 0 -18,540,199,958 0

0 0 0 0 4,687,354 0

0 0 0 0 -172,033 0

0 4,771,000 0 116,000 0 45,682,896

0 0 0 0 0 18,696,935,094

10,000 22,309,991 0 3,260,556 0 25,560,547

0 13,694,240 0 3,181,418 0 16,875,658

0 79,692,357 0 350,000 0 80,042,357

0 729,000 0 109,000 0 838,000

0 7,381,037 0 1,691,881 0 9,072,918

0 526,000 0 714,000 0 1,240,000

0 15,513,677 0 7,375,710 0 22,889,387

954,000 0 305,000 0 1,259,000 0

39,088,000 39,088,000 0 0 0 0

7,185,223,268 7,185,223,268 514,959,173 514,959,173 18,899,136,857 18,899,136,857