NO.
NO. NAMA PERKIRAAN RAPB 2020
PERK.
I. TARGET BUNGAN MINIMAL 85%
II. TARGET PINJAMAN BEREDAR PERTAHUN 2,7 Milyar
III. TARGET ANGGOTA BARU 150
1. PENDAPATAN USAHA
1 600 BUNGA PIUTANG ANGGOTA 830,000,000
2 603 PROVISI 13,500,000
3 604 UANG PANGKAL 7,250,000
4 605 DENDA 2,418,662
2. PENDAPATAN NON USAHA
1 611 BUNGA BANK 1,000,000
2 606 PENGEMBANGAN SPD
3 619 PENDAPATAN LAIN-LAIN 7,000,000
4 626 PENDAPATAN BUNGA DEPOSITO
JUMLAH 861,168,662
3. BIAYA / BEBAN
1 700 BEBAN PEMAKAIAN AIR DAN LISTRIK 6,000,000
2 705 BEBAN PENGEMBANGAN SIBUHAR 15,000,000
3 706 BEBAN PENGEMBANGAN SISUKA -
4 710 BEBAN RAPAT PENGURUS/PENGAWAS/
MANAGEMENT PUSAT
5 711 BEBAN PENDIDIKAN ANGGOTA 1,500,000
6 712 BEBAN TRANS PETUGAS LAPANGAN 15,000,000
7 713 BEBAN RAT 20,000,000
8 715 BEBAN TPKP 3,500,000
9 717 BEBAN PREMI DAPERMA 30,000,000
10 720 BEBAN PERSONALIA 135,000,000
11 722 BEBAN KOORDINATOR WILAYAH
12 727 BEBAN PELATIHAN SDM DAN STAFF 5,000,000
13 730 BEBAN ADMINISTRASI 10,000,000
HOTMA BR TAMBA
12,340,000
PERMASALAHAN DI CABANG YANG HARUS DIATASI DAN CARA MENANGGULANGI KETERTING
g bandal di Medan
engan cara sosialisasi ke daerah-daerah
mencapai target pinjaman serta target pendapatan,
tulis kepada GM untuk ditindak lanjuti.
DATA TUNGGAK
P
TGL
PINJAMA JLH JLH SALDO
NO NBA NAMA
N SIMPANAN PINJAMAN PINJAMAN
1 10203 SUPIANI 18-9-2012 833,400 2,000,000 1,640,000
2 10206 EVI SUSANA 18-9-2012 1,517,000 3,000,000 2,550,000
3 10298 DARMA NURAINUN 18-9-2012 853,100 2,000,000 1,730,000
4 10349 HARISWIN 13-11-2013 1,355,100 4,000,000 3,620,000
5 10350 ARISNA NOVALINA RAJAGUKGUK 18-9-2012 1,086,500 3,000,000 2,380,000
6 10360 LELIANA ARYANI 14-4-2014 1,253,800 3,000,000 2,860,000
7 10381 FIRMAN TARIGAN 27-10-2014 8,889,480 40,000,000 39,800,000
8 10494 JUG MADANI 11/02/2012 801,200 2,000,000 1,550,000
9 10495 IRA YANI 12/03/2012 1,393,400 3,000,000 1,945,000
10 10559 IRMA YANTI SILALAHI 19-2-2013 5,235,100 20,000,000 19,580,000
11 10560 TAHORIA HUTAGALUNG 20-6-2013 1,069,100 5,000,000 5,000,000
12 10646 SURLEDY LANNY MAYA PURBA 14-11-2012 1,257,441 4,000,000 3,855,000
13 10647 SAMIN TARIGAN 15-5-2013 823,800 2,500,000 2,500,000
14 10668 PINDA MUNTHE 17-11-2012 1,906,700 5,000,000 4,900,000
15 10669 PODOMA SIBURIAN 17-11-2012 2,175,100 5,000,000 2,790,000
16 10684 NALOM PARGAULAN BUTARBUTAR 13-12-2012 1,933,400 5,000,000 2,880,000
17 10912 SOFYAN TANJUNG 10/1/2013 1,974,600 5,000,000 4,090,000
18 10913 RESMI SIANTURI 16-4-2013 1,346,000 3,500,000 3,320,000
19 10915 DINA HOTMA ULI BR.GINTING 17-3-2014 4,596,442 5,000,000 4,540,000
20 10916 DURMAULI SITORUS 18-7-2013 4,150,287 10,000,000 5,780,000
21 10917 JAMSON TAMBA 2/10/2013 2,948,100 5,000,000 2,540,000
22 11091 ROSMIDA BR.SINAGA 23-11-2012 1,408,300 4,000,000 3,880,000
23 11092 MINAR BR SIMANJUNTAK 12/4/2013 987,100 3,000,000 2,980,000
24 11093 PUNGKA HALOMOAN A.SIMBOLON 12/11/2012 1,017,900 3,000,000 2,830,000
25 11142 PORTUNATUS PURBA 8/1/2013 1,776,600 5,000,000 5,000,000
26 11143 EVELINA TAMBUNAN 8/1/2013 1,776,600 5,000,000 5,000,000
27 11147 MASRIA PURBA 12/1/2013 2,262,800 5,000,000 4,200,000
28 11154 RONAL HUTASOIT 26-1-2015 2,328,100 7,000,000 6,210,000
29 11192 MARTOGI SILABAN 20-11-2012 2,567,700 5,000,000 4,380,000
30 11193 POSMA SIMATUPANG 20-11-2012 903,800 2,500,000 2,490,000
31 11198 NIRWINDA FITRI 03/11/2013 1,804,800 4,000,000 3,270,000
32 11240 ROBBY CAHYADI 15-1-2013 1,897,600 5,000,000 4,020,000
33 11243 ELLY SUHANA 05/02/2013 1,196,100 3,000,000 2,820,000
34 11244 ASMAWATI 01/10/2013 2,220,800 5,000,000 3,770,000
35 11295 SIITI KHADIJAH 02/06/2013 629,100 2,500,000 2,500,000
36 11305 BENGET SINAGA 27-11-2012 1,501,900 3,000,000 2,600,000
37 11330 SADOK RAJAGUKGUK 28-11-2012 2,202,100 5,000,000 5,000,000
38 11331 MASLINA SIMANJUNTAK 28-11-2012 2,132,800 5,000,000 4,950,000
39 11333 MARDEN PARHUSIP 8/1/2013 2,119,600 5,000,000 4,480,000
40 11340 IDA WARNI PURBA 01/08/2013 881,000 2,000,000 1,160,000
41 11355 MANGITAR TAMBUNAN 21-1-2013 1,463,800 4,000,000 3,780,000
42 11356 DEWI SANRAWATI MANALU 30-11-2012 1,817,500 4,000,000 2,425,000
43 11357 NURHAYATI HUTAPEA 21-1-2013 2,322,223 5,000,000 4,290,000
44 11376 M.RISWANSYAH 08/05/2013 827,500 2,000,000 1,430,000
45 11380 NURLIA 14-2-2013 2,049,000 5,000,000 4,045,000
46 11381 ROSTINA PANGGABEAN 10/1/2013 1,182,300 3,000,000 2,350,000
47 11387 ROMITA SIMBOLON 3/12/2012 1,355,000 3,000,000 2,970,000
48 11409 HALIMAH 03/11/2013 1,391,100 30,000,000 2,520,000
49 11429 OPIN SURANTO 16-4-2014 1,152,000 3,000,000 2,750,000
50 11430 SUWITO EDY 13-3-2013 702,800 2,000,000 1,782,500
51 11495 MUKTASSIM NASUTION 13-3-2013 1,071,400 2,500,000 2,390,000
52 11496 SANIAH 13-3-2013 1,127,000 2,500,000 2,340,000
53 11521 ROTUA SITOHANG 17-12-2012 2,696,000 5,000,000 3,820,000
54 11608 ROSLINA SINAGA 12/4/2013 1,385,700 4,000,000 3,390,000
55 11609 SETI HABEAHAN 20-6-2013 711,350 3,000,000 2,830,000
56 11625 MINAR SINAGA 10/1/2013 1,235,000 2,000,000 1,860,000
57 11628 RAMLEN SILAEN 2/7/2013 583,300 1,500,000 1,270,000
58 11665 NAEK MARISI P.SIMORANGKIR 6/3/2013 1,267,500 3,000,000 3,000,000
59 11666 RENGSINA MANALU 6/3/2013 1,267,500 3,000,000 3,000,000
60 11708 REJIMA HUTABARAT 17-1-2013 1,150,500 4,000,000 3,880,000
61 11710 TUMINEM 5/2/2013 1,980,500 5,000,000 4,285,000
62 11728 NUR AINI 18-1-2013 107,500 500,000 500,000
63 11740 HOTMAIDA SIJABAT 9/4/2013 1,022,300 3,000,000 2,480,000
64 11741 DIMAN SAGALA 9/4/2013 1,043,200 3,000,000 2,480,000
65 11778 MARLINDO SIHOMBING 11/2/2013 2,034,000 5,000,000 5,000,000
66 11779 ENNI DESRANI SIANTURI 11/2/2013 2,005,000 5,000,000 5,000,000
67 11780 DEMAK SIMBOLON 25-2-2013 1,970,500 5,000,000 4,990,000
68 11782 NURCAHAYA SIANTURI 5/3/2013 2,236,900 5,000,000 4,930,000
69 11879 LENTIO SIMBOLON 19-4-2013 1,072,700 3,000,000 2,980,000
70 11880 JONTAR VINCENTUS MARBUN 19-4-2013 1,150,100 3,000,000 2,950,000
71 11881 RISMAULI SIMANJUNTAK 19-4-2013 1,117,700 3,000,000 2,970,000
72 11884 PINTA ULI SIMANJUNTAK 7/5/2014 2,270,100 4,000,000 3,640,000
73 11910 MARTIANNA TAMBUNAN 3/6/2013 888,000 2,500,000 2,500,000
74 11912 HOTLIZAH SIBURIAN 19-3-2013 904,700 2,000,000 1,240,000
75 11914 SUGIARTI 03/06/2013 1,135,500 2,000,000 1,064,000
76 12083 SAIDI 19-3-2014 1,151,900 3,000,000 2,490,000
77 12084 HOTRIA BR SILALAHI 19-3-2014 1,354,000 3,000,000 3,480,000
78 12085 ARBENIUS LUBIS 6/3/2013 1,386,700 3,500,000 3,440,000
79 12225 SAUT MARULI TUA SIMANJUNTAK 18-11-2014 1,569,800 3,000,000 2,930,000
80 12414 LASMI GULTOM 20-5-2013 1,331,100 3,000,000 2,930,000
81 12415 SOKE LUMBAN TUNGKUP 20-5-2013 1,356,200 3,000,000 2,950,000
82 12416 NURHAYATI BR SINAGA 15-5-2013 545,000 2,000,000 2,000,000
83 12417 DIMPAN MARBUN 15-5-2013 555,000 2,000,000 2,000,000
84 12452 HELEN JULIANA HUTAPEA 20-8-2013 1,193,700 3,500,000 3,480,000
85 12759 MAKMUR ABDI MANIK 8/5/2013 1,036,200 3,000,000 2,620,000
86 12760 NURMAINA DAMANIK 13-5-2013 1,006,200 2,000,000 1,970,000
87 13290 JUNAIDI 5/8/2013 236,000 1,000,000 920,000
88 13342 RISVA WILLI 02/07/2014 1,269,500 3,500,000 3,030,000
89 13437 SUDARTIK 21-10-2013 247,900 1,000,000 880,000
90 13772 ASNI HARAHAP 20-5-2014 809,600 3,000,000 3,000,000
91 13851 TENANG BARUS 2/12/2013 775,300 1,500,000 1,470,000
92 13874 SUSIATI 03/11/2016 3,858,400 4,000,000 4,000,000
93 14035 DESI AFRIANI SAFITRI 01/08/2013 473,600 1,000,000 920,000
94 14036 YUSNITA SARI 11/11/2013 430,400 1,000,000 800,000
95 14125 EFENDI SINAGA 02/10/2014 1,556,800 3,000,000 3,000,000
96 14134 GUSNAINI 07/07/2014 911,400 2,500,000 2,080,000
97 14161 MUSA SIHOTANG 7/1/2014 771,700 1,500,000 1,500,000
98 14508 LIZA AMELIA SARI 13-1-2014 263,200 1,000,000 630,000
99 14719 RAMDONNY, SE 14-5-2014 1,101,100 3,000,000 2,762,000
100 14949 SITI MARDIANA 04/02/2014 2,121,779 5,500,000 4,000,000
101 15025 HOTNA HABEAHAN 6/6/2014 329,500 1,000,000 900,000
102 15079 ARJUNITA 04/07/2014 209,300 1,000,000 930,000
103 15230 M. SYOFYAN LESMANA 03/10/2015 1,462,400 3,000,000 1,830,000
104 15318 ZULKARNAEN 16-6-2014 80,000 1,000,000 1,000,000
105 15436 MERI BR SINURAT 15-12-2015 6,752,400 8,500,000 8,300,000
106 15454 HOTMARIA TAMPUBOLON 21-10-2014 1,173,000 3,000,000 3,000,000
107 15545 LASMA NASIB HASIHOLAN 20-3-2015 764,600 2,000,000 1,430,000
108 15677 SYAFITRI 05/11/2015 1,022,950 2,000,000 1,700,000
109 15678 SULAIMAN 07/03/2014 456,700 1,000,000 630,000
110 16245 SAMIDA KARO KARO 16-9-2015 383,100 1,000,000 710,000
111 16510 RIYANI 12/02/2014 158,800 500,000 500,000
112 16997 JULIANA SARI 15-1-2016 1,768,300 6,140,000 2,720,000
113 17361 ANWAR SILABAN 05/10/2016 4,478,740 60,000,000 50,520,000
114 17681 DENI 19-10-2015 310,000 1,000,000 1,000,000
115 18009 RATINAH HAREFA 16-10-2015 228,400 1,000,000 960,000
116 18177 PRIMA TOGATOROP 03/07/2016 5,235,200 25,000,000 23,800,000
117 18178 IMELDA KRISTINA SITOMPUL 03/03/2016 2,605,200 4,000,000 3,660,000
118 18547 SUKIRNO 02/03/2016 1,252,600 3,000,000 2,390,000
119 19347 IRMA PERMATA SARI 14-2-2017 2,794,923 40,000,000 36,250,000
120 19349 NURJELITA HUTAURUK 15-4-2016 479,600 1,500,000 1,260,000
121 20248 GUSTY AFRILLA 02/05/2016 286,650 1,000,000 700,000
122 20288 HALIMAWATY SITUMEANG 11/01/2016 334,900 1,000,000 1,000,000
123 20307 MESIATIK 10/11/2016 841,700 2,000,000 2,000,000
124 20374 RAHMAD SALEH 07/01/2016 413,000 1,000,000 930,000
125 20375 LIA WATI 07/01/2016 415,400 1,000,000 930,000
126 20733 ALI USMAN TARIGAN 07/01/2016 210,200 1,500,000 1,410,000
127 20734 HENGKI PRAYOGA 09/09/2016 640,100 1,500,000 1,330,000
128 24349 ROMA ULI BR SITUMORANG 11/06/2017 830,597 2,500,000 2,500,000
129 24701 NORTI NETIANA SIREGAR 22-9-2017 608,291 3,000,000 3,000,000
130 24754 LAMTIUR SIDABUTAR 09/07/2017 1,276,772 3,000,000 1,910,000
131 29988 ANDESVO IMANUEL TAMPUBOLON 04/12/2019 4,100,000 20,000,000 20,000,000
2,745,500 2,745,500
444,500 57,150 444,500 57,150 2,540,000
2,425,000 349,200 2,425,000 349,200 3,880,000
1,937,000 279,375 1,937,000 279,375 2,980,000
1,839,500 265,313 1,839,500 265,313 2,830,000
3,250,000 468,750 3,250,000 468,750 5,000,000
3,250,000 468,750 3,250,000 468,750 5,000,000
4,410,000 645,750 4,410,000 645,750 4,200,000
6,365,250 6,365,250
2,080,500 295,650 2,080,500 295,650 4,380,000
2,116,500 308,138 2,116,500 308,138 2,490,000
5,150,250 5,150,250
6,331,500 6,331,500
4,441,500 4,441,500
4,241,250 4,241,250
3,750,000 3,750,000
1,560,000 224,250 1,560,000 224,250 2,600,000
6,000,000 881,250 6,000,000 881,250 5,000,000
5,940,000 872,438 5,940,000 872,438 4,950,000
4,928,000 722,400 4,928,000 722,400 4,480,000
1,711,000 1,711,000
4,441,500 652,050 4,441,500 652,050 3,780,000
2,121,875 309,188 2,121,875 309,188 2,425,000
1,608,750 225,225 1,608,750 225,225 4,290,000
2,252,250 2,252,250
5,764,125 5,764,125
2,585,000 378,938 2,585,000 378,938 2,350,000
2,524,500 367,538 2,524,500 367,538 2,970,000
3,465,000 3,465,000
3,918,750 3,918,750
1,114,063 1,114,063
4,003,250 4,003,250
3,919,500 3,919,500
2,865,000 415,425 2,865,000 415,425 3,820,000
2,118,750 305,100 2,118,750 305,100 3,390,000
849,000 116,738 849,000 116,738 2,830,000
930,000 132,525 930,000 132,525 1,860,000
2,032,000 300,038 2,032,000 300,038 1,270,000
3,750,000 551,250 3,750,000 551,250 3,000,000
3,750,000 551,250 3,750,000 551,250 3,000,000
2,813,000 407,400 2,813,000 407,400 3,880,000
7,713,000 1,140,881 7,713,000 1,140,881 4,285,000
900,000 133,125 900,000 133,125 500,000
1,922,000 279,000 1,922,000 279,000 2,480,000
1,922,000 279,000 1,922,000 279,000 2,480,000
7,250,000 1,068,750 7,250,000 1,068,750 5,000,000
7,250,000 1,068,750 7,250,000 1,068,750 5,000,000
7,235,500 1,066,613 7,235,500 1,066,613 4,990,000
7,148,500 1,053,788 7,148,500 1,053,788 4,930,000
4,470,000 659,325 4,470,000 659,325 2,980,000
3,687,500 542,063 3,687,500 542,063 2,950,000
3,712,500 545,738 3,712,500 545,738 2,970,000
4,550,000 668,850 4,550,000 668,850 3,640,000
4,062,500 600,000 4,062,500 600,000 2,500,000
1,767,000 1,767,000
319,200 319,200
2,801,250 410,850 2,801,250 410,850 2,490,000
5,394,000 796,050 5,394,000 796,050 3,480,000
5,332,000 786,900 5,332,000 786,900 3,440,000
4,541,500 670,238 4,541,500 670,238 2,930,000
2,783,500 406,538 2,783,500 406,538 2,930,000
2,802,500 409,313 2,802,500 409,313 2,950,000
1,900,000 277,500 1,900,000 277,500 2,000,000
1,900,000 277,500 1,900,000 277,500 2,000,000
3,480,000 508,950 3,480,000 508,950 3,480,000
3,995,500 589,500 3,995,500 589,500 2,620,000
3,004,250 443,250 3,004,250 443,250 1,970,000
1,150,000 169,050 1,150,000 169,050 920,000
3,408,750 3,408,750
1,100,000 161,700 1,100,000 161,700 880,000
2,100,000 2,100,000
2,168,250 319,725 2,168,250 319,725 1,470,000
6,000,000 6,000,000
529,000 529,000
460,000 460,000
4,200,000 4,200,000
2,808,000 2,808,000
2,437,500 360,000 2,437,500 360,000 1,500,000
834,750 834,750
3,314,400 3,314,400
700,000 700,000
1,350,000 199,125 1,350,000 199,125 900,000
1,069,500 1,069,500
1,647,000 1,647,000
1,525,000 225,000 1,525,000 225,000 1,000,000
6,495,000 933,750 6,495,000 933,750 8,300,000
3,511,100 506,250 3,511,100 506,250 3,000,000
NILAI INVESTASI
LUAS ALAMAT SURAT TANAH PENAMBAHAN
AWAL
±250,1 M2 Dsn XII Lubuk Tampu Desa Siduarjo II Ramunia 48,000,000
± 179 M2 Desa Perdamean Kec. Tanjung Morawa 26,400,000
Dusun III Desa Sugiharjo Kec. Batang Kuis
± 580 M2 63,000,000
Kab Deli Serdang
± 375 M2 Desa Sei Rejo Kec. Rampah 40,000,000