ASUMSI 1

HM
Bulan
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14

70%
R
10%
RS
10%
PINJAMAN KOPERASI DALAM 10 BULAN(3%/BULAN)
Total Cicilan
Setoran
HM(K) HK(K) CMPB(K) R+RS
Masuk
pinjaman(K)
3,000

1,406
1,207
1,147
999
862
714
551
376

4,286
1,484
2,190
2,009
1,725
1,638
1,427
1,231
1,020
787
538

933
R

2,767

1,039
1,533

Apr-14
May-14
Jun-14

R & RS
TOTAL

1,429

1,429

390

495

1,923

390

1,796
1,597
1,537
1,389
1,252
1,104
941
766
578
284
72
3667

390

730
670
575
546
476
410
340
262
179
-

857
297
438
402
345
328
285
246
204
157
108
1833

390
390
390
390
390
390
390

TOTAL

ASUMSI 2
HM
Bulan
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15

70%
R
10%
RS
10%
PINJAMAN KOPERASI DALAM 20 BULAN(3%/BULAN)
Total Cicilan
Setoran
HM(K) HK(K) CMPB(K) R+RS
Masuk Perbulan pinjaman
3,000
1,189
1,755
1,733
1,647
1,704
1,686
1,688
1,691
1,690
1,691
1,692
1,693
1,694
1,695
1,697
1,698
1,699
1,701
1,703
1,705

4,286
1,698
2,507
2,476
2,353
2,434
2,408
2,411
2,416
2,414
2,416
2,418
2,419
2,420
2,422
2,424
2,426
2,428
2,430
2,432
2,435

1,429

1,429

240

566

1,995

240

1,973
1,887
1,944
1,926
1,928
1,931
1,930
1,931
1,932
1,933
1,934
1,935
1,937
1,938
1,939
1,941
1,943
1,945
1,947
-

240

836
825
784
811
803
804
805
805
805
806
806
807
807
808
809
809
810
811
812
-

857
340
501
495
471
487
482
482
483
483
483
484
484
484
484
485
485
486
486
-

240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240

Mar-15
Apr-15

R & RS
TOTAL

3,407
R

6,557

486
487
3150

1,136
325
6300

ASUMSI 2

HM

70%
D
5%
RS
10%
PINJAMAN KOPERASI DALAM 20 BULAN(3%/BULAN)
Total
Setoran
HM(K) HK(K) CMPB(K) R+RS
Bulan
Cicilan pinjaman
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15

5,000
1,981
2,924
3,245
2,915
3,091
3,078
3,093
3,127
3,148
3,177
3,208
3,240
3,276
3,314
3,355
3,400
3,448
3,500
3,556
3,616

7,143
2,830
4,178
4,636
4,165
4,415
4,397
4,418
4,467
4,497
4,539
4,583
4,629
4,680
4,734
4,793
4,857
4,925
5,000
5,080
5,166

HM

PINJAMAN KOPER
Bulan
May-13

2,381

2,381

400

943

3,324

400

3,645
3,315
3,491
3,478
3,493
3,527
3,548
3,577
3,608
3,640
3,676
3,714
3,755
3,800
3,848
3,900
3,956
4,016
4,082
-

400

1,393
1,545
1,388
1,472
1,466
1,473
1,489
1,499
1,513
1,528
1,543
1,560
1,578
1,598
1,619
1,642
1,667
1,693
1,722
-

1,071
566
836
927
833
883
879
884
893
899
908
917
926
936
947
959
971
985
1,000
-

400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400

Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15

Mar-15
Apr-15

R & RS
TOTAL

7,170
D TOT

2,065

1,016
1,033
6195

2,399
689
12390

Mar-15
Apr-15

R & RS
TOTAL

ASUMSI 2

ASUMSI

70%
D
5%
RS
10%
PINJAMAN KOPERASI DALAM 20 BULAN(3%/BULAN)
Total
Setoran
HM(K)
HK(K) CMPB(K) R+RS
Cicilan pinjaman
10,000
3,962
5,849
6,491
5,830
6,181
6,156
6,186
6,254
6,296
6,355
6,416
6,480
6,551
6,628
6,710
6,799
6,895
6,999
7,112
7,233

14,286
5,660
8,355
9,272
8,329
8,830
8,795
8,836
8,935
8,995
9,078
9,165
9,258
9,359
9,468
9,586
9,713
9,851
9,999
10,159
10,333

HM
Bulan
May-13

4,762

4,762

800

1,887

6,649

800

7,291
6,630
6,981
6,956
6,986
7,054
7,096
7,155
7,216
7,280
7,351
7,428
7,510
7,599
7,695
7,799
7,912
8,033
8,164
-

800

2,785
3,091
2,776
2,943
2,932
2,945
2,978
2,998
3,026
3,055
3,086
3,120
3,156
3,195
3,238
3,284
3,333
3,386
3,444
-

2,143
1,132
1,671
1,854
1,666
1,766
1,759
1,767
1,787
1,799
1,816
1,833
1,852
1,872
1,894
1,917
1,943
1,970
2,000
-

800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800

Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15

70%
PINJAMAN KOPERASI DALAM 20
HM(K)
15,000
5,943
8,773
9,736
8,746
9,272
9,234
9,278
9,382
9,445
9,532
9,623
9,721
9,827
9,941
10,065
10,199
10,343
10,499
10,667
10,849

R & RS
14,341
D TOT

4,130

2,032
2,067
12390

4,799
1,378
24780

Mar-15
Apr-15

R & RS
TOTAL

21,511
D TOT

ASUMSI 2

ASUMSI 2

D
5%
RS
10%
PINJAMAN KOPERASI DALAM 20 BULAN(3%/BULAN)
Total
Setoran
HK(K) CMPB(K) R+RS
Cicilan pinjaman
21,429
8,490
12,533
13,909
12,494
13,245
13,192
13,255
13,402
13,492
13,617
13,748
13,887
14,039
14,202
14,379
14,570
14,776
14,999
15,239
15,499

HM
Bulan
May-13

7,143

7,143

1,200

2,830

9,973

1,200

10,936
9,946
10,472
10,434
10,478
10,582
10,645
10,732
10,823
10,921
11,027
11,141
11,265
11,399
11,543
11,699
11,867
12,049
12,246
-

1,200

4,178
4,636
4,165
4,415
4,397
4,418
4,467
4,497
4,539
4,583
4,629
4,680
4,734
4,793
4,857
4,925
5,000
5,080
5,166
-

3,214
1,698
2,507
2,782
2,499
2,649
2,638
2,651
2,680
2,698
2,723
2,750
2,777
2,808
2,840
2,876
2,914
2,955
3,000
-

1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200

Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15

70%
D
PINJAMAN KOPERASI DALAM 20 BULAN(3%
HM(K)
20,000
7,924
11,697
12,981
11,661
12,362
12,312
12,371
12,509
12,593
12,709
12,831
12,961
13,103
13,255
13,420
13,598
13,791
13,999
14,223
14,466

HK(K)
28,571
11,320
16,710
18,545
16,658
17,661
17,589
17,673
17,870
17,990
18,156
18,330
18,515
18,718
18,936
19,172
19,426
19,701
19,998
20,319
20,666

& RS
6,195

3,048
3,100
18585

7,198
2,067
37170

Mar-15
Apr-15

R & RS
TOTAL

28,681
D TOT

8,260

ASUMSI 2

5%
RS
10%
NJAMAN KOPERASI DALAM 20 BULAN(3%/BULAN)
Total
Setoran
CMPB(K) R+RS
Cicilan pinjaman
9,524

9,524

1,600

3,773

13,297

1,600

14,581
13,261
13,962
13,912
13,971
14,109
14,193
14,309
14,431
14,561
14,703
14,855
15,020
15,198
15,391
15,599
15,823
16,066
16,328
-

1,600

5,570
6,182
5,553
5,887
5,863
5,891
5,957
5,997
6,052
6,110
6,172
6,239
6,312
6,391
6,475
6,567
6,666
6,773
6,889
-

4,286
2,264
3,342
3,709
3,332
3,532
3,518
3,535
3,574
3,598
3,631
3,666
3,703
3,744
3,787
3,834
3,885
3,940
4,000
-

1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600

4,064
4,133
24780

9,598
2,755
49560