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DATA PERHITUNGAN PEMBAGIAN HASIL USAHA

SUMBER DANA
Prinsip Wadiah
Tabungan Wadiah
Giro Wadiah
Sub Total
Prinsip Mudharabah
Deposito Mudharabah
Tabungan Mudharabah
Sub Total

PENYALURAN DANA

Saldo Rata2
40,000,000.00
30,000,000.00
70,000,000.00
Saldo Rata2
50,000,000.00
30,000,000.00
80,000,000.00

Prinsip Bagi Hasil


Pembiayaan Mudharabah
Pembiayaan Musyarakah
Sub Total
Prinsip Jual Beli
Piutang Murabahah
Piutang Salam & Salam Paralel
Piutang Isthisna & Isthsna Paralel
Sub Total
Prinsip Ujroh (Sewa)
Ijarah & IMBT
Sub Total
Lainnya
Sertifikat IMA

TOTAL PENYALURAN

Pendapatan CB

Penyaluran
30,000,000.00
20,000,000.00
50,000,000.00

200,000.00
200,000.00
400,000.00

50,000,000.00
20,000,000.00
20,000,000.00
90,000,000.00

250,000.00
100,000.00
50,000.00
400,000.00

20,000,000.00
20,000,000.00

200,000.00
200,000.00

40,000,000.00

500,000.00

200,000,000.00

1,500,000.00

INFORMASI TAMBAHAN DEPOSITO MUDHARABAH


JENIS DANA
DEPOSITO MUDHARABAH
1 BULAN
3 BULAN
6 BULAN
12 BULAN

SALDO RATA2
20,000,000.00
10,000,000.00
15,000,000.00
5,000,000.00

NISBAH SM

NISBAH MD
65
66
66
63

35
34
34
37

INFORMASI TAMBAHAN DEPOSITO MUDHARABAH


JENIS DANA
DEPOSITO MUDHARABAH
1 BULAN
3 BULAN
6 BULAN
12 BULAN

SALDO RATA2
20,000,000.00
10,000,000.00
15,000,000.00
5,000,000.00

NISBAH SM

NISBAH MD
65
66
66
63

35
34
34
37

PERHITUNGAN PROFIT DISTRIBUTION


JENIS SIMPANAN
Tabungan Wadiah
Giro Wadiah
Tabungan Mudharabah
DEPOSITO MUDHARABAH
1 BULAN
3 BULAN
6 BULAN
12 BULAN
TOTAL
Profit Hasil Usaha =
Total Pembiayaan
Total Simpanan
FDR
Total Pendapatan
Pendapatan Yg Dibagikan
Return Total Pendapatan

SALDO RATA2
HARIAN
40,000,000.00
30,000,000.00
70,000,000.00
30,000,000.00

20,000,000.00
10,000,000.00
15,000,000.00
5,000,000.00
50,000,000.00
150,000,000.00
1,125,000.00
200,000,000.00
150,000,000.00
133
1,125,000.00
346,125.00
253,875.00
2.807458333

PENDAPATAN
Nisbah

PORSI PENYIMPAN DANA


Pendapatan
Return

PORSI BANK
Nisbah
Pendapatan

300,000.00
225,000.00
225,000.00

45

101,250.00

4.10625

55

123,750.00

150,000.00
75,000.00
112,500.00
37,500.00

65
66
66
63

97,500.00
49,500.00
74,250.00
23,625.00

5.93125

35
34
34
37

52,500.00
25,500.00
38,250.00
13,875.00

1,125,000.00

346,125.00

253,875.00

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