SHU SIMPANAN DAN PINJAMAN ANGGOTA

NO.

NAMA

SIMPANAN

JASA SIMPANAN
(8,08%)

JASA MASUK

Hj. AF'IDAH

6,467,500

522,574

220,000

APIPAH

1,823,000

147,298

1,100,000

HANIFAH

10,255,000

828,604

500,000

ROPIAH

5,956,000

481,245

770,000

WARTIAH

9,460,000

764,368

266,000

KAENAH

4,447,000

359,318

470,000

SALIMAH

2,101,000

169,761

320,000

MALIHAH

3,898,500

314,999

520,000

MURTINAH

2,700,000

218,160

10

TARNI

6,473,000

523,018

180,000

11

Ny. JARIYAH

3,780,500

305,464

990,000

12

Hj. KHAERIYAH

2,535,000

204,828

160,000

13

MARPUAH

1,235,000

99,788

780,000

14

WIYAH

2,019,500

163,176

228,000

15

NAJIKAH

2,960,000

239,168

720,000

16

MASITA

1,478,000

119,422

480,000

17

WAKIAH (ALI)

2,860,000

231,088

140,000

18

NUR AZIZAH

2,184,000

176,467

480,000

19

CASWATI KHOTIB

2,797,500

226,038

980,000

20

Ny. SAWIYAH

895,000

72,316

21

RIHANAH

641,500

51,833

22

JUMINAH

5,513,500

445,491

140,000

23

Hj. YUMNANI

656,000

53,005

60,000

24

Ny. KHAFIDOH

1,097,000

88,638

224,000

25

JUHRO MASDUKI S.

1,821,000

147,137

440,000

26

FARIDAH AS'ARI

2,307,000

186,406

930,000

27

ROBIAH

4,326,000

349,541

500,000

28

ROJAAH

595,000

48,076

29

IKAH

1,108,500

89,567

84,000

30

NURHAYATI TORI

707,000

57,126

50,000

31

MADINAH

991,500

80,113

32

UMI KHOLIFAH

433,500

35,027

330,000

33

Hj. MA'RIFAH FAUZIAH

983,000

79,426

132,000

34

NIHAYAH

4,061,000

328,129

1,710,000

35

SURTI

1,920,000

155,136

36

JUHRO MAFTUKING

1,299,000

104,959

300,000

37

SURTINAH

1,318,500

106,535

38

FATIMAH UJANG

4,048,500

327,119

660,000

39

UJANG D.

2,516,000

203,293

220,000

40

SAMIRAH

1,988,500

160,671

41

FATAYAT NU

3,268,000

264,054

780,000

42

DASKINAH

1,694,500

136,916

100,000

43

MASRIAH

7,953,500

642,643

2,500,000

44

MASIROH DUKI

4,130,500

333,744

720,000

NO.

NAMA

SIMPANAN

JASA SIMPANAN
(8,08%)

JASA MASUK

45

MUNAWAROH

782,000

63,186

190,000

46

MAESIRI

420,000

33,936

47

WARSIAH

1,509,000

121,927

100,000

48

SAMUDIN

1,569,000

126,775

49

HAMDAN

1,195,000

96,556

520,000

50

TUTIROH

498,500

40,279

140,000

51

KARYUNI

828,000

66,902

120,000

52

SAESIH

1,377,200

111,278

80,000

53

MUNIFAH

10,103,500

816,363

34,000

54

NUR LAELI

562,000

45,410

440,000

55

UMI HANI

5,308,500

428,927

44,000

56

NAJWA

859,000

69,407

280,000

57

LISWATI

1,015,000

82,012

420,000

58

UMINAH

2,880,000

232,704

110,000

59

SAINAH

1,236,000

99,869

169,000

60

TURIAH

803,500

64,923

73,000

61

NELI

4,668,500

377,215

400,000

62

KHODIJAH

2,230,100

180,192

800,000

63

MUDAH

1,649,000

133,239

1,000,000

64

EMI W.

994,500

80,356

65

FARISAH

4,329,000

349,783

550,000

66

ATUNISA

1,654,000

133,643

130,000

67

ELA LATIF

1,137,000

91,870

100,000

68

WASPUAH

1,673,500

135,219

240,000

69

ASWATI

1,303,000

105,282

60,000

70

MAESAROH

1,830,500

147,904

480,000

71

CASWATI KARIM

6,116,700

494,229

1,910,000

72

SITI FATIMAH S.

1,678,600

135,631

200,000

73

MARINAH

1,326,500

107,181

300,000

74

YUNENGSIH

5,370,500

433,936

75

YATI SURMAD

2,175,500

175,780

160,000

76

MILAH

640,500

51,752

77

I'AH JAM

1,358,500

109,767

320,000

78

DA'AH

1,143,000

92,354

440,000

79

RAMSIYAH A.

947,500

76,558

10,000

80

Hj. ULWIYAH

1,010,000

81,608

44,000

81

MU'MINAH

664,300

53,675

154,000

82

DAWIMAH

797,000

64,398

54,000

83

MASRIPAH

1,382,500

111,706

84

NURIPAH

998,000

80,638

200,000

85

ZAMIAH

1,482,500

119,786

577,000

86

NURAENI

4,016,000

324,493

60,000

87

TITI

1,145,500

92,556

216,000

88

MURMIASIH

1,469,000

118,695

420,000

89

SALAMAH

1,270,000

102,616

518,000

NO.

NAMA

SIMPANAN

JASA SIMPANAN
(8,08%)

JASA MASUK

90

EMI BARI

1,623,500

131,179

580,000

91

MUSLIMAT A

5,697,000

460,318

92

ANIJAH

2,752,500

222,402

700,000

93

LAELIYAH

1,015,000

82,012

480,000

94

WARNI

590,000

47,672

240,000

95

MUTIAH

2,170,000

175,336

96

IIS

790,000

63,832

102,000

97

DARWIYAH

1,287,500

104,030

480,000

98

FARIDAH AB

1,297,000

104,798

200,000

99

WITRI

476,000

38,461

144,000

100

ROMLAH

1,522,000

122,978

270,000

101

IJAH

1,013,000

81,850

82,000

102

KHOLIFAH

2,671,000

215,817

980,000

103

ESTI CS

4,430,000

357,944

104

SODIYAH

110,000

8,888

105

MAMAH LAMIA

2,035,000

164,428

10,000

106

ROISAH

2,035,000

164,428

25,000

107

WIDIAWATI

565,000

45,652

44,000

108

MUSHOIPAH BAETUL

110,000

8,888

109

RIZKI CS

765,000

61,812

110

PUTRI DWI A.

6,408,000

517,766

200,000

111

HASANAH

3,918,500

316,615

360,000

112

SUPRIYATIN

347,000

28,038

113

FATIMAH EDI

514,000

41,531

114

FITRIYAH

717,000

57,934

10,000

115

ROKMAH

446,000

36,037

116

UNWANAH/NIHAYAH

195,000

15,756

117

NINING FAUZIYAH

240,000

19,392

118

WIWIN INDRIYANTI

485,000

39,188

119

SUSYANTI

60,000

4,848

120

MUHAJIRIN A.

1,050,000

84,840

121

WARPU'AH

875,000

70,700

270,000

122

ETI

121,500

9,817

320,000

123

SAMI TAKMID

269,500

21,776

16,000

124

KULWIYAH

115,000

9,292

125

MURYATI

1,080,000

87,264

200,000

126

LINA R.

1,435,000

115,948

640,000

127

ROKMAH/AAL

1,270,500

102,656

450,000

128

SRI W.

528,000

42,662

129

MULYADI

2,000,000

161,600

130

TUTI

395,200

31,932

131

JUINAH

73,000

5,898

132

ILIN SUSANA

238,500

19,271

260,000

133

NIA DANIATI

170,000

13,736

134

Ny. ROHANAH

1,083,100

87,514

580,000

NO.

NAMA

SIMPANAN

JASA SIMPANAN
(8,08%)

JASA MASUK

135

NINING

864,500

69,852

160,000

136

NURHAYATI R

274,000

22,139

40,000

137

SRIYAH

401,800

32,465

138

LILIS MAMAN

520,000

42,016

139

MUSHOLAH NURUL

1,170,000

94,536

1,640,000

140

KONA'AH

280,500

22,664

141

ROKANAH

245,000

19,796

142

MERY

493,900

39,907

143

LIKHAH

321,000

25,937

144

ANISAH

1,502,000

121,362

145

SARIMAH

1,132,000

91,466

600,000

146

AMAD/MARNI

271,200

21,913

380,000

147

LAELATUL B.

1,918,000

154,974

660,000

148

AMINAH A.R.

1,099,000

88,799

80,000

149

MARSIDAH

867,500

70,094

24,000

150

SANTRI ARRIDWAN

5,015,000

405,212

151

IBU TARSINI

267,500

21,614

400,000

152

ANDI

1,052,000

85,002

400,000

153

WARTEM

6,078,500

491,143

848,000

154

AGIS SUDIRMAN

3,446,000

278,437

1,360,000

155

WARTINI

1,244,500

100,556

87,000

156

SUNARTI

482,000

38,946

30,000

157

ZAENUDIN S.

467,000

37,734

158

SUDIROH

1,836,000

148,349

159

SUNIATI OJI

2,320,500

187,496

1,200,000

160

TARYU

1,172,000

94,698

30,000

161

UMNIYAH

940,000

75,952

450,000

162

SRI ULFA

380,000

30,704

581,000

163

Dra. Hj. MUNYATI

70,000

5,656

164

LIA H.

13,601,000

1,098,961

2,000,000

165

CASWATI TAUFIK

839,000

67,791

166

RUSILI

2,237,000

180,750

1,200,000

167

AGUS

970,000

78,376

990,000

168

MUNIROH

200,000

16,160

414,000

169

LELI

305,000

24,644

1,140,000

170

MUSLIMAT KAS

10,626,300

858,605

171

KUNUS

551,000

44,521

341,561,400

27,598,161

53,604,000

JUMLAH

Kalimukti, 08 Januari
Ketua UB-SP AL HIKMAH,

Hj. AF'IDAH, S.Pd.I.

NO.

NAMA

SIMPANAN

JASA SIMPANAN
(8,08%)

Mengetahui,
Badan Pemeriksa,

SYATORI

JASA MASUK

GGOTA
JASA PINJAMAN
(39,90%)

JUMLAH

87,780

610,354

438,900

586,198

199,500

1,028,104

307,230

788,475

106,134

870,502

187,530

546,848

127,680

297,441

207,480

522,479

218,160

71,820

594,838

395,010

700,474

63,840

268,668

311,220

411,008

90,972

254,148

287,280

526,448

191,520

310,942

55,860

286,948

191,520

367,987

391,020

617,058

72,316

51,833

55,860

501,351

23,940

76,945

89,376

178,014

175,560

322,697

371,070

557,476

199,500

549,041

48,076

33,516

123,083

19,950

77,076

80,113

131,670

166,697

52,668

132,094

682,290

1,010,419

155,136

119,700

224,659

106,535

263,340

590,459

87,780

291,073

160,671

311,220

575,274

39,900

176,816

997,500

1,640,143

287,280

621,024

JASA PINJAMAN
(39,90%)

JUMLAH

75,810

138,996

33,936

39,900

161,827

126,775

207,480

304,036

55,860

96,139

47,880

114,782

31,920

143,198

13,566

829,929

175,560

220,970

17,556

446,483

111,720

181,127

167,580

249,592

43,890

276,594

67,431

167,300

29,127

94,050

159,600

536,815

319,200

499,392

399,000

532,239

80,356

219,450

569,233

51,870

185,513

39,900

131,770

95,760

230,979

23,940

129,222

191,520

339,424

762,090

1,256,319

79,800

215,431

119,700

226,881

433,936

63,840

239,620

51,752

127,680

237,447

175,560

267,914

3,990

80,548

17,556

99,164

61,446

115,121

21,546

85,944

111,706

79,800

160,438

230,223

350,009

23,940

348,433

86,184

178,740

167,580

286,275

206,682

309,298

JASA PINJAMAN
(39,90%)

JUMLAH

231,420

362,599

460,318

279,300

501,702

191,520

273,532

95,760

143,432

175,336

40,698

104,530

191,520

295,550

79,800

184,598

57,456

95,917

107,730

230,708

32,718

114,568

391,020

606,837

357,944

8,888

3,990

168,418

9,975

174,403

17,556

63,208

8,888

61,812

79,800

597,566

143,640

460,255

28,038

41,531

3,990

61,924

36,037

15,756

19,392

39,188

4,848

84,840

107,730

178,430

127,680

137,497

6,384

28,160

9,292

79,800

167,064

255,360

371,308

179,550

282,206

42,662

161,600

31,932

5,898

103,740

123,011

13,736

231,420

318,934

JASA PINJAMAN
(39,90%)

JUMLAH

63,840

133,692

15,960

38,099

32,465

42,016

654,360

748,896

22,664

19,796

39,907

25,937

121,362

239,400

330,866

151,620

173,533

263,340

418,314

31,920

120,719

9,576

79,670

405,212

159,600

181,214

159,600

244,602

338,352

829,495

542,640

821,077

34,713

135,269

11,970

50,916

37,734

148,349

478,800

666,296

11,970

106,668

179,550

255,502

231,819

262,523

5,656

798,000

1,896,961

67,791

478,800

659,550

395,010

473,386

165,186

181,346

454,860

479,504

858,605

44,521

21,387,996

48,986,157

Kalimukti, 08 Januari 2015

Bendahara,

WARTIAH

JASA PINJAMAN
(39,90%)

JUMLAH

LAPORAN KEUANGAN STATISTIK BULANAN (LKSB)

PADA AKHIR DESEMBER 2014
UB-SP AL HIKMAH

NERACA
AKTIVA (KEKAYAAN)

PENDAPATAN

KAS

79,947,200

JASA BANK

BANK

129,867,100

JASA PINJ. ANGGOTA

SISA PINJAMAN

187,300,000

JASA UNIT USAHA

UNIT USAHA

31,250,000
428,364,300

PASIVA (UTANG - MODAL)

BIAYA-BIAYA

SIMPANAN POKOK

3,420,000

RAT

SIMPANAN WAJIB

62,369,000

SHU NETTO

SIMPANAN SUKARELA

275,772,400

DANA CADANGAN

9,224,900

DANA PENDIDIKAN

1,021,000

DANA ZIAROH

6,980,000

DANA SOSIAL (PIRING)

257,000

ADMINISTRASI ARISAN

320,000

SISA HASIL USAHA

69,000,000
428,364,300

TANGGAL BERDIRI

18 JULI 1991

JUMLAH ANGGOTA

171 ORANG

JUMLAH MODAL

341,561,400

Kalimukti, 08 Januari
Ketua UB-SP AL HIKMAH,

Bendahara,

Hj. AF'IDAH, S.Pd.I.

WARTIAH
Mengetahui,
Badan Pemeriksa,

SYATORI

SB)

497,000

53,604,000

19,750,000
73,851,000

4,851,000

69,000,000

Kalimukti, 08 Januari 2015

Bendahara,

WARTIAH

PERINCIAN RAT SHU

TAHUN BUKU 2014
UB-SP AL HIKMAH

SHU BRUTO

73,851,000

RAT

4,851,000

SHU NETTO

69,000,000

PERINCIAN
-

DANA SOSIAL

1%

690,000

DANA ZIAROH

4%

2,760,000

DANA CADANGAN

1%

690,000

DANA PENGURUS

23%

15,870,000

SHU SIMPANAN

40%

27,600,000

SHU PINJAMAN

31%

21,390,000

100%

69,000,000

SHU YANG DIBAGIKAN

PROSENTASE KESELURUHAN

DENGAN RINCIAN

A. PROSENTASE SIMPANAN

48,990,000
341,561,400
27,600,000
341,561,400

B. PROSENTASE PINJAMAN

21,390,000
53,604,000

x100

14.34

x100

8.08

x100

39.90

Kalimukti, 08 Januari
Ketua UB-SP AL HIKMAH,

Bendahara,

Hj. AF'IDAH, S.Pd.I.

WARTIAH
Mengetahui,
Badan Pemeriksa,

SYATORI

14.34%

8.08%

39.90%

Kalimukti, 08 Januari 2015

Bendahara,

WARTIAH

NERACA SETELAH RAT / PEMBALIK

1 JANUARI 2015
UB-SP AL HIKMAH

AKTIVA
KAS

14,405,200

BANK

129,867,100

SISA PINJAMAN

187,300,000

UNIT USAHA

31,250,000
362,822,300

PASIVA
SIMPANAN POKOK

3,420,000

SIMPANAN WAJIB

62,369,000

SIMPANAN SUKARELA

275,780,400

DANA CADANGAN

9,914,900

DANA ZIAROH

9,740,000

DANA PENDIDIKAN

1,021,000

DANA SOSIAL

257,000

ADMINISTRASI ARISAN

320,000
362,822,300

DANA SOSIAL PIRING

-

PEMASUKAN

1,469,000

PENGELUARAN (25 ORANG)

1,212,000

SALDO

257,000