DAFTAR NAMA SEMUA PEMINJAM UANG

BADAN USAHA MILIK DESA UMAKLARAN

(BUMDES)
TANGGAL JMLH. PINJAMAN LAMA TGL. JATUH ANGSURAN TIAP BULAN (Rp)
NAMA ALAMAT
NO PINJAM (Rp) ANGSURAN TEMPO UANG POKOK BUNGA
1 PAULINUS NAI KAU Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 6 18/01/2018 166,667 20,000
2 MARIUS MAU BILI Dusun: Taektoo,RT/RW: / 18/01/2019 1,500,000 12 18/01/2019 125,000 30,000
3 YOSEPH ASELA Dusun: Banleten,RT/RW: / 18/01/2020 1,500,000 6 18/01/2020 250,000 30,000
4 FRANS NAI KOLI Dusun: Banleten,RT/RW: / 18/01/2021 1,500,000 6 18/01/2021 250,000 30,000
5 REMIGIUS TALO BILI Dusun: Banleten,RT/RW: / 18/01/2022 2,000,000 6 18/01/2022 333,333 40,000
6 AGUSTINA B. BERE MAU Dusun: Banleten,RT/RW: / 18/01/2023 2,500,000 6 18/01/2023 416,667 50,000
7 YOLINDA I. BERE MAU Dusun: Banleten,RT/RW: / 18/01/2024 1,000,000 6 18/01/2024 166,667 20,000
8 MARTINUS BERE MAU Dusun: Banleten,RT/RW: / 18/01/2025 1,000,000 6 18/01/2025 166,667 20,000
9 YOSEP ASA BUTI Dusun: AbadSali,RT/RW: / 18/01/2026 1,500,000 6 18/01/2026 250,000 30,000
10 ALOSIUS MAU KAU Dusun: AbadSali,RT/RW: / 18/01/2027 1,000,000 12 18/01/2027 83,333 20,000
11 ELISABET NAI BILI Dusun: Banlete,RT/RW: / 18/01/2028 2,500,000 6 18/01/2028 416,667 50,000
12 AMBROSIUS YOS MAU Dusun: AbadSali,RT/RW: / 18/01/2029 2,000,000 6 18/01/2029 333,333 40,000
13 AGUSTINUS HALE BERE Dusun: Taektoo,RT/RW: / 18/01/2030 1,500,000 6 18/01/2030 250,000 30,000
14 MARTINUS LETO MALI Dusun: Taektoo,RT/RW: / 18/01/2031 1,000,000 6 18/01/2031 166,667 20,000
15 EDUARDUS KAPIRESI Dusun: Taektoo,RT/RW: / 18/01/2032 1,500,000 6 18/01/2032 250,000 30,000
16 AGUSTINUS GAMA Dusun: Banleten,RT/RW: / 18/01/2033 2,500,000 6 18/01/2033 416,667 50,000
17 PETRONELA M. MAU Dusun: Banleten,RT/RW: / 18/01/2034 2,000,000 6 18/01/2034 333,333 40,000
18 WILHELMUS PARERA LEKI Dusun: Taektoo,RT/RW: / 18/01/2035 2,500,000 6 18/01/2035 416,667 50,000
19 STEVANUS LABES Dusun: Taektoo,RT/RW: / 18/01/2036 2,500,000 6 18/01/2036 416,667 50,000
20 NAHOR TEFA Dusun: Taektoo,RT/RW: / 18/01/2037 2,000,000 6 18/01/2037 333,333 40,000
21 YULIANA TRIWATI MOTU LOE Dusun: AbadSali,RT/RW: / 18/01/2038 1,000,000 6 18/01/2038 166,667 20,000
22 PIUS ATI MALI Dusun: Sirani ,RT/RW: / 18/01/2039 1,000,000 6 18/01/2039 166,667 20,000
23 DANIEL PETER SIKU Dusun: AbadSali,RT/RW: / 18/01/2040 1,500,000 6 18/01/2040 250,000 30,000
24 MARTINA BUI RAI Dusun: Taektoo,RT/RW: / 18/01/2041 1,500,000 6 18/01/2041 250,000 30,000
25 ROBERTUS BOE MAU Dusun: Banleten,RT/RW: / 18/01/2042 2,000,000 6 18/01/2042 333,333 40,000
26 BENE SAMA LELO Dusun: Banleten,RT/RW: / 18/01/2043 1,000,000 6 18/01/2043 166,667 20,000
27 EMANUEL TAHUK Dusun: AbadSali,RT/RW: / 18/01/2044 2,500,000 12 18/01/2044 208,333 50,000
28 BEATRIKS BUI RAI Dusun: Banleten,RT/RW: / 18/01/2045 1,000,000 6 18/01/2045 166,667 20,000
29 MARTINA BUI TEU Dusun: Banleten,RT/RW: / 18/01/2046 2,000,000 6 18/01/2046 333,333 40,000
30 KRISTINA ABU LELO Dusun: Banleten,RT/RW: / 18/01/2047 1,000,000 6 18/01/2047 166,667 20,000
31 NIKOLAS MALI DAO Dusun: Banleten,RT/RW: / 18/01/2048 1,000,000 6 18/01/2048 166,667 20,000
32 ANICETO MOISES Dusun: Banleten,RT/RW: / 18/01/2049 1,000,000 12 18/01/2049 83,333 20,000
33 KAROLINA LEU MAU Dusun: Banleten,RT/RW: / 18/01/2050 1,000,000 6 18/01/2050 166,667 20,000
34 YOHANES LETO LEKI Dusun: Banleten,RT/RW: / 18/01/2051 1,000,000 6 18/01/2051 166,667 20,000
35 DANIEL BOE TALO Dusun: Banleten,RT/RW: 002 /002 18/01/2052 1,000,000 6 18/01/2052 166,667 20,000
36 SILVESTER SUSE Dusun: Taektoo,RT/RW: / 18/01/2053 2,000,000 6 18/01/2053 333,333 40,000
37 OKTAVIANA BERE Dusun: Sirani ,RT/RW: / 18/01/2054 1,000,000 6 18/01/2054 166,667 20,000
38 DONATUS BERE MALI Dusun: Fulanmonu,RT/RW: / 19/01/2018 1,000,000 6 19/01/2018 166,667 20,000
39 KORNELIS TEN Dusun: Fulanmonu,RT/RW: / 19/01/2018 1,000,000 6 19/01/2018 166,667 20,000
40 FLORENSIA ROU Dusun: AbadSali,RT/RW: / 20/02/2018 1,000,000 6 20/02/2018 166,667 20,000
41 APLONIA BUI RAI Dusun: Taektoo,RT/RW: / 14/03/2018 500,000 6 14/03/2018 83,333 10,000
42 YANUARIA M. LEKI Dusun: Taektoo,RT/RW: / 17/04/2018 2,500,000 12 17/04/2018 208,333 50,000
43 MELANIA IKUN SIKU Dusun: AbadSali,RT/RW: / 14/05/2018 500,000 6 14/05/2018 83,333 10,000
44 APOLINARIS KOLO Dusun: Taektoo,RT/RW: / 20/02/2018 1,000,000 12 20/02/2018 83,333 20,000
45 YOSEP KUTU BERE Dusun: Fulanmonu,RT/RW: / 23/05/2018 2,500,000 6 23/05/2018 416,667 50,000
46 DOMINGGAS KAI PARU Dusun: Banleten,RT/RW: 002 /002 19/03/2018 2,500,000 6 19/03/2018 416,667 50,000
47 GUSTIANUS MALI Dusun: Fulanmonu,RT/RW: / 30/04/2018 1,000,000 5 30/04/2018 200,000 20,000
48 YOLENTA TALO Dusun: Banleten,RT/RW: 002 /002 20/06/2018 1,000,000 6 20/06/2018 166,667 20,000
49 FRANSISKUS DASI LELO Dusun: Fulanmonu,RT/RW: / 22/06/2018 1,000,000 6 22/06/2018 166,667 20,000
50 KRISTOFORUS KIIK Dusun: AbadSali,RT/RW: / 24/06/2018 3,000,000 12 24/06/2018 250,000 60,000
51 MARTINUS ALO BAUNG Dusun: Taektoo,RT/RW: / 11/5/2018 2,500,000 12 11/5/2018 208,333 50,000
52 SIMON NUBATONIS Dusun: Taektoo,RT/RW: / 27/06/2018 2,500,000 12 27\06\2019 208,333 50,000
53 ANDREAS KALI Dusun: banleten,RT/RW: 03\07\2018 1,000,000 12 3\07\2019 83,333 20,000
JUMLAH 81,500,000
MENGETAHUI
KOMISARIS BUMDES/ yg sdh kmbali 33,646,000 PENGURUS
KEPALA DESA UMAKLARAN yg blum kembali 47,854,000 KETUA
yg pinjam + transportasi 21,000,000 450,000 21,450,000
saldo : 12,196,000
 Bank 3,500,000
AGUSTINUS M. NAI BILI, S.Sos Tunai 8,696,000 MARTHA DAU META
ULAN (Rp) JMLH. POTONGAN JMLH. YG
JUMLAH BUNGA DITERIMA
186,667 120,000 880,000
155,000 360,000 1,140,000
280,000 180,000 1,320,000
280,000 180,000 1,320,000
373,333 240,000 1,760,000
466,667 300,000 2,200,000
186,667 120,000 880,000
186,667 120,000 880,000
280,000 180,000 1,320,000
103,333 240,000 760,000
466,667 300,000 2,200,000
373,333 240,000 1,760,000
280,000 180,000 1,320,000
186,667 120,000 880,000
280,000 180,000 1,320,000
466,667 300,000 2,200,000
373,333 240,000 1,760,000
466,667 300,000 2,200,000
466,667 300,000 2,200,000
373,333 240,000 1,760,000
186,667 120,000 880,000
186,667 120,000 880,000
280,000 180,000 1,320,000
280,000 180,000 1,320,000
373,333 240,000 1,760,000
186,667 120,000 880,000
258,333 600,000 1,900,000
 186,667 120,000 880,000
373,333 240,000 1,760,000
186,667 120,000 880,000
186,667 120,000 880,000
103,333 240,000 760,000
186,667 120,000 880,000
186,667 120,000 880,000
186,667 120,000 880,000
373,333 240,000 1,760,000
186,667 120,000 880,000
186,667 120,000 880,000
186,667 120,000 880,000 51,200,000
186,667 669,000 331,000
93,333 150,000 350,000
258,333 - 2,500,000
93,333 - 500,000
103,333 - 1,000,000
466,667 100,000 2,400,000
466,667 1,300,000 1,200,000
220,000 890,000 110,000
186,667 - 1,000,000
186,667 - 1,000,000
310,000 - 3,000,000
258,333 300,000 2,200,000
258,333 - 2,500,000
103,333 1,000,000
8,469,000 51,881,000
TAEKTOO, 2018
PENGURUS BUMDES
BENDAHARA
META YANUARIA B. M. LEKI
 DAFTAR PEMINJAM ( Rp. 1.500.000)
BADAN USAHA MILIK DESA
UMAKLARAN
TANGGAL JMLH. PINJAMAN JANGKA WAKTU SETORAN TIAP BULA
NAMA ALAMAT
NO PINJAM (Rp) Bulan UANG POKOK
1 MARTINA BUI RAI Dusun: Taektoo,RT/RW: / 18/01/2018 1,500,000 6 250,000
2 AGUSTINUS HALE BERE Dusun: Taektoo,RT/RW: / 18/01/2018 1,500,000 6 250,000
3 YOSEPH ASELA Dusun: Banleten,RT/RW: / 18/01/2018 1,500,000 6 250,000
4 FRANS NAI KOLI Dusun: Banleten,RT/RW: / 18/01/2018 1,500,000 6 250,000
5 EDUARDUS KAPIRESI Dusun: Taektoo,RT/RW: / 18/01/2018 1,500,000 6 250,000
6 YOSEP ASA BUTI Dusun: AbadSali,RT/RW: / 18/01/2018 1,500,000 6 250,000
7 DANIEL PETER SIKU Dusun: AbadSali,RT/RW: / 18/01/2018 1,500,000 6 250,000
8 MARIUS MAU BILI Dusun: Taektoo,RT/RW: / 18/01/2018 1,500,000 12 125,000

JUMLAH 12,000,000
SETORAN TIAP BULAN (Rp) JUMLAH POTONGAN
JMLH. YG DITERIMA
BUNGA JUMLAH BUNGA
30,000 280,000 180,000 1,320,000
30,000 280,000 180,000 1,320,000
30,000 280,000 180,000 1,320,000
30,000 280,000 180,000 1,320,000
30,000 280,000 180,000 1,320,000
30,000 280,000 180,000 1,320,000
30,000 280,000 180,000 1,320,000
30,000 155,000 360,000 1,140,000

1,620,000 10,380,000
 DAFTAR PEMINJAM (Rp. 2000.000)
BADAN USAHA MILIK DESA
UMAKLARAN
TANGGAL JMLH. PINJAMAN JANGKA WAKTU SETORAN TIAP BULAN
NAMA ALAMAT
NO PINJAM (Rp) Bulan UANG POKOK
1 NAHOR TEFA Dusun: Taektoo,RT/RW: / 18/01/2018 2,000,000 6 333,333
2 REMIGIUS TALO BILI Dusun: Banleten,RT/RW: / 18/01/2018 2,000,000 6 333,333
3 ROBERTUS BOE MAU Dusun: Banleten,RT/RW: / 18/01/2018 2,000,000 6 333,333
4 PETRONELA M. MAU Dusun: Banleten,RT/RW: / 18/01/2018 2,000,000 6 333,333
5 AMBROSIUS YOS MAU Dusun: AbadSali,RT/RW: / 18/01/2018 2,000,000 6 333,333
6 MARTINA BUI TEU Dusun: Banleten,RT/RW: / 18/01/2018 2,000,000 6 333,333
7 SILVESTER SUSE Dusun: Taektoo,RT/RW: / 18/01/2018 2,000,000 6 333,333

JUMLAH 14,000,000
SETORAN TIAP BULAN (Rp) JMLH. POTONGAN JMLH. YG
BUNGA JUMLAH BUNGA DITERIMA
40,000 373,333 240,000 1,760,000
40,000 373,333 240,000 1,760,000
40,000 373,333 240,000 1,760,000
40,000 373,333 240,000 1,760,000
40,000 373,333 240,000 1,760,000
40,000 373,333 240,000 1,760,000
40,000 373,333

1,440,000 10,560,000
 DAFTAR PEMINJAM (1.000.000)
BADAN USAHA MILIK DESA
UMAKLARAN
TANGGAL JMLH. PINJAMAN JANGKA WAKTU SETORAN TIAP BULAN
NAMA ALAMAT
NO PINJAM (Rp) Bulan UANG POKOK
1 DANIEL BOE TALO Dusun: Banleten,RT/RW: 002 /002 18/01/2018 1,000,000 6 166,667
2 YOLINDA I. BERE MAU Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 6 166,667
3 PAULINUS NAI KAU Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 6 166,667
4 YOHANES LETO LEKI Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 6 166,667
5 KAROLINA LEU MAU Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 6 166,667
6 BEATRIKS BUI RAI Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 6 166,667
7 BENE SAMA LELO Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 6 166,667
8 NIKOLAS MALI DAO Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 6 166,667
9 MARTINUS BERE MAU Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 6 166,667
10 KRISTINA ABU LELO Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 6 166,667
11 ANICETO MOISES Dusun: Banleten,RT/RW: / 18/01/2018 1,000,000 12 83,333
12 PIUS ATI MALI Dusun: Sirani ,RT/RW: / 18/01/2018 1,000,000 6 166,667
13 OKTAVIANA BERE Dusun: Sirani ,RT/RW: / 18/01/2018 1,000,000 6 166,667
14 MARTINUS LETO MALI Dusun: Taektoo,RT/RW: / 18/01/2018 1,000,000 6 166,667
15 ALOSIUS MAU KAU Dusun: AbadSali,RT/RW: / 18/01/2018 1,000,000 12 83,333
16 YULIANA TRIWATI MOTU LOE Dusun: AbadSali,RT/RW: / 18/01/2018 1,000,000 6 166,667
17 DONATUS BERE MALI Dusun: Fulanmonu,RT/RW: / 19/01/2018 1,000,000 6 166,667
18 KORNELIS TEN Dusun: Fulanmonu,RT/RW: / 19/01/2018 1,000,000 6 166,667
JUMLAH 18,000,000
SETORAN TIAP BULAN (Rp) JMLH. POTONGAN JMLH. YG
BUNGA JUMLAH BUNGA DITERIMA
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 103,333 240,000 760,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 103,333 240,000 760,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
20,000 186,667 120,000 880,000
360,000 2,400,000 15,600,000
 TANGGAL
NO NAMA PEMINJAM JUMLAH PINJAMAN LAMA ANGSURAN

1 PAULINUS NAI KAU 18/01/2018 1,000,000 6

2 MARIUS MAU BILI 18/01/2018 1,500,000 12
3 YOSEPH ASELA 18/01/2018 1,500,000 6
4 FRANS NAI KOLI 18/01/2018 1,500,000 6
5 REMIGIUS TALO BILI 18/01/2018 2,000,000 6
6 AGUSTINA B. BERE MAU 18/01/2018 2,500,000 6
7 YOLINDA I. BERE MAU 18/01/2018 1,000,000 6
8 MARTINUS BERE MAU 18/01/2018 1,000,000 6
9 YOSEP ASA BUTI 18/01/2018 1,500,000 6
10 ALOSIUS MAU KAU 18/01/2018 1,000,000 12
11 ELISABET NAI BILI 18/01/2018 2,500,000 6
12 AMBROSIUS YOS MAU 18/01/2018 2,000,000 6
13 AGUSTINUS HALE BERE 18/01/2018 1,500,000 6
14 MARTINUS LETO MALI 18/01/2018 1,000,000 6
15 EDUARDUS KAPIRESI 18/01/2018 1,500,000 6
16 AGUSTINUS GAMA 18/01/2018 2,500,000 6
17 PETRONELA M. MAU 18/01/2018 2,000,000 6
18 WILHELMUS PARERA LEKI 18/01/2018 2,500,000 6
19 STEVANUS LABES 18/01/2018 2,500,000 6
20 NAHOR TEFA 18/01/2018 2,000,000 6
21 YULIANA TRIWATI MOTU LO 18/01/2018 1,000,000 6
22 PIUS ATI MALI 18/01/2018 1,000,000 6
23 DANIEL PETER SIKU 18/01/2018 1,500,000 6
24 MARTINA BUI RAI 18/01/2018 1,500,000 6
25 ROBERTUS BOE MAU 18/01/2018 2,000,000 6
26 BENE SAMA LELO 18/01/2018 1,000,000 6
27 EMANUEL TAHUK 18/01/2018 2,500,000 12
28 BEATRIKS BUI RAI 18/01/2018 1,000,000 6
29 MARTINA BUI TEU 18/01/2018 2,000,000 6
30 KRISTINA ABU LELO 18/01/2018 1,000,000 6
31 NIKOLAS MALI DAO 18/01/2018 1,000,000 6
32 ANICETO MOISES 18/01/2018 1,000,000 12
33 KAROLINA LEU MAU 18/01/2018 1,000,000 6
34 YOHANES LETO LEKI 18/01/2018 1,000,000 6
35 DANIEL BOE TALO 18/01/2018 1,000,000 6
36 SILVESTER SUSE 18/01/2018 2,000,000 6
37 OKTAVIANA BERE 1/18/2018 1,000,000 6
38 DONATUS BERE MALI 19/01/2018 1,000,000 6
39 KORNELIS TEN 19/01/2018 1,000,000 6
40 FLORENSIA ROU 20/02/2018 1,000,000 6
41 APLONIA BUI RAI 20/02/2018 500,000 6
42 YANUARIA M. LEKI 14/03/2018 2,500,000 12
43 MELANIA IKUN SIKU 19/03/2018 500,000 6
44 APOLINARIS KOLO 17/04/2018 1,000,000 12
45 YOSEP KUTU BERE 5/23/2018 2,000,000 6
46 DOMINGGAS KAI PARU 3/5/2018 2,500,000 6
47 GUSTIANUS MALI 14/05/2018 1,000,000 5
48 YOLENTA TALO 23/05/2018 1,000,000 6
49 FRANSISKUS DASI LELO 20/06/2018 1,000,000 6
50 KRISTOFORUS KIIK 22/06/2018 3,000,000 12
51 MARTINUS ALO BAUNG 24/06/2018 2,500,000 12
52 SIMON NUBATONIS 27/06/2018 2,500,000 12
53 ANDREAS KALI 7/3/2018 1,000,000 6
54 HENDRIKUS VALERI KIIK 7/3/2018 1,000,000 12
55 FRENGKIANUS M.BUTING 7/10/2018 500,000 6
56 FLORENSIA ROU 9/4/2018 500,000 6
57 MARTINUS LETO MALI 21/12/2018 2,000,000 12
58 ALEXSANDER TAEK 27/12/2018 1,000,000 6
59 OKTOVIANUS Y.KALI 21/12/2018 500,000 6
60 AGUSTINUS MAU 27/12/2018 2,000,000 12
61 MARTINUS MALI BERE 27/12/2018 2,000,000 12
62 MARTHA DAU META 29/12/2018 2,000,000 12
63 YOLINDA I. BERE MAU 21/12/2018 2,000,000 12
64 MARNI TALO BILI 24/12/2018 2,500,000 12
65 BERNADETE LOU LAKU 21/12/2018 2,500,000 12
66 REMIGIUS TALO BILI 21/12/2018 2,500,000 12
67 SELFIANUS SERAN 21/12/2018 2,500,000 12
68 JOHANA P. LEKI 21/12/2018 1,500,000 12

JUMLAH 95,500,000

19,000,000 59,000,000
23,000,000
23,000,000
 DAFTAR ANGSURAN SIMPAN PINJAM

AN
JUMLAH PINJAMAM + 2% UA
1 2 3 4 5
1,120,000 120,000 170,000 150000 150000 150000
1,860,000 360,000 100,000 50000 150000 150000
1,680,000 180,000 50,000 50000 250000 250000
1,680,000 180,000 50,000 50000 50000 1000000
2,240,000 240,000 200,000 300000 300000 500000
2,800,000 300,000 150,000 50000 50000 350000
1,120,000 120,000 100,000 167000 167000 167000
1,120,000 120,000 167000 120000 50000 100000
1,680,000 180,000 250,000 250,000 250,000 250,000
1,240,000 240,000 84000 84000 100000 100000
2,800,000 300,000 400000 500000 500000 1100000
2,240,000 240,000 100000 100000 100000 100000
1,680,000 180,000 250000 250000 100000 50000
1,120,000 120,000 100000 100000 100000 100000
1,680,000 180,000 100000 50000 50000 100000
2,800,000 300,000 200000 100000 200000 100000
2,240,000 240,000 200000 250000 250000 200000
2,800,000 300,000 100000 100000 400000 200000
2,800,000 300,000 50000 50000 200000 200000
2,240,000 240,000 250000 100000 100000 200000
1,120,000 120,000 100000 100000 50000 100000
1,120,000 120,000 100,000 50,000 150,000 150,000
1,680,000 180,000 250000 250000 250000 300000
1,680,000 180,000 200000 100000 100000 200000
2,240,000 240,000 100000 100000 100000 100000
1,120,000 120,000 167000 100000 100000
3,100,000 600,000 200000 200000 200000 200000
1,120,000 120,000 100000 100000 100000 300000
2,240,000 240,000 250000 50000 300000 700000
1,120,000 120,000 100000 100000 100000 100000
1,120,000 120,000 100000 50000 50000 200000
1,240,000 240,000 167000 167000 167000 167000
1,120,000 120,000 70000 100000 100000 100000
1,120,000 120,000 170000
1,120,000 120,000 100000 100000 50000 100000
2,240,000 240,000 100000 200000 100000 100000
1,120,000 120,000 100000 500000
 1,120,000 120,000 167000 167000 167000 167000
1,120,000 120,000 250000 100000 100000 150000
1,120,000 108000 187000 187000
560,000 50000 50000
3,100,000 100000
560,000 100000
1,240,000 100000 100000
2,240,000
2,800,000 250000 250000
1,100,000 220000
1,120,000
1,120,000
3,720,000
3,100,000
3,100,000
1,120,000
1,240,000
560,000
560,000
2,480,000
1,120,000
560,000
2,480,000
2,480,000
2,480,000
2,480,000
3,100,000
3,100,000
3,100,000
3,100,000
1,860,000

123,500,000 7,800,000 5,862,000 5,513,000 6,288,000 9,508,000

57,504,000

23,380,000
NJAM

ANGSURAN TIAP BULAN

UANG POKOK\ BUNGA
6 7 8 9 10 11 12
150000 230,000
100000 200000 200000
900000 900000

600000 100,000
350000
200000 199000
200000 363000
250000 250000
100000 200000

100000 300000 300000

100000 350000
100000 500000
100000
1350000 550000
200000 900000 900000
200000
300000 300000
100000 100000 400000 400000
100000 550000 550000
150000 400000 400000
250000 250000
100000 200000
800000 800000

200000 200000 200000 500000 200000

300000

200000 100000
250000 350000
167000 165000
100000 400000

300000 350000
150000 500000
500000
 167000 165000
400000 400000
187000
50000
100000

100000
100000 100000 100000
300000 500000 500000 250000 350000
220000 220000 230000
500000 100000 200000
50000 370000 700000 1070000
1000000 1000000
300000 100000

100000 200000 200000

10,041,000 9,492,000 3,000,000 1,450,000 550,000 - 8,020,000

57,504,000
 SISA ANGSURAN
KETERANGAN
13
0 LUNAS
-550,000
900,000
-350,000
0 LUNAS
-1,550,000
0 LUNAS
0 LUNAS
0 LUNAS
-332,000
0
-900,000
-400,000
0 LUNAS
-1,100,000
0 LUNAS
900,000
-1,500,000
-1,400,000
-350,000
550,000
400,000
50,000
-600,000
0 LUNAS
-633,000
-400,000
-100,000
-700,000
-300,000
0 LUNAS
0
-130,000
-830,000
0 LUNAS
-850,000
100,000
 0 LUNAS
400,000
-451,000
-410,000
-2,900,000
-460,000
-940,000
-1,940,000
-400,000
-210,000
-320,000
1,070,000
-1,720,000
-2,700,000
-3,100,000
-1,120,000
-1,240,000
-60,000

-26,576,000
 PENERIMAAN DAN PENGELUARAN BUMDES UMAKLARAN
TAHUN ANGGARAN 2018

TANGGAL URAIAN
12/29/2017 saldo awal bank
1/18/2018 pencairan dana BUMDES
1/18/2018 Penerimaan dana BUMDES T.A 2017
1/18/2018 Transportasi pencairan dana BUMDES
1/18/2018 Konsumsi sosialisasi SPP BUMDES
1/18/2018 Belanja ATK
1/18/2018 Belanja pegawai 3 orang pengurus
1/18/2018 Pembelian meterai oleh peminjam
1/18/2018 Pinjamaan modal BUMDES oleh 32 nasabah
1/18/2018 perolehan bunga pinjaman (2 %) dari 32 nasabah
1/18/2018 Pinjamaan modal BUMDES oleh 6 nasabah
1/18/2018 perolehan bunga pinjaman (2 %) dari 6 nasabah
1/18/2018 Pinjamaan modal BUMDES oleh 1 nasabah
1/18/2018 perolehan bunga pinjaman (2 %) dari 1 nasabah
2/12/2018 transportasi bendahara keg.sosialisasi pakan babi

2/18/2018 Angsuran pinjaman BUMDES bulan februari

2/20/2018 Pinjamaan modal BUMDES oleh 2 nasabah
3/14/2018 Pinjamaan modal BUMDES oleh 1 nasabah
3/18/2018 Angsuran pinjaman BUMDES bulan Maret
3/19/2018 transportasi bendahara keg.sosialisasi kur dan agen 46 BNI
3/19/2018 Pinjamaan modal BUMDES oleh 1 nasabah
4/17/2018 Pinjamaan modal BUMDES oleh 1 nasabah
4/18/2018 Angsuran pinjaman BUMDES bulan April
4/30/2018 Pinjamaan modal BUMDES oleh 1 nasabah
11/ 05 2018 transportasi bendahara penyimpanan modal BUMDES di bank
5/11/2018 Pinjamaan modal BUMDES oleh 1 nasabah
5/14/2018 Pinjamaan modal BUMDES oleh 1 nasabah
5/18/2018 Angsuran pinjaman BUMDES bulan Mei
5/23/2018 Pinjamaan modal BUMDES oleh 1 nasabah
6/8/2018 transportasi bendahara keg.sosialisasi budidaya babi
6/18/2018 Angsuran pinjaman BUMDES bulan Juni
6/20/2018 Pinjamaan modal BUMDES oleh 1 nasabah
6/22/2018 Pinjamaan modal BUMDES oleh 1 nasabah
6/24/2018 Pinjamaan modal BUMDES oleh 1 nasabah
6/27/2018 Pinjamaan modal BUMDES oleh 1 nasabah
7/2/2018 Angsuran pinjaman BUMDES bulan Juli
7/3/2017 Pinjamaan modal BUMDES oleh 2 nasabah
7/3/2018 konsumsi penyusunan laporan
7/10/2018 Pinjamaan modal BUMDES oleh 1 nasabah
8/18/2018 ANGSURAN PIONJAMAN BUMDES bulan agustus
 9/4/2018 Pinjamaan modal BUMDES oleh 1 nasabah

21/12/2018 ANGSURAN PINJAMAN BUMDES bulan DESEMBER

Transportasi bendahara mengikuti kegiatan di Kimbana
Transportasi bendahara mengikuti kegiatan di Wedomu
21/12/2018 PINJAMAN MODAL BUMDES OLEH 12 ORANG

saldo kas BUMDES SEBESAR 7,994,000

TERDIRI DARI:
SALDO BANK : 7,500,000
SALDO TUNAI: 494,000

JANUARI
KAMIS,24/01/2019
SALDO BANK 7500000
BUMDES UMAKLARAN
2018

PENERIMAAN PENGELUARAN SALDO

66,120,000 - 66,120,000
62,120,000 4,000,000
62,120,000 66,120,000
400,000 65,720,000
200,000 65,520,000
1,575,000 63,945,000
9,000,000 54,945,000
255,000 55,200,000
51,000,000 4,200,000
6,840,000 11,040,000
7,000,000 4,040,000
840,000 4,880,000
1,000,000 3,880,000
120,000 4,000,000
100,000 3,900,000

5,862,000 9,762,000
2,000,000 7,762,000
500,000 7,262,000
5,513,000 12,775,000
10,000 12,765,000
2,500,000 10,265,000
2,500,000 7,765,000
6,288,000 14,053,000
1,000,000 13,053,000
100,000 12,953,000
2,500,000 10,453,000
500,000 9,953,000
9,508,000 19,461,000
2,000,000 17,461,000
150,000 17,311,000
10,041,000 27,352,000
1,000,000 26,352,000
1,000,000 25,352,000
3,000,000 22,352,000
2,500,000 19,852,000
9,492,000 29,344,000
2,000,000 27,344,000
150,000 27,194,000
500,000 26,694,000
3,000,000
 500,000 26,194,000

20,274,000
10,920,000 31,194,000 31,194,000
100,000 31,094,000
100,000 30,994,000
23,000,000 7,994,000
 DAFTAR PEMINJAM (Rp. 2.500.000)
BADAN USAHA MILIK DESA
UMAKLARAN
TANGGAL JMLH. PINJAMAN SETORAN TIAP BULAN (Rp)
NAMA ALAMAT JANGKA WAKTU
NO PINJAM (Rp) UANG POKOK
1 STEVANUS LABES Dusun: Taektoo,RT/RW: / 18/01/2018 2,500,000 6 416,667
2 EMANUEL TAHUK Dusun: AbadSali,RT/RW: / 18/01/2018 2,500,000 12 208,333
3 AGUSTINUS GAMA Dusun: Banleten,RT/RW: / 18/01/2018 2,500,000 6 416,667
4 AGUSTINA B. BERE MAU Dusun: Banleten,RT/RW: / 18/01/2018 2,500,000 6 416,667
5 ELISABET NAI BILI Dusun: Banlete,RT/RW: / 18/01/2018 2,500,000 6 416,667
6 WILHELMUS PARERA LEKI Dusun: Taektoo,RT/RW: / 18/01/2018 2,500,000 6 416,667

JUMLAH 15,000,000
SETORAN TIAP BULAN (Rp) JUMLAH POTONGAN
JMLH. YG DITERIMA
BUNGA JUMLAH BUNGA
50,000 466,667 300,000 2,200,000
50,000 258,333 600,000 1,900,000
50,000 466,667 300,000 2,200,000
50,000 466,667 300,000 2,200,000
50,000 466,667 300,000 2,200,000
50,000 466,667 300,000 2,200,000

2,100,000 12,900,000