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NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 100000 100000


2 17-May-2020
3 24-May-2020
4 31-May-2020 libur corona
5 7-Jun-2020
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020 50000 150000
10 12-Jul-2020 20000 170000
11 19-Jul-2020 20000 190000 500000 500000
12 26-Jul-2020 20000 210000
13 2-Aug-2020
14 9-Aug-2020
15 16-Aug-2020
16 23-Aug-2020 100000 310000
17 30-Aug-2020 50000 360000
18 6-Sep-2020 50000 410000
19 13-Sep-2020
20 20-Sep-2020
21 27-Sep-2020
22 4-Oct-2020
23 11-Oct-2020 20000 430000 20000
24 18-Oct-2020
25 25-Oct-2020
26 1-Nov-2020
27 8-Nov-2020
28 15-Nov-2020
29 22-Nov-2020
30 29-Nov-2020
31 6-Dec-2020 10000 440000 10000
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020 20000 460000
35 3-Jan-2021 20000 480000
36 10-Jan-2021 -10000
37 17-Jan-2021
38 24-Jan-2021
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021 -10000
42 21-Feb-2021
43 28-Feb-2021
44 7-Mar-2021
45 14-Mar-2021
46 21-Mar-2021 -10000
47 28-Mar-2021
48 4-Apr-2021
49 11-Apr-2021
50 18-Apr-2021
51 25-Apr-2021 -10000
52 2-May-2021 -40000 4x bunga
53 9-May-2021
NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 100000 100000


2 17-May-2020
3 24-May-2020
4 31-May-2020 libur corona
5 7-Jun-2020
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020 50000 150000
10 12-Jul-2020
11 19-Jul-2020
12 26-Jul-2020
13 2-Aug-2020
14 9-Aug-2020 50000 200000
15 16-Aug-2020
16 23-Aug-2020 50000 250000
17 30-Aug-2020
18 6-Sep-2020
19 13-Sep-2020 50000 300000
20 20-Sep-2020
21 27-Sep-2020
22 4-Oct-2020 50000 350000
23 11-Oct-2020
24 18-Oct-2020
25 25-Oct-2020 50000 400000
26 1-Nov-2020
27 8-Nov-2020
28 15-Nov-2020
29 22-Nov-2020
30 29-Nov-2020
31 6-Dec-2020
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020
35 3-Jan-2021
36 10-Jan-2021
37 17-Jan-2021
38 24-Jan-2021
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021
42 21-Feb-2021
43 28-Feb-2021
44 7-Mar-2021
45 14-Mar-2021
46 21-Mar-2021
47 28-Mar-2021
48 4-Apr-2021
49 11-Apr-2021
50 18-Apr-2021
51 25-Apr-2021
52 2-May-2021
53 9-May-2021
NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 100000 100000


2 17-May-2020
3 24-May-2020
4 31-May-2020 libur corona
5 7-Jun-2020
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020
10 12-Jul-2020 50000 150000
11 19-Jul-2020 50000 200000
12 26-Jul-2020 50000 250000
13 2-Aug-2020
14 9-Aug-2020 50000 300000
15 16-Aug-2020 50000 350000
16 23-Aug-2020 50000 400000
17 30-Aug-2020 50000 450000
18 6-Sep-2020 50000 500000
19 13-Sep-2020 50000 550000
20 20-Sep-2020
21 27-Sep-2020
22 4-Oct-2020 50000 600000
23 11-Oct-2020
24 18-Oct-2020 50000 650000
25 25-Oct-2020 50000 700000
26 1-Nov-2020 50000 750000
27 8-Nov-2020
28 15-Nov-2020
29 22-Nov-2020 50000 800000
30 29-Nov-2020
31 6-Dec-2020
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020
35 3-Jan-2021 50000 850000
36 10-Jan-2021
37 17-Jan-2021
38 24-Jan-2021
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021
42 21-Feb-2021
43 28-Feb-2021
44 7-Mar-2021
45 14-Mar-2021
46 21-Mar-2021 50000 900000
47 28-Mar-2021
48 4-Apr-2021
49 11-Apr-2021 50000 950000
50 18-Apr-2021
51 25-Apr-2021
52 2-May-2021
53 9-May-2021
NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 100000 100000


2 17-May-2020
3 24-May-2020
4 31-May-2020 libur corona
5 7-Jun-2020
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020 50000 150000
10 12-Jul-2020 50000 200000
11 19-Jul-2020 50000 250000
12 26-Jul-2020 50000 300000
13 2-Aug-2020
14 9-Aug-2020 50000 350000
15 16-Aug-2020 50000 400000
16 23-Aug-2020
17 30-Aug-2020 50000 450000
18 6-Sep-2020
19 13-Sep-2020 50000 500000
20 20-Sep-2020
21 27-Sep-2020 50000 550000
22 4-Oct-2020 50000 600000
23 11-Oct-2020 50000 650000
24 18-Oct-2020 50000 700000
25 25-Oct-2020 50000 750000
26 1-Nov-2020
27 8-Nov-2020
28 15-Nov-2020
29 22-Nov-2020
30 29-Nov-2020
31 6-Dec-2020 50000 800000
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020 50000 850000
35 3-Jan-2021 50000 900000
36 10-Jan-2021 50000 950000
37 17-Jan-2021
38 24-Jan-2021
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021
42 21-Feb-2021
43 28-Feb-2021
44 7-Mar-2021
45 14-Mar-2021
46 21-Mar-2021 50000 1000000
47 28-Mar-2021
48 4-Apr-2021
49 11-Apr-2021 50000 1050000
50 18-Apr-2021
51 25-Apr-2021
52 2-May-2021
53 9-May-2021
NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 100000 100000


2 17-May-2020
3 24-May-2020
4 31-May-2020 libur corona
5 7-Jun-2020
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020 100000 200000
10 12-Jul-2020 100000 300000
11 19-Jul-2020 100000 400000
12 26-Jul-2020 100000 500000
13 2-Aug-2020 100000 600000
14 9-Aug-2020 100000 700000
15 16-Aug-2020 100000 800000
16 23-Aug-2020 100000 900000
17 30-Aug-2020 100000 1000000
18 6-Sep-2020 100000 1100000
19 13-Sep-2020 100000 1200000
20 20-Sep-2020
21 27-Sep-2020 100000 1300000
22 4-Oct-2020 100000 1400000
23 11-Oct-2020 100000 1500000
24 18-Oct-2020
25 25-Oct-2020 100000 1600000
26 1-Nov-2020 100000 1700000
27 8-Nov-2020
28 15-Nov-2020
29 22-Nov-2020 150000 1850000
30 29-Nov-2020
31 6-Dec-2020 50000 1900000
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020 100000 2000000
35 3-Jan-2021 100000 2100000
36 10-Jan-2021 100000 2200000
37 17-Jan-2021 4000000 4000000
38 24-Jan-2021
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021
42 21-Feb-2021 min 80000
43 28-Feb-2021
44 7-Mar-2021
45 14-Mar-2021
46 21-Mar-2021 2000000 2000000
47 28-Mar-2021 100000 2300000
48 4-Apr-2021 100000 2400000 80000
49 11-Apr-2021
50 18-Apr-2021
51 25-Apr-2021
52 2-May-2021
53 9-May-2021
NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 100000 100000


2 17-May-2020
3 24-May-2020
4 31-May-2020 libur corona
5 7-Jun-2020
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020 10000 110000
10 12-Jul-2020 200000 310000
11 19-Jul-2020
12 26-Jul-2020
13 2-Aug-2020
14 9-Aug-2020 60000 370000
15 16-Aug-2020 100000 470000
16 23-Aug-2020 50000 520000
17 30-Aug-2020 30000 550000
18 6-Sep-2020
19 13-Sep-2020 50000 600000
20 20-Sep-2020
21 27-Sep-2020 50000 650000
22 4-Oct-2020 100000 750000
23 11-Oct-2020
24 18-Oct-2020
25 25-Oct-2020 400000 1150000
26 1-Nov-2020 100000 1250000
27 8-Nov-2020
28 15-Nov-2020
29 22-Nov-2020 150000 1400000
30 29-Nov-2020
31 6-Dec-2020 100000 1500000
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020 50000 1550000
35 3-Jan-2021 100000 1650000
36 10-Jan-2021 50000 1700000
37 17-Jan-2021
38 24-Jan-2021
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021
42 21-Feb-2021
43 28-Feb-2021
44 7-Mar-2021
45 14-Mar-2021
46 21-Mar-2021 50000 1750000
47 28-Mar-2021
48 4-Apr-2021 50000 1800000
49 11-Apr-2021
50 18-Apr-2021
51 25-Apr-2021
52 2-May-2021
53 9-May-2021
NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 100000 100000


2 17-May-2020
3 24-May-2020
4 31-May-2020 libur corona
5 7-Jun-2020
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020 50000 150000
10 12-Jul-2020
11 19-Jul-2020 50000 200000
12 26-Jul-2020
13 2-Aug-2020
14 9-Aug-2020 50000 250000
15 16-Aug-2020 50000 300000
16 23-Aug-2020
17 30-Aug-2020
18 6-Sep-2020
19 13-Sep-2020
20 20-Sep-2020
21 27-Sep-2020 100000 400000
22 4-Oct-2020 50000 450000
23 11-Oct-2020 50000 500000
24 18-Oct-2020
25 25-Oct-2020
26 1-Nov-2020
27 8-Nov-2020
28 15-Nov-2020
29 22-Nov-2020
30 29-Nov-2020
31 6-Dec-2020 100000 600000
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020 50000 650000 400000 400000
35 3-Jan-2021 50000 700000
36 10-Jan-2021 50000 750000
37 17-Jan-2021
38 24-Jan-2021
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021 -8000
42 21-Feb-2021
43 28-Feb-2021
44 7-Mar-2021
45 14-Mar-2021
46 21-Mar-2021
47 28-Mar-2021
48 4-Apr-2021
49 11-Apr-2021 -8000
50 18-Apr-2021
51 25-Apr-2021
52 2-May-2021
53 9-May-2021
NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 100000 100000


2 17-May-2020
3 24-May-2020
4 31-May-2020 libur corona
5 7-Jun-2020
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020
10 12-Jul-2020
11 19-Jul-2020
12 26-Jul-2020
13 2-Aug-2020 50000 150000
14 9-Aug-2020 50000 200000
15 16-Aug-2020 50000 250000
16 23-Aug-2020 50000 300000
17 30-Aug-2020 50000 350000
18 6-Sep-2020
19 13-Sep-2020
20 20-Sep-2020
21 27-Sep-2020 50000 400000
22 4-Oct-2020 50000 450000
23 11-Oct-2020
24 18-Oct-2020 50000 500000
25 25-Oct-2020 50000 550000
26 1-Nov-2020 50000 600000
27 8-Nov-2020
28 15-Nov-2020
29 22-Nov-2020 50000 650000
30 29-Nov-2020
31 6-Dec-2020 50000 700000
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020 50000 750000
35 3-Jan-2021 50000 800000
36 10-Jan-2021 50000 850000
37 17-Jan-2021
38 24-Jan-2021
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021
42 21-Feb-2021
43 28-Feb-2021
44 7-Mar-2021
45 14-Mar-2021
46 21-Mar-2021 50000 900000
47 28-Mar-2021 50000 950000
48 4-Apr-2021 50000 1000000
49 11-Apr-2021
50 18-Apr-2021
51 25-Apr-2021
52 2-May-2021
53 9-May-2021
NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 -100000 -100000 1200000 1200000


2 17-May-2020
3 24-May-2020
4 31-May-2020 libur corona
5 7-Jun-2020 -24000
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020 30000 130000 200000 1400000
10 12-Jul-2020 15000 145000 200000 1600000
11 19-Jul-2020 400000 2000000
12 26-Jul-2020 20000 165000 -40000
13 2-Aug-2020 50000 215000 300000 2300000
14 9-Aug-2020
15 16-Aug-2020
16 23-Aug-2020 50000 265000
17 30-Aug-2020 50000 315000
18 6-Sep-2020 20000 335000 200000 -46000 2500000
19 13-Sep-2020
20 20-Sep-2020 500000 3000000
21 27-Sep-2020 20000 355000
22 4-Oct-2020 100000 3100000
23 11-Oct-2020 200000 3300000
24 18-Oct-2020 200000 3500000
25 25-Oct-2020 20000 375000 -70000
26 1-Nov-2020 50000 425000 300000 3800000
27 8-Nov-2020
28 15-Nov-2020
29 22-Nov-2020
30 29-Nov-2020
31 6-Dec-2020
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020 -76000
35 3-Jan-2021
36 10-Jan-2021
37 17-Jan-2021
38 24-Jan-2021
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021 -76000
42 21-Feb-2021
43 28-Feb-2021 1000000 2800000
44 7-Mar-2021
45 14-Mar-2021
46 21-Mar-2021
47 28-Mar-2021
48 4-Apr-2021 -56000
49 11-Apr-2021
50 18-Apr-2021
51 25-Apr-2021 catatan bunga baru 1 kali kurang 342000+ 2800000 = 3142000
52 2-May-2021
53 9-May-2021
NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 100000 100000


2 17-May-2020
3 24-May-2020
4 31-May-2020
5 7-Jun-2020
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020 50000 150000
10 12-Jul-2020 30000 180000
11 19-Jul-2020 20000 200000
12 26-Jul-2020
13 2-Aug-2020 25000 225000
14 9-Aug-2020 1000000 1000000
15 16-Aug-2020 20000 245000
16 23-Aug-2020
17 30-Aug-2020 20000 265000 200000 800000
18 6-Sep-2020
19 13-Sep-2020 30000 295000 20000
20 20-Sep-2020
21 27-Sep-2020
22 4-Oct-2020 80000 720000
23 11-Oct-2020
24 18-Oct-2020
25 25-Oct-2020 16000
26 1-Nov-2020
27 8-Nov-2020 35000 685000
28 15-Nov-2020
29 22-Nov-2020 200000 485000
30 29-Nov-2020 15000
31 6-Dec-2020
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020
35 3-Jan-2021
36 10-Jan-2021
37 17-Jan-2021
38 24-Jan-2021 9000
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021
42 21-Feb-2021
43 28-Feb-2021 100000 385000
44 7-Mar-2021
45 14-Mar-2021 90000 295000
46 21-Mar-2021 7500
47 28-Mar-2021
48 4-Apr-2021
49 11-Apr-2021
50 18-Apr-2021
51 25-Apr-2021
52 2-May-2021
53 9-May-2021
NO TANGGAL MODAL TABUNGAN JML TABUNGAN PINJAMAN BUNGA ANGSURAN JML PINJAMAN

1 10-May-2020 100000 100000


2 17-May-2020
3 24-May-2020
4 31-May-2020 libur corona
5 7-Jun-2020
6 14-Jun-2020
7 21-Jun-2020
8 28-Jun-2020
9 5-Jul-2020 20000 120000
10 12-Jul-2020
11 19-Jul-2020 20000 140000
12 26-Jul-2020
13 2-Aug-2020 20000 160000
14 9-Aug-2020
15 16-Aug-2020 20000 180000
16 23-Aug-2020 20000 200000
17 30-Aug-2020 20000 220000
18 6-Sep-2020
19 13-Sep-2020
20 20-Sep-2020
21 27-Sep-2020 20000 240000
22 4-Oct-2020
23 11-Oct-2020
24 18-Oct-2020
25 25-Oct-2020
26 1-Nov-2020 20000 260000
27 8-Nov-2020
28 15-Nov-2020
29 22-Nov-2020 20000 280000
30 29-Nov-2020
31 6-Dec-2020
32 13-Dec-2020
33 20-Dec-2020
34 27-Dec-2020
35 3-Jan-2021 20000 300000
36 10-Jan-2021
37 17-Jan-2021
38 24-Jan-2021
39 31-Jan-2021
40 7-Feb-2021
41 14-Feb-2021
42 21-Feb-2021
43 28-Feb-2021
44 7-Mar-2021
45 14-Mar-2021
46 21-Mar-2021 20000 320000
47 28-Mar-2021 20000 340000
48 4-Apr-2021
49 11-Apr-2021 20000 360000
50 18-Apr-2021
51 25-Apr-2021
52 2-May-2021
53 9-May-2021
Bpk. Abi Wibowo Bpk. Agus

Modal + Tabungan Rp 480000 Modal + Tabungan Rp 400000


Dapat bunga Rp 30000 + Dapat Bunga Rp 30000
_______________________________ _______________________+
Jumlah Rp 510000 Jumlah RP 430000

Pinjaman Rp 500000 Pinjaman Rp - 0-


Bunga pinjaman 3x @ Rp 1000 Rp 30000 Bunga pinjaman Rp - 0 -
______________________________+ _____________+
Jumlah Rp 530000 Jumlah Rp - 0 -

Jadi mempunyai kekurangan ( Tombok ) Rp 510000 -- Rp 530000 = Rp 20000 Jadi jumlah yang di terimakan Rp 430000

Bpk. Fitri
Bpk. Marsudi

Modal + Tabungan Rp 950000


Dapat bunga Rp 30000 + Modal + Tabungan Rp 1050000
_____________________+ Dapat bunga Rp 30000
Jumlah Rp 980000 _______________________+
Jumlah Rp 1080000
Pinjaman Rp - 0 -
Bunga pinjaman 3x @ Rp 1000 Rp - 0 - Pinjaman Rp -0 -
__________________+ Bunga pinjaman Rp -0 -
Jumlah Rp - 0 - _______________________+
Jumlah Rp - 0 -
Jadi jumlah yang diterimakan Rp 980000
Jadi jumlah yang di terimakan Rp 1080000

Ibu Maryanti Bpk. Maryoto

Modal + Tabungan Rp 1800000 Modal + Tabungan Rp 2400000


Dapat bunga Rp 30000 Dapat bunga Rp 30000
_____________________+ _______________________+
Jumlah Rp 1830000 Jumlah Rp 2430000

Pinjaman Rp - 0 - Pinjaman
Buunga pinjaman Rp - 0 - Rp 2000000
_________________+ Bunga pinjaman Rp 40000
Jumlah Rp - 0 - _______________________+
Jumlah Rp 2040000
Jadi jumlah yang diterimakan 1830000
Jadi jumlah yang di terimakan Rp 390000

Bpk.Marto Pawiro Bpk. Ngadirin

MODAL + Tabungan Rp 750000 Modal + Tabungan Rp 360000


Dapat bunga Rp 30000 + Dapat bunga Rp 30000
_____________________+ _______________________+
Jumlah Rp 780000 Jumlah Rp 390000

Pinjaman Rp 400000 Pinjaman Rp - 0 -


Bunga pinjaman 3x Rp 24000 Rp 24000 Bunga pinjaman Rp - 0 -
_____________________+ _______________________+
Jumlah Rp 424000 Jumlah Rp - 0 -
Jadi jumlah yang diterimakan Rp 356000
Jadi jumlah yang diterimakan Rp 390000
Bpk. Supri Bpk. Dwi Ismuryatno

Modal + Tabungan Rp 1000000 Modal + Tabungan Rp 1000000


Dapat bunga Rp 30000 Dapat bunga Rp 30000
_____________________+ _______________________+
Jumlah Rp 1030000 Jumlah Rp 1030000

Pinjaman Rp - 0 - Pinjaman Rp - 0 -
Bunga pinjaman Rp - 0 - Bunga pinjaman Rp - 0 -
_____________________+ _______________________+
Jumlah Rp - 0 - Jumlah Rp - 0 -

Jadi jumlah yang diterimakan Rp 1030000 Jadi jumlah yang diterimakan Rp 1030000

Bpk. Samri Bpk. Suradi

Modal + Tabungan Rp 295000 Modal + Tabungan Rp 425000


Dapat bunga Rp 30000 + Dapat bunga Rp 30000
_____________________+ _______________________+
Jumlah Rp 325000 Jumlah Rp 455000

Pinjaman Rp 295000 Pinjaman Rp 2800000


Bunga pinjaman Rp - 0 - Bunga pinjaman
_____________________+
Jumlah Rp 295000

Jadi jumlah yang diterimakan RP 325000 -- Rp 295000 = Rp 30000

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