TABUNGAN PKK RT.08 RW.

03 POTRE KONENG
TAHUN 2022 / 2023
NO NAMA APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET JUMLAH DIAMBIL Jumlah
1 NY. AMININ - - 100,000 115,000 500,000 135,000 - 286,000 275,000 150,000 85,000 200,000 1,846,000 1,846,000
2 NY. MURDIYANTO - - - - - - - - - - - - - -
3 NY. DZULFIKAR - - - - - - - - - - - - - -
4 NY. SALAM 100,000 100,000 100,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 100,000 100,000 1,450,000 1,450,000
5 NY. KAMIL - - - - - - - - - - - - - -
6 NY. PEBRIYANTO - 200,000 150,000 200,000 150,000 150,000 150,000 150,000 150,000 - 300,000 150,000 1,750,000 1,750,000
7 NY. HAIRUL - - - 17,500 17,500 17,500 17,500 17,500 - - - - 87,500 87,500
8 NY. SYAFRIL - - - - - - - - - - - - - -
9 NY. DADANG - - - - - - - - - - - - - -
10 NY. ARIYANTO - 100,000 100,000 - 100,000 300,000 - 200,000 200,000 500,000 - - 1,500,000 1,500,000
11 NY. SUHARTONO/ UMMI - 200,000 200,000 200,000 200,000 100,000 - 200,000 200,000 200,000 100,000 - 1,600,000 1,600,000
12 NY. IDA ZAINI - 50,000 100,000 100,000 50,000 100,000 100,000 100,000 100,000 100,000 50,000 50,000 900,000 900,000
13 NY. HJ. AKSAN - - - 67,500 117,500 17,500 - 37,500 17,500 50,000 25,000 332,500 332,500
14 NY. SAMSUL - - - - - - - - - - - -
15 NY. WASIK - - - - - - - - - - - -
16 NY. NURAINI - 50,000 - 100,000 - - - - 150,000 120,000 30,000
17 NY. IRA SYAIFUL - - - - - 20,000 10,000 10,000 - 15,000 - 10,000 65,000 65,000
18 NY. EDY HARIYANTO - 200,000 200,000 - 200,000 200,000 200,000 200,000 - 700,000 - 200,000 2,100,000 2,100,000
19 NY. SULIS 100,000 - - - - 600,000 100,000 - - 100,000 - 55,000 955,000 955,000
20 NY. AYU PRAM 300,000 300,000 - - 100,000 100,000 - - 100,000 - - - 900,000 900,000
21 NY. EDI MULYONO - - - - 50,000 - - - - - - - 50,000 50,000
22 NY. YUSUF - - - - - - - - - - - - - -
23 NY. IKE SUDI RAHMAN - 50,000 - 50,000 50,000 - 50,000 - - 10,000 - - 210,000 210,000
24 NY. DESY AGUS - -
25 NY. SIRRIL MAKNUN - - - - 50,000 - - - - - 50,000 50,000
26 NY. MERY WINARDI - - 100,000 100,000 - - - - - - 200,000 200,000
27 NY. IDA SLAMET S. 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 1,200,000
28 NY. ILHAM - 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5,500,000 5,500,000
29 NY. FARID - - - - - - - - - - - -
30 NY. SUGIARTO - - - - - - - - - - - -
31 NY. WALUYO - - - - - - - - - - - -
32 NY. RIZA SUSI 50,000 25,000 25,000 - 25,000 25,000 - - - - 150,000 150,000
33 NY. BENYAMIN - 100,000 30,000 70,000 50,000 30,000 30,000 - 30,000 20,000 - - 360,000 220,000 140,000
34 NY. ISMI - 200,000 250,000 100,000 200,000 250,000 200,000 250,000 250,000 150,000 200,000 250,000 2,300,000 2,300,000
35 Ny. Yeyen 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000 900,000
36 Ny. Sulvi 200,000 700,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,500,000 2,500,000
JUMLAH Rp 650,000 Rp 2,175,000 Rp 2,255,000 Rp 2,520,000 Rp 2,860,000 Rp 3,195,000 Rp 1,907,500 Rp 2,501,000 Rp 2,372,500 Rp 3,045,000 Rp 1,760,000 Rp 1,815,000 Rp 27,056,000 26,716,000
 PINJAMAN PKK RT.08 RW.03 POTRE KONENG
TAHUN 2022 / 2023

NO NAMA Pinjaman ke - 1 Pinjaman Ke - 2 Pinjaman Ke - 3 Total Pinjaman SHU Pinjaman ( 10% )

1 NY. ZAINI Rp 500,000 Rp 1,000,000 Rp 1,000,000 Rp 2,500,000 Rp 250,000

2 Ny. Benyamin Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 3,000,000 Rp 300,000

3 NY. NURAINI Rp 500,000 Rp 1,000,000 Rp - Rp 1,500,000 Rp 150,000

4 Ny. AKSAN Rp 375,000 Rp - Rp - Rp 375,000 Rp 37,500

5 Ny. CHAIRUL Rp 375,000 Rp - Rp - Rp 375,000 Rp 37,500

6 Ny. Edi Mulyono Rp 500,000 Rp 250,000 Rp - Rp 750,000 Rp 75,000

7 Ny. MAKNUN Rp 1,000,000 Rp - Rp - Rp 1,000,000 Rp 100,000

8 Ny. IRA Rp 500,000 Rp - Rp - Rp 500,000 Rp 50,000

9 Ny. MERI Rp 1,500,000 Rp - Rp - Rp 1,500,000 Rp 150,000

10 Ny. Ike sudi Rp 2,000,000 Rp 1,000,000 Rp - Rp 3,000,000 Rp 300,000

11 Ny. ISMI Rp 2,000,000 Rp - Rp - Rp 2,000,000 Rp 200,000

JUMLAH Rp 10,250,000 Rp 4,250,000 Rp 2,000,000 Rp 16,500,000 Rp 1,650,000

Tahun 2020

Jumlah Tabungan : 26,716,000

Jumlah Pinjaman : Rp 16,500,000
SHU Pinjaman : Rp 1,650,000

Alokasi SHU Simpan Pinjam

Pengurus ( 20 % ) : Rp 330,000
Penabung ( 40% ) : Rp 660,000
Peminjam ( 40 % ) : Rp 660,000
Rp 1,650,000

Perhitungan SHU Penabung

SHU Tabungan
SHU Penabung Perorangan = X Jumlah Tabungan
Total Tabungan

Ny. Aminin = Rp 660,000 1,846,000

X
(*Contoh) Rp 26,716,000

Rp 45,604

NY. AMININ = Rp 45,604 X 1,846,000

NY. MURDIYANTO = Rp - -
NY. DZULFIKAR = Rp - -
NY. SALAM = Rp 35,821 1,450,000
NY. KAMIL = Rp - -
NY. PEBRIYANTO = Rp 43,233 1,750,000
NY. HAIRUL = Rp 2,162 87,500
NY. SYAFRIL = Rp - -
NY. DADANG = Rp - -
NY. ARIYANTO = Rp 37,056 1,500,000
NY. SUHARTONO/ UMMI = Rp 39,527 1,600,000
NY. IDA ZAINI = Rp 22,234 900,000
NY. HJ. AKSAN = Rp 8,214 332,500
NY. SAMSUL = Rp - -
NY. WASIK = Rp - -
NY. NURAINI = Rp 741 30,000
NY. IRA SYAIFUL = Rp 1,606 65,000
NY. EDY HARIYANTO = Rp 51,879 2,100,000
NY. SULIS = Rp 23,593 955,000
NY. AYU PRAM = Rp 22,234 900,000
NY. EDI MULYONO = Rp 1,235 50,000
NY. YUSUF = Rp - -
NY. IKE SUDI RAHMAN = Rp 5,188 210,000
NY. DESY AGUS = Rp - -
NY. SIRRIL MAKNUN = Rp 1,235 50,000
NY. MERY WINARDI = Rp 4,941 200,000
NY. IDA SLAMET S. = Rp 29,645 1,200,000
NY. ILHAM = Rp 135,874 5,500,000
NY. FARID = Rp - -
NY. SUGIARTO = Rp - -
NY. WALUYO = Rp - -
NY. RIZA SUSI = Rp 3,706 150,000
NY. BENYAMIN = Rp 3,459 140,000
NY. ISMI Rp 56,820 Rp 2,300,000
Ny. Yeyen Rp 22,234 Rp 900,000
Ny. Sulvi Rp 61,761 Rp 2,500,000
TOTAL Rp 660,000 Rp - Rp 26,716,000

Perhitungan SHU Peminjam

SHU Pinjaman
SHU Peminjam Perorangan = X Pinjaman Perorangan
Total Pinjaman

NY. ZAINI 100,000 Rp 2,500,000

Ny. Benyamin 120,000 Rp 3,000,000
NY. NURAINI 60,000 Rp 1,500,000
Ny. AKSAN 15,000 Rp 375,000
Ny. CHAIRUL 15,000 Rp 375,000
Ny. Edi Mulyono 30,000 Rp 750,000
Ny. MAKNUN 40,000 Rp 1,000,000
Ny. IRA 20,000 Rp 500,000
Ny. MERI 60,000 1,500,000
Ny. Ike sudi 120,000 3,000,000
Ny. ISMI 80,000 2,000,000
Total 660,000 - 16,500,000
46,000 ( Pembulatan )

46,000
-
-
36,000
-
44,000
3,000
-
-
38,000
40,000
23,000
9,000
-
-
1,000
2,000
52,000
24,000
23,000
2,000
-
6,000
 -
2,000
5,000
30,000
136,000
-
-
-
4,000
4,000
57,000
23,000
62,000
Rp 672,000

660,000
16,500,000
 SHU SIMPAN PINJAM ANGGOTA
PKK POTRE KONENG RT.03 RW.08 PERUM BSA
TAHUN 2022 / 2023

SHU
NO NAMA PINJAMAN SIMPANAN TOTAL SHU TOTAL PENERIMAAN
SHU PINJAMAN SHU SIMPANAN

1 NY. AMININ Rp - Rp 1,846,000 Rp - Rp 46,000 Rp 1,892,000 Rp 1,892,000

2 NY. MURDIYANTO Rp - Rp - Rp - Rp - Rp - Rp -
3 NY. DZULFIKAR Rp - Rp - Rp - Rp - Rp - Rp -
4 NY. SALAM Rp - Rp 1,450,000 Rp - Rp 36,000 Rp 36,000 Rp 1,486,000
5 NY. KAMIL Rp - Rp - Rp - Rp - Rp - Rp -
6 NY. PEBRIYANTO Rp - Rp 1,750,000 Rp - Rp 44,000 Rp 44,000 Rp 1,794,000
7 NY. HAIRUL Rp 375,000 Rp 87,500 Rp 15,000 Rp 3,000 Rp 18,000 Rp 105,500
8 NY. SYAFRIL Rp - Rp - Rp - Rp - Rp - Rp -
9 NY. DADANG Rp - Rp - Rp - Rp - Rp - Rp -
10 NY. ARIYANTO Rp - Rp 1,500,000 Rp - Rp 38,000 Rp 38,000 Rp 1,538,000
11 NY. SUHARTONO/ UMMI Rp - Rp 1,600,000 Rp - Rp 40,000 Rp 40,000 Rp 1,640,000
12 NY. IDA ZAINI Rp 2,500,000 Rp 900,000 Rp 100,000 Rp 23,000 Rp 123,000 Rp 1,023,000
13 NY. HJ. AKSAN Rp 375,000 Rp 332,500 Rp 15,000 Rp 9,000 Rp 24,000 Rp 356,500
14 NY. SAMSUL Rp - Rp - Rp - Rp - Rp - Rp -
15 NY. WASIK Rp - Rp - Rp - Rp - Rp - Rp -
16 NY. NURAINI Rp 1,500,000 Rp 30,000 Rp 60,000 Rp 1,000 Rp 61,000 Rp 91,000
17 NY. IRA SYAIFUL Rp 500,000 Rp 65,000 Rp 20,000 Rp 2,000 Rp 22,000 Rp 87,000
18 NY. EDY HARIYANTO Rp - Rp 2,100,000 Rp - Rp 52,000 Rp 52,000 Rp 2,152,000
19 NY. SULIS Rp - Rp 955,000 Rp - Rp 24,000 Rp 24,000 Rp 979,000
20 NY. AYU PRAM Rp - Rp 900,000 Rp - Rp 23,000 Rp 23,000 Rp 923,000
21 NY. EDI MULYONO Rp 750,000 Rp 50,000 Rp 30,000 Rp 2,000 Rp 32,000 Rp 82,000
22 NY. YUSUF Rp - Rp - Rp - Rp - Rp - Rp -
23 NY. IKE SUDI RAHMAN Rp 3,000,000 Rp 210,000 Rp 120,000 Rp 6,000 Rp 126,000 Rp 336,000
24 NY. DESY AGUS Rp - Rp - Rp - Rp - Rp - Rp -
25 NY. SIRRIL MAKNUN Rp 1,000,000 Rp 50,000 Rp 40,000 Rp 2,000 Rp 42,000 Rp 92,000
26 NY. MERY WINARDI Rp 1,500,000 Rp 200,000 Rp 60,000 Rp 5,000 Rp 65,000 Rp 265,000
27 NY. IDA SLAMET S. Rp - Rp 1,200,000 Rp - Rp 30,000 Rp 30,000 Rp 1,230,000
28 NY. ILHAM Rp - Rp 5,500,000 Rp - Rp 136,000 Rp 136,000 Rp 5,636,000
29 NY. FARID Rp - Rp - Rp - Rp - Rp - Rp -
30 NY. SUGIARTO Rp - Rp - Rp - Rp - Rp - Rp -
31 NY. WALUYO Rp - Rp - Rp - Rp - Rp - Rp -
32 NY. SUSI WULANDARI Rp - Rp 150,000 Rp - Rp 4,000 Rp 4,000 Rp 154,000
33 NY. BENYAMIN Rp 3,000,000 Rp 140,000 Rp 120,000 Rp 4,000 Rp 124,000 Rp 264,000
34 NY. ISMI Rp 2,000,000 Rp 2,300,000 Rp 80,000 Rp 57,000 Rp 137,000 Rp 2,437,000
35 NY. YEYEN Rp - Rp 900,000 Rp - Rp 23,000 Rp 23,000 Rp 923,000
36 NY. SULVI Rp - Rp 2,500,000 Rp - Rp 62,000 Rp 62,000 Rp 2,562,000
TOTAL Rp 16,500,000 Rp 26,716,000 Rp 660,000 Rp 672,000 Rp 3,178,000 Rp 28,048,000
 NY. AMININ NY. SULVI
Tabungan Rp 1,846,000 Tabungan Rp 2,500,000
SHU SIMPANAN Rp 46,000 SHU SIMPANAN Rp 62,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp -
Rp 1,892,000 Rp 2,562,000

NY. SALAM NY. PEBRIYANTO

Tabungan Rp 1,450,000 Tabungan Rp 1,750,000
SHU SIMPANAN Rp 36,000 SHU SIMPANAN Rp 44,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp -
Rp 1,486,000 Rp 1,794,000

NY. CHAIRUL NY. ARIYANTO

Tabungan Rp 87,500 Tabungan Rp 1,500,000
SHU SIMPANAN Rp 3,000 SHU SIMPANAN Rp 38,000
SHU PINJAMAN Rp 15,000 SHU PINJAMAN Rp -
Rp 105,500 Rp 1,538,000

NY. SUHARTONO NY. ZAINI

Tabungan Rp 1,600,000 Tabungan Rp 900,000
SHU SIMPANAN Rp 40,000 SHU SIMPANAN Rp 23,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp 100,000
Rp 1,640,000 Rp 1,023,000

NY. AKSAN NY. NURAINI

Tabungan Rp 332,500 Tabungan Rp 30,000
SHU SIMPANAN Rp 9,000 SHU SIMPANAN Rp 1,000
SHU PINJAMAN Rp 15,000 SHU PINJAMAN Rp 60,000
Rp 356,500 Rp 91,000

NY. IRA SYAIFUL NY. EDY HARYANTO

Tabungan Rp 65,000 Tabungan Rp 2,100,000
SHU SIMPANAN Rp 2,000 SHU SIMPANAN Rp 52,000
SHU PINJAMAN Rp 20,000 SHU PINJAMAN Rp -
 Rp 87,000 Rp 2,152,000

NY. SULIS NY. AYU PRAM

Tabungan Rp 955,000 Tabungan Rp 900,000
SHU SIMPANAN Rp 24,000 SHU SIMPANAN Rp 23,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp -
Rp 979,000 Rp 923,000

NY. EDI MULYONO NY. IKE SUDI

Tabungan Rp 50,000 Tabungan Rp 210,000
SHU SIMPANAN Rp 2,000 SHU SIMPANAN Rp 6,000
SHU PINJAMAN Rp 30,000 SHU PINJAMAN Rp 120,000
Rp 82,000 Rp 336,000

NY. MAKNUN NY. MERY WINARDI

Tabungan Rp 50,000 Tabungan Rp 200,000
SHU SIMPANAN Rp 2,000 SHU SIMPANAN Rp 5,000
SHU PINJAMAN Rp 40,000 SHU PINJAMAN Rp 60,000
Rp 92,000 Rp 265,000

NY. IDA JUPRI NY. ILHAM

Tabungan Rp 1,200,000 Tabungan Rp 5,500,000
SHU SIMPANAN Rp 30,000 SHU SIMPANAN Rp 136,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp -
Rp 1,230,000 Rp 5,636,000

NY. SUSI WULANDARI NY. BENYAMIN

Tabungan Rp 150,000 Tabungan Rp 140,000
SHU SIMPANAN Rp 4,000 SHU SIMPANAN Rp 4,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp 120,000
Rp 154,000 Rp 264,000

NY. ISMI NY. YEYEN

Tabungan Rp 2,300,000 Tabungan Rp 900,000
SHU SIMPANAN Rp 57,000 SHU SIMPANAN Rp 23,000
SHU PINJAMAN Rp 80,000 SHU PINJAMAN Rp -
Rp 2,437,000 Rp 923,000