TABUNGAN PKK RT.08 RW.

03 POTRE KONENG
TAHUN 2022
NO NAMA JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER JANUARI PEBRUARI MARET JUMLAH DIAMBIL Jumlah
1 NY. AMININ - - - - - - - - - - - -
2 NY. MURDIYANTO - - - - - - - - - - - -
3 NY. DZULFIKAR - - - - - - - - - - - -
4 NY. SALAM 100,000 100,000 150,000 150,000 100,000 100,000 700,000 700,000
5 NY. KAMIL - - - - - - - - - - - -
6 NY. PEBRIYANTO 100,000 - - 300,000 - 200,000 - 200,000 100,000 100,000 1,000,000 1,000,000
7 NY. HAIRUL - - - - - - - - - - - -
8 NY. SYAFRIL - - - - - - - - - - - -
9 NY. DADANG - - - - - - - - - - - -
10 NY. ARIYANTO - - - - - - - - - - - -
11 NY. SUHARTONO/ UMMI 200,000 - - 200,000 200,000 200,000 150,000 150,000 100,000 100,000 1,300,000 1,300,000
12 NY. IDA ZAINI 50,000 - - - 50,000 - 100,000 50,000 50,000 50,000 350,000 350,000
13 NY. HJ. AKSAN - - - - - - - - - - - -
14 NY. SAMSUL - - - - - 150,000 - 100,000 100,000 150,000 500,000 500,000
15 NY. WASIK - - - - - - - - - - - -
16 NY. NURAINI 100,000 100,000 50,000 100,000 50,000 400,000 220,000 180,000
17 NY. IRA SYAIFUL - - - - - - - - - - - -
18 NY. EDY HARIYANTO 200,000 - - 200,000 200,000 - 200,000 200,000 200,000 - 1,200,000 1,200,000
19 NY. SULIS 100,000 - - 600,000 - - 100,000 - - - 800,000 800,000
20 NY. AYU PRAM 100,000 - - 300,000 60,000 30,000 - 50,000 - - 540,000 540,000
21 NY. EDI MULYONO - - - - 20,000 - - - - - 20,000 20,000
22 NY. YUSUF - - - - - - - - - - - -
23 NY. IKE SUDI RAHMAN 50,000 - - - 20,000 10,000 10,000 - 30,000 - 120,000 120,000
24 NY. DESY AGUS - -
25 NY. SIRRIL MAKNUN 20,000 - - - 25,000 - - - - - 45,000 45,000
26 NY. MERY WINARDI - - - - - - - - - - - -
27 NY. IDA SLAMET S. 100,000 - - 100,000 100,000 - 100,000 100,000 100,000 100,000 700,000 700,000
28 NY. ILHAM - - - - - - - - - - - -
29 NY. FARID - - - - - - - - - - - -
30 NY. SUGIARTO - - - - - - - - - - - -
31 NY. WALUYO - - - - - - - - - - - -
32 NY. RIZA SUSI 20,000 - - - 200,000 - - - 25,000 25,000 270,000 270,000
33 NY. BENYAMIN 100,000 - 100,000 50,000 50,000 55,000 - 20,000 305,000 150,000 830,000 330,000 500,000
34 NY. ISMI - - - - 100,000 200,000 100,000 200,000 200,000 200,000 1,000,000 1,000,000
JUMLAH Rp 1,140,000 Rp - Rp 100,000 Rp 1,750,000 Rp 1,225,000 Rp 995,000 Rp 910,000 Rp 1,320,000 Rp 1,310,000 Rp 1,025,000 Rp 9,775,000 9,225,000
 PINJAMAN PKK RT.08 RW.03 POTRE KONENG
TAHUN 2020

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

1 NY. ZAINI Rp 500,000 Rp 500,000 Rp 1,000,000 Rp 100,000

2 NY. NURAINI Rp 600,000 Rp 1,000,000 Rp 1,000,000 Rp 2,600,000 Rp 260,000

3 Ny. Ike sudi Rp 1,500,000 Rp 500,000 Rp 2,000,000 Rp 200,000

4 Ny. Benyamin Rp 600,000 Rp 1,500,000 Rp 2,100,000 Rp 210,000

5. Ny. Edi Mulyono Rp 500,000 Rp 500,000 Rp 50,000

JUMLAH Rp 3,700,000 Rp 3,500,000 Rp 1,000,000 Rp 8,200,000 Rp 820,000

 SHU SIMPAN PINJAM ANGGOTA
PKK POTRE KONENG RT.03 RW.08 PERUM BSA
TAHUN 2022

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

1 NY. AMININ Rp - Rp - Rp - Rp - Rp - Rp -
2 NY. MURDIYANTO Rp - Rp - Rp - Rp - Rp - Rp -
3 NY. DZULFIKAR Rp - Rp - Rp - Rp - Rp - Rp -
4 NY. SALAM Rp - Rp 700,000 Rp 25,000 Rp - Rp 25,000 Rp 725,000
5 NY. KAMIL Rp - Rp - Rp - Rp - Rp - Rp -
6 NY. PEBRIYANTO Rp - Rp 1,000,000 Rp 36,000 Rp - Rp 36,000 Rp 1,036,000
7 NY. HAIRUL Rp - Rp - Rp - Rp - Rp - Rp -
8 NY. SYAFRIL Rp - Rp - Rp - Rp - Rp - Rp -
9 NY. DADANG Rp - Rp - Rp - Rp - Rp - Rp -
10 NY. ARIYANTO Rp - Rp - Rp - Rp - Rp - Rp -
11 NY. SUHARTONO/ UMMI Rp - Rp 1,300,000 Rp 47,000 Rp - Rp 47,000 Rp 1,347,000
12 NY. IDA ZAINI Rp 1,000,000 Rp 350,000 Rp 13,000 Rp 40,000 Rp 53,000 Rp 403,000
13 NY. HJ. AKSAN Rp - Rp - Rp - Rp - Rp - Rp -
14 NY. SAMSUL Rp - Rp 500,000 Rp 18,000 Rp - Rp 18,000 Rp 518,000
15 NY. WASIK Rp - Rp - Rp - Rp - Rp - Rp -
16 NY. NURAINI Rp 2,600,000 Rp 180,000 Rp 7,000 Rp 104,000 Rp 111,000 Rp 291,000
17 NY. IRA SYAIFUL Rp - Rp - Rp - Rp - Rp - Rp -
18 NY. EDY HARIYANTO Rp - Rp 1,200,000 Rp 43,000 Rp - Rp 43,000 Rp 1,243,000
19 NY. SULIS Rp - Rp 800,000 Rp 29,000 Rp - Rp 29,000 Rp 829,000
20 NY. AYU PRAM Rp - Rp 540,000 Rp 20,000 Rp - Rp 20,000 Rp 560,000
21 NY. EDI MULYONO Rp 500,000 Rp 20,000 Rp 1,000 Rp 20,000 Rp 21,000 Rp 41,000
22 NY. YUSUF Rp - Rp - Rp - Rp - Rp - Rp -
23 NY. IKE SUDI RAHMAN Rp 2,000,000 Rp 120,000 Rp 5,000 Rp 80,000 Rp 85,000 Rp 205,000
24 NY. DESY AGUS Rp - Rp - Rp - Rp - Rp - Rp -
25 NY. SIRRIL MAKNUN Rp - Rp 45,000 Rp 2,000 Rp - Rp 2,000 Rp 47,000
26 NY. MERY WINARDI Rp - Rp - Rp - Rp - Rp - Rp -
27 NY. IDA SLAMET S. Rp - Rp 700,000 Rp 25,000 Rp - Rp 25,000 Rp 725,000
28 NY. ILHAM Rp - Rp - Rp - Rp - Rp - Rp -
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. RIZA SUSI Rp - Rp 270,000 Rp 10,000 Rp - Rp 10,000 Rp 280,000
33 NY. BENYAMIN Rp 2,100,000 Rp 500,000 Rp 18,000 Rp 84,000 Rp 102,000 Rp 602,000
34 NY. ISMI Rp - Rp 1,000,000 Rp 36,000 Rp - Rp 36,000 Rp 1,036,000
Rp 8,200,000 Rp 9,225,000 Rp 335,000 Rp 328,000 Rp 663,000 Rp 9,888,000
Tahun 2020

Jumlah Tabungan : 9,225,000

Jumlah Pinjaman : Rp 8,200,000
SHU Pinjaman : Rp 820,000

Alokasi SHU Simpan Pinjam

Pengurus ( 20 % ) : Rp 164,000
Penabung ( 40% ) : Rp 328,000
Peminjam ( 40 % ) : Rp 328,000
Rp 820,000

Perhitungan SHU Penabung

SHU Penabung Perorangan = SHU Tabungan X Jumlah Tabungan

Total Tabungan

Ny. Aminin = Rp 328,000 X -

Rp 9,225,000

Rp -
-
NY. MURDIYANTO = Rp - X -
NY. DZULFIKAR = - -
NY. SALAM = Rp 24,889 700,000
NY. KAMIL = - -
NY. PEBRIYANTO = Rp 35,556 1,000,000
NY. HAIRUL = - -
NY. SYAFRIL = Rp - -
NY. DADANG = - -
NY. ARIYANTO = - -
NY. SUHARTONO/ UMMI = Rp 46,222 1,300,000
NY. IDA ZAINI = Rp 12,444 350,000
NY. HJ. AKSAN = -
NY. SAMSUL = Rp 17,778 500,000
NY. WASIK = -
NY. NURAINI = Rp 6,400 180,000
NY. IRA SYAIFUL = -
NY. EDY HARIYANTO = Rp 42,667 1,200,000
NY. SULIS = Rp 28,444 800,000
NY. AYU PRAM = Rp 19,200 540,000
NY. EDI MULYONO = Rp 711 20,000
NY. YUSUF = Rp - -
NY. IKE SUDI RAHMAN = Rp 4,267 120,000
NY. DESY AGUS = Rp - -
NY. SIRRIL MAKNUN = Rp 1,600 45,000
NY. MERY WINARDI = Rp - -
NY. IDA SLAMET S. = Rp 24,889 700,000
NY. ILHAM = Rp - -
NY. FARID = -
NY. SUGIARTO = Rp - -
NY. WALUYO = -
NY. RIZA SUSI = Rp 9,600 270,000
NY. BENYAMIN = Rp 17,778 500,000
NY. ISMI = Rp 35,556 1,000,000
Rp 328,000 Rp - Rp 9,225,000

Perhitungan SHU Peminjam

SHU Peminjam Perorangan = SHU Pinjaman X Pinjaman Perorangan

Total Pinjaman

NY. ZAINI 40,000 Rp 1,000,000

NY. NURAINI 104,000 Rp 2,600,000
Ny. Ike sudi 80,000 Rp 2,000,000
Ny. Benyamin 84,000 Rp 2,100,000
Ny. Edi Mulyono 20,000 Rp 500,000

Total 328,000
 - ( Pembulatan )

-
-
25,000

36,000

-
-
-
47,000
13,000

18,000

7,000

43,000
29,000
20,000
1,000
-
5,000
-
 2,000
-
25,000
-
-
-
-
10,000
18,000
36,000
Rp 335,000

328,000
8,200,000
 NY. SALAM NY. PEBRIYANTO
Tabungan Rp 700,000 Tabungan Rp 1,000,000
SHU SIMPANAN Rp 25,000 SHU SIMPANAN Rp 36,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp -
Rp 725,000 Rp 1,036,000

NY. UMMI SUHARTONO NY. IDA ZAINI

Tabungan Rp 1,300,000 Tabungan Rp 350,000
SHU SIMPANAN Rp 47,000 SHU SIMPANAN Rp 13,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp 40,000
Rp 1,347,000 Rp 403,000

NY. SAMSUL NY. NURAINI

Tabungan Rp 500,000 Tabungan Rp 180,000
SHU SIMPANAN Rp 18,000 SHU SIMPANAN Rp 7,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp 104,000
Rp 518,000 Rp 291,000

NY. EDY HARIYANTO NY. SULIS

Tabungan Rp 1,200,000 Tabungan Rp 800,000
SHU SIMPANAN Rp 43,000 SHU SIMPANAN Rp 29,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp -
Rp 1,243,000 Rp 829,000
 NY. AYU PRAM NY. EDI MULYONO
Tabungan Rp 540,000 Tabungan Rp 20,000
SHU SIMPANAN Rp 20,000 SHU SIMPANAN Rp 1,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp 20,000
Rp 560,000 Rp 41,000

NY. IKE SUDI NY. MAKNUN

Tabungan Rp 120,000 Tabungan Rp 45,000
SHU SIMPANAN Rp 5,000 SHU SIMPANAN Rp 2,000
SHU PINJAMAN Rp 80,000 SHU PINJAMAN Rp -
Rp 205,000 Rp 47,000

NY. IDA SUPRIYADI NY. RISA SUSI

Tabungan Rp 700,000 Tabungan Rp 270,000
SHU SIMPANAN Rp 25,000 SHU SIMPANAN Rp 10,000
SHU PINJAMAN Rp - SHU PINJAMAN Rp -
Rp 725,000 Rp 280,000

NY. BENYAMIN NY. ISMI

Tabungan Rp 500,000 Tabungan Rp 1,000,000
SHU SIMPANAN Rp 18,000 SHU SIMPANAN Rp 36,000
SHU PINJAMAN Rp 84,000 SHU PINJAMAN Rp -
Rp 602,000 Rp 1,036,000