TGL TGL TGL JML JML JML TOTAL

NO NAMA
MEMINJAM MEMINJAM MEMINJAM PINJAMAN PINJAMAN PINJAMAN PINJAMAN
1 2 3 4 5 6 7 8 9

1 AAN HASANAH 14-05-2018 2,000,000 1,000,000 3,000,000

2 EMPAT 24-12-2020 900,000 200,000 1,100,000
3 ROSIDAH 30-06-2019 1,000,000 1,000,000
4 ELON 21-12-2019 1,700,000 1,700,000
5 UST.CUCU 31-03-2016 2,500,000 2,500,000
6 ACENG 31-07-2016 450,000 450,000
7 MARIYAH 09-12-2019 500,000 500,000
8 ENGKAS 09-11-2019 1,500,000 1,500,000
9 ADANG 18-12-2018 28-08-2020 500,000 1,000,000 1,500,000
10 SITI 06-05-2016 23-07-2020 205,000 45,000 250,000
11 ANAN 15-04-2017 700,000 700,000
12 NOKI 06-06-2018 02-03-2020 100,000 100,000 200,000
13 ENTAN 28-07-2018 400,000 400,000
14 IYOS 20-12-2019 31-7-2020 400,000 400,000 800,000
15 ENTIN 28-06-2019,2222-02-2020 5-06-2020 800,000 50,000 1,650,000 2,500,000
16 RENA 15-11-2018 150,000 150,000
17 NISA 11-12-2017 300,000 300,000
18 WATI 19-10-2019 500,000 500,000
19 YOYOH 15-01-2020 2,000,000 2,000,000
20 LILIS WARNIDA 20-04-2020 100,000 200,000 300,000
21 ENTIK 06/29/20 500,000 500,000
23 EPON 11-07-2020 28-08-2020 100,000 200,000 300,000
24 TITIN 20-07-2020 1,000,000 1,000,000
25 OOM 05-08-2020 300,000 300,000
27 VITRI 03-09-2020 500,000 500,000
28 PA ADE 25-09-2020 20-10-2020 500,000 1,000,000 1,500,000
29 MATUL 26-09-2020 1,000,000 1,000,000
30 SRI MULYANI 29-11-2020 1,500,000 1,500,000
31
32 0
33 0
34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0
53 0
54 0
55 0
56 0
57 0
58 0
59 0
60 0
61 0
62 0
63 0
64 0
65 0
66 0
 67 0
68 0
69 0
70 0
71 0
72 0
73 0
74 0
75 0
76 0
77 0
78 0
79 0
80 0
81 0
82 0
83 0
84 0
85 0
86 0
87 0
88 0
89 0
90 0
91 0
92 0
93 0
94 0
95 0
96 0
97 0
98 0
99 0
101 JUMLAH 22,105,000 4,195,000 1,650,000 27,950,000
 LAMA JATUH TGL BAYAR
PINJAM TEMPO
AN
10 11 12 13 14 15 16 17 18 19 20

1 TAHUN setiap tgl 15 8,16 SEP 19 07-08-2020

23 FEBRUARI02-01-21

6 bulan setiap tgl 24 24 JUL, 24 AGS, 24 SEP 19 22-10-2020 30-08-2020

6 bulan

20-Feb-20 1-Mar-20 27-Apr-20

07-01-2017

27-juni 20

7 JAN 20 24-12-20

S.D SANTI LEBARAN 6 JUN 18

22-Feb-20 11-Apr-20 5-12-2020

50000 5 JUL,20 SEP 7-Mar-20 9-Mar-20 03-07-20 17-Jul-20 04-08-2020 2-Oct-20 30-10-2020

29-07-2020

07-01-21

20 OKT 19 1-Oct-20

6 bulan 15 JAN 20 11 ,15 FEB 2 9-Mar-20 20-Jul-20 27 juli 09-09-202006-12-20

2 BULAN 20-Apr-20 17-Jul-20

1 BULAN 09-07-20

21-07-2020 29-09-20 17-11-2020

1 BULAN 29-08-2020

11-09-2020 13-10-2020 18-11-20 11-12-20

3 BULAN 30-10-20 5-12-2020 05-01-21

2 BULAN

2 BULAN
 BESAR ANGSURAN

21 22 23 24 25 26 27 28 29 30 31 32

2,000,000 1,000,000

600,000 300,000 200,000

600,000 200,000 200,000

250,000 250,000 200,000

450000

250000

500,000 500,000

60,000

200,000 200,000 200,000

5-01-21 7-01-21 400,000 50,000 100,000 300,000 200,000 200,000 250,000 300,000 50,000

100000

0 300,000

300,000 200,000

200,000 450,000 150,000 200,000 300,000 400,000 300,000

100,000 200,000

500,000

100,000 100,000 100,000

500,000

50,000 100,000 100,000 50,000

150,000 100,000 150,000

7,310,000 ### ### 950,000 500,000 600,000 550,000 300,000 50,000
 INFAK

33 34 35 36 37 38 39 40 41 42 43 44

50,000

30,000 10,000

20,000

25,000

100,000 100,000 5,000 5,000 20,000 5,000 10,000 30,000

200,000

20,000

5,000 10,000 5,000

50,000

50,000
100,000 100,000 0 105,000 65,000 45,000 90,000 5,000 10,000 230,000 0 0
 TOTAL SISA JUMLAH
ANGSURAN UTANG INFAK
45 46 47 48 49 50

3,000,000 0 50,000
1,100,000 0 40,000
1,000,000 0 20,000
0 1,700,000 0
700,000 1,800,000 0
450,000 0 0
250,000 250,000 0
1,000,000 500,000 0
0 1,500,000 0
0 250,000 0
0 700,000 0
60,000 140,000 0
0 400,000 0
600,000 200,000 25,000
5,000 2,050,000 450,000 80,000
100,000 50,000 0
300,000 0 0
500,000 0 0
2,000,000 0 200,000
300,000 0 0
500,000 0 20,000
300,000 0 20,000
500,000 500,000 50,000
300,000 0 50,000
400,000 100,000 0
0 1,500,000 0
0 1,000,000 0
0 1,500,000 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
5,000 0 0 15,410,000 12,540,000 555,000
 BAITUL MAL
NANGGELA KALER 016 /08 DESA SUMBERJAYA

BUKU ANGSURAN PINJAMAN

NO : 27 BESAR PINJAMAN RP: 500,000

NAMA : VITRI LAMA PINJAMAN : 3 BULAN
TGL MEMINJAM : 03-09-2020 12/30/99 12/30/99 JATUH TEMPO : 0

NO TANGGAL BAYAR ANGSURAN KE JML ANGSURAN JML INFAK SISA UTANG

1 30-10-20 1 Rp. 150,000 Rp. 0 Rp. 350,000

2 5-12-2020 2 Rp. 100,000 Rp. 0 Rp. 250,000

3 05-01-21 3 Rp. 150,000 Rp. 0 Rp. 100,000

4 30-Dec-99 4 Rp. 0 Rp. 0 Rp. 100,000

5 30-Dec-99 5 Rp. 0 Rp. 0 Rp. 100,000

6 30-Dec-99 6 Rp. 0 Rp. 0 Rp. 100,000

7 30-Dec-99 7 Rp. 0 Rp. 0 Rp. 100,000

8 30-Dec-99 8 Rp. 0 Rp. 0 Rp. 100,000

9 30-Dec-99 9 Rp. 0 Rp. 0 Rp. 100,000

10 30-Dec-99 10 Rp. 0 Rp. 0 Rp. 100,000

11 30-Dec-99 11 Rp. 0 Rp. 0 Rp. 100,000

12 30-Dec-99 12 Rp. 0 Rp. 0 Rp. 100,000

JUMLAH Rp. 400,000 Rp. 0 Rp. 100,000

Nanggela Kaler,
KETUA Bendahara

UST. CUCU SAMSULMILLAH SRI MULYANI

KETUA DEWAN PENGAWAS

H. DIKI HASAN SADIKIN

 BAITUL MAL
NANGGELA KALER 016 /08 DESA SUMBERJAYA

REKAPITULASI PINJAMAN DAN INFAK

PINJAMAN INFAK
JUMLAH
NO NAMA PEMINJAM JML ANGSURAN SISA UTANG URAIAN REF DEBET KREDIT JUMLAH
PINJAMAN
1 AAN HASANAH 3,000,000 3,000,000 0 50,000 50,000
2 EMPAT 1,100,000 1,100,000 0 40,000 90,000
3 ROSIDAH 1,000,000 1,000,000 0 20,000 110,000
4 ELON 1,700,000 0 1,700,000 0 110,000
5 UST.CUCU 2,500,000 700,000 1,800,000 0 110,000
6 ACENG 450,000 450,000 0 0 110,000
7 MARIYAH 500,000 250,000 250,000 0 110,000
8 ENGKAS 1,500,000 1,000,000 500,000 0 110,000
9 ADANG 1,500,000 0 1,500,000 0 110,000
10 SITI 250,000 0 250,000 0 110,000
11 ANAN 700,000 0 700,000 0 110,000
12 NOKI 200,000 60,000 140,000 0 110,000
13 ENTAN 400,000 0 400,000 0 110,000
14 IYOS 800,000 600,000 200,000 25,000 135,000
15 ENTIN 2,500,000 2,050,000 450,000 80,000 215,000
16 RENA 150,000 100,000 50,000 0 215,000
17 NISA 300,000 300,000 0 0 215,000
18 WATI 500,000 500,000 0 0 215,000
19 YOYOH 2,000,000 2,000,000 0 200,000 415,000
20 LILIS WARNIDA 300,000 300,000 0 0 415,000
21 ENTIK 500,000 500,000 0 20,000 435,000
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
23 EPON 300,000 300,000 0 20,000 #NAME?
24 TITIN 1,000,000 500,000 500,000 50,000 #NAME?
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
JUMLAH #NAME? #NAME? #NAME? #NAME? 0 #NAME?