DAFTAR PESERTA ARISAN QURBAN / TAHAP IV

NO NAMA Bulan TOTAL

AGT 2021 SEP 2021 OKT 2021 NOP 2021 DES 2021 JAN 2022 FEB 2022 MRT 2022 APRIL 2022 MEI 2022 JUNI 2022 JULI 2022

1 Tumiran 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
2 Mundir 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
3 Agus sutoko 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
4 suwarno 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
5 Dy kastury 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
6 Sumarli SE 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
7 jumadi 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,000,000
8 Yatmin 100,000 300,000 100,000 100,000 600,000

jumlah 800,000 700,000 700,000 1,000,000 800,000 800,000 700,000 700,000 700,000 700,000 600,000 600,000 8,800,000

BLN JUNI P JUMADI GAJI DI PUSAT

 RINCIAN KEKURANGAN DANA SEWA KENDARAAN
NO SUB UNIT SEWA + SEWA SEWA KEKURANGAN PAJAK PAJAK KEKURANGAN
PAJAK kend MARET SEWA MARET PAJAK
JAN & FEBR SEWA JAN & FEBR

1 K3B SUKOREJO 3,340,296 3,273,490 2,182,327 1,091,163 66,806 44,537 22,269

2 K- 7 NGANJUK 2,679,389 2,625,801 1,750,534 875,267 53,588 35,725 17,863
3 K3 NGANJUK 5,488,396 5,378,628 3,585,752 1,792,876 109,768 73,179 36,589
4 K3A TJ.ANOM 3,987,664 3,907,911 2,429,562 1,478,349 79,753 49,583 30,170
5 K4 NGANJUK 3,589,820 3,518,024 2,316,877 1,201,147 71,796 47,283 24,513
6 K4 TJ.ANOM 2,764,880 2,709,582 1,806,388 903,194 55,298 36,865 18,433
7 K4 BAGOR 1,631,432 1,598,803 1,065,869 532,934 32,629 21,752 10,877
8 K4 BERBEK 2,190,573 2,146,762 1,348,065 798,697 43,811 27,512 16,299
9 TUNAS MOTOR 1,522,072 1,491,631 1,068,809 422,822 30,441 21,813 8,628
10 AGRI 284,647 278,954 223,163 55,791 5,693 4,554 1,139
GRAND TOTAL 27,479,169 26,929,586 17,777,346 9,152,240 549,583 362,803 186,780
SEWA KENDARAAN

HARGA PEROLEHAN X 2 %
14,775,000 X 2%
295,500

PPN = HASIL SEWA /11 BLN

295.500 / 11
26,864
 REKAP DANA2 OKTOBER 2023

NO SUB UNIT IURAN GRATI JAMSOSTEK

JAMSOSTK BPJS BPJS CAD SEWA + SEWA PAJAK SLIK INFAK LUNAK ANGS. PEMBY METERAI diklat TOTAL
KTR PST FIKASI 2 PAJAK kend PIMP 0.25 pimp
KTR KARY/TI KTR KARY KEHIL SEWA KARYAWN INTERNET speedy blnn DANA

1 K3B SUKOREJO 22,601,000 14,250,000 1,898,299 910,143 1,300,205 325,051 60,000 1,786,259 1,750,534 35,725 150,000 0 111,000 43,391,957

2 K- 7 NGANJUK 8,335,000 7,000,000 946,549 455,072 606,762 238,371 25,000 1,734,836 1,700,139 34,697 80,000 430,000 111,000 10,000 19,972,590

3 K3 NGANJUK 19,121,000 13,250,000 1,849,758 888,473 1,213,524 325,051 50,000 2,808,820 2,752,644 56,176 140,000 795,000 280,000 111,000 10,000 40,842,627

4 K3A TJ.ANOM 16,636,000 14,250,000 1,806,418 866,803 1,213,524 411,731 55,000 2,580,056 2,528,455 51,601 140,000 0 2,017,000 111,000 928,477 41,016,010

JML MINGGUAN 66,693,000 48,750,000 6,501,024 3,120,492 4,334,016 1,300,204 190,000 8,909,971 8,731,772 178,199 0 510,000 795,000 430,000 2,297,000 444,000 948,477 145,223,184

5 K4 NGANJUK 32,756,000 8,000,000 1,173,652 563,422 780,123 216,701 30,000 2,371,657 2,324,224 47,433 110,000 0 222,000 20,000 46,243,554

6 K4 TJ.ANOM 44,748,000 9,000,000 1,216,992 585,092 780,123 238,371 25,000 1,910,687 1,872,473 38,214 90,000 0 860,000 222,000 59,676,264
7 K4 BAGOR 30,068,000 5,500,000 767,988 368,391 520,082 151,690 25,000 1,701,954 1,667,915 34,039 80,000 330,000 222,000 39,735,105
DB 135,221 65,010 86,680 21,670 0 308,582
8 K4 BERBEK 37,657,000 7,000,000 767,988 368,391 520,082 130,020 25,000 1,345,548 1,318,637 26,911 80,000 0 222,000 48,116,029
9 TUNAS MOTOR 280,000 280,000
10 BMT 0
JUMLAH BULANA 145,229,000 29,500,000 4,061,840 1,950,307 2,687,090 758,452 105,000 7,329,846 7,183,249 146,597 0 360,000 0 0 1,470,000 888,000 20,000 0 194,359,535
0
JUMLAH 211,922,000 78,250,000 10,562,864 5,070,799 7,021,106 2,058,656 295,000 16,239,817 15,915,021 324,796 0 870,000 795,000 430,000 3,767,000 1,332,000 968,477 0 338,614,242
11 CABANG 0 660,000 660,000
12 AGRI 270,443 130,020 173,361 65,010 317,593 311,241 6,352 222,000 1,178,427
GRAND TOTAL 211,922,000 78,250,000 10,833,306 5,200,819 7,194,467 2,123,667 295,000 16,557,410 16,226,262 331,148 0 870,000 795,000 430,000 4,427,000 1,554,000 968,477 0 340,452,669
LAPORAN KEPESERTAAN BPJS KETENAGAKERJAAN JAMSOSTEK
KSP. TUNAS ARTHA MANDIRI JAWA TIMUR TAHUN 2023
BULAN : OKTOBER 2023
LAPORAN KEPESERTAAN BPJS KESEHATAN BPJS
TUNAS ARTHA MANDIRI KSP. NGANJUK
BULAN OKTOBER 2023
CABANG NGANJUK BULAN AGUSTUS JANGAN DIP
AN SUPARDI DAN HERU BAGO
LAPORAN KREDIT KARYAWAN BULAN OKTOBER 2023
Tanggal Plafon
Realisasi J. Tempo JW BG Nama Alamat Pokok Bunga
K3B SUKOREJO

K3 NGANJUK
7/1/2023 7/1/2023 12 1.00 SOKIBUL NAHROWI JOHO PACE NGANJUK 3,000,000 360,000

K3A TANJUNGANOM 3,000,000 360,000

8/1/2023 6/1/2023 10 PRIYONO 3,000,000 300,000
3/1/2023 3/1/2024 12 SURATNO 3,000,000 3,600,000
DENI MTS DRI TUBAN 600,000 60,000
BANYU IHSAN P K3 BLITAR 1,499,000 180,000
7/1/2023 7/1/2023 12 1.00 MUH AKIYAR 3,000,000 360,000
2/1/2023 2/1/2024 10 1.00 MOHAMAD AMBRAN 3,000,000 360,000
2/1/2023 2/1/2024 12 1.00 PAIMIN CARUBAN 3,000,000 360,000
K4 NGANJUK 11,099,000 1,320,000
UNTUNG SUGIONO WARUJAYENG 3,000,000 300,000
K4 TANJUNGANOM 3,000,000 300,000
6/1/2023 12/1/2023 6 1.00 RIA INDAH KURNIA BOGO NGANJUK 3,000,000 180,000
9/1/2023 7/1/2023 10 1.00 AHMAD LUTFI BERBEK 3,000,000 300,000
K4 BAGOR 6,000,000 480,000
7/1/2023 5/1/2023 10 1.00 HERU PRASETIYO DS SUDIMOROHARJO WILANGAN 3,000,000 300,000
3,000,000 300,000

TUNAS MOTOR DAN BMT

10/1/2022 10/1/2023 12 1 SUGIANTO 3,000,000 360,000
3,000,000 360,000
KANTOR PUSAT
1/1/2023 11/1/2023 10 1.00 EKO SKAI 3,000,000 300,000
7/20/2022 14 /06/ 2023 10 1.00 SUWANDI TUNGGUL 16/6 REJOSO NGANJUK 3,000,000 300,000
JUMLAH 6,000,000 600,000
35,099,000 3,720,000
 JANGAN DIPINDAH SALDONYA
N HERU BAGOR SELIH 1 ANGSURAN
SALDO
Saldo Lalu Angsuran Saldo Akhir
Pokok Bunga Pokok Bunga Pokok Bunga

2,500,000 300,000 250,000 30,000 2,250,000 270,000

2,500,000 300,000 250,000 30,000 2,250,000 270,000

3,000,000 300,000 600,000 60,000 2,400,000 240,000
1,500,000 180,000 250,000 30,000 1,250,000 150,000
- -
1,499,000 180,000 167,000 20,000 1,332,000 160,000
2,500,000 300,000 250,000 30,000 2,250,000 270,000
900,000 90,000 300,000 30,000 600,000 60,000
1,250,000 150,000 250,000 30,000 1,000,000 120,000
10,649,000 1,200,000 1,817,000 200,000 8,832,000 1,000,000

2,000,000 120,000 500,000 30,000 1,500,000 90,000

3,000,000 300,000 300,000 30,000 2,700,000 270,000
5,000,000 420,000 800,000 60,000 4,200,000 360,000
2,400,000 240,000 300,000 30,000 2,100,000 210,000
2,400,000 240,000 300,000 30,000 2,100,000 210,000

250,000 30,000 250,000 30,000

250,000 30,000 250,000 30,000

300,000 30,000 300,000 30,000

2,100,000 210,000 300,000 30,000 1,800,000 180,000
2,400,000 240,000 600,000 60,000 1,800,000 180,000
14,200,000 1,470,000 4,017,000 410,000 19,182,000 2,020,000
4,017,000 410,000
1 1
POKOK MARGIN
ANGSURAN PINJAMAN LUNAK KARYAWAN
BULAN OKTOBER 2023
Angsuran
CAPEM Nama Pokok Bunga TTL
K3 SUKOREJO

K3 NGANJUK
SOKIBUL NAHROWI 250,000 30,000 280,000
250,000 30,000 280,000
K3 TJ ANOM BANYU IHSAN P 167,000 20,000 187,000
SURATNO 250,000 30,000 280,000
PRIYONO 600,000 60,000 660,000
MUH AKIYAR 250,000 30,000 280,000
PAIMIN 250,000 30,000 280,000
MOHAMAD AMBRAN 300,000 30,000 330,000
1,817,000 200,000 2,017,000
K4 NGANJUK UNTUNG SUGIONO

K4 TJ ANOM RIA INDAH KURNIA 500,000 30,000 530,000

AHMAD LUTFI 300,000 30,000 330,000
800,000 60,000 860,000
K4 BAGOR HERU PRASETIYO 300,000 30,000 330,000
300,000 30,000 330,000
TUNAS DAN BMT SUGIANTO 250,000 30,000 280,000
250,000 30,000 280,000
PUSAT EKO SKAI 300,000 30,000 330,000
SUWANDI 300,000 30,000 330,000
600,000 60,000 660,000
4,017,000 410,000 4,427,000
NAMA PINJAMAN ADM BAYAR JK WAKTU

TOTAL SETOR - - 4,427,000

 Jul-23

SITI NURUL 430,000 ANGGA K-7

SUDARWATIK 430,000 MARJUKI K-4
ELVA RANI ERIKA ASTI 430,000 TAUFIK K4

TOTAL 1,290,000
BLN 2 TERAKHIR 2024