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
DAFTAR PINJAMAN TUNAS MOTOR
NOPEMBER 2023
NO KCP NAMA TOTAL
K4 TJ ANOM KHABUBAH PUTRI 666,000
MUTADIN 1,135,000
KUKUH M 715,000
IPUNG R 760,000
3,276,000

K3 SUKOREJO SUTRISNO 1,110,500

SUMAJI 1,332,000
SUDJOKO 527,000
SUMARLI 763,000
WAHIB 283,000
4,015,500

K4 NGANJUK SUYATI 738,000

DAY YUTNA 222,000
M. ANSHORI 666,000
1,626,000

K3 NGANJUK I NURUL 605,000

MARYONO 566,000
1,171,000

K4 BERBEK ATIK 632,000

YOYOK W 1,366,000
MOH. IVAN R 1,000,000
2,998,000

K4 BAGOR RIANA W 688,000

DUDU MENGUNDUKAN DIRI
688,000
TOTAL AMBIL TUNAI JUMLAH SISA

DANA TITIPAN

42,434,386 0 -42,434,386

21,020,424 0 -21,020,424

38,250,038 0 -38,250,038

37,224,986 0 -37,224,986

138,929,833 0 0 0 -138,929,833

47,637,467 0 -47,637,467

65,607,593 0 -65,607,593
41,124,510 0 -41,433,092
308,582 0
48,424,611 0 -48,424,611
0 0 0
0 0 0
203,102,764 0 0 0 -203,102,764
0
341,895,097 0 0 0 -342,032,597
660,000 0 -660,000
1,178,427 0 -1,178,427
343,733,524 0 0 0 -343,871,024
LAPORAN KEPESERTAAN BPJS KETENAGAKERJAAN
KSP. TUNAS ARTHA MANDIRI JAWA TIMUR TAHUN 2023
BULAN : NOPEMBER 2023
LAPORAN KEPESERTAAN BPJS KESEHATAN BPJS
TUNAS ARTHA MANDIRI KSP. NGANJUK
BULAN NOPEMBER 2023
PERUSH PEKERJA TAMBAH IURAN
NO. NOMOR BPJS NAMA UPTK JUMLAH TOTAL IURAN KETERANGAN
4% 1% AN PERS PEKERJA
SUKOREJO
1 0001137724896 SUMARLI, SE 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
2 0001138328965 SUPARDI PENSIUN
3 0001137218883 DEWI PRIMASARI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
4 0001145654561 SUSANTI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
5 0001124544633 SUMADJI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
6 0002355647051 SATRIA ANDHIKA PUTRA 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
7 0001145654471 YUDI PURWANTO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
8 0001805350915 HAMAM NASIRUDDIN 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
9 0001137724841 ASRONI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
10 0001045012768 SIGIT SUNYOTO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
11 0001805141351 HASYMI NUR BAEHAQY 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
12 0001378263148 MITA PRAMESTI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
13 0003543315355 MOHAMAD WAHIB 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
14 0001442132234 SUTRISNO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
15 0001138037567 SUDJOKO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
15 30,338,112 1,213,524 303,381 1,516,906 - 1,213,524 303,381 1,516,906
K-7 NGANJUK
1 0001138363547 DARWITO 2,167,008 86,680 21,670 108,350 43,340 86,680 65,010 151,690
2 0001148649917 KARTONO K.P,SE 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
0001282420427 SITI NUR ASIYAH MTS KE K3 NGANJUK
3 0002195817941 TRI INDAH NURCHOLIS 2,167,008 86,680 21,670 108,350 21,670 86,680 43,340 130,020 MTS DAR K3 NGANJUK
4 0001171474582 YULI HUMAIDAH 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
5 0001138363435 HARI SANTOSO WIBOWO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
6 0001146543366 SUPRI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
7 0001621653862 ANGGA RISKY RULIANTO 2,167,008 86,680 21,670 108,350 21,670 86,680 43,340 130,020
7 15,169,056 606,762 151,691 758,453 86,680 606,762 238,371 845,133
K3 TANJUNGANOM
1 SURATNO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
2 0001138071734 MUKAMAD AKIYAR 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
3 0001138159372 FITRIANI 2,167,008 86,680 21,670 108,350 21,670 86,680 43,340 130,020
4 0001173841378 TITIEK FARDIANA 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
5 0002492616971 PRIONO MENGUNDURKANDIRI
6 0001852521502 MUHAMAD KOIRUR ROHM 2,167,008 86,680 21,670 108,350 43,340 86,680 65,010 151,690
7 0001445359307 DJUMINGAN 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
8 0001137100331 MOHAMAD AMBRAN 2,167,008 86,680 21,670 108,350 21,670 86,680 43,340 130,020
9 0001475363171 DENIK KRISTYOWATI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
10 0001805010445 PAIMIN 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
11 0003281636035 BANYU IHSAN PRAYITNO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
12 0001308032875 RUDI 2,167,008 86,680 21,670 108,350 21,670 86,680 43,340 130,020
13 0001150350895 SUNARDI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
14 0001145649936 DENY EKO SURAWAN,SE 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
14 28,171,104 1,126,844 281,711 1,408,555 108,350 1,126,844 390,061 1,516,905
 PERUSH PEKERJA TAMBAH IURAN
NO. NOMOR BPJS NAMA UPTK JUMLAH TOTAL IURAN KETERANGAN
4% 1% AN PERS PEKERJA
K3 NGANJUK
1 0001530855213 MOCHAMMAD MUCHLASIN 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
2 0001138343769 NURUL HIDAYAH 2,167,008 86,680 21,670 108,350 21,670 86,680 43,340 130,020
3 MOHAMAD YANI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
4 ARIEL DWIDJO NUGROHO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350 BARU
5 0001282420427 SITI NUR ASIYAH 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
6 0001328934767 ANDIK PRASETYO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
7 0001145649914 DWI ARIFIANTO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
8 0001138071835 MOH. ARIS EFENDI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
9 0001138328976 SUWARNO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
10 0001445352445 HARIANTO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
11 0001137223631 RIESA ANNISA ANGGRAENI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
12 0001151408485 MUHAMAD SHOQIBU NAH 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
13 0002196128452 MARYONO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
14 0002492778925 MOCH. OKKY ARI WIDIANT 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
14 30,338,112 1,213,524 303,381 1,516,906 21,670 1,213,524 325,051 1,538,576
K4 TANJUNGANOM
1 0001137754618 MUTADIN 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
2 0001138329099 DARIANTO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
3 0001137652413 RIA INDAH KURNIA, SE 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
4 0001151408529 IPUNG RETNOWULAN K 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
5 0003305750736 KHABIBAH PUTRI R 2,167,008 86,680 21,670 108,350 43,340 86,680 65,010 151,690
6 0002747804051 AHMAD LUTFI RAHMAN 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
7 0001138333735 NURUL HIDAYATI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
8 0001634993763 ANIS PANCA ARIFIN 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
9 0001145609807 KUKUH MUHADI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
9 19,503,072 780,123 195,031 975,154 43,340 780,123 238,371 1,018,494
K4 BAGOR
1 0001137218758 TUMIRAN 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
2 0001137218793 JUMADI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
3 0001137773294 RIANA WAHYUNINGSIH 2,167,008 86,680 21,670 108,350 21,670 86,680 43,340 130,020
4 0002684191555 ANDRI FEBRIANTO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
5 0001138388038 SUTIKNO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
6 0001138368306 HERU PRASETYO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
6 13,002,048 520,082 130,020 650,102 21,670 520,082 151,690 671,772
DB

1 0001172062574 ALIN NURDIANA 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
1 2,167,008 86,680 21,670 108,350 - 86,680 21,670 108,350
K4 BERBEK
1 0001151408441 ATIK AYU PURWATI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
2 0001139154129 TARMIN PRIYANTO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
3 0001381355379 DIAN PURNAWATI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
4 0001044572229 BUDI CATUR SETIONO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
5 0002050578991 MUH IVAN RISKI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
6 GHUFRON RULLY F 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350 BARU
7 0000170454453 YOYOK WIJANARKO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
 PERUSH PEKERJA TAMBAH IURAN
NO. NOMOR BPJS NAMA UPTK JUMLAH TOTAL IURAN KETERANGAN
4% 1% AN PERS PEKERJA
7 15,169,056 606,762 151,691 758,453 - 606,762 151,691 758,453
 PERUSH PEKERJA TAMBAH IURAN
NO. NOMOR BPJS NAMA UPTK JUMLAH TOTAL IURAN KETERANGAN
4% 1% AN PERS PEKERJA
K4 NGANJUK
1 0001143713496 AMIN DARTI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
2 0001124579171 DAYYUTNA PUSPANINGRU 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
3 0001138329112 MARZUKI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
4 0001137912658 SUYATI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
5 0001138057593 PURWITO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
6 0001151408553 DIYAH APRIANI 2,167,008 86,680 21,670 108,350 21,670 86,680 43,340 130,020
7 0001138333893 UNTUNG SUGIONO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
8 0001138076504 IBNU MUNDIR 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
9 0001539964394 WIWIN BUDI HENDARYONO 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
9 19,503,072 780,123 195,031 975,154 21,670 780,123 216,701 996,824
AGRIBISNIS
1 0001138076561 MOCH ANSHORI 2,167,008 86,680 21,670 108,350 86,680 21,670 108,350
2 0002034984519 RIFKY WILYAN DEA RISWAZ 2,167,008 86,680 21,670 108,350 21,670 86,680 43,340 130,020
2 4,334,016 173,361 43,340 216,701 21,670 173,361 65,010 238,371
69 177,694,656 7,107,786 1,776,947 8,884,733 325,050 7,107,786 2,101,997 9,209,783
CABANG NGANJUK BULAN AGUSTUS JANGAN DIP
AN SUPARDI DAN HERU BAGO
LAPORAN KREDIT KARYAWAN BULAN NOPEMBER 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 6/1/2024 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
7/20/2023 14 /06/ 2024 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

2,250,000 270,000 250,000 30,000 2,000,000 240,000

2,250,000 270,000 250,000 30,000 2,000,000 240,000

2,400,000 240,000 2,400,000 240,000
1,250,000 150,000 250,000 30,000 1,000,000 120,000
- -
1,332,000 160,000 167,000 20,000 1,165,000 140,000
2,250,000 270,000 250,000 30,000 2,000,000 240,000
600,000 60,000 300,000 30,000 300,000 30,000
1,000,000 120,000 250,000 30,000 750,000 90,000
8,832,000 1,000,000 1,217,000 140,000 7,615,000 860,000
3,000,000 300,000 300,000 30,000 2,700,000 270,000
3,000,000 300,000 300,000 30,000 2,700,000 270,000
1,500,000 90,000 500,000 30,000 1,000,000 60,000
2,700,000 270,000 300,000 30,000 2,400,000 240,000
4,200,000 360,000 800,000 60,000 3,400,000 300,000
2,100,000 210,000 300,000 30,000 1,800,000 180,000
2,100,000 210,000 300,000 30,000 1,800,000 180,000

- - 300,000 30,000
1,800,000 180,000 300,000 30,000 1,500,000 150,000
1,800,000 180,000 600,000 60,000 1,500,000 150,000
19,182,000 2,020,000 3,467,000 350,000 19,015,000 2,000,000
3,467,000 350,000
1 1
POKOK MARGIN
ANGSURAN PINJAMAN LUNAK KARYAWAN
BULAN NOPEMBER 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
MUH AKIYAR 250,000 30,000 280,000
PAIMIN 250,000 30,000 280,000
MOHAMAD AMBRAN 300,000 30,000 330,000
1,217,000 140,000 1,357,000
K4 NGANJUK UNTUNG SUGIONO 300,000 30,000 330,000
300,000 30,000 330,000

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

PUSAT EKO SKAI 300,000 30,000 330,000

SUWANDI 300,000 30,000 330,000
600,000 60,000 660,000
3,467,000 350,000 3,817,000
NAMA PINJAMAN ADM BAYAR JK WAKTU

TOTAL SETOR - - 3,817,000

 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