HARBIANTI NINZAR AKIB DEWI PURNAMASARI

June 30, 2020

158th Month

Approved by Chairman of Supervisory, Verrificated by Chairman of the Board,

Prepared by Treasurer,

HARBIANTI

NINZAR AKIB

DEWI PURNAMASARI

ANOA 0085-270212 ANOA 0006-280507 ANOA 0049-170907

Legalize Paper

Page i

Agenda

Page iv

Executive Summary

Page v

Important Change 2019

Achievement Per 31 Desember 2019

Activa Quality Per December 31, 2019

Credit Collectability Per December 31, 2019

Last 3 Years Progress Analysis

Business Plan 2020

Page vi

Account Code (ACC) List

Page vii

Data Template

Page viii

ID Member and Her/His Saving Loan

Page ix

Previous Data

Page x

Cashflow

Page 1

Balance Sheet & Income Statement (BASIS)

Page 2

Costs

Page 3

Patty Cash

Page 4

Bank Account

Page 5

Progress of Basic and Compulsory Saving (SP+SW)

Page 6

Progress of Internal Voluntary Saving (i-SS)

Page 7

i-Recap Saving

Page 8

Progress of Internal Loan (i-Loan 1,5%)

Page 9

Progress of Internal Loan (i-Loan 1%)

Page 10

Progress of External Voluntary Saving (e-SS)

Page 11

Itself Fixed Assets (FA) Register

Page 12

Attahment:

List of Net Margin Receive

Attachment 1

Absency

Attachment 2

Quorum of Meeting (QoM)

Attachment 3

Minutes of Meeting (MoM)

Attachment 4

Visualization

Attachment 5

Minutes of Change of Chairman Supervisor

Attachment 6

OUTLINE

Laporan KSU BIDADARI 2020-06 - Outline ©

Simpanan Pokok (SP)

= Rp1.000.000,00/orang

Simpanan Wajib (SW)

= Rp50.000,00/orang/bulan

Simpanan Sukarela (SS)

= Bebas

SIMAYA

= Rp500 ribu & kelipatannya

% Jasa Basil/Bunga (flat) i-Loan

= 1,50% per bulan

% Jasa Basil/Bunga (flat) i-Loan (KKB)

= 1,00% per bulan

% Jasa Basil/Bunga (flat) e-Loan

= 2,50% per bulan

% Biaya Administrasi Kredit

= 1,50% x Nilai Kredit

% Biaya Penutupan Simpanan

= 1,50% x total simpanan

% Jasa Bagi Hasil (Basil)/Bunga i-SS

= 0,375% per bulan

% Jasa Bagi Hasil (Basil)/Bunga e-SS

= 0,375% per bulan

% Dividen SIMAYA 6 bulan

= 0,4688% per bulan

% Dividen SIMAYA 12 bulan

= 0,5625% per bulan

% Insentif/Bonus Pengelola

= 10,00% x Net Margin

Point SP+SW dihitung berdasarkan jumlah dan umur simpanan

TEMPLATE DATA

Asumsi

Laporan KSU BIDADARI 2020-06 - Template ©

B.

Inflow (Acceptance)

B.1.

Operational Income

B.3.

Savings

B.1.1.

Credit Business

B.3.1.

Basic Savings (SP)

B.1.1.a. Credit Charge

B.3.2.

Compulsory Savings (SW)

B.1.1.b. Divident

B.3.3.

Voluntary savings intern (i-SS)

B.1.1.c. Amercement

B.3.4.

Voluntary savings extern (e-SS)

B.1.1.d. KRO / KF

B.3.5.

i-SIMAYA

B.1.2.

Management of BURSA

B.3.6.

e-SIMAYA

B.1.3.

Bank Interest

B.4.

Installment Debtors

B.1.4.

Others

B.5.

Loan (Bank)

B.2.

Non-operational Income

B.6.

The 3rd Person Loan

B.7.

Reserve Fund

B.8.

CSR

B.9.

Tax Loan

B.10.

Others

C.

Outflow (Expenditure)

C.1.

Operational Costs

C.1.6.

Savings interest

C.1.1.

Stationery

C.1.6.a. Voluntary Saving intern (iSS)

C.1.1.a. ATK

C.1.6.b. Voluntary Saving extern (eSS)

C.1.1.b. Fotokopi + Jilid

C.1.6.c. Divident of i-SIMAYA

C.1.1.c. Meterai

C.1.6.d. Divident of e-SIMAYA

C.1.1.d. Dokumentasi/Publikasi

C.1.7.

Interest + Amercement + Provision Loan

C.1.2.

Transport

C.1.8.

Bank Charge

C.1.2.a. Transport Lokal

C.1.8.a. Pajak

C.1.2.b. Bea Parkir

C.1.8.b. Biaya administrasi

C.1.2.c. Biaya Angkut

C.1.8.c. Biaya penggantian Buku Rekening

C.1.2.d. Bea Kirim Barang/Surat/Dokumen

C.1.8.d. Biaya transfer

C.1.3.

Operational / Maintenance Office

C.1.8.e. Biaya Pemindahbukuan

C.1.3.a. Iuran Listrik

C.1.9.

Meeting Expenses

C.1.3.b. Iuran Telpon

C.1.9.a. Biaya MAMI

C.1.3.c. Iuran Air

C.1.9.b. Honor Nara Sumber

C.1.3.d. PBB

C.1.10.

Inventory Shrinkage

C.1.3.e. Asuransi

C.1.11.

Tax

C.1.3.f.

Pemeliharaan Bangunan/Perabotan dan perlengkapan

C.1.12.

Personnel Cost

C.1.3.g. Pengadaan/penggantian barang habis pakai

C.1.12.a.Honor/Gaji

C.1.3.h. Kontrak/Sewa Kantor

C.1.12.b.Tunjangan Transport

C.1.4.

Operational / Maintenance CE

C.1.12.c.Tunjangan Komunikasi

C.1.4.a. Pembelian/penggantian suku cadang/aksesosori

C.1.12.d.Perdiem Perjalanan Dinas

C.1.4.b. Biaya servis

C.1.12.e.THR/Hadiah

C.1.5.

Operational / Maintenance Vehicle

C.1.12.f. Pajak Staf

C.1.5.a. BBM (Premium + Solar)

C.1.12.g.Insentif/Bonus Pengelola

C.1.5.b. BBM (Oli)

C.1.13.

Others

C.1.5.c. Penggantian suku cadang/aksesori/variasi

C.2.

Non-operational Costs

C.1.5.d. Biaya servis

C.2.1.

Social Cost

C.1.5.e. Asuransi

C.2.2.

Kitchen Cost

C.1.5.f. PKB/STNK

C.2.3.

Others

C.3.

New Credit

C.4.

Procurement Inventory

C.5.

Others

Account Code (ACC) List

Laporan KSU BIDADARI 2020-06 - ACC List ©

SP

SW

SS + Bunga

Total

NILAI

SISA

1

DJAMIL MOLENDA

PPBI

Jl. Sultan Hasanuddin No. Tipulu Kendari

082293275912

0001 -

250507 158 bulan

1.000.000,00 3.810.000,00 2.423.031,42 7.233.031,42

25,58

7.500.000,00 3.750.000,00

2

ARIFIN

IPEBI

081341555618

0002 -

250507 158 bulan

1.000.000,00 3.810.000,00 3.731.960,47 8.541.960,47

25,58

80.000.000,00 57.777.777,78

3

ALHIJRAH JANNATI

Umum

0003 -

250507 158 bulan

1.000.000,00 3.810.000,00 4.810.000,00

26,06

4

SUMIANTI LASANIA

IPEBI

Jl. Wulele No.2 Kendari

0004 -

250507 158 bulan

1.000.000,00 2.537.000,00 3.537.000,00

15,57

5

NINZAR AKIB

Umum

Jl. Sao-Sao Lr. Patoro I No.20 Bende Kendari

08124210443

0006 -

280507 158 bulan

1.000.000,00 3.810.000,00

741.260,79

5.551.260,79

26,06

6

BERTY NOVARIA

IPEBI

Jl. Imam Bonjol, Mandonga Kendari

0811407819

0009 -

290507 158 bulan

1.000.000,00 3.810.000,00 10.770.254,87 15.580.254,87

25,58

7

DEKKY HAMID

PPBI

08114002662

0013 -

310507 158 bulan

1.000.000,00 3.810.000,00 19.034.127,25 23.844.127,25

25,58

8

WA ODE NURSINTA

IPEBI

0014 -

310507 158 bulan

1.000.000,00 2.537.000,00 3.537.000,00

15,57

9

Hj. A. HAERANI BASO A.

Ahli Waris PPBI

081341587778

0015 -

310507 158 bulan

1.000.000,00 3.810.000,00

576.148,51

5.386.148,51

25,58

10

AHMAD ZUHRI

TOS

085241625786

0017 -

040607 158 bulan

1.000.000,00 3.575.062,35 4.575.062,35

25,03

9.000.000,00 3.375.000,00

11

ASRIWATI

Umum

Jl. Sao-Sao Lr. Patoro I No.20 Bende Kendari

082347436774

0019 -

050607 158 bulan

1.000.000,00 3.810.000,00 4.810.000,00

26,06

12

Ny. LA IMU

Ahli Waris PPBI

Mandonga Kendari

085341690246

0020 -

060607 158 bulan

1.000.000,00 3.810.000,00 9.783.789,74 14.593.789,74

25,58

13

MUH. SYAIR MAUKI, SH

PPBI

Jl. Imam Bonjol, Wawombalata Mandonga Kendari

081341737958

0021 -

110607 158 bulan

1.000.000,00 3.810.000,00 4.661.423,54 9.471.423,54

25,58

14

H. HASBULAN, SE, MM

IPEBI

08164319043

0026 -

180607 158 bulan

1.000.000,00 3.800.000,00 1.317.507,30 6.117.507,30

25,52

15

Ir. NURMILA MALIK

Ahli Waris PPBI

Tipulu Kendari

0816245173

0028 -

180607 158 bulan

1.000.000,00 3.800.000,00 3.644.691,43 8.444.691,43

25,52

16

LA MUTAR

PPBI

Jl. Sao-Sao, BTN I, Bende Kendari

085824622567

0030 -

180607 158 bulan

1.000.000,00 3.800.000,00 39.476.871,22 44.276.871,22

25,81

17

ANDI ANJUM

IPEBI Luar Sultra

0811407529

0034 -

180607 158 bulan

1.000.000,00 3.850.000,00 1.435.878,95 6.285.878,95

26,06

18

SURYA ALAMSYAH

IPEBI Sultra Perumahan BI, Tipulu, Kendari

0036 -

180607 158 bulan

1.000.000,00

200.000,00

1.200.000,00

6,91

19

MUH. ASHAR

IPEBI

Jl. Kancil Anduonohu Kendari

0038 -

180607 158 bulan

1.000.000,00 2.091.000,00 3.091.000,00

13,61

20

ASHABUL JANNAH

Umum

0039 -

180607 158 bulan

1.000.000,00 3.800.000,00 4.800.000,00

26,01

21

LA MAALI

TOS

0041 -

180607 158 bulan

1.000.000,00 3.800.000,00 11.176.235,86 15.976.235,86

25,52

22

NUR DAHRIANTY

IPEBI

0042 -

180607 158 bulan

1.000.000,00 2.400.000,00 3.400.000,00

14,97

23

MUAZJABAL

IPEBI

Perum. Griya Bende, Jl. Kalenggo No.10 Kendari 082194858004

0043 -

180607 158 bulan

1.000.000,00 3.800.000,00

233.260,03

5.033.260,03

25,37

24

ANGGITA

Umum

Jl. Sao-Sao Lr. Patoro I No.20 Bende Kendari

082322143793

0047 -

090807 156 bulan

1.000.000,00 3.790.000,00 4.790.000,00

25,95

25

DEWI PURNAMA SARI MACHMUD Keluarga PPBI

Jl. Sao-Sao BTN I Blok A/26 Bende Kendari

085241549797

0049 -

170907 155 bulan

1.000.000,00 3.770.000,00

268.330,13

5.038.330,13

25,36

20.000.000,00 17.500.000,00

26

Hj. FAHITA MACHMUD

Ahli Waris PPBI

Jl. Sao-Sao BTN I Blok A/26 Bende Kendari

0401-3190462

0050 -

170907 155 bulan

1.000.000,00 3.770.000,00 1.278.731,02 6.048.731,02

25,36

10.000.000,00 8.750.000,00

27

BUSTAM IRWAN

PPBI

Jl. La Ute III Lr. I No.1 Mandonga Kendari

085241837047

0051 -

170907 155 bulan

1.000.000,00 3.770.000,00 1.256.471,25 6.026.471,25

25,36

7.500.000,00 5.000.000,00

28

MENWALDY MANSYAH

TOS

Jl. WMI, Ambaipua, Konsel

081341600468

0052 -

060308 149 bulan

1.000.000,00 2.836.272,73 3.836.272,73

19,73

12.000.000,00 8.181.818,18

29

H. ALI MAKMUR LAKKU

PPBI

Jl. Sao-Sao, BTN I Blok M/14 Bende Kendari

081245775781

0054 -

240308 148 bulan

1.000.000,00 3.710.000,00

272.307,36

4.982.307,36

24,97

10.000.000,00 6.666.666,67

30

SARDIN SAMID

TOS

Jl. A. Yani Lr. Sahabat No.21B Wua-Wua Kendari 085241582090

0055 -

240308 148 bulan

1.000.000,00 3.710.000,00 4.929.136,91 9.639.136,91

25,03

134.000.000,00 129.533.333,33

31

ELITA

Umum

Jl. Sao-Sao Lr. Patoro I No.20 Bende Kendari

081340012468

0056 -

310308 148 bulan

1.000.000,00 3.710.000,00 4.710.000,00

25,51

32

ASMAN HADIANTO

TOS

Jl. M.T. Haryono, Bende Kendari

085241618973

0060 -

260808 143 bulan

1.000.000,00 3.660.000,00 4.289.203,00 8.949.203,00

24,70

33

ANNISA AURALIA

Umum

Jl. Sao-Sao Lr. Patoro I No.20 Bende Kendari

081340012469

0061 -

080908 143 bulan

1.000.000,00 3.660.000,00 4.660.000,00

25,23

34

NITA IRWAN

Keluarga TOS

0062 -

220908 142 bulan

1.000.000,00 3.650.000,00 12.363.893,15 17.013.893,15

24,69

35

SADAR JAYA, SE

Rekanan

BTN Bonggoeya Lestari Blok I/2 Kadia Kendari

081341505919

0064 -

220109 138 bulan

1.000.000,00 3.610.000,00

299.670,93

4.909.670,93

24,72

36

HENDRO SUJATMIKO

TOS

Kel. Ranooha Kec. Ranomeeto Kab. Konsel

081245762021

0065 -

030309 137 bulan

1.000.000,00 3.357.662,01 4.357.662,01

17,08

50.000.000,00 46.875.000,00

37

APRILYANUS

TOS

Jl. Ratulangi Mandonga Kendari

0068 -

090709 133 bulan

1.000.000,00

300.000,00

1.300.000,00

16,26

38

DITO PRATAMA HENDRO

Keluarga TOS Kel. Ranooha Kec. Ranomeeto Kab. Konsel

081245762021

0073 -

250111 114 bulan

1.000.000,00 3.070.000,00 4.070.000,00

21,65

5.000.000,00 3.000.000,00

39

ACO PUTRA ADIANTO

TOS

081355385018

0074 -

120711 109 bulan

1.000.000,00

200.000,00

1.200.000,00

3,68

40

MUJIMIN FIRDAUS

IPEBI

Jl. Sorumba, BTN Bonggoeya Graha Asri Blok E/12 Puuwatu Kendari

_081371766242

0075 -

200911 106 bulan

1.000.000,00 3.290.000,00 4.892.418,19 9.182.418,19

22,70

41

ALMAN JAYA

TOS

Jl. Macan No.14 Tipulu Kendari

081245623856

0078 -

251111 104 bulan

1.000.000,00 1.128.000,00 2.128.000,00

15,23

12.500.000,00 7.291.666,67

42

DESI PONGMANDA

TOS

Jl. Mekar Dalam RT001 RW003 Kadia Kendari

085242341415

0082 -

230212 101 bulan

683.424,65

(633.424,65)

50.000,00 16,31

15.000.000,00 5.841.575,35

43

FADRIANSYAH HANAFI L.

IPEBI

Jl. H. Daud No.21 Wua-Wua Kendari

085241514737

0083 -

230212 101 bulan

10,10

44

VIRA ASTUTY

IPEBI

Jl. R. Soeprapto, Tobuuha, Puuwatu, Kendari

0084 -

270212 101 bulan

770.000,00

770.000,00

5,71

45

HARBIANTI

IPEBI

0085 -

270212 101 bulan

1.000.000,00 3.240.000,00 7.349.055,05 11.589.055,05

22,43

46

NURLIAN

IPEBI

085241767522

0086 -

270212 101 bulan

1.000.000,00 3.240.000,00 7.363.679,43 11.603.679,43

22,59

47

AZHARI ANGRIAWAN

IPEBI

Jl. A. Yani Lr. Balusu Kadia Kendari

081933907937

0087 -

270212 101 bulan

1.000.000,00 3.240.000,00 11.789.206,64 16.029.206,64

22,43

48

RABIUL MISA

IPEBI

0088 -

270212 101 bulan

1.000.000,00 2.200.000,00 3.200.000,00

13,86

49

Hj. QADARIAH ARIF R.

Ahli Waris PPBI 0090 -

270212 101 bulan

1.000.000,00 3.240.000,00 4.394.153,25 8.634.153,25

22,42

50

IDHAM SUGIONO

Umum

Jl. Kelapa No.2 Anduonohu Kendari

081245808265

0091 -

280312 100 bulan

1.000.000,00 1.600.668,74 2.600.668,74

13,02

20.000.000,00 12.500.000,00

ID MEMBER and Her/His Saving Loan Per June 30, 2020

KELOMP

OK

KERJA

DURASI ANGGOTA

ANOA

NO.

NAMA LENGKAP

ANGGOTA

ALAMAT DOMISILI

TELPON

No. HP /

JUMLAH SIMPANAN

POINT

KEADAAN KREDIT

SP+SW

SP

SW

SS + Bunga

Total

NILAI

SISA

KELOMP

OK

KERJA

DURASI ANGGOTA

ANOA

NO.

NAMA LENGKAP

ANGGOTA

ALAMAT DOMISILI

No. HP /

TELPON

JUMLAH SIMPANAN

POINT

KEADAAN KREDIT

SP+SW

51

MUHARAMAN

Keluarga PPBI

Jl. Ronga III No.13B Mandonga Kendari

085241618288

0092 -

290512

98 bulan

1.000.000,00 3.210.000,00

531.422,72

4.741.422,72

22,51

10.000.000,00 9.166.666,67

52

SITTI ARFAH HENDRO

Ahli Waris TOS

Jl. Sao-Sao, BTN I Blok A/28 Bende Kendari

0401-3190362

0093 -

270712

96 bulan

1.000.000,00

405.812,83

1.405.812,83

5,08

53

H. MAPPA Dg. PATUNRU, S.E.

PPBI

Kel. Kampung Baru Kec. Rumbia Tengah, Bombana

081341714216

0095 -

201212

91 bulan

1.000.000,00 1.376.000,00 2.376.000,00

11,35

15.000.000,00 6.750.000,00

54

SUHARMAN TABRANI, S.E., M.M.

IPEBI

Perumahan BI, Kemaraya Kendari

0096 -

260213

89 bulan

1.000.000,00 1.511.667,92 2.511.667,92

13,22

55

RAHAYU

IPEBI

0098 -

070313

89 bulan

1.000.000,00 3.120.000,00 7.108.686,41 11.228.686,41

21,76

56

MAPPAENRE

PPBI

Jl. Sao-Sao, BTN DPRD Blok B/2 Bende Kendari 085299290632

0102 -

110913

83 bulan

1.000.000,00 3.010.000,00

249.913,51

4.259.913,51

21,15

57

ARIFANI SYARLYZA SARDIN

Keluarga TOS Jl. A. Yani Lr. Sahabat No.21B Wua-Wua Kendari 085241582090

0103 -

170913

82 bulan

1.000.000,00 2.990.000,00 3.990.000,00

21,04

58

REYNALDI AKBAR ARIESHA

IPEBI Luar Sultra 0107 -

270114

78 bulan

1.000.000,00 2.910.000,00 2.507.011,09 6.417.011,09

20,79

59

IFAT HENDRO

Keluarga TOS

0108 -

280214

77 bulan

1.000.000,00

380.063,28

1.380.063,28

4,97

60

ISDAH LIA ALMAN

Keluarga TOS Jl. Macan No.14 Tipulu Kendari

085241637983

0109 -

020514

75 bulan

1.000.000,00

657.000,00

1.657.000,00

12,76

12.500.000,00 7.291.666,67

61

IBRAHIM

IPEBI

0110 -

260514

74 bulan

1.000.000,00 2.830.000,00 1.301.107,12 5.131.107,12

20,16

62

KOMANG ARIANA

IPEBI

0111 -

260514

74 bulan

1.000.000,00 2.830.000,00 7.524.936,09 11.354.936,09

20,16

63

ARMAN DJALIL

TOS

Ambaipua Konsel

0853 1170 9833 0113 -

240714

72 bulan

69.718,27

69.718,27

0,94

15.300.000,00 15.300.000,00

64

IRWAN L.

TOS

Jl. Prof. Abdurrauf Tarimana Lr. Merpati Kambu Kendari 0853 9453 7870 0115 -

290814

71 bulan

1.000.000,00 2.770.000,00 4.305.957,49 8.075.957,49

19,82

5.000.000,00 2.916.666,67

65

NURNIATI MAPPAENRE

Ahli Waris PPBI 0117 -

050515

63 bulan

9,71

66

FAHMI AULIA MUHAMMAD, S.M., M.Sc. IPEBI Luar Sultra

Jl. Sao-Sao, BTN DPRD Blok B/2 Bende Kendari 085299290632

0118 -

100815

60 bulan

1.000.000,00 2.550.000,00 10.488.075,74 14.038.075,74

18,77

67

H. SOEGIARTO

Keluarga TOS

BTN Magaga Blok B1/6 Bonggoeya Kendari 93118

082187874546

0120 -

300915

58 bulan

1.000.000,00 2.214.348,46 3.214.348,46

16,84

10.000.000,00 2.000.000,00

68

JAMIL

PPBI

Mandonga Kendari

085241681935

0121 -

300915

58 bulan

1.000.000,00 2.510.000,00

369.604,74

3.879.604,74

18,38

20.000.000,00 18.888.888,89

69

YUSUF SYARIFUDDIN YASAPE

TOS

Jl. Sao-Sao, BTN I, Bende Kendari

085241713513

0122 -

050416

52 bulan

1.000.000,00 2.390.000,00

922.452,79

4.312.452,79

17,72

10.000.000,00 2.500.000,00

70

NOVITA AKBAR

Keluarga TOS Jl. Pattimura No.26F Puuwatu Kendari

0124 -

130416

52 bulan

11,16

71

HASLINDAH

Keluarga PPBI 0125 -

140517

39 bulan

1.000.000,00 1.660.000,00 2.660.000,00

13,78

72

SAIFUL ANWAR MAPPAENRE

Keluarga PPBI 0126 -

160617

37 bulan

1.000.000,00 1.630.000,00 2.630.000,00

13,55

15.000.000,00 8.750.000,00

73

AL QADRI YUSUF MACHMUD

Keluarga PPBI

Jl. Sao-Sao BTN I Blok A/26 Bende Kendari

085241620037

0127 -

120717

37 bulan

1.000.000,00 1.920.000,00

241.472,18

3.161.472,18

15,02

24.000.000,00 13.000.000,00

74

HUGO HADIYANTO

TOS

Jl. Bunga Nusa Indah No.19B Kemaraya Kendari 085244847148

0128 -

120719

13 bulan

1.000.000,00

755.118,05

1.755.118,05

8,48

9.000.000,00 5.400.000,00

75

HUSNI MODAL

TOS

0129 -

300919

10 bulan

1.000.000,00

601.238,06

1.601.238,06

7,32

3.500.000,00

875.000,00

76

RIZQI INDRAYANI

Keluarga IPEBI 0130 -

300919

10 bulan

1.000.000,00

800.000,00

1.800.000,00

8,55

15.000.000,00 9.375.000,00

77

STARCY S.N.

Keluarga IPEBI 0131 -

110220

6 bulan

1.000.000,00

600.000,00

1.600.000,00

6,63

78

YUSRI

Umum

Jl. Sao-Sao Lr. Patoro I No.19 Bende Kendari

0132 -

220420

3 bulan

1.000.000,00

450.000,00

5.094.637,01 6.544.637,01

3,04

65.000.000,00 62.700.000,00

79

0133 -

090620

2 bulan

1.000.000,00

400.000,00

1.400.000,00

0,81

10.000.000,00 10.000.000,00

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

97

98

99

100

74.523.142,91 195.690.489,79 210.397.974,60 480.611.607,30 1.456,26 631.800.000,00 490.956.726,87

TOTAL

(Aktiva Lancar)

Cash

3.196.000,00

i-SS (Internal Voluntary Savings)

204.974.666,58

Bank

67.961.295,56

e-SS (External Voluntary Savings)

58.739.265,65

OSC

500.296.717,17

Bank Debt Balance (< 1 year)

0,00

Stock

0,00

The 3rd Person Loan

0,00

NPLs

0,00

Tax Debt Balance

0,00

Sub-total

571.454.012,73

Sub-total

263.713.932,23

FIXED ASSETS = Aktiva Tetap

FIXED LIABILITIES = Pasiva Tetap

Property Itself

(LONG-TERM LOAN = Hutang Jangka Panjang):

Land

0,00

Bank Debt Balance (> 1 year)

0,00

Building

0,00

i-SIMAYA

0,00

Vehicle

843.835,62

e-SIMAYA

0,00

Equipment / Machinery

15.374.238,36

Compulsory Savings (SW)

192.038.564,61

Sub-total

16.218.073,97

Basic Savings (SP)

74.520.000,00

Property Grant

Sub-total

266.558.564,61

Land

0,00

CAPITAL

Building

0,00

Reserve Fund

29.343.335,68

Vehicle

0,00

CSR Fund

12.041.384,04

Equipment / Machinery

0,00

Remaining Property Grant Ec. Value

0,00

Sub-total

0,00

Current Year Net Income

26.956.468,51

NPLs Collateral

10.941.598,36

Sub-total

68.341.188,23

TOTAL AKTIVA

598.613.685,07

SOSOITO

TOTAL PASIVA

598.613.685,07

392.895.573,95

343.000.000,00

49.895.573,95

21.380.884,44

120.000,00

0,00

846.800,00

0,00

0,00

4.646.940,32

0,00

68.857,00

0,00

4.823.387,12

10.874.900,00

0,00

0,00

1.715.000,00

156.779,00

0,00

SOSOITO

26.956.468,51

New Member

6 people(s)

Stopped Member

7 people(s)

New Debtor

11 people(s)

Paid Debtor

13 people(s)

Total Member

75 people(s)

Total Debtor

28 people(s)

BOPO

45,97%

LDR

92,33%

NPLs

0,03%

PREVIOUS DATA

ASSETS (Aktiva)

LIABILITIES (Pasiva)

CURRENT ASSETS

CURRENT LIABILITIES = Pasiva Lancar

BALANCE SHEET

(SHORT TERM LOAN = Hutang Jangka Pendek):

INCOME STATEMENT

Omzet

HPP

CORRECTION 0,00

Inventory Shrinkage

Gross Profit

Operational Costs

Stationery

Transport

Operational / Maintenance Office

Operational / Maintenance CE

Operational / Maintenance Vehicle

Savings interest

Interest + Amercement + Provision Loan

Bank Charge

Meeting Expenses

OTHER INFORMATION (YEARLY)

Personnel Cost

Others

Non-Operational Costs

Others (Non-operational) Income

Bank Interest

Tax (PPh)

Net Income

Laporan KSU BIDADARI 2020-06 - Previous Data ©

1 2

3 Keadaan jumlah anggota:

Mutasi Tugas Meninggal _Dunia Permintaan _Sendiri Diberhentikan Jumlah

Laki-laki 9 orang 2 orang 1 orang 1 orang 10 orang 13,16%

Perempuan 7 orang 0 orang 7 orang 9,21%

Jumlah 16 orang 2 orang 0 orang 0 orang 1 orang 0 orang 1 orang 17 orang 22,37%

Laki-laki 3 orang 0 orang 3 orang 3,95%

Perempuan 1 orang 1 orang 1 orang 0 orang 0,00%

Jumlah 4 orang 0 orang 0 orang 0 orang 1 orang 0 orang 1 orang 3 orang 3,95%

Laki-laki 15 orang 0 orang 15 orang 19,74%

Perempuan 9 orang 2 orang 2 orang 7 orang 9,21%

Jumlah 24 orang 0 orang 0 orang 0 orang 2 orang 0 orang 2 orang 22 orang 28,95%

Laki-laki 16 orang 2 orang 1 orang 1 orang 2 orang 16 orang 21,05%

Perempuan 5 orang 2 orang 1 orang 1 orang 6 orang 7,89%

Jumlah 21 orang 4 orang 0 orang 0 orang 1 orang 2 orang 3 orang 22 orang 28,95%

Laki-laki 6 orang 2 orang 1 orang 1 orang 7 orang 9,21%

Perempuan 5 orang 0 orang 5 orang 6,58%

Jumlah 11 orang 2 orang 1 orang 0 orang 0 orang 0 orang 1 orang 12 orang 15,79%

Laki-laki 49 orang 6 orang 1 orang 0 orang 2 orang 1 orang 4 orang 51 orang 67,11%

Perempuan 27 orang 2 orang 0 orang 0 orang 3 orang 1 orang 4 orang 25 orang 32,89%

1 orang 0 orang 5 orang 2 orang 8 orang

12,50% 0,00% 62,50% 25,00% 100,00%

Frekuensi Kredit 344 kali

EXECUTIVE SUMMARY

Important Change 2020

Usia koperasi sejak didirikan 25 Mei 2007 158 bulan

Baru Jumlah Akhir

Berhenti

Total

Jumlah 76 orang 8 orang 76 orang 100,00%

Kelompok Anggota

IPEBI Sultra

IPEBI Luar Sultra

PPBI + Keluarga

TOS + Keluarga

Rekanan/Umum + Keluarga

Jumlah Awal

Nominal Persen Nominal Persen Nominal Persen Nominal Persen

1 Aktiva (Asset) Rp686.426.332,47 Rp57.202.194,37 Rp343.213.166,24 Rp605.305.068,04 88,18% Rp605.305.068,04 176,36% Rp81.121.264,44 11,82% (Rp262.091.901,80) (76,36%)

2 Modal Sendiri Rp41.581.684,94 Rp3.465.140,41 Rp20.790.842,47 Rp29.569.835,68 71,11% Rp29.569.835,68 142,23% Rp12.011.849,25 28,89% (Rp8.778.993,21) (42,23%)

3 Modal Luar (Utang) Rp567.719.611,10 Rp47.309.967,59 Rp283.859.805,55 Rp531.546.158,90 93,63% Rp531.546.158,90 187,26% Rp36.173.452,21 6,37% (Rp247.686.353,34) (87,26%) 4 Vol.Usaha (Omzet) Rp804.604.025,42 Rp67.050.335,45 Rp402.302.012,71 Rp427.608.355,69 53,15% Rp427.608.355,69 106,29% Rp376.995.669,73 46,85% (Rp25.306.342,98) (6,29%) 5 Kredit Baru (HPP) Rp673.880.000,00 Rp56.156.666,67 Rp336.940.000,00 Rp368.300.000,00 54,65% Rp368.300.000,00 109,31% Rp305.580.000,00 45,35% (Rp31.360.000,00) (9,31%)

6 Laba Bersih (SHU) Rp70.484.985,87 Rp5.873.748,82 Rp35.242.492,93 Rp32.147.689,42 45,61% Rp32.147.689,42 91,22% Rp38.337.296,44 54,39% Rp3.094.803,51 8,78%

7 BOPO 45,81% 109,15% 45,81% 109,15% (4,19%) (9,15%) (4,19%) (9,15%)

8 LDR 89,11% 89,11% 89,11% 89,11% 10,89% 10,89% 10,89% 10,89%

9 NPLs 0,05% 1912,25% 0,05% 1912,25% (0,95%) (1812,25%) (0,95%) (1812,25%)

279,65% 324,80%

Keterangan:

*Target Nominal Tahunan = Rataan Realisasai 3 Tahun Terakhir + 20%

Red Jauh dari target (< 75,00%) Green Mencapai target (99,51 - 100,00%)

Yellow Mengarah ke target (75,00% - 99,50%) Light Green Melampaui target (>100,00%)

Cash Bank OSC Stock Total Land Building Vehicle Equipment Total

1 Rp77.933.200,00 Rp10.123.508,56 Rp490.956.726,87 Rp0,00 Rp579.013.435,43 Rp0,00 Rp0,00 Rp482.191,78 Rp14.867.842,47 Rp15.350.034,25 Rp10.941.598,36 Rp605.305.068,04 2 12,88% 1,67% 81,11% 0,00% 95,66% 0,00% 0,00% 0,08% 2,46% 2,54% 1,81% 100,00% No. 1 2 3 4

Achievement Per 30 Juni 2020

No. Uraian

Target Nominal Realisasi Sisa

Tahunan* Bulanan s.d. Bulan Ini Tahunan

Rataan

s.d. Bulan Ini Tahunan s.d. Bulan Ini

Maksimal 50,00% Minimal 100,00% Maksimal 1,00%

Jumlah 29 orang 100,00% Rp490.956.726,87

Sisa Kredit

LANCAR 0 bulan 29 orang 100,00% Rp490.956.726,87

0,00%

0,00% 100,00%

KURANG LANCAR 1 - 3 bulan 0 orang 0,00% Rp0,00 0,00%

Kategori Bulan Terlambat Debitur

Rp0,00

Activa Quality Per June 30, 2020

MACET > 6 bulan 0 orang

No. CURRENT ASSETS FIXED ASSETS _CollateralNPLs Grand Total

Rp0,00 0,00%

DIRAGUKAN 4 - 6 bulan 0 orang 0,00%

Credit Collectability Per June 30, 2020

100,00%

No. 1 2 3 4 5 6 7 8 9 10 11

Laba bersih menurun karena:

1 Terdapat penyaluran kredit kendaraan bermotor (KKB) dengan suku bunga 1%

2 Pemasangan target kenaikan 20% dari rataan 3 tahun terakhir terlampau tinggi

3 Anggota debitur menunggak pembayaran angsuran kredit dan iuran simpanan menyebabkan saldo yang bisa disalurkan sebagai kredit baru menjadi berkurang. Debitur yang sering menunggak di 2019 adalah Noor Anshary Nirwan, Akbar Abu Hanifa dan istri, Menwaldy Mansyah, Arman Djalil, Kasimin, Ahmad Zuhri, Husni Modal, Alman Jaya dan istri.

12-Jul-19 24.000.000,00 5 bulan 1.800.000,00 1.200.000,00 600.000,00 Total 156.500.000,00 13.725.000,00 9.150.000,00 4.575.000,00 Kredit Baru (HPP) Rp326.200.000,00 Rp791.000.000,00 Rp368.300.000,00 Rp495.166.666,67 44,53% i-SS Rp214.662.443,48 Rp228.129.223,85 Rp210.397.974,60 Rp217.729.880,65 (0,75%) Bank Rp0,00 Rp0,00 Rp0,00 BOPO LDR 72,38% 154,90% 89,11% 105,47% 35,77% #DIV/0! i-SIMAYA Rp0,00 Rp0,00 Rp0,00 Rp0,00 #DIV/0! 46,84% 47,60% 45,81% 46,75% 1,16%

Jumlah Debitur 30 orang 31 orang 29 orang 30,00 orang

NPL 0,02% 0,00% 0,05% 0,02% #DIV/0!

Problem

Tgl Kredit Nilai Kredit Durasi Kredit s.d. Pendapatan

31-Des-19 1,50% 1,00% Penurunan

30-Jun-19 132.500.000,00 6 bulan 11.925.000,00 7.950.000,00 3.975.000,00

(1,56%)

Jumlah Anggota 76 orang 77 orang

Rp74.964.107,82 (0,97%) Simpanan/Tabungan Rp448.447.794,46 Rp488.363.817,09 Rp531.546.158,90 #DIV/0! 8,87% 11,38% e-SS Rp0,00 Rp13.217.197,63 Rp50.934.551,59 Rp21.383.916,41 #DIV/0! e-SIMAYA Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp76.000.000,00 Rp74.369.180,54 Rp74.523.142,91 SP Rp489.452.590,15 Rp489.452.590,15 Average 76 orang 76,33 orang 0,01%

Laba Bersih (SHU) Rp64.011.965,05 Rp62.053.382,46 Rp32.147.689,42 Rp52.737.678,98 (25,63%)

Volume Usaha (Omzet) Rp439.390.247,32 Rp897.667.881,05 Rp427.608.355,69 Rp588.222.161,35 25,97%

Pihak Ke-3 Rp0,00 Rp0,00 Rp0,00 Rp0,00 SW Rp157.785.350,98 Rp172.648.215,08 Rp195.690.489,79 Rp175.374.685,28 Rp0,00 #DIV/0! 8,87% 4,81% Modal Sendiri Rp38.979.774,75 Rp34.703.964,00 Rp29.569.835,68 Aktiva (Asset) Rp551.439.534,26 Rp594.059.878,47 Rp605.305.068,04 Rp583.601.493,59 Rp34.417.858,14 (12,88%)

Modal Luar (Utang) Rp448.447.794,46 Rp488.363.817,09 Rp531.546.158,90

Growth

Last 3 Years Progress Analysis

Items 2018 2019 2020

A. Previous Activa 598.613.685,07

A.1. Current Assets 571.454.012,73

A.2. Fixed Assets 16.218.073,97

A.3. NPLs Collateral 10.941.598,36

B. Inflow (Acceptance) 45.575.075,10

B.1. Operational Income 9.434.922,73

B.1.1. Credit Business 9.262.781,73

B.1.1.a. Credit Charge 379.500,00

B.1.1.b. Interest 8.576.449,33 B.1.1.c. Amercement 6.832,40 B.1.1.d. DRO / DF 300.000,00 B.1.2. Saving Management 0,00 B.1.3. Bank Interest 22.141,00 B.1.4. Others 150.000,00 B.2. Non-operational Income 0,00 B.3. Savings 1.273.662,06 B.3.1. Basic Savings (SP) 1.319.718,27 B.3.2. Compulsory Savings (SW) 2.335.349,82

B.3.3. Voluntary savings intern (i-SS) 5.423.308,02

B.3.4. Voluntary savings extern (e-SS) (7.804.714,06)

B.3.5. i-SIMAYA 0,00

B.3.6. e-SIMAYA 0,00

B.4. Installment Debtors 34.639.990,30

B.5. Loan (Bank) 0,00

B.6. The 3rd Person Loan 0,00

B.7. Reserve Fund 226.500,00 B.8. CSR 0,00 B.9. Tax Loan 0,00 B.10.Others 0,00 C. Outflow (Expenditure) 29.543.701,82 C.1. Operational Costs 4.243.701,82 C.2. Non-operational Costs 0,00 C.3. New Credit 25.300.000,00 C.4. Procurement Inventory 0,00 C.5. Others 0,00 D. Current Activa 605.305.068,04 D.1. Current Assets 579.013.435,43 D.2. Fixed Assets 15.350.034,25 D.3. NPLs Collateral 10.941.598,36 E. Monthly Yearly

E.1. New Member 1 people(s) 7 people(s) E.10. Installment Target 35.348.232,32

E.2.Stopped Member 0 people(s) 7 people(s) E.11. Cash Transaction 74.737.200,00

E.3. New Debtor 2 people(s) 13 people(s) E.12. Bank Transaction (57.837.787,00)

E.4. Paid Debtor 1 people(s) 14 people(s) E.13. Total Transaction 16.899.413,00

E.5. Total Member 76 people(s) 76 people(s)

E.6. Total Debtor 29 people(s) 29 people(s) E.14.Net Margin = 1,04% = 5.191.220,91

E.7. BOPO 44,98% 45,81% E.8. LDR 73,04% 89,11% 0,00 E.9. NPLs 0,14% 0,05% SOSOITO

CASHFLOW On June 30, 2020

CONTROL E.15. Others Information

Laporan KSU BIDADARI 2020-06 - Cashflow ©

(158th Month)

(Aktiva Lancar)

Cash

77.933.200,00

i-SS (Internal Voluntary Savings)

210.397.974,60

Bank

10.123.508,56

e-SS (External Voluntary Savings)

50.934.551,59

OSC

490.956.726,87

Bank Debt Balance (< 1 year)

0,00

Stock

0,00

The 3rd Person Loan

0,00

NPLs

0,00

Tax Debt Balance

0,00

Sub-total

579.013.435,43

Sub-total

261.332.526,20

FIXED ASSETS = Aktiva Tetap

FIXED LIABILITIES = Pasiva Tetap

Property Itself

(LONG-TERM LOAN = Hutang Jangka Panjang):

Land

0,00

Bank Debt Balance (> 1 year)

0,00

Building

0,00

i-SIMAYA

0,00

Vehicle

482.191,78

e-SIMAYA

0,00

Equipment / Machinery

14.867.842,47

Compulsory Savings (SW)

195.690.489,79

Sub-total

15.350.034,25

Basic Savings (SP)

74.523.142,91

Property Grant

Sub-total

270.213.632,70

Land

0,00

CAPITAL

Building

0,00

Reserve Fund

29.569.835,68

Vehicle

0,00

CSR

12.041.384,04

Equipment / Machinery

0,00

Remaining Property Grant Ec. Value

0,00

Sub-total

0,00

Current Year Net Income

32.147.689,42

NPLs Collateral

10.941.598,36

Sub-total

73.758.909,14

TOTAL AKTIVA

605.305.068,04

SOSOITO

TOTAL PASIVA

605.305.068,04

427.608.355,69

368.300.000,00

59.308.355,69

25.498.086,26

240.000,00

0,00

846.800,00

0,00

0,00

5.613.374,42

0,00

78.785,00

0,00

5.691.426,85

13.027.700,00

0,00

0,00

1.841.500,00

178.920,00

0,00

SOSOITO

32.147.689,42

Net Income

Inventory Shrinkage

Personnel Cost

Others (Non-operational) Income

Interest + Amercement + Provision Loan

Bank Charge

Meeting Expenses

BALANCE SHEET

ASSETS (Aktiva)

LIABILITIES (Pasiva)

CURRENT ASSETS

CURRENT LIABILITIES = Pasiva Lancar

(SHORT TERM LOAN = Hutang Jangka Pendek):

CORRECTION 0,00

Per June 30, 2020

INCOME STATEMENT

Operational Costs

Bank Interest

Tax (PPh)

Stationery

Non-Operational Costs

Others

Transport

Operational / Maintenance Office

Operational / Maintenance CE

Operational / Maintenance Vehicle

Savings interest

Omzet

HPP

Period January 1 - June 30, 2020

Gross Profit

Laporan KSU BIDADARI 2020-06 - BASIS ©

C.1. Operational Costs

4.243.701,82

C.1.1. Stationery

120.000,00

C.1.1.a. ATK

0,00

C.1.1.b. Fotokopi + Jilid

0,00

C.1.1.c. Meterai

120.000,00

C.1.1.d. Dokumentasi/Publikasi

0,00

C.1.2. Transport

0,00

C.1.2.a. Transport Lokal

0,00

C.1.2.b. Bea Parkir

0,00

C.1.2.c. Biaya Angkut

0,00

C.1.2.d. Bea Kirim Barang/Surat/Dokumen

0,00

C.1.3. Operational / Maintenance Office

0,00

C.1.3.a. Iuran Listrik

0,00

C.1.3.b. Iuran Telpon

0,00

C.1.3.c. Iuran Air

0,00

C.1.3.d. PBB

0,00

C.1.3.e. Asuransi

0,00

C.1.3.f. Pemeliharaan Bangunan/Perabotan dan perlengkapan

0,00

C.1.3.g. Pengadaan/penggantian barang habis pakai

0,00

C.1.3.h. Kontrak/Sewa Kantor

0,00

C.1.4. Operational / Maintenance CE

0,00

C.1.4.a. Pembelian/penggantian suku cadang/aksesosori

0,00

C.1.4.b. Biaya servis

0,00

C.1.5. Operational / Maintenance Vehicle

0,00

C.1.5.a. BBM (Premium + Solar)

0,00

C.1.5.b. BBM (Oli)

0,00

C.1.5.c. Penggantian suku cadang/aksesori/variasi

0,00

C.1.5.d. Biaya servis

0,00

C.1.5.e. Asuransi

0,00

C.1.5.f. PKB/STNK

0,00

C.1.6. Savings interest

966.434,10

C.1.6.a. Voluntary Saving intern (i-SS)

771.148,15

C.1.6.b. Voluntary Saving extern (e-SS)

195.285,94

C.1.6.c. Divident of i-SIMAYA

0,00

C.1.6.d. Divident of e-SIMAYA

0,00

C.1.7. Interest + Amercement + Provision Loan

0,00

C.1.8. Bank Charge

9.928,00

C.1.8.a. Pajak

4.428,00

C.1.8.b. Biaya administrasi

5.500,00

C.1.8.c. Biaya penggantian Buku Rekening

0,00

C.1.8.d. Biaya transfer

0,00

C.1.8.e. Biaya Pemindahbukuan

0,00

C.1.9. Meeting Expenses

0,00

C.1.9.a. Biaya MAMI

0,00

C.1.9.b. Honor Nara Sumber

0,00

C.1.10. Property Itself Inventory Shrinkage

868.039,73

C.1.11. Tax (PPh)

126.500,00

C.1.12. Personnel Cost

2.152.800,00

C.1.12.a. Honor/Gaji

1.276.000,00

C.1.12.b. Tunjangan Transport

150.000,00

C.1.12.c. Tunjangan Komunikasi

150.000,00

C.1.12.d. Perdiem Perjalanan Dinas

0,00

C.1.12.e. THR/Hadiah

0,00

C.1.12.f. Pajak Staf

0,00

C.1.12.g. Insentif/Bonus Pengelola

576.800,00

C.1.13. Others

0,00

C.2. Non-operational Costs

0,00

C.2.1. Social Cost

0,00

C.2.2. Kitchen Cost

0,00

C.2.3. Others

0,00

Total

4.243.701,82

COSTS

Property Grant Inventory Shrinkage = 0,00

Laporan KSU BIDADARI 2020-06 - Costs ©

No. Date Officer

_ACC

_Debt

_Credit

_Balance

1

01

Saldo awal

3.196.000,00

2

NIX

i-SS

500.000,00

3.696.000,00

3 03 Sumi

Setor ke bank (IPEBI)

3.525.000,00

171.000,00

4 08 Dewi

Tarik dari bank

70.000.000,00 70.171.000,00

5

11

NIX

Tarik e-SS KSU Mes Maleo

8.000.000,00 62.171.000,00

6

Hendro

Kredit baru Syafira (tenor 20 bulan):

8.450.000,00

53.721.000,00

7

C.3.

Nilai kredit

10.000.000,00 53.721.000,00

8

Potongan:

(1.550.000,00) 53.721.000,00

9

B.1.1.a.

Biaya adm kredit 1,50%

150.000,00

53.721.000,00

10

B.4.

PK Lama

0,00

53.721.000,00

11

B.1.1.b.

BK Lama

0,00

53.721.000,00

12

B.1.1.d.

BRO

0,00

53.721.000,00

13

B.4.

PK Baru Bulan Ke-1

0,00

53.721.000,00

14

B.1.1.b.

BK Baru

0,00

53.721.000,00

15

B.3.1.

SP

1.000.000,00 53.721.000,00

16

B.3.2.

SW

400.000,00

53.721.000,00

17

B.3.3.

i-SS

0,00

53.721.000,00

18 16

NIX C.1.1.c. 20 lembar meterai 6000

120.000,00

53.601.000,00

19 30

Reschedule Kredit Arman Djalil (tenor 36 bulan):

0,00

53.601.000,00

20

C.3.

Nilai kredit

15.300.000,00 53.601.000,00

21

Potongan:

(15.300.000,00) 53.601.000,00

22

B.1.1.a.

Biaya adm kredit 1,50%

229.500,00

53.601.000,00

23

B.4.

PK Lama

14.500.000,00 53.601.000,00

24

B.1.1.b.

BK Lama

250.781,73

53.601.000,00

25

B.1.1.d.

BRO

300.000,00

53.601.000,00

26

B.4.

PK Baru Bulan Ke-1

0,00

53.601.000,00

27

B.1.1.b.

BK Baru

0,00

53.601.000,00

28

B.3.1.

SP

0,00

53.601.000,00

29

B.3.2.

SW

19.718,27

53.601.000,00

30

B.3.3.

i-SS

0,00

53.601.000,00

31 30

Setoran Kelompok PPBI (dana talangan):

15.510.000,00 69.111.000,00

32

B.4.

PK

9.277.777,78

69.111.000,00

33

B.1.1.b.

BK

3.465.000,00 69.111.000,00

34

B.1.1.c.

DK

0,00

69.111.000,00

35

B.3.1.

SP

0,00

69.111.000,00

36

B.3.2.

SW

291.666,67

69.111.000,00

37

B.3.3.

i-SS

2.225.555,56

69.111.000,00

38

Setoran Hasna Wempie:

69.111.000,00

39

B.7.

PK (100.000)

100.000,00

69.111.000,00

40

B.1.4.

BK (150.000)

150.000,00

69.111.000,00

41

C.1.8.d.

Biaya transfer

0,00

69.111.000,00

42

Irwan

Setoran Irwan L. + Nita:

1.000.000,00

70.111.000,00

43

B.4.

PK bulan ke-5/12

416.666,67

70.111.000,00

44

B.1.1.b.

BK

75.000,00

70.111.000,00

45

B.1.1.c.

DK

0,00

70.111.000,00

46

B.3.2.

SW+SP

0,00

70.111.000,00

47

B.3.3.

i-SS

8.333,33

70.111.000,00

48

B.3.3.

i-SS Nita

500.000,00

70.111.000,00

49

NIX

Mutasi dana Desi Pongmanda:

408.424,65

0,00

70.111.000,00

50

B.3.3.

i-SS

0,00

70.111.000,00

51

B.3.2.

SW

(633.424,65)

70.111.000,00

52

B.4.

PK bulan ke-8/12

408.424,65

70.111.000,00

53

B.1.1.b.

BK

225.000,00

70.111.000,00

54

B.1.1.c.

DK

0,00

70.111.000,00

55

Mutasi dana Ahmad Zuhri:

0,00

70.111.000,00

56

B.3.3.

i-SS

(275.062,35)

70.111.000,00

57

B.3.2.

SW

(234.937,65)

70.111.000,00

58

B.4.

PK bulan ke-15/24

375.000,00

70.111.000,00

59

B.1.1.b.

BK

135.000,00

70.111.000,00

60

B.1.1.c.

DK

0,00

70.111.000,00

61

Mutasi dana Mujimin Firdaus:

0,00

70.111.000,00

62

B.3.3.

i-SS

(850.000,00)

70.111.000,00

63

B.3.2.

SW

0,00

70.111.000,00

64

B.4.

PK Rizqi Indrayani bulan ke-9/24

625.000,00

70.111.000,00

65

B.1.1.b.

BK

225.000,00

70.111.000,00

PETTY CASH On June 2020

Items

Laporan KSU BIDADARI 2020-06 - Patty Cash Designed©

No. Date Officer

_ACC

Items

_Debt

_Credit

_Balance

66

B.1.1.c.

DK

0,00

70.111.000,00

67 02

Sardin

Setoran Kelompok TOS:

9.975.000,00

80.086.000,00

68

B.4.

PK

6.012.121,21

80.086.000,00

69

B.1.1.b.

BK

2.282.500,00 80.086.000,00

70

B.1.1.c.

DK

0,00

80.086.000,00

71

B.3.1.

SP

0,00

80.086.000,00

72

B.3.2.

SW

1.353.712,12

80.086.000,00

73

B.3.3.

i-SS

326.666,67

80.086.000,00 80.086.000,00

74

28/30/31

C.1.11. Auto debet untuk bayar PPh bulan berjalan (0,5% x HPP)

126.500,00

79.959.500,00

75

B.7.

Dana cadangan hutang pajak

126.500,00

80.086.000,00

76

Biaya Pengelola:

2.152.800,00

77.933.200,00

77

C.1.12.a.

Honor/Gaji

1.276.000,00 77.933.200,00

78

C.1.12.b.

Tunjangan Transport

150.000,00

77.933.200,00

79

C.1.12.c.

Tunjangan Komunikasi

150.000,00

77.933.200,00

80

C.1.12.g.

Insentif/Bonus (10% net margin)

576.800,00

77.933.200,00

81

C.1.6.c.

Dividend of i-SIMAYA

0,00

77.933.200,00

82

B.2.3. SS dividend of i-SIMAYA

0,00

77.933.200,00

83

Dividend of e-SIMAYA

0,00

77.933.200,00

84

SS dividend of e-SIMAYA

0,00

77.933.200,00 77.933.200,00

TOTAL

97.111.500,00 22.374.300,00 77.933.200,00

Balance

74.737.200,00

Laporan KSU BIDADARI 2020-06 - Patty Cash Designed©

No. Date Officer

_ACC

_Credit

_Debt

_Balance

1

01

Saldo awal

67.961.295,56

2 03 Sumi

Setoran kas (IPEBI)

3.525.000,00

71.486.295,56

3 08 Dewi

Pengisian kas

70.000.000,00

1.486.295,56

4

15

B.1.3. Bunga bank

22.141,00

1.508.436,56

5

16

C.1.8.a. Pajak bank

4.428,00 1.504.008,56

6

C.1.8.b. Biaya administrasi bank

5.500,00 1.498.508,56

7

25 Yusuf

Setoran Yusuf:

650.000,00

2.148.508,56

8

B.4.

PK bulan ke-18/24

416.666,67

2.148.508,56

9

B.1.1.b.

BK

150.000,00

2.148.508,56

10

B.1.1.c.

DK

0,00

2.148.508,56

11

B.3.2.

SW

0,00

2.148.508,56

12

B.3.3.

i-SS

83.333,33

2.148.508,56

13

Yusri

Setoran Yusri:

1.800.000,00

3.948.508,56

14

B.4.

PK bulan ke-2/60

1.150.000,00

3.948.508,56

15

B.1.1.b.

BK

650.000,00

3.948.508,56

16

B.1.1.c.

DK

0,00

3.948.508,56

17

B.3.2.

SW+SP

0,00

3.948.508,56

18

B.3.3.

i-SS

0,00

3.948.508,56

19

Isdah

Setoran Alman Jaya Isdah:

1.600.000,00

5.548.508,56

20

Alman Jaya:

800.000,00

5.548.508,56

21

B.4.

PK bulan ke-10/24

520.833,33

5.548.508,56

22

B.1.1.b.

BK

187.500,00

5.548.508,56

23

B.1.1.c.

DK

0,00

5.548.508,56

24

B.3.2.

SW

91.666,67

5.548.508,56

25

B.3.3.

i-SS

0,00

5.548.508,56

26

Isdah Lia:

800.000,00

5.548.508,56

27

B.4.

PK bulan ke-10/24

520.833,33

5.548.508,56

28

B.1.1.b.

BK

187.500,00

5.548.508,56

29

B.1.1.c.

DK

0,00

5.548.508,56

30

B.3.2.

SW

91.666,67

5.548.508,56

31

B.3.3.

i-SS

0,00

5.548.508,56

32 27

Setoran Muharaman:

650.000,00

6.198.508,56

33

B.4.

PK bulan ke-2/24

416.666,67

6.198.508,56

34

B.1.1.b.

BK

150.000,00

6.198.508,56

35

B.1.1.c.

DK

0,00

6.198.508,56

36

B.3.2.

SW

0,00

6.198.508,56

37

B.3.3.

i-SS

83.333,33

6.198.508,56

38 29

Setoran Arman Djalil:

600.000,00

6.798.508,56

39

B.4.

PK bulan ke-12/24

0,00

6.798.508,56

40

B.1.1.b.

BK

593.167,60

6.798.508,56

41

B.1.1.c.

DK

6.832,40

6.798.508,56

42

B.3.2.

SW

0,00

6.798.508,56

43

B.3.3.

i-SS

0,00

6.798.508,56

44 30 Sumi

Setoran Kelompok IPEBI:

3.325.000,00

10.123.508,56

45

B.4.

PK

0,00

10.123.508,56

46

B.1.1.b.

BK

0,00

10.123.508,56

47

B.1.1.c.

DK

0,00

10.123.508,56

48

B.3.1.

SP

0,00

10.123.508,56

49

B.3.2.

SW

1.275.000,00

10.123.508,56

50

B.3.3.

i-SS

2.050.000,00

10.123.508,56

10.123.508,56

TOTAL

12.172.141,00 70.009.928,00 10.123.508,56

BANK ACCOUNT On June 2020

Items

Balance

(57.837.787,00)

Laporan KSU BIDADARI 2020-06 - Bank Account Designed©

Per June 30, 2020

158th Month

IDR Point IDR Point IDR Point

1 Djamil Molenda 0001 - 250507 4.810.000,00 21,19 4,39 4.810.000,00 25,58 2 Arifin 0002 - 250507 4.810.000,00 21,19 4,39 4.810.000,00 25,58 3 Alhijrah Jannati 0003 - 250507 4.810.000,00 21,67 4,39 4.810.000,00 26,06 4 Sumianti Lasania 0004 - 250507 3.337.000,00 12,53 200.000,00 3,05 3.537.000,00 15,57 5 Ninzar Akib 0006 - 280507 4.810.000,00 21,67 4,39 4.810.000,00 26,06 6 Berty Novaria 0009 - 290507 4.810.000,00 21,19 4,39 4.810.000,00 25,58 7 Dekky Hamid 0013 - 310507 4.810.000,00 21,19 4,39 4.810.000,00 25,58 8 Nursinta, Wa Ode 0014 - 310507 3.337.000,00 12,53 200.000,00 3,05 3.537.000,00 15,57

9 Haerani Baso A., Hj. Andi 0015 - 310507 4.810.000,00 21,19 4,39 4.810.000,00 25,58

10 Ahmad Zuhri 0017 - 040607 4.810.000,00 20,64 (234.937,65) 4,39 4.575.062,35 25,03

11 Asriwati 0019 - 050607 4.810.000,00 21,67 4,39 4.810.000,00 26,06

12 Syamsia La Imu 0020 - 060607 4.810.000,00 21,19 4,39 4.810.000,00 25,58

13 Syair Mauki, H. Muh. 0021 - 110607 4.810.000,00 21,19 4,39 4.810.000,00 25,58

14 Hasbulan, H. 0026 - 180607 4.800.000,00 21,14 4,38 4.800.000,00 25,52 15 Nurmila Malik 0028 - 180607 4.800.000,00 21,14 4,38 4.800.000,00 25,52 16 Mutar, La 0030 - 180607 4.800.000,00 21,43 4,38 4.800.000,00 25,81 17 Anjum, Andi 0034 - 180607 4.850.000,00 21,63 4,43 4.850.000,00 26,06 18 Surya Alamsyah 0036 - 180607 900.000,00 6,09 300.000,00 0,82 1.200.000,00 6,91 19 Ashar, Muh. 0038 - 180607 2.916.000,00 10,95 175.000,00 2,66 3.091.000,00 13,61 20 Ashabul Jannah 0039 - 180607 4.800.000,00 21,63 4,38 4.800.000,00 26,01 21 Maali, La 0041 - 180607 4.800.000,00 21,14 4,38 4.800.000,00 25,52 22 Nur Dahrianty 0042 - 180607 3.200.000,00 12,05 200.000,00 2,92 3.400.000,00 14,97 23 Muazjabal 0043 - 180607 4.800.000,00 20,99 4,38 4.800.000,00 25,37 24 Anggita 0047 - 090807 4.790.000,00 21,58 4,37 4.790.000,00 25,95

25 Machmud, Dewi Purnama Sari 0049 -170907 4.770.000,00 21,00 4,35 4.770.000,00 25,36

26 Machmud, Hj. Fahita 0050 - 170907 4.770.000,00 21,00 4,35 4.770.000,00 25,36

27 Bustam Irwan 0051 - 170907 4.770.000,00 21,00 4,35 4.770.000,00 25,36

28 Menwaldy Mansyah 0052 - 060308 3.761.727,27 16,30 74.545,45 3,43 3.836.272,73 19,73

29 Ali Makmur Lakku, H. 0054 - 240308 4.710.000,00 20,67 4,30 4.710.000,00 24,97

30 Sardin Samid 0055 - 240308 4.710.000,00 20,73 4,30 4.710.000,00 25,03 31 Elita 0056 - 310308 4.710.000,00 21,21 4,30 4.710.000,00 25,51 32 Asman Hadianto 0060 - 260808 4.660.000,00 20,45 4,25 4.660.000,00 24,70 33 Annisa Auralia 0061 - 080908 4.660.000,00 20,98 4,25 4.660.000,00 25,23 34 Irwan, Nita 0062 - 220908 4.650.000,00 20,45 4,24 4.650.000,00 24,69 35 Sadar Jaya 0064 -220109 4.610.000,00 20,51 4,21 4.610.000,00 24,72 36 Hendro Sujatmiko 0065 - 030309 4.299.328,68 13,16 58.333,33 3,92 4.357.662,01 17,08 37 Aprilyanus 0068 - 090709 1.150.000,00 15,21 150.000,00 1,05 1.300.000,00 16,26

38 Hendro, Dito Pratama 0073 - 250111 4.020.000,00 17,98 50.000,00 3,67 4.070.000,00 21,65

39 Aco Putra Udiyanto 0074 - 120711 1.200.000,00 2,58 1,10 1.200.000,00 3,68

40 Mujimin Firdaus 0075 - 200911 4.290.000,00 18,79 3,91 4.290.000,00 22,70 41 Alman Jaya 0078 - 251111 2.036.333,33 13,36 91.666,67 1,87 2.128.000,00 15,23 42 Desi Pongmanda 0082 - 230212 683.424,65 15,69 (633.424,65) 0,62 50.000,00 16,31 43 Fadriansyah Hanafi L. 0083 - 230212 10,10 10,10 44 Vira Astuty 0084 - 270212 570.000,00 5,19 200.000,00 0,52 770.000,00 5,71 45 Harbianti 0085 - 270212 4.240.000,00 18,56 3,87 4.240.000,00 22,43 46 Nurlian 0086 - 270212 4.240.000,00 18,73 3,87 4.240.000,00 22,59 47 Azhari Angriawan 0087 - 270212 4.240.000,00 18,56 3,87 4.240.000,00 22,43 48 Rabiul Misa 0088 - 270212 3.000.000,00 11,13 200.000,00 2,74 3.200.000,00 13,86 49 Qadariah Arif R., Hj. 0090 - 270212 4.240.000,00 18,55 3,87 4.240.000,00 22,42

50 Machmud, Idham Sugiono 0091 - 280312 2.534.002,08 10,71 66.666,67 2,31 2.600.668,74 13,02

Progress of Basic and Compulsory Saving (SP + SW)

NO. MEMBER NAME ANOA PREVIOUS BALANCE TOTAL TRANSACTION END BALANCE

Laporan KSU BIDADARI 2020-06 - SP+SW ©

IDR Point IDR Point IDR Point

NO. MEMBER NAME ANOA PREVIOUS BALANCE TOTAL TRANSACTION END BALANCE

51 Muharaman 0092 - 290512 4.210.000,00 18,67 3,84 4.210.000,00 22,51

52 Hendro, Sitti Arfah 0093 - 270712 1.255.812,83 3,93 150.000,00 1,15 1.405.812,83 5,08

53 Mappa Dg. Patunru, H. 0095 - 201212 2.301.000,00 9,25 75.000,00 2,10 2.376.000,00 11,35

54 Suharman Tabrani 0096 -260213 2.511.667,92 10,93 2,29 2.511.667,92 13,22

55 Rahayu 0098 - 070313 4.120.000,00 18,00 3,76 4.120.000,00 21,76

56 Mappaenre, Nurniati 0102 - 110913 4.010.000,00 17,49 3,66 4.010.000,00 21,15

57 Sardin, Arifani Syarlyza 0103 - 170913 3.990.000,00 17,40 3,64 3.990.000,00 21,04

58 Reynaldi Akbar Ariesha 0107 - 270114 3.910.000,00 17,22 3,57 3.910.000,00 20,79

59 Hendro, Ifat 0108 - 280214 1.230.063,28 3,85 150.000,00 1,12 1.380.063,28 4,97

60 Alman, Isdah Lia 0109 - 020514 1.565.333,33 11,32 91.666,67 1,44 1.657.000,00 12,76

61 Ibrahim 0110 - 260514 3.830.000,00 16,66 3,49 3.830.000,00 20,16

62 Komang Ariana 0111 - 260514 3.830.000,00 16,66 3,49 3.830.000,00 20,16

63 Arman Djalil 0113 - 240714 50.000,00 0,89 19.718,27 0,05 69.718,27 0,94

64 Irwan L. 0115 - 290814 3.770.000,00 16,38 3,44 3.770.000,00 19,82

65 Mappaenre, Nurniati 0117 - 050515 9,71 9,71

66 Fahmi Aulia Muhammad 0118 - 100815 3.550.000,00 15,53 3,24 3.550.000,00 18,77

67 Soegiarto, H. 0120 - 300915 3.164.348,46 13,95 50.000,00 2,89 3.214.348,46 16,84

68 Jamil 0121 - 300915 3.510.000,00 15,18 3,20 3.510.000,00 18,38

69 Yusuf Syarifuddin Yasape 0122 - 050416 3.390.000,00 14,62 3,09 3.390.000,00 17,72

70 Akbar, Novita 0124 - 130416 11,16 11,16

71 Mappaenre, Haslindah 0125 - 140517 2.610.000,00 11,39 50.000,00 2,38 2.660.000,00 13,78

72 Mappaenre, Saiful Anwar 0126 - 160617 2.580.000,00 11,20 50.000,00 2,35 2.630.000,00 13,55

73 Machmud, Al Qadri Yusuf 0127 - 120717 2.920.000,00 12,36 2,66 2.920.000,00 15,02

74 Hugo Hadianto 0128 - 120719 1.690.118,05 6,94 65.000,00 1,54 1.755.118,05 8,48 75 Husni Modal 0129 - 300919 1.145.404,73 6,27 455.833,33 1,05 1.601.238,06 7,32 76 Rizqi Indrayani 0130 - 300919 1.800.000,00 6,91 1,64 1.800.000,00 8,55 77 Starcy S.N. 0131 - 110220 1.600.000,00 5,17 1,46 1.600.000,00 6,63 78 Yusri 0132 - 220420 1.450.000,00 1,72 1,32 1.450.000,00 3,04 79 Hendro, Syafira 0133 - 090620 1.400.000,00 0,81 1.400.000,00 0,81 80 xxx 81 xxx 82 xxx 83 xxx 84 xxx 85 xxx 86 xxx 87 xxx 88 xxx 89 xxx 90 xxx 91 xxx 92 xxx 93 xxx 94 xxx 95 xxx 96 xxx 97 xxx 98 xxx 99 xxx 100 yyy 266.558.564,61 1.212,19 3.655.068,09 244,07 270.213.632,70 1.456,26 T O T A L

Laporan KSU BIDADARI 2020-06 - SP+SW ©

Per June 30, 2020 158th Month 1 Djamil Molenda 0001 - 250507 2.339.259,20 75.000,00 8.772,22 2.423.031,42 2 Arifin 0002 - 250507 3.640.530,71 77.777,78 13.651,99 3.731.960,47 3 Alhijrah Jannati 0003 - 250507 4 Sumianti Lasania 0004 - 250507 5 Ninzar Akib 0006 - 280507 237.984,78 500.000,00 3.276,00 741.260,79 6 Berty Novaria 0009 - 290507 10.530.764,50 200.000,00 39.490,37 10.770.254,87 7 Dekky Hamid 0013 - 310507 18.464.883,94 500.000,00 69.243,31 19.034.127,25 8 Nursinta, Wa Ode 0014 - 310507

9 Haerani Baso A., Hj. Andi 0015 - 310507 474.369,63 100.000,00 1.778,89 576.148,51

10 Ahmad Zuhri 0017 - 040607 274.034,72 (275.062,35) 1.027,63 0,00

11 Asriwati 0019 - 050607

12 Syamsia La Imu 0020 - 060607 9.597.797,99 150.000,00 35.991,74 9.783.789,74

13 Syair Mauki, H. Muh. 0021 - 110607 4.494.568,90 150.000,00 16.854,63 4.661.423,54

14 Hasbulan, H. 0026 - 180607 1.113.332,30 200.000,00 4.175,00 1.317.507,30 15 Nurmila Malik 0028 - 180607 3.531.448,49 100.000,00 13.242,93 3.644.691,43 16 Mutar, La 0030 - 180607 39.030.506,82 300.000,00 146.364,40 39.476.871,22 17 Anjum, Andi 0034 - 180607 1.231.261,72 200.000,00 4.617,23 1.435.878,95 18 Surya Alamsyah 0036 - 180607 19 Ashar, Muh. 0038 - 180607 20 Ashabul Jannah 0039 - 180607 21 Maali, La 0041 - 180607 10.935.228,75 200.000,00 41.007,11 11.176.235,86 22 Nur Dahrianty 0042 - 180607 23 Muazjabal 0043 - 180607 33.135,77 200.000,00 124,26 233.260,03 24 Anggita 0047 - 090807

25 Machmud, Dewi Purnama Sari 0049 - 170907 200.910,05 66.666,67 753,41 268.330,13

26 Machmud, Hj. Fahita 0050 - 170907 1.240.744,89 33.333,33 4.652,79 1.278.731,02

27 Bustam Irwan 0051 - 170907 1.177.057,29 75.000,00 4.413,96 1.256.471,25

28 Menwaldy Mansyah 0052 - 060308

29 Ali Makmur Lakku, H. 0054 - 240308 188.268,02 83.333,33 706,01 272.307,36

30 Sardin Samid 0055 - 240308 4.784.528,26 126.666,67 17.941,98 4.929.136,91 31 Elita 0056 - 310308 32 Asman Hadianto 0060 - 260808 4.273.178,58 16.024,42 4.289.203,00 33 Annisa Auralia 0061 - 080908 34 Irwan, Nita 0062 - 220908 11.819.569,76 500.000,00 44.323,39 12.363.893,15 35 Sadar Jaya 0064 - 220109 298.551,37 1.119,57 299.670,93 36 Hendro Sujatmiko 0065 - 030309 37 Aprilyanus 0068 - 090709

38 Hendro, Dito Pratama 0073 - 250111

39 Aco Putra Udiyanto 0074 - 120711

40 Mujimin Firdaus 0075 - 200911 5.521.711,77 (650.000,00) 20.706,42 4.892.418,19 41 Alman Jaya 0078 - 251111 42 Desi Pongmanda 0082 - 230212 43 Fadriansyah Hanafi L. 0083 - 230212 44 Vira Astuty 0084 - 270212 45 Harbianti 0085 - 270212 7.072.533,05 250.000,00 26.522,00 7.349.055,05 46 Nurlian 0086 - 270212 7.136.916,00 200.000,00 26.763,43 7.363.679,43 47 Azhari Angriawan 0087 - 270212 11.545.909,48 200.000,00 43.297,16 11.789.206,64 48 Rabiul Misa 0088 - 270212 49 Qadariah Arif R., Hj. 0090 - 270212 4.228.297,14 150.000,00 15.856,11 4.394.153,25

Progress of Internal Voluntary Saving (i-SS)

NO. MEMBER NAME PREVIOUS

BALANCE

TOTAL TRANSACTION

TOTAL

INTERSEST END BALANCE ACCOUNT

Laporan KSU BIDADARI 2020-06 - i-SS ©

NO. MEMBER NAME ACCOUNT PREVIOUS _{BALANCE TRANSACTION}TOTAL _INTERSESTTOTAL END BALANCE

50 Machmud, Idham Sugiono 0091 - 280312

51 Muharaman 0092 - 290512 446.374,39 83.333,33 1.715,00 531.422,72

52 Hendro, Sitti Arfah 0093 - 270712

53 Mappa Dg. Patunru, H. 0095 - 201212

54 Suharman Tabrani 0096 - 260213

55 Rahayu 0098 - 070313 6.882.875,63 200.000,00 25.810,78 7.108.686,41

56 Mappaenre, Nurniati 0102 - 110913 199.166,64 50.000,00 746,87 249.913,51

57 Sardin, Arifani Syarlyza 0103 - 170913

58 Reynaldi Akbar Ariesha 0107 - 270114 2.497.644,92 9.366,17 2.507.011,09

59 Hendro, Ifat 0108 - 280214

60 Alman, Isdah Lia 0109 - 020514

61 Ibrahim 0110 - 260514 1.096.993,39 200.000,00 4.113,73 1.301.107,12

62 Komang Ariana 0111 - 260514 7.297.570,21 200.000,00 27.365,89 7.524.936,09

63 Arman Djalil 0113 - 240714

64 Irwan L. 0115 - 290814 4.281.568,28 8.333,33 16.055,88 4.305.957,49

65 Mappaenre, Nurniati 0117 - 050515

66 Fahmi Aulia Muhammad 0118 - 100815 10.448.892,40 39.183,35 10.488.075,74

67 Soegiarto, H. 0120 - 300915

68 Jamil 0121 - 300915 313.982,86 54.444,44 1.177,44 369.604,74

69 Yusuf Syarifuddin Yasape 0122 - 050416 835.916,28 83.333,33 3.203,18 922.452,79

70 Akbar, Novita 0124 - 130416

71 Mappaenre, Haslindah 0125 - 140517

72 Mappaenre, Saiful Anwar 0126 - 160617

73 Machmud, Al Qadri Yusuf 0127 - 120717 180.794,20 60.000,00 677,98 241.472,18

74 Hugo Hadianto 0128 - 120719 75 Husni Modal 0129 - 300919 76 Rizqi Indrayani 0130 - 300919 77 Starcy S.N. 0131 - 110220 78 Yusri 0132 - 220420 5.075.603,50 19.033,51 5.094.637,01 79 Hendro, Syafira 0133 - 090620 80 xxx 81 xxx 82 xxx 83 xxx 84 xxx 85 xxx 86 xxx 87 xxx 88 xxx 89 xxx 90 xxx 91 xxx 92 xxx 93 xxx 94 xxx 95 xxx 96 xxx 97 xxx 98 xxx 99 xxx 100 yyy 204.974.666,58 4.652.159,87 771.148,15 210.397.974,60 T O T A L

Laporan KSU BIDADARI 2020-06 - i-SS ©