SHU SIMPANAN DAN PINJAMAN ANGGOTA

NO. NAMA SIMPANAN JASA MASUK JUMLAH

1 Hj. AF'IDAH 6,467,500 522,574 220,000 87,780 610,354

2 APIPAH 1,823,000 147,298 1,100,000 438,900 586,198

3 HANIFAH 10,255,000 828,604 500,000 199,500 1,028,104

4 ROPIAH 5,956,000 481,245 770,000 307,230 788,475

5 WARTIAH 9,460,000 764,368 266,000 106,134 870,502

6 KAENAH 4,447,000 359,318 470,000 187,530 546,848

7 SALIMAH 2,101,000 169,761 320,000 127,680 297,441

8 MALIHAH 3,898,500 314,999 520,000 207,480 522,479

9 MURTINAH 2,700,000 218,160 0 0 218,160

10 TARNI 6,473,000 523,018 180,000 71,820 594,838

11 Ny. JARIYAH 3,780,500 305,464 990,000 395,010 700,474

12 Hj. KHAERIYAH 2,535,000 204,828 160,000 63,840 268,668

13 MARPUAH 1,235,000 99,788 780,000 311,220 411,008

14 WIYAH 2,019,500 163,176 228,000 90,972 254,148

15 NAJIKAH 2,960,000 239,168 720,000 287,280 526,448

16 MASITA 1,478,000 119,422 480,000 191,520 310,942

17 WAKIAH (ALI) 2,860,000 231,088 140,000 55,860 286,948

18 NUR AZIZAH 2,184,000 176,467 480,000 191,520 367,987

19 CASWATI KHOTIB 2,797,500 226,038 980,000 391,020 617,058

20 Ny. SAWIYAH 895,000 72,316 0 0 72,316

21 RIHANAH 641,500 51,833 0 0 51,833

22 JUMINAH 5,513,500 445,491 140,000 55,860 501,351

23 Hj. YUMNANI 656,000 53,005 60,000 23,940 76,945

24 Ny. KHAFIDOH 1,097,000 88,638 224,000 89,376 178,014

25 JUHRO MASDUKI S. 1,821,000 147,137 440,000 175,560 322,697

26 FARIDAH AS'ARI 2,307,000 186,406 930,000 371,070 557,476

27 ROBIAH 4,326,000 349,541 500,000 199,500 549,041

28 ROJAAH 595,000 48,076 0 0 48,076

29 IKAH 1,108,500 89,567 84,000 33,516 123,083

30 NURHAYATI TORI 707,000 57,126 50,000 19,950 77,076

31 MADINAH 991,500 80,113 0 0 80,113

32 UMI KHOLIFAH 433,500 35,027 330,000 131,670 166,697

33 Hj. MA'RIFAH FAUZIAH 983,000 79,426 132,000 52,668 132,094

34 NIHAYAH 4,061,000 328,129 1,710,000 682,290 1,010,419

35 SURTI 1,920,000 155,136 0 0 155,136

36 JUHRO MAFTUKING 1,299,000 104,959 300,000 119,700 224,659

37 SURTINAH 1,318,500 106,535 0 0 106,535

38 FATIMAH UJANG 4,048,500 327,119 660,000 263,340 590,459

39 UJANG D. 2,516,000 203,293 220,000 87,780 291,073

40 SAMIRAH 1,988,500 160,671 0 0 160,671

41 FATAYAT NU 3,268,000 264,054 780,000 311,220 575,274

42 DASKINAH 1,694,500 136,916 100,000 39,900 176,816

43 MASRIAH 7,953,500 642,643 2,500,000 997,500 1,640,143

44 MASIROH DUKI 4,130,500 333,744 720,000 287,280 621,024

45 MUNAWAROH 782,000 63,186 190,000 75,810 138,996

JASA SIMPANAN

(8,08%)

JASA PINJAMAN

(39,90%)

NO. NAMA SIMPANAN JASA MASUK JUMLAHJASA

SIMPANAN(8,08%)

JASA PINJAMAN

(39,90%)

46 MAESIRI 420,000 33,936 0 0 33,936

47 WARSIAH 1,509,000 121,927 100,000 39,900 161,827

48 SAMUDIN 1,569,000 126,775 0 0 126,775

49 HAMDAN 1,195,000 96,556 520,000 207,480 304,036

50 TUTIROH 498,500 40,279 140,000 55,860 96,139

51 KARYUNI 828,000 66,902 120,000 47,880 114,782

52 SAESIH 1,377,200 111,278 80,000 31,920 143,198

53 MUNIFAH 10,103,500 816,363 34,000 13,566 829,929

54 NUR LAELI 562,000 45,410 440,000 175,560 220,970

55 UMI HANI 5,308,500 428,927 44,000 17,556 446,483

56 NAJWA 859,000 69,407 280,000 111,720 181,127

57 LISWATI 1,015,000 82,012 420,000 167,580 249,592

58 UMINAH 2,880,000 232,704 110,000 43,890 276,594

59 SAINAH 1,236,000 99,869 169,000 67,431 167,300

60 TURIAH 803,500 64,923 73,000 29,127 94,050

61 NELI 4,668,500 377,215 400,000 159,600 536,815

62 KHODIJAH 2,230,100 180,192 800,000 319,200 499,392

63 MUDAH 1,649,000 133,239 1,000,000 399,000 532,239

64 EMI W. 994,500 80,356 0 0 80,356

65 FARISAH 4,329,000 349,783 550,000 219,450 569,233

66 ATUNISA 1,654,000 133,643 130,000 51,870 185,513

67 ELA LATIF 1,137,000 91,870 100,000 39,900 131,770

68 WASPUAH 1,673,500 135,219 240,000 95,760 230,979

69 ASWATI 1,303,000 105,282 60,000 23,940 129,222

70 MAESAROH 1,830,500 147,904 480,000 191,520 339,424

71 CASWATI KARIM 6,116,700 494,229 1,910,000 762,090 1,256,319

72 SITI FATIMAH S. 1,678,600 135,631 200,000 79,800 215,431

73 MARINAH 1,326,500 107,181 300,000 119,700 226,881

74 YUNENGSIH 5,370,500 433,936 0 0 433,936

75 YATI SURMAD 2,175,500 175,780 160,000 63,840 239,620

76 MILAH 640,500 51,752 0 0 51,752

77 I'AH JAM 1,358,500 109,767 320,000 127,680 237,447

78 DA'AH 1,143,000 92,354 440,000 175,560 267,914

79 RAMSIYAH A. 947,500 76,558 10,000 3,990 80,548

80 Hj. ULWIYAH 1,010,000 81,608 44,000 17,556 99,164

81 MU'MINAH 664,300 53,675 154,000 61,446 115,121

82 DAWIMAH 797,000 64,398 54,000 21,546 85,944

83 MASRIPAH 1,382,500 111,706 0 0 111,706

84 NURIPAH 998,000 80,638 200,000 79,800 160,438

85 ZAMIAH 1,482,500 119,786 577,000 230,223 350,009

86 NURAENI 4,016,000 324,493 60,000 23,940 348,433

87 TITI 1,145,500 92,556 216,000 86,184 178,740

88 MURMIASIH 1,469,000 118,695 420,000 167,580 286,275

89 SALAMAH 1,270,000 102,616 518,000 206,682 309,298

90 EMI BARI 1,623,500 131,179 580,000 231,420 362,599

91 MUSLIMAT A 5,697,000 460,318 0 0 460,318

NO. NAMA SIMPANAN JASA MASUK JUMLAHJASA

SIMPANAN(8,08%)

JASA PINJAMAN

(39,90%)

92 ANIJAH 2,752,500 222,402 700,000 279,300 501,702

93 LAELIYAH 1,015,000 82,012 480,000 191,520 273,532

94 WARNI 590,000 47,672 240,000 95,760 143,432

95 MUTIAH 2,170,000 175,336 0 0 175,336

96 IIS 790,000 63,832 102,000 40,698 104,530

97 DARWIYAH 1,287,500 104,030 480,000 191,520 295,550

98 FARIDAH AB 1,297,000 104,798 200,000 79,800 184,598

99 WITRI 476,000 38,461 144,000 57,456 95,917

100 ROMLAH 1,522,000 122,978 270,000 107,730 230,708

101 IJAH 1,013,000 81,850 82,000 32,718 114,568

102 KHOLIFAH 2,671,000 215,817 980,000 391,020 606,837

103 ESTI CS 4,430,000 357,944 0 0 357,944

104 SODIYAH 110,000 8,888 0 0 8,888

105 MAMAH LAMIA 2,035,000 164,428 10,000 3,990 168,418

106 ROISAH 2,035,000 164,428 25,000 9,975 174,403

107 WIDIAWATI 565,000 45,652 44,000 17,556 63,208

108 MUSHOIPAH BAETUL 110,000 8,888 0 0 8,888

109 RIZKI CS 765,000 61,812 0 0 61,812

110 PUTRI DWI A. 6,408,000 517,766 200,000 79,800 597,566

111 HASANAH 3,918,500 316,615 360,000 143,640 460,255

112 SUPRIYATIN 347,000 28,038 0 0 28,038

113 FATIMAH EDI 514,000 41,531 0 0 41,531

114 FITRIYAH 717,000 57,934 10,000 3,990 61,924

115 ROKMAH 446,000 36,037 0 0 36,037

116 UNWANAH/NIHAYAH 195,000 15,756 0 0 15,756

117 NINING FAUZIYAH 240,000 19,392 0 0 19,392

118 WIWIN INDRIYANTI 485,000 39,188 0 0 39,188

119 SUSYANTI 60,000 4,848 0 0 4,848

120 MUHAJIRIN A. 1,050,000 84,840 0 0 84,840

121 WARPU'AH 875,000 70,700 270,000 107,730 178,430

122 ETI 121,500 9,817 320,000 127,680 137,497

123 SAMI TAKMID 269,500 21,776 16,000 6,384 28,160

124 KULWIYAH 115,000 9,292 0 0 9,292

125 MURYATI 1,080,000 87,264 200,000 79,800 167,064

126 LINA R. 1,435,000 115,948 640,000 255,360 371,308

127 ROKMAH/AAL 1,270,500 102,656 450,000 179,550 282,206

128 SRI W. 528,000 42,662 0 0 42,662

129 MULYADI 2,000,000 161,600 0 0 161,600

130 TUTI 395,200 31,932 0 0 31,932

131 JUINAH 73,000 5,898 0 0 5,898

132 ILIN SUSANA 238,500 19,271 260,000 103,740 123,011

133 NIA DANIATI 170,000 13,736 0 0 13,736

134 Ny. ROHANAH 1,083,100 87,514 580,000 231,420 318,934

135 NINING 864,500 69,852 160,000 63,840 133,692

136 NURHAYATI R 274,000 22,139 40,000 15,960 38,099

137 SRIYAH 401,800 32,465 0 0 32,465

NO. NAMA SIMPANAN JASA MASUK JUMLAHJASA

SIMPANAN(8,08%)

JASA PINJAMAN

(39,90%)

138 LILIS MAMAN 520,000 42,016 0 0 42,016

139 MUSHOLAH NURUL 1,170,000 94,536 1,640,000 654,360 748,896

140 KONA'AH 280,500 22,664 0 0 22,664

141 ROKANAH 245,000 19,796 0 0 19,796

142 MERY 493,900 39,907 0 0 39,907

143 LIKHAH 321,000 25,937 0 0 25,937

144 ANISAH 1,502,000 121,362 0 0 121,362

145 SARIMAH 1,132,000 91,466 600,000 239,400 330,866

146 AMAD/MARNI 271,200 21,913 380,000 151,620 173,533

147 LAELATUL B. 1,918,000 154,974 660,000 263,340 418,314

148 AMINAH A.R. 1,099,000 88,799 80,000 31,920 120,719

149 MARSIDAH 867,500 70,094 24,000 9,576 79,670

150 SANTRI ARRIDWAN 5,015,000 405,212 0 0 405,212

151 IBU TARSINI 267,500 21,614 400,000 159,600 181,214

152 ANDI 1,052,000 85,002 400,000 159,600 244,602

153 WARTEM 6,078,500 491,143 848,000 338,352 829,495

154 AGIS SUDIRMAN 3,446,000 278,437 1,360,000 542,640 821,077

155 WARTINI 1,244,500 100,556 87,000 34,713 135,269

156 SUNARTI 482,000 38,946 30,000 11,970 50,916

157 ZAENUDIN S. 467,000 37,734 0 0 37,734

158 SUDIROH 1,836,000 148,349 0 0 148,349

159 SUNIATI OJI 2,320,500 187,496 1,200,000 478,800 666,296

160 TARYU 1,172,000 94,698 30,000 11,970 106,668

161 UMNIYAH 940,000 75,952 450,000 179,550 255,502

162 SRI ULFA 380,000 30,704 581,000 231,819 262,523

163 Dra. Hj. MUNYATI 70,000 5,656 0 0 5,656

164 LIA H. 13,601,000 1,098,961 2,000,000 798,000 1,896,961

165 CASWATI TAUFIK 839,000 67,791 0 0 67,791

166 RUSILI 2,237,000 180,750 1,200,000 478,800 659,550

167 AGUS 970,000 78,376 990,000 395,010 473,386

168 MUNIROH 200,000 16,160 414,000 165,186 181,346

169 LELI 305,000 24,644 1,140,000 454,860 479,504

170 MUSLIMAT KAS 10,626,300 858,605 0 0 858,605

171 KUNUS 551,000 44,521 0 0 44,521

JUMLAH 341,561,400 27,598,161 53,604,000 21,387,996 48,986,157

Kalimukti, 08 Januari 2015

Ketua UB-SP AL HIKMAH, Bendahara,

Hj. AF'IDAH, S.Pd.I. WARTIAH

Mengetahui,

Badan Pemeriksa,

NO. NAMA SIMPANAN JASA MASUK JUMLAHJASA

SIMPANAN(8,08%)

JASA PINJAMAN

(39,90%)

SYATORI

LAPORAN KEUANGAN STATISTIK BULANAN (LKSB)PADA AKHIR DESEMBER 2014

UB-SP AL HIKMAH

NERACA

AKTIVA (KEKAYAAN) PENDAPATAN

- KAS = 79,947,200 - JASA BANK = 497,000

- BANK = 129,867,100 - JASA PINJ. ANGGOTA = 53,604,000

- SISA PINJAMAN = 187,300,000 - JASA UNIT USAHA = 19,750,000

- UNIT USAHA = 31,250,000 73,851,000

428,364,300

PASIVA (UTANG - MODAL) BIAYA-BIAYA

- SIMPANAN POKOK = 3,420,000 - RAT = 4,851,000

- SIMPANAN WAJIB = 62,369,000 - SHU NETTO = 69,000,000

- SIMPANAN SUKARELA = 275,772,400

- DANA CADANGAN = 9,224,900

- DANA PENDIDIKAN = 1,021,000

- DANA ZIAROH = 6,980,000

- DANA SOSIAL (PIRING) = 257,000

- ADMINISTRASI ARISAN = 320,000

- SISA HASIL USAHA = 69,000,000

428,364,300

TANGGAL BERDIRI = 18 JULI 1991

JUMLAH ANGGOTA = 171 ORANG

JUMLAH MODAL = 341,561,400

Kalimukti, 08 Januari 2015

Ketua UB-SP AL HIKMAH, Bendahara,

Hj. AF'IDAH, S.Pd.I. WARTIAH

Mengetahui,

Badan Pemeriksa,

SYATORI

PERINCIAN RAT SHUTAHUN BUKU 2014UB-SP AL HIKMAH

SHU BRUTO = 73,851,000

RAT = 4,851,000

SHU NETTO = 69,000,000

PERINCIAN

- DANA SOSIAL = 1% = 690,000

- DANA ZIAROH = 4% = 2,760,000

- DANA CADANGAN = 1% = 690,000

- DANA PENGURUS = 23% = 15,870,000

- SHU SIMPANAN = 40% = 27,600,000

- SHU PINJAMAN = 31% = 21,390,000

100% = 69,000,000

SHU YANG DIBAGIKAN

PROSENTASE KESELURUHAN =48,990,000

x100 = 14.34%341,561,400

DENGAN RINCIAN A. PROSENTASE SIMPANAN = 27,600,000x100 = 8.08%

341,561,400

B. PROSENTASE PINJAMAN = 21,390,000x100 = 39.90%

53,604,000

Kalimukti, 08 Januari 2015

Ketua UB-SP AL HIKMAH, Bendahara,

Hj. AF'IDAH, S.Pd.I. WARTIAH

Mengetahui,

Badan Pemeriksa,

SYATORI

NERACA SETELAH RAT / PEMBALIK1 JANUARI 2015

UB-SP AL HIKMAH

AKTIVA

KAS = 14,405,200

BANK = 129,867,100

SISA PINJAMAN = 187,300,000

UNIT USAHA = 31,250,000

362,822,300

PASIVA

SIMPANAN POKOK = 3,420,000

SIMPANAN WAJIB = 62,369,000

SIMPANAN SUKARELA = 275,780,400

DANA CADANGAN = 9,914,900

DANA ZIAROH = 9,740,000

DANA PENDIDIKAN = 1,021,000

DANA SOSIAL = 257,000

ADMINISTRASI ARISAN = 320,000

362,822,300

DANA SOSIAL PIRING

- PEMASUKAN = 1,469,000

- PENGELUARAN (25 ORANG) = 1,212,000

SALDO 257,000

NERACA SETELAH RAT / PEMBALIK1 JANUARI 2015

UB-SP AL HIKMAH

DANA SOSIAL PIRING