Keuangan

Keuangan CU Swapada Jakarta.

Keuangan

Rencana pendapatan dana dan pemanfaatan dana credit union SWAPADA tahun 2011.

Anggota  :  593 anggota lama + 138 anggota baru = total 631 anggota

Modal putar .

Simpanan  Pokok                                                        Rp.   1.380.000

Simpanan wajib                                                           Rp.   9.010.000

Simpanan suka rela                                                     Rp.150.355.000

Dana cadangan                                                           Rp.  34.495.945

Cadangan resiko                                                         Rp.      -

Sibuhar                                                                        Rp.150.000.000

Titipan                                                                         Rp.    3.103.050

SPD DKI                                                                    Rp.  61.265.300

                                                            Total                Rp.409.609.295.

Pelayanan pinjaman

Pinjaman yang dikabulkan                                          Rp. 175.000.000

Pendapatan

Bunga pinjaman                                                          Rp. 116.880.945

Uang pangkal                                                              Rp.        880.000

Servise fee                                                                   Rp.   18.007.000

Deviden dan SPD                                                       Rp.     4.000.000

Bunga Sibuhar                                                                        Rp.     2.990.200

Pendapatan lain-lain                                                    Rp.     2.004.000

                                                            Total                Rp. 144.762.145

Biaya-biaya .

Bunga simpanan                                                          Rp.      -

Bunga hutang                                                              Rp.      -

Biaya R.A.T                                                                Rp.  102.336.645

Rapat pengurus                                                           Rp.      -

Transport                                                                     Rp.    16.493.400

Daperma                                                                      Rp.      9.221.800

Pendidikan                                                                  Rp.         875.000

Gaji                                                                             Rp.    12.400.000

Administrasi umum                                                     Rp.      4.753.600

                                                            Total                Rp.  146.080.445