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LAPORAN KEKAYAAN KOPERASI

Per September 2016

1 Jumlah Kekayaan Koperasi Rp 65,012,127


Rincian kekayaan koperasi tersebut :
a. Simpanan pokok dan simpanan wajib anggota (48 anggota) Rp 25,440,000
b. Kantin Rp 10,500,000
c. Dana cadangan Rp 15,713,996
d. Dana sosial Rp 1,451,666
e. Dana peminjaman guru dan karyawan Rp 11,906,465
Rp 65,012,127

Per April 2017

1 Simpanan pokok dan simpanan wajib Rp 28,831,000


2 Kantin Rp 10,500,000
3 Dana Cadangan Rp 18,729,412
4 Dana Sosial Rp 1,954,235
5 Dana Peminjaman guru dan karyawan Rp 11,906,465
Rp 71,921,112

Per Mei 2018

1 Simpanan pokok dan simpanan wajib Rp 33,580,000


2 SHU kantin Rp 5,737,950
3 SHU jual beli barang Rp 8,349,800
4 Kantin Rp 10,500,000
5 Dana Cadangan Rp 18,729,412
6 Dana Sosial Rp 1,954,235
7 Dana Peminjaman guru dan karyawan Rp 11,906,465
Rp 90,757,862

Kekayaan Koperasi yang diserahkan dalam bentuk


1 Stok Kantin Rp 12,696,250
Piutang Anggota Rp 4,375,000
Piutang Jual Beli Barang Rp 24,862,848
Piutang Pengurus Lama Rp 21,430,400
Uang Cash Rp 27,393,364
Rp 63,364,498
JUMLAH Rp 90,757,862
Mengetahui,
Ketua Koperasi Bendaha Koperasi

Ismail Aji Fardiandi


KOPERASI
SMK AL MUHADJIRIN BEKASI
DATA JUAL BELI BARANG

BULAN : Mei 2018


CICILAN JUMLAH
NO TANGGAL NAMA Harga Pokok KE POTONGAN
1 6/17/2017 Ismail Aji 1,500,000 10 Rp 185,000
2 8/1/2017 Alpin3 1,480,000 9 Rp 182,600
3 8/29/2017 Umay1 1,400,000 8 Rp 173,000
4 8/29/2017 Umay2 1,200,000 8 Rp 149,000
5 9/8/2017 KAHARUDIN2 2,190,000 8 Rp 267,800
6 10/2/2017 Alpin4 1,850,000 7 Rp 227,000
7 10/15/2017 KAHARUDIN3 550,000 7 Rp 71,000
8 10/15/2017 ANENG SENIWATY 350,000 7 Rp 47,000
9 10/15/2017 Ahad 1,600,000 7 Rp 197,000
10 10/25/2017 Tardjat 2,100,000 6 Rp 257,000
11 10/25/2017 ALI ROHMAN 2,100,000 6 Rp 257,000
12 10/25/2017 Ferdi 2,350,000 6 Rp 287,000
13 10/25/2017 Ade Syarif 2,600,000 6 Rp 317,000
14 10/01/18 Cecep Sugianto 1,580,000 4 Rp 194,600
15 10/01/18 Yaya Sasmitha 2,400,000 4 Rp 293,000
16 10/01/18 Rijan Sania Saputra 1,850,000 4 Rp 227,000
17 10/01/18 Besse Misona 275,000 4 Rp 38,000
18 10/01/18 Toha 1,600,000 4 Rp 197,000
19 25/01/2018 Yan prakoso 1,750,000 3 Rp 215,000
20 26/01/2018 Jamal 1,600,000 3 Rp 197,000
21 26/01/2018 Dede Heriana 1,600,000 3 Rp 197,000
22 02/02/18 Andri setianto 2,200,000 3 Rp 269,000
23 25/2/2018 Yudiana 1,805,000 2 Rp 221,600
24 25/2/2018 Yosep Rayusniaden 1,475,000 2 Rp 182,000
25 25/2/2018 Aditya Rohman 1,485,000 2 Rp 183,200
26 25/2/2018 Sisca Octavis 859,000 2 Rp 108,080
TOTAL Rp 41,749,000 Rp 5,139,881

Mengetahui Bekasi, 21 Mei 2018


Ketua Bendahara

ISMAIL AJI FARDIANDI


KOPERASI
SMK AL MUHADJIRIN BEKASI
DATA JUAL BELI BARANG

BULAN : Mei 2018


SISA HUTANG SISA
CICILAN
Rp - 0
Rp 182,600 1
Rp 346,000 2
Rp 298,000 2
Rp 535,600 2
Rp 681,000 3
Rp 213,000 3
Rp 141,000 3
Rp 591,000 3
Rp 1,028,000 4
Rp 1,028,000 4
Rp 1,148,000 4
Rp 1,268,000 4
Rp 1,167,600 6
Rp 1,758,000 6
Rp 1,362,000 6
Rp 228,000 6
Rp 1,182,000 6
Rp 1,505,000 7
Rp 1,379,000 7
Rp 1,379,000 7
Rp 1,883,000 7
Rp 1,772,801 8
Rp 1,456,002 8
Rp 1,465,602 8
Rp 864,643 8
Rp 24,862,848

Bekasi, 21 Mei 2018


KOPERASI
SMK AL-MUHADJIRIN BEKASI
DATA SIMPANAN POKOK DAN WAJIB ANGGOTA KOPERASI

Simpanan Simpanan wajib Total Simpanan


No Anggota Nama Anggota Pokok s.d Mei 2018 Wajib dan Pokok

1 Olah Salahudin, SH 400,000 340,000 740,000


2 Solehun Kurniawan, S.Ag 400,000 340,000 740,000
3 Ismail Aji, S.Ag 400,000 340,000 740,000
4 Sigit Fitriyanto, S.Pd 400,000 340,000 740,000
5 Murhandi, M.Sey 400,000 340,000 740,000
6 Rijan Sania S, ST 400,000 340,000 740,000
7 Drs. Tardjat 400,000 340,000 740,000
8 Alpin, S.Kom 400,000 340,000 740,000
9 Yaya Sasmita, SE 400,000 340,000 740,000
10 Fardiandi, SE 400,000 340,000 740,000
11 Toha 400,000 340,000 740,000
12 Joko Susilo, ST 400,000 340,000 740,000
13 Sisca Octavia, SE 400,000 340,000 740,000
14 Aneng Seniwaty, M.Pd 400,000 340,000 740,000
15 Yan Prakoso, M.Pd 400,000 340,000 740,000
16 M. RafiudDarajat, S.Ag 400,000 340,000 740,000
17 Hadi Aliyanto, S.Pd 400,000 340,000 740,000
18 Iyan Supriatna, S.Pd 400,000 260,000 660,000
19 Ali Rohman, S.Pd 400,000 340,000 740,000
20 Yosep Rayusniaden, ST 400,000 340,000 740,000
21 Taufik Hidayat, ST 400,000 340,000 740,000
22 Aditya Rohman, S.Pd 400,000 340,000 740,000
23 Sidik Wahyudi, S.Pd 400,000 340,000 740,000
24 Cecep Sugianto, S.Pd 400,000 340,000 740,000
25 Besse Misona, ST 400,000 340,000 740,000
26 Andri Setianto, S.Pd 400,000 340,000 740,000
27 M Natsir, M.Kom 400,000 340,000 740,000
28 Anisah, S.Pd 400,000 340,000 740,000
29 Kaharudin 400,000 340,000 740,000
30 Mahromi Mardhitillah, S.Kom 400,000 340,000 740,000
31 Sulaeman, S.Pdi 400,000 340,000 740,000
32 Ritha Yunita, ST 400,000 340,000 740,000
33 Nanda Perdana, ST 400,000 260,000 660,000
34 Dian Hardiansyah, SE 400,000 340,000 740,000
35 Ikin Nuryakin, 400,000 340,000 740,000
36 Ade Syarief Setiaji 400,000 340,000 740,000
37 Muh Darodji 400,000 340,000 740,000
38 Dede Heriana 400,000 340,000 740,000
39 Mulya 400,000 340,000 740,000
40 Luqman 400,000 340,000 740,000
41 Jamaludim 400,000 340,000 740,000
42 Budi Wibowo, ST
43 Suhanan 400,000 340,000 740,000
Simpanan Simpanan wajib Total Simpanan
No Anggota Nama Anggota Pokok s.d Mei 2018 Wajib dan Pokok

44 Yudiana 400,000 340,000 740,000


45 Umay 400,000 340,000 740,000
46 Galing Gema Takbir 400,000 190,000 590,000
47 Davis Disnizar 400,000 190,000 590,000
48 Insan Robbani
TOTAL 18,400,000 15,180,000 33,580,000

Mengetahui, Bekasi, Mei 2018


Ketua Koperasi Bendahara Koperasi

71921112
Ismail Aji Fardiandi
KOPERASI
SMK AL-MUHADJIRIN BEKASI
PIUTANG ANGGOTA KOPERASI
May-18
JUMLAH
NO TANGGAL NAMA JUMLAH HUTANG CICILAN SISA HUTANG
KE TAGIHAN
1 5/18/2017 M. Nasir Rp 1,000,000
2 6/17/2017 Aneng Rp 1,000,000 4 - Rp -
3 6/17/2017 SISCA OCTAVIA Rp 1,000,000 4 - Rp -
4 6/17/2017 Besse Misona Rp 1,000,000 4 - Rp -
5 8/1/2017 Cecep Sugianto Rp 1,000,000 4 Rp - Rp -
6 8/1/2017 Dede Heriana Rp 1,000,000 4 Rp - Rp -
7 8/1/2017 YUDIANA Rp 1,000,000 4 Rp - Rp -
8 8/1/2017 ADE SYARIF Rp 1,000,000 4 Rp - Rp -
9 8/29/2017 JAMALUDIN Rp 1,000,000 4 Rp - Rp -
10 8/29/2017 TOHA Rp 1,000,000 4 Rp - Rp -
11 10/2/2017 SUHANAN Rp 1,000,000 4 Rp - Rp -
12 04/11/17 Hutanng Tardjat Rp 50,000 1 Rp - Rp -
13 05/11/17 Hutanng Cecep Rp 110,000 1 Rp - Rp -
14 20/10/17 Yan Prakoso Rp 730,000 4 Rp - Rp -
15 24/11/17 KAHARUDIN Rp 1,000,000 4 Rp - Rp -
16 25/11/17 ISMAIL AJI Rp 1,000,000 4 Rp - Rp -
17 20/12/17 Hutang Cecep Rp 50,000 1 Rp - Rp -
18 25/1/2018 Dede Heriana Rp 1,000,000 3 Rp 250,000 Rp 250,000
19 25/1/2018 Yudiana Rp 1,000,000 3 Rp 250,000 Rp 250,000
20 25/1/2018 Suhanan Rp 1,000,000 3 Rp 250,000 Rp 250,000
21 25/1/2018 Andri Setianto Rp 500,000 3 Rp 125,000 Rp 125,000
22 25/1/2018 JAMALUDIN Rp 1,000,000 3 Rp 250,000 Rp 250,000
23 25/1/2018 Ade syarif Rp 1,000,000 3 Rp 250,000 Rp 250,000
24 25/2/2018 Aneng Rp 1,000,000 2 Rp 250,000 Rp 500,000
25 25/2/2018 TOHA Rp 1,000,000 2 Rp 250,000 Rp 500,000
26 30/5/2018 Umay Rp 1,000,000 0 Rp 250,000 Rp 1,000,000
27 25/1/2018 Yan Prakoso Rp 1,000,000 0 Rp 250,000 Rp 1,000,000

TOTAL Rp 23,440,000 Rp 2,375,000 Rp 4,375,000

Mengetahu, Bekasi, 25 Mei 2018


Ketua Koprasi Bendahara

Ismail Aji Fardiandi


KOPERASI
SMK AL MUHADJIRIN BEKASI
DATA JUAL BELI BARANG

Keuntungan
NO TANGGAL NAMA Harga Pokok Transport HARGA JUAL
20%

1 6/17/2017 Ismail Aji 1,500,000 300,000 50,000 1,850,000


2 8/1/2017 Alpin3 1,480,000 296,000 50,000 1,826,000
3 8/29/2017 Umay1 1,400,000 280,000 50,000 1,730,000
4 8/29/2017 Umay2 1,200,000 240,000 50,000 1,490,000
5 9/8/2017 KAHARUDIN2 2,190,000 438,000 50,000 2,678,000
6 10/2/2017 Alpin4 1,850,000 370,000 50,000 2,270,000
7 10/15/2017 KAHARUDIN3 550,000 110,000 50,000 710,000
8 10/15/2017 ANENG SENIWATY 350,000 70,000 50,000 470,000
9 10/15/2017 Ahad 1,600,000 320,000 50,000 1,970,000
10 10/25/2017 Tardjat 2,100,000 420,000 50,000 2,570,000
11 10/25/2017 ALI ROHMAN 2,100,000 420,000 50,000 2,570,000
12 10/25/2017 Ferdi 2,350,000 470,000 50,000 2,870,000
13 10/25/2017 Ade Syarif 2,600,000 520,000 50,000 3,170,000
14 10/01/18 Cecep Sugianto 1,580,000 316,000 50,000 1,946,000
15 10/01/18 Yaya Sasmitha 2,400,000 480,000 50,000 2,930,000
16 10/01/18 Rijan Sania Saputra 1,850,000 370,000 50,000 2,270,000
17 10/01/18 Besse Misona 275,000 55,000 50,000 380,000
18 10/01/18 Toha 1,600,000 320,000 50,000 1,970,000
19 25/01/2018 Yan prakoso 1,750,000 350,000 50,000 2,150,000
20 26/01/2018 Jamal 1,600,000 320,000 50,000 1,970,000
21 26/01/2018 Dede Heriana 1,600,000 320,000 50,000 1,970,000
22 02/02/18 Andri setianto 2,200,000 440,000 50,000 2,690,000
23 25/2/2018 Yudiana 1,805,000 361,000 50,001 2,216,001
24 25/2/2018 Yosep Rayusniaden 1,475,000 295,000 50,002 1,820,002
25 25/2/2018 Aditya Rohman 1,485,000 297,000 50,003 1,832,003
26 25/2/2018 Sisca Octavis 859,000 171,800 50,004 1,080,804
TOTAL 41,749,000 8,349,800 1,300,010 51,398,810

Mengetahui
Ketua

ISMAIL AJI
KOPERASI
MK AL MUHADJIRIN BEKASI
DATA JUAL BELI BARANG

KEUNTUNGAN KEUNTUNGAN
KOPERASI 15% PEMBELI 5%

225,000 75,000
222,000 74,000
210,000 70,000
180,000 60,000
328,500 109,500
277,500 92,500
82,500 27,500
52,500 17,500
240,000 80,000
315,000 105,000
315,000 105,000
352,500 117,500
390,000 130,000
237,000 79,000
360,000 120,000
277,500 92,500
41,250 13,750
240,000 80,000
262,500 87,500
240,000 80,000
240,000 80,000
330,000 110,000
270,750 90,250
221,250 73,750
222,750 74,250
128,850 42,950
6,262,350 2,087,450

Bekasi, 21 Mei 2018


Bendahara

FARDIANDI
LAPORAN KEKAYAAN KOPERASI
Per September 2016

1 Jumlah Kekayaan Koperasi Rp 65,012,127


Rincian kekayaan koperasi tersebut :
a. Simpanan pokok dan simpanan wajib anggota (48 anggota) Rp 25,440,000
b. Kantin Rp 10,500,000
c. Dana cadangan Rp 15,713,996
d. Dana sosial Rp 1,451,666
e. Dana peminjaman guru dan karyawan Rp 11,906,465
Rp 65,012,127

Per April 2017

1 Simpanan pokok dan simpanan wajib Rp 28,831,000


2 Kantin Rp 10,500,000
3 Dana Cadangan Rp 18,729,412
4 Dana Sosial Rp 1,954,235
5 Dana Peminjaman guru dan karyawan Rp 11,906,465
Rp 71,921,112

Per Mei 2018

1 Simpanan pokok dan simpanan wajib Rp 33,580,000


2 SHU kantin Rp 5,737,950
3 SHU jual beli barang Rp 8,349,800
4 Kantin Rp 10,500,000
5 Dana Cadangan Rp 18,729,412
6 Dana Sosial Rp 1,954,235
7 Dana Peminjaman guru dan karyawan Rp 11,906,465
Rp 90,757,862

Kekayaan Koperasi yang diserahkan dalam bentuk


1 Stok Kantin Rp 12,696,250
Piutang Anggota Rp 4,375,000
Piutang Jual Beli Barang Rp 24,862,848
Piutang Pengurus Lama Rp 21,430,400
Uang Cash Rp 27,393,364
Rp 63,364,498
JUMLAH Rp 90,757,862

Mengetahui,
Ketua Koperasi Bendaha Koperasi

Ismail Aji Fardiandi


PERHITUNGAN SHU

1 Per April 2017

Uang Cash 4,297,000


Bentuk Barang 6,203,000
Jumlah Modal Awal Kantin 10,500,000

1 Per Mei 2018


Uang Cash 3,541,700
Stok Barang Kantin 12,696,250
Total Kekayaan Kantin 16,237,950

SHU Kantin 5,737,950


SHU Jual Beli Barang
a. SHU Pembeli 2,087,450
b. SHU Koperasi 6,262,350
JUMLAH SHU 2,087,450 12,000,300

Mengetahui,
Ketua Koperasi Bendahara Koperasi

Ismail Aji Fardiandi, SE