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KOPERASI SMK AL MUHADJIRIN

LAPORAN KEUANGAN

POS Tanggal Keterangan Pemasukan


1 22/09/16 Penyerahan kas dari pengurus lama (Saldo) Rp 10,567,000
22/09/16 Piutang pengurus lama
23/09/16 Potongan piutang Rp 2,000,000
23/09/16 Simpanan wajib Rp 470,000
29/09/16 Cicilan Bu Ritha Rp 500,000
19/10/16 Foto copy
19/10/16 Pembiyaan HP Yan Prakoso
24/10/16 Pembiyaan mesin cuci Andri
24/10/16 Pembiyaan mesin cuci Kahar
25/10/16 Simpanan wajib Rp 470,000
Potongan piutang Rp 1,880,000
21/11/16 Potongan piutang Rp 2,000,000
Simpanan wajib Rp 800,000
Pembelian Barang Rp 684,000
25/12/16 Potongan piutang Rp 2,000,000
Simpanan wajib Rp 800,000
Pembelian Barang Rp 654,000
25/12/16 Cicilan Bu Ritha Rp 582,300
25/01/17 Potongan piutang Rp 1,850,000
Simpanan wajib Rp 790,000
Pembelian Barang Rp 862,500
25/01/17 Cicilan Bu Ritha Rp 582,000
Pembelian Barang (Ali Rohman)
Pengembalian iuran wajib pak amin
Pengembalian iuran wajib pak Tateng
Pinjaman Yudiana
pinjman Sidik
25/02/17 Potongan piutang Rp 1,900,000
Simpanan wajib Rp 790,000
Pembelian Barang Rp 862,000
Mang Anan
03/03/17 Cicilan Bu Ritha Rp 600,000
06/03/17 Yan Prakoso
06/03/17 Cecep (pengembalian kelebihan cicilan)
kahar (pinjam)
08/03/17 Pembelian TV 1 buah. Galing
15/03/17 Pembelian tv 1 buah Yaya
15/03/17 Pembelian tv 1 buah Dian
17/03/17 Pembilian Ban (Yudiana)
25/03/17 Potongan piutang Rp 2,050,000
Simpanan wajib Rp 790,000
Pembelian Barang Rp 1,968,500
Cicilan Bu Ritha Rp 600,000
Pembelian barang lemari (Alpin) @1.805.000

03/04/17 Rijan (Pinjaman)


06/04/17 Jamal (Pembelian barang)
11/04/17 Pendaftaran anggota baru simpanan pokok (ahad) Rp 400,000
20/04/17 Pembelian Kulkas (Insan Robbani)
25/04/17 Pembelian barang Rp 2,746,100
Simpanan wajib Rp 490,000
Potongan piutang Rp 1,300,000
25/04/17 Pa Toha (Pinjam)
26/04/17 Pengembalian kelebihan simpanan pokok Davis 100,000
Pengembalian kelebihan simpanan pokok Galing 100,000
Pengembalian kelebihan simpanan pokok Insan 100,000
26/04/17 Ahad (pinjaman)
26/04/17 Cicilan Bu Ritha Rp 550,000
Pengembalian Simpanan wajib + pokok (Yudi F)
16/05/17 Pembelian HP (Alpin)
17/05/17 Pembelian HP

JUMLAH Rp 42,538,400
ASI SMK AL MUHADJIRIN
APORAN KEUANGAN

Pengeluaran Saldo
Rp 10,567,000
Rp -
Rp 12,567,000
Rp 13,037,000
Rp 13,537,000
Rp 14,500 Rp 13,522,500
Rp 1,940,000 Rp 11,582,500
Rp 1,800,000 Rp 9,782,500
Rp 1,800,000 Rp 7,982,500
Rp 8,452,500
Rp 10,332,500
Rp 12,332,500
Rp 13,132,500
Rp 13,816,500
Rp 15,816,500
Rp 16,616,500
Rp 17,270,500
Rp 17,852,800
Rp 19,702,800
Rp 20,492,800
Rp 21,355,300
Rp 21,937,300
Rp 1,694,000 Rp 20,243,300
Rp 560,000 Rp 19,683,300
Rp 520,000 Rp 19,163,300
Rp 1,000,000 Rp 18,163,300
Rp 400,000 Rp 17,763,300
Rp 19,663,300
Rp 20,453,300
Rp 21,315,300
Rp 1,000,000 Rp 20,315,300
Rp 20,915,300
Rp 1,000,000 Rp 19,915,300
Rp 400,000 Rp 19,515,300
Rp 1,000,000 Rp 18,515,300
Rp 2,400,000 Rp 16,115,300
Rp 2,400,000 Rp 13,715,300
Rp 2,400,000 Rp 11,315,300
Rp 2,050,000 Rp 9,265,300
Rp 11,315,300
Rp 12,105,300
Rp 14,073,800
Rp 14,673,800
Rp 1,805,000 Rp 12,868,800
Rp -
Rp 1,000,000 Rp 11,868,800
Rp 2,050,000 Rp 9,818,800
Rp 10,218,800
Rp 2,650,000 Rp 7,568,800
Rp 10,314,900
Rp 10,804,900
Rp 12,104,900
Rp 1,000,000 Rp 11,104,900
Rp 100,000 Rp 11,004,900
Rp 100,000 Rp 10,904,900
Rp 100,000 Rp 10,804,900
Rp 1,000,000 Rp 9,804,900
Rp 10,354,900
Rp 510,000 Rp 9,844,900
Rp 960,000 Rp 8,884,900
Rp 1,410,000 Rp 7,474,900
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 35,063,500 Rp 7,474,900
Per Oktober 2016
NO TANGGAL NAMA SISA HUTANG
1 2 3 4
1 2/27/2014 ADE SYARIF Rp 400,000
4 2/12/2016 SIDIK Rp 100,000 100000 100000 100000
5 3/30/2016 KAHARUDIN Rp 750,000 250000
9 5/16/2016 ARNES
13 9/12/2016 M RAFI'UD DARAJAT Rp 400,000 200000 200000 200000 200000
14 YUDIANA Rp 500,000 250000 250000
15 Suhanan Rp 500,000 250000 250000
16 Rijan Rp 500,000 250000 250000
17

18
Rp 6,800,000

*Ade syarif dan Arnes tidak dipotong (Rp. 350,000)


jadi jumlah total potongan koperasi (Rp.1.650.000-Rp. 350.000) = Rp. 1.300.000

Mengetahui Ketua Koperasi Syari'ah


Ketua Koperasi

Ismail Aji
KOPERASI
SMK AL-MUHADJIRIN BEKASI
DATA POTONGAN ANGGOTA KOPERASI

21-Sep-16
CICILAN KE
JUMLAH HUTANG CICILAN KE
5 6 7 8 9 10
Rp 1,000,000 4
Rp 400,000 6
Rp 1,000,000 3
Rp 1,500,000 3
200000 200000 200000 200000 Rp 2,000,000 1
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000

TOTAL
BEKASI
A KOPERASI

21-Oct-16 10/21/2016 11/21/2016


JUMLAH JUMLAH JUMLAH JUMLAH CICILAN
CICILAN KE CICILAN KE CICILAN KE
POTONGAN POTONGAN POTONGAN POTONGAN KE
Rp 200,000 4 Rp 200,000 3 Rp 200,000 3 Rp 200,000 3
Rp 150,000 7 Rp 150,000 8 Rp 150,000 9 Rp 150,000 10
Rp 150,000 4 Rp 150,000 5 Rp 150,000 6 Rp 150,000 7
Rp 150,000 3 Rp 150,000 3 Rp 150,000 3 Rp 150,000 3
Rp 200,000 2 Rp 200,000 2 Rp 200,000 3 Rp 200,000 4

Rp 850,000 Rp 850,000 Rp 500,000 Rp 850,000

Bekasi, 21/09/2016
Bendahara KoperBendahara Koperasi Bendahara Koperasi
12/20/2016 2/23/2017 4/20/2017
JUMLAH CICILAN KE JUMLAH CICILAN KE JUMLAH
POTONGAN POTONGAN POTONGAN
Rp 200,000 3 Rp 200,000 3 Rp 200,000
Rp 150,000 1 Rp 100,000 3 Rp 100,000
Rp 150,000 9 Rp 150,000 1 Rp 250,000
Rp 150,000 3 Rp 150,000 3 Rp 150,000
Rp 200,000 6 Rp 200,000 8 Rp 200,000
1 Rp 250,000 3 Rp 250,000
2 Rp 250,000
1 Rp 250,000

Rp 850,000 Rp 1,050,000 Rp 1,650,000

Rp 700,000

Bendahara
KOPER
SMK AL-MUHAD
DATA SIMPANAN POKOK DAN

No Nama Anggota Simpanan Pokok Simpanan Wajib Sep OCT Nov


Anggota pengurus lama
1 Olah Salahudin, SH 400,000 130,000 10,000 10,000 10,000
2 Solehun Kurniawan, S.Ag 400,000 130,000 10,000 10,000 10,000
3 Ismail Aji, S.Ag 400,000 130,000 10,000 10,000 10,000
4 Sigit Fitriyanto, S.Pd 400,000 130,000 10,000 10,000 10,000
5 Murhandi, M.Sey 400,000 130,000 10,000 10,000 10,000
6 Rijan Sania S, ST 400,000 130,000 10,000 10,000 10,000
7 Drs. Tardjat 400,000 130,000 10,000 10,000 10,000
8 Alpin, S.Kom 400,000 130,000 10,000 10,000 10,000
9 Yaya Sasmita, SE 400,000 130,000 10,000 10,000 10,000
10 Fardiandi, SE 400,000 130,000 10,000 10,000 10,000
11 Toha 400,000 130,000 10,000 10,000 10,000
12 Joko Susilo, ST 400,000 130,000 10,000 10,000 10,000
13 Sisca Octavia, SE 400,000 130,000 10,000 10,000 10,000
14 Aneng Seniwaty, M.Pd 400,000 130,000 10,000 10,000 10,000
15 Yan Prakoso, M.Pd 400,000 130,000 10,000 10,000 10,000
16 M. RafiudDarajat, S.Ag 400,000 130,000 10,000 10,000 10,000
17 Hadi Aliyanto, S.Pd 400,000 130,000 10,000 10,000 10,000
18 Iyan Supriatna, S.Pd 400,000 130,000 10,000 10,000 10,000
19 Ali Rohman, S.Pd 400,000 130,000 10,000 10,000 10,000
20 Yosep Rayusniaden, ST 400,000 130,000 10,000 10,000 10,000
21 Taufik Hidayat, ST 400,000 130,000 10,000 10,000 10,000
22 Aditya Rohman, S.Pd 400,000 130,000 10,000 10,000 10,000
23 Sidik Wahyudi, S.Pd 400,000 130,000 10,000 10,000 10,000
24 Cecep Sugianto, S.Pd 400,000 130,000 10,000 10,000 10,000
25 Besse Misona, ST 400,000 130,000 10,000 10,000 10,000
26 Andri Setianto, S.Pd 400,000 130,000 10,000 10,000 10,000
27 M Natsir, M.Kom 400,000 130,000 10,000 10,000 10,000
28 Anisah, S.Pd 400,000 130,000 10,000 10,000 10,000
29 Kaharudin 400,000 130,000 10,000 10,000 10,000
30 Mahromi Mardhitillah, S.Kom 400,000 130,000 10,000 10,000 10,000
31 Sulaeman, S.Pdi 400,000 130,000 10,000 10,000 10,000
32 Ritha Yunita, ST 400,000 130,000 10,000 10,000 10,000
33 Nanda Perdana, ST 400,000 130,000 10,000 10,000 10,000
34 Dian Hardiansyah, SE 400,000 130,000 10,000 10,000 10,000
35 Ikin Nuryakin, 400,000 130,000 10,000 10,000 10,000
36 Ade Syarief Setiaji 400,000 130,000 10,000 10,000 10,000
37 Muh Darodji 400,000 130,000 10,000 10,000 10,000
38 Dede Heriana 400,000 130,000 10,000 10,000 10,000
39 Mulya 400,000 130,000 10,000 10,000 10,000
40 Luqman 400,000 130,000 10,000 10,000 10,000
41 Jamaludim 400,000 130,000 10,000 10,000 10,000
42 Budi Wibowo, ST 400,000 130,000 10,000 10,000 10,000
43 Suhanan 400,000 130,000 10,000 10,000 10,000
44 Yudiana 400,000 130,000 10,000 10,000 10,000
45 Umay 400,000 130,000 10,000 10,000 10,000
46 Galing Gema Takbir 400,000 10,000
47 Davis Disnizar 400,000 10,000
48 Insan Robbani 400,000 10,000
TOTAL 19,200,000 5,850,000 450,000 450,000 480,000

Total simpanan wajin dan pokok = Rp. 28,830,000

Mengetahui, 19,200,000
Ketua Koperasi

Ismail Aji
KOPERASI
K AL-MUHADJIRIN BEKASI
N POKOK DAN WAJIB ANGGOTA KOPERASI

Dec Jan Feb Mar Apr May Jun Jul Aug Sep

10,000 10,000 10,000 10,000 10,000


10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
480,000 480,000 480,000 480,000 480,000
Total Simpanan
Simpanan wajib Wajib dan Pokok

210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
210,000 610,000
60,000 460,000
60,000 460,000
60,000 460,000
9,630,000 28,830,000

Bendahara Koprasi

Fardiandi
KOPERASI
SMK AL-MUHADJIRIN
PIUTANG ANGGOTA KO

NO TANGGAL NAMA JUMLAH HUTANG


1 2 3 4
1 2/27/2014 ADE SYARIF Rp 1,000,000 Rp 200,000 Rp 200,000 Rp 200,000
2 6/1/2016 TOHA Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
4 2/12/2016 SIDIK Rp 400,000 Rp 100,000 Rp 100,000 Rp 100,000
5 3/30/2016 KAHARUDIN Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
6 4/19/2016 UUS Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
7 4/25/2016 ADITYA SAPUTRA Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
8 4/29/2016 IKIN NUR YAKIN Rp 2,000,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000
9 5/16/2016 ARNES Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000
10 5/16/2016 JAMALUDIN Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
11 2/6/2016 SISCA OCTAVIA Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
12 6/22/2016 YUDIANA Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
13 9/12/2016 M RAFI'UD DARAJAT Rp 2,000,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000
14 4/10/2017 KAHARUDIN Rp 1,000,000 Rp 250,000
15 4/26/2017 Rijan Rp 1,000,000 Rp 250,000
16 2/3/2017 Yudiana Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
17 4/26/2017 Suhanan Rp 1,000,000 Rp 250,000 Rp 250,000
18 4/26/2017 Ahad Rp 1,000,000
19 4/26/2017 Toha Rp 1,000,000
20 4/26/2017 Yan Prakoso Rp 1,000,000
TOTAL Rp 24,400,000 Rp 2,900,000 Rp 2,400,000 Rp 2,150,000 Rp 1,450,000

Mengetahu,
Ketua Koprasi

Ismail Aji
KOPERASI
MUHADJIRIN BEKASI
ANGGOTA KOPERASI

CICILAN KE SISA
5 6 7 8 9 10 HUTANG
Rp 400,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp -
Rp 100,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp -
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp -
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp -
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp -
Rp 1,050,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp -
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp -
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp -
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 400,000
Rp 750,000
Rp 750,000
Rp 250,000
Rp 500,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,450,000 Rp 1,450,000 Rp 1,450,000 Rp 1,450,000 Rp 1,250,000 Rp 1,250,000 Rp 7,200,000

Bendahara

Fardiandi
Per April 2017
Keuntungan Harga Keuntungan
NO TANGGAL NAMA Harga Beli Transport Total (20%) Jual Koperasi (15%)
1 10/18/2016 YAN PRAKOSO 1,890,000 50,000 378,000 2,318,000 283,500
2 11/21/2016 KAHARUDIN 1,750,000 50,000 350,000 2,150,000 262,500
3 11/21/2016 ANDRI SETIANTO 1,750,000 50,000 350,000 2,150,000 262,500
4 1/20/2017 ALI ROHMAN 1,644,000 50,000 328,800 2,022,800 246,600
5 3/10/2017 Galing 2,350,000 50,000 470,000 2,870,000 352,500
6 3/15/2017 Yaya 2,350,000 50,000 470,000 2,870,000 352,500
7 3/15/2017 Dian H 2,350,000 50,000 470,000 2,870,000 352,500
8 3/17/2017 Yudiana 2,000,000 50,000 400,000 2,450,000 300,000
9 4/6/2017 Jamal 2,000,000 50,000 400,000 2,450,000 300,000
10 4/6/2017 Alpin 1,755,000 50,000 351,000 2,156,000 263,250
11 4/20/2017 Insan 2,600,000 50,000 520,000 3,170,000 390,000
12 5/16/2017 Yudiana 1,359,000 50,000 271,800 1,680,800 203,850
13 5/16/2017 Alpin 910,000 50,000 182,000 1,142,000 136,500
TOTAL 24,708,000 650,000 4,941,600 30,299,600 3,706,200

Mengetahui
Ketua Koperasi

4,927,100
Ismail Aji
KOPERASI
SMK AL-MUHADJIRIN BE
DATA JUAL BELI BARAN

Keuntungan
Pembeli (5%)
94,500
87,500
87,500
82,200
117,500
117,500
117,500
100,000
100,000
87,750
130,000
67,950
45,500
1,235,400

Bendahar Koperasi

Fardiandi
PIUTANG PENGURUS LAMA
PERIODE 2013 s.d 2016

SISA
NO TANGGAL NAMA JUMLAH HUTANG CICILAN KE JUMLAH POTONGAN
HUTANG
1 9/12/2016 RITHA Rp 20,000,000 2 Rp 500,000 Rp 19,499,998
2 9/13/2016 M RAFI'UD DARAJAT Rp 13,495,000 3 Rp 300,000 Rp 13,194,997

TOTAL Rp 33,495,000 Rp 800,000 Rp 32,694,995

Mengetahu,
Ketua Koprasi Bendahara

Ismail Aji Fardiandi


PERHITUNGAN SHU

1 Periode 2013 s.d 2016


Modal awal kantin Rp 10,500,000
Berbentuk barang Rp 4,500,000
uang cash Rp 6,000,000

2 Per. April 2017


Uang cash Rp 6,000,000
Stok barang kantin Rp 6,203,000
Laporan penghasilan kantin Rp 4,656,687
Kekayaan kantin Rp 16,859,687
SHU Rp 6,359,687

3. Per. April 2017


Keuntungan Jual Beli Barang 4,941,600
Foto copy Rp 14,500
SHU Jual beli Rp 4,927,100
Total SHU Jual beli dan kantin Rp 11,286,787

Mengetahui Bendahara
Ketua Koperasi

Ismail Aji Fardiandi


KOPERASI
SMK AL-MUHADJIR
PIUTANG ANGGOTA

NO TANGGAL NAMA JUMLAH HUTANG


1 2 3
1 2/27/2014 ADE SYARIF Rp 1,000,000 Rp 200,000 Rp 200,000 Rp 200,000
2 6/1/2016 TOHA Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000
3 2/12/2016 SIDIK Rp 400,000 Rp 100,000 Rp 100,000 Rp 100,000
4 3/30/2016 KAHARUDIN Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000
5 4/19/2016 UUS Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000
6 4/25/2016 ADITYA SAPUTRA Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000
7 4/29/2016 IKIN NUR YAKIN Rp 2,000,000 Rp 200,000 Rp 200,000 Rp 200,000
8 5/16/2016 ARNES Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000
9 5/16/2016 JAMALUDIN Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000
10 2/6/2016 SISCA OCTAVIA Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000
11 6/22/2016 YUDIANA Rp 1,500,000 Rp 150,000 Rp 150,000 Rp 150,000
12 9/12/2016 M RAFI'UD DARAJAT Rp 2,000,000 Rp 200,000 Rp 200,000 Rp 200,000
13 4/10/2017 KAHARUDIN Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
14 4/26/2017 Rijan Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
15 2/3/2017 Yudiana Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
16 4/26/2017 Suhanan Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
17 4/26/2017 Ahad Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
18 4/26/2017 Toha Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
19 4/26/2017 Yan Prakoso Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
20 5/18/2017 M. Nasir Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
21 6/17/2017 Aneng Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
22 6/17/2017 SISCA OCTAVIA Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
23 6/17/2017 Besse Misona Rp 1,000,000 Rp 250,000 Rp 250,000 Rp 250,000
24 8/1/2017 Cecep Sugianto Rp 1,000,000 Rp 250,000 Rp 250,000
25 8/1/2017 Dede Heriana Rp 1,000,000 Rp 250,000 Rp 250,000
26 8/1/2017 YUDIANA Rp 1,000,000 Rp 250,000 Rp 250,000
27 8/1/2017 ADE SYARIF Rp 1,000,000 Rp 250,000 Rp 250,000
28 8/29/2017 JAMALUDIN Rp 1,000,000 Rp 250,000
29 8/29/2017 TOHA Rp 1,000,000 Rp 250,000
30
31
32
33
34
35
36
37
38
39
TOTAL Rp 24,400,000 Rp 3,650,000 Rp 3,650,000 Rp 3,650,000

Mengetahu,
Ketua Koprasi

Ismail Aji
KOPERASI
MK AL-MUHADJIRIN BEKASI
UTANG ANGGOTA KOPERASI

CICILAN KE
4 5 6 7 8 9 10
Rp 200,000 Rp 200,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
Rp 100,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000

Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000


Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 3,500,000 Rp 1,650,000 Rp 1,450,000 Rp 1,450,000 Rp 1,450,000 Rp 1,450,000 Rp 1,450,000

Bendahara

Fardiandi
SISA
HUTANG
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 250,000
Rp 250,000
Rp 250,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 750,000
Rp 750,000

Rp 4,250,000
Rp 4,250,000
PIUTANG PENGURUS LAMA
PERIODE 2013 s.d 2016

HUTANG 33,495,000
TELAH DI BAYAR 3,414,600
SISA HUTANG 30,080,400

Mengetahui Bendahara
Ketua Koperasi

Ismail Aji Fardiandi


25,440,000
10,500,000
15,713,996
1,451,666
11,906,465
65,012,127

4,500,000
16,450,000
20,950,000
44,062,127
10567000
33,495,000
44,062,000
ABESENSI RAPAT ANGGOTA KOPERASI
SMK AL MUHADJIRIN

No Nama Anggota TANDA TANGAN


Anggota

1 Olah Salahudin, SH

2 Solehun Kurniawan, S.Ag

3 Ismail Aji, S.Ag

4 Sigit Fitriyanto, S.Pd

5 Murhandi, M.Sey

6 Rijan Sania S, ST

7 Drs. Tardjat

8 Alpin, S.Kom

9 Yaya Sasmita, SE

10 Fardiandi, SE

11 Toha

12 Joko Susilo, ST

13 Sisca Octavia, SE

14 Aneng Seniwaty, M.Pd

15 Yan Prakoso, M.Pd

16 M. RafiudDarajat, S.Ag

17 Hadi Aliyanto, S.Pd

18 Iyan Supriatna, S.Pd

19 Ali Rohman, S.Pd

20 Yosep Rayusniaden, ST

21 Taufik Hidayat, ST

22 Aditya Rohman, S.Pd

23 Sidik Wahyudi, S.Pd

24 Cecep Sugianto, S.Pd

25 Besse Misona, ST

26 Andri Setianto, S.Pd

27 M Natsir, M.Kom

28 Anisah, S.Pd
29 Kaharudin

30 Mahromi Mardhitillah, S.Kom

31 Sulaeman, S.Pdi

32 Ritha Yunita, ST

33 Nanda Perdana, ST

34 Dian Hardiansyah, SE

35 Ikin Nuryakin,

36 Ade Syarief Setiaji

37 Muh Darodji

38 Dede Heriana

39 Mulya

40 Luqman

41 Jamaludim

42 Budi Wibowo, ST

43 Suhanan

44 Yudiana

45 Umay

46 Galing Gema Takbir

47 Davis Disnizar

48 Insan Robbani

Mengetahui, Bekasi, 18 Mei 2017


Ketua Koperasi Sekretaris

Ismail Aji Sigit Fitriyanto


KOPERASI SMK AL MUHADJIRIN
LAPORAN KEUANGAN

POS Tanggal Keterangan


1 22/09/16 Penyerahan kas dari pengurus lama (Saldo)
22/09/16 Piutang pengurus lama
23/09/16 Potongan piutang
23/09/16 Simpanan wajib
29/09/16 Cicilan Bu Ritha
19/10/16 Foto copy
19/10/16 Pembiyaan HP Yan Prakoso
24/10/16 Pembiyaan mesin cuci Andri
24/10/16 Pembiyaan mesin cuci Kahar
25/10/16 Simpanan wajib
Potongan piutang
21/11/16 Potongan piutang
Simpanan wajib
Pembelian Barang
25/12/16 Potongan piutang
Simpanan wajib
Pembelian Barang
25/12/16 Cicilan Bu Ritha
25/01/17 Potongan piutang
Simpanan wajib
Pembelian Barang
25/01/17 Cicilan Bu Ritha
Pembelian Barang (Ali Rohman)
Pengembalian iuran wajib pak amin
Pengembalian iuran wajib pak Tateng
Pinjaman Yudiana
pinjman Sidik
25/02/17 Potongan piutang
Simpanan wajib
Pembelian Barang
Mang Anan
03/03/17 Cicilan Bu Ritha
06/03/17 Yan Prakoso
06/03/17 Cecep (pengembalian kelebihan cicilan)
kahar (pinjam)
08/03/17 Pembelian TV 1 buah. Galing
15/03/17 Pembelian tv 1 buah Yaya
15/03/17 Pembelian tv 1 buah Dian
17/03/17 Pembilian Ban (Yudiana)
25/03/17 Potongan piutang
Simpanan wajib
Pembelian Barang
Cicilan Bu Ritha
Pembelian barang lemari (Alpin) @1.805.000
03/04/17 Rijan (Pinjaman)
06/04/17 Jamal (Pembelian barang)
11/04/17 Pendaftaran anggota baru simpanan pokok (ahad)
20/04/17 Pembelian Kulkas (Insan Robbani)
25/04/17 Pembelian barang
Simpanan wajib
Potongan piutang
25/04/17 Pa Toha (Pinjam)
26/04/17 Pengembalian kelebihan simpanan pokok Davis 100,000
Pengembalian kelebihan simpanan pokok Galing 100,000
Pengembalian kelebihan simpanan pokok Insan 100,000
26/04/17 Ahad (pinjaman)
26/04/17 Cicilan Bu Ritha
Pengembalian Simpanan wajib + pokok (Yudi F)
16/05/17 Pembelian HP (Alpin)
17/05/17 Pembelian HP
20/10/17 Yan Prakoso
25/10/17 Potongan koperasi
26/10/17 Pembelian barang TARDJAT
26/10/17 Pembelian barang ALI ROHMAN
26/10/17 Pembelian barang ADE SYARIF
31/10/17 Cicilan Yudi
04/11/17 pelunasan Ihsan
04/11/17 Hutanng Tardjat
05/11/17 Hutanng Cecep
25/11/17 kahar (pinjam)
25/11/17 Ismail (pinjam)
25/12/17 Potongan koperasi
10/01/18 Cecep (pembelian barang HP)
10/01/18 Yaya Sasmitha (Pembelian barang HP)
10/01/18 Rijan (Pembelian barang Speaker)
10/01/18 Sona (Pembelian barang strika phlips)
10/01/18 Toha (Pembelian mesin cuci)
25/01/18 Potongan koperasi
25/01/18 Yan Prakoso (Pembelian barang HP)
25/01/18 Suhanan (pinjaman)
26/01/18 Jamal (Pembelian barang HP)
26/01/18 Pinjaman Jamal
26/01/18 Pinjaman (Yudiana)
26/01/18 Pinjaman Andri
26/01/18 Ade Syarif (pinjaman)
31/01/18 Dede Degol (beli HP)
26/01/18 Dede Degol (pinjaman)
01/02/18 Andri (beli barang)
25/2/2018 Potongan koperasi
26/02/2018 Pa Toha (Pinjam)
26/02/2018 Bu Aneng (Pinjam)
26/02/2018 Aditya (beli barang)
26/02/2018 Yosef (beli barang)
26/02/2018 Yudi (beli barang)
26/02/2018 Sisca (beli barang)

JUMLAH
K AL MUHADJIRIN
N KEUANGAN

Pemasukan Pengeluaran Saldo


Rp 10,567,000 Rp 10,567,000
Rp -
Rp 2,000,000 Rp 12,567,000
Rp 470,000 Rp 13,037,000
Rp 500,000 Rp 13,537,000
Rp 14,500 Rp 13,522,500
Rp 1,940,000 Rp 11,582,500
Rp 1,800,000 Rp 9,782,500
Rp 1,800,000 Rp 7,982,500
Rp 470,000 Rp 8,452,500
Rp 1,880,000 Rp 10,332,500
Rp 2,000,000 Rp 12,332,500 1,890,000
Rp 800,000 Rp 13,132,500 2,318,000
Rp 684,000 Rp 13,816,500
Rp 2,000,000 Rp 15,816,500
Rp 800,000 Rp 16,616,500
Rp 654,000 Rp 17,270,500
Rp 582,300 Rp 17,852,800
Rp 1,850,000 Rp 19,702,800
Rp 790,000 Rp 20,492,800
Rp 862,500 Rp 21,355,300
Rp 582,000 Rp 21,937,300
Rp 1,694,000 Rp 20,243,300
Rp 560,000 Rp 19,683,300
Rp 520,000 Rp 19,163,300
Rp 1,000,000 Rp 18,163,300
Rp 400,000 Rp 17,763,300
Rp 1,900,000 Rp 19,663,300
Rp 790,000 Rp 20,453,300
Rp 862,000 Rp 21,315,300
Rp 1,000,000 Rp 20,315,300
Rp 600,000 Rp 20,915,300
Rp 1,000,000 Rp 19,915,300
Rp 400,000 Rp 19,515,300
Rp 1,000,000 Rp 18,515,300
Rp 2,400,000 Rp 16,115,300
Rp 2,400,000 Rp 13,715,300
Rp 2,400,000 Rp 11,315,300
Rp 2,050,000 Rp 9,265,300
Rp 2,050,000 Rp 11,315,300
Rp 790,000 Rp 12,105,300
Rp 1,968,500 Rp 14,073,800
Rp 600,000 Rp 14,673,800
Rp 1,805,000 Rp 12,868,800
Rp 1,000,000 Rp 11,868,800
Rp 2,050,000 Rp 9,818,800
Rp 400,000 Rp 10,218,800
Rp 2,650,000 Rp 7,568,800
Rp 2,746,100 Rp 10,314,900
Rp 490,000 Rp 10,804,900
Rp 1,300,000 Rp 12,104,900
Rp 1,000,000 Rp 11,104,900
Rp 100,000 Rp 11,004,900
Rp 100,000 Rp 10,904,900
Rp 100,000 Rp 10,804,900
Rp 1,000,000 Rp 9,804,900
Rp 550,000 Rp 10,354,900
Rp 510,000 Rp 9,844,900
Rp 960,000 Rp 8,884,900
Rp 1,410,000 Rp 7,474,900
Rp 730,000 Rp 6,744,900
Rp 7,120,500 Rp 13,865,400
Rp 2,150,000 Rp 11,715,400
Rp 2,150,000 Rp 9,565,400
Rp 2,650,000 Rp 6,915,400
Rp 180,000 Rp 7,095,400
Rp 2,219,000 Rp 9,314,400
Rp 50,000 Rp 9,264,400
Rp 110,000 Rp 9,154,400
Rp 1,000,000 Rp 8,154,400
Rp 1,000,000 Rp 7,154,400
Rp 6,970,700 Rp 14,125,100
Rp 1,630,000 Rp 12,495,100
Rp 2,450,000 Rp 10,045,100
Rp 1,900,000 Rp 8,145,100
Rp 325,000 Rp 7,820,100
Rp 1,650,000 Rp 6,170,100
6,364,300 Rp 12,534,400
Rp 1,800,000 Rp 10,734,400
Rp 1,000,000 Rp 9,734,400
Rp 1,650,000 Rp 8,084,400
Rp 1,000,000 Rp 7,084,400
Rp 1,000,000 Rp 6,084,400
Rp 500,000 Rp 5,584,400
Rp 1,000,000 Rp 4,584,400
Rp 1,650,000 Rp 2,934,400
Rp 1,000,000 Rp 1,934,400
Rp 2,250,000 Rp (315,600)
7,856,700 Rp 7,541,100
Rp 1,000,000 Rp 6,541,100
Rp 1,000,000 Rp 5,541,100
Rp 1,535,000 Rp 4,006,100 Rp 1,485,000
Rp 1,525,000 Rp 2,481,100 Rp 1,475,000
Rp 1,855,000 Rp 626,100 Rp 1,805,000
Rp 909,000 Rp (282,900) Rp 859,000
Rp -
Rp -
Rp -
Rp -
Rp 65,392,900 Rp 65,708,500 Rp (315,600)
1,755,000
Rp 351,000
Rp 50,000

Rp 2,156,000

4,350,000
500,000

3,082,000
7,932,000
Rp (8,247,600)

Rp 1,630,000 1600000
Rp 2,450,000 1900000
Rp 1,900,000 3500000
Rp 325,000
Rp 1,650,000

Rp 1,800,000
Rp 1,000,000
Rp 1,650,000
Rp 1,000,000
Rp 1,000,000
Rp 500,000
Rp 1,000,000
Rp 3,900,000 Rp 1,650,000
Rp 1,000,000
Rp 1,650,000 Rp 18,555,000
Rp 2,250,000

Rp 1,000,000
Rp 1,000,000
1855000 Rp 1,535,000
Rp 1,525,000
1855000 Rp 1,855,000
Rp 909,000
Rp 7,824,000
7,856,700
32,700

Rp 1,650,000

Rp 325,000

Rp 1,900,000
Rp 3,875,000
1,100,000.00
Rp 2,775,000.00
Nama Anggota Simpanan Pokok Simpanan Wajib Sep OCT
No Anggota pengurus lama
1 Olah Salahudin, SH 400,000 130,000 10,000 10,000
2 Solehun Kurniawan, S.Ag 400,000 130,000 10,000 10,000
3 Ismail Aji, S.Ag 400,000 130,000 10,000 10,000
4 Sigit Fitriyanto, S.Pd 400,000 130,000 10,000 10,000
5 Murhandi, M.Sey 400,000 130,000 10,000 10,000
6 Rijan Sania S, ST 400,000 130,000 10,000 10,000
7 Drs. Tardjat 400,000 130,000 10,000 10,000
8 Alpin, S.Kom 400,000 130,000 10,000 10,000
9 Yaya Sasmita, SE 400,000 130,000 10,000 10,000
10 Fardiandi, SE 400,000 130,000 10,000 10,000
11 Toha 400,000 130,000 10,000 10,000
12 Joko Susilo, ST 400,000 130,000 10,000 10,000
13 Sisca Octavia, SE 400,000 130,000 10,000 10,000
14 Aneng Seniwaty, M.Pd 400,000 130,000 10,000 10,000
15 Yan Prakoso, M.Pd 400,000 130,000 10,000 10,000
16 M. RafiudDarajat, S.Ag 400,000 130,000 10,000 10,000
17 Hadi Aliyanto, S.Pd 400,000 130,000 10,000 10,000
18 Iyan Supriatna, S.Pd 400,000 130,000 10,000 10,000
19 Ali Rohman, S.Pd 400,000 130,000 10,000 10,000
20 Yosep Rayusniaden, ST 400,000 130,000 10,000 10,000
21 Taufik Hidayat, ST 400,000 130,000 10,000 10,000
22 Aditya Rohman, S.Pd 400,000 130,000 10,000 10,000
23 Sidik Wahyudi, S.Pd 400,000 130,000 10,000 10,000
24 Cecep Sugianto, S.Pd 400,000 130,000 10,000 10,000
25 Besse Misona, ST 400,000 130,000 10,000 10,000
26 Andri Setianto, S.Pd 400,000 130,000 10,000 10,000
27 M Natsir, M.Kom 400,000 130,000 10,000 10,000
28 Anisah, S.Pd 400,000 130,000 10,000 10,000
29 Kaharudin 400,000 130,000 10,000 10,000
30 Mahromi Mardhitillah, S.Kom 400,000 130,000 10,000 10,000
31 Sulaeman, S.Pdi 400,000 130,000 10,000 10,000
32 Ritha Yunita, ST 400,000 130,000 10,000 10,000
33 Nanda Perdana, ST 400,000 130,000 10,000 10,000
34 Dian Hardiansyah, SE 400,000 130,000 10,000 10,000
35 Ikin Nuryakin, 400,000 130,000 10,000 10,000
36 Ade Syarief Setiaji 400,000 130,000 10,000 10,000
37 Muh Darodji 400,000 130,000 10,000 10,000
38 Dede Heriana 400,000 130,000 10,000 10,000
39 Mulya 400,000 130,000 10,000 10,000
40 Luqman 400,000 130,000 10,000 10,000
41 Jamaludim 400,000 130,000 10,000 10,000
42 Budi Wibowo, ST 400,000 130,000 10,000 10,000
43 Suhanan 400,000 130,000 10,000 10,000
44 Yudiana 400,000 130,000 10,000 10,000
45 Umay 400,000 130,000 10,000 10,000
46 Galing Gema Takbir 400,000
47 Davis Disnizar 400,000
48 Insan Robbani 400,000
TOTAL 19,200,000 5,850,000 450,000 450,000

Mengetahui,
Ketua Koperasi 19,680,000

Ismail Aji
KOPERASI
SMK AL-MUHADJIRIN BEKASI
DATA SIMPANAN POKOK DAN WAJIB ANGGOTA KOPERA
Nov Dec Jan Feb Mar Apr May Jun Jul Aug

10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
480,000 480,000 480,000 480,000 480,000 480,000 480,000 480,000 480,000 480,000
I
GOTA KOPERASI
Total Simpanan
Sep OKTOBER Simpanan wajib Nopember Desember
Wajib dan Pokok
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 260,000 660,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 260,000 660,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 260,000 660,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 260,000 660,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 110,000 510,000 Rp 10,000 Rp 10,000
10,000 Rp 10,000 110,000 510,000 Rp 10,000 Rp 10,000
10,000 110,000 510,000
480,000 Rp 440,000 12,030,000 31,230,000 Rp 440,000 Rp 440,000

Bekasi, 23 Oktober 2017 Bekasi, 23 Nop Bekasi, 15 Desember 2017


Bendahara Bendahara Koprasi Bendahara Bendahara

Fardiandi Fardiandi FARDIANDI


Jan-18 Feb-18 Apr-18 May-18

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000


Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000


Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000


Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000

Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000


Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 440,000 Rp 440,000 Rp 440,000 Rp 440,000

Bekasi, 15 Desember 2017 Bekasi, 22 februari 2018 Bekasi, 21 Mei 2018


Bendahara Bendahara Koperasi

FARDIANDI Fardiandi
NO TANGGAL NAMA Harga Pokok Keuntungan 20% Transport

1 10/18/2016 YAN PRAKOSO


2 11/21/2016 KAHARUDIN
3 11/21/2016 ANDRI SETIANTO
4 1/20/2017 ALI ROHMAN
5 3/10/2017 Galing
6 3/15/2017 Yaya
7 3/15/2017 Dian H
8 3/17/2017 Yudiana1
9 4/6/2017 Jamal
10 4/6/2017 Alpin1
11 4/20/2017 Insan
12 5/16/2017 Yudiana2
13 5/16/2017 Alpin2
14 6/17/2017 Ismail Aji
15 8/1/2017 Alpin3
16 8/29/2017 Umay1
17 8/29/2017 Umay2
18 9/8/2017 KAHARUDIN2
19 10/2/2017 Alpin4
20 10/15/2017 KAHARUDIN3
21 10/15/2017 ANENG SENIWATY
22 10/15/2017 Ahad 1,600,000 320,000 50,000
23 10/25/2017 Tardjat 2,100,000 420,000 50,000
24 10/25/2017 ALI ROHMAN 2,100,000 420,000 50,000
25 10/25/2017 Ferdi 2,350,000 470,000 50,000
26 10/25/2017 Ade Syarif 2,600,000 520,000 50,000
27 10/01/18 Cecep Sugianto Rp 1,580,000 316,000 50,000
28 10/01/18 Yaya Sasmitha Rp 2,400,000 480,000 50,000
29 10/01/18 Rijan Sania Saputra Rp 1,850,000 370,000 50,000
30 10/01/18 Besse Misona Rp 275,000 55,000 50,000
31 10/01/18 Toha Rp 1,600,000 320,000 50,000
32 25/01/2018 Yan prakoso Rp 1,750,000 350,000 50,000
33 26/01/2018 Jamal Rp 1,600,000 320,000 50,000
34 26/01/2018 Dede Heriana Rp 1,600,000 320,000 50,000
35 02/02/18 Andri setianto Rp 2,200,000 440,000 50,000
36 25/2/2018 Yudiana 1,805,000 361,000 50,001
37 25/2/2018 Yosep Rayusniaden 1,475,000 295,000 50,002
38 25/2/2018 Aditya Rohman 1,485,000 297,000 50,003
39 25/2/2018 Sisca Octavis 859,000 171,800 50,004
40
49 Rp 31,229,000 Rp 6,245,800 Rp 900,010
Ketua

ISMAIL AJI
SEPTEMBER
JUMLAH CICILAN JUMLAH
Total CICILAN KE JUMLAH POTONGAN
HUTANG KE POTONGAN
Rp 2,318,000 10 10
Rp 2,150,000 10 10
Rp 2,150,000 10 10
Rp 2,022,800 9 Rp 202,500 10 Rp 200,300
Rp 2,870,000 7 Rp 287,000 8 Rp 287,000
Rp 2,870,000 7 Rp 287,000 8 Rp 287,000
Rp 2,870,000 7 Rp 287,000 8 Rp 287,000
Rp 2,450,000 7 Rp 245,000 8 Rp 245,000
Rp 2,450,000 6 Rp 245,000 7 Rp 245,000
Rp 2,156,000 6 Rp 215,600 7 Rp 215,600
Rp 3,170,000 3 3
Rp 1,680,800 8 8
Rp 1,142,000 5 Rp 114,200 6 Rp 114,200
Rp 1,850,000 3 Rp 185,000 4 Rp 185,000
Rp 1,826,000 2 Rp 182,600 3 Rp 182,600
Rp 1,730,000 1 Rp 173,000 2 Rp 173,000
Rp 1,490,000 1 Rp 149,000 2 Rp 149,000
Rp 2,678,000 1 Rp 267,800 2 Rp 267,800
Rp 2,270,000 Rp 227,000 1 Rp 227,000
Rp 710,000 Rp 71,000 1 Rp 71,000
Rp 470,000 Rp 47,000 1 Rp 47,000
1,970,000 Rp 1,970,000 1 Rp 197,000
2,570,000 Rp 2,570,000 0
2,570,000 Rp 2,570,000 0
2,870,000 Rp 2,870,000 0
3,170,000 Rp 3,170,000 0
1,946,000 Rp 1,946,000
2,930,000 Rp 2,930,000
2,270,000 Rp 2,270,000
380,000 Rp 380,000
1,970,000 Rp 1,970,000
2,150,000 Rp 2,150,000
1,970,000 Rp 1,970,000
1,970,000 Rp 1,970,000
2,690,000 Rp 2,690,000
2,216,001 Rp 2,216,001
1,820,002 Rp 1,820,002
1,832,003 Rp 1,832,003
1,080,804 Rp 1,080,804

Rp 38,374,810 Rp 81,698,410 Rp 103 Rp 3,185,700 Rp 120 Rp 3,380,500


KOPERASI
SMK AL MUHADJIRIN BEKASI
DATA JUAL BELI BARANG

BULAN : Oktober BULAN : November BULAN : Desember


CICILAN JUMLAH CICILAN JUMLAH
SISA HUTANG SISA HUTANG SISA HUTANG
KE POTONGAN KE POTONGAN
10 10
10 10
10 10
Rp - 10 Rp - 10 Rp -
Rp 574,000 9 Rp 287,000 Rp 287,000 10 Rp 287,000 Rp -
Rp 574,000 9 Rp 287,000 Rp 287,000 10 Rp 287,000 Rp -
Rp 574,000 9 Rp 287,000 Rp 287,000 10 Rp 287,000 Rp -
Rp 490,000 9 Rp 245,000 Rp 245,000 10 Rp 245,000 Rp -
Rp 735,000 8 Rp 245,000 Rp 490,000 9 Rp 245,000 Rp 245,000
Rp 646,800 8 Rp 215,600 Rp 431,200 9 Rp 215,600 Rp 215,600
Rp 2,219,000 3 Rp - 3 Rp -
9 9
Rp 456,800 7 Rp 114,200 Rp 342,600 8 Rp 114,200 Rp 228,400
Rp 1,110,000 5 Rp 185,000 Rp 925,000 6 Rp 185,000 Rp 740,000
Rp 1,278,200 4 Rp 182,600 Rp 1,095,600 5 Rp 182,600 Rp 913,000
Rp 1,384,000 3 Rp 173,000 Rp 1,211,000 4 Rp 173,000 Rp 1,038,000
Rp 1,192,000 3 Rp 149,000 Rp 1,043,000 4 Rp 149,000 Rp 894,000
Rp 2,142,400 3 Rp 267,800 Rp 1,874,600 4 Rp 267,800 Rp 1,606,800
Rp 2,043,000 2 Rp 227,000 Rp 1,816,000 3 Rp 227,000 Rp 1,589,000
Rp 639,000 2 Rp 71,000 Rp 568,000 3 Rp 71,000 Rp 497,000
Rp 423,000 2 Rp 47,000 Rp 376,000 3 Rp 47,000 Rp 329,000
Rp 1,773,000 2 Rp 197,000 Rp 1,576,000 3 Rp 197,000 Rp 1,379,000
Rp 2,570,000 1 Rp 257,000 Rp 2,313,000 2 Rp 257,000 Rp 2,056,000
Rp 2,570,000 1 Rp 257,000 Rp 2,313,000 2 Rp 257,000 Rp 2,056,000
Rp 2,870,000 1 Rp 287,000 Rp 2,583,000 2 Rp 287,000 Rp 2,296,000
Rp 3,170,000 1 Rp 317,000 Rp 2,853,000 2 Rp 317,000 Rp 2,536,000

Rp 29,434,200 Rp 141 Rp 4,298,200 Rp 22,917,000 Rp 161 Rp 4,298,200 Rp 18,618,800


BULAN : Januari 2018 BULAN : Februari 2018
JUMLAH CICILAN CICILAN
CICILAN KE POTONGAN SISA HUTANG JUMLAH POTONGAN SISA HUTANG
KE KE
10 10 10
10 10 10
10 10 10
10 10 10
10 10 10
10 10 10
10 10 10
10 10 10
10 Rp 245,000 Rp - 10 Rp - Rp - 10
10 Rp 215,600 Rp - 10 Rp - Rp - 10
3 Rp - 10 Rp - 10
9 Rp - 9 Rp - 9
9 Rp 114,200 Rp 114,200 10 Rp 114,200 Rp - 11
7 Rp 185,000 Rp 555,000 8 Rp 185,000 Rp 370,000 9
6 Rp 182,600 Rp 730,400 7 Rp 182,600 Rp 547,800 8
5 Rp 173,000 Rp 865,000 6 Rp 173,000 Rp 692,000 7
5 Rp 149,000 Rp 745,000 6 Rp 149,000 Rp 596,000 7
5 Rp 267,800 Rp 1,339,000 6 Rp 267,800 Rp 1,071,200 7
4 Rp 227,000 Rp 1,362,000 5 Rp 227,000 Rp 1,135,000 6
4 Rp 71,000 Rp 426,000 5 Rp 71,000 Rp 355,000 6
4 Rp 47,000 Rp 282,000 5 Rp 47,000 Rp 235,000 6
4 Rp 197,000 Rp 1,182,000 5 Rp 197,000 Rp 985,000 6
3 Rp 257,000 Rp 1,799,000 4 Rp 257,000 Rp 1,542,000 5
3 Rp 257,000 Rp 1,799,000 4 Rp 257,000 Rp 1,542,000 5
3 Rp 287,000 Rp 2,009,000 4 Rp 287,000 Rp 1,722,000 5
3 Rp 317,000 Rp 2,219,000 4 Rp 317,000 Rp 1,902,000 5
1 Rp 194,600 Rp 1,751,400 2 Rp 194,600 Rp 1,556,800 3
1 Rp 293,000 Rp 2,637,000 2 Rp 293,000 Rp 2,344,000 3
1 Rp 227,000 Rp 2,043,000 2 Rp 227,000 Rp 1,816,000 3
1 Rp 38,000 Rp 342,000 2 Rp 38,000 Rp 304,000 3
1 Rp 197,000 Rp 1,773,000 2 Rp 197,000 Rp 1,576,000 3
Rp 215,000 1 Rp 215,000 Rp 1,935,000 2
Rp 197,000 1 Rp 197,000 Rp 1,773,000 2
Rp 197,000 1 Rp 197,000 Rp 1,773,000 2
Rp 269,000 1 Rp 269,000 Rp 2,421,000 2
1
1
1
1

Rp 182 Rp 5,019,800 Rp 23,973,000 Rp 212 Rp 4,559,200 Rp 28,193,800 Rp 239


BULAN : April 2018 BULAN : Mei 2018
CICILAN JUMLAH
JUMLAH POTONGAN SISA HUTANG SISA HUTANG
KE POTONGAN
10
10
10
10
10
10
10
10
Rp - Rp - 10 Rp - Rp -
Rp - Rp - 10 Rp - Rp -
Rp - 10 Rp -
Rp - 9 Rp -
Rp - Rp - 11 Rp - Rp -
Rp 185,000 Rp 185,000 10 Rp 185,000 Rp -
Rp 182,600 Rp 365,200 9 Rp 182,600 Rp 182,600
Rp 173,000 Rp 519,000 8 Rp 173,000 Rp 346,000
Rp 149,000 Rp 447,000 8 Rp 149,000 Rp 298,000
Rp 267,800 Rp 803,400 8 Rp 267,800 Rp 535,600
Rp 227,000 Rp 908,000 7 Rp 227,000 Rp 681,000
Rp 71,000 Rp 284,000 7 Rp 71,000 Rp 213,000
Rp 47,000 Rp 188,000 7 Rp 47,000 Rp 141,000
Rp 197,000 Rp 788,000 7 Rp 197,000 Rp 591,000
Rp 257,000 Rp 1,285,000 6 Rp 257,000 Rp 1,028,000
Rp 257,000 Rp 1,285,000 6 Rp 257,000 Rp 1,028,000
Rp 287,000 Rp 1,435,000 6 Rp 287,000 Rp 1,148,000
Rp 317,000 Rp 1,585,000 6 Rp 317,000 Rp 1,268,000
Rp 194,600 Rp 1,362,200 4 Rp 194,600 Rp 1,167,600
Rp 293,000 Rp 2,051,000 4 Rp 293,000 Rp 1,758,000
Rp 227,000 Rp 1,589,000 4 Rp 227,000 Rp 1,362,000
Rp 38,000 Rp 266,000 4 Rp 38,000 Rp 228,000
Rp 197,000 Rp 1,379,000 4 Rp 197,000 Rp 1,182,000
Rp 215,000 Rp 1,720,000 3 Rp 215,000 Rp 1,505,000
Rp 197,000 Rp 1,576,000 3 Rp 197,000 Rp 1,379,000
Rp 197,000 Rp 1,576,000 3 Rp 197,000 Rp 1,379,000
Rp 269,000 Rp 2,152,000 3 Rp 269,000 Rp 1,883,000
Rp 221,600 Rp 1,994,401 2 Rp 221,600 Rp 1,772,801
Rp 182,000 Rp 1,638,002 2 Rp 182,000 Rp 1,456,002
Rp 183,200 Rp 1,648,803 2 Rp 183,200 Rp 1,465,602
Rp 108,080 Rp 972,724 2 Rp 108,080 Rp 864,643

Rp 5,139,881 Rp 30,002,729 Rp 265 Rp 5,139,881 Rp 24,862,848


Bekasi, 25 April 2018 Bekasi, 21 Mei 2018
Bendahara Bendahara

FARDIANDI FARDIANDI
SISA HUTANG
NO TANGGAL NAMA JUMLAH HUTANG CICILAN KE

1 9/12/2016 RITHA Rp 20,000,000 Rp 4,564,600 2


2 9/13/2016 M RAFI'UD DARAJAT Rp 13,495,000 Rp - 3
TOTAL Rp 33,495,000

Mengetahui,
Ketua Koperasi

Ismail Aji
PIUTANG PENGURU
PERIODE 2013 s.d

BULAN OKTOBER BULAN Nopember


SISA SISA
JUMLAH POTONGAN CICILAN JUMLAH JUMLAH
CICILAN KE
KE POTONGAN HUTANG POTONGAN HUTANG
Rp 500,000 3 Rp 500,000 Rp 13,935,400 4 Rp 500,000 Rp 13,435,400
Rp 300,000 4 Rp 300,000 Rp 12,295,000 5 Rp 300,000 Rp 11,995,000
Rp 800,000 Rp 800,000 Rp 26,230,400 Rp 800,000 Rp 25,430,400

Bekasi, 23 Oktober 2017 Bekasi, 23 Nopember 2017


Bendahara Bendahara

Fardiandi Fardiandi
ANG PENGURUS LAMA
RIODE 2013 s.d 2016

DESEMBER
CICILAN JUMLAH SISA CICILAN JUMLAH POTONGAN SISA
CICILAN KE
KE POTONGAN HUTANG KE HUTANG
5 Rp 500,000 Rp 12,935,400 6 Rp 500,000 Rp 12,435,400 7
6 Rp 300,000 Rp 11,695,000 7 Rp 300,000 Rp 11,395,000 8
Rp 800,000 Rp 24,630,400 Rp 800,000 Rp 23,830,400

Bekasi, 15 Desember 2017 Bekasi, 22 Januari 2018


Bendahara Bendahara

Fardiandi Fardiandi
Apr-18
SISA CICILAN SISA
JUMLAH POTONGAN JUMLAH POTONGAN
HUTANG KE HUTANG
Rp 500,000 Rp 11,935,400 8 Rp 500,000 Rp 11,435,400
Rp 300,000 Rp 11,095,000 9 Rp 300,000 Rp 10,795,000
Rp 800,000 Rp 23,030,400 Rp 800,000 Rp 22,230,400

Bekasi, 22 Februari 2018 Bekasi, 25 April 2018


Bendahara Bendahara

Fardiandi Fardiandi
May-18
CICILAN JUMLAH SISA
KE POTONGAN HUTANG
9 Rp 500,000 Rp 10,935,400
10 Rp 300,000 Rp 10,495,000
Rp 800,000 Rp 21,430,400
JUMLAH JUMLAH
NO TANGGAL NAMA CICILAN KE CICILAN KE
HUTANG TAGIHAN
1 6/17/2017 Aneng Rp 1,000,000 3 250000 4
2 6/17/2017 SISCA OCTAVIA Rp 1,000,000 3 250000 4
3 6/17/2017 Besse Misona Rp 1,000,000 3 250000 4
4 8/1/2017 Cecep Sugianto Rp 1,000,000 2 250000 3
5 8/1/2017 Dede Heriana Rp 1,000,000 2 250000 3
6 8/1/2017 YUDIANA Rp 1,000,000 2 250000 3
7 8/1/2017 ADE SYARIF Rp 1,000,000 2 250000 3
8 8/29/2017 JAMALUDIN Rp 1,000,000 1 250000 2
9 8/29/2017 TOHA Rp 1,000,000 1 250000 2
10 10/2/2017 SUHANAN Rp 1,000,000 0 250000 1
11 04/11/17 Hutanng Tardjat Rp 50,000 0
12 05/11/17 Hutanng Cecep Rp 110,000 0
13 20/10/17 Yan Prakoso Rp 730,000 0
14 24/11/17 KAHARUDIN Rp 1,000,000
15 25/11/17 ISMAIL AJI Rp 1,000,000
16 20/12/17 Hutang Cecep Rp 50,000 0
17 25/1/2018 Dede Heriana Rp 1,000,000
18 25/1/2018 Yudiana Rp 1,000,000
19 25/1/2018 Suhanan Rp 1,000,000
20 25/1/2018 Andri Setianto Rp 500,000
21 25/1/2018 JAMALUDIN Rp 1,000,000
22 25/1/2018 Ade syarif Rp 1,000,000 0
23 25/2/2018 Aneng Rp 1,000,000
24 25/2/2018 TOHA Rp 1,000,000

TOTAL Rp 45,840,000 Rp 160 Rp 2,500,000 29

Mengetahu,
Ketua Koprasi

Ismail Aji
KOPERASI
SMK AL-MUHADJIRIN BEKASI
PIUTANG ANGGOTA KOPERASI
Nopember
S DESEMBER
JUMLAH CICILAN JUMLAH I CICILAN JUMLAH
SISA SISA
TAGIHAN KE TAGIHAN S KE TAGIHAN
A
Rp 250,000 Rp - 4 - ### 4 - Rp -
Rp 250,000 Rp - 4 - ### 4 - Rp -
Rp 250,000 Rp - 4 - ### 4 - Rp -
Rp 250,000 Rp 250,000 4 Rp 250,000
### 4 Rp - Rp -
Rp 250,000 Rp 250,000 4 Rp 250,000
### 4 Rp - Rp -
Rp 250,000 Rp 250,000 4 Rp 250,000
### 4 Rp - Rp -
Rp 250,000 Rp 250,000 4 Rp 250,000
### 4 Rp - Rp -
Rp 250,000 Rp 500,000 3 Rp 250,000
### 4 Rp 250,000 Rp -
Rp 250,000 Rp 500,000 3 Rp 250,000
### 4 Rp 250,000 Rp -
Rp 250,000 Rp 750,000 2 Rp 250,000
### 3 Rp 250,000 Rp 250,000
Rp 50,000 Rp 50,000 1 Rp 50,000
### 1 Rp - Rp 50,000
Rp 110,000 Rp 110,000 1 Rp 110,000
### 1 Rp - Rp 110,000
Rp 182,500 Rp 730,000 1 Rp 182,500
### 2 Rp 182,500 Rp 365,000
1 Rp 250,000 Rp 750,000
1 Rp 250,000 Rp 750,000
Rp 110,000 Rp 50,000 1 Rp 110,000
###

Rp 110,000 Rp 1,000,000 1 Rp 110,000


###

Rp 3,062,500 Rp 4,690,000 41 Rp 2,312,500


### 45 Rp 1,432,500 Rp 2,275,000

Bekasi, 23 Oktober 2017 Bekasi, 23 Nopember 2017 Bekasi, 15 Desember 2017


Bendahara Bendahara Bendahara

Fardiandi Fardiandi Fardiandi


Jan-18 Feb-18
CICILAN JUMLAH CICILAN JUMLAH CICILAN
SISA SISA
KE TAGIHAN KE TAGIHAN KE
4 - Rp - 4 - Rp - 4
4 - Rp - 4 - Rp - 4
4 - Rp - 4 - Rp - 4
4 Rp - Rp - 4 Rp - Rp - 4
4 Rp - Rp - 4 Rp - Rp - 4
4 Rp - Rp - 4 Rp - Rp - 4
4 Rp - Rp - 4 Rp - Rp - 4
4 Rp - Rp - 4 Rp - Rp - 4
4 Rp - Rp - 4 Rp - Rp - 4
4 Rp 250,000 Rp - 4 Rp - Rp - 4
1 Rp - Rp - 1 Rp - Rp - 1
1 Rp - Rp - 1 Rp - Rp - 1
3 Rp 182,500 Rp 182,500 4 Rp 182,500 Rp - 4
2 Rp 250,000 Rp 500,000 3 Rp 250,000 Rp 250,000 4
2 Rp 250,000 Rp 500,000 3 Rp 250,000 Rp 250,000 4
1 Rp 50,000 Rp - 1 Rp - Rp - 1
1 Rp 250,000 Rp 750,000 2
1 Rp 250,000 Rp 750,000 2
1 Rp 250,000 Rp 750,000 2
1 Rp 125,000 Rp 375,000 2
1 Rp 250,000 Rp 750,000 2
1 Rp 50,000 Rp 950,000 1 Rp 250,000 Rp 750,000 2
Rp 250,000 1
Rp 250,000 1

51 Rp 1,032,500 Rp 2,132,500 59 Rp 2,557,500 Rp 4,625,000 69

Bekasi, 22 Januari 2018 Bekasi, 22 Februari 2018


Bendahara Bendahara

Fardiandi Fardiandi
Apr-18 May-18
JUMLAH CICILAN JUMLAH
SISA SISA
TAGIHAN KE TAGIHAN
- Rp - 4 - Rp -
- Rp - 4 - Rp -
- Rp - 4 - Rp -
Rp - Rp - 4 Rp - Rp -
Rp - Rp - 4 Rp - Rp -
Rp - Rp - 4 Rp - Rp -
Rp - Rp - 4 Rp - Rp -
Rp - Rp - 4 Rp - Rp -
Rp - Rp - 4 Rp - Rp -
Rp - Rp - 4 Rp - Rp -
Rp - Rp - 1 Rp - Rp -
Rp - Rp - 1 Rp - Rp -
Rp - Rp - 4 Rp - Rp -
Rp 250,000 Rp - 4 Rp - Rp -
Rp 250,000 Rp - 4 Rp - Rp -
Rp - Rp - 1 Rp - Rp -
Rp 250,000 Rp 500,000 3 Rp 250,000 Rp 250,000
Rp 250,000 Rp 500,000 3 Rp 250,000 Rp 250,000
Rp 250,000 Rp 500,000 3 Rp 250,000 Rp 250,000
Rp 125,000 Rp 250,000 3 Rp 125,000 Rp 125,000
Rp 250,000 Rp 500,000 3 Rp 250,000 Rp 250,000
Rp 250,000 Rp 500,000 3 Rp 250,000 Rp 250,000
Rp 250,000 Rp 750,000 2 Rp 250,000 Rp 500,000
Rp 250,000 Rp 750,000 2 Rp 250,000 Rp 500,000

Rp 2,375,000 Rp 2,750,000 77 Rp 1,875,000 Rp 2,375,000

Bekasi, 25 April 2018 Bekasi, 25 Mei 2018


Bendahara Bendahara

Fardiandi Fardiandi
TOTAL TAGIHAN KOPERASI
BULAN April 2018

NO KETERANGAN TAGIHAN JUMLAH


1 DATA SIMPANAN WAJIB Rp 440,000
2 PIUTANG ANGGOTA Rp 1,875,000
3 PIUTANG LAMA Rp 800,000
4 TAGIHAN JUAL BELI BARANG Rp 5,139,881
TOTAL TAGIHAN Rp 8,254,881

Mengetahui, Bekasi, 25 Mei 2018


Ketua Koperasi Bendahara

Ismail Aji Fardiandi