KOPERASI "WBS" GABUNGAN (EX RT 15/03 KELAPADUA)

LAPORAN PERTANGGUNGJAWABAN ANGGARAN

TAHUN BUKU : 2022 - 2023
A. MODAL
1 SIMPANAN POKOK Rp. 2,250,000
2 SIMPANAN WAJIB Rp. 37,352,000
3 SIMPANAN MANASUKA Rp. 103,093,000
Jumlah Rp. 142,695,000

B. PENDAPATAN
1 JASA PINJAMAN Rp. 22,263,000
2 JASA BANK Rp. -
Rp. 22,263,000
C. PENGELUARAN
1 ADMINISTRASI (materai + ATK) Rp. -
SHU Rp. 22,263,000

D. PEMBAGIAN SHU
1 CADANGAN 15% Rp. 3,339,450
2 JASA SIMPANAN 30% Rp. 6,678,900
3 JASA PINJAMAN 20% Rp. 4,452,600
4 DANA SOSIAL 15% Rp. 3,339,450
5 JASA PENGURUS 15% Rp. 3,339,450
6 LAIN-LAIN 5% Rp. 1,113,150
100% Rp. 22,263,000

E. KEADAAN KAS
1 MODAL Rp. 142,695,000
2 LABA KOTOR Rp. 22,263,000
Jumlah Rp. 164,958,000

F. DANA YANG HARUS DIKELUARKAN

1 BIAYA ADMINISTRASI Rp. 40,000
2 SIMPANAN MANASUKA Rp. 103,093,000
3 JASA SIMPANAN Rp. 6,678,900
4 JASA PINJAMAN Rp. 4,452,600
5 DANA SOSIAL Rp. 3,339,450
6 JASA PENGURUS Rp. 3,339,450
Jumlah Rp. 120,943,400

G. SALDO SIMPANAN
1 CADANGAN Rp. 3,339,450
2 LAIN-LAIN Rp. 1,113,150
3 DANA SOSIAL Rp. -
4 SIMPANAN POKOK Rp. 2,250,000
5 SIMPANAN WAJIB Rp. 37,352,000
Jumlah Rp. 44,054,600

Depok, 09 April 2023

Mengetahui Bendahara Sekretaris

Ny. Supartono Ny. Paidi Ny. Arifin Ny. Bambang Ny. Nur. M
 KOPERASI BINA WARGA SEJAHTERA( EX ASRAMA )
DAFTAR PENERIMAAN SIMPANAN & SHU
TAHUN BUKU : 2022 - 2023

NO. NAMA SIMPANAN JUMLAH JASA SHU JUMLAH JML YG

POKOK WAJIB MN.SUKA SIMPANAN PINJAMAN SIMPANAN PINJAMAN SHU DITERIMA
1 Ny. Adi Wiyoto 50,000 1,160,000 947,000 2,157,000 - 1.50 100,354 - - 100,354 1,047,354
2 Ny. Agus M 50,000 940,000 7,000 997,000 13,000 0.69 46,385 0.06 2,600 48,985 55,985
3 Ny. Arifin 50,000 1,133,000 3,700,000 4,883,000 8,100,000 3.40 227,182 36.38 1,620,000 1,847,182 5,547,182
4 Ny. Bambang Brian 50,000 1,140,000 1,650,000 2,840,000 1,700,000 1.98 132,131 7.64 340,000 472,131 2,122,131
5 Ny. Bambang Lia 50,000 1,150,000 1,090,000 2,290,000 200,000 1.60 106,542 0.90 40,000 146,542 1,236,542
6 Ny. Basiran 50,000 630,000 - 680,000 - 0.47 31,637 - - 31,637 31,637
7 Ny. Darusalam 50,000 340,000 - 390,000 - 0.27 18,145 - - 18,145 18,145
8 Ny. Dian 50,000 1,050,000 100,000 1,200,000 - 0.84 55,830 - - 55,830 155,830
9 Ny. Gatot 50,000 1,240,000 2,350,000 3,640,000 550,000 2.54 169,351 2.47 110,000 279,351 2,629,351
10 Ny. Hengky 50,000 530,000 3,020,000 3,600,000 - 2.51 167,490 - - 167,490 3,187,490
11 Ny. Katiman 50,000 910,000 70,000 1,030,000 - 0.72 47,921 - - 47,921 117,921
12 Ny. Khaerudin 50,000 670,000 - 720,000 - 0.50 33,498 - - 33,498 33,498
13 Ny. Legiono 50,000 1,100,000 10,000,000 11,150,000 900,000 7.77 518,754 4.04 180,000 698,754 10,698,754
14 Ny. Maryono 50,000 679,000 270,000 999,000 400,000 0.70 46,479 1.80 80,000 126,479 396,479
15 Ny. Misranto 50,000 760,000 - 810,000 250,000 0.56 37,685 1.12 50,000 87,685 87,685
16 Ny. Munarjo 50,000 830,000 - 880,000 - 0.61 40,942 - - 40,942 40,942
17 Ny. Munawir 50,000 1,120,000 - 1,170,000 600,000 0.82 54,434 2.70 120,000 174,434 174,434
18 Ny. Nur M 50,000 770,000 15,670,000 16,490,000 2,000,000 11.49 767,198 8.98 400,000 1,167,198 16,837,198
19 Ny. Nurul 50,000 1,080,000 1,100,000 2,230,000 - 1.55 103,751 - - 103,751 1,203,751
20 Ny. Paidi 50,000 1,140,000 1,460,000 2,650,000 800,000 1.85 123,291 3.59 160,000 283,291 1,743,291
21 Ny. Pardiyono 50,000 930,000 - 980,000 200,000 0.68 45,595 0.90 40,000 85,595 85,595
22 Ny. Pramono 50,000 1,100,000 3,206,000 4,356,000 250,000 3.03 202,663 1.12 50,000 252,663 3,458,663
23 Ny. Pramudiana 50,000 1,070,000 3,340,000 4,460,000 200,000 3.11 207,502 0.90 40,000 247,502 3,587,502
24 Ny. Priono 50,000 1,090,000 2,600,000 3,740,000 1,100,000 2.61 174,004 4.94 220,000 394,004 2,994,004
25 Ny. Priyo 50,000 760,000 - 810,000 - 0.56 37,685 - - 37,685 37,685
26 Ny. Rahmana 50,000 380,000 - 430,000 - 0.30 20,006 - - 20,006 20,006
27 Ny. Rukimin 50,000 640,000 - 690,000 - 0.48 32,102 - - 32,102 32,102
28 Ny. Santo 50,000 1,030,000 1,200,000 2,280,000 - 1.59 106,077 - - 106,077 1,306,077
29 Ny. Sariyo 50,000 1,280,000 10,570,000 11,900,000 600,000 8.29 553,648 2.70 120,000 673,648 11,243,648
30 Ny. Saryanto/ Doni 50,000 1,270,000 2,200,000 3,520,000 1,900,000 2.45 163,768 8.53 380,000 543,768 2,743,768
31 Ny. Sucipto 50,000 980,000 210,000 1,240,000 - 0.86 57,691 - - 57,691 267,691
32 Ny. Supartono 50,000 950,000 420,000 1,420,000 100,000 0.99 66,066 0.45 20,000 86,066 506,066
33 Ny. Suwito 50,000 950,000 900,000 1,900,000 550,000 1.32 88,398 2.47 110,000 198,398 1,098,398
34 Ny. Suyanto 50,000 1,250,000 1,200,000 2,500,000 - 1.74 116,313 - - 116,313 1,316,313
35 Ny. Suyatman 50,000 780,000 - 830,000 350,000 0.58 38,616 1.57 70,000 108,616 108,616
 KOPERASI BINA WARGA SEJAHTERA( EX ASRAMA )
DAFTAR PENERIMAAN SIMPANAN & SHU
TAHUN BUKU : 2022 - 2023

NO. NAMA SIMPANAN JUMLAH JASA SHU JUMLAH JML YG

POKOK WAJIB MN.SUKA SIMPANAN PINJAMAN SIMPANAN PINJAMAN SHU DITERIMA
36 Ny. Tugimin 50,000 1,000,000 1,800,000 2,850,000 700,000 1.99 132,596 3.14 140,000 272,596 2,072,596
37 Ny. Tukino 50,000 770,000 160,000 980,000 - 0.68 45,595 - - 45,595 205,595
38 Ny. Tutur 50,000 1,060,000 2,100,000 3,210,000 - 2.24 149,345 - - 149,345 2,249,345
39 Nn.Sarimi - 70,000 - 70,000 - 0.05 3,257 - - 3,257 3,257
40 Dana Jalan2 - 23,313,000 23,313,000 16.24 1,084,638 - - 1,084,638 24,397,638
41 Ny. Abdul 50,000 20,000 - 70,000 - 0.05 3,257 - - 3,257 3,257
42 Erna 50,000 440,000 1,500,000 1,990,000 - 1.39 92,585 - - 92,585 1,592,585
43 Ny. Suhardi 50,000 210,000 - 260,000 - 0.18 12,097 - - 12,097 12,097
44 Ny. Juanda 50,000 390,000 3,300,000 3,740,000 - 2.61 174,004 - - 174,004 3,474,004
45 Ny. Suharno 50,000 170,000 - 220,000 - 0.15 10,236 - - 10,236 10,236
46 Ny. Sulaeman 50,000 220,000 3,500,000 3,770,000 700,000 2.63 175,399 3.14 140,000 315,399 3,815,399
47 Ny. Saidi 50,000 170,000 - 220,000 100,000 0.15 10,236 0.45 20,000 30,236 30,236
48 Konsumsi 1,000,000 1,000,000 - 0.70 46,525 - - 46,525 1,046,525
- - - -
- - -
- - -
0 - - - -
2,250,000 37,352,000 103,953,000 143,555,000 22,263,000 100.00 6,678,900 100.00 4,452,600 11,131,500 115,084,500

Depok, 09 April 2023

Mengetahui Bendahara Sekretaris
Ketua

Ny. Paidi Ny. Supartono Ny. Arifin Ny. Bambang Ny. Nur. M