PENERIMAAN KOPERASI

BULAN : JANUARI 2019

MODAL Tabungan Piutang Ambil

Tgl Seragam LKS Kantin Piutang
Koperasi simko simwa Guru Siswa anggota dari Bank
- 26,177,550 24,300,000 9,069,150 13,090,000 7,699,575 1,773,000
1
2 200,000 100,000
3 400,000 250,000 150,000 206,000 7,000,000
4 535,000 101,000 334,000 164,500 100,000
5 71,000 60,000 1,163,000 2,000,000
6
7 3,600,000 242,000 85,000 1,737,000
8 900,000 135,000 80,000 1,153,500
9 250,000 25,000 1,869,000
10 4,157,000 60,000 810,500 100,000
11 39,000 923,000
12 38,000 25,000 76,500
13
14 1,650,000 45,000 860,000 3,000,000 1,000,000
15 101,000 206,000 1,333,000
16 40,000 30,000 634,000
17 10,000 45,000 67,500 428,000
18 1,010,000 107,000 25,000 250,000 100,000
19 2,706,400 121,000 25,000
20
21 3,016,000 42,000 609,000
22 50,000 8,000 550,500
23 50,000 619,000 363,500 1,000,000
24 40,000 421,000 79,000
25 220,000 134,000 225,500
26 121,000 100,000 1,500,000
27
28 20,000 17,000 522,000 115,000
29
30
31
26,177,550 24,900,000 250,000 27,713,550 15,876,000 8,384,075 13,876,500 1,773,000 4,500,000 200,000 11,215,000
 Jumlah
Jumlah
Penerimaan
82,109,275 82,109,275
82,109,275
300,000 82,409,275
8,006,000 90,415,275
1,234,500 91,649,775
3,294,000 94,943,775
- 94,943,775
5,664,000 100,607,775
2,268,500 102,876,275
2,144,000 105,020,275
5,127,500 110,147,775
962,000 111,109,775
139,500 111,249,275
- 111,249,275
6,555,000 117,804,275
1,640,000 119,444,275
704,000 120,148,275
550,500 120,698,775
1,492,000 122,190,775
2,852,400 125,043,175
- 125,043,175
3,667,000 128,710,175
608,500 129,318,675
2,032,500 131,351,175
540,000 131,891,175
579,500 132,470,675
 1,721,000 134,191,675
- 134,191,675
674,000 134,865,675
- 134,865,675
- 134,865,675
- 134,865,675
134,865,675
PENGELUARAN
BULAN : JANUARI 2019

Ambil Tabungan Belanja Dipinjam Pinjaman Bon Di tabung Jumlah KAS

Tgl Bayar LKS Belanja Kantin Lain Lain Jumlah
Guru Siswa Seragam Smam Anggota Siswa di BANK Total TUNAI
- 7,699,575 1,773,000 6,239,000 242,000 7,365,400 23,318,975 23,318,975 58,790,300
1 50,000,000 50,000,000 73,318,975 8,790,300
2 625,000 625,000 73,943,975 8,465,300
3 200,000 70,000 2,000,000 7,000,000 9,270,000 83,213,975 7,201,300
4 700,000 560,000 5,800,000 7,060,000 90,273,975 1,375,800
5 1,000,000 1,000,000 91,273,975 3,669,800
6 - 91,273,975 3,669,800
7 85,000 1,000,000 1,085,000 92,358,975 8,248,800
8 345,000 5,000,000 5,345,000 97,703,975 5,172,300
9 2,000,000 2,000,000 99,703,975 5,316,300
10 7,000 4,000,000 4,007,000 103,710,975 6,436,800
11 800,000 800,000 104,510,975 6,598,800
12 1,600,000 620,000 2,220,000 106,730,975 4,518,300
13 - 106,730,975 4,518,300
14 100,000 77,500 3,000,000 3,177,500 109,908,475 7,895,800
15 - 109,908,475 9,535,800
16 409,000 3,000,000 3,409,000 113,317,475 6,830,800
17 258,000 258,000 113,575,475 7,123,300
18 - 113,575,475 8,615,300
19 905,000 1,000,000 1,905,000 115,480,475 9,562,700
20 - 115,480,475 9,562,700
21 576,000 10,000,000 10,576,000 126,056,475 2,653,700
22 30,000 30,000 126,086,475 3,232,200
23 1,000,000 247,000 1,247,000 127,333,475 4,017,700
24 100,000 860,000 960,000 128,293,475 3,597,700
25 267,000 267,000 128,560,475 3,910,200
26 2,500,000 50,000 2,550,000 131,110,475 3,081,200
27 131,110,475 3,081,200
28 110,000 131,110,475 3,755,200
29 131,110,475 3,755,200
30 131,110,475 3,755,200
31 131,110,475 3,755,200
7,190,000 6,911,500 7,699,575 - 3,773,000 7,000,000 25,239,000 242,000 5,800,000 67,365,400 131,110,475
 BUKU TRANSAKSI BANK

Tanggal Rincian Transaksi Ditabung Diambil SALDO

0 Saldo Periode Agus-Des 2018 7,365,400
1 Kas Koperasi 50,000,000 57,365,400
3 Dipinjam Kas untuk HR (ATM) 7,000,000 50,365,400
4 Ambil (Titip Transfer) 100,000 50,265,400
5 Ambil (Titip Transfer) 2,000,000 48,265,400
14 Ambil (Titip Transfer) 1,000,000 47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
47,265,400
 STOK Penjualan/Tanggal STOK
No Jenis Barang Harga
Awal AKHIR

1 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
KELAS X

STOK Penjualan/Tanggal
No LKS Harga Awal 4 5 7 8 9 10 11 12 14 15 16 17 18 19
Kelas X
1 MAT WAJIB 22,500 69 4 7 7 4 2 2 1 2 1 1
2 MAT M,INAT 10,000 49 3 6 6 4 2
3 SEJARAH WAJIB 15,000 69 4 7 7 4 2 2 3 1 1
4 SEJARAH MINAT 17,500 24 1 1 1 1 1 1 2
5 KIMIA 15,000 45 3 6 6 4 6 2 1 2
6 B.INGGRIS 17,500 69 4 7 7 5 2 2 1 2 2 1
7 B.INDO 17,500 69 4 7 7 5 2 2 1 3 1 2
8 BIOLOGI 20,000 45 3 6 6 3 2 1 4
9 FISIKA 15,000 45 3 6 6 4 2 2 2 1
10 PKN 15,000 69 3 7 7 4 2 2 2 2 4 2
11 PRAKARYA 9,000 68 4 7 7 3 3 2 2 1 1
12 KESENIAN 9,000 67 4 7 7 2 2 2 2 1 2
13 B.JAWA 9,000
14 SOSIOLOGI 15,000 24 5 6 2 2 5 1
15 GEOGRAFI 15,000 24 1 1 1 2 1
16 AL ISLAM 17,500 69 7 7 3 5 5 3 1
17 EKONOMI 17,500 24 1 1 1 1 1
18 PENJASKES

Kelas XI
1 MAT WAJIB 12,500 52 1 4 3 3 4 2 1 3 1
2 MAT M,INAT 10,000 13 1 1 5 1 1 1 1 1 1
3 SEJARAH WAJIB 17,500 52 6 3 1 6 2 1 2
4 SEJARAH MINAT 22,500 29 2 1 2 2 1 3 1
5 KIMIA 20,000 23 1 1 4 1 1 3 2 1 1
6 B.INGGRIS 15,000 52 1 2 5 0 3 0 1 2 4 1
7 B.INDO 20,000 52 1 4 3 6 1 1 5 1 2
8 BIOLOGI 22,500 23 1 1 2 3 3 1 1 1
9 FISIKA 22,500 23 1 2 3 1 1 1 2 2 1
10 PKN 15,000 52 1 5 4 4 3 1 6 3 2 2
11 PRAKARYA 9,000 44 1 3 3 3 1 3 1 3 2 1 2
12 KESENIAN 9,000 47 1 3 3 3 1 5 3 1 2 1 2
13 B.JAWA 9,000 60
14 SOSIOLOGI 15,000 53 2 1 2 5 1 4 2 5 1
15 GEOGRAFI 17,500 29 2 1 2 1 4 1 3 2
16 AL ISLAM 17,500 52 8 1 6 2 3 1 1
17 EKONOMI 17,500 29 2 1 1 1 2 1 2 1 1
18 PENJAKSES 9,000 48 1 3 3 6 5 4 5 6
 Kelas XII
1 TIK 9,000 60
2 UNBK BIG 29,000 74 2
3 USBN Sejarah 30,000 74 1
4 UNBK MTK IPS 28,000 22
5 UNBK KIMIA 25,000 7 1 1
6 USBN PKN 28,000 38 1
7 BHS JAWA 9,000 60
8 KESENIAN 9,000 60
9 Bhs Indo 30,000 74 1
10 Biologi 28,000 24
10 MTK IPA 28,000
11 Ekonomi 28,000 15
 Jumlah
Penjualan/Tanggal STOK
Terjual
21 22 Terjual AKHIR

31 38
21 28
31 38
8 16
1 31 14
33 36
1 35 34
25 20
2 28 17
1 36 33
1 31 37
1 30 37
- -
21 3
6 18
31 38
5 19
- -

22 30
13 -
21 31
1 13 16
15 8
19 33
24 28
13 10
14 9
1 32 20
23 21
25 22
- 60
2 25 28
16 13
22 30
12 17
33 15
 - 60
7 3 12 62
2 2 5 69
1 1 21
3 5 2
2 2 5 33
- 60
- 60
2 2 5 69
2 2 4 20
2 2 4 (4)
- 15
- -
- -
- -
- -
No LKS Harga
4 5 7 8
Kelas X
1 MAT WAJIB 22,500 - 90,000 157,500 157,500
2 MAT M,INAT 10,000 - 30,000 60,000 60,000
3 SEJARAH WAJIB 15,000 - 60,000 105,000 105,000
4 SEJARAH MINAT 17,500 - 17,500 17,500 17,500
5 KIMIA 15,000 - 45,000 90,000 90,000
6 B.INGGRIS 17,500 - 70,000 122,500 122,500
7 B.INDO 17,500 - 70,000 122,500 122,500
8 BIOLOGI 20,000 - 60,000 120,000 -
9 FISIKA 15,000 - 45,000 90,000 90,000
10 PKN 15,000 - 45,000 105,000 105,000
11 PRAKARYA 9,000 - 36,000 63,000 63,000
12 KESENIAN 9,000 - 36,000 63,000 63,000
13 B.JAWA 9,000 - - - -
14 SOSIOLOGI 15,000 - - - -
15 GEOGRAFI 15,000 - - - -
16 AL ISLAM 17,500 - - -
17 EKONOMI 17,500 - -
Jumlah - 604,500 1,116,000 996,000

KELAS XI
1 MAT WAJIB 12,500 12,500 50,000 37,500 37,500
2 MAT M,INAT 10,000 10,000 10,000 50,000 -
3 SEJARAH WAJIB 17,500 - - - -
4 SEJARAH MINAT 22,500 - 45,000 22,500 -
5 KIMIA 20,000 20,000 20,000 80,000 -
6 B.INGGRIS 15,000 15,000 30,000 75,000 -
7 B.INDO 20,000 20,000 80,000 60,000 -
8 BIOLOGI 22,500 22,500 22,500 45,000 67,500
9 FISIKA 22,500 22,500 45,000 67,500 22,500
10 PKN 15,000 15,000 75,000 60,000 -
11 PRAKARYA 9,000 9,000 27,000 27,000 -
12 KESENIAN 9,000 9,000 27,000 27,000 -
13 B.JAWA 9,000 - - - -
14 SOSIOLOGI 15,000 - 30,000 15,000 30,000
15 GEOGRAFI 17,500 - 35,000 17,500 -
16 AL ISLAM 17,500 - - - -
17 EKONOMI 17,500 - 35,000 17,500 -
18 PENJAKSES 9,000 9,000 27,000 27,000 -
- -
JUMLAH 164,500 558,500 628,500 157,500

Kelas XII
1 TIK 9,000
2 UNBK BIG 29,000
3 USBN Sejarah 30,000
UNBK MTK IPS 28,000
UNBK KIMIA 25,000
USBN PKN 28,000
BHS JAWA 9,000
KESENIAN 9,000
Bhs Indo 30,000

JUMLAH

TOTAL 164,500 1,163,000 1,744,500 1,153,500

-
 TANGGAL PENJUALAN
9 10 11 12 14 15

90,000 45,000 45,000 - 22,500 45,000

40,000 20,000 - - - -
60,000 30,000 30,000 - - 45,000
17,500 - - - - 17,500
60,000 90,000 30,000 - 15,000 30,000
87,500 35,000 35,000 - 17,500 35,000
87,500 35,000 35,000 - 17,500 52,500
120,000 60,000 40,000 - 20,000 80,000
60,000 30,000 30,000 - - 30,000
60,000 30,000 30,000 - - 30,000
27,000 27,000 18,000 - - 18,000
18,000 18,000 18,000 - - 18,000
- - - - - -
75,000 90,000 30,000 - 30,000 75,000
15,000 - 15,000 - 15,000 -
122,500 122,500 52,500 - 87,500 87,500
17,500 - 17,500 - 17,500 -
957,500 632,500 426,000 - 242,500 563,500

50,000 - 25,000 - 12,500 37,500

10,000 10,000 - 10,000 10,000 10,000
105,000 52,500 17,500 - 105,000 35,000
45,000 - 45,000 - 22,500 67,500
- 20,000 - 20,000 60,000 40,000
45,000 - 15,000 - 30,000 60,000
120,000 - 20,000 - 20,000 100,000
67,500 - - - 22,500 22,500
22,500 - - 22,500 45,000 45,000
60,000 - 45,000 15,000 90,000 45,000
27,000 9,000 27,000 9,000 27,000 18,000
27,000 9,000 45,000 - 27,000 9,000
- - - - - -
75,000 15,000 60,000 - 30,000 75,000
35,000 17,500 70,000 - 17,500 52,500
140,000 17,500 105,000 - 35,000 52,500
17,500 17,500 35,000 - 17,500 35,000
54,000 - 45,000 - 36,000 45,000
- - - - - -
900,500 168,000 554,500 76,500 607,500 749,500
1,858,000 800,500 980,500 76,500 850,000 1,313,000
 16 17 18 19 21 22

22,500 - 22,500 - - -
- - - - - -
15,000 - 15,000 - - -
17,500 - 35,000 - - -
- - - - - 15,000
35,000 - 17,500 - - -
17,500 - 35,000 - - 17,500
- - - - - -
15,000 - - - - 30,000
30,000 60,000 30,000 - - 15,000
9,000 - 9,000 - - 9,000
9,000 - 18,000 - - 9,000
- - - - - -
15,000 - - - - -
30,000 - 15,000 - - -
52,500 - 17,500 - - -
17,500 - 17,500 - - -
285,500 60,000 232,000 - - 95,500

12,500 - - - - -
- 10,000 - - - -
17,500 35,000 - - - -
22,500 - - - - 22,500
20,000 20,000 - - - -
15,000 - - - - -
20,000 40,000 - - - -
22,500 - - - - -
22,500 - - - - -
30,000 30,000 - - 15,000 -
9,000 18,000 - - - -
18,000 9,000 18,000 - - -
- - - - - -
15,000 - - - - 30,000
35,000 - - - - -
17,500 17,500 - - - -
17,500 17,500 - - - -
54,000 - - - - -
- - - - - -
348,500 197,000 18,000 - 15,000 52,500
 - - - -
58,000 - 203,000 87,000
30,000 - 60,000 60,000
- - - 28,000
25,000 25,000 75,000 -
28,000 - 56,000 56,000
- - - -
- - - -
30,000 - 60,000 60,000
- - - -
171,000 - 25,000 454,000 291,000
- - - -
634,000 428,000 250,000 25,000 469,000 439,000
- -

- -
- -
BUKU MODAL DAN SIMPANAN ANGGOTA
TAHUN 2019
SIMPANAN SIMPANAN WAJIB Jumlah
NO NAMA POKOK JAN FEB MAR APR MEI JUN JUL SGTS SEP OKT NOP DES Modal
1 Moch. Khairul Fajar 1,000,000 10,000 1,010,000
2 ENDAH KURNIAWATI 1,000,000 10,000 1,010,000
3 WULANDARI 1,000,000 10,000 1,010,000
4 MAHMUTIARI 1,000,000 10,000 1,010,000
5 ARI BUDI FAHRUDIN 1,000,000 10,000 1,010,000
6 YULIATI 1,000,000 10,000 1,010,000
7 YULI ASTANTI 1,000,000 10,000 1,010,000
8 KUSTRIA MARDIANA 1,000,000 10,000 1,010,000
9 MULYADI 1,000,000 10,000 1,010,000
10 TRIYAS BAROROH 1,000,000 10,000 1,010,000
11 PUGUH TERI LAKSONO 1,000,000 10,000 1,010,000
12 SANDI SURYA 1,000,000 10,000 1,010,000
13 LESTARI WAHYUNINGTYAS 1,000,000 10,000 1,010,000
14 LAILATUL AGUSTIN 1,000,000 10,000 1,010,000
15 RESTIANAH INDAH 1,000,000 10,000 1,010,000
16 DERY FEBRIAN 1,000,000 10,000 1,010,000
17 RODLIAN ANWAR 1,000,000 10,000 1,010,000
18 KHUSNUL KHOTIMAH 1,000,000 10,000 1,010,000
19 FITHRIA SUKMARINI 1,000,000 10,000 1,010,000
20 SRI PURNAMASARI 1,000,000 10,000 1,010,000
21 YANI PURNOMO 1,000,000 10,000 1,010,000
22 ALIM PURNOMOSIDI 1,000,000 10,000 1,010,000
23 PONIJAN 1,000,000 10,000 1,010,000
24 AHMAD BAIHAQI 1,000,000 10,000 1,010,000
25 M. ABDUL MUID 1,000,000 10,000 1,010,000
-
 ANGSURAN
NO NAMA PINJAMAN Infaq
JAN FEB MAR APR MEI JUN JUL SGTS SEP OKT NOP DES
1 Moch. Khairul Fajar 1,000,000 100,000
2 ENDAH KURNIAWATI 6,000,000
3 WULANDARI 3,000,000 100,000 100,000
4 MAHMUTIARI
5 ARI BUDI FAHRUDIN 1,000,000 100,000
6 YULIATI
7 YULI ASTANTI
8 KUSTRIA MARDIANA
9 MULYADI 2,000,000 200,000
10 TRIYAS BAROROH
11 PUGUH TERI LAKSONO
12 SANDI SURYA 3,000,000 100,000 100,000
13 LESTARI WAHYUNINGTYAS 1,000,000
14 LAILATUL AGUSTIN
15 RESTIANAH INDAH
16 DERY FEBRIAN
17 RODLIAN ANWAR
18 KHUSNUL KHOTIMAH
19 FITHRIA SUKMARINI
20 SRI PURNAMASARI 2,000,000 100,000
21 YANI PURNOMO
22 ALIM PURNOMOSIDI 3,000,000 100,000
23 PONIJAN
24 AHMAD BAIHAQI
25 M. ABDUL MUID 3,000,000

25,000,000 800,000 200,000 - - - - - - - - - -

Jumlah
Modal
1,100,000
6,000,000
3,000,000
-
1,100,000
-
-
-
2,200,000
-
-
3,000,000
1,000,000
-
-
-
-
-
-
2,100,000
-
3,100,000
-
-
3,000,000
-
25,600,000
 Pengurus Pengawas
1. Mulyadi1. Yuliati
2. Kustria 2. A.Muid
3. Fajar 3. Yuli A.

SHU
1 Pemilik M 40
2 Pembeli 10
3 Pengurus 10
4 Pegawai 10
5 Pelatihan/ 10
6 Sosial 10
7 Tambahan 10
MAT MAT SEJARAH SEJARAH KIMIA B.INGGRIS B.INDO BIOLOGI FISIKA PKN PKWU KES JAWA SOSIO GEO
WAJIB M,INAT WAJIB MINAT
PAI EKO pjs jawa Jumlah