Daftar Simpanan, Piutang, & Hasil Usaha Koperasi Ta'Awun Bulan Juli 2021 Simpanan Pokok & Sukarela Hari Raya Wajib

DAFTAR SIMPAN
Simpanan
NO Nama Anggota Pokok &
Sukarela Hari Raya
Wajib
1 Dra. Hj. Enok Robiah A, M.Pd 20,000 20,000 100,000
2 Ida Farida, S.Pd 20,000 20,000 50,000
3 Dra. Elis Sumartini 20,000 20,000 100,000
4 Ooh Rohmawati, M.Pd 20,000 80,000 500,000
5 Hj. Yanti Haryanti, S.Pd 20,000 20,000 500,000
6 R. Hj. Nurmalina, S.Pd 20,000 50,000 -2,500,000
7 Hj. Tati Tresnaningsih, A.Md 20,000 50,000 500,000
8 Yarti Susiarti, S.Pd 20,000 20,000 200,000
9 H. Rahman Subarnas, S.Pd 20,000 30,000 500,000
10 Neni Rohaenah, S.Pd 20,000 20,000 100,000
11 Sri Patimah, S.Pd 20,000 520,000 500,000
12 Nurus Sa'adah, M.Pd.I 20,000 20,000 150,000
13 Rika Yusnita, S.Pd 20,000 50,000 500,000
14 Jenal Mutakin, S.Pd 20,000 20,000 125,000
15 Budi Syahbudin, S.Ag 20,000 20,000 200,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd 20,000 20,000 100,000
18 Aat Solihat, M.Pd 20,000 20,000 400,000
19 Delis Purnamasari, S.Pd 20,000 20,000 200,000
20 Asep Rahmat Aziz, S.Pd 20,000 20,000 50,000
21 Maksum Maturidi, B.A 20,000 20,000 60,000
22 M. Syarifudin, S.Pd.I 20,000 20,000 30,000
23 Enok Nuraini, M.Pd 20,000 120,000 500,000
24 Arminah, S.Pd 20,000 50,000 500,000
25 Wati Rahmawati, M.Pd 20,000 50,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 70,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 30,000
30 Bayu Erlangga, S.Pd 20,000 20,000 20,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 60,000 80,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 30,000
36 Siti Nurhasanah, S.Pd 20,000 20,000 200,000
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
38 Irfan Firmansyah, S.Pd 20,000 20,000 60,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
41 Ahmad Jamaludin, M.Pd 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto 20,000 20,000 60,000
44 Candra Nurjaman, S.Pd 20,000 20,000 260,000
45 Dikdik Setiadi, S.Kom
46 Novi Dara Puspitasari, S.Pd 20,000 20,000 30,000
47 Enok Srimulyati, S.Ag 20,000 20,000 250,000
48 Ari Sahrul, S.Hum
barang Speaker Pramuka
Pinjaman Warung Koperasi
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Nonok Nurhayati, S.Ag
Opang S
Jumlah 960,000 1,800,000 6,185,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN JULI 2021
Sisa pinjaman Maret 2021 Angsuran Hasil Usaha (HU)
Pokok Lainnya Pokok Lainnya Pokok Lainnya

8,500,000 0 500,000 100,000
5,500,000 0 500,000 100,000
7,400,000 1,000,000 400,000 100,000
0 0
10,000,000 0 1,000,000 100,000
0 0
4,425,000 0 1,475,000 200,000
6,000,000 1,000,000 400,000 80,000
1,000,000 0
10,000,000 0 500,000 100,000
2,663,000 0 667,000 100,000
4,000,000 0 250,000 50,000
7,500,000 0 7,500,000 250,000 300,000
7,500,000 0 500,000 100,000
0 0
3,000,000 0 1,000,000 100,000
4,750,000 0 250,000 50,000
0 4,000,000
0 0
5,000,000 3,750,000 500,000 250,000 100,000 50,000
4,904,000 0 698,000 100,000
560,000 0 560,000 40,000
5,500,000 0 1,000,000 100,000
0 0
0 0
500,000 3,000,000 500,000 500,000 50,000 50,000
5,600,000 0 400,000 80,000
5,000,000 0 248,000 50,000
0 0
800,000 0 400,000 100,000
7,000,000 1,000,000 500,000 100,000
5,000,000 0
3,600,000 0 200,000 50,000
0 300,000
3,000,000 0 250,000 50,000
6,000,000 0 578,800 120,000
1,730,000 0 360,000 50,000
2,500,000 0
3,000,000 0 200,000 40,000
0 0
3,900,000 350,000 300,000 130,000 50,000 20,000
1,750,000 800,000 500,000 400,000 100,000 40,000
1,250,000 0 250,000 40,000
0 0
6,840,000 1,000,000
3,000,000 0 300,000 30,000
0 0
0 0
0 0 90,000
0 0
0 0
2,500,000 0
0 0
6,800,000 0
3,100,000 0
1,340,000 0 140,000
172,412,000 16,200,000 22,826,800 1,280,000 2,770,000 460,000
14,516,800
-21,765,000
578800
60000
40000
478800 149,585,200
-121200 197,505,200
LI 2021
Usaha (HU) Sisa pinjaman APRIL 2021

JUMLAH SETOR Lain-lain Pinjaman Baru
JUMLAH HU Pokok Lainnya
100,000 740,000 8,000,000 0
100,000 690,000 5,000,000 0
100,000 640,000 7,000,000 1,000,000
0 600,000 0 0
100,000 1,640,000 9,000,000 3,000,000
0 -2,430,000 0 0
200,000 2,245,000 2,950,000 0
80,000 720,000 5,600,000 1,000,000
0 550,000 1,000,000 0
100,000 740,000 9,500,000 0
100,000 1,807,000 1,996,000 0
50,000 490,000 3,750,000 0
550,000 8,620,000 10,000,000 6,000,000
100,000 765,000 7,000,000 1,000,000
0 240,000 0 0
100,000 1,640,000 2,000,000 0
50,000 440,000 4,500,000 0
0 440,000 0 7,000,000
0 240,000 0 0
150,000 990,000 4,500,000 3,500,000
100,000 898,000 4,206,000 0
40,000 670,000 5,000,000 0
100,000 1,740,000 4,500,000 5,000,000
0 570,000 0 0
0 570,000 0 0
100,000 1,240,000 0 2,500,000
80,000 590,000 5,200,000 0
50,000 368,000 4,752,000 0
0 70,000 0 0
100,000 560,000 400,000 0
100,000 660,000 6,500,000 1,000,000
0 140,000 5,000,000 0
50,000 290,000 3,400,000 0
0 450,000 0 300,000
50,000 370,000 2,750,000 0
120,000 938,800 5,421,200 0
50,000 500,000 1,370,000 0
0 100,000 2,500,000 0
40,000 300,000 2,800,000 0
0 100,000 0 0
70,000 600,000 3,600,000 220,000
140,000 1,140,000 1,250,000 400,000
40,000 390,000 1,000,000 0
0 300,000 0 0
0 0 6,840,000 1,000,000
30,000 400,000 2,700,000 0
0 290,000 0 0
0 0 0 0
90,000 90,000 0 0
0 0 0 0
0 0
0 0 2,500,000 0
0 0
0 6,800,000 0
3,100,000 0
140,000 1,200,000 0
3,230,000 36,281,800 164,585,200 32,920,000 0 0
Total Piutang 197,505,200
12,847,800
23,434,000 197,505,200
188,612,000 2,500,000
188,612,000 24,106,800 197,505,200 11,100,000
36,281,800 164,505,200 183,905,200
152,330,200 164,505,200
REKAPITULASI SIMPANAN POKOK DAN WAJIB ANGGOTA KOPERASI TA'AWUN 2020-2021
Jumlah Bulan
NO Nama Anggota
Tahun Lalu Jumlah
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 Mei 22 Juni 22
1 Dra. Hj. Enok Robiah Adawiyah, M.Pd 1,045,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,285,000
2 Ida Farida, S.Pd 3,327,500 20,000 20,000 20,000 20,000 20,000 40,000 0 0 40,000 20,000 20,000 20,000 3,567,500
3 Dra. Elis Sumartini 3,327,500 20,000 20,000 20,000 20,000 20,000 20,000 0 0 40,000 20,000 20,000 20,000 3,547,500
4 Ooh Rohmawati, M.Pd 3,447,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,687,500
5 Hj. Yanti Haryanti, S.Pd 3,447,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,687,500
6 R. Hj. Nurmalina, S.Pd 3,447,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,687,500
7 Hj. Tati Tresnaningsih, A.Md 3,447,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,687,500
8 Yarti Susiarti, S.Pd 3,447,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,687,500
9 H. Rahman Subarnas, S.Pd 3,397,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,637,500
10 Neni Rohaenah, M.Pd 2,222,500 20,000 20,000 20,000 20,000 -2,322,500 0 0 0 0 0 0 0
11 Sri Patimah, S.Pd 3,280,000 20,000 20,000 20,000 20,000 20,000 40,000 0 0 40,000 20,000 20,000 20,000 3,520,000
12 Nurus Sa'adah, M.Pd.I 3,447,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,687,500
13 Rika Yusnita, S.Pd 3,250,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,490,000
14 Jenal Mutakin, S.Pd 3,100,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,340,000
15 Budi Syahbudin, S.Ag 3,100,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,340,000
16 Yuliasari, M.Pd.I 3,060,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,300,000
17 Yudi Yana, S.Pd 2,950,000 20,000 20,000 20,000 20,000 20,000 20,000 0 0 60,000 20,000 20,000 20,000 3,190,000
18 Aat Solihat, M.Pd 3,402,500 20,000 20,000 20,000 20,000 20,000 40,000 0 0 40,000 20,000 20,000 20,000 3,642,500
19 Delis Purnamasari, S.Pd 2,680,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,920,000
20 Asep Rahmat Aziz, S.Pd 3,242,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,482,500
21 Maksum Maturidi, B.A 3,197,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,437,500
22 M. Syarifudin, S.Pd.I 3,257,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,497,500
23 Enok Nuraeni, M.Pd 2,320,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,560,000
24 Arminah, S.Pd 2,005,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,245,000
25 Wati Rahmawati, M.Pd 2,020,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,260,000
26 Jamaludin, S.Si 2,345,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,585,000
27 Ema Hujaemah, S.Ag 1,945,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,185,000
28 Elis Halimah, S.IP 2,050,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,290,000
29 Rini Sondari, S.Pd 2,015,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,255,000
30 Bayu Erlangga, S.Pd 1,850,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,090,000
31 Nurviasih 2,050,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,290,000
32 Iip 2,695,000 60,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,975,000
33 Ipin 2,625,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,865,000
34 M.Bobi Muslim, S.Si 1,780,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,020,000
35 Euis Pitriani, S.Pd 1,365,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,605,000
36 Siti Nurhasanah, S.Pd 1,205,000 20,000 0 20,000 0 0 40,000 40,000 20,000 20,000 20,000 20,000 20,000 1,425,000
37 Sofiya Aulia, S.Pd 1,205,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,445,000
38 Irfan Firmansyah, S.Pd 1,205,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,445,000
39 Miftahul Khoer 1,205,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,445,000
40 Abdul Basir 1,205,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,445,000
41 Ahmad Jamaludin, M.Pd 1,185,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,425,000
42 Siti Nurimaeni 965,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,205,000
43 Yulianto 485,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 -645,000 0 0 0 0
44 Candra Nurjaman, S.Pd 485,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 725,000
45 Dikdik Setiadi, S.Kom 465,000 0 40,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 705,000
46 Novi Dara Puspitasari, S.Pd 445,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 685,000
47 Hj. Enok Srimulyati, S.Ag 265,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 505,000
48 Ari Sahrul, S.Hum 205,000 0 0 60,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 445,000
49 Komara Nur Ihksan, SKM, M.Pd 0 0 0 0 0 0 0 0 45,000 20,000 20,000 20,000 20,000 125,000
Jumlah 106,115,000 960,000 940,000 1,000,000 940,000 -1,402,500 1,020,000 860,000 220,000 1,060,000 940,000 940,000 940,000 114,572,500
8
REKAPITULASI SIMPANAN SUKARELA ANGGOTA KOPERASI TA'AWUN 2021-2022
Bulan
NO Nama Anggota Jumlah Thn Lalu Jumlah
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 Mei 22 Juni 22
1 Dra. Hj. Enok Robiah Adawiyah, M.Pd 1,020,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,260,000
2 Ida Farida, S.Pd 1,246,500 20,000 20,000 20,000 20,000 20,000 40,000 0 0 -260,000 20,000 20,000 20,000 1,186,500
3 Dra. Elis Sumartini 1,606,500 20,000 20,000 20,000 20,000 20,000 20,000 0 0 40,000 20,000 20,000 20,000 1,826,500
4 Ooh Rohmawati, M.Pd 3,036,500 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 3,996,500
5 Hj. Yanti Haryanti, S.Pd 2,886,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3,126,500
6 R. Hj. Nurmalina, S.Pd 2,726,500 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 3,326,500
7 Hj. Tati Tresnaningsih, A.Md 2,706,500 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 3,306,500
8 Yarti Susiarti, S.Pd 1,306,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,546,500
9 H. Rahman Subarnas, S.Pd 2,886,500 30,000 30,000 10,030,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 13,246,500
10 Neni Rohaenah, M.Pd 1,621,500 20,000 20,000 20,000 20,000 -1,701,500 0 0 0 0 0 0 0 0
11 Sri Patimah, S.Pd 1,669,000 520,000 520,000 520,000 520,000 520,000 1,040,000 0 0 1,040,000 520,000 520,000 520,000 7,909,000
12 Nurus Sa'adah, M.Pd.I 976,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,216,500
13 Rika Yusnita, S.Pd 1,839,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 2,439,000
14 Jenal Mutakin, S.Pd 2,145,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,385,000
15 Budi Syahbudin, S.Ag 995,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,235,000
16 Yuliasari, M.Pd.I 855,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,095,000
17 Yudi Yana, S.Pd 560,000 20,000 20,000 20,000 20,000 20,000 20,000 0 -500,000 60,000 20,000 20,000 20,000 300,000
18 Aat Solihat, M.Pd 2,176,500 20,000 20,000 20,000 20,000 20,000 40,000 0 0 40,000 20,000 20,000 20,000 2,416,500
19 Delis Purnamasari, S.Pd 855,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,095,000
20 Asep Rahmat Aziz, S.Pd 956,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,196,500
21 Maksum Maturidi, B.A 621,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 861,500
22 M. Syarifudin, S.Pd.I 1,036,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,276,500
23 Enok Nuraeni, M.Pd 1,305,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 2,745,000
24 Arminah, S.Pd 4,010,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 100,000 4,660,000
25 Wati Rahmawati, M.Pd 1,025,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 1,625,000
26 Jamaludin, S.Si 1,315,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,555,000
27 Ema Hujaemah, S.Ag 1,020,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,260,000
28 Elis Halimah, S.IP 425,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 665,000
29 Rini Sondari, S.Pd 790,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,030,000
30 Bayu Erlangga, S.Pd 1,060,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,300,000
31 Nurviasih 1,525,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,765,000
32 Iip 335,000 80,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 635,000
33 Ipin 670,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 910,000
34 M.Bobi Muslim, S.Si 2,435,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2,675,000
35 Euis Pitriani, S.Pd 740,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 980,000
36 Siti Nurhasanah, S.Pd 1,180,000 20,000 0 20,000 0 0 40,000 40,000 20,000 20,000 20,000 20,000 20,000 1,400,000
37 Sofiya Aulia, S.Pd 680,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 920,000
38 Irfan Firmansyah, S.Pd 480,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 720,000
39 Miftahul Khoer 980,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,220,000
40 Abdul Basir 1,180,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,420,000
41 Ahmad Jamaludin, M.Pd 1,160,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,400,000
42 Siti Nurimaeni 940,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,180,000
43 Yulianto 460,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 -600,000 0 0 0 0 0
44 Candra Nurjaman, S.Pd 460,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 700,000
45 Dikdik Setiadi, S.Kom 440,000 0 40,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 680,000
46 Novi Dara Puspitasari, S.Pd 420,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 660,000
47 Hj. Enok Srimulyati, S.Ag 240,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 480,000
48 Ari Sahrul, S.Hum 180,000 0 0 60,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 420,000
49 Komara Nur Ihksan, SKM, M.Pd 0 0 0 0 0 0 20,000 20,000 20,000 20,000 20,000 100,000
Jumlah 61,184,000 1,800,000 1,760,000 11,820,000 1,760,000 38,500 2,340,000 1,180,000 60,000 2,080,000 1,760,000 1,760,000 1,810,000 89,352,500
9
REKAPITULASI SIMPANAN HARI RAYA (SHR) ANGGOTA KOPERASI TA'AWUN 2021-2022
Bulan
NO Nama Anggota Jumlah
Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 Mei 22 Juni 22
1 Dra. Hj. Enok Robiah Adawiyah, M.Pd 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 -1,100,000 100,000 100,000
2 Ida Farida, S.Pd 50,000 50,000 50,000 50,000 50,000 50,000 100,000 0 0 100,000 50,000 -550,000 50,000 50,000
3 Dra. Elis Sumartini 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0 0 200,000 100,000 -1,000,000 100,000 100,000
4 Ooh Rohmawati, M.Pd 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -5,500,000 500,000 500,000
5 Hj. Yanti Haryanti, S.Pd 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -5,500,000 500,000 500,000
6 R. Hj. Nurmalina, S.Pd 3,420,000 -2,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -4,500,000 580,000 -500,000 500,000 500,000
7 Hj. Tati Tresnaningsih, A.Md 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -5,500,000 500,000 500,000
8 Yarti Susiarti, S.Pd 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -2,100,000 500,000 500,000
9 H. Rahman Subarnas, S.Pd 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -5,500,000 500,000 500,000
10 Neni Rohaenah, M.Pd 100,000 100,000 100,000 100,000 100,000 -500,000 0 0 0 0 0 0 0
11 Sri Patimah, S.Pd 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -5,500,000 500,000 500,000
12 Nurus Sa'adah, M.Pd.I 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 -1,650,000 200,000 200,000
13 Rika Yusnita, S.Pd 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 0 0 1,000,000 500,000 -5,500,000 500,000 500,000
14 Jenal Mutakin, S.Pd 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 -1,375,000 150,000 150,000
15 Budi Syahbudin, S.Ag 200,000 200,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -4,900,000 500,000 500,000
16 Yuliasari, M.Pd.I 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -5,500,000 500,000 500,000
17 Yudi Yana, S.Pd 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0 0 120,000 100,000 -920,000 100,000 100,000
18 Aat Solihat, M.Pd 400,000 400,000 400,000 400,000 400,000 400,000 500,000 0 0 200,000 100,000 -3,200,000 100,000 100,000
19 Delis Purnamasari, S.Pd 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -2,200,000 250,000 250,000
20 Asep Rahmat Aziz, S.Pd 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 -550,000 100,000 100,000
21 Maksum Maturidi, B.A 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 740,000 858,000 858,000 -2,936,000 33,000 33,000
22 M. Syarifudin, S.Pd.I 30,000 30,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 -339,000 31,000 31,000
23 Enok Nuraeni, M.Pd 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 0 0 1,000,000 500,000 -5,500,000 500,000 500,000
24 Arminah, S.Pd 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -5,500,000 500,000 500,000
25 Wati Rahmawati, M.Pd 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -5,500,000 500,000 500,000
26 Jamaludin, S.Si 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 -1,100,000 100,000 100,000
27 Ema Hujaemah, S.Ag 70,000 70,000 70,000 70,000 70,000 260,000 260,000 260,000 260,000 260,000 260,000 -1,910,000 400,000 400,000
28 Elis Halimah, S.IP 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 -330,000 30,000 30,000
29 Rini Sondari, S.Pd 30,000 30,000 30,000 30,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 -540,000 60,000 60,000
30 Bayu Erlangga, S.Pd 20,000 20,000 30,000 20,000 20,000 20,000 20,000 0 20,000 20,000 20,000 -210,000 20,000 20,000
31 Nurviasih 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 -220,000 20,000 20,000
32 Iip - - - - - - - - - - - - -
33 Ipin - - - - - - - - - - - - -
34 M.Bobi Muslim, S.Si 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 -4,510,000 410,000 410,000
35 Euis, S.Pd 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 -330,000 100,000 100,000
36 Siti Nurhasanah, S.Pd 0 200,000 0 100,000 0 0 200,000 200,000 100,000 100,000 100,000 -1,000,000 150,000 150,000
37 Sofiya Aulia, S.Pd 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 -550,000 50,000 50,000
38 Irfan Firmansyah, S.Pd 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 -660,000 60,000 60,000
39 Miftahul Khoer 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 -220,000 20,000 20,000
40 Abdul Basir 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 -660,000 60,000 60,000
41 Ahmad Jamaludin, M.Pd 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 -660,000 60,000 60,000
42 Siti Nurimaeni 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 -660,000 60,000 60,000
43 Yulianto 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 -480,000 0 0 0 0
44 Candra Nurjaman, S.Pd 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 -2,860,000 500,000 500,000
45 Dikdik Setiadi, S.Kom 50,000 0 0 0 0 0 0 0 0 0 0 -50,000 0 0
46 Novi Dara Puspitasari, S.Pd 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 -330,000 30,000 30,000
47 Hj. Enok Srimulyati, S.Ag 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 -2,750,000 500,000 500,000
48 Ari Sahrul, S.Hum 0 0 0 20,000 0 0 0 0 0 0 0 -20,000 0 0
49 Komara Nur Ihksan, SKM, M.Pd 0 0 35,000 10,000 60,000 -105,000 60,000 60,000
Jumlah 11,855,000 6,185,000 9,296,000 9,406,000 9,316,000 8,906,000 10,756,000 7,936,000 8,031,000 6,224,000 10,084,000 -97,995,000 10,404,000 10,404,000
* Jumlah SHR untuk bagi hasil SHU dihitung dari Juli 2020 s.d Juni 2021
10
REKAPITULASI HASIL USAHA KOPERASI TA'AWUN 2021-2022
Bulan
NO Nama Anggota Jumlah
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22
1 Dra. Hj. Enok Robiah A, M.Pd 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000
2 Ida Farida, S.Pd 100,000 100,000 100,000 105,000 100,000 220,000 100,000 0 200,000 100,000 190,000 100,000 1,415,000
3 Dra. Elis Sumartini 100,000 140,000 100,000 100,000 100,000 100,000 0 0 200,000 100,000 100,000 280,000 1,320,000
4 Ooh Rohmawati, M.Pd 0 0 0 0 0 0 0 0 0 0 0 0 0
5 Hj. Yanti Haryanti, S.Pd 100,000 100,000 186,000 140,000 152,000 126,000 226,000 126,000 126,000 186,000 126,000 126,000 1,720,000
6 R. Hj. Nurmalina, S.Pd 0 0 0 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 234,000
7 Hj. Tati Tresnaningsih, A.Md 200,000 200,000 200,000 0 0 0 0 0 0 0 0 0 600,000
8 Yarti Susiarti, S.Pd 80,000 80,000 110,000 90,000 90,000 110,000 110,000 110,000 110,000 110,000 110,000 80,000 1,190,000
9 H. Rahman Subarnas, S.Pd 0 100,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 400,000
10 Neni Rohaenah, S.Pd 100,000 100,000 100,000 110,000 110,000 0 0 0 0 0 0 0 520,000
11 Sri Patimah, S.Pd 100,000 100,000 100,000 105,000 60,000 120,000 60,000 0 200,000 100,000 100,000 100,000 1,145,000
12 Nurus Sa'adah, M.Pd.I 50,000 50,000 50,000 60,000 60,000 60,000 60,000 10,000 110,000 60,000 60,000 60,000 690,000
13 Rika Yusnita, S.Pd 550,000 0 0 0 200,000 0 0 0 0 0 750,000
14 Jenal Mutakin, S.Pd 100,000 100,000 150,000 100,000 130,000 100,000 100,000 100,000 120,000 100,000 150,000 100,000 1,350,000
15 Budi Syahbudin, S.Ag 0 0 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 600,000
16 Yuliasari, M.Pd.I 100,000 100,000 100,000 100,000 100,000 200,000 0 0 200,000 100,000 100,000 100,000 1,200,000
17 Yudi Yana, S.Pd 50,000 60,000 50,000 60,000 50,000 100,000 0 0 0 100,000 100,000 100,000 670,000
18 Aat Solihat, M.Pd 0 110,000 40,000 0 60,000 170,000 0 0 380,000 100,000 100,000 100,000 1,060,000
19 Delis Purnamasari, S.Pd 0 0 0 0 0 0 0 0 0 0 0 0 0
20 Asep Rahmat Aziz, S.Pd 150,000 150,000 150,000 150,000 150,000 300,000 0 0 320,000 150,000 150,000 150,000 1,820,000
21 Maksum Maturidi, B.A 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0 0 0 75,000 875,000
22 M. Syarifudin, S.Pd.I 40,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 590,000
23 Enok Nuraini, M.Pd 100,000 150,000 50,000 60,000 60,000 210,000 10,000 10,000 240,000 110,000 110,000 110,000 1,220,000
24 Arminah, S.Pd 0 0 0 0 0 0 0 0 0 0 0 0 0
25 Wati Rahmawati, M.Pd 0 0 0 0 100,000 200,000 0 0 200,000 100,000 100,000 100,000 800,000
26 Jamaludin, S.Si 100,000 50,000 50,000 50,000 50,000 50,000 0 0 0 0 25,000 0 375,000
27 Ema Hujaemah, S.Ag 80,000 80,000 80,000 100,000 80,000 190,000 0 0 160,000 80,000 80,000 80,000 1,010,000
28 Elis Halimah, S.IP 50,000 50,000 50,000 60,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 110,000 670,000
29 Rini Sondari, S.Pd 0 0 0 0 0 0 0 0 0 0 0 0 0
30 Bayu Erlangga, S.Pd 100,000 0 100,000 0 0 30,000 0 30,000 0 30,000 0 30,000 320,000
31 Nurviasih 100,000 100,000 100,000 100,000 100,000 331,000 0 0 200,000 100,000 100,000 0 1,231,000
32 Iip 0 0 0 0 0 50,000 50,000 50,000 50,000 50,000 0 60,000 310,000
33 Ipin 50,000 50,000 0 0 50,000 50,000 50,000 50,000 50,000 0 0 50,000 400,000
34 M.Bobi Muslim, S.Si 0 0 0 0 0 0 0 0 0 10,000 0 0 10,000
35 Euis, S.Pd 50,000 50,000 50,000 50,000 50,000 50,000 50,000 100,000 100,000 100,000 100,000 100,000 850,000
36 Siti Nurhasanah, S.Pd 120,000 0 60,000 0 0 135,000 120,000 60,000 60,000 75,000 50,000 0 680,000
37 Sofiya Aulia, S.Pd 50,000 50,000 50,000 50,000 50,000 0 0 10,000 10,000 10,000 0 0 280,000
38 Irfan Firmansyah, S.Pd 0 0 100,000 0 0 0 200,000 0 0 0 0 0 300,000
39 Miftahul Khoer 40,000 40,000 40,000 40,000 40,000 80,000 40,000 0 120,000 60,000 60,000 60,000 620,000
40 Abdul Basir 0 0 0 0 0 0 0 0 0 0 0 0 0
41 Ahmad Jamaludin, M.Pd 70,000 70,000 70,000 50,000 50,000 50,000 50,000 85,000 85,000 80,000 105,000 80,000 845,000
42 Siti Nurimaeni 140,000 70,000 70,000 90,000 90,000 0 90,000 40,000 40,000 0 40,000 40,000 710,000
43 Yulianto 40,000 40,000 40,000 40,000 65,000 65,000 65,000 0 0 0 0 0 355,000
44 Candra Nurjaman, S.Pd 0 0 0 0 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 700,000
45 Dikdik 0 0 0 0 0 0 0 0 100,000 100,000 100,000 100,000 400,000
46 Novi Dara Puspitasari, S.Pd 30,000 30,000 30,000 30,000 30,000 30,000 50,000 30,000 30,000 30,000 0 0 320,000
47 Enok Srimulyati, S.Ag 0 0 0 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 234,000
48 Ari Sahrul, S.Hum 0 0 0 50,000 50,000 50,000 50,000 50,000 50,000 90,000 50,000 50,000 490,000
49 Komara Nur Ihksan, SKM, M.Pd 0 0 0 0 0 0 0 0 0 0 0 0 0
barang Speaker Pramuka 90,000 0 0 0 0 0 0 0 0 0 0 0 90,000
0 0 0 0 0 0 0 0 0 0 0 0 0
Jumlah 3,230,000 2,570,000 2,716,000 2,282,000 2,669,000 3,719,000 2,023,000 1,403,000 3,903,000 2,673,000 2,648,000 2,733,000 32,569,000
III. LAPORAN NERACA
A. HARTA
Th. 2020-2021 Th. 2021-2022

NO URAIAN (per 30 Juni 2021) (per 30 Juni2021)
1 Kas Rp 57,370,879
a. Piutang Usaha Rp 174,872,000 Rp 186,746,000
2 b. Piutang Mantan Anggota Rp 11,240,000
c. Piutang Lainnya Rp 2,500,000 Rp 67,003,935
JUMLAH Rp 245,982,879 Rp 253,749,935
B. MODAL DAN KEWAJIBAN
Th. 2020-2021 Th. 2021-2022

NO URAIAN
(per 30 Juni 2020) (per 30 Juni2021)
1 Simpanan Pokok & Wajib Rp 106,115,000 Rp 114,572,500

2 Simpanan Sukarela Rp 61,184,000 Rp 89,352,500
3 Simpanan Hari Raya (SHR) Rp 11,855,000 Rp 10,404,000
4 Simpanan Siswa Rp 30,000,000 Rp -
5 Dana Cadangan Rp 5,974,179 Rp 6,851,935
6 Infaq 2,5 % Rp 771,368
7 Honor Pengurus 10 % Rp 3,085,470
8 Honor Pengawas 5 % Rp 1,542,735
9 RAT 48 orang x @ Rp. 150.000,- Rp 7,200,000
10 Konsumsi RAT Rp 500,000
11 Biaya Operasional Rp 200,000
12 Sisa Hasil Usaha Rp 17,555,128 Rp 32,569,000
JUMLAH Rp 245,982,879 Rp 253,749,935
Sindangkasih, 30 Juni 2021

Pengurus Koperasi
Ketua, Bendahara,
Koperasi Ta’awun, “Titipan Artos Anggoeun Waktos Urang Ngabutuhkeun” 4

M. Bobi Muslim, S.Si Rika Yusnita, S.Pd
Mengetahui,
Pengawas
Dra. Hj. ENOK ROBIAH ADAWIAH, M.Pd
IV. LAPORAN RUGI LABA
A. PENDAPATAN
Th. 2019-2020 Th. 2020-2021

NO URAIAN
(per 30 Juni 2020) (per 30 Juni 2021)
1 Hasil Usaha Koperasi Rp 30,154,700 Rp 30,854,700
B. BEBAN OPERASIONAL
Th. 2019-2020 Th. 2020-2021

NO URAIAN
(per 30 Juni 2020) (per 30 Juni 2021)
1 Infaq 2,5 % Rp 771,368 Rp -
2 Honor Pengurus 10 % Rp 3,085,470 Rp -
3 Honor Pengawas 5 % Rp 1,542,735 Rp -
4 RAT 48 orang x @ Rp. 150.000,- Rp 7,200,000 Rp -
5 Konsumsi RAT Rp -
6 Biaya Operasional Rp -
Sisa Hasil Usaha (SHU) Rp 17,555,128 Rp 32,569,000

JUMLAH Rp 30,154,700 Rp 32,569,000

Pengurus Koperasi
Ketua, Bendahara,
Mengetahui / Menyetujui
Pengawas,
V. PEMBAGIAN SISA HASIL USAHA (SHU)
NO URAIAN Th. 2019-2020 Th. 2020-2021

(per 30 Juni 2020) (per 30 Juni 2021)
1 SHU yang dibagikan Rp 16,677,371 Rp 16,677,371
2 Dana Cadangan Rp 877,756 Rp 877,756
JUMLAH Rp 17,555,128 Rp 17,555,128

Pengurus Koperasi
Ketua, Bendahara,
Mengetahui / Menyetujui
Pengawas,

h, 30 Juni 2021

y

h, 30 Juni 2021

-
cash Pak hjam

kas 67,003,935.4 1,900,000

Tab
65,103,935

DAFTA
Simpanan
Sukarela Hari Raya
Wajib
1 Dra. Hj. Enok Robiah A, M.Pd 20,000 20,000
2 Ida Farida, S.Pd 20,000 20,000
3 Dra. Elis Sumartini 20,000 20,000
4 Ooh Rohmawati, M.Pd 20,000 80,000
5 Hj. Yanti Haryanti, S.Pd 20,000 20,000
6 R. Hj. Nurmalina, S.Pd 20,000 50,000
7 Hj. Tati Tresnaningsih, A.Md 20,000 50,000
8 Yarti Susiarti, S.Pd 20,000 20,000
9 H. Rahman Subarnas, S.Pd 20,000 30,000
10 Neni Rohaenah, S.Pd
11 Sri Patimah, S.Pd 20,000 520,000
12 Nurus Sa'adah, M.Pd.I 20,000 20,000
13 Rika Yusnita, S.Pd 20,000 50,000
14 Jenal Mutakin, S.Pd 20,000 20,000
Budi Syahbudin, S.Ag 20,000 20,000
16 Yuliasari, M.Pd.I 20,000 20,000
17 Yudi Yana, S.Pd 20,000 20,000
18 Aat Solihat, M.Pd 20,000 20,000
19 Delis Purnamasari, S.Pd 20,000 20,000
20 Asep Rahmat Aziz, S.Pd 20,000 20,000
21 Maksum Maturidi, B.A 20,000 20,000
23 M. Syarifudin, S.Pd.I 20,000 20,000
22 Enok Nuraini, M.Pd 20,000 120,000
24 Arminah, S.Pd 20,000 50,000
25 Wati Rahmawati, M.Pd 20,000 50,000
26 Jamaludin, S.Si 20,000 20,000
27 Ema Hujaemah, S.Ag 20,000 20,000
28 Elis Halimah, S.IP 20,000 20,000
29 Rini Sondari, S.Pd 20,000 20,000
30 Bayu Erlangga, S.Pd 20,000 20,000
31 Nurviasih 20,000 20,000
32 Iip 20,000 20,000
33 Ipin 20,000 20,000
34 M.Bobi Muslim, S.Si 20,000 20,000
35 Euis, S.Pd 20,000 20,000
36 Siti Nurhasanah, S.Pd 20,000 20,000
37 Sofiya Aulia, S.Pd 20,000 20,000
38 Irfan Firmansyah, S.Pd 20,000 20,000
39 Miftahul Khoer 20,000 20,000
40 Abdul Basir 20,000 20,000
41 Ahmad Jamaludin, M.Pd 20,000 20,000
42 Siti Nurimaeni 20,000 20,000
43 Yulianto
44 Candra Nurjaman, S.Pd 20,000 20,000
45 Dikdik Setiadi, S.Kom 20,000 20,000
46 Novi Dara Puspitasari, S.Pd 20,000 20,000
47 Enok Srimulyati, S.Ag 20,000 20,000
48 Ari Sahrul, S.Hum 20,000 20,000
49 Komara Nur Ihksan, SKM, M.Pd 20,000 20,000
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah 940,000 1,760,000 0
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN MEI 2022
Sisa pinjaman April 2021 Angsuran Hasil Usaha (HU)

3,500,000 0 500,000 100,000
8,500,000 1,500,000 8,500,000 1,500,000 100,000 90,000
8,000,000 4,000,000 500,000 100,000
0 0
7,000,000 248,000 1,000,000 124,000 100,000 26,000
0 372,000 124,000 26,000
0 0
5,200,000 520,000 400,000 520,000 80,000 30,000
0 600,000 300,000 30,000
0 0
7,000,000 0 1,000,000 100,000
1,500,000 120,000 250,000 40,000 50,000 10,000
9,500,000 0 500,000
2,500,000 1,000,000 500,000 1,000,000 100,000 50,000
1,200,000 0 600,000 60,000
7,000,000 0 1,000,000 100,000
9,000,000 0 500,000 100,000
8,000,000 0 500,000 100,000
0 0
7,500,000 1,250,000 500,000 250,000 100,000 50,000
0 0
2,930,000 0 261,000 50,000
7,500,000 120,000 500,000 40,000 100,000 10,000
0 0
4,000,000 0 1,000,000 100,000
0 2,500,000 2,500,000 25,000
1,600,000 0 400,000 80,000
2,520,000 800,000 248,000 50,000
0 0
2,100,000 0
8,000,000 1,000,000 500,000 100,000
5,450,000 0
4,000,000 0
0 300,000
500,000 3,850,000 250,000 550,000 50,000 50,000
212,000 0 212,000 50,000
0 0
0 0
5,100,000 0 300,000 60,000
0 0
900,000 2,644,000 300,000 300,000 30,000 75,000
0 2,700,000 260,000 40,000
2,055,000 0 300,000
5,000,000 0 1,000,000 100,000
7,120,000 0 360,000 100,000
0 0
0 372,000 124,000 26,000
5,250,000 0 250,000 50,000
0 0
0 0
1,000,000 0
0 0
0 0
0 0
6,800,000 0
3,100,000 0
1,200,000 0
161,737,000 23,896,000 22,131,000 7,632,000 2,110,000 538,000
185,633,000 14,516,800 23,295,000
578800 14,775,800
60000 38,070,800
40000 209,253,000 600,000
478800 139,606,000 38,670,800
-121200 179,490,000 -300,000
38,370,800
4,964,000
1074000
1074000
2,816,000
1074000 okt
1074000 nop
668,000 des
BULAN MEI 2022
Usaha (HU) Sisa pinjaman Mei 2022

JUMLAH SETOR Lain-lain
100,000 640,000 640,000 3,000,000 0
190,000 10,230,000 640,000 0 0 2,000,000
100,000 640,000 640,000 7,500,000 4,000,000
0 100,000 0 0 0
126,000 1,290,000 0 6,000,000 124,000
26,000 220,000 220,000 0 248,000
0 70,000 70,000 0 0
110,000 1,070,000 40,000 4,800,000 0
30,000 380,000 50,000 0 300,000
0 0 0 0
100,000 1,640,000 1,640,000 6,000,000 0
60,000 390,000 90,000 1,250,000 80,000
0 570,000 570,000 9,000,000 0
150,000 1,690,000 640,000 2,000,000 0
60,000 700,000 700,000 600,000 0
100,000 1,140,000 1,140,000 6,000,000 0
100,000 640,000 640,000 8,500,000 0
100,000 640,000 640,000 7,500,000 0
0 40,000 40,000 0 0
150,000 940,000 940,000 7,000,000 1,000,000
0 40,000 40,000 0 0
50,000 351,000 351,000 2,669,000 0
110,000 790,000 790,000 7,000,000 80,000
0 70,000 70,000 0 0
100,000 1,170,000 1,170,000 3,000,000 0
25,000 2,565,000 40,000 0 0
80,000 520,000 520,000 1,200,000 0
50,000 338,000 338,000 2,272,000 800,000
0 40,000 40,000 0 0
0 40,000 40,000 2,100,000 0
100,000 640,000 640,000 7,500,000 1,000,000
0 400,000 40,000 5,450,000 0
0 40,000 40,000 4,000,000 0
0 40,000 40,000 0 300,000
100,000 940,000 340,000 250,000 3,300,000
50,000 302,000 302,000 0 0
0 40,000 40,000 0 0
0 40,000 40,000 0 0
60,000 400,000 400,000 4,800,000 0
0 40,000 40,000 0 0
105,000 745,000 40,000 600,000 2,344,000
40,000 340,000 40,000 0 2,440,000
0 300,000 300,000 1,755,000 0
100,000 1,140,000 40,000 4,000,000 0
100,000 500,000 500,000 6,760,000 0
0 40,000 40,000 0 0
26,000 190,000 190,000 0 248,000
50,000 340,000 340,000 5,000,000 0
0 40,000 40,000 0 0
0 0 0 0
0 0 1,000,000 0
0 0 0 0
0 0 0 0
0 0 0
0 0 6,800,000 0
0 3,100,000 0
0 1,200,000 0
2,648,000 35,471,000 139,606,000 16,264,000 2,000,000
Total Piutang
1,710,000
33,761,000
22587800
185,633,000
185,633,000 29,763,000 179,490,000
35,471,000 155,870,000
150,162,000 179,490,000
Pinjaman Baru
9,500,000
1,120,000
500,000
1,000,000
2,000,000
1,000,000
7,500,000
2120000
6000000
3880000
1,000,000
23,620,000
181,490,000
181,490,000
0
11,100,000
170,390,000
DAFTAR SIMPANA
Simpanan
Sukarela Hari Raya
Wajib
2 Ida Farida, S.Pd 20,000 20,000 50,000
6 R. Hj. Nurmalina, S.Pd 20,000 50,000 580,000
11 Sri Patimah, S.Pd 20,000 520,000 500,000
13 Rika Yusnita, S.Pd 20,000 50,000 -2,000,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd 20,000 20,000 100,000
18 Aat Solihat, M.Pd 20,000 20,000 100,000
22 Enok Nuraini, M.Pd 20,000 120,000 500,000
24 Arminah, S.Pd 20,000 50,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 260,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 60,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 20,000 20,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 30,000
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto
48 Ari Sahrul, S.Hum 20,000 20,000
49 Komara Nur Ihksan, SKM, M.Pd 20,000 20,000 60,000
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah 940,000 1,760,000 7,584,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN APRIL 2022
Sisa pinjaman Maret 2021 Angsuran Hasil Usaha (HU)

4,000,000 0 500,000 100,000
9,000,000 1,500,000 500,000 100,000
8,500,000 4,000,000 500,000 100,000
0 0
8,000,000 372,000 1,000,000 124,000 100,000 86,000
0 496,000 124,000 26,000
0 0
5,600,000 640,000 400,000 120,000 80,000 30,000
0 900,000 300,000 30,000
0 0
8,000,000 0 1,000,000 100,000
1,750,000 160,000 250,000 40,000 50,000 10,000
10,000,000 0 500,000
3,000,000 3,000,000 500,000 2,000,000 100,000
1,800,000 0 600,000 60,000
8,000,000 0 1,000,000 100,000
9,500,000 0 500,000 100,000
8,500,000 0 500,000 100,000
0 0
8,000,000 1,500,000 500,000 250,000 100,000 50,000
0 0
3,160,000 0 230,000 50,000
8,000,000 160,000 500,000 40,000 100,000 10,000
0 0
5,000,000 0 1,000,000 100,000
0
2,000,000 0 400,000 80,000
2,768,000 800,000 248,000 50,000
0 0
2,400,000 0 300,000 30,000
8,500,000 2,000,000 500,000 1,000,000 100,000
5,760,000 0 310,000 50,000
4,000,000 0
0 1,300,000 1,000,000 10,000
750,000 4,400,000 250,000 550,000 50,000 50,000
790,800 1,500,000 578,800 1,500,000 60,000 15,000
0 330,000 330,000 10,000
0 0
5,400,000 0 300,000 60,000
0 0
1,200,000 2,944,000 300,000 300,000 50,000 30,000
0 2,700,000
2,355,000 0 300,000
6,000,000 0 1,000,000 100,000
7,480,000 360,000 100,000
300,000 0 300,000 30,000
0 496,000 124,000 26,000
5,500,000 250,000 90,000
0 0
0 0
1,000,000 0
0 0
0 0
0 0
6,800,000 0
3,100,000 0
1,200,000 0
177,113,800 29,198,000 15,376,800 7,802,000 2,290,000 383,000
206,311,800 14,516,800 23,295,000
578800 14,775,800
60000 38,070,800
40000 208,991,800 600,000
478800 161,737,000 38,670,800
-121200 185,813,000 -300,000
38,370,800
4,964,000
1074000
1074000
2,816,000
1074000 okt
1074000 nop
668,000 des
RIL 2022
Usaha (HU) Sisa pinjaman April 2022

100,000 740,000 3,500,000 0
100,000 690,000 8,500,000 1,500,000
100,000 740,000 8,000,000 4,000,000
0 600,000 0 0
186,000 1,850,000 7,000,000 248,000
26,000 800,000 0 372,000
0 570,000 0 0
110,000 870,000 5,200,000 520,000 180,000
30,000 880,000 0 600,000
0 0 0
100,000 2,140,000 7,000,000 0
60,000 540,000 1,500,000 120,000
0 -1,430,000 9,500,000 0
100,000 2,765,000 2,500,000 1,000,000
60,000 1,200,000 1,200,000 0
100,000 1,640,000 7,000,000 0
100,000 740,000 9,000,000 0
100,000 740,000 8,000,000 0
0 240,000 0 0
150,000 990,000 7,500,000 1,250,000
0 898,000 0 0
50,000 351,000 2,930,000 0
110,000 1,290,000 7,500,000 120,000
0 570,000 0 0
100,000 1,670,000 4,000,000 0
0 140,000 0 0 2,500,000
80,000 780,000 1,600,000 0
50,000 368,000 2,520,000 800,000
0 100,000 0 0
30,000 390,000 2,100,000 0
100,000 1,660,000 8,000,000 1,000,000
50,000 400,000 5,450,000 0
0 40,000 4,000,000 0
10,000 1,460,000 0 300,000
100,000 970,000 500,000 3,850,000
75,000 2,293,800 212,000 0
10,000 430,000 0 0
0 100,000 0 0
60,000 420,000 5,100,000 0
0 100,000 0 0
80,000 780,000 900,000 2,644,000
0 100,000 0 2,700,000
0 300,000 2,055,000 0
100,000 1,400,000 5,000,000 0
100,000 500,000 7,120,000 0
30,000 400,000 0 0
26,000 440,000 0 372,000
90,000 380,000 5,250,000 0
0 100,000 0 0
0 0 0 0
0 0 1,000,000 0
0 0 0 0
0 0 0 0
0 0 0
0 0 6,800,000 0
0 3,100,000 0
0 1,200,000 0
2,673,000 36,135,800 161,737,000 21,396,000 0 2,680,000
1,740,000
34,395,800 185,813,000
22587800
206,311,800 0
206,311,800 23,178,800 185,813,000 11,100,000
36,135,800 183,133,000 174,713,000
170,176,000 185,813,000
5788000
6000000
212000
DAFTA
Simpanan
Sukarela Hari Raya
Wajib
2 Ida Farida, S.Pd 20,000 20,000 50,000
11 Sri Patimah, S.Pd 20,000 520,000 500,000
13 Rika Yusnita, S.Pd 20,000 50,000 500,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd 20,000 20,000 100,000
18 Aat Solihat, M.Pd 20,000 20,000 100,000
22 Enok Nuraini, M.Pd 20,000 120,000 500,000
24 Arminah, S.Pd 20,000 100,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 400,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 60,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 20,000 20,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 100,000
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto
45 Dikdik Setiadi, S.Kom 20,000 20,000 0
48 Ari Sahrul, S.Hum 20,000 20,000 0
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah 940,000 1,810,000 10,404,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN JUNI 2022
Sisa pinjaman Mei 2021 Angsuran Hasil Usaha (HU)

3,000,000 0 500,000 100,000
10,000,000 2,000,000 500,000 100,000
7,500,000 5,120,000 7,500,000 5,120,000 100,000 180,000
0 0
6,000,000 124,000 1,000,000 124,000 100,000 26,000
0 248,000 124,000 26,000
0 0
4,800,000 0 400,000 80,000
0 300,000 300,000 30,000
0 0
6,000,000 0 1,000,000 100,000
1,250,000 80,000 250,000 40,000 50,000 10,000
9,000,000 0 500,000
2,000,000 500,000 500,000 100,000
600,000 0 600,000 60,000
6,000,000 0 1,000,000 100,000
8,500,000 1,000,000 500,000 100,000
7,500,000 2,000,000 500,000 100,000
0 0
7,000,000 1,000,000 500,000 250,000 100,000 50,000
7,500,000 0 750,000 75,000
2,669,000 0 230,000 50,000
7,000,000 80,000 500,000 40,000 100,000 10,000
0 0
3,000,000 0 1,000,000 100,000
0 0
1,200,000 0 400,000 80,000
2,272,000 800,000 2,272,000 800,000 50,000 60,000
0 0
2,100,000 0 300,000 30,000
7,500,000 1,500,000
5,450,000 0 300,000 60,000
4,000,000 0 250,000 50,000
0 300,000
250,000 3,300,000 250,000 550,000 50,000 50,000
0 0
0 0
0 0
4,800,000 0 300,000 60,000
0 0
600,000 2,344,000 300,000 300,000 50,000 30,000
0 2,440,000 260,000 40,000
1,755,000 0 300,000
4,000,000 0 1,000,000 100,000
6,760,000 0 360,000 100,000
0 0
0 248,000 124,000 26,000
5,000,000 0 250,000 50,000
0 0
0 0
2,000,000 0 2,000,000
0 0
0 0
0 0
6,800,000 0
3,100,000 0
1,200,000 0
158,106,000 23,384,000 26,012,000 8,032,000 2,195,000 538,000
181,490,000 14,516,800 23,295,000
578800 14,775,800
60000 38,070,800
40000 218,490,000 600,000
478800 132,094,000 38,670,800
-121200 184,446,000 -300,000
38,370,800
4,964,000
1074000
1074000
2,816,000
1074000 okt
1074000 nop
668,000 des
BULAN JUNI 2022
Usaha (HU) Sisa pinjaman Juni 2022

JUMLAH SETOR Lain-lain
100,000 740,000 740,000 2,500,000 0
100,000 690,000 690,000 9,500,000 2,000,000
280,000 13,040,000 740,000 0 0 2,300,000
0 600,000 0 0 0
126,000 1,790,000 0 5,000,000 0
26,000 720,000 720,000 0 124,000
0 570,000 570,000 0 0
80,000 1,020,000 40,000 4,400,000 0
30,000 880,000 550,000 0 0
0 - 0 0
100,000 2,140,000 2,140,000 5,000,000 0
60,000 590,000 290,000 1,000,000 40,000
0 1,070,000 1,070,000 8,500,000 0
100,000 790,000 790,000 1,500,000 500,000
60,000 1,200,000 1,200,000 0 0
100,000 1,640,000 1,640,000 5,000,000 0
100,000 740,000 740,000 8,000,000 1,000,000
100,000 740,000 740,000 7,000,000 2,000,000
0 290,000 290,000 0 0
150,000 1,040,000 1,040,000 6,500,000 750,000
75,000 898,000 898,000 6,750,000 0
50,000 351,000 351,000 2,439,000 0
110,000 1,290,000 1,290,000 6,500,000 40,000
0 620,000 620,000 0 0
100,000 1,670,000 1,670,000 2,000,000 0
0 140,000 140,000 0 0
80,000 920,000 920,000 800,000 0
110,000 3,252,000 368,000 0 0
0 100,000 100,000 0 0
30,000 390,000 390,000 1,800,000 0
0 60,000 660,000 7,500,000 1,500,000
60,000 400,000 400,000 5,150,000 0
50,000 340,000 340,000 3,750,000 0
0 450,000 450,000 0 300,000
100,000 1,040,000 440,000 0 2,750,000
0 190,000 190,000 0 0
0 90,000 90,000 0 0
0 100,000 100,000 0 0
60,000 420,000 420,000 4,500,000 0
0 100,000 100,000 0 0
80,000 780,000 100,000 300,000 2,044,000
40,000 400,000 100,000 0 2,180,000
0 300,000 300,000 1,455,000 0
100,000 1,640,000 540,000 3,000,000 0
100,000 500,000 540,000 6,400,000 0
0 70,000 70,000 0 0
26,000 690,000 690,000 0 124,000
50,000 340,000 340,000 4,750,000 0
0 100,000 100,000 0 0
0 0 0 0
0 2,000,000 0 0
0 0 0 0
0 0 0 0
0 0 0
0 0 6,800,000 0
0 3,100,000 0
0 1,200,000 0
2,733,000 49,931,000 26,707,000 132,094,000 15,352,000 2,300,000
Total Piutang
-23,224,000
73,155,000
22587800
181,490,000
181,490,000 34,044,000 184,446,000
49,931,000 147,446,000
131,559,000 184,446,000
Pinjaman Baru
10,000,000
3,000,000
6,000,000
1,000,000
1,000,000
3,000,000
5,000,000
3,000,000
5,000,000
37,000,000
186,746,000
186,746,000
0
11,100,000
175,646,000
DAFTAR SIMPAN
Simpanan
Sukarela Hari Raya
Wajib
2 Ida Farida, S.Pd 20,000 20,000 50,000
10 Neni Rohaenah, S.Pd -2,322,500 -1,701,500 -500,000
11 Sri Patimah, S.Pd 20,000 520,000 500,000
13 Rika Yusnita, S.Pd 20,000 50,000 500,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd 20,000 20,000 100,000
18 Aat Solihat, M.Pd 20,000 20,000 400,000
22 Enok Nuraini, M.Pd 20,000 120,000 500,000
24 Arminah, S.Pd 20,000 50,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 260,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 60,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 20,000 20,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 30,000
36 Siti Nurhasanah, S.Pd
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto 20,000 20,000 60,000
48 Ari Sahrul, S.Hum 20,000 20,000
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah -1,402,500 38,500 8,906,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN NOP 2021
Sisa pinjaman okt 2021 Angsuran Hasil Usaha (HU)

6,500,000 0 500,000 100,000
3,500,000 0 500,000 100,000
5,800,000 2,000,000 5,800,000 100,000
0 0
6,000,000 1,116,000 1,000,000 248,000 100,000 52,000
0 1,116,000 124,000 26,000
0 0
7,600,000 360,000 400,000 40,000 80,000 10,000
0 2,400,000 300,000 30,000
8,000,000 360,000 8,000,000 360,000 100,000 10,000
6,000,000 0 600,000 60,000
3,000,000 360,000 250,000 40,000 50,000 10,000
12,500,000 500,000 200,000
5,500,000 1,000,000 500,000 1,000,000 100,000 30,000
4,800,000 0 600,000 60,000
3,000,000 1,000,000 100,000
3,750,000 0 3,750,000 50,000
0 4,000,000 3,000,000 60,000
0 0
3,000,000 2,750,000 3,000,000 250,000 100,000 50,000
2,112,000 0 698,000 100,000
4,310,000 0 230,000 50,000
3,500,000 360,000 3,500,000 40,000 50,000 10,000
0 0
10,000,000 0 1,000,000 100,000
0 1,000,000 500,000 50,000
4,000,000 0 400,000 80,000
4,008,000 0 248,000 50,000
0 0
0 0
5,000,000 0 500,000 100,000
7,000,000 0
3,200,000 0 3,200,000 50,000
0 300,000
2,000,000 0 250,000 50,000
3,684,800 0 578,800
380,000 0 330,000 50,000
1,000,000 0
2,200,000 0 200,000 40,000
0 0
2,700,000 0 300,000 50,000
500,000 3,740,000 250,000 260,000 50,000 40,000
6,250,000 0 250,000 65,000
0
6,840,000 1,000,000
1,800,000 0 300,000 30,000
0 1,116,000 124,000 26,000
4,750,000 2,000,000 250,000 50,000
0 0
1,000,000 0
0 0
2,500,000 0
0 0
6,800,000 0
3,100,000 0
1,200,000 0
168,784,800 24,978,000 38,884,800 6,286,000 2,065,000 604,000
193,762,800 14,516,800
-40,865,000
578800
60000
40000
478800 129,900,000
-121200 214,892,000
4,964,000
1074000
1074000
2,816,000
1074000 okt
1074000 nop
668,000 des
OP 2021
Usaha (HU) Sisa pinjaman Nop 2021

100,000 740,000 6,000,000 0
100,000 690,000 3,000,000 0 2,000,000
100,000 6,040,000 0 2,000,000 300,000 10,000,000
0 600,000 0 0
152,000 1,940,000 5,000,000 868,000
26,000 720,000 0 992,000
0 570,000 0 0
90,000 770,000 7,200,000 320,000 800,000 300,000
30,000 880,000 0 2,100,000
110,000 3,946,000 0 0
60,000 1,700,000 5,400,000 0
60,000 540,000 2,750,000 320,000
200,000 1,270,000 12,000,000 0
130,000 1,795,000 5,000,000 0 500,000
60,000 1,200,000 4,200,000 0
100,000 1,640,000 2,000,000 0 200,000
50,000 3,940,000 0 0 10,000,000
60,000 3,500,000 0 1,000,000 1,000,000 1,000,000
0 240,000 0 0
150,000 3,490,000 0 2,500,000 10,000,000
100,000 898,000 1,414,000 0
50,000 351,000 4,080,000 0
60,000 4,240,000 0 320,000 10,000,000
0 570,000 0 0
100,000 1,670,000 9,000,000 0
50,000 690,000 0 500,000
80,000 780,000 3,600,000 0 2,000,000
50,000 368,000 3,760,000 0
0 100,000 0 0
0 60,000 0 0 3,000,000
100,000 660,000 4,500,000 0 800,000
0 40,000 7,000,000 0
50,000 3,290,000 0 0 5,000,000
0 450,000 0 300,000
50,000 370,000 1,750,000 0
0 578,800 3,106,000 0 1,500,000
50,000 470,000 50,000 0
0 100,000 1,000,000 0
40,000 300,000 2,000,000 0
0 100,000 0 0
50,000 450,000 2,400,000 0
90,000 700,000 250,000 3,480,000
65,000 415,000 6,000,000 0
0 300,000 0 0 10,000,000
0 40,000 6,840,000 1,000,000
30,000 400,000 1,500,000 0
26,000 440,000 0 992,000
50,000 340,000 4,500,000 2,000,000
0 0 0 0
0 0 1,000,000 0
0 0 0
0 0 2,500,000 0
0 0
0 6,800,000 0
3,100,000 0
1,200,000 0
2,669,000 55,381,800 129,900,000 18,692,000 2,100,000 66,300,000
2,720,000
52,661,800 216,992,000
22587800
193,762,800 2,500,000
193,762,800 45,170,800 214,892,000 11,100,000
55,381,800 148,592,000 203,392,000
138,381,000 214,892,000
DAFTAR SIMPAN
Simpanan
Sukarela Hari Raya
Wajib
2 Ida Farida, S.Pd 40,000 40,000 100,000
11 Sri Patimah, S.Pd 40,000 1,040,000 500,000
13 Rika Yusnita, S.Pd 20,000 50,000 1,000,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd 20,000 20,000 100,000
18 Aat Solihat, M.Pd 40,000 40,000 500,000
22 Enok Nuraini, M.Pd 20,000 120,000 1,000,000
24 Arminah, S.Pd 20,000 50,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 260,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 60,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 20,000 20,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 30,000
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto 20,000 20,000 60,000
48 Ari Sahrul, S.Hum 20,000 20,000
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah 1,020,000 2,340,000 10,756,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN DES 2021
Sisa pinjaman okt 2021 Angsuran Hasil Usaha (HU)

6,000,000 0 500,000 100,000
3,000,000 2,000,000 1,000,000 2,000,000 200,000 20,000
10,000,000 2,000,000 500,000 100,000
0 0
5,000,000 868,000 1,000,000 124,000 100,000 26,000
0 992,000 124,000 26,000
0 0
7,200,000 1,120,000 400,000 120,000 80,000 30,000
0 2,100,000 300,000 30,000
0 0
5,400,000 0 1,200,000 120,000
2,750,000 320,000 250,000 40,000 50,000 10,000
12,000,000 0 1,000,000
5,000,000 500,000 500,000 100,000
4,200,000 0 600,000 60,000
2,000,000 0 2,000,000 200,000
10,000,000 0 500,000 100,000
10,000,000 1,000,000 500,000 100,000 150,000 20,000
0 0
10,000,000 2,500,000 1,000,000 500,000 200,000 100,000
1,414,000 0 698,000 100,000
4,080,000 0 230,000 50,000
10,000,000 320,000 1,000,000 40,000 200,000 10,000
0 0
9,000,000 0 2,000,000 200,000
0 500,000 500,000 50,000
3,600,000 2,000,000 800,000 2,000,000 160,000 30,000
3,760,000 0 248,000 50,000
0 0
3,000,000 0 300,000 30,000
14,500,000 800,000 5,000,000 800,000 300,000 31,000
7,000,000 0 310,000 50,000
5,000,000 0 250,000 50,000
0 300,000
1,750,000 0 250,000 50,000
3,106,000 1,500,000 578,800 1,500,000 120,000 15,000
50,000 0 50,000
1,000,000 0
2,000,000 0 400,000 80,000
0 0
2,400,000 0 300,000 50,000
250,000 3,480,000
6,000,000 0 250,000 65,000
10,000,000 0 1,000,000 100,000
6,840,000 1,000,000
1,500,000 0 300,000 30,000
0 992,000 124,000 26,000
4,500,000 2,000,000 250,000 50,000
0 0
1,000,000 0
0 0
2,500,000 0
0 0
6,800,000 0
3,100,000 0
1,200,000 0
207,900,000 26,292,000 25,164,800 8,272,000 3,295,000 424,000
234,192,000 14,516,800
-36,755,000
578800
60000
40000
478800 182,735,200
-121200 204,555,200
4,964,000
1074000
1074000
2,816,000
1074000 okt
1074000 nop
668,000 des
ES 2021
Usaha (HU) Sisa pinjaman Nop 2021

100,000 740,000 5,500,000 0
220,000 3,400,000 2,000,000 0 500,000
100,000 740,000 9,500,000 2,000,000 300,000
0 600,000 0 0
126,000 1,790,000 4,000,000 744,000
26,000 720,000 0 868,000
0 570,000 0 0
110,000 870,000 6,800,000 1,000,000 300,000
30,000 880,000 0 1,800,000
0 0
120,000 2,900,000 4,200,000 0 3,000,000
60,000 540,000 2,500,000 280,000
0 2,070,000 11,000,000 0
100,000 765,000 4,500,000 500,000
60,000 1,200,000 3,600,000 0
200,000 2,740,000 0 0
100,000 740,000 9,500,000 0
170,000 1,350,000 9,500,000 900,000
0 240,000 0 0
300,000 1,890,000 9,000,000 2,000,000
100,000 898,000 716,000 0
50,000 351,000 3,850,000 0
210,000 2,390,000 9,000,000 280,000
0 570,000 0 0
200,000 2,770,000 7,000,000 0
50,000 690,000 0 0
190,000 3,290,000 2,800,000 0
50,000 368,000 3,512,000 0
0 100,000 0 0
30,000 390,000 2,700,000 0
331,000 6,191,000 9,500,000 0
50,000 400,000 6,690,000 0
50,000 340,000 4,750,000 0
0 450,000 0 300,000
50,000 370,000 1,500,000 0
135,000 2,493,800 2,527,200 0
0 140,000 0 0
0 100,000 1,000,000 0
80,000 540,000 1,600,000 0
0 100,000 0 0
50,000 450,000 2,100,000 0
0 100,000 250,000 3,480,000
65,000 415,000 5,750,000 0
100,000 1,400,000 9,000,000 0
0 40,000 6,840,000 1,000,000
30,000 400,000 1,200,000 0
26,000 440,000 0 868,000
50,000 340,000 4,250,000 2,000,000
0 0 0 0
0 0 1,000,000 0
0 0 0
0 0 2,500,000 0
0 0
0 6,800,000 0
3,100,000 0
1,200,000 0
3,719,000 51,271,800 182,735,200 18,020,000 300,000 3,800,000
1,790,000
49,481,800 204,855,200
22587800
234,192,000 2,500,000
234,192,000 33,436,800 204,555,200 11,100,000
51,271,800 200,755,200 191,255,200
182,920,200 204,555,200
DAFTAR SIMPANAN
Simpanan
Sukarela Hari Raya
Wajib
2 Ida Farida, S.Pd
3 Dra. Elis Sumartini
11 Sri Patimah, S.Pd 500,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd
18 Aat Solihat, M.Pd
22 Enok Nuraini, M.Pd 20,000 120,000
24 Arminah, S.Pd 20,000 50,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 260,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 60,000
30 Bayu Erlangga, S.Pd 20,000 20,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 20,000 20,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 30,000
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto 20,000 20,000 60,000
48 Ari Sahrul, S.Hum 20,000 20,000
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah 860,000 1,180,000 7,936,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN JANUARI 2022
Sisa pinjaman Des 2021 Angsuran Hasil Usaha (HU)

5,500,000 0 500,000 100,000
2,000,000 0 2,000,000 100,000
9,500,000 2,000,000
0 0
4,000,000 744,000 4,000,000 124,000 200,000 26,000
0 868,000 124,000 26,000
0 0
6,800,000 1,000,000 400,000 120,000 80,000 30,000
0 1,800,000 300,000 30,000
0 0
4,200,000 0 4,200,000 60,000
2,500,000 280,000 250,000 40,000 50,000 10,000
11,000,000 0
4,500,000 500,000 500,000 100,000
3,600,000 0 600,000 60,000
0 0
9,500,000 0
9,500,000 900,000
0 0
9,000,000 2,000,000
716,000 0 698,000 100,000
3,850,000 0 230,000 50,000
9,000,000 280,000 40,000 10,000
0 0
7,000,000 0
0 0
2,800,000 0
3,512,000 0 248,000 50,000
0 0
2,700,000 0
9,500,000 0
6,690,000 0 310,000 50,000
4,750,000 0 250,000 50,000
0 300,000
1,500,000 0 250,000 50,000
2,527,200 0 578,800 120,000
0 0
1,000,000 0 1,000,000 200,000
1,600,000 0 1,600,000 40,000
0 0
2,100,000 0 300,000 50,000
250,000 3,480,000 250,000 260,000 50,000 40,000
5,750,000 0 955,000 65,000
9,000,000 0 1,000,000 100,000
6,840,000 1,000,000
1,200,000 0 300,000 50,000
0 868,000 124,000 26,000
4,250,000 2,000,000 250,000 50,000
0 0
1,000,000 0
0 0
2,500,000 0
0 0
6,800,000 0
3,100,000 0
1,200,000 0
182,735,200 18,020,000 20,669,800 1,132,000 1,825,000 198,000
200,755,200 14,516,800
-19,284,000
578800
60000
40000
478800 162,065,400
-121200 254,142,400
4,964,000
1074000
1074000
2,816,000
1074000 okt
1074000 nop
668,000 des
UARI 2022
Usaha (HU) Sisa pinjaman Jan 2022

100,000 740,000 5,000,000 0
100,000 2,100,000 0 0 10,000,000
0 0 9,500,000 2,000,000 1,000,000
0 600,000 0 0
226,000 4,890,000 0 620,000 10,000,000
26,000 720,000 0 744,000
0 570,000 0 0
110,000 870,000 6,400,000 880,000 300,000
30,000 880,000 0 1,500,000
0 0
60,000 4,760,000 0 0 10,000,000
60,000 540,000 2,250,000 240,000
0 70,000 11,000,000 0
100,000 765,000 4,000,000 500,000 500,000
60,000 1,200,000 3,000,000 0
0 540,000 0 0 10,000,000
0 0 9,500,000 0 2,000,000
0 0 9,500,000 900,000 3,000,000
0 240,000 0 0
0 90,000 9,000,000 2,000,000 2,000,000
100,000 898,000 18,000 0
50,000 351,000 3,620,000 0
10,000 190,000 9,000,000 240,000
0 570,000 0 0
0 570,000 7,000,000 0
0 140,000 0 0
0 300,000 2,800,000 0
50,000 368,000 3,264,000 0 2,000,000
0 100,000 0 0
0 40,000 2,700,000 0
0 60,000 9,500,000 0 2,000,000
50,000 400,000 6,380,000 0
50,000 340,000 4,500,000 0
0 450,000 0 300,000
50,000 370,000 1,250,000 0 5,500,000
120,000 978,800 1,948,400 0
0 90,000 0 0 1,000,000
200,000 1,300,000 0 0
40,000 1,700,000 0 0 6,000,000
0 100,000 0 0
50,000 450,000 1,800,000 0 3,539,000
90,000 700,000 0 3,220,000
65,000 1,120,000 4,795,000 0
100,000 1,400,000 8,000,000 0
0 40,000 6,840,000 1,000,000
50,000 420,000 900,000 0
26,000 440,000 0 744,000
50,000 340,000 4,000,000 2,000,000
0 0 0 0
0 0 1,000,000 0
0 0 0 6,350,000
0 0 2,500,000 0
0 0
0 6,800,000 0
3,100,000 0
1,200,000 0
2,023,000 33,800,800 162,065,400 16,888,000 0 75,189,000
2,360,000
31,440,800 254,142,400
22587800
200,755,200 2,500,000
200,755,200 21,801,800 254,142,400 11,100,000
33,800,800 178,953,400 240,542,400
166,954,400 254,142,400
DAFTAR SIMPANAN
Simpanan
Sukarela Hari Raya
Wajib
2 Ida Farida, S.Pd
11 Sri Patimah, S.Pd 500,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd -500,000
18 Aat Solihat, M.Pd
22 Enok Nuraini, M.Pd 20,000 120,000
24 Arminah, S.Pd 20,000 50,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 260,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 60,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 20,000 20,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 30,000
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto -645,000 -600,000 -480,000
48 Ari Sahrul, S.Hum 20,000 20,000
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah 220,000 60,000 8,031,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN FEBRUARI 2022
Sisa pinjaman Jan 2022 Angsuran Hasil Usaha (HU)

5,000,000 0 500,000 100,000
10,000,000 1,500,000
9,500,000 3,000,000
0 0
10,000,000 620,000 1,000,000 124,000 100,000 26,000
0 744,000 124,000 24,000
0 0
6,400,000 880,000 400,000 120,000 80,000 30,000
0 1,500,000 300,000 30,000
0 0
10,000,000 0
2,250,000 240,000 40,000 10,000
11,000,000 0
4,000,000 1,000,000 500,000 100,000
3,000,000 0 600,000 60,000
10,000,000 0
9,500,000 2,000,000
9,500,000 900,000
0 0
9,000,000 2,000,000
18,000 0 18,000 100,000
3,620,000 0 230,000 50,000
9,000,000 240,000 40,000 10,000
0 0
7,000,000 0
0 0
2,800,000 0
3,264,000 2,000,000 248,000 50,000
0 0
2,700,000 0 300,000 30,000
9,500,000 2,000,000
6,380,000 0 310,000 50,000
4,500,000 0 250,000 50,000
0 300,000
1,250,000 5,500,000 250,000 550,000 50,000 50,000
1,948,400 0 578,800 60,000
0 1,000,000 340,000 10,000
0 0
6,000,000 0
0 0
1,800,000 3,539,000 300,000 295,000 50,000 35,000
0 3,220,000 260,000 40,000
4,795,000 0 2,140,000
8,000,000 0 1,000,000 100,000
6,840,000 1,000,000
900,000 0 300,000 30,000
0 744,000 124,000 26,000
4,000,000 2,000,000 250,000 50,000
0 0
0
1,000,000 0
0 0
2,500,000 0
0 0
6,800,000 0
3,100,000 0
1,200,000 0
208,065,400 35,927,000 9,174,800 2,317,000 1,110,000 291,000
243,992,400 14,516,800
578800
60000
40000 262,792,400
478800 198,890,600
-121200 251,300,600
4,964,000
1074000
1074000
2,816,000
1074000 okt
1074000 nop
668,000 des
UARI 2022
Usaha (HU) Sisa pinjaman Feb 2022

100,000 740,000 4,500,000 0
0 10,000,000 1,500,000
0 9,500,000 3,000,000 1,000,000
600,000 0 0
126,000 1,790,000 9,000,000 496,000 3,000,000
26,000 718,000 0 620,000
0 570,000 0 0
110,000 870,000 6,000,000 760,000 300,000
30,000 880,000 0 1,200,000
0 0
0 500,000 10,000,000 0
10,000 240,000 2,250,000 200,000
0 70,000 11,000,000 0
100,000 765,000 3,500,000 1,000,000 4,500,000
60,000 1,200,000 2,400,000 0
0 540,000 10,000,000 0
0 -500,000 9,500,000 2,000,000
0 0 9,500,000 900,000 5,000,000
0 240,000 0 0
0 90,000 9,000,000 2,000,000 2,000,000
100,000 898,000 0 0
50,000 351,000 3,390,000 0
10,000 190,000 9,000,000 200,000 3,000,000
0 570,000 0 0
0 570,000 7,000,000 0
0 140,000 0 0
0 300,000 2,800,000 0
50,000 368,000 3,016,000 2,000,000
0 100,000 0 0
30,000 390,000 2,400,000 0
0 60,000 9,500,000 2,000,000
50,000 400,000 6,070,000 0
50,000 340,000 4,250,000 0
0 450,000 0 300,000
100,000 970,000 1,000,000 4,950,000
60,000 778,800 1,369,600 0
10,000 440,000 0 660,000
0 100,000 0 0
0 60,000 6,000,000 0
0 100,000 0 0
85,000 780,000 1,500,000 3,244,000
40,000 400,000 0 2,960,000
0 415,000 2,655,000 0
100,000 1,400,000 7,000,000 0
0 40,000 6,840,000 1,000,000
30,000 400,000 600,000 0
26,000 440,000 0 620,000
50,000 340,000 3,750,000 2,000,000
100,000 0 0
0 0 0 0
0 0 1,000,000 0
0 0 0 0
0 0 2,500,000 0
0 0
0 6,800,000 0
3,100,000 0
1,200,000 0
1,403,000 21,203,800 198,890,600 33,610,000 0 18,800,000
2,040,000
19,163,800 251,300,600
22587800
243,992,400 2,500,000
243,992,400 11,491,800 251,300,600 11,100,000
21,203,800 232,500,600 237,700,600
222,788,600 251,300,600
DAFTAR SIMPANA
Simpanan
Sukarela Hari Raya
Wajib
2 Ida Farida, S.Pd 40,000 -260,000 100,000
6 R. Hj. Nurmalina, S.Pd 20,000 50,000 -4,500,000
11 Sri Patimah, S.Pd 40,000 1,040,000 500,000
13 Rika Yusnita, S.Pd 20,000 50,000 1,000,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd 60,000 60,000 120,000
18 Aat Solihat, M.Pd 40,000 40,000 200,000
22 Enok Nuraini, M.Pd 20,000 120,000 1,000,000
24 Arminah, S.Pd 20,000 50,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 260,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 60,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 20,000 20,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 30,000
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto
48 Ari Sahrul, S.Hum 20,000 20,000
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah 1,060,000 2,080,000 6,224,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN MARET 2022
Sisa pinjaman Feb 2021 Angsuran Hasil Usaha (HU)

4,500,000 0 500,000 100,000
10,000,000 1,500,000 1,000,000 200,000
9,500,000 4,000,000 1,000,000 200,000
0 0
9,000,000 496,000 1,000,000 124,000 100,000 26,000
0 620,000 124,000 26,000
0 0
6,000,000 760,000 400,000 120,000 80,000 30,000
0 1,200,000 300,000 30,000
0 0
10,000,000 0 2,000,000 200,000
2,250,000 200,000 500,000 40,000 100,000 10,000
11,000,000 0 1,000,000
3,500,000 5,500,000 500,000 2,500,000 100,000 20,000
2,400,000 0 600,000 60,000
10,000,000 0 2,000,000 200,000
9,500,000 2,000,000 2,000,000
9,500,000 5,900,000 1,000,000 5,900,000 200,000 180,000
0 0
9,000,000 2,000,000 1,000,000 500,000 200,000 120,000
0 0
3,390,000 0 230,000 50,000
9,000,000 200,000 1,000,000 40,000 200,000 40,000
0 0
7,000,000 0 2,000,000 200,000
0 0
2,800,000 0 800,000 160,000
3,016,000 2,000,000 248,000 1,200,000 50,000
0 0
2,400,000 0
9,500,000 2,000,000 1,000,000 200,000
6,070,000 0 310,000 50,000
4,250,000 0 250,000 50,000
0 300,000
1,000,000 4,950,000 250,000 550,000 50,000 50,000
1,369,600 0 578,800 60,000
0 660,000 330,000 10,000
0 0
6,000,000 0 600,000 120,000
0 0
1,500,000 3,244,000 300,000 300,000 50,000 35,000
0 2,960,000 260,000 40,000
2,655,000 0 300,000
7,000,000 0 1,000,000 100,000
6,840,000 1,000,000 360,000 100,000
600,000 0 300,000 30,000
0 620,000 124,000 26,000
3,750,000 2,000,000 250,000 50,000
0 0
0 0
1,000,000 0
0 0
2,500,000 0 2,500,000
0 0
6,800,000 0
3,100,000 0
1,200,000 0
198,890,600 44,110,000 24,776,800 14,412,000 3,260,000 643,000
243,000,600 14,516,800 23,295,000
578800 14,775,800
60000 38,070,800
40000 248,500,600 600,000
478800 174,113,800 38,670,800
-121200 209,311,800 -300,000
38,370,800
4,964,000
1074000
1074000
2,816,000
1074000 okt
1074000 nop
668,000 des
RET 2022
Usaha (HU) Sisa pinjaman Maret 2022

100,000 740,000 4,000,000 0
200,000 1,080,000 9,000,000 1,500,000
200,000 1,480,000 8,500,000 4,000,000
0 600,000 0 0
126,000 1,790,000 8,000,000 372,000 3,000,000
26,000 -4,280,000 0 496,000
0 570,000 0 0
110,000 870,000 5,600,000 640,000
30,000 880,000 0 900,000
0 0 0
200,000 3,780,000 8,000,000 0
110,000 840,000 1,750,000 160,000
0 2,070,000 10,000,000 0
120,000 3,285,000 3,000,000 3,000,000
60,000 1,200,000 1,800,000 0
200,000 2,740,000 8,000,000 0
0 2,240,000 9,500,000 0
380,000 7,560,000 8,500,000 0
0 240,000 0 0
320,000 1,910,000 8,000,000 1,500,000
0 898,000 0 0
50,000 351,000 3,160,000 0
240,000 2,420,000 8,000,000 160,000
0 570,000 0 0
200,000 2,770,000 5,000,000 0
0 140,000 0 0
160,000 1,260,000 2,000,000 0
50,000 1,568,000 2,768,000 800,000
0 100,000 0 0
0 60,000 2,400,000 0
200,000 1,260,000 8,500,000 2,000,000
50,000 400,000 5,760,000 0
50,000 340,000 4,000,000 0
0 450,000 0 300,000 1,000,000
100,000 970,000 750,000 4,400,000
60,000 778,800 790,800 0 1,500,000
10,000 430,000 0 330,000
0 100,000 0 0
120,000 780,000 5,400,000 0
0 100,000 0 0
85,000 785,000 1,200,000 2,944,000
40,000 400,000 0 2,700,000
0 300,000 2,355,000 0
100,000 1,400,000 6,000,000 0
100,000 500,000 6,480,000 1,000,000
30,000 400,000 300,000 0
26,000 440,000 0 496,000
50,000 340,000 3,500,000 2,000,000
0 50,000 0 0
0 0 0 0
0 0 1,000,000 0
0 0 0 0
0 2,500,000 0 0
0 0 0
0 0 6,800,000 0
0 3,100,000 0
0 1,200,000 0
3,903,000 52,455,800 174,113,800 29,698,000 0 5,500,000
2,040,000
50,415,800 209,311,800
22587800
243,000,600 0
243,000,600 39,188,800 209,311,800 11,100,000
52,455,800 203,811,800 198,211,800
190,544,800 209,311,800
212,000
5788000
6000000
212000
DAFTAR SIMPANAN
Simpanan
Sukarela Hari Raya
Wajib
2 Ida Farida, S.Pd 20,000 20,000 50,000
11 Sri Patimah, S.Pd 20,000 520,000 500,000
13 Rika Yusnita, S.Pd 20,000 50,000 500,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd 20,000 20,000 100,000
18 Aat Solihat, M.Pd 20,000 20,000 400,000
22 Enok Nuraini, M.Pd 20,000 120,000 500,000
24 Arminah, S.Pd 20,000 50,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 70,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 30,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 20,000 20,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 30,000
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto 20,000 20,000 60,000
48 Ari Sahrul, S.Hum
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah 940,000 1,760,000 9,296,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN AGUSTUS 2021
Sisa pinjaman Juli 2021 Angsuran Hasil Usaha (HU)

8,000,000 0 500,000 100,000
5,000,000 0 500,000 100,000
7,000,000 1,000,000 400,000 100,000 40,000
0 0
9,000,000 3,000,000 1,000,000 100,000
0 1,240,000
2,950,000 0 1,475,000 200,000
5,600,000 1,000,000 400,000 80,000
1,000,000 0 1,000,000 100,000
9,500,000 0 500,000 100,000
1,996,000 0 667,000 100,000
3,750,000 0 250,000 50,000
10,000,000 6,000,000 500,000 1,000,000
7,000,000 1,000,000 500,000 100,000
0 0
2,000,000 0 1,000,000 100,000
4,500,000 0 250,000 50,000 10,000
0 7,000,000 7,000,000 110,000
0 0
4,500,000 3,500,000 500,000 250,000 100,000 50,000
4,206,000 0 698,000 100,000
5,000,000 0 230,000 50,000
4,500,000 5,000,000 1,000,000 4,000,000 100,000 50,000
0 0
0 0
0 2,500,000 500,000 50,000
5,200,000 0 400,000 80,000
4,752,000 0 248,000 50,000
0 0
400,000 0
6,500,000 1,000,000 500,000 100,000
5,000,000 0
3,400,000 0 200,000 50,000
0 300,000
2,750,000 0 250,000 50,000
5,421,200 0 578,800
1,370,000 0 330,000 50,000
2,500,000 0
2,800,000 0 200,000 40,000
0 0
3,600,000 220,000 300,000 130,000 50,000 20,000
1,250,000 400,000 250,000 200,000 50,000 20,000
1,000,000 0 250,000 40,000
0 0
6,840,000 1,000,000
2,700,000 0 300,000 30,000
0 1,240,000
0 0
0 0
0 0
0 0
2,500,000 0
0 0
6,800,000 0
3,100,000 0
1,200,000 0
164,585,200 35,400,000 15,176,800 13,080,000 2,220,000 350,000
199,985,200 14,516,800
-28,306,000
578800
60000
40000
478800 149,408,400
-121200 188,968,400
STUS 2021
Usaha (HU) Sisa pinjaman Agustus 2021

100,000 740,000 7,500,000 0
100,000 690,000 4,500,000 0
140,000 680,000 6,600,000 1,000,000
0 600,000 0 0
100,000 1,640,000 8,000,000 3,000,000 1,240,000
0 570,000 0 1,240,000
200,000 2,245,000 1,475,000 0
80,000 720,000 5,200,000 1,000,000
100,000 1,650,000 0 0 3,000,000
100,000 740,000 9,000,000 0
100,000 1,807,000 1,329,000 0
50,000 490,000 3,500,000 0
0 2,070,000 9,500,000 5,000,000
100,000 765,000 6,500,000 1,000,000
0 540,000 0 0 6,000,000
100,000 1,640,000 1,000,000 0
60,000 450,000 4,250,000 0
110,000 7,550,000 0 0 5,000,000
0 240,000 0 0
150,000 990,000 4,000,000 3,250,000
100,000 898,000 3,508,000 0
50,000 351,000 4,770,000 0
150,000 5,790,000 3,500,000 1,000,000
0 570,000 0 0
0 570,000 0 0
50,000 690,000 0 2,000,000
80,000 590,000 4,800,000 0
50,000 368,000 4,504,000 0
0 70,000 0 0
0 70,000 400,000 0
100,000 660,000 6,000,000 1,000,000 2,000,000
0 40,000 5,000,000 0
50,000 290,000 3,200,000 0
0 450,000 0 300,000
50,000 370,000 2,500,000 0
0 578,800 4,842,400 0
50,000 470,000 1,040,000 0
0 100,000 2,500,000 0
40,000 300,000 2,600,000 0
0 100,000 0 0
70,000 600,000 3,300,000 90,000
70,000 620,000 1,000,000 200,000
40,000 390,000 750,000 0
0 300,000 0 0
0 80,000 6,840,000 1,000,000
30,000 400,000 2,400,000 0
0 290,000 0 1,240,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0 2,500,000 0
0 0
0 6,800,000 0
3,100,000 0
0 1,200,000 0
2,570,000 42,822,800 149,408,400 22,320,000 0 17,240,000
12,847,800
29,975,000 188,968,400
199,985,200 2,500,000
199,985,200 28,256,800 188,968,400 11,100,000
42,822,800 171,728,400 175,368,400
157,162,400 188,968,400
DAFTAR SIMPAN
Simpanan
Sukarela Hari Raya
Wajib
2 Ida Farida, S.Pd 20,000 20,000 50,000
9 H. Rahman Subarnas, S.Pd 20,000 10,030,000 500,000
11 Sri Patimah, S.Pd 20,000 520,000 500,000
13 Rika Yusnita, S.Pd 20,000 50,000 500,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd 20,000 20,000 100,000
18 Aat Solihat, M.Pd 20,000 20,000 400,000
22 Enok Nuraini, M.Pd 20,000 120,000 500,000
24 Arminah, S.Pd 20,000 50,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 70,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 30,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 20,000 20,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 30,000
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto 20,000 20,000 60,000
48 Ari Sahrul, S.Hum 60,000 60,000 20,000
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah 1,000,000 11,820,000 9,406,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN SEPT 2021
Sisa pinjaman Agust 2021 Angsuran Hasil Usaha (HU)

7,500,000 0 500,000 100,000
4,500,000 0 500,000 100,000
6,600,000 1,000,000 400,000 100,000
0 0
8,000,000 1,240,000 1,000,000 124,000 100,000 86,000
0 1,240,000
1,475,000 0 1,475,000 200,000
5,200,000 1,000,000 5,200,000 1,000,000 80,000 30,000
3,000,000 300,000 30,000
9,000,000 0 500,000 100,000
1,329,000 0 667,000 100,000
3,500,000 0 250,000 50,000
9,500,000 5,000,000 500,000 500,000
6,500,000 1,000,000 500,000 1,000,000 100,000 50,000
6,000,000 0 600,000 60,000
1,000,000 0 1,000,000 100,000
4,250,000 0 250,000 50,000
0 5,000,000 2,000,000 40,000
0 0
4,000,000 3,250,000 500,000 250,000 100,000 50,000
3,508,000 0 698,000 100,000
4,770,000 0 230,000 50,000
4,500,000 500,000 50,000
0 0
0 0
0 2,000,000 500,000 50,000
4,800,000 0 400,000 80,000
4,504,000 0 248,000 50,000
0 0
400,000 0 400,000 100,000
6,000,000 3,500,000 500,000 100,000
5,000,000 0
3,200,000 0
0 300,000
2,500,000 0 250,000 50,000
4,842,400 0 578,800 60,000
1,040,000 0 330,000 50,000
2,500,000 0 1,500,000 100,000
2,600,000 0 200,000 40,000
0 0
3,300,000 90,000 300,000 90,000 50,000 20,000
1,000,000 200,000 250,000 200,000 50,000 20,000
750,000 0 250,000 40,000
0 0
6,840,000 1,000,000
2,400,000 0 300,000 30,000
0 1,240,000
0 0
0 0
0 0
0 0
2,500,000 0
0 0
6,800,000 0
3,100,000 0
1,200,000 0
156,408,400 22,320,000 20,776,800 5,964,000 2,390,000 326,000
178,728,400 14,516,800
-37,166,000
578800
60000
40000
478800 135,631,600
-121200 202,077,600
PT 2021
Usaha (HU) Sisa pinjaman Sept 2021

100,000 740,000 7,000,000 0
100,000 690,000 4,000,000 0 500,000
100,000 640,000 6,200,000 1,000,000 1,150,000
0 600,000 0 0
186,000 1,850,000 7,000,000 1,116,000 2,000,000
0 570,000 0 1,240,000
200,000 2,245,000 0 0
110,000 6,550,000 0 0 400,000 8,000,000
30,000 10,880,000 0 2,700,000
100,000 740,000 8,500,000 0 400,000
100,000 1,807,000 662,000 0 700,000
50,000 490,000 3,250,000 0 400,000
0 1,570,000 9,000,000 4,500,000 400,000
150,000 1,815,000 6,000,000 0 1,000,000
60,000 1,200,000 5,400,000 0
100,000 1,640,000 0 0 2,000,000 10,000,000
50,000 440,000 4,000,000 0 1,000,000
40,000 2,480,000 0 3,000,000 1,000,000
0 240,000 0 0
150,000 990,000 3,500,000 3,000,000
100,000 898,000 2,810,000 0
50,000 351,000 4,540,000 0
50,000 1,190,000 4,000,000 0 400,000
0 570,000 0 0
0 570,000 0 0
50,000 690,000 0 1,500,000
80,000 590,000 4,400,000 0 1,000,000
50,000 368,000 4,256,000 0 1,000,000
0 70,000 0 0
100,000 560,000 0 0
100,000 660,000 5,500,000 3,500,000
0 40,000 5,000,000 0
0 40,000 3,200,000 0
0 450,000 0 300,000
50,000 370,000 2,250,000 0
60,000 778,800 4,263,600 0
50,000 470,000 710,000 0
100,000 1,700,000 1,000,000 0
40,000 300,000 2,400,000 0
0 100,000 0 0
70,000 560,000 3,000,000 0
70,000 620,000 750,000 0 4,000,000
40,000 390,000 500,000 0 5,000,000
0 300,000 0 0
0 40,000 6,840,000 1,000,000
30,000 400,000 2,100,000 0
0 290,000 0 1,240,000
0 140,000 0 0 5,000,000
0 0 0 0
0 0 0 0 1,000,000
0 0
0 0 2,500,000 0
0 0
0 6,800,000 0
3,100,000 0
0 1,200,000 0
2,716,000 51,682,800 135,631,600 24,096,000 4,000,000 42,350,000
12,847,800
38,835,000 206,077,600
178,728,400 2,500,000
178,728,400 26,740,800 202,077,600 11,100,000
51,682,800 151,987,600 192,477,600
127,045,600 194,337,600
DAFTAR SIMPAN
Simpanan
Sukarela Hari Raya
Wajib
2 Ida Farida, S.Pd 20,000 20,000 50,000
11 Sri Patimah, S.Pd 20,000 520,000 500,000
13 Rika Yusnita, S.Pd 20,000 50,000 500,000
16 Yuliasari, M.Pd.I 20,000 20,000 500,000
17 Yudi Yana, S.Pd 20,000 20,000 100,000
18 Aat Solihat, M.Pd 20,000 20,000 400,000
22 Enok Nuraini, M.Pd 20,000 120,000 500,000
24 Arminah, S.Pd 20,000 50,000 500,000
26 Jamaludin, S.Si 20,000 20,000 100,000
27 Ema Hujaemah, S.Ag 20,000 20,000 70,000
28 Elis Halimah, S.IP 20,000 20,000 30,000
29 Rini Sondari, S.Pd 20,000 20,000 60,000
31 Nurviasih 20,000 20,000 20,000
32 Iip 20,000 20,000 -
33 Ipin 20,000 20,000 -
34 M.Bobi Muslim, S.Si 20,000 20,000 410,000
35 Euis, S.Pd 20,000 20,000 30,000
37 Sofiya Aulia, S.Pd 20,000 20,000 50,000
39 Miftahul Khoer 20,000 20,000 20,000
40 Abdul Basir 20,000 20,000 60,000
42 Siti Nurimaeni 20,000 20,000 60,000
43 Yulianto 20,000 20,000 60,000
48 Ari Sahrul, S.Hum 20,000 20,000
Penghasilan lainnya
Komite Sekolah
Heni Fardani, S.Pd

Opang S
Jumlah 940,000 1,760,000 9,316,000
DAFTAR SIMPANAN, PIUTANG, & HASIL USAHA KOPERASI TA'AWUN BULAN OKT 2021
Sisa pinjaman sept 2021 Angsuran Hasil Usaha (HU)

7,000,000 0 500,000 100,000
4,000,000 500,000 500,000 500,000 100,000 5,000
6,200,000 2,150,000 400,000 150,000 100,000
0 0
7,000,000 3,116,000 1,000,000 2,000,000 100,000 40,000
0 1,240,000 124,000 26,000
0 0
8,000,000 400,000 400,000 40,000 80,000 10,000
0 2,700,000 300,000 30,000
8,500,000 400,000 500,000 40,000 100,000 10,000
662,000 662,000 105,000
3,250,000 400,000 250,000 40,000 50,000 10,000
9,000,000 4,500,000 500,000 500,000
6,000,000 1,000,000 500,000 100,000
5,400,000 0 600,000 60,000
10,000,000 2,000,000 7,000,000 100,000
4,000,000 1,000,000 250,000 1,000,000 50,000 10,000
0 4,000,000
0 0
3,500,000 3,000,000 500,000 250,000 100,000 50,000
2,810,000 0 698,000 100,000
4,540,000 0 230,000 50,000
4,000,000 400,000 500,000 40,000 50,000 10,000
0 0
0 0
0 1,500,000 500,000 50,000
4,400,000 1,000,000 400,000 1,000,000 80,000 20,000
4,256,000 1,000,000 248,000 1,000,000 50,000 10,000
0 0
0 0
5,500,000 3,500,000 500,000 3,500,000 100,000
5,000,000 0
3,200,000 0
0 300,000
2,250,000 0 250,000 50,000
4,263,600 0 578,800
710,000 0 330,000 50,000
1,000,000 0
2,400,000 0 200,000 40,000
0 0
3,000,000 0 300,000 50,000
750,000 4,000,000 250,000 260,000 50,000 40,000
6,500,000 0 250,000 40,000
0 0
6,840,000 1,000,000
2,100,000 0 300,000 30,000
0 1,240,000 124,000 26,000
5,000,000 0 250,000 50,000
0 0
1,000,000 0
0 0
2,500,000 0
0 0
6,800,000 0
3,100,000 0
1,200,000 0
165,631,600 40,346,000 18,846,800 11,368,000 1,935,000 347,000
205,977,600 14,516,800
-29,996,000
578800
60000
40000
478800 146,784,800
-121200 197,262,800
4,964,000
1074000
1074000
2,816,000
1074000 okt
1074000 nop
668,000 des
KT 2021
Usaha (HU) Sisa pinjaman OKt 2021

100,000 740,000 6,500,000 0
105,000 1,195,000 3,500,000 0
100,000 790,000 5,800,000 2,000,000
0 600,000 0 0
140,000 3,680,000 6,000,000 1,116,000
26,000 720,000 0 1,116,000
0 570,000 0 0
90,000 770,000 7,600,000 360,000
30,000 880,000 0 2,400,000
110,000 790,000 8,000,000 360,000
105,000 1,807,000 0 0 6,000,000
60,000 540,000 3,000,000 360,000
0 1,570,000 8,500,000 4,000,000
100,000 765,000 5,500,000 1,000,000 500,000
60,000 1,200,000 4,800,000 0
100,000 7,640,000 3,000,000 2,000,000
60,000 1,450,000 3,750,000 0
0 440,000 0 4,000,000
0 240,000 0 0
150,000 990,000 3,000,000 2,750,000
100,000 898,000 2,112,000 0
50,000 351,000 4,310,000 0
60,000 1,240,000 3,500,000 360,000 2,500,000
0 570,000 0 0
0 570,000 0 0 10,000,000
50,000 690,000 0 1,000,000
100,000 1,610,000 4,000,000 0
60,000 1,378,000 4,008,000 0
0 100,000 0 0
0 60,000 0 0
100,000 4,160,000 5,000,000 0 500,000
0 40,000 5,000,000 0
0 40,000 3,200,000 0
0 450,000 0 300,000
50,000 370,000 2,000,000 0
0 578,800 3,684,800 0
50,000 470,000 380,000 0
0 100,000 1,000,000 0
40,000 300,000 2,200,000 0
0 100,000 0 0
50,000 450,000 2,700,000 0
90,000 700,000 500,000 3,740,000
40,000 390,000 6,250,000 0
0 300,000 0 0
0 40,000 6,840,000 1,000,000
30,000 400,000 1,800,000 0
26,000 440,000 0 1,116,000
50,000 340,000 4,750,000 0 2,000,000
0 0 0 0
0 0 1,000,000 0
0 0 0
0 0 2,500,000 0
0 0
0 6,800,000 0
3,100,000 0
1,200,000 0
2,282,000 44,512,800 146,784,800 28,978,000 0 21,500,000
2,720,000
41,792,800 197,262,800
22587800
205,977,600 2,500,000
205,977,600 30,214,800 197,262,800 11,100,000
44,512,800 175,762,800 183,662,800
161,464,800 197,262,800
DAFTAR POTONGAN GAJI/TUNJANGAN ANGGOTA UNTUK SETORAN KOPERASI TA'AWUN
MTs NEGERI 9 CIAMIS
Bulan Mei 2021
NO Nama Anggota Potongan Gaji (Rp) Potongan TPG /Tukin (Rp)

1 Dra. Enok Robiah Adawiah, M.Pd 740,000
2 Ida Farida, S.Pd 640,000
3 Dra. Elis Sumartini 540,000
4 Hj. R. Nurmalina, S.Pd 70,000
5 Hj. Tati Tresnaningsih, A.Md 1,745,000
6 Yarti Susiarti, S.Pd 40,000
7 Rahman Subarnas, S.Pd 40,000
8 Sri Patimah, S.Pd 40,000 767,000
9 Nurus Sa'adah, M.Pd.I 40,000
10 Rika Yusnita, S.Pd 40,000 500,000
11 Jenal Mutakin, S.Pd 640,000
12 Budi Syahbudin, S.Ag 40,000
13 Yuliasari, M.Pd.I 40,000 1,100,000
14 Yudi Yana, S.Pd 40,000
15 Aat Solihat, M.Pd 240,000
16 Delis Purnamasari, S.Pd 40,000
17 Asep Rahmat Aziz, S.Pd 40,000 900,000
18 Enok Nuraeni, S.Pd.I 40,000 1,100,000
19 Arminah, S.Pd 40,000
20 Wati Rahmawati, S.Pd.I 40,000
21 Ema Hujaemah, S.Ag 40,000
22 M.Bobi Muslim, S.Si 40,000
23 Ahmad Jamaludin, M.Pd 40,000
24 Nurviasih 40,000 600,000
26 Yulianto 330,000
27 Jamaludin, S.Si 40,000
28 Candra Nurjaman, S.Pd 40,000
29 Maksum Maturidi, BA 838,000
30 M. Syarifudin, S.Pd.I 421,000
31 Elis Halimah, S.IP 338,000
32 Rini Sondari, S.Pd 40,000
33 Bayu Erlangga, S.Pd 40,000
34 Ipin 40,000
35 Euis, S.Pd 340,000
36 Sofiya Aulia, S.Pd 40,000
37 Irfan Firmansyah, S.Pd 40,000
38 Siti Nurimaeni 40,000
39 Siti Nurhasanah, S.Pd 578,800
40 Abdul Basir 40,000
41 Novi Dara P., S.Pd 40,000
42 Dikdik Setiadi, S.Kom 700,000
Jumlah 7,860,800 6,627,000
Ket: -
PNS 4,325,000
NON-PNS 3,535,800
TPG/TUKIN 6,627,000 +
14,487,800
7,629,800
231,000
DAFTAR POTONGAN GAJI/TUNJANGAN ANGGOTA UNTUK SETORAN KOPERASI TA'AWUN
MTs NEGERI 9 CIAMIS

Bulan Maret 2021

2 Ida Farida, S.Pd - 3,400,000
5 Hj. Tati Tresnaningsih, A.Md 2,245,000
8 Sri Patimah, S.Pd 390,000 1,834,000
10 Rika Yusnita, S.Pd 40,000 600,000
13 Yuliasari, M.Pd.I 540,000
15 Aat Solihat, M.Pd 1,680,000
17 Asep Rahmat Aziz, S.Pd 90,000 1,200,000
18 Enok Nuraeni, S.Pd.I 240,000 2,730,000
20 Wati Rahmawati, S.Pd.I 240,000
21 Ema Hujaemah, S.Ag 110,000
24 Nurviasih 60,000 1,200,000
26 Yulianto 390,000
34 Ipin 290,000
35 Euis, S.Pd 380,000
Jumlah 12,907,800 13,124,000
Ket: -
PNS
NON-PNS
TPG/TUKIN 13,124,000 +
13,124,000
Bulan Agustus 2020

2 Ida Farida, S.Pd - 690,000
5 Hj. Tati Tresnaningsih, A.Md 570,000
8 Sri Patimah, S.Pd 390,000 150,000
10 Rika Yusnita, S.Pd 840,000
13 Yuliasari, M.Pd.I 540,000 1,235,000
16 Asep Rahmat Aziz, S.Pd 90,000
17 Enok Nuraeni, S.Pd.I 240,000 300,000
19 Wati Rahmawati, S.Pd.I 240,000 1,000,000
20 Ema Hujaemah, S.Ag 110,000 360,000
23 Nurviasih 60,000 550,000
25 Yulianto 390,000
33 Ipin 290,000
34 Euis, S.Pd 455,000
Jumlah 12,779,000 4,505,000
Ket: -
PNS 7,435,000
NON-PNS 5,344,000
TPG/TUKIN 4,505,000 +
17,284,000
DAFTAR SIMPANAN, PIUTANG, HASIL USAHA, DAN SHU YANG DITERIMA ANGGOTA KOPERASI TA'AWUN PER-30 JUNI 2021
Simpanan
NO Nama Anggota Jumlah Simpanan Sisa Piutang Anggota Hasil Usaha Dari Anggota SHU Yang Dibagikan Uang Rapat Jumlah Yang Diterima
Pokok & Wajib Sukarela Hari Raya
1 Dra. Hj. Enok Robiah Adawiyah, M.Pd 1,285,000 1,260,000 #NAME? #NAME? #NAME? 1,200,000 #NAME? 150,000 #NAME?
2 Ida Farida, S.Pd 3,567,500 1,186,500 #NAME? #NAME? #NAME? 1,415,000 #NAME? 150,000 #NAME?
3 Dra. Elis Sumartini 3,547,500 1,826,500 #NAME? #NAME? #NAME? 1,320,000 #NAME? 150,000 #NAME?
4 Ooh Rohmawati, M.Pd 3,687,500 3,996,500 #NAME? #NAME? #NAME? 0 #NAME? 150,000 #NAME?
5 Hj. Yanti Haryanti, S.Pd 3,687,500 3,126,500 #NAME? #NAME? #NAME? 1,720,000 #NAME? 150,000 #NAME?
6 R. Hj. Nurmalina, S.Pd 3,687,500 3,326,500 #NAME? #NAME? #NAME? 234,000 #NAME? 150,000 #NAME?
7 Hj. Tati Tresnaningsih, A.Md 3,687,500 3,306,500 #NAME? #NAME? #NAME? 600,000 #NAME? 150,000 #NAME?
8 Yarti Susiarti, S.Pd 3,687,500 1,546,500 #NAME? #NAME? #NAME? 1,190,000 #NAME? 150,000 #NAME?
9 H. Rahman Subarnas, S.Pd 3,637,500 13,246,500 #NAME? #NAME? #NAME? 400,000 #NAME? 150,000 #NAME?
10 Neni Rohaenah, M.Pd - - #NAME? #NAME? #NAME? 520,000 #NAME? 150,000 #NAME?
11 Sri Patimah, S.Pd 3,520,000 7,909,000 #NAME? #NAME? #NAME? 1,145,000 #NAME? 150,000 #NAME?
12 Nurus Sa'adah, M.Pd.I 3,687,500 1,216,500 #NAME? #NAME? #NAME? 690,000 #NAME? 150,000 #NAME?
13 Rika Yusnita, S.Pd 3,490,000 2,439,000 #NAME? #NAME? #NAME? 750,000 #NAME? 150,000 #NAME?
14 Jenal Mutakin, S.Pd 3,340,000 2,385,000 #NAME? #NAME? #NAME? 1,350,000 #NAME? 150,000 #NAME?
15 Budi Syahbudin, S.Ag 3,340,000 1,235,000 #NAME? #NAME? #NAME? 600,000 #NAME? 150,000 #NAME?
16 Yuliasari, M.Pd.I 3,300,000 1,095,000 #NAME? #NAME? #NAME? 1,200,000 #NAME? 150,000 #NAME?
17 Yudi Yana, S.Pd 3,190,000 300,000 #NAME? #NAME? #NAME? 670,000 #NAME? 150,000 #NAME?
18 Aat Solihat, M.Pd 3,642,500 2,416,500 #NAME? #NAME? #NAME? 1,060,000 #NAME? 150,000 #NAME?
19 Delis Purnamasari, S.Pd 2,920,000 1,095,000 #NAME? #NAME? #NAME? 0 #NAME? 150,000 #NAME?
20 Asep Rahmat Aziz, S.Pd 3,482,500 1,196,500 #NAME? #NAME? #NAME? 1,820,000 #NAME? 150,000 #NAME?
21 Maksum Maturidi, B.A 3,437,500 861,500 #NAME? #NAME? #NAME? 875,000 #NAME? 150,000 #NAME?
22 M. Syarifudin, S.Pd.I 3,497,500 1,276,500 #NAME? #NAME? #NAME? 590,000 #NAME? 150,000 #NAME?
23 Enok Nuraeni, M.Pd 2,560,000 2,745,000 #NAME? #NAME? #NAME? 1,220,000 #NAME? 150,000 #NAME?
24 Arminah, S.Pd 2,245,000 4,660,000 #NAME? #NAME? #NAME? 0 #NAME? 150,000 #NAME?
25 Wati Rahmawati, M.Pd 2,260,000 1,625,000 #NAME? #NAME? #NAME? 800,000 #NAME? 150,000 #NAME?
26 Jamaludin, S.Si 2,585,000 1,555,000 #NAME? #NAME? #NAME? 375,000 #NAME? 150,000 #NAME?
27 Ema Hujaemah, S.Ag 2,185,000 1,260,000 #NAME? #NAME? #NAME? 1,010,000 #NAME? 150,000 #NAME?
28 Elis Halimah, S.IP 2,290,000 665,000 #NAME? #NAME? #NAME? 670,000 #NAME? 150,000 #NAME?
29 Rini Sondari, S.Pd 2,255,000 1,030,000 #NAME? #NAME? #NAME? 0 #NAME? 150,000 #NAME?
30 Bayu Erlangga, S.Pd 2,090,000 1,300,000 #NAME? #NAME? #NAME? 320,000 #NAME? 150,000 #NAME?
31 Nurviasih 2,290,000 1,765,000 #NAME? #NAME? #NAME? 1,231,000 #NAME? 150,000 #NAME?
32 Iip 2,975,000 635,000 #NAME? #NAME? #NAME? 310,000 #NAME? 150,000 #NAME?
33 Ipin 2,865,000 910,000 #NAME? #NAME? #NAME? 400,000 #NAME? 150,000 #NAME?
34 M.Bobi Muslim, S.Si 2,020,000 2,675,000 #NAME? #NAME? #NAME? 10,000 #NAME? 150,000 #NAME?
35 Euis, S.Pd 1,605,000 980,000 #NAME? #NAME? #NAME? 850,000 #NAME? 150,000 #NAME?
36 Siti Nurhasanah, S.Pd 1,425,000 1,400,000 #NAME? #NAME? #NAME? 680,000 #NAME? 150,000 #NAME?
37 Sofiya Aulia, S.Pd 1,445,000 920,000 #NAME? #NAME? #NAME? 280,000 #NAME? 150,000 #NAME?
38 Irfan Firmansyah, S.Pd 1,445,000 720,000 #NAME? #NAME? #NAME? 300,000 #NAME? 150,000 #NAME?
39 Miftahul Khoer 1,445,000 1,220,000 #NAME? #NAME? #NAME? 620,000 #NAME? 150,000 #NAME?
40 Abdul Basir 1,445,000 1,420,000 #NAME? #NAME? #NAME? 0 #NAME? 150,000 #NAME?
41 Ahmad Jamaludin, M.Pd 1,425,000 1,400,000 #NAME? #NAME? #NAME? 845,000 #NAME? 150,000 #NAME?
42 Siti Nurimaeni 1,205,000 1,180,000 #NAME? #NAME? #NAME? 710,000 #NAME? 150,000 #NAME?
43 Yulianto - - #NAME? #NAME? #NAME? 355,000 #NAME? 150,000 #NAME?
44 Candra Nurjaman, S.Pd 725,000 700,000 #NAME? #NAME? #NAME? 700,000 #NAME? 150,000 #NAME?
45 Dikdik Setiadi, S.Kom 705,000 680,000 #NAME? #NAME? #NAME? 400,000 #NAME? 150,000 #NAME?
46 Novi Dara Puspitasari, S.Pd 685,000 660,000 #NAME? #NAME? #NAME? 320,000 #NAME? 150,000 #NAME?
47 Hj. Enok Srimulyati, S.Ag 505,000 480,000 #NAME? #NAME? #NAME? 0 #NAME? 150,000 #NAME?
48 Ari Sahrul, S.Hum 125,000 100,000 #NAME? #NAME? #NAME? 234,000 #NAME? 150,000 #NAME?
Jumlah 114,127,500 88,932,500 #NAME? #NAME? #NAME? 31,989,000 #NAME? 7,200,000 #NAME?
16677371.125
11
DAFTAR PENERIMAAN SHU DAN UANG RAT
KOPERASI TA'AWUN MTs NEGERI 9 CIAMIS
…………..., ... Juli 2021
NO Nama Anggota Jabatan SHU Uang Rapat Jumlah Yang Diterima Tanda Tangan
1 Dra. Hj. Enok Robiah A., M.Pd Pengawas #NAME? Rp 150,000 #NAME? 1
2 Ida Farida, S.Pd Anggota #NAME? Rp 150,000 #NAME? 2
3 Dra. Elis Sumartini Anggota #NAME? Rp 150,000 #NAME? 3
4 Ooh Rohmawati, M.Pd Seksi Usaha #NAME? Rp 150,000 #NAME? 4
5 Hj. Yanti Haryanti, S.Pd Anggota #NAME? Rp 150,000 #NAME? 5
6 R. Hj. Nurmalina, S.Pd Anggota #NAME? Rp 150,000 #NAME? 6
7 Hj. Tati Tresnaningsih, A.Md Anggota #NAME? Rp 150,000 #NAME? 7
8 Yarti Susiarti, S.Pd Anggota #NAME? Rp 150,000 #NAME? 8
9 H. Rahman Subarnas, S.Pd Anggota #NAME? Rp 150,000 #NAME? 9
10 Neni Rohaenah, M.Pd Anggota #NAME? Rp 150,000 #NAME? 10
11 Sri Patimah, S.Pd Seksi Usaha #NAME? Rp 150,000 #NAME? 11
12 Nurus Sa'adah, M.Pd.I Anggota #NAME? Rp 150,000 #NAME? 12
13 Rika Yusnita, S.Pd Bendahara #NAME? Rp 150,000 #NAME? 13
14 Jenal Mutakin, S.Pd Anggota #NAME? Rp 150,000 #NAME? 14
15 Budi Syahbudin, S.Ag Anggota #NAME? Rp 150,000 #NAME? 15
16 Yuliasari, M.Pd.I Anggota #NAME? Rp 150,000 #NAME? 16
17 Yudi Yana, S.Pd Anggota #NAME? Rp 150,000 #NAME? 17
18 Aat Solihat, M.Pd Anggota #NAME? Rp 150,000 #NAME? 18
19 Delis Purnamasari, S.Pd Anggota #NAME? Rp 150,000 #NAME? 19
20 Asep Rahmat Aziz, S.Pd Anggota #NAME? Rp 150,000 #NAME? 20
21 Maksum Maturidi, B.A Anggota #NAME? Rp 150,000 #NAME? 21
22 M. Syarifudin, S.Pd.I Anggota #NAME? Rp 150,000 #NAME? 22
23 Enok Nuraeni, M.Pd Anggota #NAME? Rp 150,000 #NAME? 23
24 Arminah, S.Pd Anggota #NAME? Rp 150,000 #NAME? 24
25 Wati Rahmawati, M.Pd Anggota #NAME? Rp 150,000 #NAME? 25

26 Jamaludin, S.Si Anggota #NAME? Rp 150,000 #NAME? 26
27 Ema Hujaemah, S.Ag Anggota #NAME? Rp 150,000 #NAME? 27
28 Elis Halimah, S.IP Anggota #NAME? Rp 150,000 #NAME? 28
29 Rini Sondari, S.Pd Anggota #NAME? Rp 150,000 #NAME? 29
30 Bayu Erlangga, S.Pd Anggota #NAME? Rp 150,000 #NAME? 30
31 Nurviasih Anggota #NAME? Rp 150,000 #NAME? 31
32 Iip Anggota #NAME? Rp 150,000 #NAME? 32
33 Ipin Anggota #NAME? Rp 150,000 #NAME? 33
34 M.Bobi Muslim, S.Si Ketua #NAME? Rp 150,000 #NAME? 34
35 Euis, S.Pd Anggota #NAME? Rp 150,000 #NAME? 35
36 Siti Nurhasanah, S.Pd Anggota #NAME? Rp 150,000 #NAME? 36
37 Sofiya Aulia, S.Pd Anggota #NAME? Rp 150,000 #NAME? 37
38 Irfan Firmansyah, S.Pd Anggota #NAME? Rp 150,000 #NAME? 38
39 Miftahul Khoer Anggota #NAME? Rp 150,000 #NAME? 39
40 Abdul Basir Anggota #NAME? Rp 150,000 #NAME? 40
41 Ahmad Jamaludin, M.Pd Anggota #NAME? Rp 150,000 #NAME? 41
42 Siti Nurimaeni Anggota #NAME? Rp 150,000 #NAME? 42
43 Yulianto Anggota #NAME? Rp 150,000 #NAME? 43
44 Candra Nurjaman, S.Pd Anggota #NAME? Rp 150,000 #NAME? 44
45 Dikdik Setiadi, S.Kom Anggota #NAME? Rp 150,000 #NAME? 45
46 Novi Dara Puspitasari, S.Pd Anggota #NAME? Rp 150,000 #NAME? 46
47 Hj. Enok Srimulyati, S.Ag Anggota #NAME? Rp 150,000 #NAME? 47
48 Ari Sahrul, S.Hum Anggota #NAME? Rp 150,000 #NAME? 48
JUMLAH #NAME? Rp 7,200,000 #NAME?
Sindangkasih, Juli 2021
Bendahara,
Ketua,
Mengetahui,
Pengawas/ BP Koperasi
Dra. Hj. Enok Robiah Adawiah, M.Pd

DAFTAR HADIR RAPAT ANGGOTA TAHUNAN (RAT)
KOPERASI TA'AWUN MTs NEGERI 9 CIAMIS
…………..., ... Juli 2021
NO Nama Anggota Jabatan Tanda Tangan
1 Dra. Hj. Enok Robiah Adawiyah, M.Pd Pengawas 1
2 M.Bobi Muslim, S.Si Ketua 2
3 Rika Yusnita, S.Pd Bendahara 3
4 Ooh Rohmawati, M.Pd Seksi Usaha 4
5 Sri Patimah, S.Pd Seksi Usaha 5
6 Ida Farida, S.Pd Anggota 6
7 Dra. Elis Sumartini Anggota 7
8 Hj. Yanti Haryanti, S.Pd Anggota 8
9 R. Hj. Nurmalina, S.Pd Anggota 9
10 Hj. Tati Tresnaningsih, A.Md Anggota 10
11 Yarti Susiarti, S.Pd Anggota 11
12 H. Rahman Subarnas, S.Pd Anggota 12
13 Neni Rohaenah, M.Pd Anggota 13
14 Nurus Sa'adah, M.Pd.I Anggota 14
15 Jenal Mutakin, S.Pd Anggota 15
16 Budi Syahbudin, S.Ag Anggota 16
17 Yuliasari, M.Pd.I Anggota 17
18 Yudi Yana, S.Pd Anggota 18
19 Aat Solihat, M.Pd Anggota 19
20 Delis Purnamasari, S.Pd Anggota 20
21 Asep Rahmat Aziz, S.Pd Anggota 21
22 Maksum Maturidi, B.A Anggota 22
23 M. Syarifudin, S.Pd.I Anggota 23
24 Enok Nuraeni, M.Pd Anggota 24
25 Arminah, S.Pd Anggota 25

26 Wati Rahmawati, M.Pd Anggota 26
27 Jamaludin, S.Si Anggota 27
28 Ema Hujaemah, S.Ag Anggota 28
29 Elis Halimah, S.IP Anggota 29
30 Rini Sondari, S.Pd Anggota 30
31 Bayu Erlangga, S.Pd Anggota 31
32 Nurviasih Anggota 32
33 Iip Anggota 33
34 Ipin Anggota 34
35 Euis, S.Pd Anggota 35
36 Siti Nurhasanah, S.Pd Anggota 36
37 Sofiya Aulia, S.Pd Anggota 37
38 Irfan Firmansyah, S.Pd Anggota 38
39 Miftahul Khoer Anggota 39
40 Abdul Basir Anggota 40
41 Ahmad Jamaludin, M.Pd Anggota 41
42 Siti Nurimaeni Anggota 42
43 Yulianto Anggota 43
44 Candra Nurjaman, S.Pd Anggota 44
45 Dikdik Setiadi, S.Kom Anggota 45
46 Novi Dara Puspitasari, S.Pd Anggota 46
47 Hj. Enok Srimulyati, S.Ag Anggota 47
48 Ari Sahrul, S.Hum Anggota 48
: …………….. Orang
Jumlah Anggota yang hadir
Jumlah Anggota yang tidak hadir : …………….. Orang,
Sindangkasih, Juli 2021
Bendahara,
Ketua,
Mengetahui,
Pengawas/ BP Koperasi
Dra. Hj. Enok Robiah Adawiah, M.Pd

A. TABUNGAN SISWA
No Tanggal Penyimpanan Pengambilan Saldo
1 Friday, July 1, 2016 66,158,042
2 ### 3,200,000 69,358,042
3 ### 1,660,000 71,018,042
4 ### 1,800,000 72,818,042
5 ### 1,900,000 74,718,042
6 ### 5,000,000 69,718,042
7 ### 10,000,000 59,718,042
8 Friday, June 2, 2017 17,520,000 42,198,042
9 1/4/2018 5,000,000 37,198,042
10 5/27/2019 10,000,000 27,198,042
11 7/27/2020 2,801,958 30,000,000
12
13
14
JUMLAH PENERIMAAN SIMPANAN HARI RAYA (SHR)
TAHUN 2020/2021
PERIODE JUNI 2020-APRIL 2021 (11 BULAN)
NO NAMA JUMLAH (Rp) TANDA TANGAN

1 Dra. Hj. Enok Robiah Adawiyah, M.Pd 1
2 Ida Farida, S.Pd 2
3 Dra. Elis Sumartini 3
4 Ooh Rohmawati, M.Pd 4
5 Hj. Yanti Haryanti, S.Pd 5
6 R. Hj. Nurmalina, S.Pd 6
7 Hj. Tati Tresnaningsih, A.Md 7
8 Yarti Susiarti, S.Pd 8
9 H. Rahman Subarnas, S.Pd 9
10 Neni Rohaenah, S.Pd 10
11 Sri Patimah, S.Pd 11
12 Nurus Sa'adah, M.Pd.I 12
13 Rika Yusnita, S.Pd 13
14 Jenal Mutakin, S.Pd 14
15 Budi Syahbudin, S.Ag 15
16 Yuliasari, M.Pd.I 16
17 Yudi Yana, S.Pd 17
18 Aat Solihat, M.Pd 18
19 Delis Purnamasari, S.Pd 19
20 Asep Rahmat Aziz, S.Pd 20
21 Maksum Maturidi, B.A 21
22 M. Syarifudin, S.Pd.I 22
23 Enok Nuraeni, M.Pd 23
24 Arminah, S.Pd 24
25 Wati Rahmawati, M.Pd 25
26 Jamaludin, S.Si 26
27 Ema Hujaemah, S.Ag 27
28 Elis Halimah, S.IP 28
29 Rini Sondari, S.Pd 29
30 Bayu Erlangga, S.Pd 220,000.00 30
31 Nurviasih 31
32 Iip - 32
33 Ipin - 33
34 M.Bobi Muslim, S.Si 34
35 Euis, S.Pd 35
36 Siti Nurhasanah, S.Pd 36
37 Sofiya Aulia, S.Pd 37
38 Irfan Firmansyah, S.Pd 38
39 Miftahul Khoer 39
40 Abdul Basir 40
41 Ahmad Jamaludin, M.Pd 41
42 Siti Nurimaeni 42
43 Yulianto 43
44 Candra Nurjaman, S.Pd 44
45 Dikdik Setiadi, S.Kom 45
46 Novi Dara Puspitasari, S.Pd 46
47 Enok Srimulyati, S.Ag 47
48 Ari Sahrul, S.Hum 48
JUMLAH 220,000.00
Jumlah Simpanan Po
3 tahun ter
Tahun Jumlah Simpanan Pokok & Wajib 3 tahun terakhir
Rp110,000,000
30 Juni 2019 Rp 85,995,000
30 Juni 2020 Rp 96,290,000
Rp100,000,000
30 Juni 2021 Rp 106,115,000
Rp90,000,000 Rp85,995,000
Rp80,000,000
30 Juni 2019 30
Tahun Jumlah Simpanan Sukarela Anggota 3 tahun terakhir

30 Juni 2019 Rp 48,629,000
30 Juni 2020 Rp 54,999,000
30 Juni 2021 Rp 61,184,000 Jumlah Simpanan S
3 tahun te
Rp65,000,000
Rp60,000,000
Rp54,999,000
Rp55,000,000
Rp50,000,000 Rp48,629,000
Rp45,000,000
30 Juni 2019 30 Juni 20
Jumlah Simpanan Hari Raya 3 ta

Rp90,000,000
Jumlah Simpanan Hari Raya 3 tahun terakhir

Rp85,000,000
30 Juni 2019 Rp 55,605,000 Rp80,000,000
30 Juni 2020 Rp 69,181,000
Rp75,000,000
30 Juni 2021 Rp 82,295,000
Rp70,000,000
Rp65,000,000
Rp60,000,000
Rp55,000,000
Rp50,000,000
30 Juni 2019 30 Juni 2020
mlah Simpanan Pokok & Wajib
3 tahun terakhir
Rp106,115,00
0
Rp96,290,000
p85,995,000
30 Juni 2019 30 Juni 2020 30 Juni 2021
umlah Simpanan Sukarela Anggota

3 tahun terakhir
Rp61,184,000
Rp54,999,000
48,629,000
0 Juni 2019 30 Juni 2020 30 Juni 2021
impanan Hari Raya 3 tahun terakhir
Juni 2019 30 Juni 2020 30 Juni 2021

Daftar Simpanan, Piutang, & Hasil Usaha Koperasi Ta'Awun Bulan Juli 2021 Simpanan Pokok & Sukarela Hari Raya Wajib

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Daftar Simpanan, Piutang, & Hasil Usaha Koperasi Ta'Awun Bulan Juli 2021 Simpanan Pokok & Sukarela Hari Raya Wajib

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DAFTAR SIMPAN

Heni Fardani, S.Pd

Sisa pinjaman Maret 2021 Angsuran Hasil Usaha (HU)

Pokok Lainnya Pokok Lainnya Pokok Lainnya

Usaha (HU) Sisa pinjaman APRIL 2021

Th. 2020-2021 Th. 2021-2022

a. Piutang Usaha Rp 174,872,000 Rp 186,746,000

2 b. Piutang Mantan Anggota Rp 11,240,000

c. Piutang Lainnya Rp 2,500,000 Rp 67,003,935

JUMLAH Rp 245,982,879 Rp 253,749,935

B. MODAL DAN KEWAJIBAN

Th. 2020-2021 Th. 2021-2022

1 Simpanan Pokok & Wajib Rp 106,115,000 Rp 114,572,500

JUMLAH Rp 245,982,879 Rp 253,749,935

Sindangkasih, 30 Juni 2021

Koperasi Ta’awun, “Titipan Artos Anggoeun Waktos Urang Ngabutuhkeun” 4

Dra. Hj. ENOK ROBIAH ADAWIAH, M.Pd

IV. LAPORAN RUGI LABA

Th. 2019-2020 Th. 2020-2021

1 Hasil Usaha Koperasi Rp 30,154,700 Rp 30,854,700

Th. 2019-2020 Th. 2020-2021

1 Infaq 2,5 % Rp 771,368 Rp -

2 Honor Pengurus 10 % Rp 3,085,470 Rp -

3 Honor Pengawas 5 % Rp 1,542,735 Rp -

4 RAT 48 orang x @ Rp. 150.000,- Rp 7,200,000 Rp -

Sisa Hasil Usaha (SHU) Rp 17,555,128 Rp 32,569,000

Koperasi Ta’awun, “Titipan Artos Anggoeun Waktos Urang Ngabutuhkeun” 5

Sindangkasih, 30 Juni 2021

M. Bobi Muslim, S.Si Rika Yusnita, S.Pd

Dra. Hj. ENOK ROBIAH ADAWIAH, M.Pd

V. PEMBAGIAN SISA HASIL USAHA (SHU)

NO URAIAN Th. 2019-2020 Th. 2020-2021

1 SHU yang dibagikan Rp 16,677,371 Rp 16,677,371

2 Dana Cadangan Rp 877,756 Rp 877,756

JUMLAH Rp 17,555,128 Rp 17,555,128

Koperasi Ta’awun, “Titipan Artos Anggoeun Waktos Urang Ngabutuhkeun” 6

M. Bobi Muslim, S.Si Rika Yusnita, S.Pd

Dra. Hj. ENOK ROBIAH ADAWIAH, M.Pd

Koperasi Ta’awun, “Titipan Artos Anggoeun Waktos Urang Ngabutuhkeun” 7

Koperasi Ta’awun, “Titipan Artos Anggoeun Waktos Urang Ngabutuhkeun” 8

Koperasi Ta’awun, “Titipan Artos Anggoeun Waktos Urang Ngabutuhkeun” 9

Koperasi Ta’awun, “Titipan Artos Anggoeun Waktos Urang Ngabutuhkeun” 10

cash Pak hjam

Koperasi Ta’awun, “Titipan Artos Anggoeun Waktos Urang Ngabutuhkeun” 11

Koperasi Ta’awun, “Titipan Artos Anggoeun Waktos Urang Ngabutuhkeun” 12

Heni Fardani, S.Pd

Sisa pinjaman April 2021 Angsuran Hasil Usaha (HU)

Pokok Lainnya Pokok Lainnya Pokok Lainnya

185,633,000 14,516,800 23,295,000

Usaha (HU) Sisa pinjaman Mei 2022

Heni Fardani, S.Pd

Sisa pinjaman Maret 2021 Angsuran Hasil Usaha (HU)

Pokok Lainnya Pokok Lainnya Pokok Lainnya

206,311,800 14,516,800 23,295,000

Usaha (HU) Sisa pinjaman April 2022

Heni Fardani, S.Pd

Sisa pinjaman Mei 2021 Angsuran Hasil Usaha (HU)

Pokok Lainnya Pokok Lainnya Pokok Lainnya

181,490,000 14,516,800 23,295,000

Usaha (HU) Sisa pinjaman Juni 2022

Heni Fardani, S.Pd

Sisa pinjaman okt 2021 Angsuran Hasil Usaha (HU)

Pokok Lainnya Pokok Lainnya Pokok Lainnya