Laporan SHU

Koperasi Mandiri
Per Pebruari 2014 s/d Januari 2015

I. Pendapatan

a Jasa Pinjaman Rp 13,536,700

b jasa warung Rp 12,183,600

c Mabis Rp 694,000

d pendapatan lain-lain Rp 640,000

e Atribut Rp 1,000,000

f LKS Semester 1 tahun 2014 Rp 3,182,500

Total Pendapatan Rp 31,236,800

Sukadiri, Januari 2015

Bendahara Koperasi

Nuryani, S.Pd
 Laporan Neraca
Koperasi Mandiri
Per Peb 2017 s/d Des 2017

Aktiva Jumlah Pasiva Jumlah

1. Kas Rp 43,627,000 Simpanan Pokok Rp 3,700,000

2. Piutang Rp 67,323,000 Simpanan Wajib Rp 98,040,000

3. Persediaan barang dagangan Rp 7,428,000 3. Sipitri Rp 10,300,000

4. Inventaris Rp 11,000,000 4. SHU Rp 20,438,000

5. Akum, Penyusutan Inventaris Rp 1,100,000

5. Cadangan Modal Rp 2,000,000

Rp 132,478,000 Rp 132,478,000

Sukadiri, Januari 2018

Mengetahui, Bendahara Koperasi
Ketua,

Iwan Firdaus, S.Pd Nuryani, S.Pd

 DAFTAR SIMPANAN , PINJAMAN, JASA DAN SHU ANGGOTA
KOPERASI MANDIRI
PER PEB. 2017 s/d DES 2018

Simpanan Simpanan Simpanan Jasa S.

No Nama Anggota Sisa Pinjaman Jasa Pinjaman SHU TOTAL
Pokok Wajib Sukarela Sukarela
1 H. Fadludin, S.Pd,M.Pd - 0
2 Bahrus Sholeh,S.Ag 100,000 1,580,000 - 3,748,000 199,500 - 336,000 535,500
3 Budiman,S.P 100,000 3,580,000 1,500 736,000 737,500
4 Juhanda, S.Pd 100,000 3,570,000 10,032,000 365,000 734,000 1,099,000
5 Kasiman, S.Pd. M.Si 100,000 3,580,000 1,100,000 3,200,000 144,500 42,900 736,000 2,023,400
6 Nuryani, S.Pd 100,000 3,580,000 - 736,000 736,000
7 A.Apifuddin, S.Ag 100,000 3,370,000 1,658,000 52,000 694,000 746,000
8 Dewi Puspita A.md 100,000 3,560,000 2,200,000 25,000 85,800 732,000 3,042,800
9 Farid Dian Azhari, S.E 100,000 3,550,000 - 730,000 730,000
10 Muslihah, A.ma 100,000 3,510,000 2,000,000 150,000 722,000 872,000
11 Hj. Bahriah 100,000 360,000 92,000 92,000
12 Sukra 100,000 3,510,000 550,000 4,800,000 150,000 21,450 722,000 1,443,450
13 Rosaeni 100,000 3,580,000 2,150,000 16,500 83,850 736,000 2,986,350
14 Sinardi 100,000 160,000 250,000 600,000 38,000 9,000 52,000 349,000
15 Naran, S.Pd.I 100,000 3,440,000 650,000 12,500 708,000 720,500
16 Riyadi, S.pd 100,000 3,430,000 706,000 706,000
17 Via Vidya Agustien, S.pd 100,000 3,420,000 1,300,000 112,500 704,000 816,500
18 Yuliana, S.pd 100,000 3,430,000 150,000 2,000,000 182,000 5,850,000 706,000 6,888,000
19 Iwan Firdaus S.Pd 100,000 3,220,000 664,000 664,000
20 Asep Burhani S.Pd.I 100,000 3,220,000 3,320,000 169,500 664,000 833,500
21 Kiki H.A S.Pd 100,000 3,220,000 600,000 3,300,000 208,000 23,400 664,000 1,495,400
22 Sulaeman 100,000 3,220,000 2,580,000 132,500 664,000 796,500
23 Ali Rodi 100,000 3,080,000 6,260,000 191,500 636,000 827,500
24 Sri Artati S.Pd 100,000 3,080,000 550,000 400,000 67,000 21,450 636,000 1,274,450
25 M. Madius S.S 100,000 3,080,000 600,000 6,000 23,400 636,000 1,265,400
26 Emilia S.Pd 100,000 3,080,000 550,000 6,500,000 218,500 21,450 636,000 1,425,950
27 Dulmuti 100,000 3,080,000 1,350,000 95,500 636,000 731,500
28 Abdul usmana 100,000 2,840,000 1,200,000 2,800,000 209,000 46,800 588,000 2,043,800
29 N. Angga R.S S,Pd 100,000 2,660,000 2,000,000 78,000 552,000 2,630,000
30 Iis Niyawati 100,000 2,470,000 400,000 1,950,000 149,500 15,600 514,000 1,079,100
31 Rico Indrawan S.Pd 100,000 2,470,000 620,000 24,180 514,999 1,159,179
32 Purwadini 100,000 2,330,000 550,000 600,000 78,000 21,450 486,000 1,135,450
33 Unariyah, SPd 100,000 2,000,000 2,200,000 68,000 420,000 488,000
34 Neneng, S.Pd 100,000 1,430,000 1,100,000 3,025,000 205,000 42,900 306,000 1,653,900
35 Susilawati 100,000 1,070,000 800,000 1,300,000 170,000 55,380 234,000 1,259,380
36 Dian Utami S.Pd 100,000 640,000 350,000 40,000 148,000 188,000
37 Siti Chaerunisa, S.Ps 100,000 640,000 1,400,000 27,000 148,000 175,000
Jumlah 3,600,000 98,040,000 15,370,000 67,323,000 3,484,000 6,467,010 20,328,999 45,650,009

Sukadiri, Januari 2018

Mengetahui, Bendahara Koperasi
Ketua,

Iwan Firdaus, S.Pd Nuryani, S.Pd