REKAPITULASI KEADAAN ANGGOTA CU SOVERDI

PERIODE : AGUSTUS 2022 S/D JULI 2023

LAMPIRAN : I

Hal : 1
TOTAL TOTAL TOTAL MODAL IURAN TOTAL TAMBAHAN PENARIKAN TOTAL SHU
NO NAMA ANGGOTA PENDAPATAN PIUTANG AWAL PER.BLN IURAN MODAL MODAL PER. TAHUN
BUNGA AGUSTUS'21 SETAHUN MODAL 31 JULI 23 2022/2023
- - -
1 M.I.A.KD.WESNAWADI 400,000 - 38,890,000 200,000 2,400,000 41,290,000 4,103,018
2 M.M. TIN 14,500,000 250,000,000 34,090,000 300,000 3,600,000 37,690,000 3,745,284
3 RISNI ADNYANI 860,000 4,000,000 20,520,000 - - 5,000,000 25,520,000 2,535,942
4 KADEK KATARINA 5,000,000 - 17,045,000 100,000 1,200,000 18,245,000 1,813,019
5 I MADE SUGITA 11,880,000 57,000,000 32,880,000 200,000 2,400,000 35,280,000 3,505,800
6 M.DOLOROSA THANI 1,500,000 43,400,000 28,320,000 200,000 2,400,000 30,720,000 3,052,669
7 DOMINGGUS S. 7,920,000 63,400,000 29,880,000 200,000 2,400,000 32,280,000 3,207,688
8 B. GABRIEL 3,840,000 26,110,000 16,410,000 100,000 1,200,000 17,610,000 1,749,919
9 B.RETNO M. 6,204,000 37,250,000 12,360,000 100,000 1,200,000 13,560,000 1,347,467
10 SHERLY ZALMIN 9,480,000 48,000,000 23,300,000 200,000 2,400,000 25,700,000 2,553,828
11 HAERUDDIN - - 7,200,000 50,000 600,000 7,800,000 775,092
12 NOFLIN SARAPUNG 4,056,000 26,150,000 25,200,000 200,000 2,400,000 27,600,000 2,742,633
13 RIKA SETYAING W. - - 7,200,000 50,000 600,000 7,800,000 775,092
14 I WAYAN SUDIANA 3,000,000 - 41,620,000 200,000 2,400,000 44,020,000 4,374,300
15 NOVITA KUSUMAWATI - - 10,800,000 100,000 1,200,000 12,000,000 1,192,449
16 ADI ASMAWAN 360,000 - 29,520,000 200,000 2,400,000 31,920,000 3,171,914
17 MADE WITA - - 17,760,000 100,000 1,200,000 18,960,000 1,884,069
18 AGNES SRI - - 24,000,000 200,000 2,400,000 26,400,000 2,623,388
19 SONNY III PUMA 5,270,000 29,500,000 10,800,000 150,000 1,800,000 12,600,000 1,252,071
20 T.GST.PT. YUNIARI 1,200,000 7,500,000 10,800,000 200,000 2,400,000 13,200,000 1,311,694
21 BEATRIX YOSEFINA 1,284,000 11,149,000 8,400,000 100,000 1,200,000 9,600,000 953,959
22 I NYOMAN KERTA 350,000 - 7,800,000 100,000 1,200,000 9,000,000 894,337
23 WAYAN SURYADI 1,350,000 14,100,000 10,800,000 100,000 1,200,000 12,000,000 1,192,449

JUMLAH/ DIPINDAHKAN 78,454,000 617,559,000 465,595,000 3,350,000 40,200,000 5,000,000 - 510,795,000

Hal. 2
NO NAMA BUNGA PIUTANG MODAL AWAL IURAN/BLN JML.IURAN + MODAL - MODAL MODAL AKHIR SHU
PINDAHAN DARI 78,454,000 617,559,000 465,595,000 3,350,000 40,200,000 5,000,000 - 510,795,000
24 NING WAHYUNI 4,850,000 - 9,600,000 100,000 1,200,000 10,800,000 1,073,204
25 F.X. HENDI DWIKRISTIANTO 540,000 10,040,000 8,400,000 100,000 1,200,000 9,600,000 953,959
26 PASKALIS R.ROI 360,000 5,700,000 5,300,000 150,000 1,800,000 7,100,000 705,532
27 MARTA - - 16,474,000 100,000 1,200,000 17,674,000 1,756,279
28 VINSENSIUS I WYN 1,020,000 4,500,000 3,600,000 100,000 1,200,000 4,800,000 476,980
29 A.I WYN.YUDANA 2,100,000 14,500,000 3,600,000 100,000 1,200,000 4,800,000 476,980
30 STEFANI - - 1,200,000 100,000 1,200,000 2,400,000 238,490
31 NASARIUS GOGOT - - 2,400,000 100,000 1,200,000 3,600,000 357,735
32 YULIUS SOINBALA 480,000 3,000,000 1,800,000 150,000 1,800,000 3,600,000 357,735
33 RISMA - - 1,200,000 100,000 1,200,000 2,400,000 238,490
34 B.CHRISTIAN - - 1,200,000 100,000 1,200,000 2,400,000 238,490
35 FILIPUS NOTO - 600,000 50,000 600,000 1,200,000 119,245
36 A.A.RAKA ASTUTI - - 38,980,000 - 9,000,000 29,980,000 2,979,135
37 I WYN.ARSA A. 7,300,000 50,000,000 16,020,000 100,000 1,200,000 17,220,000 1,711,164
38 PT.NYUDAK R. - - 17,220,000 100,000 1,200,000 18,420,000 1,830,409
39 YENI SETIAWATI 18,000,000 159,250,000 65,520,000 700,000 8,400,000 73,920,000 7,345,486
40 KADEK KRISTINA 4,320,000 78,500,000 32,760,000 200,000 2,400,000 35,160,000 3,493,876
41 SAMYO - - 43,600,000 400,000 4,800,000 48,400,000 4,809,544
42 KT SUPARDIASA - - 17,300,000 - - 17,300,000 - -
43 IMMANUEL FAOT 12,180,000 86,000,000 32,000,000 300,000 3,600,000 35,600,000 3,537,599
44 SUJANA 11,072,000 81,500,000 32,400,000 300,000 3,600,000 36,000,000 3,577,347
45 ANTONIUS RIZA N. - - 15,000,000 100,000 1,200,000 16,200,000 1,609,806
46 DESAK MD. OKA ANTARI 2,400,000 30,000,000 27,600,000 300,000 3,600,000 31,200,000 3,100,367
47 IGNASIUS WAHYU P. - - 18,000,000 300,000 3,600,000 21,600,000 2,146,408
48 WIWIK 1,410,000 - 10,800,000 100,000 1,200,000 12,000,000 1,192,449
49 NORA - - 21,600,000 300,000 3,600,000 10,000,000 15,200,000 1,510,435
50 L.PT.VERDIKA - - 28,200,000 350,000 4,200,000 32,400,000 3,219,612
51 FILEMON FERY - - 24,000,000 - - 24,000,000 - -
52 EVIE E.Y.HASIBUAN 600,000 974,000 1,600,000 - 1,600,000 158,993
53 RIZKIANA - - 1,200,000 200,000 2,400,000 3,600,000 357,735
54 SAKTI WIBOWO 550,000 2,300,000 1,200,000 100,000 1,200,000 2,400,000 238,490
55 RAHAYU - - 200,000 2,400,000 2,400,000 238,490
56 BASTIAN - - 200,000 2,400,000 2,400,000 238,490
57 YUNDA - - 200,000 2,400,000 2,400,000 238,490
58 GEDE - - 200,000 2,400,000 2,400,000 238,490

JUMLAH/DIPINDAHKAN 145,636,000 1,143,823,000 965,969,000 111,000,000 5,000,000 60,300,000 1,021,669,000

 Hal. 3

NO NAMA BUNGA PIUTANG MODAL AWAL IURAN/BLN JML.IURAN + MODAL - MODAL MODAL AKHIR SHU
PINDAHAN DARI 145,636,000 1,143,823,000 965,969,000 111,000,000 5,000,000 60,300,000 1,021,669,000

59 YUDITH NAHAK 1,800,000 29,000,000 62,490,000 500,000 6,000,000 - 68,490,000 6,805,903

60 M.MARGARETA DIA 7,700,000 59,000,000 49,570,000 500,000 6,000,000 55,570,000 5,522,033
61 ELISABET - 53,121,000 500,000 6,000,000 59,121,000 5,874,898
62 ANASTASIA SUMARTINI - - 57,520,000 500,000 6,000,000 63,520,000 6,312,030
63 SUCI WAHYUNINGSIH - - 22,420,000 200,000 2,400,000 24,820,000 2,466,382
64 NYOMAN TUTANA - - 25,520,000 200,000 2,400,000 27,920,000 2,774,431
65 KETUT SUBUR - - 36,120,000 500,000 6,000,000 42,120,000 4,185,496
66 NI PUTU WITARI - - 19,085,000 500,000 6,000,000 25,085,000 2,492,715
67 YUNUS METBOKI - - 32,400,000 200,000 2,400,000 34,800,000 3,458,102
68 TARSISIUS KERAF 8,104,000 89,000,000 31,800,000 300,000 3,600,000 35,400,000 3,517,725
69 S.WAYAN HARTAYASA - - 17,400,000 100,000 1,200,000 18,600,000 1,848,296
70 PAULUS NYOMAN - - 15,600,000 200,000 2,400,000 18,000,000 1,788,673
71 AGNES CAROLIN 6,892,000 49,540,000 26,400,000 300,000 3,600,000 30,000,000 2,981,122
72 TITIK RAHMAYATI - - 9,600,000 100,000 600,000 10,200,000 - -
73 HEDWIG BAGUS F - - 16,800,000 200,000 2,400,000 19,200,000 1,907,918
74 BERTUS BENU 2,958,000 20,000,000 14,400,000 200,000 2,400,000 16,800,000 1,669,429
75 ADI LAKSANA 1,200,000 - 7,200,000 200,000 2,400,000 9,600,000 953,959
76 KEZIA NOVITA G. 3,948,000 22,411,000 7,680,000 100,000 1,200,000 8,880,000 882,412
77 ELIN AURELIA - - 1,150,000 - - 1,150,000 - -
MARIA ELEVATA - 23,393,000 - - - -
78 ERNA PUJI ASTUTI - - 33,220,000 200,000 2,400,000 35,620,000 3,539,586
79 YULIANA B. DITA 7,042,000 50,100,000 30,250,000 200,000 2,400,000 32,650,000 3,244,455
80 FERDINANDUS KLAU 1,460,000 30,000,000 32,160,000 200,000 2,400,000 34,560,000 3,434,253
81 HANA UMIATUN - - 30,780,000 200,000 2,400,000 33,180,000 3,297,121
82 ANTONIUS MARE - - 17,660,000 500,000 6,000,000 23,660,000 2,351,112
83 PAULUS SUNARI - - 21,000,000 200,000 2,400,000 7,000,000 16,400,000 1,629,680
84 P.EKA BUDIRAHARJO - - 15,600,000 200,000 2,400,000 18,000,000 1,788,673
85 LINDO 6,000,000 38,500,000 21,600,000 300,000 3,600,000 25,200,000 2,504,143
86 EVENSIUS KAPO 2,028,000 12,250,000 12,000,000 200,000 2,400,000 14,400,000 1,430,939
87 EKA YULI 550,000 15,880,000 2,400,000 100,000 1,200,000 3,600,000 357,735
88 R.ALSON P. 3,550,000 11,000,000 4,800,000 100,000 1,200,000 6,000,000 596,224
89 NI WYN.MARSI - - 100,000 1,200,000 1,200,000 119,245

JUMLAH/DIPINDAHKAN 198,868,000 1,593,897,000 1,693,715,000 7,800,000 204,000,000 5,000,000 78,650,000 1,824,065,000

 Hal. 4
NO NAMA BUNGA PIUTANG MODAL AKHIR IURAN/BLN JML.IURAN + MODAL - MODAL MODAL AKHIR SHU

PINDAHAN DARI 198,868,000 1,593,897,000 1,693,715,000 204,000,000 5,000,000 78,650,000 1,824,065,000

90 MARIA GORETI 7,780,000 38,700,000 18,255,000 100,000 1,200,000 19,455,000 1,933,258

91 DIANA MINON 8,100,000 52,750,000 19,680,000 150,000 1,800,000 21,480,000 2,134,484
92 AVEN BUDI 2,680,000 9,580,000 37,020,000 250,000 3,000,000 600,000 40,620,000 4,036,440
93 NI MADE DELI - 29,320,000 150,000 1,800,000 - 31,120,000 3,092,418
94 NI MD. SRI ASTITI 9,108,000 60,355,000 12,120,000 100,000 1,200,000 13,320,000 1,323,618
95 ANGELE ANE - 7,800,000 100,000 1,200,000 9,000,000 894,337
96 SIMPLISIUS - - 16,800,000 - - 16,800,000 - -
97 B.TERESIA NI LUH 1,875,000 10,310,000 2,400,000 300,000 3,600,000 1,400,000 7,400,000 735,344
98 ESTHER DWI JUNIA 545,000 8,500,000 600,000 50,000 600,000 1,200,000 119,245
99 ROMO PASKALIS - 34,300,000 250,000 3,000,000 37,300,000 3,706,529
100 SUGENG PRIHATIN - - 15,600,000 100,000 1,200,000 16,800,000 1,669,429
101 ERMA ARDIANAWATI 370,000 - 14,200,000 200,000 2,400,000 500,000 17,100,000 1,699,240
102 WIWIN 660,000 1,000,000 600,000 50,000 600,000 1,200,000 119,245
103 MARYO 150,000 - - 200,000 2,400,000 2,000,000 4,400,000 437,231
-
Bunga QQ Cu Besar 7,646,180 -
Bunga CU Besar 2,908,615 - -
SHU Tak Di Bagi Tahun lalu 51,728
Pengembalian Jasa Hadir 700,000
-

JUMLAH AKHIR 241,442,523 1,775,092,000 1,902,410,000 228,000,000 9,500,000 95,450,000 2,044,460,000 203,159,523
97 Anggota awal
237,500,000 47,573,000
6 masuk
5 keluar

98 akhir
 132,500,000 530,710,000 SMA

260,095,000 337,640,000 SD

411,520,000 241,480,000 TK

286,585,000 302,580,000 SMP

618,275,000 106,500,000 YYS

Jumlah 1,708,975,000 1,518,910,000

 kartu pinjaman Ancis
Tanggal pinjaman : 12 Desember 2012
Tgl Besar pinjaman
8,200,000
 rumus penghitungan SHU
SHU = Modal Pribadi X shu bersih
Total Modal semua anggota

SHU DIBAGI SHU TDK DIBAGI

- -
3,658,000 445,018
3,207,000 538,284
1,930,000 605,942 Maret 2017 = 12.000.000.-
1,603,000 210,019
3,093,000 412,800
2,664,000 388,669
2,811,000 396,688
1,543,000 206,919
1,162,000 185,467
2,192,000 361,828
677,000 98,092
2,370,000 372,633
677,000 98,092
3,915,000 459,300
1,016,000 176,449
2,777,000 394,914
1,670,000 214,069
2,257,000 366,388
1,016,000 236,071
1,016,000 295,694
790,000 163,959
733,000 161,337
1,016,000 176,449
-
-
-

-
 903,000 170,204
790,000 290
498,000 207,532
1,549,000 207,279
338,000 138,980
338,000 138,980
112,000 126,490
225,000 132,735
169,000 188,735
112,000 126,490
112,000 126,490
56,000 63,245
3,667,000 (687,865)
1,507,000 204,164
1,620,000 210,409
6,164,000 1,181,486
3,082,000 411,876
4,101,000 708,544
1,627,000 (1,627,000)
3,010,000 527,599
3,048,000 529,347
1,411,000 198,806
2,596,000 504,367
1,693,000 453,408
1,016,000 176,449
2,032,000 (521,565)
2,653,000 566,612
2,257,000 (2,257,000)
150,000 8,993
112,000 245,735
112,000 126,490

-
 -

5,879,000 926,903
4,663,000 859,033
4,997,000 877,898
5,411,000 901,030
2,109,000 357,382
2,400,000 374,431
3,398,000 787,496
1,795,000 697,715
3,048,000 410,102
2,991,000 526,725
1,637,000 211,296
1,467,000 321,673
2,483,000 498,122
903,000 (903,000)
1,580,000 327,918
1,354,000 315,429
677,000 276,959

108,000 (108,000)
- -
 -
-

1,717,000 216,258
1,851,000 283,484
3,482,000 554,440
2,758,000 334,418
1,140,000 183,618
733,000 161,337
1,580,000 (1,580,000)
225,000 510,344
56,000 63,245
3,227,000 479,529
1,467,000 202,429
1,335,000 364,240
56,000 63,245

157,380,000 45,779,523
\
 REKAPITULASI PEMASUKAN, PENGELUARAN, MODAL, & NERACA
PEMASUKAN PENGELUARAN
BULAN TAMBAHAN BUNGA BUNGA PINJAMAN PENGURANGAN SALDO KAS SALDO BANK SALDO TOTAL
IURAN ANGSURAN JUMLAH JUMLAH
MODAL PINJM. BANK DIBERIKAN MODAL PIUTANG KEKAYAAN

JULI'18 1,175,200 115,853,900 1,505,010,000 1,620,863,900

AGUSTUS 20,600,000 4,200,000 23,905,000 73,600 49,953,800 154,557,000 105,668,000 260,225,000 (94,417,300) 1,659,567,000 1,565,149,700
SEPTEMBER 20,600,000 18,140,000 78,500 38,818,500 56,100,000 29,140,000 85,240,000 (140,838,800) 1,715,667,000 1,574,828,200
OKTOBER 20,400,000 - 18,019,600 212,300 38,631,900 82,000,000 82,000,000 (184,206,900) 3,368,260 1,797,667,000 1,613,460,100
NOVEMBER 19,650,000 18,081,000 213,800 37,944,800 94,000,000 94,000,000 (240,262,100) 99,460 1,891,667,000 1,651,404,900
DESEMBER 19,500,000 17,577,000 124,500 37,201,500 90,500,000 20,000,000 110,500,000 (313,560,600) 66,960 1,982,167,000 1,668,606,400
JANUARI 19,200,000 17,567,000 319,300 37,086,300 92,500,000 92,500,000 (368,974,300) 4,674,760 2,074,667,000 1,705,692,700
FEBRUARI 18,700,000 17,447,500 405,870 36,553,370 117,000,000 117,000,000 (449,420,930) 50,257,660 2,191,667,000 1,742,246,070
MARET 18,700,000 17,833,500 630,920 37,164,420 246,000,000 246,000,000 (658,256,510) 43,877,560 2,437,667,000 1,779,410,490
APRIL 18,700,000 17,938,500 734,830 37,373,330 160,500,000 160,500,000 (781,383,180) 52,504,960 2,598,167,000 1,816,783,820
MEI 18,700,000 18,078,500 924,870 37,703,370 80,000,000 80,000,000 (823,679,810) 76,086,360 2,678,167,000 1,854,487,190
JUNI 18,700,000 18,088,500 1,180,590 37,969,090 10,000,000 3,500,000 13,500,000 (799,210,720) 162,511,060 2,688,167,000 1,888,956,280
JULI,20 17,700,000 - 17,848,500 35,548,500 - 268,742,000 268,742,000 ### 247,668,590 2,688,167,000 1,655,762,780
- ### 2,688,167,000 1,655,762,780
PAJAK - - - 7,800,000 7,800,000 ### 2,688,167,000 1,647,962,780
SHU TH.LALU
TIDAK HADIR RAT 800,000

231,150,000 4,200,000 221,324,600 6,074,280 - Err:522 1,183,157,000 434,850,000 268,742,000 ### 2,688,167,000 1,647,962,780
979,192,000
Catatan

1. SHU Tahun 2019 227,398,880

2. Saldo Buku Bank 247,668,590
3. Saldo Kas 8,455,750
256,124,340

4. Selisih (28,725,460)
 REKAPITULASI PENDAPATAN BUNGA
PERIODE : AGUSTUS 2022 S/D JULI 2023
LAMPIRAN : 2
BULAN
NO NAMA ANGGOTA
Agustus September Oktober November Desember Januari Februari Maret April Mei Juni Juli

1 M.I.A.KD.WESNAWADI 400,000
2 M.M. TIN 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,500,000 2,500,000 2,500,000
3 RISNI ADNYANI 30,000 30,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000
4 KADEK KATARINA 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
5 I MADE SUGITA 990,000 990,000 990,000 990,000 990,000 990,000 990,000 990,000 990,000 990,000 990,000 990,000
6 M.DOLOROSA THANI 500,000 500,000 500,000
7 DOMINGGUS S. 660,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000
8 B. GABRIEL 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000
9 B.RETNO M. 517,000 517,000 517,000 517,000 517,000 517,000 517,000 517,000 517,000 517,000 517,000 517,000
10 SHERLY ZALMIN 790,000 790,000 790,000 790,000 790,000 790,000 790,000 790,000 790,000 790,000 790,000 790,000
11 HAERUDDIN
12 NOFLIN SARAPUNG 313,000 313,000 313,000 313,000 313,000 313,000 313,000 313,000 313,000 313,000 463,000 463,000
13 RIKA SETYAING W.
14 I WAYAN SUDIANA 500,000 500,000 500,000 500,000 500,000 500,000
15 NOVITA KUSUMAWATI
16 ADI ASMAWAN 120,000 120,000 120,000
17 MADE WITA
18 AGNES SRI
19 SONNY III PUMA 410,000 410,000 445,000 445,000 445,000 445,000 445,000 445,000 445,000 445,000 445,000 445,000
20 T.GST.PT. YUNIARI 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
21 BEATRIX YOSEFINA 107,000 107,000 107,000 107,000 107,000 107,000 107,000 107,000 107,000 107,000 107,000 107,000
22 I NYOMAN KERTA 50,000 50,000 50,000 50,000 50,000 50,000 50,000
23 WAYAN SURYADI 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000

JUMLAH DIPINDAHKAN 4,907,000 5,907,000 6,992,000 7,022,000 7,022,000 7,022,000 6,522,000 5,472,000 4,472,000 7,472,000 8,022,000 7,622,000

BULAN
NO NAMA ANGGOTA
Agustus September Oktober November Desember Januari Februari Maret April Mei Juni Juli
 PINDAHAN DARI 4,907,000 5,907,000 6,992,000 7,022,000 7,022,000 7,022,000 6,522,000 5,472,000 4,472,000 7,472,000 8,022,000 7,622,000

24 NING WAHYUNI 400,000 400,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000
25 F.X. HENDI DWIKRISTIANTO 135,000 135,000 135,000 135,000
26 PASKALIS R.ROI 40,000 40,000 40,000 40,000 40,000 40,000 40,000 10,000 10,000 60,000
27 MARTA
28 VINSENSIUS I WYN 60,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 90,000 90,000 110,000 110,000
29 A.I WYN.YUDANA 165,000 165,000 165,000 165,000 165,000 165,000 185,000 185,000 185,000 185,000 185,000 185,000
30 STEFANI
31 NASARIUS GOGOT
32 YULIUS SOINBALA 20,000 20,000 20,000 20,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
33 RISMA
34 B.CHRISTIAN
35 FILIPUS NOTO
36 A.A.RAKA ASTUTI
37 I WYN.ARSA A. 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 650,000 650,000
38 PT.NYUDAK R.
39 YENI SETIAWATI 1,000,000 1,000,000 1,000,000 1,000,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000
40 KADEK KRISTINA 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 - 800,000 800,000 800,000
41 SAMYO
42 KT SUPARDIASA
43 IMMANUEL FAOT 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000
44 SUJANA 856,000 856,000 856,000 856,000 956,000 956,000 956,000 956,000 956,000 956,000 956,000 956,000
45 ANTONIUS RIZA N.
46 DESAK MD. OKA ANTARI 400,000 400,000 400,000 400,000 400,000 400,000 -
47 IGNASIUS WAHYU P.
48 WIWIK 200,000 200,000 200,000 270,000 270,000 270,000
49 NORA
50 L.PT.VERDIKA
51 FILEMON FERY
52 EVIE E.Y.HASIBUAN 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
53 RIZKIANA
54 SAKTI WIBOWO 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
55 RAHAYU
56 BASTIAN
57 YUNDA
58 GEDE

9,953,000 11,023,000 12,158,000 12,258,000 13,138,000 13,138,000 11,988,000 10,898,000 9,803,000 13,613,000 14,233,000 13,433,000
 BULAN
NO NAMA ANGGOTA
Agustus September Oktober November Desember Januari Februari Maret April Mei Juni Juli

PINDAHAN DARI 9,953,000 11,023,000 12,158,000 12,258,000 13,138,000 13,138,000 11,988,000 10,898,000 9,803,000 13,613,000 14,233,000 13,433,000

59 YUDITH NAHAK 150,000 150,000 150,000 150,000 100,000 100,000 100,000 100,000 100,000 100,000 300,000 300,000
60 M.MARGARETA DIA 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
61 ELISABET
62 ANASTASIA SUMARTINI
63 SUCI WAHYUNINGSIH
64 NYOMAN TUTANA
65 KETUT SUBUR
66 NI PUTU WITARI
67 YUNUS METBOKI
68 TARSISIUS KERAF 548,000 548,000 548,000 548,000 548,000 548,000 548,000 548,000 930,000 930,000 930,000 930,000
69 S.WAYAN HARTAYASA
70 PAULUS NYOMAN
71 AGNES CAROLIN 491,000 491,000 591,000 591,000 591,000 591,000 591,000 591,000 591,000 591,000 591,000 591,000
72 TITIK RAHMAYATI
73 HEDWIG BAGUS F
74 BERTUS BENU 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500
75 ADI LAKSANA 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000
76 KEZIA NOVITA G. 329,000 329,000 329,000 329,000 329,000 329,000 329,000 329,000 329,000 329,000 329,000 329,000
77 ELIN AURELIA
MARIA ELEVATA
78 ERNA PUJI ASTUTI
79 YULIANA B. DITA 508,000 594,000 594,000 594,000 594,000 594,000 594,000 594,000 594,000 594,000 594,000 594,000
80 FERDINANDUS KLAU 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 100,000 320,000 320,000 320,000
81 HANA UMIATUN
82 ANTONIUS MARE
83 PAULUS SUNARI
84 P.EKA BUDIRAHARJO
85 LINDO 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
86 EVENSIUS KAPO 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000
87 EKA YULI 30,000 130,000 130,000 130,000 130,000
88 R.ALSON P. 170,000 270,000 270,000 270,000 270,000 320,000 320,000 320,000 320,000 340,000 340,000 340,000
89 NI WYN.MARSI

Jumlah 13,114,500 15,190,500 16,425,500 16,525,500 17,355,500 17,405,500 16,255,500 15,195,500 14,632,500 18,682,500 19,502,500 18,582,500

BULAN
NO NAMA ANGGOTA
Agustus September Oktober November Desember Januari Februari Maret April Mei Juni Juli
PINDAHAN DARI 13,114,500 15,190,500 16,425,500 16,525,500 17,355,500 17,405,500 16,255,500 15,195,500 14,632,500 18,682,500 19,502,500 18,582,500

90 MARIA GORETI 300,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000 680,000
91 DIANA MINON 650,000 650,000 650,000 650,000 650,000 650,000 700,000 700,000 700,000 700,000 700,000 700,000
92 AVEN BUDI 290,000 290,000 290,000 290,000 290,000 290,000 290,000 130,000 130,000 130,000 130,000 130,000
93 NI MADE DELI
94 NI MD. SRI ASTITI 759,000 759,000 759,000 759,000 759,000 759,000 759,000 759,000 759,000 759,000 759,000 759,000
95 ANGELE ANE
96 SIMPLISIUS
97 B.TERESIA NI LUH 225,000 225,000 225,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
98 ESTHER DWI JUNIA 35,000 35,000 35,000 35,000 35,000 35,000 35,000 100,000 100,000 100,000
99 ROMO PASKALIS
100 SUGENG PRIHATIN
101 ERMA ARDIANAWATI 370,000
102 WIWIN 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
103 MARYO 50,000 50,000 50,000 -

JUMLAH AKHIR 15,708,500 17,889,500 19,124,500 18,999,500 19,979,500 20,079,500 18,979,500 17,759,500 17,111,500 21,261,500 22,081,500 21,161,500

LAIN-LAIN
1 SHU TAK DIBAGI 51,728
2 KSP.WISUDA JULI'22 AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI'22 FEBRUARI MARET APRIL MEI JUNI
CU.BESAR 963,000 985,900 427,300 96,900 62,000 43,800 72,400 70,700 83,100 164,900 170,100 93,800

3 QQ CU BESAR 149,200 683,700 659,400 793,700 970,700 1,261,500 1,470,000 748,400 773,800 871,900

4 ADM/ PAJAK CU BESAR 66,300 96,300 98,590 64,095

ADM/ PAJAK QQ CU BESA - 68,370 65,940 79,370 97,070 126,150 147,000 74,840 77,380
5 GANTI BUKU 10,000
6 PENGEM.JASA HADIR 700,000

TOTAL 17,305,200 18,779,100 19,602,410 19,716,005 20,632,530 20,851,060 19,943,230 18,994,630 18,538,450 22,017,800 22,950,560 22,049,820

ganti buku jan 10.000

 kartu pinjaman Ancis
Tanggal pinjaman : 12 Desember 2012
Tgl Besar pinjaman
8,200,000
 JUMLAH

400,000
14,500,000
860,000
5,000,000
11,880,000
1,500,000
7,920,000
3,840,000
6,204,000
9,480,000
-
4,056,000
-
3,000,000
-
360,000
-
-
5,270,000
1,200,000
1,284,000
350,000
1,350,000

78,454,000

Hal. 2

JUMLAH
 78,454,000

4,850,000
540,000
360,000
-
1,020,000
2,100,000
-
-
480,000
-
-
-
-
7,300,000
-
18,000,000
4,320,000
-
-
12,180,000
11,072,000
-
2,400,000
-
1,410,000
-
-
-
600,000
-
550,000
-
-
-
-

145,636,000
Hal. 3

JUMLAH

145,636,000

1,800,000
7,700,000
-
-
-
-
-
-
-
8,104,000
-
-
6,892,000
-
-
2,958,000
1,200,000
3,948,000
-
-
-
7,042,000
1,460,000
-
-
-
-
6,000,000
 2,028,000
550,000
3,550,000
-
-
-
198,868,000

Hal. 4

JUMLAH

198,868,000

7,780,000
8,100,000
2,680,000
-
9,108,000
-
-
1,875,000
545,000
-
-
370,000
660,000
150,000

-
230,136,000

51,728
 3,233,900 2,908,615
-
8,382,300 7,646,180
-
325,285 10,554,795
736,120
10,000
700,000

241,432,523 240,732,523

267,020,000
\
DAFTAR HADIR + UANG HADIR Rp.100.000.-+ KONSUMSI Rp. 30.000.-
RAT CU SOVERDI JUMAT, 29 JULI 2022
UNIT : SMA SOVERDI

NO NAMA JUMLAH PARAF

1 B.WAYAN PURWANTO 130,000
2 M.I.A.KD.WESNAWADI 130,000
3 M.M. TIN 130,000
4 RISNI ADNYANI 130,000
5 KADEK KATARINA 130,000
6 MADE BERTADIAS 130,000
7 I MADE SUGITA 130,000
8 M.DOLOROSA THANI 130,000
9 DOMINGGUS S. 130,000
10 B. GABRIEL 130,000
11 B.RETNO M. 130,000
12 SHERLY ZALMIN 130,000
13 HAERUDDIN 130,000
14 NOFLIN SARAPUNG 130,000
15 RIKA SETYAING W. 130,000
16 I WAYAN SUDIANA 130,000
17 NOVITA KUSUMAWATI 130,000
18 ADI ASMAWAN 130,000
19 MADE WITA 130,000
20 AGNES SRI 130,000
21 SONNY III PUMA 130,000
22 T.GST.PT. YUNIARI 130,000
23 BEATRIX YOSEFINA 130,000
24 I NYOMAN KERTA 130,000
25 WAYAN SURYADI 130,000
26 NING WAHYUNI 130,000
27 F.X. HENDI DWIKRISTIANTO 130,000
28 R.ALSON P. 130,000
29 PASKALIS R.ROI 130,000
30 MARTA 130,000
31 VINSENSIUS I WYN 130,000
32 A.I WYN.YUDANA 130,000
33 STEFANI 130,000
34 NASARIUS GOGOT 130,000

TOTAL 4,420,000
KELUAR
1 VICTORIA SUMARTIN

2 EMANUEL BENU

3 SUGIANTO
DAFTAR HADIR + UANG HADIR Rp.100.000.-+ KONSUMSI Rp. 30.000.-
RAT CU SOVERDI JUMAT, 29 JULI 2022
UNIT : SMP SOVERDI

NO NAMA JUMLAH PARAF

1 A.A.RAKA ASTUTI 130,000

2 I WYN.ARSA A. 130,000
3 PT.NYUDAK R. 130,000
4 YENI SETIAWATI 130,000
5 KADEK KRISTINA 130,000
6 SAMYO 130,000
7 KT SUPARDIASA 130,000
8 AGUS SETIAWATI 130,000
9 IMMANUEL FAOT 130,000
10 FRANSISKUS 130,000
11 SUJANA 130,000
12 ANTONIUS RIZA N. 130,000
13 DESAK MD. OKA ANTARI 130,000
14 IGNASIUS WAHYU P. 130,000
15 WIWIK 130,000
16 NORA 130,000
17 L.PT.VERDIKA 130,000
18 FILEMON FERY 130,000
19 EVIE E.Y.HASIBUAN 130,000
20 FILEMON FERY 130,000
21 EVIE E.Y.HASIBUAN 130,000

TOTAL 2,730,000

KELUAR
DESAK GD PUTRI
MARIA DONA RAISA KONDI
DAFTAR HADIR + UANG HADIR Rp.100.000.-+ KONSUMSI Rp. 30.000.-
RAT CU SOVERDI JUMAT, 29 JULI 2022
UNIT : SDK SOVERDI

NO NAMA JUMLAH PARAF

1 NYOMAN WIDIARA 130,000

2 YUDITH NAHAK 130,000
3 ERNA PUJI ASTUTI 130,000
4 YULIANA B. DITA 130,000
5 M.MARGARETA DIA 130,000
6 ELISABET 130,000
7 ANASTASIA SUMARTINI 130,000
8 SUCI WAHYUNINGSIH 130,000
9 NYOMAN TUTANA 130,000
10 FERDINANDUS KLAU 130,000
11 HANA UMIATUN 130,000
12 KETUT SUBUR 130,000
13 ANTONIUS MARE 130,000
14 NI PUTU WITARI 130,000
15 KEZIA NOVITA G. 130,000
16 YUNUS METBOKI 130,000
17 TARSISIUS KERAF 130,000
18 S.WAYAN HARTAYASA 130,000
19 PAULUS SUNARI 130,000
20 PAULUS NYOMAN 130,000
21 AGNES CAROLIN 130,000
22 TITIK RAHMAYATI 130,000
23 P.EKA BUDIRAHARJO 130,000
24 LINDO 130,000
25 HEDWIG BAGUS F 130,000
26 BERTUS BENU 130,000
27 EVENSIUS KAPO 130,000
28 MARIA WIFRIDA 130,000
29 ADI LAKSANA 130,000
30 ELIN AURELIA 130,000
31 EKA YULI 130,000

TOTAL 4,030,000

KELUAR
MARIA ELEVATA
DAFTAR HADIR + UANG HADIR Rp.100.000.-+ KONSUMSI Rp. 30.000.-
RAT CU SOVERDI JUMAT, 29 JULI 2022
UNIT : TKK SOVERDI

NO NAMA JUMLAH PARAF

1 SITI BANDYAH 130,000

2 MARIA GORETI 130,000

3 DIANA MINON 130,000

4 AVEN BUDI 130,000

5 NI MADE DELI 130,000

6 NI MD. SRI ASTITI 130,000

7 ANGELE ANE 130,000

8 SIMPLISIUS 130,000

9 MARGARETHA TAMO INA 130,000

10 LAURENTIUS PANJI P 130,000

TOTAL 1,300,000

KELUAR

1 B.TERESIA NI LUH

2 ESTHER DWI JUNIA

DAFTAR HADIR + UANG HADIR Rp.100.000.-+ KONSUMSI Rp. 30.000.-

RAT CU SOVERDI JUMAT, 29 JULI 2022
UNIT : YAYASAN SOVERDI

NO NAMA JUMLAH PARAF

1 ROMO PASKALIS 130,000

2 ROMO PUNGKI S. 130,000

3 SUGENG PRIHATIN 130,000

4 MARYO 130,000

5 ERMA ARDIANAWATI 130,000

TOTAL 650,000
3
1
2

6
DAFTAR PENERIMA SHU
CU SOVERDI TUBAN (SMA)

NO NAMA ANGGOTA SHU PARAF

1 B.WAYAN PURWANTO - -
2 M.I.A.KD.WESNAWADI 3,658,000
3 M.M. TIN 3,207,000
4 RISNI ADNYANI 1,930,000
5 KADEK KATARINA 1,603,000
6 MADE BERTADIAS #REF!
7 I MADE SUGITA 3,093,000
8 M.DOLOROSA THANI 2,664,000
9 DOMINGGUS S. 2,811,000
10 B. GABRIEL 1,543,000
11 B.RETNO M. 1,162,000
12 SHERLY ZALMIN 2,192,000
13 HAERUDDIN 677,000
14 NOFLIN SARAPUNG 2,370,000
15 RIKA SETYAING W. 677,000
16 I WAYAN SUDIANA 3,915,000
17 NOVITA KUSUMAWATI 1,016,000
18 ADI ASMAWAN 2,777,000
19 MADE WITA 1,670,000
20 AGNES SRI 2,257,000
21 SONNY III PUMA 1,016,000
22 T.GST.PT. YUNIARI 1,016,000
23 BEATRIX YOSEFINA 790,000
24 I NYOMAN KERTA 733,000
25 WAYAN SURYADI 1,016,000
26 NING WAHYUNI 903,000
27 F.X. HENDI DWIKRISTIANTO 790,000
28 R.ALSON P. 451,000
29 PASKALIS R.ROI 498,000
30 MARTA 1,549,000
31 VINSENSIUS I WYN 338,000
32 A.I WYN.YUDANA 338,000
33 STEFANI 112,000
34 NASARIUS GOGOT 225,000
35 YULIUS SOINBALA 169,000
36 RISMA 112,000
37 B.CHRISTIAN 112,000
38 FILIPUS NOTO 56,000

JUMLAH #REF!
 UNIT SMP

NO NAMA ANGGOTA JUMLAH PARAF

39 A.A.RAKA ASTUTI 2,978,815

40 I WYN.ARSA A. 1,710,969

41 PT.NYUDAK R. 1,830,315

42 YENI SETIAWATI 7,345,227

43 KADEK KRISTINA 3,493,746

44 SAMYO 4,808,564

45 KT SUPARDIASA (620)

46 AGUS SETIAWATI #REF!

47 IMMANUEL FAOT 3,536,972

48 FRANSISKUS #REF!

49 SUJANA 3,577,087

50 ANTONIUS RIZA N. 1,609,574

51 DESAK MD. OKA ANTARI 3,099,701

52 IGNASIUS WAHYU P. 2,145,930

53 WIWIK 1,192,362

54 NORA 1,510,262

55 L.PT.VERDIKA 3,219,497

56 FILEMON FERY (970)

57 EVIE E.Y.HASIBUAN 158,462

58 RIZKIANA 356,836

59 SAKTI WIBOWO 237,591

JUMLAH #REF!

UNIT SD
 NAMA ANGGOTA JUMLAH PARAF

60 NYOMAN WIDIARA

61 YUDITH NAHAK 6,805,713

62 ERNA PUJI ASTUTI #REF!

63 YULIANA B. DITA #REF!

64 M.MARGARETA DIA 5,521,383

65 ELISABET 5,874,163

66 ANASTASIA SUMARTINI 6,311,428

67 SUCI WAHYUNINGSIH 2,466,061

68 NYOMAN TUTANA 2,773,456

69 FERDINANDUS KLAU #REF!

70 HANA UMIATUN #REF!

71 KETUT SUBUR 4,185,251

72 ANTONIUS MARE #REF!

73 NI PUTU WITARI 2,492,158

74 KEZIA NOVITA G. #REF!

75 YUNUS METBOKI 3,457,842

76 TARSISIUS KERAF 3,516,914

77 S.WAYAN HARTAYASA 1,848,267

78 PAULUS SUNARI #REF!

79 PAULUS NYOMAN 1,787,992

80 AGNES CAROLIN 2,980,355

81 TITIK RAHMAYATI (188)

82 P.EKA BUDIRAHARJO #REF!

83 LINDO #REF!

84 HEDWIG BAGUS F 1,907,339

85 BERTUS BENU 1,668,647

86 EVENSIUS KAPO #REF!

87 MARIA WIFRIDA #REF!

88 ADI LAKSANA 953,568

89 ELIN AURELIA

90 EKA YULI #REF!

Jumlah 67,892,000
UNIT TK

No NAMA JUMLAH SHU PARAF

91 SITI BANDYAH

92 MARIA GORETI 1,717,000

93 DIANA MINON 1,851,000

94 AVEN BUDI 3,482,000

95 NI MADE DELI 2,758,000

96 NI MD. SRI ASTITI 1,140,000
97 ANGELE ANE 733,000
98 SIMPLISIUS 1,580,000
99 MARGARETHA TAMO INA #REF!
100 LAURENTIUS PANJI P #REF!
101 B.TERESIA NI LUH 225,000
102 ESTHER DWI JUNIA 56,000

JUMLAH #REF!

UNIT YAYASAN

1 ROMO PASKALIS 3,706,513

2 ROMO PUNGKI S. #REF!
3 SUGENG PRIHATIN 1,668,748
4 MARYO #REF!
5 ERMA ARDIANAWATI 1,698,274
6 WIWIN 118,796

JUMLAH #REF!

178,823,000 178,874,728
 kartu pinjaman Ancis

Tanggal pinjaman : 12 Desember 2012

Tgl Besar pinjaman

8,200,000
 SHU
SHU TAK TERBAGI

- -
853 4,103,018
259 3,745,284
565 2,535,942
629 1,813,019
- #REF!
419 3,505,800
405 3,052,669
173 3,207,688
887 1,749,919
855 1,347,467
113 2,553,828
391 775,092
869 2,742,633
391 775,092
697 4,374,300
87 1,192,449
304 3,171,914
898 1,884,069
970 2,623,388
87 1,252,071
87 1,311,694
290 953,959
840 894,337
87 1,192,449
188 1,073,204
290 953,959
594 #REF!
635 705,532
909 1,756,279
696 476,980
696 476,980
899 238,490
797 357,735
348 357,735
899 238,490
899 238,490
449 119,245

19,455 #REF!
 320 2,979,135
195 1,711,164
94 1,830,409
259 7,345,486
130 3,493,876
980 4,809,544
620 -
- #REF!
627 3,537,599
- #REF!
260 3,577,347
232 1,609,806
666 3,100,367
478 2,146,408
87 1,192,449
173 1,510,435
115 3,219,612
970 -
531 158,993
899 357,735
899 238,490

8,535 #REF!
 -
190 6,805,903
407 #REF!
984 #REF!
650 5,522,033
735 5,874,898
602 6,312,030
321 2,466,382
975 2,774,431
680 #REF!
847 #REF!
245 4,185,496
490 #REF!
557 2,492,715
551 #REF!
260 3,458,102
811 3,517,725
29 1,848,296
724 #REF!
681 1,788,673
767 2,981,122
188 -
681 #REF!
173 #REF!
579 1,907,918
782 1,669,429
985 #REF!
- #REF!
391 953,959

797 #REF!

#REF! #REF!
 - #REF!
469 1,933,258
536 2,134,484
919 4,036,440
487 3,092,418
275 1,323,618
840 894,337
579 -
- #REF!
- #REF!
797 735,344
449 119,245

5,352 #REF!

16 3,706,529
- #REF!
681 1,669,429
- #REF!
966 1,699,240
449 119,245

2,112 #REF!
 LAPORAN KEUANGAN
CU SOVERDI
TAHUN : 2022/2023
A. PENDAPATAN

1 Bunga Pinjaman 230,136,000

2 Bunga Koperasi Wisuda 10,544,795

3 SHU Tak Terbagi Tahun Lalu 51,728

4 Pengembalian Jasa Hadir 700,000

Jumlah Pendapatan 241,432,523

B. PENGELUARAN
1 Adm. (Copy Laporan Keber. + Kursi 900,000
2 Konsumsi RAT (98 X 35.000) 3,430,000
3 Uang hadir 98 x 100.000 9,800,000
4 Jasa Pengurus 10% 24,143,000
Jumlah Pengeluaran 38,273,000
5 SHU 203,159,523

C. PERUBAHAN MODAL
A MODAL PER. 31 JULI 2022 1,902,410,000
B Tambahan Modal :
a. Iuran 228,000,000
b.Tambahan Sukarela 9,500,000
Jumlah Tambahan Modal 237,500,000

C Pengurangan Modal :
1. A.A.Raka Astuti 9,000,000
2. Ketut Supardiasa 17,300,000
3. Filomon Fery 24,000,000
4.Nora SMP 10,000,000
5.Titik Rahmayati 10,200,000
6. Elin Aurelia 1,150,000
7. Paulus Sunari 7,000,000
8. Simpli TK 16,800,000

Jumlah Pengurangan Modal 95,450,000

MODAL PER. 31 JULI 2023 2,044,460,000

D. NERACA

AKTIVA PASIVA

1 Kas 2,707,508 1. Modal/ Iuran 2,044,460,000

2 Koperasi Wisuda 486,586,220 2. SHU tak Terbagi 45,779,523

3 Piutang 1,775,092,000

BALANCE 2,264,385,728 2,090,239,523

Ketua Penasehat Bendahara I

Dra.Maria M.Tin Sugeng Prihatin Avent.Budi

BIAYA RAT

PENDAPATAN 241,432,523

Pengeluaran : Biaya RAT = 2023

Administrasi

Foto copy bahan 13X300=5000 + Amplop+Kebersihan 700,000 700,000

Konsumsi : 98 orang x35000 3,430,000 3,430,000

Kursi 80 Biji 200,000 200,000

Uang hadir Rp. 100.000.- x 98 9,800,000

Jasa Pengurus 10% : 24,143,000 Ketua +Bend. I 18,107,250

Ketua + Bendahara 75% Ketua 40% 7,242,900
Bendahara I 60% 10,864,350

Sekretaris + Penasihat 25% bagi 2 3,017,875 6,035,750

3,017,875

Jasa Pengurus 10 % dari Pendapatan Bersih setelah dikurangi biaya RAT

(166,099,333)

(8.63)

13,566,462

5.96
 ###

###

###

Ksali ###

### agung ###

### sidus ###

Koperasi ###
agnes Eva + Kas ###
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NO NAMA ANGGOTA SHU PARAF

1 B.WAYAN PURWANTO -
2 M.I.A.KD.WESNAWADI 3,658,000
3 M.M. TIN 3,207,000
4 RISNI ADNYANI 1,930,000
5 KADEK KATARINA 1,603,000
6 MADE BERTADIAS -
7 I MADE SUGITA 3,093,000
8 M.DOLOROSA THANI 2,664,000
9 DOMINGGUS S. 2,811,000
10 B. GABRIEL 1,543,000
11 B.RETNO M. 1,162,000
12 SHERLY ZALMIN 2,192,000
13 HAERUDDIN 677,000
14 NOFLIN SARAPUNG 2,370,000
15 RIKA SETYAING W. 677,000
16 I WAYAN SUDIANA 3,915,000
17 NOVITA KUSUMAWATI 1,016,000
18 ADI ASMAWAN 2,777,000
19 MADE WITA 1,670,000
20 AGNES SRI 2,257,000
21 SONNY III PUMA 1,016,000
22 T.GST.PT. YUNIARI 1,016,000
23 BEATRIX YOSEFINA 790,000
24 I NYOMAN KERTA 733,000
25 WAYAN SURYADI 1,016,000
26 NING WAHYUNI 903,000
27 F.X. HENDI DWIKRISTIANTO 790,000
28 R.ALSON P. 451,000
29 PASKALIS R.ROI 498,000
30 MARTA 1,549,000
31 VINSENSIUS I WYN 338,000
32 A.I WYN.YUDANA 338,000
33 STEFANI 112,000
34 NASARIUS GOGOT 225,000
35 YULIUS SOINBALA 169,000
36 RISMA 112,000
37 B.CHRISTIAN 112,000
38 FILIPUS NOTO 56,000

JUMLAH 49,445,997

UNIT SMP
NO NAMA ANGGOTAJUMLAH PARAF
39 A.A.RAKA ASTUTI 3,667,000
40 I WYN.ARSA A. 1,507,000
41 PT.NYUDAK R. 1,620,000
42 YENI SETIAWATI 6,164,000
43 KADEK KRISTINA 3,082,000
44 SAMYO 4,101,000
45 KT SUPARDIASA 1,627,000
46 AGUS SETIAWATI -
47 IMMANUEL FAOT 3,010,000
48 FRANSISKUS -
49 SUJANA 3,048,000
50 ANTONIUS RIZA N. 1,411,000
51 DESAK MD. OKA ANTARI 2,596,000
52 IGNASIUS WAHYU P. 1,693,000
53 WIWIK 1,016,000
54 NORA 2,032,000
55 L.PT.VERDIKA 2,653,000
56 FILEMON FERY 2,257,000
57 EVIE E.Y.HASIBUAN 150,000
58 RIZKIANA 112,000
59 SAKTI WIBOWO 112,000

JUMLAH 41,858,000
 UNIT SD
NAMA ANGGOTA JUMLAH PARAF
60 NYOMAN WIDIARA -
61 YUDITH NAHAK 5,879,000
62 ERNA PUJI ASTUTI 3,125,000
63 YULIANA B. DITA 2,845,000
64 M.MARGARETA DIA 4,663,000
65 ELISABET 4,997,000
66 ANASTASIA SUMARTINI 5,411,000
67 SUCI WAHYUNINGSIH 2,109,000
68 NYOMAN TUTANA 2,400,000
69 FERDINANDUS KLAU 3,025,000
70 HANA UMIATUN 2,895,000
71 KETUT SUBUR 3,398,000
72 ANTONIUS MARE 1,661,000
73 NI PUTU WITARI 1,795,000
74 KEZIA NOVITA G. 722,000
75 YUNUS METBOKI 3,048,000
76 TARSISIUS KERAF 2,991,000
77 S.WAYAN HARTAYASA 1,637,000
78 PAULUS SUNARI 1,975,000
79 PAULUS NYOMAN 1,467,000
80 AGNES CAROLIN 2,483,000
81 TITIK RAHMAYATI 903,000
82 P.EKA BUDIRAHARJO 1,467,000
83 LINDO 2,032,000
84 HEDWIG BAGUS F 1,580,000
85 BERTUS BENU 1,354,000
86 EVENSIUS KAPO 1,128,000
87 MARIA WIFRIDA -
88 ADI LAKSANA 677,000
89 ELIN AURELIA 108,000
90 EKA YULI 225,000
 Jumlah 68,000,002

UNIT TK
No NAMA JUMLAH SHU PARAF
91 SITI BANDYAH
92 MARIA GORETI 1,717,000
93 DIANA MINON 1,851,000
94 AVEN BUDI 3,482,000
95 NI MADE DELI 2,758,000
96 NI MD. SRI ASTITI 1,140,000
97 ANGELE ANE 733,000
98 SIMPLISIUS 1,580,000
99 MARGARETHA TAMO INA -
100 LAURENTIUS PANJI P -
101 B.TERESIA NI LUH 225,000
102 ESTHER DWI JUNIA 56,000

JUMLAH 13,542,001

UNIT YAYASAN
1 ROMO PASKALIS 3,227,000
2 ROMO PUNGKI S. -
3 SUGENG PRIHATIN 1,467,000
4 MARYO -
5 ERMA ARDIANAWATI 1,335,000
6 WIWIN 56,000
JUMLAH 6,085,000
rincian

IuranBulan :
unit
agust tam modal sept oktob nov desemb

SMA 4,600,000 5,000,000 4,600,000 4,600,000 4,600,000 4,600,000

SMP 4,650,000 4,650,000 4,650,000 4,650,000 4,650,000

SD tuban 5,200,000 5,200,000 5,200,000 5,200,000 5,200,000

SD Jimbar 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000

TK 1,200,000 2,000,000 1,200,000 1,200,000 1,200,000 1,200,000

YAYASAN 800,000 2,500,000 800,000 800,000 800,000 800,000

Total 19,050,000 9,500,000 19,050,000 19,050,000 19,050,000 19,050,000

 IuranBulan :

januari februa maret april mei Juni Juli

4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000

4,650,000 4,650,000 4,650,000 4,650,000 4,650,000 4,650,000 4,650,000

5,200,000 5,200,000 5,200,000 5,200,000 5,200,000 5,200,000 5,200,000

2,600,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

800,000 800,000 800,000 800,000 800,000 800,000 800,000

19,050,000 18,950,000 18,950,000 18,950,000 18,950,000 18,950,000 18,950,000

237,500,000

9,500,000
 ANGSURAN BULAN
unit
agust sept oktob nov desemb

SMA 11,873,000 15,873,000 30,250,000 18,030,000 18,230,000

SMP 35,860,000 4,280,000 3,510,000 3,710,000 5,260,000
SD TUBAN 25,311,000 3,050,000 3,450,000 11,550,000 7,450,000
SD JMBRN 2,460,000 2,960,000 2,881,000 2,881,000 2,881,000
TK 23,250,000 8,580,000 26,795,000 5,580,000 4,080,000
YAYASAN 18,000,000 500,000 500,000 500,000

Total 116,754,000 34,743,000 67,386,000 42,251,000 38,401,000

PINJAMAN
agust sept oktob nov desemb
5,000,000 3,500,000 7,000,000 10,000,000 3,000,000
70,000,000 10,000,000 15,000,000 75,000,000 5,000,000
38,000,000 100,000,000 5,000,000 5,000,000
10,000,000 5,000,000 10,000,000
2,000,000 15,000,000
6,000,000
3,500,000
8,600,000
12,000,000
100,000,000
5,000,000
5,000,000

jumlah 265,100,000 118,500,000 22,000,000 115,000,000 13,000,000

Peng.Moda 17,300,000 7,000,000

9,000,000
16,800,000
24,000,000
1,150,000

68,250,000 - - 7,000,000 -

bunga
 ANGSURAN BULAN :

januari februa maret april mei Juni

22,530,000 108,940,000 89,630,000 9,845,000 12,045,000 52,095,000

62,230,000 7,380,000 16,940,000 4,820,000 5,320,000 5,320,000
3,750,000 4,281,000 47,981,000 4,081,000 9,181,000 4,781,000
2,881,000 2,700,000 3,820,000 2,950,000 2,950,000 2,950,000
3,980,000 10,130,000 6,345,000 2,560,000 3,080,000 16,260,000
1,500,000 1,500,000 3,500,000 500,000 500,000 500,000

96,871,000 134,931,000 168,216,000 24,756,000 33,076,000 81,906,000

januari februa maret april mei Juni

5,000,000 3,000,000 93,000,000 10,000,000 2,000,000 5,000,000
1,000,000 1,000,000 250,000,000 40,000,000 6,000,000
2,000,000 10,000,000 1,000,000 30,000,000 3,000,000
13,500,000 22,000,000 5,000,000
10,000,000 2,000,000 15,000,000
50,000,000
80,000,000

8,000,000 3,000,000 257,500,000 285,000,000 92,000,000 14,000,000

10,200,000 10,000,000

10,200,000 - 10,000,000 - - -
 Juli

8,145,000
3,320,000
3,381,000
2,950,000
4,040,000
500,000

22,336,000 861,627,000

Juli
30,000,000

30,000,000 1,223,100,000

95,450,000
 REKAPITULASI PENDAPATAN, PENGELUARAN, MODAL, & NERACA
PEMASUKAN PENGELUARAN
SALDO
BULAN TAMBAHAN PINJAMAN PENGURANG SALDO TOTAL
IURAN ANGSURAN JUMLAH JUMLAH KAS/BANK
MODAL BUNGA PINJM. BUNGA BANK DIBERIKAN AN MODAL PIUTANG KEKAYAAN

JULI'21 896,700 489,293,728 1,413,168,000 1,902,410,000

AGUSTUS 19,050,000 9,500,000 15,708,500 889,600 116,754,000 162,798,800 265,100,000 68,250,000 333,350,000 318,742,528 1,561,514,000 1,880,256,528
SEPTEMBER 19,050,000 17,889,500 477,910 34,743,000 72,160,410 118,500,000 - 118,500,000 272,402,938 1,645,271,000 1,917,673,938
OKTOBER 19,050,000 - 19,124,500 716,505 67,386,000 106,277,005 22,000,000 - 22,000,000 356,679,943 1,599,885,000 1,956,564,943
NOVEMBER 19,050,000 18,999,500 653,030 42,251,000 80,953,530 115,000,000 7,000,000 122,000,000 315,633,473 1,672,634,000 1,988,267,473
DESEMBER 19,050,000 19,979,500 771,560 38,401,000 78,202,060 13,000,000 - 13,000,000 380,835,533 1,647,233,000 2,028,068,533
JANUARI 19,050,000 20,079,500 963,730 96,871,000 136,964,230 8,000,000 10,200,000 18,200,000 499,599,763 1,558,362,000 2,057,961,763
FEBRUARI 18,950,000 18,979,500 1,235,130 134,931,000 174,095,630 3,000,000 3,000,000 670,695,393 1,426,431,000 2,097,126,393
MARET 18,950,000 17,759,500 1,426,950 168,216,000 206,352,450 257,500,000 257,500,000 619,547,843 1,515,715,000 2,135,262,843
APRIL 18,950,000 17,111,500 756,300 24,756,000 61,573,800 285,000,000 285,000,000 396,121,643 1,775,959,000 2,172,080,643
MEI 18,950,000 21,261,500 869,060 33,076,000 74,156,560 92,000,000 92,000,000 378,278,203 1,834,883,000 2,213,161,203
JUNI 18,950,000 22,081,500 888,320 81,906,000 123,825,820 14,000,000 14,000,000 488,104,023 1,766,977,000 2,255,081,023
JULI' 22 18,950,000 - 21,161,500 - 22,336,000 62,447,500 30,000,000 - 30,000,000 520,551,523 1,774,641,000 2,295,192,523
PEMBAGIAN SHU - - - 203,159,523 203,159,523 317,392,000 1,774,641,000 2,092,033,000
PENG.JASA HADIR 700,000 - - - -
SHU TAK TERBAGI 51,728

228,000,000 9,500,000 230,887,728 10,544,795 861,627,000 1,223,100,000 288,609,523 30,000,000 5,534,584,806 1,774,641,000 2,092,033,000

237,500,000 451,000 47,573,000

 Kas koperasi
38,877,880 450,415,848
69,666,380 107,591,040
64,512,880 163,614,240
49,798,880 120,086,310
37,442,880 97,330,330
52,621,880 232,546,980
103,684,880 218,288,460
27,907,880 390,471,360
48,114,380 444,268,110
19,840,880 215,791,280
18,687,380 232,346,310
14,286,880 299,652,520
2,707,508 486,586,220
bunga 646,470 646,470
SHU 51,170
RAT thn lal 1,000,000
pinaman 265,100,000
kurmodal 68,250,000
Angsuran 235,941,000

237,638,640