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PADA
KOPERASI PAMINTORI AD
NAMA
:
MUHAMAD
NUR
ISKANDAR
NPM
:
182 11 086
KELAS
:2
EA 27
UNIVERSITAS GUNADARMA
2012
Bekasi
KETUA
ANGGOTA
: BPK.RIZAL
BPK.CHANDRA . SAG
Ketua
: Sutikno
Wk. Ketua
: Amir farulo
Sekertaris
: Lina wati
Divisi Waserda
: Novan
: Agasi Leo
: Darpi
: Karsa pabianto
LAPORAN LABA/RUGI
KOPERASI PAMINTORI AD
2011
No.
I
Keterangan
Thn. 2011
Per 30 Desember 2011
Pendapatan
Cadangan Modal Kerja
Rp
Pendapatan Operasional lainnya
Rp
TOTAL PENDAPATAN Rp
189,456,000.00
15,600,000.00
205,056,000.00
Rp
Rp
Rp
653,310.00
20,216,246.00
20,869,556.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
28,130,000.00
82,410,000.00
42,406,000.00
8,000,000.00
7,000,000.00
6,560,000.00
4,000,000.00
Biaya Peralatan
Rp
Sub Total Belanja
Rp
TOTAL PENGELUARAN Rp
SISA HASIL USAHA (SHU) DESEMBER
2011
Rp
TOTAL
Rp
3,000,000.00
180,946,560.00
201,816,116.00
3,239,884.00
205,056,000.00
II
AKTIVA
Kas
Giro pada Bank Mandiri
Giro Payment Poin
Beban Sewa Gedung
Beban Perbaikan Gedung Kantor
Beban Persediaan ATK
Beban Materai
Beban Asuransi
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Inventaris Kantor
Rp
Akumulasi Penyusutan Inv Kantor
Rp
Kendaraan Kantor
Rp
Akum Penyusutan Kend Kantor
Rp
Pad-fee Payment Point
Rp
Biaya Pendirian
Rp
Biaya lain-lain
TOTAL AKTIVA Rp
PASSIVA
Hutang Usaha
Rp
Hutang Simpan Pinjam
Rp
Simpanan Wajib
Rp
Deposito Anggota
Rp
Modal Disetor
Rp
SHU Tahun Lalu
Rp
SHU Tahun Berjalan
Rp
TOTAL PASSIVA Rp
33,590,667.00
2,687,490.00
199,474,975.00
10,436,805.00
3,996,190.00
21,320,238.00
3,500.00
1,657,662.00
338,250,682.00
(101,951,504.00)
28,291,667.00
(15,511,806.00)
83,565,325.00
34,365,282.00
640,177,172.00
199,474,450.00
2,216,569.00
6,533,102.00
17,500,000.00
392,670,908.00
25,022,026.00
(3,239,884.00)
640,177,172.00
Rapat Anggota menetapkan bahwa pebagian SHU bagian Anggota sebagai berikut :
Jasa Modal
Jasa Usaha
Sutikno
SHU Usaha
: Rp 170.000 / Rp 17.500.000 x Rp 17.515.418 = Rp 170.149
SHU Modal
: Rp 50.000 / Rp 6.533.102 X Rp 7.506.607 = Rp 57.450
Jadi total SHU yang diterima Achmad adalah :
Rp 170.149 + Rp 57.450 = Rp 227.599
2. Darpi
SHU Usaha
: Rp 750.000 / Rp 17.500.000 x Rp 17.515.418 = Rp 750.660
SHU Modal
: Rp 115.000 / Rp 6.533.102 X Rp 7.506.607 = Rp. 49.329
Jadi total SHU yang diterima Achmad Bindillah :
Rp 750.660 + Rp. 49.329 = Rp 799.989
3. Amir Farulo
SHU Usaha
: Rp. 925.000 / Rp 17.500.000 x Rp 17.515.418 = Rp 925.814
SHU Modal
: Rp 85.000 / Rp 6.533.102 X Rp 7.506.607 = Rp 97.665
Jadi total SHU yang diterima Andy adalah :
Rp 925.814 + Rp 97.665 = Rp 1.023.479
4.
Lina wati
SHU Usaha
: Rp 1.000.000 / Rp 17.500.000 x Rp 17.515.418 = Rp 1.000.881
SHU Modal
: Rp 145.000 / Rp 6.533.102 X Rp 7.506.607 = Rp 166.606
Jadi total SHU yang diterima Anang adalah :
Rp 1.000.881 + Rp 166.606 = Rp 1.167.487
5. AgasiLeo
SHU Usaha
: 0/ 17.500.000 x Rp 17.515.418 = 0
SHU Modal
: Rp 70.000 / Rp 6.533.102 X Rp 7.506.607 = Rp 80.430
Jadi total SHU yang diterima Asmah adalah :
Rp 0 + Rp 80.430 = Rp 80.430
Jumlah Transaksi
SHU
SHU Transaksi
SHU Per
Simpanan
Usaha
Modal
Usaha
Anggota
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
57,450.00
49,329.00
97,665.00
166,606.00
- Rp
80,430.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
150,000.00
125,500.00
85,500.00
165,500.00
55,000.00
65,500.00
75,500.00
145,500.00
125,500.00
100,000.00
- Rp
145,500.00
Rp
Rp
Rp
Rp
Rp
- Rp
Rp
Rp
Rp
Rp
Rp
Rp
75,500.00
80,000.00
75,500.00
145,000.00
135,000.00
160,000.00
85,000.00
95,000.00
125,500.00
110,000.00
115,000.00
110,500.00
- Rp
75,500.00
1
2
3
4
Sutikno
Darpi
Amir Farulo
Lina Wati
Rp
Rp
Rp
Rp
Agasi Leo
Rp
6
7
8
9
10
11
12
13
14
15
Karsa Pabianto
Wira.SE
Linda
Burhanudin
Ardiyansah
Muh Novan
Agus Iryanto .
Lulu
Sisi ina
Yani
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
16 Peter
Rp
17
18
19
20
21
22
23
24
25
26
27
28
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
175,000.00
95,500.00
145,500.00
55,500.00
85,500.00
125,000.00
165,500.00
167,924.00
76,500.00
115,102.00
98,500.00
215,500.00
29 Rohmawati S
Rp
125,500.00 Rp
30 M.dayat
31 Sinta Lis
32 Saeful Bahri
Sukirno
33
Sanggowo
Rp
Rp
Rp
75,500.00 Rp
84,500.00 Rp
175,500.00 Rp
99,000.00
105,000.00
100,000.00
Rp
Rp
Rp
95,500.00
155,500.00
165,500.00
Rp.
Rp.
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
165,000.00 Rp
85,500.00
Rp
150,000.00
Rp
Lelawati Sukma
M. Suparman
M. Ijal
M. Ridwan
Karyanto
Budianto
Prasetya Mulya
Pratiwi Nur
Ahmad luvi
Anbuckhory
Ari Untung
Rinal Dina
50,000.00
115,000.00
85,000.00
145,000.00
170,000.00
750,000.00
925,000.00
1,000,000.00
70,000.00 Rp
85,000.00
225,000.00
125,000.00
50,000.00
75,000.00
92,500.00
135,000.00
65,500.00
105,000.00
155,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,050,000.00
355,000.00
450,000.00
325,500.00
125,000.00
1,000,000.00
370,000.00
250,000.00
125,000.00
1,025,000.00
75,000.00 Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
215,000.00
185,000.00
315,000.00
155,500.00
1,000,000.00
100,000.00
95,500.00
85,500.00
115,000.00
95,500.00
100,000.00
170,149.00
750,660.00
925,814.00
1,000,881.00
Rp
Rp
Rp
Rp
227,599.00
799,989.00
1,023,479.00
1,167,487.00
Rp
80,430.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
125,000.00
550,000.00
145,000.00
156,000.00
214,500.00
455,000.00
165,000.00
190,000.00
210,500.00
212,900.00
Rp
235,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
355,000.00
500,000.00
351,000.00
380,000.00
255,600.00
125,700.00
455,500.00
415,500.00
493,125.00
521,349.00
313,532.00
454,578.00
Rp
518,432.00
390,000.00
255,500.00
400,000.00
Rp
Rp
Rp
250,000.00
124,650.00
235,780.00
320,000.00
Rp
231,908.00
255,500.00
345,500.00
225,500.00
355,000.00
300,000.00
275,500.00
315,000.00
325,000.00
380,000.00
390,000.00
125,000.00
190,000.00
210,000.00
215,000.00
375,500.00
95,000.00
285,000.00
175,000.00
220,000.00
315,000.00
295,000.00
365,000.00
34 Sri Susanti
35 Sri Wardaniah
36 Syarifah Ali
Sukbianto
37
Muslim
38 Ningsih
39 Widyawati
40 Tarai
41 Andini utami
42 Dhika Murtii
43 Eko
44 Susi Wati
45 Andik
46 Budi .S
47 Reniminto
48 Tantri wina
49 Sri wait
50 Ajas subkti
JUMLAH
Rp
Rp
Rp
145,000.00 Rp
100,000.00 Rp
120,000.00 Rp
151,000.00
65,500.00
76,500.00
Rp
Rp
Rp
135,500.00
120,000.00
100,000.00
Rp
Rp
Rp
65,000.00
335,000.00
245,000.00
Rp
Rp
Rp
324,567.00
321,024.00
501,405.00
Rp
55,000.00 Rp
30,000.00
Rp
135,000.00
Rp
225,000.00
Rp
375,504.00
Rp
165,000.00
Rp
160,000.00
Rp
155,000.00
Rp
180,000.00
Rp
55,000.00
Rp
60,000.00
Rp
95,000.00
Rp
110,000.00
Rp
105,500.00
Rp
85,000.00
Rp
115,000.00
Rp
120,000.00
Rp 2,000,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
315,000.00
255,000.00
325,000.00
285,500.00
320,000.00
360,000.00
375,000.00
235,000.00
245,000.00
340,000.00
355,000.00
315,000.00
285,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
405,023.00
374,567.00
287,654.00
548,910.00
537,810.00
565,102.00
373,400.00
556,120.00
309,821.00
365,081.00
525,410.00
575,315.00
652,780.00
Rp 7,506,607.00
Rp 17,515,418.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
415,000.00
375,000.00
55,500.00
225,000.00
45,000.00
85,500.00
90,000.00
77,500.00
300,000.00
200,000.00
120,000.00
215,000.00
310,076.00
Rp 6,533,102.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
110,500.00
145,000.00
85,000.00
95,000.00
100,000.00
225,000.00
270,000.00
350,000.00
375,000.00
135,000.00
85,000.00
275,500.00
295,000.00
Rp 17,500,000.00
Rp 25,022,026.00