Jumlah 2,250,000

No. NAMA PIUTANG

PIUTANG BARANG
1 Ir.Titi Murni 240,000
2 Darisman 500,000
3 Khaidir 2,250,000
4 Novalina Hasan 6,135,000
5 Asrizal 1,000,000
6 Ny.Tasril Tasar
7 Ny Syamsul Azhar 7,000,000
8 Nursyamsi
9 Irmize 300,000
10 Hari prauama
11 Maskur 2,000,000
12 Ronelva 5,000,000
13 Nurlisa Isa 4,042,000
14 Yurmadi 2,400,000
15 Mawardi 1,860,000
16 Asnam 4,500,000
17 Nurhidayati
18 Syahril
19 M.Azri aziz 1,600,000
20 Amri BBA 350,000
21 Ermina 900,000
22 Armaini 3,750,000 2,000,000
23 Jamilus 282,000
24 Amrizal 1,400,000
25 Nita Aslinda Aziz 4,795,000
26 Yastuti
27 Fauzen yazid 6,000,000
28 Roswati Lubis
29 MulyadiS -
30 Afridezed 1,800,000
31 Harce Novalina 4,000,000
32 Armalina 7,000,000
33 Syafril 1,500,000
34 Efrizal 1,000,000
35 Desnawati
36 Syafrul SY 802000
37 Trimarsono
38 Ermiyati 2,100,000
39 Ida Pujiastuti 4,500,000
40 Yenita Silvia Roza 1,600,000
41 Drs.Asril MM
42 Zura Meta
44 Aswirda
45 Rujito
46 Nurlena Elida,SE
47 Sumiati,SE
48 Armalina II 2,250,000
49 Armaini II 1,964,000
50 Syafril II 3,000,000
51 Khaidir II 1,400,000
53 Novalina Hasan 4,750,000
JUMLAH 93,970,000 2,000,000
 REKAP KOPERASI KEMUNING
PENERIMAAN 2012
PENERIMAAN 2012
NO NAMA PERKIRAAN Januari Februari MARET April Mei Juni

1 Sisa kas
2 Simpanan Wajib 520,000 500,000 500,000 500,000 500,000 480,000
3 Piutang 5,454,500 8,048,500 10,630,500 6,355,500 10,153,500 10,234,500
4 Pelunasan
5 Isdentil 2,500,000
6 Jasa 787,000 767,000 917,000 937,000 917,000 1,097,000
7 Dana Resiko 10,000 75,000 55,000 30,000 110,000 53,750
8 ADM 10,000 75,000 55,000 30,000 110,000 53,750
9 Barang 40,000 40,000 540,000 540,000 540,000 540,000
10 Jasa Barang 4,000 4,000 54,000 54,000 54,000 54,000
6,825,500 9,509,500 12,751,500 8,446,500 14,884,500 12,513,000

PENGELUARAN

NO NAMA PERKIRAAN Januari Februari MARET April Mei Juni

1 Piutang 2,000,000 15,000,000 11,500,000 6,000,000 16,000,000 10,750,000

2 Pengembelian Jasa 50,000
3 Piutang
4 Isdentil
9 Biaya paket lebaran
2,000,000 15,000,000 11,550,000 6,000,000 16,000,000 10,750,000
 Juli Agustus September Oktober Nofember Desember Jumlah

3,891,318
480,000 450,000 480,000 480,000 460,000 450,000 5,800,000
6,303,500 375,000 6,653,500 7,753,500 7,847,000 9,502,000 89,311,500
-
2,500,000
897,000 65,000 1,092,500 785,000 885,000 842,500 9,989,000
30,000 7,500 50,000 30,000 50,000 501,250
30,000 7,500 50,000 30,000 50,000 501,250
540,000 540,000 560,000 520,000 500,000 500,000 5,400,000
54,000 54,000 52,000 52,000 50,000 50,000 536,000
8,334,500 1,499,000 8,938,000 9,650,500 9,842,000 11,344,500 118,430,318

Juli Agustus September Oktober Nofember Desember Jumlah

6,580,000 1,500,000 10,000,000 6,000,000 10,000,000 13,000,000 108,330,000

50,000
-
1,614,000 2,000,000 3,614,000
1,500,000 1,500,000
6,580,000 3,000,000 10,000,000 6,000,000 11,614,000 15,000,000 113,494,000
DAFTAR SIMPANAN WAJIB KOSP PUDING MAS
KEADAAN : TAHUN 2009

NAMA ANGGOTA SP.POKOK Januari Februari Maret April Mei Juni Juli Agus Sep Okt Nov

Ernita 10,000 20,000 20,000 10,000

Zaiyar 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Desy Syofya 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Hj. Ifdawati 10,000 20,000 30,000 20,000 10,000 10,000 10,000 10,000
Hj. Bunga Ria 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Hj. Nurlena 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
H. Drs. Abu Bakar Syarif 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Hj. Drs Murzali tamrin 30,000
Elly Marnis 10,000 10,000 10,000
Hj. dZama zullaini 10,000 10,000 20,000 10,000 10,000 10,000 10,000
Zulhaida Rukmini 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Nilam Ratim 10,000 10,000 10,000 10,000 10,000 10,000 20,000
Rosmiati 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Nurlaili 10,000 10,000 20,000 10,000 10,000 10,000 10,000 10,000 10,000 20,000
Yulia 10,000 10,000 10,000 10,000 10,000 20,000 10,000 10,000 10,000 10,000
Apridonaldi 10,000 10,000 40,000 10,000 10,000
Delfianti R 10,000 10,000 10,000 10,000 10,000 10,000
Muzirwan 10,000 10,000 10,000 10,000
Desmi 10,000 10,000 10,000 10,000
Mindawati 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Nurhayati sarmidi 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Ifzai Arizone 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Elidawati 10,000 20,000 10,000
Ir. Wiwik 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Murnelis 10,000 10,000 10,000 20,000 20,000 10,000 10,000 10,000 10,000
Rosmunaini Bay 10,000 10,000 20,000 20,000
Hj. Ernida 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Rostini 20,000 10,000
Muchtar 20,000 10,000 10,000
Muhzarman 10,000 10,000 10,000 10,000 10,000 10,000
Farida 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Ermi Lubis 10,000 10,000 10,000 30,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Oki Khaiman 10,000 20,000 20,000 10,000 10,000 10,000 10,000
Rosmini 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Epiwan 10,000 10,000 10,000 10,000 10,000 10,000 10,000 30,000
Rosna B 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 20,000 10,000
H. Majunan 20,000 30,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Titi Suharsih 20,000 10,000 10,000 10,000 10,000 10,000
Mustawati 102,000 10,000 10,000 50,000
Masnihar 10,000 20,000 10,000 10,000 10,000 10,000 20,000
Adrianti 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Dra. Pepi Yetmi 10,000 10,000 10,000 10,000 10,000
Yospenti 10,000 10,000 10,000 10,000
Hj. Nurmi 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Hamidar 10,000 10,000 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Anizar 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Yusmanita 10,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Epizal Koto 20,000 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Yurni Seva SH 20,000 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Rosman 20,000 20,000 10,000
Dra. Novia Erianti 20,000 20,000 10,000
Maryunis 20,000 20,000 10,000
Ayab 30,000 30,000 50,000
Nurema 30,000 40,000 10,000 10,000 10,000 20,000 10,000
Arlinda 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Zainal Arifin 10,000 10,000 20,000 10,000
Ramalah 10,000 10,000 20,000 10,000 10,000 60,000
Hj. Asma yunir 20,000 10,000
Tuti Azhar 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Muchnely 10,000 10,000 10,000 10,000 10,000 10,000 10,000 20,000
H. Aminudin 10,000 10,000
Dahlia 10,000 10,000
Darwis 50,000
Hj. Misna 10,000 30,000
Rosda 20,000 20,000 10,000 10,000 20,000
Ir. Fandil Afray 20,000 10,000 10,000 40,000
Suryati SE 20,000 10,000 10,000 40,000
Elly Zurnati 5000 300,000 10,000 10,000 10,000 10,000 20,000
Amirudin 40,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Delfiandy F 110,000
Doni Satria 30,000
Erlina 60,000
Titin Sukartani 5000 10,000
Murshyaf 20,000 20,000 40,000
Ahmad Irvan 20,000
Yetti Tambuni 50,000
Tamburin 50,000
Zainal Abidin 20,000 10,000 10,000 10,000 10,000
Suharmiati 20,000 10,000 10,000 10,000
Rahmawati 60,000 10,000 10,000 10,000 20,000
Laila novia 100,000 10,000 10,000 10,000
Kasimin Muas 10,000
Rosni 20,000 20,000 20,000 20,000
Beni F 10,000
Letis/Jasmi 200,000
Erman Aldi 50,000 10,000
Rosnely 110000
Dahlia 10000
St.Amirudin 10,000
Yelly Tamrin 50,000
Tabunan 50000
Des Jumlah

632,000
10,000 1,020,000
10,000 760,000
10,000 890,000
20,000 130,000
30,000 110,000
30,000 120,000
30,000
30,000
90,000
70,000
80,000
10,000 100,000
120,000
10,000 120,000
90,000
10,000 70,000
40,000
40,000
10,000 120,000
70,000
10,000 120,000
30,000 70,000
40,000 120,000
110,000
60,000 120,000
80,000
90,000 110,000
30,000
60,000
80,000
20,000 210,000
10,000 90,000
10,000 110,000
100,000
 110,000
10,000 130,000
10,000 80,000
172,000
10,000 100,000
80,000
50,000
40,000
10,000 120,000
10,000 120,000
10,000 110,000
190,000
30,000 150,000
10,000 140,000
50,000
50,000
50,000
110,000
10,000
10,000 110,000
50,000
90,000
40,000 120,000
100,000
90,000
20,000
20,000
50,000
40,000
80,000
10,000 80,000
10,000 80,000

10,000 120,000
110,000
30,000
60,000
50,000
60,000
20,000
50,000
 50,000
10,000 80,000
10,000 70,000
110,000
130,000
10,000
80,000
10,000
200,000
60,000
110,000
10,000
10,000
50,000
50000
SISA PIUTANG KOPERASI KEMUNING
KEADAAN 31 Desember 2011

No. Nama Jumlah Januari Sisa Februari Sisa Maret Sisa April Sisa Mai Sisa Juni
2010
1 Ir.Titi Murni 240,000
2 Darisman 500,000
3 Khaidir 2,734,000 252,000 2,482,000 252,000 2,230,000 252,000 1,978,000 252,000 1,726,000 252,000 1,474,000 252,000
4 Novalina Hasan 1,500,000 150,000 1,350,000 150,000 1,200,000
5 Asrizal 1,000,000
6 Ny.Tasril Tasar -
7 Ny Syamsul Azhar 5,083,500 750,000 4,333,500 916,700 3,416,800 916,700 2,500,100 916,700 1,583,400 916,700 666,700 666,700
8 Nursyamsi
9 Irmize 300,000
10 Hari prauama -
11 Maskur 2,000,000 800,000
12 Ronelva 2,000,000 400,000 1,600,000 400,000 1,200,000 400,000 5,000,000 500,000 4,500,000 500,000 4,000,000 500,000
13 Nurlisa Isa - 1,000,000 100,000
14 Yurmadi - 2,000,000 200,000
15 Mawardi 1,860,000 1,375,000
16 Asnam 1,500,000 125,000 2,500,000 125,000 2,375,000 125,000 2,250,000 125,000 2,125,000 125,000 2,000,000 125,000
17 Nurhidayati 9,583,000 417,000 9,166,000 417,000 8,749,000 417,000 8,332,000 417,000 7,915,000 417,000 7,498,000 417,000
18 Syahril -
19 M.Azri aziz - 2,000,000 200,000 1,800,000 200,000 1,600,000
20 Amri BBA 350,000
21 Ermina 3,125,000 312,500 2,812,500 312,500 2,500,000 312,500 2,187,500 312,500 1,875,000 312,500 1,562,500 312,500
22 Armaini 1,124,500
23 Jamilus 282,000
24 Amrizal 1,400,000
25 Nita Aslinda Aziz - 2,000,000 100,000 1,900,000 1,900,000
26 Yastuti -
27 Fauzen yazid 3,620,000 210,000 3,410,000 210,000 3,200,000 210,000 2,990,000 210,000 2,780,000 210,000 2,570,000 210,000
28 Roswati Lubis -
29 MulyadiS 500,000 100,000 400,000 100,000 300,000 100,000 200,000 100,000 2,000,000 200,000 1,800,000 200,000
30 Afridezed 1,800,000
31 Harce Novalina 200,000 50,000
32 Armalina 900,000 100,000 800,000 100,000 700,000 100,000 600,000 100,000 500,000 100,000 400,000 100,000
33 Syafril - 1,000,000 100,000
34 Efrizal 1,000,000
35 Desnawati -
36 Nazirwan 1,500,000 500,000 500,000 500,000
37 Syafrul SY 4,900,000 700,000 700,000 6,100,000 610,000 5,490,000 610,000 4,880,000
38 Trimarsono
39 Ermiyati
40 Ida Pujiastuti
41 Armalina II
42 Armaini II
43 Yenita Silvia Roza
49,002,000 5,391,500 28,854,000 4,183,200 33,970,800 4,943,200 35,327,600 3,843,200 33,384,400 3,033,200 27,871,200 3,233,200
 Sisa Juli Sisa Agus Sisa September Sisa Oktober Sisa Novem Sisa Desember Sisa

240,000
500,000
4,000,000 200,000 3,800,000 3,600,000 200,000 5,000,000 250,000 4,750,000 250,000 4,500,000 250,000 4,250,000
5,000,000 250,000 4,750,000 250,000 4,500,000 250,000 4,250,000
1,000,000

10,000,000 1,000,000 9,000,000 1,000,000 8,000,000

300,000
-
2,000,000
3,500,000 500,000 3,000,000 500,000 2,500,000 500,000 2,000,000 500,000 1,500,000 500,000 1,000,000
900,000 100,000 800,000 700,000 100,000 5,500,000 229,000 5,271,000 229,000 5,042,000 229,000 4,813,000
1,800,000 200,000 1,600,000 200,000 1,400,000 200,000 1,200,000 200,000 1,000,000 200,000 800,000
1,860,000
1,875,000 125,000 1,750,000 1,625,000 125,000 5,000,000 250,000 4,750,000 250,000 4,500,000 250,000 4,250,000
7,081,000 417,000 6,664,000

1,600,000
350,000
1,250,000 5,000,000 500,000 4,500,000 500,000 4,000,000 500,000 3,500,000
1,594,000
282,000
1,700,000 1,400,000
1,900,000 1,900,000 1,900,000 100,000 1,800,000 100,000 5,000,000 208,500 4,791,500

2,360,000 210,000 2,150,000 1,940,000 210,000 7,200,000 600,000 6,600,000 600,000 6,000,000 600,000 5,400,000

1,600,000 200,000 1,400,000 1,200,000 200,000 2,000,000 200,000 1,800,000 200,000 1,600,000 200,000 1,400,000
1,800,000
150,000 50,000 100,000 50,000 50,000 50,000
300,000 100,000 3,000,000 2,850,000 150,000 7,000,000 292,000 6,708,000 292,000 6,416,000 292,000 6,124,000
900,000 100,000 800,000 700,000 100,000 5,000,000 250,000 4,750,000 250,000 4,500,000 250,000 4,250,000
1,000,000

802,000

2,000,000 200,000 1,800,000 200,000 1,600,000 200,000 1,200,000

5,000,000 250,000 4,750,000 250,000 4,500,000 250,000 4,250,000
5,000,000 250,000 4,750,000 250,000 4,500,000
1,500,000 150,000 1,350,000
1,000,000 100,000 900,000 100,000 800,000 100,000 700,000
27,616,000 2,202,000 26,964,000 - 14,615,000 2,035,000 60,350,000 4,221,000 71,129,000 5,421,000 72,008,000 5,479,500 78,356,500
 NERACA KOPERASI G2K KOTA PADANG
KEADANAN 31 DESEMBER 2011

AKTIVA 31 Desember 2011 PASIVA 31 Desember 2011

( Rp. ) ( Rp. )

I AKTVA LANCAR KEWAJIBAN JANGKA PENDEK

Kas 28,674,000 1. Dana - Dana
Piutang Anggota 40,530,000

JUMLAH ARTA LANCAR 69,204,000

II PEYERTAAN KEKAYAN BERSIH

1 Simpana Pokok 153,000
Simpanan KPRI 6,630,000 2 Simpanan Wajib 71,250,000
3 Cadangan -
4 SHU 2011 4,431,000
JUMLAH KEKAYAAN BERSIH 75,834,000

TOTAL AKTIVA 75,834,000 TOTAL KEWAJIBAN DAN KEKAYAAN BERSIH 75,834,000

Padang, 31 Desember 2011

Bendahara
 NERACA KOPERASI WANITA KEMUNING
KEDAAN 31 DESEMBER 2012
NERACA AWAL NERACA MUTASI NERACA PERCOBAAN NERACA SISA NERACA RUGI /LABA NERACA HAKIR
No. NAMA PERKIRAAN
D K D K D K D K D K D
I AKTIVA LANCAR -
1 Kas 3,891,318 116,004,000 115,994,000 119,895,318 115,994,000 3,901,318 3,901,318
Bank 200,000 200,000 200,000 200,000
Piutang Khusus 27,589,400 27,589,400 27,589,400 27,589,400
Piutang 78,356,500 106,330,000 90,716,500 184,686,500 90,716,500 93,970,000 93,970,000
Piutang Isdentil 2,614,000 5,614,000 2,500,000 8,228,000 2,500,000 5,728,000 5,728,000
Piutang Barang 5,400,000 2,000,000 5,400,000 7,400,000 5,400,000 2,000,000 - 2,000,000
II PERYERTAAN
Simpanan Pokok Inkowan 350,000 350,000 350,000 350,000
Simpanan Wajib Inkowan 700,000 700,000 700,000 700,000
Simapanan Sukarela 500,000 500,000 500,000 500,000
III KEWAJIBAN JANKA PENDEK
25 SHU Anggota Berbanding Jasa 2,084,201 2,084,201 2,084,201
20 SHU Anggota Berb.Simpanan 1,667,361 1,667,361 1,667,361
10 Dana Pengurus 833,680 833,680 833,680
5 Dana Kesejahteraan Karyawan 416,840 416,840 416,840
5 Dana Pendidikan 416,840 416,840 416,840
2.5 Dana Sosial 208,420 208,420 208,420
2.5 Dana Pem.Daerah Kerja 208,420 208,420 208,420
Dana Inkowan - - - -
Dana Bergulir ( APBD ) 23,336,000 23,336,000 23,336,000
Utang Dana Resiko 1,921,600 526,250 2,447,850 2,447,850
Hutang Dana Dana 308,100 308,100 308,100
Hutang Pihak III - -
Dana Bensos 50,000,000 50,000,000 50,000,000
IV MODAL SENDIRI
Simpan Pokok 1,990,000 1,990,000 1,990,000
Simpan Wajib 28,470,000 5,810,000 34,280,000 34,280,000
30 Cadangan - 5,442,843 5,442,843 5,442,843
SHU 2007 - -
SHU 2008 - -
SHU 2009 - -
SHU 2010 - -
SHU 2011 2,296,913 - 2,296,913 2,296,913
SHU 2012 9,001,250
V AKTIVA LAIN - LAIN( SHU 2011)
Jasa Pinjaman 9,989,000 9,989,000 9,989,000 9,989,000
Jasa Insedentil 50,000 50,000 50,000 50,000
ADM 526,250 526,250 526,250 526,250
Paket Lebaran 1,500,000 1,500,000 1,500,000 1,500,000
Karang Buga 500,000 500,000 500,000 500,000
Jasa Barang 536,000 536,000 536,000 536,000
Transpor RAT
Komsumsi RAT
Foto Copy dan Jilit Proposal +Matrai
Biaya Foto Copy Laporan RAT
Beli Map + buku Koperasi
Jasa ( Bunga) Inkowan
Biaya Pengurusan NPWP
Minum Tamu Kementerian dan Pegurus
Ongkos kirim Proposal Bensos
Spanduk/Plang Nama Koperasi
119,601,218 119,601,218 231,998,000 231,998,000 351,599,218 351,599,218 136,988,718 136,988,718 2,050,000 11,051,250 134,938,718

Padang, 31 Desember 2009

ZAHARA,SE ARMAINI
Ketua Bendahara
NERACA HAKIR
K

2,084,201
1,667,361
833,680
416,840
416,840
208,420
208,420
-
23,336,000
2,447,850
308,100

50,000,000

1,990,000
34,280,000
5,442,843

2,296,913
9,001,250
134,938,718
 NERACA KOPERASI WANITA KEMUNING
KEDAAN 31 DESEMBER 2012
NERACA AWAL NERACA MUTASI NERACA PERCOBAAN NERACA SISA NERACA RUGI /LABA NERACA HAKIR
No. NAMA PERKIRAAN
D K D K D K D K D K D
I AKTIVA LANCAR -
1 Kas 3,891,318 116,004,000 115,994,000 119,895,318 115,994,000 3,901,318 3,901,318
Bank 200,000 200,000 200,000 200,000
Piutang Khusus 27,589,400 27,589,400 27,589,400 27,589,400
Piutang 78,356,500 106,330,000 90,716,500 184,686,500 90,716,500 93,970,000 93,970,000
Piutang Isdentil 2,614,000 5,614,000 2,500,000 8,228,000 2,500,000 5,728,000 5,728,000
Piutang Barang 5,400,000 2,000,000 5,400,000 7,400,000 5,400,000 2,000,000 - 2,000,000
II PERYERTAAN
Simpanan Pokok Inkowan 350,000 350,000 350,000 350,000
Simpanan Wajib Inkowan 700,000 700,000 700,000 700,000
Simapanan Sukarela 500,000 500,000 500,000 500,000
III KEWAJIBAN JANKA PENDEK
25 SHU Anggota Berbanding Jasa 2,084,201 2,084,201 2,084,201
20 SHU Anggota Berb.Simpanan 1,667,361 1,667,361 1,667,361
10 Dana Pengurus 833,680 833,680 833,680
5 Dana Kesejahteraan Karyawan 416,840 416,840 416,840
5 Dana Pendidikan 416,840 416,840 416,840
2.5 Dana Sosial 208,420 208,420 208,420
2.5 Dana Pem.Daerah Kerja 208,420 208,420 208,420
Dana Inkowan - - - -
Dana Bergulir ( APBD ) 23,336,000 23,336,000 23,336,000
Utang Dana Resiko 1,921,600 526,250 2,447,850 2,447,850
Hutang Dana Dana 308,100 308,100 308,100
Hutang Pihak III - -
Dana Bensos 50,000,000 50,000,000 50,000,000
IV MODAL SENDIRI
Simpan Pokok 1,990,000 1,990,000 1,990,000
Simpan Wajib 28,470,000 5,810,000 34,280,000 34,280,000
30 Cadangan - 5,442,843 5,442,843 5,442,843
SHU 2007 - -
SHU 2008 - -
SHU 2009 - -
SHU 2010 - -
SHU 2011 2,296,913 - 2,296,913 2,296,913
SHU 2012 9,001,250
V AKTIVA LAIN - LAIN( SHU 2011)
Jasa Pinjaman 9,989,000 9,989,000 9,989,000 9,989,000
Jasa Insedentil 50,000 50,000 50,000 50,000
ADM 526,250 526,250 526,250 526,250
Paket Lebaran 1,500,000 1,500,000 1,500,000 1,500,000
Karang Buga 500,000 500,000 500,000 500,000
Jasa Barang 536,000 536,000 536,000 536,000
Transpor RAT
Komsumsi RAT
Foto Copy dan Jilit Proposal +Matrai
Biaya Foto Copy Laporan RAT
Beli Map + buku Koperasi
Jasa ( Bunga) Inkowan
Biaya Pengurusan NPWP
Minum Tamu Kementerian dan Pegurus
Ongkos kirim Proposal Bensos
Spanduk/Plang Nama Koperasi
119,601,218 119,601,218 231,998,000 231,998,000 351,599,218 351,599,218 136,988,718 136,988,718 2,050,000 11,051,250 134,938,718

Padang, 31 Desember 2009

ZAHARA,SE ARMAINI
Ketua Bendahara
NERACA HAKIR
K

2,084,201
1,667,361
833,680
416,840
416,840
208,420
208,420
-
23,336,000
2,447,850
308,100

50,000,000

1,990,000
34,280,000
5,442,843

2,296,913
9,001,250
134,938,718
 REKAP KOPER
PEN
PENERIMAAN 2010
NO NAMA PERKIRAAN Januari Februari MARET

1 Sisa kas
2 Simpanan Wajib
3 Simpanan Pokok
4 Sp.Bajapuk
5 Sp.Sukarela
6 Piutang
7 Jasa
8 Dana Resiko
9 ADM
10 Matrai
- - -

PENGELUARAN

NO NAMA PERKIRAAN Januari Februari MARET

1 Simpanan Wajib
2 Simpanan Pokok
3 Sp.Bajapuk
4 Sp.Sukarela
5 Piutang
6 Biaya
7 Transpor
8 Foto Copy
9 Listrik
Cetak buku Tabungan
ATK
Iventaris
- - -

REKAP KOPER
PEN
PENERIMAAN 2011
NO NAMA PERKIRAAN Januari Februari MARET

1 Sisa kas
2 Simpanan Wajib
3 Simpanan Pokok 150,000 150,000 200,000
4 Sp.Bajapuk 165,000 245,000 100,000
5 Sp.Sukarela 167,000 90,000 150,000
6 Piutang 1,692,240 2,028,785 1,615,340
7 Jasa 507,760 631,795 484,660
8 Dana Resiko
 9 ADM 10,000 15,000 23,000
10 Matrai
2,692,000 3,160,580 2,573,000

PENGELUARAN

NO NAMA PERKIRAAN Januari Februari MARET

1 Simpanan Wajib
2 Simpanan Pokok
3 Sp.Bajapuk 100,000
4 Sp.Sukarela
5 Piutang 1,500,000 1,500,000 2,000,000
6 Biaya Konsumsi 50,000
7 Transpor 120,000 97,000 94,000
8 Foto Copy 12,000
9 Listrik 25,000 25,000
Cetak buku Tabungan
ATK 44,500
Listrik
Iventaris
Sosial
Matrai
Biaya Pendidikan
Dana Pengurus/Pegawas
Dana Karyawan
B.T.Kerja
THR
SHU 2010
1,757,000 1,622,000 2,188,500

REKAP KOPER
PEN
PENERIMAAN 2012
NO NAMA PERKIRAAN Januari Februari MARET

1 Sisa kas
2 Simpanan Wajib
3 Simpanan Pokok
4 Sp.Bajapuk
5 Sp.Sukarela
6 Piutang
7 Jasa
8 Dana Resiko
9 ADM
10 Matrai
- - -
PENGELUARAN

NO NAMA PERKIRAAN Januari Februari MARET

1 Simpanan Wajib
2 Simpanan Pokok
3 Sp.Bajapuk
4 Sp.Sukarela
5 Piutang
6 Biaya Konsumsi
7 Transpor
8 Foto Copy
9 Listrik
Cetak buku Tabungan
ATK
Listrik
Iventaris
Sosial
Matrai
Biaya Pendidikan
Dana Pengurus/Pegawas
Dana Karyawan
B.T.Kerja
THR
SHU 2010
- - -

A.Pinjaman
396,140

396,140

THR Dana Karyawan Dana Penguru Pinjaman

REKAP KOPERASI NELAYAN ANAI INDAH
PENERIMAAN 2010

April Mei Juni Juli Agustus September Oktober Nofember

2,776,400
5,000 125,000
200,000 500,000 150,000 205,000 250,000 150,000 100,000 150,000
295,000 242,320 110,000 70,000 45,000 145,000 300,000 145,000
172,000 1,208,000 285,000 358,000 61,000 898,000 90,000 30,000
2,404,155 2,034,170 2,736,205 2,904,600 1,977,540 1,545,430 1,793,775 1,356,100
660,665 577,000 611,505 859,630 588,420 459,570 533,725 403,900

28,000 49,000 20,000 65,000 30,000 36,000 20,000 10,000

4,000 8,000 4,000
6,536,220 4,615,490 4,037,710 4,466,230 2,951,960 3,234,000 2,845,500 2,099,000

April Mei Juni Juli Agustus September Oktober Nofember

500,000
70,000 140,000 200,000
150,000 1,070,000 736,000 592,000 680,000
2,000,000 4,000,000 3,000,000 5,000,000 1,000,000 2,500,000 2,000,000 1,000,000
50,000 130,000
60,000 120,000 20,000 180,000 90,000 150,000 60,000
5,450 14,500 6,600 5,000 15,000 10,000
25,000 - 25,000 25,000 25,000 25,000 25,000
405,000
235,000 7,500
33,000 4,000
2,200,000 4,528,450 5,009,500 5,051,600 1,480,000 3,573,500 2,781,000 1,765,000

REKAP KOPERASI NELAYAN ANAI INDAH

PENERIMAAN 2011

April Mei Juni Juli Agustus September Oktober Nofember

50,000 15,000 35,000 50,000

150,000 250,000 100,000 150,000 50,000 212,000 650,000 200,000
50,000 55,000 140,000 115,000 95,000 290,000 540,000 35,000
43,000 75,000 50,000 14,000 5,000 65,000 510,000 30,000
2,897,510 2,020,265 2,153,180 1,707,550 1,351,100 1,846,200 1,826,930 2,565,360
792,490 604,735 646,820 488,450 403,900 553,800 548,070 459,640
 30,000 30,000 28,000 17,000 10,000 43,000 20,000 47,000
8,000 7,000 10,000 22,000 14,000 7,000
3,971,000 3,042,000 3,178,000 2,514,000 1,915,000 3,039,000 4,137,000 3,387,000

April Mei Juni Juli Agustus September Oktober Nofember

1,000,000 75,000 725,000

930,000 200,000 340,000 150,000 100,000
3,000,000 3,000,000 2,500,000 2,500,000 1,000,000 3,000,000 2,000,000 1,500,000

300,000 400,000 350,000 150,000

12,000 15,000 29,500 10,000 5,000
55,000
25,000
31,000
30,000 55,000 25,000 50,000
230,000
42,000
30,000
50,000
186,000
180,000
250,000
99,000
658,500
5,286,500 3,177,000 3,845,000 3,184,500 2,680,000 3,025,000 2,185,000 1,905,000

REKAP KOPERASI NELAYAN ANAI INDAH

PENERIMAAN 2012

April Mei Juni Juli Agustus September Oktober Nofember

- - - - - - - -
 April Mei Juni Juli Agustus September Oktober Nofember

- - - - - - - -

J.Pinjaman ADM Simp.BajapuikSp Pokok Sp.Sukarela Sp.Wajib Matrai

203,860 310,000 910,000
-
-
-
-
-
203,860 - - - 310,000 - - 910,000
-
-
Transportasi B. Foto Copy Simp.BajapuikListrik Sp.Sukarela ATK Iventaris
-
-
-
-
-
-
-
-
Desember Jumlah A.Pinjaman J.Pinjaman ADM Simp.Bajapuik
692,400 181,640 20,000
2,776,400 658,840 167,330 10,000 45,000
130,000 466,520 138,480 40,000
300,000 2,005,000 918,445 124,055 10,000 5,000
454,500 1,806,820
66,000 3,168,000 2,736,205 611,505 20,000 110,000
2,920,620 19,672,595
719,320 5,413,735
- Pinjaman TransportasiB. Foto Copy Simp.Bajapuik
33,000 291,000
4,000 20,000 7,500
4,497,440 35,283,550 1,000,000 60,000
2,000,000 7,000 70,000

3,000,000 60,000 14,500 70,000

Desember Jumlah

-
500,000
70,000 480,000
3,228,000
3,000,000 23,500,000
180,000
260,000 940,000
18,600 75,150
25,000 175,000

3,373,600 29,078,150

Desember Jumlah

-
55,000 205,000
150,000 2,412,000
30,000 1,860,000
20,000 1,219,000
1,903,770 23,608,230
571,230 6,693,350
-
 15,000 288,000
7,000 75,000
2,752,000 36,360,580

Desember Jumlah

-
-
1,900,000
1,000,000 2,720,000
1,500,000 25,000,000
50,000
1,511,000
18,900 102,400
105,000
25,000
75,500
160,000
230,000
42,000
30,000
50,000
186,000
180,000
240,000 490,000
99,000
658,500
2,758,900 33,614,400

Desember Jumlah

-
-
-
-
-
-
-
-
-
-
- -
Desember Jumlah

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
Sp Pokok Sp.Sukarela Sp.Wajib
25,000 919,040
50,000 145,000 125,000 1,201,170
645,000
100,000 115,000 1,272,500
-
150,000 285,000 125,000 - 4,037,710
-
-
Listrik Sp.Sukarela Cetak B Tab Iventaris
700,000 700,000
7,500
25,000 20,000 500,000 1,605,000
350,000 235,000 2,662,000
-
25,000 1,070,000 500,000 235,000 4,974,500
-
-
-
-
-
-
-
-
-
-
-
-
Daftar Piutang 2010

No Nama Jumlah
1 Erlina Fisman 5,408,000
2 Nurhayati Lubis
3 Dra. Pepi Yetmi 2,413,000
4 Farida 500,000
5 Nurlena
6 Ahmad Reahi 550,000
7 Firman Aldi 590,000
8 Doni Satria 3,200,000
9 Anizar 380,000
10 Desni 4,440,000
11 Mukhtar
12 Rosnelly 1,725,000
13 Adrianty 500,000
14 Sunyati 1,200,000
15 Yospenti 834,000
16 Mirdawati 500,000
17 Jasnimar 1,370,000
18 Jusnizal
19 Rosna B 140,000
20 Elly Marnis 3,680,000
21 Ifzai Arizona
22 Alinafiah Lubis 4,500,000
23 Zainal Abidin 1,920,000
24 Hanidar 280,000
25 Emmi Lubis 240,000
26 Darwis
27 Arnis/Rosnely 300,000
28 Munsyaf
29 Ellyzuarti
30 Rosmimi
31 Marijunan
32 Rosna B
33 Mirdawati
34 Bunga Ria
35 Afridozaldi
36 Faridil Afrosy 480,000
37 Rosmiati
38 Hj. Nurlena
39 Hj. Ernida
40 Delfiandy F 4,500,000
41 Hanidar 260,000
42 Ifdawati
43 Epiwan 800,000
44 Anizar/Ernita
45 Eridawati Sawir 1,800,000
46 Yulia 500,000
47 Aslinda
48 Ramalah 3,000,000
49 Mulnelly
50 Rosnelly
51 Raminas
52 Efrizal Koto
53 Ir. Wiwik 2,900,000
54 Rostini 2,200,000
55 Titi suharsih
56 Zulhaida
57 Amisrah
58 Rahmawati
59 Doni Satria
60 Rosna B 650,000
61 Rosmimi
62 Mirdawati
63 Rosmiati 500,000
64 Ellyzuarti 400,000
64 Majunan 400,000
65 Nurema 1,600,000
66 Ifdawati 1,000,000
67 Ayub 400,000
68 Nurlena
69 Mustawati 5,500,000
70 Jasnimar 2,000,000
71 Nurhayati S 1,500,000
72 Firman Aldi 1,000,000
73 syafaruddin 4,850,000
74 Anizar/Ernita 3,200,000
75 Abu Bakar Syarif

Jumlah 74,110,000
JUMLAH PIUTANG TAHUN 2009
(S/D DESEMBER 2009)

NO NAMA PIUTANG
1 Erlina Fisman 5,408,000
2 Nurhayati Lubis 4,500,000
3 Dra.Pepy Yetmi 2,413,000
4 Farida 500,000
5 Dra.HJ. Nurlena 360,000
6 Ahmad Reahi 550,000
7 Firman Aldi 3,880,000
8 Doni Satria 3,200,000
9 Anizar 380,000
10 Desni 4,440,000
11 Mukhtar 1,980,000
12 Rosnelly 1,725,000
13 Adrianty 500,000
14 Suryati 1,400,000
15 Yospenti 834,000
16 Mirdawati 500,000
17 Jasnimar 1,670,000
18 Jusnizal 3,925,000
19 Rosna B 140,000
20 Elly Marnis 3,680,000
21 Ifzai Arizone 1,640,000
22 Alinafiah Lubis 4,500,000
23 Zainal Abidin 2,720,000
24 Hanidar 280,000
25 Ermi Lubis 240,000
26 Darwis 550,000
27 Arnis/Rosneli 900,000
28 Munsyaf 600,000
29 Elly Zuarti 1,000,000
30 Rosmimi 100,000
31 Marjunan 600,000
32 Rosna B 900,000
33 Mirdawati 1,600,000
34 Bunga Ria 1,200,000
35 Afrido Zaldi 3,050,000
36 Faridil Afrasy 3,280,000
37 Rosmiati 2,000,000
38 Hj. Nurlena 840,000
39 Hj. Emida 2,000,000
40 Delfiandy F 4,500,000
41 Hanidar 3,580,000
42 Hj.Ifdawati 1,500,000
43 Epiwan 4,100,000
44 Anizar/Ernita 4,200,000
45 Eridawati/sawir 4,200,000
46 Yulia 3,500,000
47 Arlinda 800,000
48 Ramalah 3,000,000
49 Mucnelly 1,000,000
50 Rosnelly 4,500,000
51 Raminas 3,000,000
52 Efziral Koto 4,000,000
53 Wiwik W 5,000,000
54 Rostini 5,000,000
55 Tti Suharsih 2,000,000
56 Zulhaida 8,000,000
57 Anizar 8,000,000
58 Rahmawati 5,000,000
59 Doni Satria 8,000,000
152,865,000
JUMLAH PIUTANG TAHUN 2009
S/D AKHIR DESEMBER 2009

NO NAMA PIUTANG
1 Misna 500,000
2 Epiwan 1,500,000
3 Tuti Azwar 4,580,000
4 Mustawati 1,500,000
5 Rosmiati 500,000
6 Djamazullaini 380,000
7 Delfiandy Fisman 1,320,000
8 sukardiyati 5,000,000
9 Yurniseva 250,000
10 Anizar 450,000
11 Muzirwan 2,940,000
12 Delvianti R 1,000,000
13 Dewi AS 4,000,000
14 Faridil Afrozi 200,000
15 Kamiria Ginting 3,900,000
16 Ellyzar 1,464,000
17 Adril 2,998,000
18 Nurhayati Samidi 800,000
19 Tasril 200,000
20 Masnihar 800,000
21 Arlinda 200,000
22 Fauzi 1,580,000
23 Dahliar 450,000
24 Arnis Suardi 650,000
25 Nurmi 1,850,000
26 Amiruddin 2,640,000
27 Nurema 1,640,000
28 Ermi Lubis 2,550,000
29 Kasminarni Muaz 2,400,000
30 Mustawati 2,720,000
31 Suharniyati 6,100,000
32 St. Amirudin 5,400,000
33 Dahliar 4,500,000
34 Arnis Suardi 3,650,000
35 ErlinaFisman 6,000,000
36 Suardi/Liza 1,320,000
37 Setiawati 1,042,000
38 Janimar 2,000,000
39 Abu Bakar Syarif 3,950,000
40 Muzarman 2,500,000
41 Delfianty 660,000
42 Yospenty 4,800,000
43 Nurhayati Samidi 3,500,000
44 Masnihar 4,000,000
45 Leltis 4,200,000
46 Rosda 8,000,000
47 Asma Yunir 8,000,000
48 Marzuki Tamin 8,000,000
49 Murnelis 5,000,000
50 Yurniseva 2,500,000
136,084,000