Latihan Koperasi 1

No Nama SHU 2017 2,018 2,019
1 Aci Wanda Viola 25,000 41,000 114,000

2 Ajeng Falihah Febri Viani 48,000 64,000 43,000
3 Akhbar Rio Ardiansyah 26,000 42,000 50,000
4 Alexander Adi Prayoda 202,000 218,000 50,000
5 Ananda Bima Prasetio 6,000 22,000 38,000
6 Carlos Caesar Duta Sanjaya 38,000 54,000 19,000
7 Cicik Pipit Srijaya 114,000 130,000 63,000
8 Eri Susan 43,000 59,000 89,000
9 Frendi Putra Pratama 50,000 66,000 38,000
10 Galuh Ega Pratama 50,000 66,000 25,000
11 Ilham Ardiansyah 38,000 54,000 48,000
12 Khusnul Kutfiasa Bagus Utomo 19,000 35,000 26,000
13 Linda Anggraini 63,000 79,000 202,000
14 Miko Ahmad Sulistyo 89,000 105,000 6,000
15 Muhammad Irvanto 38,000 54,000 38,000
16 Muhammad Raichan 25,000 41,000 114,000
17 Muhammad Rizky Pratama 48,000 64,000 43,000
18 Mustika Aulia 26,000 42,000 114,000
19 Nadhivah Azzahra'I Denia 202,000 218,000 43,000
20 Nayshila Indria Pratama 6,000 22,000 50,000
21 Rifa Arinda Gita 38,000 54,000 50,000
22 Rizal Dewa Ardanta 114,000 130,000 38,000
23 Siti Munadhiroh 43,000 59,000 19,000
24 Sonora Ramadhan 50,000 66,000 63,000
25 Sri Wahayu Ningseh 50,000 66,000 89,000
26 Ulva Aulia Umami 38,000 54,000 38,000
27 Vicka Rizki Priata Kusuma Dewi 19,000 35,000 25,000
28 Wulan Maulana Isfa Kufianti 63,000 79,000 48,000
1,571,000 2,019,000 1,583,000

Dana pendidikan 224,428 288,717 1,583,000
180,000 66,000
155,000 112,000
118,000 68,000
470,000 420,000
66,000 28,000
111,000 92,000
307,000 244,000
191,000 102,000
154,000 116,000
141,000 116,000
140,000 92,000
80,000 54,000
344,000 142,000
200,000 194,000
130,000 92,000
180,000 66,000
155,000 112,000
182,000 68,000
463,000 420,000
78,000 28,000
142,000 92,000
282,000 244,000
121,000 102,000
179,000 116,000
205,000 116,000
130,000 92,000
79,000 54,000
190,000 142,000
- -
5,173,000 3,590,000
Pinjaman Januari 2020
No Nama Sisa Pinjaman Byk ANGSURAN JASA

1 Aci Wanda Viola 10,000,000 20
2 Ajeng Falihah Febri Viani 5,000,000 10
3 Akhbar Rio Ardiansyah 25,000,000 20
4 Alexander Adi Prayoda 10,000,000 10
5 Ananda Bima Prasetio 5,000,000 5
6 Carlos Caesar Duta Sanjaya
7 Cicik Pipit Srijaya 5,000,000 10
8 Eri Susan 15,000,000 20
9 Frendi Putra Pratama 5,000,000 5
10 Galuh Ega Pratama 5,000,000 10
11 Ilham Ardiansyah 10,000,000 20
12 Khusnul Kutfiasa Bagus Utomo 5,000,000 5
13 Linda Anggraini
14 Miko Ahmad Sulistyo 15,000,000 10
15 Muhammad Irvanto 15,000,000 20
16 Muhammad Raichan 5,000,000 5
17 Muhammad Rizky Pratama 25,000,000 10
18 Mustika Aulia 5,000,000 20
19 Nadhivah Azzahra'I Denia 5,000,000 5
20 Nayshila Indria Pratama 15,000,000 10
21 Rifa Arinda Gita 25,000,000 20
22 Rizal Dewa Ardanta 5,000,000 5
23 Siti Munadhiroh
24 Sonora Ramadhan 12,500,000 20
25 Sri Wahayu Ningseh 5,000,000 5
26 Ulva Aulia Umami 5,000,000 5
27 Vicka Rizki Priata Kusuma Dewi 10,000,000 10
28 Wulan Maulana Isfa Kufianti 10,000,000 20
Tentukan berapa besarnya angsuran jasa !

No Nama Sisa Pinjaman Byk ANGSURAN JASA ke SISA PINJAMAN

1 Aci Wanda Viola 11,000,000 20 1,000,000 100,000 10 10,000,000
2 Ajeng Falihah Febri Viani 3,500,000 10 500,000 5,000 4 3,000,000
3 Akhbar Rio Ardiansyah 1,125,000 20 125,000 250,000 12 1,000,000
4 Alexander Adi Prayoda 2,500,000 10 500,000 100,000 6 2,000,000
5 Ananda Bima Prasetio 3,000,000 5 1,000,000 50,000 3 2,000,000
6 Carlos Caesar Duta Sanjaya -
7 Cicik Pipit Srijaya 3,500,000 10 500,000 50,000 4 3,000,000
8 Eri Susan 8,250,000 20 750,000 75,000 10 7,500,000
9 Frendi Putra Pratama 5,000,000 5 1,000,000 50,000 1 4,000,000
10 Galuh Ega Pratama 3,500,000 10 500,000 50,000 4 3,000,000
11 Ilham Ardiansyah 4,000,000 20 500,000 100,000 13 3,500,000
12 Khusnul Kutfiasa Bagus Utomo 4,000,000 5 1,000,000 50,000 2 3,000,000
13 Linda Anggraini -
14 Miko Ahmad Sulistyo 6,000,000 10 1,500,000 150,000 7 4,500,000
15 Muhammad Irvanto 6,750,000 20 750,000 75,000 12 6,000,000
16 Muhammad Raichan -
17 Muhammad Rizky Pratama 4,500,000 10 500,000 50,000 2 4,000,000
18 Mustika Aulia 2,000,000 10 500,000 50,000 7 1,500,000
19 Nadhivah Azzahra'I Denia 1,000,000 5 500,000 50,000 4 500,000
20 Nayshila Indria Pratama 7,500,000 10 1,500,000 150,000 6 6,000,000
21 Rifa Arinda Gita 1,500,000 10 500,000 50,000 8 1,000,000
22 Rizal Dewa Ardanta 5,000,000 10 500,000 50,000 1 4,500,000
23 Siti Munadhiroh -
24 Sonora Ramadhan 2,000,000 5 1,000,000 50,000 4 1,000,000
25 Sri Wahayu Ningseh 2,000,000 10 250,000 50,000 3 1,750,000
26 Ulva Aulia Umami 5,000,000 5 1,000,000 50,000 1 4,000,000
27 Vicka Rizki Priata Kusuma Dewi 3,000,000 10 1,000,000 100,000 8 2,000,000
28 Wulan Maulana Isfa Kufianti
95,625,000 16,875,000 1,755,000 78,750,000
Bagaimana untuk potongan bulan Februari

Jika ada peminjaman dan pelunasan
wulan Pinjam 25,000,000 10

Nayshila Indria Pratama 30,000,000 20
Pelunasan Nayshila 6,000,000
Siti Munadhiroh 20,000,000 25
Muhammad Raichan 5,000,000 5
SIMPANAN ANGGOTA AKHIR TAHUN 2019
No NAMA ANGGOTA SIMPANAN SIMPANAN SIMP.SUKARELA SIMPANAN JUMLAH SIMP.SUKARELA JUMLAH

POKOK WAJIB 2019 HINGGA 2019 WAJIB 2020 SIM.WAJIB 2019 SIMPANAN
1 Aci Wanda Viola 200,000 1,200,000 66,000 600,000 1,800,000 114,000 2,180,000
2 Ajeng Falihah Febri Viani 200,000 1,200,000 112,000 600,000 1,800,000 43,000 2,155,000
3 Akhbar Rio Ardiansyah 200,000 1,200,000 68,000 600,000 1,800,000 50,000 2,118,000
4 Alexander Adi Prayoda 200,000 1,200,000 420,000 600,000 1,800,000 50,000 2,470,000
5 Ananda Bima Prasetio 200,000 1,200,000 28,000 600,000 1,800,000 38,000 2,066,000
6 Carlos Caesar Duta Sanjaya 200,000 1,200,000 92,000 600,000 1,800,000 19,000 2,111,000
7 Cicik Pipit Srijaya 200,000 1,200,000 244,000 600,000 1,800,000 63,000 2,307,000
8 Eri Susan 200,000 1,200,000 102,000 600,000 1,800,000 89,000 2,191,000
9 Frendi Putra Pratama 200,000 1,200,000 116,000 600,000 1,800,000 38,000 2,154,000
10 Galuh Ega Pratama 200,000 1,200,000 116,000 600,000 1,800,000 25,000 2,141,000
11 Ilham Ardiansyah 200,000 1,200,000 92,000 600,000 1,800,000 48,000 2,140,000
12 Khusnul Kutfiasa Bagus Utomo 200,000 1,200,000 54,000 600,000 1,800,000 26,000 2,080,000
13 Linda Anggraini 200,000 1,200,000 142,000 600,000 1,800,000 202,000 2,344,000
14 Miko Ahmad Sulistyo 200,000 1,200,000 194,000 600,000 1,800,000 6,000 2,200,000
15 Muhammad Irvanto 200,000 1,200,000 92,000 600,000 1,800,000 38,000 2,130,000
16 Muhammad Raichan 200,000 1,200,000 66,000 600,000 1,800,000 114,000 2,180,000
17 Muhammad Rizky Pratama 200,000 1,200,000 112,000 600,000 1,800,000 43,000 2,155,000
18 Mustika Aulia 200,000 1,200,000 68,000 600,000 1,800,000 114,000 2,182,000
19 Nadhivah Azzahra'I Denia 200,000 1,200,000 420,000 600,000 1,800,000 43,000 2,463,000
20 Nayshila Indria Pratama 200,000 1,200,000 28,000 600,000 1,800,000 50,000 2,078,000
21 Rifa Arinda Gita 200,000 1,200,000 92,000 600,000 1,800,000 50,000 2,142,000
22 Rizal Dewa Ardanta 200,000 1,200,000 244,000 600,000 1,800,000 38,000 2,282,000
23 Siti Munadhiroh 200,000 1,200,000 102,000 600,000 1,800,000 19,000 2,121,000
24 Sonora Ramadhan 200,000 1,200,000 116,000 600,000 1,800,000 63,000 2,179,000
25 Sri Wahayu Ningseh 200,000 1,200,000 116,000 600,000 1,800,000 89,000 2,205,000
26 Ulva Aulia Umami 200,000 1,200,000 92,000 600,000 1,800,000 38,000 2,130,000
27 Vicka Rizki Priata Kusuma Dewi 200,000 1,200,000 54,000 600,000 1,800,000 25,000 2,079,000
28 Wulan Maulana Isfa Kufianti 200,000 1,200,000 142,000 600,000 1,800,000 48,000 2,190,000
- - -
JUMLAH 5,600,000 22,400,000 3,590,000 16,800,000 39,200,000 1,583,000 49,973,000
Cadangan Modal 513,145 512,857 1,026,002 1,026,002

Dana Pendidikan 513,146 512,857 1,026,003 1,026,003
52,025,005
Buatlah data simpanan Anggota untuk tahun 2020!

SIMPANAN ANGGOTA TAHUN 2018
No Nama SP SW SR JUMLAH TABUNGAN
1 Aci Wanda Viola 200,000 600,000 25,000 825,000
2 Ajeng Falihah Febri Viani 200,000 600,000 48,000 848,000
3 Akhbar Rio Ardiansyah 200,000 600,000 26,000 826,000
4 Alexander Adi Prayoda 200,000 600,000 202,000 1,002,000
5 Ananda Bima Prasetio 200,000 600,000 6,000 806,000
6 Carlos Caesar Duta Sanjaya 200,000 600,000 38,000 838,000
7 Cicik Pipit Srijaya 200,000 600,000 114,000 914,000
8 Eri Susan 200,000 600,000 43,000 843,000
9 Frendi Putra Pratama 200,000 600,000 50,000 850,000
10 Galuh Ega Pratama 200,000 600,000 50,000 850,000
11 Ilham Ardiansyah 200,000 600,000 38,000 838,000
12 Khusnul Kutfiasa Bagus Utomo 200,000 600,000 19,000 819,000
13 Linda Anggraini 200,000 600,000 63,000 863,000
14 Miko Ahmad Sulistyo 200,000 600,000 89,000 889,000
15 Muhammad Irvanto 200,000 600,000 38,000 838,000
16 Muhammad Raichan 200,000 600,000 25,000 825,000
17 Muhammad Rizky Pratama 200,000 600,000 48,000 848,000
18 Mustika Aulia 200,000 600,000 26,000 826,000
19 Nadhivah Azzahra'I Denia 200,000 600,000 202,000 1,002,000
20 Nayshila Indria Pratama 200,000 600,000 6,000 806,000
21 Rifa Arinda Gita 200,000 600,000 38,000 838,000
22 Rizal Dewa Ardanta 200,000 600,000 114,000 914,000
23 Siti Munadhiroh 200,000 600,000 43,000 843,000
24 Sonora Ramadhan 200,000 600,000 50,000 850,000
25 Sri Wahayu Ningseh 200,000 600,000 50,000 850,000
26 Ulva Aulia Umami 200,000 600,000 38,000 838,000
27 Vicka Rizki Priata Kusuma Dewi 200,000 600,000 19,000 819,000
28 Wulan Maulana Isfa Kufianti 200,000 600,000 63,000 863,000
-
Jumlah 5,600,000 16,800,000 1,571,000 23,971,000
No Nama SP SW SR SR 2019 JUMLAH TABUNGAN
1 Aci Wanda Viola 200,000 1,200,000 41,000 66,000 1,507,000
2 Ajeng Falihah Febri Viani 200,000 1,200,000 64,000 112,000 1,576,000
3 Akhbar Rio Ardiansyah 200,000 1,200,000 42,000 68,000 1,510,000
4 Alexander Adi Prayoda 200,000 1,200,000 218,000 420,000 2,038,000
5 Ananda Bima Prasetio 200,000 1,200,000 22,000 28,000 1,450,000
6 Carlos Caesar Duta Sanjaya 200,000 1,200,000 54,000 92,000 1,546,000
7 Cicik Pipit Srijaya 200,000 1,200,000 130,000 244,000 1,774,000
8 Eri Susan 200,000 1,200,000 59,000 102,000 1,561,000
9 Frendi Putra Pratama 200,000 1,200,000 66,000 116,000 1,582,000
10 Galuh Ega Pratama 200,000 1,200,000 66,000 116,000 1,582,000
11 Ilham Ardiansyah 200,000 1,200,000 54,000 92,000 1,546,000
12 Khusnul Kutfiasa Bagus Utomo 200,000 1,200,000 35,000 54,000 1,489,000
13 Linda Anggraini 200,000 1,200,000 79,000 142,000 1,621,000
14 Miko Ahmad Sulistyo 200,000 1,200,000 105,000 194,000 1,699,000
15 Muhammad Irvanto 200,000 1,200,000 54,000 92,000 1,546,000
16 Muhammad Raichan 200,000 1,200,000 41,000 66,000 1,507,000
17 Muhammad Rizky Pratama 200,000 1,200,000 64,000 112,000 1,576,000
18 Mustika Aulia 200,000 1,200,000 42,000 68,000 1,510,000
19 Nadhivah Azzahra'I Denia 200,000 1,200,000 218,000 420,000 2,038,000
20 Nayshila Indria Pratama 200,000 1,200,000 22,000 28,000 1,450,000
21 Rifa Arinda Gita 200,000 1,200,000 54,000 92,000 1,546,000
22 Rizal Dewa Ardanta 200,000 1,200,000 130,000 244,000 1,774,000
23 Siti Munadhiroh 200,000 1,200,000 59,000 102,000 1,561,000
24 Sonora Ramadhan 200,000 1,200,000 66,000 116,000 1,582,000
25 Sri Wahayu Ningseh 200,000 1,200,000 66,000 116,000 1,582,000
26 Ulva Aulia Umami 200,000 1,200,000 54,000 92,000 1,546,000
27 Vicka Rizki Priata Kusuma Dewi 200,000 1,200,000 35,000 54,000 1,489,000
28 Wulan Maulana Isfa Kufianti 200,000 1,200,000 79,000 142,000 1,621,000
- -
Jumlah 5,600,000 22,400,000 2,019,000 3,590,000 33,609,000
No Nama SP SW SR 2019 SR 2020 JUMLAH TABUNGAN
1 Aci Wanda Viola 200,000 1,800,000 107,000 2,107,000
2 Ajeng Falihah Febri Viani 200,000 1,800,000 176,000 2,176,000
3 Akhbar Rio Ardiansyah 200,000 1,800,000 110,000 2,110,000
4 Alexander Adi Prayoda 200,000 1,800,000 638,000 2,638,000
5 Ananda Bima Prasetio 200,000 1,800,000 50,000 2,050,000
6 Carlos Caesar Duta Sanjaya 200,000 1,800,000 146,000 2,146,000
7 Cicik Pipit Srijaya 200,000 1,800,000 374,000 2,374,000
8 Eri Susan 200,000 1,800,000 161,000 2,161,000
9 Frendi Putra Pratama 200,000 1,800,000 182,000 2,182,000
10 Galuh Ega Pratama 200,000 1,800,000 182,000 2,182,000
11 Ilham Ardiansyah 200,000 1,800,000 146,000 2,146,000
12 Khusnul Kutfiasa Bagus Utomo 200,000 1,800,000 89,000 2,089,000
13 Linda Anggraini 200,000 1,800,000 221,000 2,221,000
14 Miko Ahmad Sulistyo 200,000 1,800,000 299,000 2,299,000
15 Muhammad Irvanto 200,000 1,800,000 146,000 2,146,000
16 Muhammad Raichan 200,000 1,800,000 107,000 2,107,000
17 Muhammad Rizky Pratama 200,000 1,800,000 176,000 2,176,000
18 Mustika Aulia 200,000 1,800,000 110,000 2,110,000
19 Nadhivah Azzahra'I Denia 200,000 1,800,000 638,000 2,638,000
20 Nayshila Indria Pratama 200,000 1,800,000 50,000 2,050,000
21 Rifa Arinda Gita 200,000 1,800,000 146,000 2,146,000
22 Rizal Dewa Ardanta 200,000 1,800,000 374,000 2,374,000
23 Siti Munadhiroh 200,000 1,800,000 161,000 2,161,000
24 Sonora Ramadhan 200,000 1,800,000 182,000 2,182,000
25 Sri Wahayu Ningseh 200,000 1,800,000 182,000 2,182,000
26 Ulva Aulia Umami 200,000 1,800,000 146,000 2,146,000
27 Vicka Rizki Priata Kusuma Dewi 200,000 1,800,000 89,000 2,089,000
28 Wulan Maulana Isfa Kufianti 200,000 1,800,000 221,000 2,221,000
- -
Jumlah 5,600,000 23,000,000 5,609,000 34,209,000
Berapa pembagian jasa tabungan dari SHU masing-masing anggota?

Dan berapa jumlah tabungan akhir mereka masing-masing?
KOPERASI 'BIMBINGAN KERABAT "
SMP NEGERI 1 PUCAKWANGI
NERACA PER DESEMBER 2018
NO. KETERAN JUMLAH NO. KETERANGAN 120000

120000
1 KAS 12,493,076 1 Simpanan Pokok 5,200,000
2 PIUTANG 301,585,000 2 Simpanan Wajib 145,879,000
3 Simpanan Sukarela 145,879,000
4 Cadangan modal 15,525,125
5 Dana Pendidikan 9,914,190
6 Simpanan Sukarela 2018
Jumlah 314,078,076 322,397,315
Keluar
PANJI dan ZULIFAH Panji
Simpanan Pokok 100,000 130000
Simpanan Wajib 1,290,000
Simpanan Sukarela 110,128
1,500,128
Mengetahui Pucakwangi, 6 Desember 2017

Ketua Koperasi"BK" Bendahara
JUPRI,S.Pd SARWIYANI,S.Pd.M.Si
645164630
160000
5
SISA PIUTANG ANGGOTA PER DESEMBER 2018 10
No NAMA ANGGOTA JUMLAH
1 AKHMAD SYAIFUDDIN,S.Pd.M.Si
2 SUTARYONO,S.Pd
3 NURHADI,S,Pd 10,860,000
4 TUTIK SURYATI,S.Pd 8,640,000
TAHUN 2018 5 DWI HASTUTI,S.Pd 12,000,000
6 ARGI PURNAMA,S.Pd 7,000,000
5,300,000 7 M.A NASTITI,S.Th 2,500,000
178,599,000 8 SUPRIYANTO,S.Pd 10,080,000
87,054,661 9 DRS.SUWARSO 5,500,000
21,261,825 10 YULIANTO,S.Pd 7,840,000
7,743,940 11 GIYAR 7,040,000
14,118,650 12 DARMA,S.Pd 4,500,000
13 TITIK SRIKANTI,S.Pd 4,500,000
14 WIDATI,S.Pd 9,600,000
314,078,076 15 MULYONO,S.Pd 35,000
16 INSRI WAHYUNI,S.Pd
17 JUPRI,S.Pd 4,400,000
18 BUDIYONO,S.Pd 14,080,000
Zulifah 19 PURYOMI 10,560,000
100,000 20 WARIJAH,S.Pd 8,400,000
3,810,000 21 SUDARMAN,S.Pdi 6,240,000
1,662,711 22 SARWIYANI,S.Pd.M.Si 10,080,000
23 SRIYATUN,S.Pd
5,572,711 24 SRI LESTARI,S.Pd 13,440,000
25 DRS.SUGITO
26 DRA.SUDARMI 1,500,000
27 SUDIYONO,S.Pd 14,080,000
28 NURSALIM 16,800,000
29 DIDIK S,S.Pd.M.Pd 15,360,000
30 SHOFIANAWATI,S.Pd
Pucakwangi, 4 Desember 2018 31 SRI HANDAYANI 10,080,000
Bendahara 32 SUTRININGSIH 15,235,000
33 SUMARI 5,700,000
34 DIRNO 7,000,000
35 PANGI 8,000,000
SARWIYANI, S.Pd.M.Si 36 UMBARWATI 3,600,000
37 ANDRIK AGUSTA.P,M,Pd
38 ERY CAHYANINGTYAS,S.Pd 2,100,000
39 NUR AINI AFIFA,A.Ma.Pust 4,800,000
40 FEBRIKA Adhi K,S.Kom 3,900,000
41 KARYONO 35,000
42 NETTY EKAWATI SIWI 1,000,000
43 PUDI WINARSIH,S.Pd 6,500,000
44 SULISTYO WIJAYANTO, s.PdI 3,600,000
45 QUTRUN NADA, S.PdI
46 SUWARTI,S.Pd 3,500,000
47 MARITA ULUL M.S.Pd
48 CRISTIAN DAMAYANTI, S.Pd 9,000,000
49 DWI PUTRI W.S.Pd
50 SUHARNI 6,500,000
51 NURUL SALAMATIN,S.Pd.
52 SISKA NUGRAHENI M,
53 RIA PUSPO RINI,S.Pd
Sekolah 6,000,000
JUMLAH 301,585,000

JUPRI,S.Pd SARWIYANI, S.Pd.M.Si

SIMPANAN ANGGOTA PER DESEMBER 2018
No NAMA ANSIMPANAN SIMPANAN SIMPANAN SIMP.SUKARELA JUMLAH SIMPANAN SIMPANAN

POKOK WAJIB 2017 WAJIB 2018 2016 SIMP.WAJIBsukarela sukarela
1 AKHMAD S 100,000 360,000 47,170 360,000

2 SUTARYON 100,000 Err:522 Err:522 3,399,709 Err:522 3,807,965
3 NURHADI,S 100,000 Err:522 Err:522 2,932,097 Err:522 3,316,106
4 TUTIK SUR 100,000 Err:522 Err:522 3,388,782 Err:522 3,796,118
5 DWI HASTU 100,000 Err:522 Err:522 3,104,415 Err:522 3,496,085
6 ARGI PUR 100,000 Err:522 Err:522 3,042,330 Err:522 3,429,891
7 M.A NASTIT100,000 Err:522 Err:522 3,229,604 Err:522 3,625,901
8 SUPRIYANT 100,000 Err:522 Err:522 3,239,151 Err:522 3,635,938
9 DRS.SUWA 100,000 Err:522 Err:522 3,163,209 Err:522 3,555,074
10 YULIANTO, 100,000 Err:522 Err:522 3,198,857 Err:522 3,592,550
11 GIYAR 100,000 Err:522 Err:522 3,097,861 Err:522 3,483,500
12 DARMA,S. 100,000 Err:522 Err:522 3,013,174 Err:522 3,393,698
13 TITIK SRIK 100,000 Err:522 Err:522 2,171,236 Err:522 2,495,023
14 WIDATI,S. 100,000 Err:522 Err:522 1,886,915 Err:522 2,189,958
15 MULYONO, 100,000 Err:522 Err:522 1,575,882 Err:522 1,862,969
16 INSRI WAH 100,000 Err:522 Err:522 1,321,907 Err:522 1,594,424
17 JUPRI,S.Pd 100,000 8,863,143 360,000 1,587,143 ### 1,815,168
18 BUDIYONO, 100,000 Err:522 360,000 1,448,644 Err:522 1,714,325
19 PURYOMI 100,000 Err:522 360,000 1,494,434 Err:522 1,762,207
20 WARIJAH,S 100,000 Err:522 360,000 1,444,879 Err:522 1,709,341
21 SUDARMAN100,000 Err:522 360,000 1,439,584 Err:522 1,701,466
22 SARWIYANI 100,000 8,293,990 360,000 1,448,528 ### 1,688,693
23 SRIYATUN, 100,000 Err:522 Err:522 1,411,348 Err:522 1,665,624
24 SRI LESTAR 100,000 Err:522 Err:522 936,918 Err:522 1,149,925
25 DRS.SUGIT 100,000 Err:522 Err:522 1,058,328 Err:522 1,302,958
26 DRA.SUDA 100,000 Err:522 Err:522 1,098,373 Err:522 1,345,057
27 SUDIYONO, 100,000 Err:522 Err:522 1,210,382 Err:522 1,454,348
28 NURSALIM 100,000 Err:522 Err:522 3,086,373 Err:522 3,473,679
29 DIDIK S,S. 100,000 Err:522 Err:522 683,136 Err:522 850,545
30 SHOFIANA 100,000 Err:522 Err:522 510,814 Err:522 658,096
31 SRI HAND 100,000 Err:522 Err:522 153,344 Err:522 252,531
32 SUTRINING 100,000 Err:522 Err:522 153,344 Err:522 252,531
33 SUMARI 100,000 Err:522 Err:522 105,182 Err:522 189,585
34 DIRNO 100,000 Err:522 Err:522 47,170 Err:522 110,128
35 PANGI 100,000 Err:522 Err:522 1,697,172 Err:522 1,982,785
36 UMBARWA 100,000 Err:522 Err:522 1,550,959 Err:522 1,827,275
37 ANDRIK A 100,000 Err:522 Err:522 47,170 Err:522 110,128
38 ERY CAHY 100,000 Err:522 Err:522 1,486,610 Err:522 1,756,035
39 NUR AINI 100,000 Err:522 Err:522 2,883,036 Err:522 3,256,628
40 FEBRIKA A 100,000 Err:522 Err:522 1,559,049 Err:522 1,839,115
41 KARYONO 100,000 Err:522 Err:522 1,725,460 Err:522 2,014,064
42 NETTY EKA 100,000 Err:522 Err:522 1,399,549 Err:522 1,662,711
43 PUDI WINA 100,000 Err:522 Err:522 848,568 Err:522 1,024,464
44 SULISTYO 100,000 Err:522 Err:522 663,951 Err:522 830,376
45 QUTRUN NA100,000 Err:522 Err:522 472,452 Err:522 617,766
46 SUWARTI,S 100,000 Err:522 Err:522 198,021 Err:522 303,604
47 MARITA UL 100,000 Err:522 Err:522 153,344 Err:522 252,531
48 CRISTIAN 100,000 Err:522 Err:522 153,344 Err:522 252,531
49 DWI PUTRI 100,000 Err:522 Err:522 105,182 Err:522 189,585
50 SUHARNI 100,000 Err:522 Err:522 105,182 Err:522 189,585
51 NURUL SAL 100,000 Err:522 Err:522 105,182 Err:522 189,585
52 SISKA NUGRA
100,000 Err:522 Err:522 47,170 Err:522 110,128
53 RIA PUSPO 100,000 360,000 360,000 23,599
JUMLAH ### 145,159,000 ### 76,331,625 88,803,898
Cadangan Modal 15,525,125

Dana Pendidikan 9,914,190 ###
Mengetahui
Ketua Koperasi"BK"
6
JUMLAH SIMPANANSIMP.SUKARELA JUMLAH

SIMPANAN WAJIB 2017 2017 SIMPANAN SIRKULASI KEUANGAN KO
SMP NEGE
507,170 360,000 62,958 570,128
Err:522 360,000 408,256 Err:522 No Bulan SALDO AKHIR SIMPANAN
Err:522 360,000 384,009 Err:522 ,-001 201
Err:522 360,000 407,336 Err:522 Awal Bulan
Err:522 360,000 391,670 Err:522 1 Jan-18 2,022,551 100,000
Err:522 360,000 387,561 Err:522 2 Februari 9,495,423 100,000
Err:522 360,000 396,297 Err:522 3 Maret 2,762,423
Err:522 360,000 396,786 Err:522 4 April 2,217,423
Err:522 360,000 391,864 Err:522 5 Mei 4,787,423
Err:522 360,000 393,693 Err:522 6 Juni 1,802,423
Err:522 360,000 385,639 Err:522 7 Juli 7,902,423
Err:522 360,000 380,524 Err:522 8 Agustus 2,387,295
Err:522 360,000 323,786 Err:522 9 Septembe 3,634,584
Err:522 360,000 303,043 Err:522 10 Oktober 479,584
Err:522 360,000 287,086 Err:522 11 November 1,174,584
Err:522 360,000 272,518 Err:522 12 Desember 23,449,584
8,763,143 360,000 228,025 11,138,311
Err:522 360,000 265,681 Err:522 JUMLAH 62,115,720 200,000
Err:522 360,000 267,773 Err:522
Err:522 360,000 264,462 Err:522
Err:522 360,000 261,881 Err:522
8,193,990 360,000 240,165 10,442,683 Ketua Koperasi"BK"
Err:522 360,000 254,276 Err:522
Err:522 360,000 213,006 Err:522
Err:522 360,000 244,630 Err:522
Err:522 360,000 246,685 Err:522 JUPRI,S.Pd
Err:522 360,000 243,966 Err:522
Err:522 360,000 387,307 Err:522
Err:522 360,000 167,409 Err:522
Err:522 360,000 147,282 Err:522
Err:522 360,000 99,187 Err:522
Err:522 360,000 99,187 Err:522
Err:522 360,000 84,403 Err:522
Err:522 360,000 62,958 Err:522
Err:522 360,000 285,613 Err:522
Err:522 360,000 276,317 Err:522
Err:522 360,000 62,958 Err:522
Err:522 360,000 269,424 Err:522
Err:522 360,000 373,591 Err:522
Err:522 360,000 280,066 Err:522
Err:522 360,000 288,604 Err:522
Err:522 360,000 263,162 Err:522
Err:522 360,000 175,896 Err:522
Err:522 360,000 166,425 Err:522
Err:522 360,000 145,314 Err:522
Err:522 360,000 105,583 Err:522
Err:522 360,000 99,187 Err:522
Err:522 360,000 99,187 Err:522
Err:522 360,000 84,403 Err:522
Err:522 360,000 84,403 Err:522
Err:522 360,000 84,403 Err:522
Err:522 360,000 62,958 Err:522
360,000 23,599 483,599
390,561,087 ### ### 258,453,026
17,337,925
11,726,990
287,517,941
Pucakwangi,Desember 2018
Bendahara Bendahara
SIRKULASI KEUANGAN KOPERASI "BIMBINGAN KERABAT "
SIMPANAN WAJIB TABUNGAN ANGSURAN JASA JUMLAH DIPINJAMKAN

202 101 501 101
dikeluarkan
1,650,000 50,000 22,820,000 4,173,000 30,815,551 21,320,128
1,140,000 50,000 33,760,000 3,217,000 47,762,423 45,000,000
2,190,000 50,000 23,346,000 4,869,000 33,217,423 31,000,000
1,110,000 50,000 36,190,000 3,220,000 42,787,423 38,000,000
2,190,000 50,000 38,285,000 5,430,000 50,742,423 48,940,000
1,650,000 50,000 - 4,400,000 7,902,423 -
1,620,000 50,000 33,955,000 4,360,000 47,887,423 45,500,128
1,590,000 50,000 59,295,000 4,380,000 67,702,295 64,067,711
1,590,000 50,000 62,785,000 4,420,000 72,479,584 72,000,000
1,590,000 50,000 23,535,000 4,520,000 30,174,584 29,000,000
1,590,000 50,000 22,935,000 4,640,000 30,389,584 6,940,000
1,590,000 50,000 22,935,000 4,640,000 52,664,584
-
19,500,000 600,000 379,841,000 52,269,000 514,525,720 401,767,967
Bendahara
SARWIYANI,S.Pd.M.Si
8
KONTRIBUSI ANGGOTA SELAMA TAHUN 2018

No NAMA JUMLAH
SP/Tab.LaiSW ANGSURAN JASA
SISA KAS 1 AKHMAD S 100,000 360,000 - -

2 SUTARYONO,S.Pd 360,000 - -
3 NURHADI,S,Pd 360,000 12,700,000 1,520,000
9,495,423 4 TUTIK SURYATI,S.Pd 360,000 12,480,000 1,440,000
2,762,423 5 DWI HASTUTI,S.Pd 360,000 8,500,000 2,400,000
2,217,423 6 ARGI PURNAMA,S.Pd 360,000 5,000,000 1,200,000
4,787,423 7 M.A NASTITI,S.Th 360,000 4,000,000 900,000
1,802,423 8 SUPRIYANTO,S.Pd 360,000 8,400,000 1,300,000
7,902,423 9 DRS.SUWARSO 360,000 7,000,000 1,200,000
2,387,295 10 YULIANTO,S.Pd 360,000 7,040,000 1,920,000
3,634,584 11 GIYAR 360,000 7,040,000 1,920,000
479,584 12 DARMA,S.Pd 360,000 5,500,000 1,200,000
1,174,584 13 TITIK SRIKANTI,S.Pd 360,000 4,500,000 600,000
23,449,584 14 WIDATI,S.Pd 360,000 4,300,000 1,000,000
52,664,584 15 MULYONO,S.Pd 360,000 140,000 40,000
16 INSRI WAH 600,000 360,000 -
112,757,753 17 JUPRI,S.Pd 360,000 4,400,000 1,200,000
18 BUDIYONO,S.Pd 360,000 27,760,000 1,860,000
19 PURYOMI 360,000 14,240,000 1,360,000
20 WARIJAH,S.Pd 360,000 11,600,000 1,200,000
21 SUDARMAN,S.Pdi 360,000 5,280,000 1,440,000
22 SARWIYANI,S.Pd.M.Si 360,000 10,710,000 1,680,000
23 SRIYATUN,S.Pd 360,000 2,000,000 200,000
24 SRI LESTARI,S.Pd 360,000 11,200,000 1,600,000
25 DRS.SUGITO 360,000 - -
26 DRA.SUDARMI 360,000 5,500,000 1,200,000
27 SUDIYONO,S.Pd 360,000 12,480,000 1,600,000
28 NURSALIM 360,000 18,260,000 1,940,000
29 DIDIK S,S.Pd.M.Pd 360,000 12,960,000 1,560,000
30 SHOFIANAWATI,S.Pd 360,000
31 SRI HANDAYANI 360,000 18,315,000 1,494,000
32 SUTRININGSIH 360,000 13,566,000 2,160,000
33 SUMARI 360,000 4,800,000 780,000
34 DIRNO 360,000 6,900,000 1,060,000
35 PANGI 360,000 9,600,000 1,300,000
36 UMBARWATI 360,000 5,400,000 300,000
37 ANDRIK AGUSTA.P,M, 360,000 2,500,000
38 ERY CAHYANINGTYAS, 360,000 4,200,000 910,000
39 NUR AINI AFIFA,A.Ma 360,000 5,760,000 1,560,000
40 FEBRIKA Adhi K,S.Ko 360,000 2,790,000 639,000
41 KARYONO 360,000 140,000 40,000
42 NETTY EKAWATI SIWI 360,000 12,000,000 1,200,000
43 PUDI WINARSIH,S.Pd 360,000 12,600,000 1,420,000
44 SULISTYO WIJAYANTO, 360,000 4,800,000 1,300,000
45 QUTRUN NADA, S.PdI 360,000
46 SUWARTI,S.Pd 360,000 5,500,000 1,400,000
47 MARITA ULUL M.S.Pd 360,000
48 CRISTIAN DAMAYANTI 360,000 12,800,000 1,400,000
49 DWI PUTRI W.S.Pd 360,000
50 SUHARNI 360,000 4,000,000 900,000
51 NURUL SALAMATIN,S. 360,000 11,600,000 660,000
52 SISKA NUGRAHENI M, 360,000 500,000 100,000
53 RIA PUSPO 100,000 360,000
Panji Susilo 240,000 5,000,000 200,000
Zulifah 180,000 10,080,000 1,066,000
Sekolah 4,000,000 900,000
JUMLAH 800,000 ### 379,841,000 54,269,000

PENGELUARAN SELAMA TAHUN 2018
No Pendapatan Rincian Banyaknya Jumlah
Ongkos
1 Honor Pengurus
a.Pengurus Harian 12 bl X 35 4,260,000
b. Pengawas 12 bl X 55 660,000
2 RAT
a.Transpot 55 X 35.0 1,925,000 4,400,000
b.Konsumsi 58 X 30.00 1,740,000
c.Brosur laporan 58 X 8.000 464,000
d.Kertas,sampul,dll 171,000
e.Brosur persiapan 100,000
3 Rapat-rapat 3,150,000
rapat pengurus
Rapat Pengurus + BP
Rapat Pengurus,BP,Pembina
4 ATK Umum selama 1 th 500,000
5 Jasa Pembina 660,000
Jasa pembagi Gaji 300,000
Jumlah pengeluaran 13,930,000

SHU
RINCIAN PENERIMAAN SHU

1 Cadangan Modal 0.05 1,916,950
2 Dana Pendidikan 0.05 1,916,950
3 Jasa Simpanan 0.35 13,418,650
4 Jasa Pinjaman 0.35 13,418,650
5 Jasa Pengurus 0.20 7,667,800
Jumlah SHU 38,339,000

JUPRI,S.Pd SARWIYANI, S.Pd.M.Si
9 11
PEMBAGIAN JASA ANGSURAN & JASA PINJAMAN
JUMLAH INDEKS JUMLAH INDEKS
52,269,000 No NAMA ANGGOTA JASA PINJAMAN

JASA PINJAMAN
TABUNGAN
JASA TABUNGAN
INDEKS 0.2601605 INDEKS 0.0399075
1 AKHMAD SYAIFUDDIN,S.Pd.M.Si - - 460,000 18,357

2 SUTARYONO,S.Pd - ### 500,198
3 NURHADI,S,Pd 1,520,000 395,444 ### 460,740
4 TUTIK SURYATI,S.Pd 1,440,000 374,631 ### 498,973
5 DWI HASTUTI,S.Pd 2,400,000 624,385 ### 474,188
6 ARGI PURNAMA,S.Pd 1,200,000 312,193 ### 468,186
7 M.A NASTITI,S.Th 900,000 234,144 ### 483,152
8 SUPRIYANTO,S.Pd 1,300,000 338,209 ### 483,953
9 DRS.SUWARSO 1,200,000 312,193 ### 476,701
10 YULIANTO,S.Pd 1,920,000 499,508 ### 479,692
11 GIYAR 1,920,000 499,508 ### 468,753
12 DARMA,S.Pd 1,200,000 312,193 ### 460,987
13 TITIK SRIKANTI,S.Pd 600,000 156,096 ### 378,724
14 WIDATI,S.Pd 1,000,000 260,160 ### 349,586
15 MULYONO,S.Pd 40,000 10,406 ### 323,488
16 INSRI WAHYUNI,S.Pd ### 300,857
17 JUPRI,S.Pd 1,200,000 312,193 ### 224,706
18 BUDIYONO,S.Pd 1,860,000 483,899 ### 300,050
19 PURYOMI 1,360,000 353,818 ### 303,673
38,339,000 20 WARIJAH,S.Pd 1,200,000 312,193 ### 298,854
21 SUDARMAN,S.Pdi 1,440,000 374,631 ### 296,430
22 SARWIYANI,S.Pd.M.Si 1,680,000 437,070 ### 211,438
23 SRIYATUN,S.Pd 200,000 52,032 ### 288,781
24 SRI LESTARI,S.Pd 1,600,000 416,257 ### 234,451
25 DRS.SUGITO - - ### 266,419
26 DRA.SUDARMI 1,200,000 312,193 ### 269,779
27 SUDIYONO,S.Pd 1,600,000 416,257 ### 271,917
28 NURSALIM 1,940,000 504,711 ### 469,725
29 DIDIK S,S.Pd.M.Pd 1,560,000 405,850 ### 185,214
30 SHOFIANAWATI,S.Pd - ### 161,074
31 SRI HANDAYANI 1,494,000 388,680 ### 304,776
32 SUTRININGSIH 2,260,000 587,963 ### 327,065
33 SUMARI 780,000 202,925 ### 449,847
34 DIRNO 1,060,000 275,770 ### 316,795
35 PANGI 1,300,000 338,209 ### 330,758
36 UMBARWATI 300,000 78,048 ### 312,857
37 ANDRIK AGUSTA.P,M,Pd - ### 199,096
38 ERY CAHYANINGTYAS,S.Pd 910,000 236,746 ### 183,604
39 NUR AINI AFIFA,A.Ma.Pust 1,560,000 405,850 ### 157,855
40 FEBRIKA Adhi K,S.Kom 639,000 166,243 ### 112,827
41 KARYONO 40,000 10,406 ### 105,558
42 NETTY EKAWATI SIWI 1,200,000 312,193 ### 105,558
43 PUDI WINARSIH,S.Pd 1,420,000 369,428 ### 105,558
44 SULISTYO WIJAYANTO, s.PdI 1,300,000 338,209 ### 105,558
45 QUTRUN NADA, S.PdI - ### 90,956
46 SUWARTI,S.Pd 1,400,000 364,225 ### 90,956
47 MARITA ULUL M.S.Pd - ### 90,956
48 CRISTIAN DAMAYANTI, S.Pd 1,400,000 364,225 ### 90,956
49 DWI PUTRI W.S.Pd - ### 70,247
50 SUHARNI 900,000 234,144 ### 70,247
51 NURUL SALAMATIN,S.Pd. 660,000 171,706 867,198 34,608
52 SISKA NUGRAHENI M, 867,198 34,608
53 RIA PUSPO RINI,S.Pd - 460,000 18,357
Panji Susilo 200,000 52,032
Zulifah 1,066,000 277,331
Sekolah 900,000 234,144
-
JUMLAH 54,269,000 ### ### ###

PEMBAGIAN JASA ANGSURAN & TRANSPOT ANGGOTA 12
JUMLAH JASA
No NAMA ANGGOTA TRANSPOT TERIMA PEMBULATA TANDA TERIMA No
JASA PINJAMAN
Indeks 0.2601605
1 AKHMAD S 0 - 35,000 35,000 35,000 1 1

2 SUTARYONO,S.Pd - 35,000 35,000 35,000 2 2
3 NURHADI,S1,520,000 395,444 35,000 430,444 430,000 3 3
4 TUTIK SUR 1,440,000 374,631 35,000 409,631 409,000 4 4
5 DWI HASTU2,400,000 624,385 35,000 659,385 660,000 5 5
6 ARGI PUR 1,200,000 312,193 35,000 347,193 347,000 6 6
7 M.A NASTIT 900,000 234,144 35,000 269,144 269,000 7 7
8 SUPRIYANT1,300,000 338,209 35,000 373,209 373,000 8 8
9 DRS.SUWA1,200,000 312,193 35,000 347,193 347,000 9 9
10 YULIANTO,1,920,000 499,508 35,000 534,508 535,000 10 10
11 GIYAR 1,920,000 499,508 35,000 534,508 535,000 11 11
12 DARMA,S. 1,200,000 312,193 35,000 347,193 347,000 12 12
13 TITIK SRIK 600,000 156,096 35,000 191,096 191,000 13 13
14 WIDATI,S. 1,000,000 260,160 35,000 295,160 295,000 14 14
15 MULYONO, 40,000 10,406 35,000 45,406 45,000 15 15
16 INSRI WAH 600,000 35,000 635,000 635,000 16 16
17 JUPRI,S.Pd 1,200,000 312,193 35,000 347,193 347,000 17 17
18 BUDIYONO,1,860,000 483,899 35,000 518,899 519,000 18 18
19 PURYOMI 1,360,000 353,818 35,000 388,818 389,000 19 19
20 WARIJAH,S1,200,000 312,193 35,000 347,193 347,000 20 20
21 SUDARMAN1,440,000 374,631 35,000 409,631 410,000 21 21
22 SARWIYANI1,680,000 437,070 35,000 472,070 472,000 22 22
23 SRIYATUN, 200,000 52,032 35,000 87,032 87,000 23 23
24 SRI LESTAR1,600,000 416,257 35,000 451,257 451,000 24 24
25 DRS.SUGIT - - 35,000 35,000 35,000 25 25
26 DRA.SUDA 1,200,000 312,193 35,000 347,193 347,000 26 26
27 SUDIYONO,1,600,000 416,257 35,000 451,257 451,000 27 27
28 NURSALIM 1,940,000 504,711 35,000 539,711 540,000 28 28
29 DIDIK S,S. 1,560,000 405,850 35,000 440,850 441,000 29 29
30 SHOFIANAWATI,S.Pd - 35,000 35,000 35,000 30 30
31 SRI HAND 1,494,000 388,680 35,000 423,680 424,000 31 31
32 SUTRINING2,260,000 587,963 35,000 622,963 623,000 32 32
33 SUMARI 780,000 202,925 35,000 237,925 238,000 33 33
34 DIRNO 1,060,000 275,770 35,000 310,770 311,000 34 34
35 PANGI 1,300,000 338,209 35,000 373,209 373,000 35 35
36 UMBARWA 300,000 78,048 35,000 113,048 113,000 36 36
37 ANDRIK AGUSTA.P,M, - 35,000 35,000 35,000 37 37
38 ERY CAHY 910,000 236,746 35,000 271,746 272,000 38 38
39 NUR AINI 1,560,000 405,850 35,000 440,850 441,000 39 39
40 FEBRIKA A 639,000 166,243 35,000 201,243 201,000 40 40
41 KARYONO 40,000 10,406 35,000 45,406 46,000 41 41
42 NETTY EKA1,200,000 312,193 35,000 347,193 347,000 42 42
43 PUDI WINA1,420,000 369,428 35,000 404,428 404,000 43 43
44 SULISTYO 1,300,000 338,209 35,000 373,209 373,000 44 44
45 QUTRUN NADA, S.PdI - 35,000 35,000 35,000 45 45
46 SUWARTI,S1,400,000 364,225 35,000 399,225 399,000 46 46
47 MARITA ULUL M.S.Pd - 35,000 35,000 35,000 47 47
48 CRISTIAN 1,400,000 364,225 35,000 399,225 399,000 48 48
49 DWI PUTRI W.S.Pd - 35,000 35,000 35,000 49 49
50 SUHARNI 900,000 234,144 35,000 269,144 269,000 50 50
51 NURUL SAL 660,000 171,706 35,000 206,706 207,000 51 51
52 SISKA NUGRAHENI M, - 35,000 35,000 35,000 52 52
53 RIA PUSPO RINI,S.Pd - 35,000 35,000 35,000 53 53
Panji Susil 200,000 - 52,000 54
Zulifah 1,066,000 - 277,000 55
Sekolah 900,000 234,144 door prise 234,144 234,000 56
-
JUMLAH ### ###
JUMLAH ### ### 1,855,000 ### ###
gi, 6 Desember 2018

SIMPANAN ANGGOTA PER DESEMBER 2018
SIMPANAN SIMPANAN SIMP.SUKARELA SIMPANAN JUMLAH SIMP.SUKARELA JUMLAH

NAMA ANGGOTA
POKOK WAJIB 2017 WAJIB 2018 SIM.WAJIB 2018 SIMPANAN
AKHMAD S 100,000 360,000 360,000 18,357 478,357

SUTARYON 100,000 4,458,000 3,807,965 360,000 4,818,000 500,198 9,226,163
NURHADI,S 100,000 4,453,000 3,316,106 360,000 4,813,000 460,740 8,689,847
TUTIK SUR 100,000 4,451,000 3,796,118 360,000 4,811,000 498,973 9,206,091
DWI HASTU 100,000 4,430,000 3,496,085 360,000 4,790,000 474,188 8,860,272
ARGI PUR 100,000 4,412,000 3,429,891 360,000 4,772,000 468,186 8,770,077
M.A NASTIT100,000 4,395,000 3,625,901 360,000 4,755,000 483,152 8,964,053
SUPRIYANT 100,000 4,395,000 3,635,938 360,000 4,755,000 483,953 8,974,891
DRS.SUWA 100,000 4,375,000 3,555,074 360,000 4,735,000 476,701 8,866,775
YULIANTO, 100,000 4,375,000 3,592,550 360,000 4,735,000 479,692 8,907,242
GIYAR 100,000 4,319,000 3,483,500 360,000 4,679,000 468,753 8,731,253
DARMA,S. 100,000 4,304,000 3,393,698 360,000 4,664,000 460,987 8,618,686
TITIK SRIK 100,000 4,040,000 2,495,023 360,000 4,400,000 378,724 7,373,747
WIDATI,S. 100,000 3,920,000 2,189,958 360,000 4,280,000 349,586 6,919,544
MULYONO, 100,000 3,920,000 1,862,969 360,000 4,280,000 323,488 6,566,456
INSRI WAH 100,000 3,890,000 1,594,424 360,000 4,250,000 300,857 6,245,281
JUPRI,S.Pd 100,000 3,720,000 1,815,168 360,000 4,080,000 224,706 6,219,874
BUDIYONO, 100,000 3,630,000 1,714,325 360,000 3,990,000 300,050 6,104,376
PURYOMI 100,000 3,625,000 1,762,207 360,000 3,985,000 303,673 6,150,880
WARIJAH,S 100,000 3,610,000 1,709,341 360,000 3,970,000 298,854 6,078,195
SUDARMAN100,000 3,565,000 1,701,466 360,000 3,925,000 296,430 6,022,896
SARWIYANI 100,000 3,505,000 1,688,693 360,000 3,865,000 211,438 5,865,131
SRIYATUN, 100,000 3,445,000 1,665,624 360,000 3,805,000 288,781 5,859,405
SRI LESTAR 100,000 3,115,000 1,149,925 360,000 3,475,000 234,451 4,959,375
DRS.SUGIT 100,000 3,610,000 1,302,958 360,000 3,970,000 266,419 5,639,377
DRA.SUDA 100,000 3,610,000 1,345,057 360,000 3,970,000 269,779 5,684,837
SUDIYONO, 100,000 3,445,000 1,454,348 360,000 3,805,000 271,917 5,631,265
NURSALIM 100,000 4,363,000 3,473,679 360,000 4,723,000 469,725 8,766,405
DIDIK S,S. 100,000 2,480,000 850,545 360,000 2,840,000 185,214 3,975,759
SHOFIANA 100,000 2,260,000 658,096 360,000 2,620,000 161,074 3,539,170
SRI HAND 100,000 3,665,000 1,756,035 360,000 4,025,000 304,776 6,185,811
SUTRINING 100,000 3,770,000 1,982,785 360,000 4,130,000 327,065 6,539,850
SUMARI 100,000 4,299,000 3,256,628 360,000 4,659,000 449,847 8,465,475
DIRNO 100,000 3,800,000 1,839,115 360,000 4,160,000 316,795 6,415,910
PANGI 100,000 3,800,000 2,014,064 360,000 4,160,000 330,758 6,604,822
UMBARWA 100,000 3,725,000 1,827,275 360,000 4,085,000 312,857 6,325,132
ANDRIK A 100,000 2,480,000 1,024,464 360,000 2,840,000 199,096 4,163,560
ERY CAHY 100,000 2,480,000 830,376 360,000 2,840,000 183,604 3,953,980
NUR AINI 100,000 2,260,000 617,766 360,000 2,620,000 157,855 3,495,621
FEBRIKA A 100,000 1,760,000 303,604 360,000 2,120,000 112,827 2,636,431
KARYONO 100,000 1,680,000 252,531 360,000 2,040,000 105,558 2,498,089
NETTY EKA 100,000 1,680,000 252,531 360,000 2,040,000 105,558 2,498,089
PUDI WINA 100,000 1,680,000 252,531 360,000 2,040,000 105,558 2,498,089
SULISTYO 100,000 1,680,000 252,531 360,000 2,040,000 105,558 2,498,089
QUTRUN NA100,000 1,440,000 189,585 360,000 1,800,000 90,956 2,180,541
SUWARTI,S 100,000 1,440,000 189,585 360,000 1,800,000 90,956 2,180,541
MARITA UL 100,000 1,440,000 189,585 360,000 1,800,000 90,956 2,180,541
CRISTIAN 100,000 1,440,000 189,585 360,000 1,800,000 90,956 2,180,541
DWI PUTRI 100,000 1,080,000 110,128 360,000 1,440,000 70,247 1,720,375
SUHARNI 100,000 1,080,000 110,128 360,000 1,440,000 70,247 1,720,375
NURUL SAL 100,000 360,000 23,599 360,000 720,000 34,608 878,207
SISKA NUGRA
100,000 360,000 23,599 360,000 720,000 34,608 878,207
RIA PUSPO 100,000 360,000 360,000 18,357 478,357
-
-
JUMLAH ### 159,519,000 87,054,661 ### 178,599,000 ### 285,072,311
Cadangan Modal 15,525,125 SHU 2018 2,016,950 21,261,825

Dana Pendidikan 9,914,190 6,000,000 SHU 2018 2,016,950 7,743,940
(wisata)
JUMLAH ### 159,519,000 87,054,661 178,599,000 ### 314,078,076

PE
DAFTAR HADIR RAPAT ANGGOTA TAHUNAN
No
No NAMA ANGGOTA JABATAN TANDA TERIMA
1
1 AKHMAD SYAIFUDDIN,S.Pd.M.Si Pembina 1
2 SUTARYONO,S.Pd Ketua 2 2
3 NURHADI,S,Pd Sekretaris 3 3
4 TUTIK SURYATI,S.Pd Bendahara 4 4
5 DWI HASTUTI,S.Pd Badan Pengawas 5 5
6 ARGI PURNAMA,S.Pd Badan Pengawas 6 6
7 M.A NASTITI,S.Th Anggota 7 7
8 SUPRIYANTO,S.Pd Anggota 8 8
9 DRS.SUWARSO Anggota 9 9
10 YULIANTO,S.Pd Anggota 10 10
11 GIYAR Anggota 11 11
12 DARMA,S.Pd Anggota 12 12
13 TITIK SRIKANTI,S.Pd Anggota 13 13
14 WIDATI,S.Pd Anggota 14 14
15 MULYONO,S.Pd Anggota 15 15
16 INSRI WAHYUNI,S.Pd Anggota 16 16
17 JUPRI,S.Pd Anggota 17 17
18 BUDIYONO,S.Pd Anggota 18 18
19 PURYOMI Anggota 19 19
20 WARIJAH,S.Pd Anggota 20 20
21 SUDARMAN,S.Pdi Anggota 21 21
22 SARWIYANI,S.Pd.M.Si Anggota 22 22
23 SRIYATUN,S.Pd Anggota 23 23
24 SRI LESTARI,S.Pd Anggota 24 24
25 DRS.SUGITO Anggota 25 25
26 DRA.SUDARMI Anggota 26 26
27 SUDIYONO,S.Pd Anggota 27 27
28 NURSALIM Anggota 28 28
29 DIDIK S,S.Pd.M.Pd Anggota 29 29
30 SHOFIANAWATI,S.Pd Anggota 30 30
31 SRI HANDAYANI Anggota 31 31
32 SUTRININGSIH Anggota 32 32
33 SUMARI Anggota 33 33
34 DIRNO Anggota 34 34
35 PANGI Anggota 35 35
36 UMBARWATI Anggota 36 36
37 ANDRIK AGUSTA.P,M,Pd Anggota 37 37
38 ERY CAHYANINGTYAS,S.Pd Anggota 38 38
39 NUR AINI AFIFA,A.Ma.Pust Anggota 39 39
40 FEBRIKA Adhi K,S.Kom Anggota 40 40
41 KARYONO Anggota 41 41
42 NETTY EKAWATI SIWI Anggota 42 42
43 PUDI WINARSIH,S.Pd Anggota 43 43
44 SULISTYO WIJAYANTO, s.PdI Anggota 44 44
45 QUTRUN NADA, S.PdI Anggota 45 45
46 SUWARTI,S.Pd Anggota 46 46
47 MARITA ULUL M.S.Pd Anggota 47 47
48 CRISTIAN DAMAYANTI, S.Pd Anggota 48 48
49 DWI PUTRI W.S.Pd Anggota 49 49
50 SUHARNI Anggota 50 50
51 NURUL SALAMATIN,S.Pd. Anggota 51 51
52 SISKA NUGRAHENI M, Anggota 52 52
53 RIA PUSPO RINI,S.Pd Anggota 53 53
463,671,311
- Pucakwangi, 16 Desember 2018

Sekretaris
H.Darma, S.Pd
Desember 2018
PEMBAGIAN JASA ANGSURAN & JASA PINJAMAN 11
NAMA ANGGOTA JUMLAH INDEKS JUMLAH INDEKS

No
JASA PINJAMAN JASA PINJAMANTABUNGAN JASA TABUNG
INDEKS 0.2663745448 INDEKS 0.03990749
AKHMAD SYAIFUDDIN,S.Pd.M.Si 0 - 460,000 18,357 1

SUTARYONO,S.Pd - 12,533,930 500,198 2
NURHADI,S,Pd 1520000 404,889 11,545,213 460,740 3
TUTIK SURYATI,S.Pd 1440000 383,579 12,503,236 498,973 4
DWI HASTUTI,S.Pd 2400000 639,299 11,882,170 474,188 5
ARGI PURNAMA,S.Pd 1200000 319,649 11,731,782 468,186 6
M.A NASTITI,S.Th 900000 239,737 12,106,801 483,152 7
SUPRIYANTO,S.Pd 1300000 346,287 12,126,876 483,953 8
DRS.SUWARSO 1200000 319,649 11,945,147 476,701 9
YULIANTO,S.Pd 1920000 511,439 12,020,101 479,692 10
GIYAR 1920000 511,439 11,745,999 468,753 11
DARMA,S.Pd 1200000 319,649 11,551,397 460,987 12
TITIK SRIKANTI,S.Pd 600000 159,825 9,490,045 378,724 13
WIDATI,S.Pd 1000000 266,375 8,759,916 349,586 14
MULYONO,S.Pd 40000 10,655 8,105,937 323,488 15
INSRI WAHYUNI,S.Pd 7,538,848 300,857 16
JUPRI,S.Pd 1200000 319,649 5,630,663 224,706 17
BUDIYONO,S.Pd 1860000 495,457 7,518,651 300,050 18
PURYOMI 1360000 362,269 7,609,415 303,673 19
WARIJAH,S.Pd 1200000 319,649 7,488,682 298,854 20
SUDARMAN,S.Pdi 1440000 383,579 7,427,931 296,430 21
SARWIYANI,S.Pd.M.Si 1680000 447,509 5,298,197 211,438 22
SRIYATUN,S.Pd 200000 53,275 7,236,248 288,781 23
SRI LESTARI,S.Pd 1600000 426,199 5,874,850 234,451 24
DRS.SUGITO 0 - 6,675,916 266,419 25
DRA.SUDARMI 1200000 319,649 6,760,115 269,779 26
SUDIYONO,S.Pd 1600000 426,199 6,813,695 271,917 27
NURSALIM 1940000 516,767 11,770,359 469,725 28
DIDIK S,S.Pd.M.Pd 1560000 415,544 4,641,090 185,214 29
SHOFIANAWATI,S.Pd - 4,036,192 161,074 30
SRI HANDAYANI 1494000 397,964 7,637,070 304,776 31
SUTRININGSIH 2260000 602,006 8,195,570 327,065 32
SUMARI 780000 207,772 11,272,256 449,847 33
DIRNO 1060000 282,357 7,938,230 316,795 34
PANGI 1300000 346,287 8,288,128 330,758 35
UMBARWATI 300000 79,912 7,839,550 312,857 36
ANDRIK AGUSTA.P,M,Pd - 4,988,928 199,096 37
ERY CAHYANINGTYAS,S.Pd 910000 242,401 4,600,752 183,604 38
NUR AINI AFIFA,A.Ma.Pust 1560000 415,544 3,955,532 157,855 39
FEBRIKA Adhi K,S.Kom 639000 170,213 2,827,208 112,827 40
KARYONO 40000 10,655 2,645,062 105,558 41
NETTY EKAWATI SIWI 1200000 319,649 2,645,062 105,558 42
PUDI WINARSIH,S.Pd 1420000 378,252 2,645,062 105,558 43
SULISTYO WIJAYANTO, s.PdI 1300000 346,287 2,645,062 105,558 44
QUTRUN NADA, S.PdI - 2,279,170 90,956 45
SUWARTI,S.Pd 1400000 372,924 2,279,170 90,956 46
MARITA ULUL M.S.Pd - 2,279,170 90,956 47
CRISTIAN DAMAYANTI, S.Pd 1400000 372,924 2,279,170 90,956 48
DWI PUTRI W.S.Pd - 1,760,256 70,247 49
SUHARNI 900000 239,737 1,760,256 70,247 50
NURUL SALAMATIN,S.Pd. 660000 175,807 867,198 34,608 51
SISKA NUGRAHENI M, - 867,198 34,608 52
RIA PUSPO RINI,S.Pd - 460,000 18,357 53
-
Panji dan Zulifah
Sekolah 900000 239,737 doorprise
-
JUMLAH 52,103,000 14,118,650 353,784,461 14,118,650
16

PEMBAGIAN JASA ANGSURAN & TRANSPOT ANGGOTA
JUMLAH JASA
NAMA ANGGOTA TRANSPOT TERIMA PEMBULATAN
JASA PINJAMAN
Indeks 0.2663745448
AKHMAD SYAIFUDDIN,S.Pd.M.Si 0 - 35,000 35,000 35,000

SUTARYONO,S.Pd - 35,000 35,000 35,000
NURHADI,S,Pd 1,520,000 404,889 35,000 439,889 440,000
TUTIK SURYATI,S.Pd 1,440,000 383,579 35,000 418,579 418,000
DWI HASTUTI,S.Pd 2,400,000 639,299 35,000 674,299 674,000
ARGI PURNAMA,S.Pd 1,200,000 319,649 35,000 354,649 354,000
M.A NASTITI,S.Th 900,000 239,737 35,000 274,737 275,000
SUPRIYANTO,S.Pd 1,300,000 346,287 35,000 381,287 381,000
DRS.SUWARSO 1,200,000 319,649 35,000 354,649 354,000
YULIANTO,S.Pd 1,920,000 511,439 35,000 546,439 546,000
GIYAR 1,920,000 511,439 35,000 546,439 546,000
DARMA,S.Pd 1,200,000 319,649 35,000 354,649 354,000
TITIK SRIKANTI,S.Pd 600,000 159,825 35,000 194,825 195,000
WIDATI,S.Pd 1,000,000 266,375 35,000 301,375 301,000
MULYONO,S.Pd 40,000 10,655 35,000 45,655 45,000
INSRI WAHYUNI,S.Pd
JUPRI,S.Pd 1,200,000 319,649 35,000 354,649 354,000
BUDIYONO,S.Pd 1,860,000 495,457 35,000 530,457 530,000
PURYOMI 1,360,000 362,269 35,000 397,269 397,000
WARIJAH,S.Pd 1,200,000 319,649 35,000 354,649 354,000
SUDARMAN,S.Pdi 1,440,000 383,579 35,000 418,579 418,000
SARWIYANI,S.Pd.M.Si 1,680,000 447,509 35,000 482,509 482,000
SRIYATUN,S.Pd 200,000 53,275 35,000 88,275 88,000
SRI LESTARI,S.Pd 1,600,000 426,199 35,000 461,199 461,000
DRS.SUGITO - - 35,000 35,000 35,000
DRA.SUDARMI 1,200,000 319,649 35,000 354,649 355,000
SUDIYONO,S.Pd 1,600,000 426,199 35,000 461,199 461,000
NURSALIM 1,940,000 516,767 35,000 551,767 552,000
DIDIK S,S.Pd.M.Pd 1,560,000 415,544 35,000 450,544 450,000
SHOFIANAWATI,S.Pd - 35,000 35,000 35,000
SRI HANDAYANI 1,494,000 397,964 35,000 432,964 433,000
SUTRININGSIH 2,260,000 602,006 35,000 637,006 637,000
SUMARI 780,000 207,772 35,000 242,772 242,000
DIRNO 1,060,000 282,357 35,000 317,357 317,000
PANGI 1,300,000 346,287 35,000 381,287 381,000
UMBARWATI 300,000 79,912 35,000 114,912 115,000
ANDRIK AGUSTA.P,M,Pd - 35,000 35,000 35,000
ERY CAHYANINGTYAS,S.Pd 910,000 242,401 35,000 277,401 277,000
NUR AINI AFIFA,A.Ma.Pust 1,560,000 415,544 35,000 450,544 450,000
FEBRIKA Adhi K,S.Kom 639,000 170,213 35,000 205,213 205,000
KARYONO 40,000 10,655 35,000 45,655 45,000
NETTY EKAWATI SIWI 1,200,000 319,649 35,000 354,649 354,000
PUDI WINARSIH,S.Pd 1,420,000 378,252 35,000 413,252 413,000
SULISTYO WIJAYANTO, s.PdI 1,300,000 346,287 35,000 381,287 381,000
QUTRUN NADA, S.PdI - 35,000 35,000 35,000
SUWARTI,S.Pd 1,400,000 372,924 35,000 407,924 408,000
MARITA ULUL M.S.Pd - 35,000 35,000 35,000
CRISTIAN DAMAYANTI, S.Pd 1,400,000 372,924 35,000 407,924 408,000
DWI PUTRI W.S.Pd - 35,000 35,000 35,000
SUHARNI 900,000 239,737 35,000 274,737 274,000
NURUL SALAMATIN,S.Pd. 660,000 175,807 35,000 210,807 210,000
SISKA NUGRAHENI M, - 35,000 35,000 35,000
RIA PUSPO RINI,S.Pd - 35,000 35,000 35,000
- -
Sekolah 900,000 239,737 door prise 239,737 240,000
JUMLAH 53,003,000 14,118,650 1,820,000 15,698,913 15,685,000

Bu In Sri 600,000 16,500 35,000 651,500 651,000
JUMLAH AKHIR 53,603,000 14,135,150 1,855,000 16,350,413 16,336,000

12
TANDA TERIMA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
akwangi, 6 Desember 2018

PENERIMAAN ANGSURAN DAN JASA TAHUN 2020
No NAMA
Januari Pebruari
SP SW ANGSURAN JASA SW SR THR ANGSURAN JASA
1 Aci Wanda Viola 50,000 1,000,000 200,000 50,000 1,000,000 200,000
2 Ajeng Falihah Febri Viani 50,000 500,000 5,000 50,000 500,000 5,000
3 Akhbar Rio Ardiansyah 50,000 125,000 250,000 50,000 125,000 250,000
4 Alexander Adi Prayoda 50,000 250,000 100,000 50,000 250,000 100,000
5 Ananda Bima Prasetio 50,000 1,000,000 50,000 50,000 1,000,000 50,000
6 Carlos Caesar Duta Sanjaya 50,000 50,000
7 Cicik Pipit Srijaya 50,000 250,000 50,000 50,000 250,000 50,000
8 Eri Susan 50,000 750,000 75,000 50,000 7,500,000 75,000
9 Frendi Putra Pratama 50,000 1,000,000 50,000 50,000 1,500,000 50,000
10 Galuh Ega Pratama 50,000 500,000 50,000 50,000 500,000 50,000
11 Ilham Ardiansyah 50,000 500,000 100,000 50,000 500,000 100,000
12 Khusnul Kutfiasa Bagus Utomo 50,000 1,000,000 50,000 50,000 1,000,000 50,000
13 Linda Anggraini 50,000 50,000
14 Miko Ahmad Sulistyo 50,000 1,500,000 150,000 50,000 1,500,000 150,000
15 Muhammad Irvanto 50,000 750,000 75,000 50,000 750,000 75,000
16 Muhammad Raichan 50,000 50,000
17 Muhammad Rizky Pratama 50,000 500,000 50,000 50,000 500,000 50,000
18 Mustika Aulia 50,000 500,000 50,000 50,000 500,000 50,000
19 Nadhivah Azzahra'I Denia 50,000 500,000 50,000 50,000 1,500,000 50,000
20 Nayshila Indria Pratama 50,000 7,500,000 150,000 50,000 1,500,000 150,000
21 Rifa Arinda Gita 50,000 500,000 50,000 50,000 500,000 50,000
22 Rizal Dewa Ardanta 50,000 500,000 50,000 50,000 4,000,000 50,000
23 Siti Munadhiroh 50,000 50,000 500,000 100,000
24 Sonora Ramadhan 50,000 1,000,000 50,000 50,000 1,000,000 50,000
25 Sri Wahayu Ningseh 50,000 250,000 50,000 50,000 250,000 50,000
26 Ulva Aulia Umami 50,000 1,000,000 50,000 50,000 1,000,000 50,000
27 Vicka Rizki Priata Kusuma Dewi 50,000 1,000,000 100,000 50,000 1,000,000 100,000
28 Wulan Maulana Isfa Kufianti 50,000 50,000 2,500,000 250,000
29 Pinjaman PihakKe 3
JUMLAH AKHIR 1,400,000 22,375,000 1,855,000 1,400,000 0 0 31,125,000 2,205,000
N 2020
Maret APRIL MEI JUNI

SW SR THR ANGSURAN JASA SW SR SHR ANGSURAN JASA SW SR SHR ANGSURA JASA SW SR SHR
50,000 1,000,000 200,000 50,000 1,000,000 200,000 50,000 200,000 50,000
50,000 500,000 5,000 50,000 500,000 5,000 50,000 5,000 50,000
50,000 825,000 250,000 50,000 875,000 100,000 50,000 100,000 50,000
50,000 250,000 100,000 50,000 250,000 100,000 50,000 100,000 50,000
50,000 1,000,000 50,000 50,000 1,000,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000
50,000 250,000 50,000 50,000 250,000 50,000 50,000 50,000 50,000
50,000 750,000 75,000 50,000 750,000 75,000 50,000 75,000 50,000
50,000 1,000,000 50,000 50,000 1,000,000 50,000 50,000 50,000 50,000
50,000 500,000 50,000 50,000 500,000 50,000 50,000 50,000 50,000
50,000 500,000 100,000 50,000 500,000 100,000 50,000 100,000 50,000
50,000 1,000,000 50,000 50,000 1,000,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 100,000 50,000
50,000 1,500,000 150,000 50,000 1,500,000 150,000 50,000 50,000
50,000 750,000 75,000 50,000 50,000 75,000 50,000
50,000 50,000 50,000 50,000
50,000 500,000 50,000 50,000 500,000 50,000 50,000 50,000 50,000
50,000 2,000,000 300,000 50,000 2,000,000 300,000 50,000 300,000 50,000
50,000 500,000 50,000 50,000 50,000 50,000
50,000 1,500,000 300,000 50,000 1,500,000 300,000 50,000 300,000 50,000
50,000 500,000 50,000 50,000 50,000 50,000 50,000 50,000
50,000 500,000 100,000 50,000 500,000 100,000 50,000 100,000 50,000
50,000 500,000 100,000 50,000 500,000 100,000 50,000 100,000 50,000
50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 100,000 50,000
50,000 350,000 50,000 50,000 250,000 50,000 50,000 50,000 50,000
50,000 1,000,000 50,000 50,000 1,000,000 50,000 50,000 50,000 50,000
50,000 1,000,000 100,000 50,000 50,000 50,000
50,000 2,500,000 250,000 50,000 2,500,000 250,000 50,000 250,000 50,000
1,400,000 0 0 21,675,000 2,705,000 1,400,000 0 0 18,875,000 2,555,000 1,400,000 0 0 0 2,355,000 1,400,000 0 0

JUNI JULI AGUSTUS SEPTEMBER
ANGSURAN JASA SW SR SHR ANGSURAN JASA SW SR SHR ANGSURAN JASA SW SR SHR ANGSURAN
1,000,000 200,000 50,000 6,000,000 200,000 50,000 1,000,000 100,000 50,000 1,000,000
500,000 5,000 50,000 500,000 5,000 50,000 500,000 5,000 50,000
1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000
250,000 100,000 50,000 250,000 100,000 50,000 250,000 100,000 50,000 250,000
50,000 50,000 50,000
50,000 50,000 50,000
250,000 50,000 50,000 250,000 50,000 50,000 250,000 50,000 50,000 1,000,000
750,000 75,000 50,000 750,000 75,000 50,000 750,000 75,000 50,000 750,000
1,000,000 50,000 50,000 50,000 50,000
500,000 50,000 50,000 500,000 50,000 50,000 500,000 50,000 50,000 1,000,000
500,000 100,000 50,000 1,500,000 100,000 50,000 1,000,000 150,000 50,000 1,000,000
50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000
1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000
50,000 50,000 50,000
4,500,000 75,000 50,000 1,000,000 150,000 50,000 1,000,000 150,000 50,000 1,000,000
50,000 50,000 50,000
500,000 50,000 50,000 500,000 50,000 50,000 500,000 50,000 50,000 500,000
2,000,000 300,000 50,000 2,000,000 300,000 50,000 2,000,000 300,000 50,000 2,000,000
50,000 50,000 50,000
1,500,000 300,000 50,000 1,500,000 300,000 50,000 1,500,000 300,000 50,000 1,500,000
50,000 50,000 50,000
500,000 50,000 50,000 500,000 50,000 50,000 500,000 50,000 50,000 500,000
500,000 100,000 50,000 500,000 100,000 50,000 500,000 100,000 50,000 500,000
1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000
250,000 50,000 50,000 250,000 50,000 50,000 3,000,000 50,000 50,000 1,000,000
1,000,000 50,000 50,000 1,000,000 50,000 50,000 50,000
50,000 1,000,000 150,000 50,000 1,000,000 150,000 50,000 1,000,000
2,500,000 250,000 50,000 2,500,000 250,000 50,000 2,500,000 250,000 50,000 2,500,000
17,250,000 2,155,000 1,400,000 0 0 24,500,000 2,180,000 1,400,000 0 0 20,750,000 2,080,000 1,400,000 0 0 19,500,000
EPTEMBER
JASA
100,000
100,000
100,000
50,000
75,000
100,000
150,000
100,000
100,000
150,000
50,000
300,000
300,000
50,000
100,000
100,000
100,000
150,000
250,000
2,175,000
OKTOBER NOVEMBER DESEMBER
SW SR SHR ANGSURAN JASA SW SR SHR ANGSURAN JASA SW SR SHR ANGSURAN JASA
50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000
50,000 1,000,000 50,000 50,000 1,000,000 50,000 50,000 1,000,000 50,000
50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000
50,000 250,000 100,000 50,000 250,000 100,000 50,000
50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000
50,000 1,000,000 50,000 50,000 1,000,000 50,000 50,000 1,000,000 50,000
50,000 1,000,000 50,000 50,000 1,000,000 50,000 50,000 1,000,000 50,000
50,000 750,000 75,000 50,000 750,000 75,000 50,000 750,000 75,000
50,000 50,000 50,000
50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000
50,000 1,000,000 150,000 50,000 1,000,000 150,000 50,000 1,000,000 150,000
50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000
50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000
50,000 50,000 50,000
50,000 1,000,000 150,000 50,000 1,000,000 150,000 50,000 1,000,000 150,000
50,000 50,000 50,000
50,000 500,000 50,000 50,000 50,000
50,000 2,000,000 300,000 50,000 2,000,000 300,000 50,000 2,000,000 300,000
50,000 50,000 50,000
50,000 1,500,000 300,000 50,000 1,500,000 300,000 50,000 1,500,000 300,000
50,000 50,000 50,000
50,000 500,000 50,000 50,000 500,000 50,000 50,000 500,000 50,000
50,000 500,000 100,000 50,000 500,000 100,000 50,000 500,000 100,000
50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000
50,000 1,000,000 100,000 50,000 1,000,000 100,000 50,000 1,000,000 100,000
50,000 50,000 50,000
50,000 1,000,000 150,000 50,000 1,000,000 150,000 50,000 1,000,000 150,000
50,000 2,500,000 250,000 50,000 2,500,000 250,000 50,000 2,500,000 250,000
1,400,000 0 0 22,500,000 2,375,000 1,400,000 0 0 22,000,000 2,325,000 1,400,000 0 0 21,750,000 2,225,000

No NAMA JUMLAH
SHR MANASUSW ANGSURAN JASA
1 Aci Wanda Viola - 600,000 16,000,000 1,900,000

2 Ajeng Falihah Febri Viani #VALUE! - 600,000 6,500,000 190,000
3 Akhbar Rio Ardiansyah #VALUE! - 600,000 8,950,000 1,650,000
4 Alexander Adi Prayoda #VALUE! - 600,000 2,500,000 1,100,000
5 Ananda Bima Prasetio #VALUE! - 600,000 7,000,000 550,000
6 Carlos Caesar Duta Sanjaya #VALUE! - 600,000 3,000,000 150,000
7 Cicik Pipit Srijaya #VALUE! - 600,000 5,750,000 600,000
8 Eri Susan #VALUE! - 600,000 15,000,000 900,000
9 Frendi Putra Pratama #VALUE! - 600,000 5,500,000 300,000
10 Galuh Ega Pratama #VALUE! - 600,000 7,500,000 800,000
11 Ilham Ardiansyah #VALUE! - 600,000 9,000,000 200,000
12 Khusnul Kutfiasa Bagus Utomo #VALUE! - 600,000 10,000,000 800,000
13 Linda Anggraini #VALUE! - 600,000 7,000,000 700,000
14 Miko Ahmad Sulistyo #VALUE! - 600,000 6,000,000 600,000
15 Muhammad Irvanto #VALUE! - 600,000 12,750,000 1,275,000
16 Muhammad Raichan #VALUE! - 600,000 - -
17 Muhammad Rizky Pratama #VALUE! - 600,000 4,500,000 500,000
18 Mustika Aulia #VALUE! - 600,000 19,000,000 3,100,000
19 Nadhivah Azzahra'I Denia #VALUE! - 600,000 2,500,000 150,000
20 Nayshila Indria Pratama #VALUE! - 600,000 22,500,000 3,200,000
21 Rifa Arinda Gita #VALUE! - 600,000 1,500,000 250,000
22 Rizal Dewa Ardanta #VALUE! - 600,000 9,000,000 750,000
23 Siti Munadhiroh #VALUE! - 600,000 5,000,000 1,100,000
24 Sonora Ramadhan #VALUE! - 600,000 11,000,000 1,100,000
25 Sri Wahayu Ningseh #VALUE! - 600,000 8,600,000 800,000
26 Ulva Aulia Umami #VALUE! - 600,000 6,000,000 350,000
27 Vicka Rizki Priata Kusuma Dewi #VALUE! - 600,000 9,000,000 1,200,000
28 Wulan Maulana Isfa Kufianti #VALUE! - 600,000 25,000,000 2,750,000
- - 246,000,000 -
- 16,800,000 242,300,000 26,965,000
SIRKULASI KEUANGAN KOPERASI "BIMBINGAN KERABAT "
diisi dari buku kas harian/bulanan
No Bulan SALDO AKHIR S. POKOK SIMP.PIHAK S. WAJIB ANGSURAN JASA
,-001 201 KETIGA 202 101 501
Awal Bulan
1 Jan-20 41,560,430 1,400,000 22,375,000 1,855,000
2 Februari 2,190,430 50,000,000 1,400,000 31,125,000 2,205,000
3 Maret 11,920,430 1,400,000 21,625,000 2,705,000
4 April 2,650,430 1,400,000 18,875,000 2,405,000
5 Mei 15,330,430 1,400,000 2,355,000
6 Juni 19,085,430 1,400,000 21,000,000 2,155,000
7 Juli 3,640,430 1,400,000 24,500,000 2,180,000
8 Agustus 6,720,430 1,400,000 20,750,000 2,080,000
9 September 5,950,430 1,400,000 19,500,000 2,175,000
10 Oktober 9,025,430 1,400,000 22,500,000 2,375,000
11 November 35,300,430 1,400,000 22,000,000 2,325,000
12 Desember 61,025,430 1,400,000 21,750,000 2,225,000
JUMLAH 214,400,160 - 50,000,000 16,800,000 246,000,000 27,040,000

ABAT " 7
JUMLAH DIPINJAMKAN SISA KAS

101
dikeluarkan
67,190,430 65,000,000 2,190,430
86,920,430 75,000,000 11,920,430
37,650,430 35,000,000 2,650,430
25,330,430 10,000,000 15,330,430
19,085,430 - 19,085,430
43,640,430 40,000,000 3,640,430
31,720,430 25,000,000 6,720,430
30,950,430 25,000,000 5,950,430
29,025,430 20,000,000 9,025,430
35,300,430 - 35,300,430
61,025,430 61,025,430
86,400,430 86,400,430
554,240,160 295,000,000 259,240,160

No Nama Simpanan Wajib Sisa Pinjaman Byk ANGSURAN JASA ke JML POTONGAN SISA PINJAMAN Pinj
1 Aci Wanda Viola 50,000 11,000,000 20 1,000,000 200,000 10 1,250,000 10,000,000
2 Ajeng Falihah Febri Viani 50,000 3,500,000 10 500,000 5,000 4 555,000 3,000,000
3 Akhbar Rio Ardiansyah 50,000 1,125,000 20 125,000 250,000 12 425,000 1,000,000
4 Alexander Adi Prayoda 50,000 2,500,000 10 250,000 100,000 6 400,000 2,250,000
5 Ananda Bima Prasetio 50,000 3,000,000 5 1,000,000 50,000 3 1,100,000 2,000,000
6 Carlos Caesar Duta Sanjaya 50,000 50,000 -
7 Cicik Pipit Srijaya 50,000 3,500,000 10 250,000 50,000 4 350,000 3,250,000
8 Eri Susan 50,000 8,250,000 20 750,000 75,000 10 875,000 7,500,000
9 Frendi Putra Pratama 50,000 5,000,000 5 1,000,000 50,000 1 1,100,000 4,000,000
10 Galuh Ega Pratama 50,000 3,500,000 10 500,000 50,000 4 600,000 3,000,000
11 Ilham Ardiansyah 50,000 4,000,000 20 500,000 100,000 13 650,000 3,500,000
12 Khusnul Kutfiasa Bagus Utomo 50,000 4,000,000 5 1,000,000 50,000 2 1,100,000 3,000,000
13 Linda Anggraini 50,000 50,000 -
14 Miko Ahmad Sulistyo 50,000 6,000,000 10 1,500,000 150,000 7 1,700,000 4,500,000
15 Muhammad Irvanto 50,000 6,750,000 20 750,000 75,000 12 875,000 6,000,000
16 Muhammad Raichan 50,000 50,000 -
17 Muhammad Rizky Pratama 50,000 4,500,000 10 500,000 50,000 2 600,000 4,000,000
18 Mustika Aulia 50,000 2,000,000 10 500,000 50,000 7 600,000 1,500,000
19 Nadhivah Azzahra'I Denia 50,000 6,500,000 10 500,000 50,000 4 600,000 6,000,000
20 Nayshila Indria Pratama 50,000 7,500,000 10 1,500,000 150,000 6 1,700,000 6,000,000
21 Rifa Arinda Gita 50,000 1,500,000 10 500,000 50,000 8 600,000 1,000,000
22 Rizal Dewa Ardanta 50,000 5,000,000 10 500,000 50,000 1 600,000 4,500,000
23 Siti Munadhiroh 50,000 50,000 -
24 Sonora Ramadhan 50,000 2,000,000 5 1,000,000 50,000 4 1,100,000 1,000,000
25 Sri Wahayu Ningseh 50,000 4,500,000 20 250,000 50,000 3 350,000 4,250,000
26 Ulva Aulia Umami 50,000 5,000,000 5 1,000,000 50,000 1 1,100,000 4,000,000
27 Vicka Rizki Priata Kusuma Dewi 50,000 3,000,000 10 1,000,000 100,000 8 1,150,000 2,000,000
28 Wulan Maulana Isfa Kufianti 50,000 50,000 -
- -
1,400,000 103,625,000 16,375,000 1,855,000 19,630,000 87,250,000
Bagaimana untuk potongan bulan Februari 87,250,000

dipinjamkan Wulan 25,000,000 10

Dipinjamkan Nayshila Indria Pratama 30,000,000 20
Pelunasan Nayshila 6,000,000
Dipinjamkan Siti Munadhiroh 10,000,000 20
Pinjaman Februari 2020
No Nama Simpanan Wajib Sisa Pinjaman Byk ANGSURAN JASA ke JML POTONGAN SISA PINJAMAN
1 Aci Wanda Viola 50,000 10,000,000 20 1,000,000 200,000 11 1,250,000 9,000,000
3 Akhbar Rio Ardiansyah 50,000 1,000,000 20 125,000 250,000 13 425,000 875,000
6 Carlos Caesar Duta Sanjaya 50,000 - 50,000 -
8 Eri Susan 50,000 7,500,000 20 750,000 75,000 11 875,000 6,750,000
13 Linda Anggraini 50,000 - 50,000 -
16 Muhammad Raichan 50,000 50,000
18 Mustika Aulia 50,000 1,500,000 10 500,000 50,000 8 600,000 1,000,000
19 Nadhivah Azzahra'I Denia 50,000 6,000,000 5 500,000 50,000 5 600,000 5,500,000
21 Rifa Arinda Gita 50,000 1,000,000 10 500,000 50,000 9 600,000 500,000
23 Siti Munadhiroh 50,000 10,000,000 20 500,000 100,000 1 650,000 9,500,000
24 Sonora Ramadhan 50,000 1,000,000 5 1,000,000 50,000 5 1,100,000 -
26 Ulva Aulia Umami 50,000 4,000,000 5 1,000,000 50,000 2 1,100,000 3,000,000
28 Wulan Maulana Isfa Kufianti 50,000 25,000,000 10 2,500,000 250,000 1 2,800,000 22,500,000
- - -
1,400,000 87,250,000 19,375,000 2,205,000 22,980,000 67,875,000
Bagaimana untuk potongan bulan Maret
Jika ada peminjaman dan pelunasan 67,875,000
dipinjamkan Sonora 10,000,000 10
dipinjamkan Rizal Dewa Ardanta 10,000,000 20
Pelunasan Rizal 4,000,000
Dipinjamkan Mustika Aulia 30,000,000 15
Pelunasan Mustika Aulia 1,000,000
Eri Susan Pelunasan 6,750,000
Eri Susan dipinjamkan 25,000,000 25
Pinjaman Maret 2020
No Nama Simp. Wajib Sisa Pinjaman Byk ANGSURAN JASA ke JML POTONGAN SISA PINJAMAN
1 Aci Wanda Viola 50,000 9,000,000 20 1,000,000 200,000 12 1,250,000 8,000,000
3 Akhbar Rio Ardiansyah 50,000 875,000 20 125,000 250,000 14 425,000 750,000
5 Ananda Bima Prasetio 50,000 1,000,000 5 1,000,000 50,000 5 1,100,000 -
8 Eri Susan 50,000 25,000,000 25 750,000 75,000 1 875,000 24,250,000
13 Linda Anggraini 50,000 - 50,000 -
16 Muhammad Raichan 50,000 - 50,000
18 Mustika Aulia 50,000 30,000,000 15 2,000,000 300,000 1 2,350,000 28,000,000
19 Nadhivah Azzahra'I Denia 50,000 5,500,000 5 500,000 50,000 600,000
21 Rifa Arinda Gita 50,000 500,000 10 500,000 50,000 10 600,000 -
23 Siti Munadhiroh 50,000 9,500,000 20 500,000 100,000 2 650,000 9,000,000
24 Sonora Ramadhan 50,000 10,000,000 10 1,000,000 100,000 1 1,150,000 9,000,000
26 Ulva Aulia Umami 50,000 3,000,000 5 1,000,000 50,000 3 1,100,000 2,000,000
27 Vicka Rizki Priata Kusuma Dewi 50,000 1,000,000 10 1,000,000 100,000 10 1,150,000 -
- - -
1,400,000 67,875,000 20,875,000 2,705,000 24,980,000 47,000,000
Bagaimana untuk potongan bulan April 47,000,000

Akhbar Rio dipnjamkan 10,000,000 10

Pelunasan Akhbar Rio 750,000 20
Dipinjaman Linda 15,000,000 20
Dipinjamkan Rifa 10,000,000 10
Pinjaman April 2020
No Nama Simp.Wajib Sisa Pinjaman Byk ANGSURAN JASA ke JML POTONGAN SISA PINJAMAN
1 Aci Wanda Viola 50,000 8,000,000 20 1,000,000 200,000 13 1,250,000 7,000,000
3 Akhbar Rio Ardiansyah 50,000 10,000,000 10 1,000,000 100,000 1 1,150,000 9,000,000
5 Ananda Bima Prasetio 50,000 - 5 1,000,000 50,000 6 1,100,000
8 Eri Susan 50,000 24,250,000 25 750,000 75,000 2 875,000 23,500,000
12 Khusnul Kutfiasa Bagus Utomo 50,000 1,000,000 5 1,000,000 50,000 5 1,100,000 -
13 Linda Anggraini 50,000 15,000,000 20 750,000 150,000 1 300,000 15,000,000
14 Miko Ahmad Sulistyo 50,000 1,500,000 10 1,500,000 150,000 10 1,700,000 -
18 Mustika Aulia 50,000 28,000,000 15 2,000,000 300,000 2 2,350,000 26,000,000
19 Nadhivah Azzahra'I Denia 50,000 - 50,000
21 Rifa Arinda Gita 50,000 10,000,000 10 50,000 100,000 10,000,000
23 Siti Munadhiroh 50,000 9,000,000 20 500,000 100,000 3 650,000 8,500,000
24 Sonora Ramadhan 50,000 9,000,000 10 1,000,000 100,000 2 1,150,000 8,000,000
26 Ulva Aulia Umami 50,000 2,000,000 5 1,000,000 50,000 4 1,100,000 1,000,000
27 Vicka Rizki Priata Kusuma Dewi 50,000
- - -
1,400,000 47,000,000 20,500,000 2,555,000 24,455,000 26,500,000
26,500,000
Bagaimana untuk potongan bulan mei berhubung lebaran tidak dipotong angsuran hanya jasa saja
dipinjamkan Vicka Rizki 10,000,000 10x

Pinjaman MEI 2020
1 Aci Wanda Viola 50,000 8,000,000 20 200,000 13 250,000 8,000,000
2 Ajeng Falihah Febri Viani 50,000 2,000,000 10 5,000 7 55,000 2,000,000
3 Akhbar Rio Ardiansyah 50,000 10,000,000 10 100,000 1 150,000 10,000,000
4 Alexander Adi Prayoda 50,000 1,750,000 10 100,000 9 150,000 1,750,000
5 Ananda Bima Prasetio 50,000 - 5 50,000 - 100,000
6 Carlos Caesar Duta Sanjaya 50,000 - - 50,000 -
7 Cicik Pipit Srijaya 50,000 2,750,000 10 50,000 7 100,000 2,750,000
8 Eri Susan 50,000 24,250,000 25 75,000 2 125,000 24,250,000
9 Frendi Putra Pratama 50,000 2,000,000 5 50,000 4 100,000 2,000,000
10 Galuh Ega Pratama 50,000 2,000,000 10 50,000 7 100,000 2,000,000
11 Ilham Ardiansyah 50,000 2,500,000 20 100,000 16 150,000 2,500,000
12 Khusnul Kutfiasa Bagus Utomo 50,000 1,000,000 5 50,000 5 100,000 1,000,000
13 Linda Anggraini 50,000 10,000,000 10 100,000 1 150,000 10,000,000
14 Miko Ahmad Sulistyo 50,000 50,000 -
15 Muhammad Irvanto 50,000 4,500,000 20 75,000 15 125,000 4,500,000
16 Muhammad Raichan 50,000 - - 50,000
17 Muhammad Rizky Pratama 50,000 3,000,000 10 50,000 5 100,000 3,000,000
18 Mustika Aulia 50,000 28,000,000 15 300,000 2 350,000 28,000,000
19 Nadhivah Azzahra'I Denia 50,000 - - 50,000
20 Nayshila Indria Pratama 50,000 27,000,000 20 300,000 3 350,000 27,000,000
21 Rifa Arinda Gita 50,000 - 50,000
22 Rizal Dewa Ardanta 50,000 9,500,000 20 100,000 2 150,000 9,500,000
23 Siti Munadhiroh 50,000 9,000,000 20 100,000 3 150,000 9,000,000
24 Sonora Ramadhan 50,000 9,000,000 10 100,000 2 150,000 9,000,000
25 Sri Wahayu Ningseh 50,000 3,750,000 10 50,000 6 100,000 3,750,000
26 Ulva Aulia Umami 50,000 2,000,000 5 50,000 4 100,000 2,000,000
27 Vicka Rizki Priata Kusuma Dewi 50,000 - -
28 Wulan Maulana Isfa Kufianti 50,000 20,000,000 10 250,000 3 300,000 20,000,000
- - -
1,400,000 47,000,000 - 2,355,000 3,755,000 47,000,000
47,000,000
Berhubung lebaran tidak dipotong angsuran pokok

Pinjaman JUNI 2020
1 Aci Wanda Viola 50,000 8,000,000 20 1,000,000 200,000 13 1,250,000 7,000,000
5 Ananda Bima Prasetio 50,000 - - 50,000
6 Carlos Caesar Duta Sanjaya 50,000 - - 50,000 -
8 Eri Susan 50,000 24,250,000 25 750,000 75,000 2 875,000 23,500,000
12 Khusnul Kutfiasa Bagus Utomo 50,000 1,000,000 5 50,000 1,000,000
13 Linda Anggraini 50,000 10,000,000 10 1,000,000 100,000 1 1,150,000 9,000,000
14 Miko Ahmad Sulistyo 50,000 - - 50,000 -
16 Muhammad Raichan 50,000 - - 50,000
18 Mustika Aulia 50,000 28,000,000 15 2,000,000 300,000 2 2,350,000 26,000,000
19 Nadhivah Azzahra'I Denia 50,000 - - 50,000
21 Rifa Arinda Gita 50,000 - - 50,000 -
23 Siti Munadhiroh 50,000 9,000,000 20 500,000 100,000 3 650,000 8,500,000
24 Sonora Ramadhan 50,000 9,000,000 10 1,000,000 100,000 2 1,150,000 8,000,000
26 Ulva Aulia Umami 50,000 2,000,000 5 1,000,000 50,000 4 1,100,000 1,000,000
27 Vicka Rizki Priata Kusuma Dewi 50,000 - - 50,000 -
- - -
1,400,000 47,000,000 17,250,000 2,155,000 20,805,000 29,750,000
Bagaimana untuk potongan bulan Juli?
Vicka pinjam 15,000,000 15 x

Khusnul 10,000,000 10 x
Muhamad Irvanto pelunasan 3,750,000
Dipinjamkan M.Irvanto 15,000,000 15x
Pinjaman JULI 2020
1 Aci Wanda Viola 50,000 7,000,000 20 1,000,000 200,000 14 1,250,000 6,000,000
5 Ananda Bima Prasetio 50,000 - 50,000
8 Eri Susan 50,000 23,500,000 25 750,000 75,000 3 875,000 22,750,000
13 Linda Anggraini 50,000 9,000,000 10 1,000,000 100,000 2 1,150,000 8,000,000
14 Miko Ahmad Sulistyo 50,000 - 50,000 -
15 Muhammad Irvanto 50,000 15,000,000 15 1,000,000 150,000 1 1,200,000 14,000,000
18 Mustika Aulia 50,000 26,000,000 15 2,000,000 300,000 3 2,350,000 24,000,000
21 Rifa Arinda Gita 50,000 - 50,000 -
23 Siti Munadhiroh 50,000 8,500,000 20 500,000 100,000 4 650,000 8,000,000
24 Sonora Ramadhan 50,000 8,000,000 10 1,000,000 100,000 3 1,150,000 7,000,000
26 Ulva Aulia Umami 50,000 1,000,000 5 1,000,000 50,000 5 1,100,000 -
- - -
1,400,000 200,000,000 18,500,000 2,180,000 22,080,000 181,500,000
Bagaimana untuk potongan bulan berikutnya ? ###

Aci pinjam 10,000,000 10x

Pelunasan Aci 5,000,000
Ilham Ardiansyah pelunasan 1,000,000
Dipinjamkan Ilham 15,000,000 15x
Pinjaman AGUSTUS 2020
1 Aci Wanda Viola 50,000 10,000,000 10 1,000,000 100,000 1 1,150,000 9,000,000
2 Ajeng Falihah Febri Viani 50,000 1,000,000 10 500,000 5,000 9 555,000 500,000
8 Eri Susan 50,000 22,750,000 25 750,000 75,000 4 875,000 22,000,000
10 Galuh Ega Pratama 50,000 1,000,000 10 500,000 50,000 9 600,000 500,000
11 Ilham Ardiansyah 50,000 15,000,000 15 1,000,000 150,000 1 1,200,000 14,000,000
13 Linda Anggraini 50,000 8,000,000 10 1,000,000 100,000 3 1,150,000 7,000,000
18 Mustika Aulia 50,000 24,000,000 15 2,000,000 300,000 4 2,350,000 22,000,000
21 Rifa Arinda Gita 50,000 - 50,000 -
23 Siti Munadhiroh 50,000 8,000,000 20 500,000 100,000 5 650,000 7,500,000
24 Sonora Ramadhan 50,000 7,000,000 10 1,000,000 100,000 4 1,150,000 6,000,000
26 Ulva Aulia Umami 50,000 - 50,000 -
- - -
1,400,000 202,000,000 18,000,000 2,080,000 21,480,000 184,000,000
Bagaimana untuk potongan bulan berikutnya ?
Galuh pinjam 10,000,000 10x

Pelunasan Sri wahayu 2,750,000
dipnjamkan Sri Wahayu 10,000,000 10 x
Dipinjamkan Cicik 5,000,000 5 x
Pinjaman SEPTEMBER 2020
1 Aci Wanda Viola 50,000 10,000,000 10 1,000,000 100,000 2 1,150,000 9,000,000
2 Ajeng Falihah Febri Viani 50,000 500,000 50,000 500,000
4 Alexander Adi Prayoda 50,000 1,000,000 10 250,000 100,000 12 400,000 750,000
7 Cicik Pipit Srijaya 50,000 5,000,000 5 1,000,000 50,000 1 1,100,000 4,000,000
8 Eri Susan 50,000 22,000,000 25 750,000 75,000 5 875,000 21,250,000
10 Galuh Ega Pratama 50,000 10,000,000 10 1,000,000 100,000 1 1,150,000 9,000,000
13 Linda Anggraini 50,000 7,000,000 10 1,000,000 100,000 4 1,150,000 6,000,000
18 Mustika Aulia 50,000 22,000,000 15 2,000,000 300,000 5 2,350,000 20,000,000
21 Rifa Arinda Gita 50,000 - 50,000 -
23 Siti Munadhiroh 50,000 7,500,000 20 500,000 100,000 6 650,000 7,000,000
24 Sonora Ramadhan 50,000 6,000,000 10 1,000,000 100,000 5 1,150,000 5,000,000
25 Sri Wahayu Ningseh 50,000 10,000,000 10 1,000,000 100,000 1 1,150,000 9,000,000
26 Ulva Aulia Umami 50,000 - 50,000 -
- - -
1,400,000 208,500,000 19,500,000 2,175,000 23,075,000 189,000,000
Bagaimana untuk potongan bulan berikutnya ? 189,000,000

Ajeng pinjam 5,000,000 5 x

Carlos pinjam 5,000,001 5 x
Ananda pinjam 10,000,000 10 x
Pinjaman OKTOBER 2020
1 Aci Wanda Viola 50,000 9,000,000 10 1,000,000 100,000 3 1,150,000 8,000,000
2 Ajeng Falihah Febri Viani 50,000 5,000,000 5 1,000,000 50,000 1 1,100,000 4,000,000
4 Alexander Adi Prayoda 50,000 750,000 15 250,000 100,000 13 400,000 500,000
6 Carlos Caesar Duta Sanjaya 50,000 5,000,000 5 1,000,000 50,000 1 1,100,000 4,000,000
8 Eri Susan 50,000 21,250,000 25 750,000 75,000 6 875,000 20,500,000
13 Linda Anggraini 50,000 6,000,000 10 1,000,000 100,000 5 1,150,000 5,000,000
16 Muhammad Raichan 50,000 - 50,000 -
17 Muhammad Rizky Pratama 50,000 1,000,000 10 500,000 50,000 9 600,000 500,000
18 Mustika Aulia 50,000 20,000,000 15 2,000,000 300,000 6 2,350,000 18,000,000
19 Nadhivah Azzahra'I Denia 50,000 - 50,000 -
21 Rifa Arinda Gita 50,000 - 50,000 -
23 Siti Munadhiroh 50,000 7,000,000 20 500,000 100,000 7 650,000 6,500,000
24 Sonora Ramadhan 50,000 5,000,000 10 1,000,000 100,000 6 1,150,000 4,000,000
26 Ulva Aulia Umami 50,000 - 50,000 -
- - -
1,400,000 208,500,000 22,500,000 2,375,000 26,275,000 186,000,000
186,000,000
Tidak dipinjamkan persiapan RAT
Pinjaman NOVEMBER 2020
1 Aci Wanda Viola 50,000 8,000,000 10 1,000,000 100,000 4 1,150,000 7,000,000
4 Alexander Adi Prayoda 50,000 500,000 15 250,000 100,000 14 400,000 250,000
8 Eri Susan 50,000 20,500,000 25 750,000 75,000 7 875,000 19,750,000
13 Linda Anggraini 50,000 5,000,000 10 1,000,000 100,000 6 1,150,000 4,000,000
18 Mustika Aulia 50,000 18,000,000 15 2,000,000 300,000 7 2,350,000 16,000,000
21 Rifa Arinda Gita 50,000 - 50,000 -
23 Siti Munadhiroh 50,000 6,500,000 20 500,000 100,000 8 650,000 6,000,000
24 Sonora Ramadhan 50,000 4,000,000 10 1,000,000 100,000 7 1,150,000 3,000,000
26 Ulva Aulia Umami 50,000 - 50,000 -
- - -
1,400,000 186,000,000 22,000,000 2,325,000 25,725,000 164,000,000
164,000,000
Pinjaman DESEMBER 2020
1 Aci Wanda Viola 50,000 7,000,000 10 1,000,000 100,000 5 1,150,000 6,000,000
4 Alexander Adi Prayoda 50,000 250,000 50,000 250,000
8 Eri Susan 50,000 19,750,000 25 750,000 75,000 8 875,000 19,000,000
13 Linda Anggraini 50,000 4,000,000 10 1,000,000 100,000 7 1,150,000 3,000,000
18 Mustika Aulia 50,000 16,000,000 15 2,000,000 300,000 8 2,350,000 14,000,000
21 Rifa Arinda Gita 50,000 - 50,000 -
23 Siti Munadhiroh 50,000 6,000,000 20 500,000 100,000 9 650,000 5,500,000
24 Sonora Ramadhan 50,000 3,000,000 10 1,000,000 100,000 8 1,150,000 2,000,000
26 Ulva Aulia Umami 50,000 - 50,000 -
- - -
1,400,000 164,000,000 21,750,000 2,225,000 25,375,000 142,250,000
142,250,000
KAS BANTU BULAN JANUARI KAS BANTU BULAN FEBRUARI
No URAIAN MASUK KELUAR AKHIR No URAIAN MASUK KELUAR AKHIR

1 Saldo Bulan lalu 41,560,430 41,560,430 1 Saldo Bulan lalu 2,190,430 2,190,430
2 Terima Angsuran 16,375,000 57,935,430 2 Terima Angsuran 19,375,000 21,565,430
3 Terima Jasa 1,855,000 59,790,430 3 Terima Jasa 2,205,000 23,770,430
4 Terima Simpanan Wajib 1,400,000 61,190,430 4 Terima Simpanan Wajib 1,400,000 25,170,430
4 Dipinjamkan Wulan 25,000,000 36,190,430 5 Terima simpanan Pihak ke 3 50,000,000 75,170,430
5 dipinjamkan Nayshila Indria 30,000,000 6,190,430 6 dipinjamkan Sonora 10,000,000 65,170,430
6 Pelunasan Nayshila 6,000,000 12,190,430 7 Dipinjamkan Rizal Dewa Ardanta 10,000,000 55,170,430
7 dipinjamkan Siti Munadhiroh 10,000,000 2,190,430 8 Pelunasan Rizal 4,000,000 59,170,430
9 dipinjamkan Mustika Aulia 30,000,000 29,170,430
10 Pelunasan Mustika Aulia 1,000,000 30,170,430
Jumlah 67,190,430 65,000,000 11 Eri Susan Pelunasan 6,750,000 36,920,430
Saldo 2,190,430 12 Dipinjamkan Eri Susan 25,000,000 11,920,430
Jumlah 86,920,430 75,000,000

Saldo 11,920,430
31,125,000
Mengetahui Pucakwangi, 31 Januari 2020 Mengetahui Pucakwangi,
Ketua Koperasi Bendahara Ketua Koperasi Bendahara
KAMMI Anda KAMMI Anda
Lanjutkan buku kas Bantu untuk bulan bulan berikutnya!

KAS BANTU BULAN MARET KAS BANTU BULAN APRIL

5 Akhbar Rio dipinjamkan 10,000,000 26,900,430 5 Dipinjamkan Linda 10,000,000 15,330,430
6 Pelunasan Akhbar Rio 750,000 27,650,430 6
7 Dipinjaman Linda 15,000,000 12,650,430 7
8 Dipinjamkan Rifa 10,000,000 2,650,430 8
Jumlah 37,650,430 35,000,000 Jumlah 25,330,430 10,000,000

Saldo 2,650,430 Saldo 15,330,430
KAS BANTU BULAN MEI KAS BANTU BULAN JUNI

2 Terima Angsuran - 15,330,430 2 Terima Angsuran 17,250,000 36,335,430
5 Vicka pinjam 15,000,000 24,890,430
6 Khusnul 10,000,000 14,890,430
7 Muhamad Irvanto pelunasa 3,750,000 18,640,430
8 Dipinjamkan M.Irvanto 15,000,000 3,640,430
Jumlah 19,085,430 - Jumlah 43,640,430 40,000,000

Saldo 19,085,430 Saldo 3,640,430
KAS BANTU BULAN JULI KAS BANTU BULAN AGUSTUS

5 Aci pinjam 10,000,000 15,720,430 5 Galuh pinjam 10,000,000 13,200,430
6 Pelunasan Aci 5,000,000 15,720,430 6 Pelunasan Sri wahayu 2,750,000 15,950,430
7 Ilham Ardiansyah pelunasan 1,000,000 16,720,430 7 dipnjamkan Sri Wahayu 10,000,000 5,950,430
8 Dipinjamkan Ilham 15,000,000 1,720,430 8 Dipinjamkan Cicik 5,000,000 950,430
Jumlah 31,720,430 25,000,000 Jumlah 25,950,430 25,000,000

Saldo 1,720,430 Saldo 950,430
KAS BANTU BULAN SEPTEMBER KAS BANTU BULAN OKTOBER

1 Saldo Bulan lalu 950,430 950,430 1 Saldo Bulan lalu 4,025,430 4,025,430
4 Terima Simpanan Wajib 1,400,000 24,025,430 4 Terima Simpanan Waji 1,400,000 30,300,430
5 Ajeng pinjam 5,000,000 19,025,430
6 Carlos pinjam 5,000,000 14,025,430
7 Ananda pinjam 10,000,000 4,025,430
Jumlah 24,025,430 20,000,000 Jumlah 30,300,430 -

Saldo 4,025,430 Saldo 30,300,430
KAS BANTU BULAN NOVEMBER KAS BANTU BULAN DESEMBER

4 Terima Simpanan 1,400,000 56,025,430 4 Terima Simpanan Wajib 1,400,000 81,400,430
56,025,430
56,025,430
56,025,430
Jumlah 56,025,430 - Jumlah 81,400,430 -

Saldo 56,025,430 Saldo 81,400,430
KAS BANTU BULAN JANUARI
No URAIAN SIRKULASI AKHIR

1 Saldo Bulan lalu 41,560,430 41,560,430
2 Terima Angsuran 16,375,000 57,935,430
3 Terima Jasa 1,855,000 59,790,430
4 Terima Simpanan Wajib 1,400,000 61,190,430
5 Dipinjamkan Wulan 25,000,000 36,190,430
6 Nayshila Indria Pratama 30,000,000 6,190,430
7 Pelunasan Nayshila 6,000,000 12,190,430
8 Siti Munadhiroh 10,000,000 2,190,430
Jumlah 132,190,430
Saldo 2,190,430
KAS BANTU BULAN FEBRUARI
No URAIAN SIRKULASI AKHIR

1 Saldo Bulan lalu 2,190,430 2,190,430
2 Terima Angsuran 19,375,000 21,565,430
3 Terima Jasa 2,205,000 23,770,430
4 Terima Simpanan Wajib 1,400,000 25,170,430
5 Terima Simpanan Pihak ke 3 50,000,000 75,170,430
6 Sonora 10,000,000 65,170,430
7 Rizal Dewa Ardanta 10,000,000 55,170,430
8 Pelunasan Rizal 4,000,000 59,170,430
9 Mustika Aulia 30,000,000 29,170,430
10 Pelunasan Mustika Aulia 1,000,000 30,170,430
11 Eri Susan Pelunasan 6,750,000 36,920,430
12 Eri Susan 25,000,000 11,920,430
Jumlah 161,920,430
Saldo 11,920,430
KOPERASI 'BIMBINGAN KERABAT "
NERACA PER 31 DESEMBER 2022
NO. KETERANGAN JUMLAH NO. KETERANGAN JUMLAH
1 KAS 2,378,740 1 Simpanan Pokok 5,600,000

2 PIUTANG 74,500,000 2 Simpanan Wajib 39,200,000
3 Simpanan Sukarela 3,592,018
4 Cadangan modal 7,184,036
5 Dana Pendidikan 7,184,036
6 Simpanan Sukarela 2022 14,118,650
Jumlah 76,878,740 76,878,740
Apa saja yang Bapak Ibu pahami kalau ada laporan neraca seperti ini? Apa yang bisa didapatkan dari
infromasi tersebut?
No Nama SP SW 2017 SW 2018 SW 2019
1 Aci Wanda Viola 200,000 600,000 1,200,000 1,800,000
2 Ajeng Falihah Febri Viani 200,000 600,000 1,200,000 1,800,000
3 Akhbar Rio Ardiansyah 200,000 600,000 1,200,000 1,800,000
4 Alexander Adi Prayoda 200,000 600,000 1,200,000 1,800,000
5 Ananda Bima Prasetio 200,000 600,000 1,200,000 1,800,000
6 Carlos Caesar Duta Sanjaya 200,000 600,000 1,200,000 1,800,000
7 Cicik Pipit Srijaya 200,000 600,000 1,200,000 1,800,000
8 Eri Susan 200,000 600,000 1,200,000 1,800,000
9 Frendi Putra Pratama 200,000 600,000 1,200,000 1,800,000
10 Galuh Ega Pratama 200,000 600,000 1,200,000 1,800,000
11 Ilham Ardiansyah 200,000 600,000 1,200,000 1,800,000
12 Khusnul Kutfiasa Bagus Utomo 200,000 600,000 1,200,000 1,800,000
13 Linda Anggraini 200,000 600,000 1,200,000 1,800,000
14 Miko Ahmad Sulistyo 200,000 600,000 1,200,000 1,800,000
15 Muhammad Irvanto 200,000 600,000 1,200,000 1,800,000
16 Muhammad Raichan 200,000 600,000 1,200,000 1,800,000
17 Muhammad Rizky Pratama 200,000 600,000 1,200,000 1,800,000
18 Mustika Aulia 200,000 600,000 1,200,000 1,800,000
19 Nadhivah Azzahra'I Denia 200,000 600,000 1,200,000 1,800,000
20 Nayshila Indria Pratama 200,000 600,000 1,200,000 1,800,000
21 Rifa Arinda Gita 200,000 600,000 1,200,000 1,800,000
22 Rizal Dewa Ardanta 200,000 600,000 1,200,000 1,800,000
23 Siti Munadhiroh 200,000 600,000 1,200,000 1,800,000
24 Sonora Ramadhan 200,000 600,000 1,200,000 1,800,000
25 Sri Wahayu Ningseh 200,000 600,000 1,200,000 1,800,000
26 Ulva Aulia Umami 200,000 600,000 1,200,000 1,800,000
27 Vicka Rizki Priata Kusuma Dewi 200,000 600,000 1,200,000 1,800,000
28 Wulan Maulana Isfa Kufianti 200,000 600,000 1,200,000 1,800,000
-
5,600,000 16,800,000 22,400,000 39,200,000

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No Nama SHU 2017 2,018 2,019

1 Aci Wanda Viola 25,000 41,000 114,000

1,571,000 2,019,000 1,583,000

No Nama Sisa Pinjaman Byk ANGSURAN JASA

Tentukan berapa besarnya angsuran jasa !

No Nama Sisa Pinjaman Byk ANGSURAN JASA ke SISA PINJAMAN

95,625,000 16,875,000 1,755,000 78,750,000

Bagaimana untuk potongan bulan Februari

wulan Pinjam 25,000,000 10

No NAMA ANGGOTA SIMPANAN SIMPANAN SIMP.SUKARELA SIMPANAN JUMLAH SIMP.SUKARELA JUMLAH

Cadangan Modal 513,145 512,857 1,026,002 1,026,002

Buatlah data simpanan Anggota untuk tahun 2020!

Berapa pembagian jasa tabungan dari SHU masing-masing anggota?

NO. KETERAN JUMLAH NO. KETERANGAN 120000

Jumlah 314,078,076 322,397,315

Mengetahui Pucakwangi, 6 Desember 2017

Mengetahui Pucakwangi, 4 Desember 2018

JUPRI,S.Pd SARWIYANI, S.Pd.M.Si

No NAMA ANSIMPANAN SIMPANAN SIMPANAN SIMP.SUKARELA JUMLAH SIMPANAN SIMPANAN

1 AKHMAD S 100,000 360,000 47,170 360,000

JUMLAH ### 145,159,000 ### 76,331,625 88,803,898

Cadangan Modal 15,525,125

JUMLAH SIMPANANSIMP.SUKARELA JUMLAH

390,561,087 ### ### 258,453,026

SIMPANAN WAJIB TABUNGAN ANGSURAN JASA JUMLAH DIPINJAMKAN

KONTRIBUSI ANGGOTA SELAMA TAHUN 2018

SISA KAS 1 AKHMAD S 100,000 360,000 - -

Mengetahui Pucakwangi, 4 Desember 2018

Jumlah pengeluaran 13,930,000

RINCIAN PENERIMAAN SHU

Jumlah SHU 38,339,000

Mengetahui Pucakwangi, 4 Desember 2018

52,269,000 No NAMA ANGGOTA JASA PINJAMAN

1 AKHMAD SYAIFUDDIN,S.Pd.M.Si - - 460,000 18,357

Mengetahui Pucakwangi, 6 Desember 2018

1 AKHMAD S 0 - 35,000 35,000 35,000 1 1

JUMLAH ### ### 1,855,000 ### ###

gi, 6 Desember 2018

SIMPANAN SIMPANAN SIMP.SUKARELA SIMPANAN JUMLAH SIMP.SUKARELA JUMLAH

AKHMAD S 100,000 360,000 360,000 18,357 478,357

Cadangan Modal 15,525,125 SHU 2018 2,016,950 21,261,825

JUMLAH ### 159,519,000 87,054,661 178,599,000 ### 314,078,076

Mengetahui Pucakwangi, 6 Desember 2018

- Pucakwangi, 16 Desember 2018

NAMA ANGGOTA JUMLAH INDEKS JUMLAH INDEKS

AKHMAD SYAIFUDDIN,S.Pd.M.Si 0 - 460,000 18,357 1

Mengetahui Pucakwangi, 6 Desember 2018

AKHMAD SYAIFUDDIN,S.Pd.M.Si 0 - 35,000 35,000 35,000

Sekolah 900,000 239,737 door prise 239,737 240,000

JUMLAH 53,003,000 14,118,650 1,820,000 15,698,913 15,685,000

Mengetahui Pucakwangi, 6 Desember 2018

akwangi, 6 Desember 2018

Maret APRIL MEI JUNI

1,400,000 0 0 21,675,000 2,705,000 1,400,000 0 0 18,875,000 2,555,000 1,400,000 0 0 0 2,355,000 1,400,000 0 0

1,400,000 0 0 22,500,000 2,375,000 1,400,000 0 0 22,000,000 2,325,000 1,400,000 0 0 21,750,000 2,225,000

1 Aci Wanda Viola - 600,000 16,000,000 1,900,000

JUMLAH 214,400,160 - 50,000,000 16,800,000 246,000,000 27,040,000

JUMLAH DIPINJAMKAN SISA KAS

554,240,160 295,000,000 259,240,160

Bagaimana untuk potongan bulan Februari 87,250,000

dipinjamkan Wulan 25,000,000 10

Bagaimana untuk potongan bulan April 47,000,000

Akhbar Rio dipnjamkan 10,000,000 10