KOPERASI GUNA USAHA | ||
NERACA | ||
PER 31 DESEMBER 2010 | ||
No. | Keterangan | Thn. 2011 |
Per 30 Desember 2011 | ||
I | AKTIVA | |
Kas | Rp 33,590,667.00 | |
Giro pada Bank Mandiri | Rp 2,687,490.00 | |
Giro Payment Poin | Rp 199,474,975.00 | |
Beban Sewa Gedung | Rp 10,436,805.00 | |
Beban Perbaikan Gedung Kantor | Rp 3,996,190.00 | |
Beban Persediaan ATK | Rp 21,320,238.00 | |
Beban Materai | Rp 3,500.00 | |
Beban Asuransi | Rp 1,657,662.00 | |
Inventaris Kantor | Rp 338,250,682.00 | |
Akumulasi Penyusutan Inv Kantor | Rp (101,951,504.00) | |
Kendaraan Kantor | Rp 28,291,667.00 | |
Akum Penyusutan Kend Kantor | Rp (15,511,806.00) | |
Pad-fee Payment Point | Rp 83,565,325.00 | |
Biaya Pendirian | Rp 34,365,282.00 | |
Biaya lain-lain | ||
TOTAL AKTIVA | Rp 640,177,172.00 | |
II | PASSIVA | |
Hutang Usaha | Rp 199,474,450.00 | |
Hutang Simpan Pinjam | Rp 2,216,569.00 | |
Simpanan Wajib | Rp 6,533,102.00 | |
Deposito Anggota | Rp 17,500,000.00 | |
Modal Disetor | Rp 392,670,908.00 | |
SHU Tahun Lalu | Rp 25,022,026.00 | |
SHU Tahun Berjalan | Rp (3,239,884.00) | |
TOTAL PASSIVA | Rp 640,177,172.00 | |
KOPERASI GUNA USAHA | ||
LAPORAN RUGI LABA | ||
PER 31 DESEMBER 2010 | ||
No. | Keterangan | Thn. 2011 |
Per 30 Desember 2011 | ||
I | Pendapatan | |
Cadangan Modal Kerja | Rp 189,456,000.00 | |
Pendapatan Operasional lainnya | Rp 15,600,000.00 | |
TOTAL PENDAPATAN | Rp 205,056,000.00 | |
II | Biaya Simpan Pinjam | |
Bunga Simpanan Anggota | Rp 653,310.00 | |
Bunga Pinjaman Perbankan | Rp 20,216,246.00 | |
Sub Total | Rp 20,869,556.00 | |
III | Biaya Operasional | |
Honor Ketua Umum | Rp 28,130,000.00 | |
Honor Pengurus Lainnya | Rp 82,410,000.00 | |
Gaji Karyawan / Pegawai | Rp 42,406,000.00 | |
Honor Pengawas | Rp 8,000,000.00 | |
Pengeluaran lain-lain | Rp 7,000,000.00 | |
Fotocopy, Telepon, dan Fax | Rp 6,560,000.00 | |
Transportasi | Rp 4,000,000.00 | |
Biaya Peralatan | Rp 3,000,000.00 | |
Sub Total Belanja | Rp 180,946,560.00 | |
TOTAL PENGELUARAN | Rp 201,816,116.00 | |
SISA HASIL USAHA (SHU) DESEMBER 2011 | Rp 3,239,884.00 | |
TOTAL | Rp 205,056,000.00 | |
Rapat Anggota menetapkan bahwa pebagian SHU bagian Anggota sebagai berikut :
Jasa Modal :30 % / Rp 25.022.026 = Rp 7.506.607
Jasa Usaha :70% / Rp 25.022.026 = Rp 17.515.418
Jumlah Anggota Koperasi : 50 orang
Total Simpanan Anggota : Rp 6.533.102
Total Transaksi Usaha : Rp 17.500.000
Rumus Perhitungan Pembagian SHU per Anggota :
SHU Usaha Anggota : 
x Jumlah Jasa Usaha
x Jumlah Jasa UsahaSHU Modal Anggota : 
x Jumlah Jasa Modal
x Jumlah Jasa ModalSHU Per Anggota : SHU Usaha Anggota + SHU Modal Anggota
Perhitungan Pembagian SHU per Anggota (5 contoh) :
1. Achmad Abdul Rahman
SHU Usaha : Rp 170.000 / Rp 17.500.000 x Rp 17.515.418 = Rp 170.149
SHU Modal : Rp 50.000 / Rp 6.533.102 X Rp 7.506.607 = Rp 57.450
Jadi total SHU yang diterima Achmad adalah :
Rp 170.149 + Rp 57.450 = Rp 227.599
2. Achmad Bindillah
SHU Usaha : Rp 750.000 / Rp 17.500.000 x Rp 17.515.418 = Rp 750.660
SHU Modal : Rp 115.000 / Rp 6.533.102 X Rp 7.506.607 = Rp. 49.329
Jadi total SHU yang diterima Achmad Bindillah :
Rp 750.660 + Rp. 49.329 = Rp 799.989
3. Andy Yustianto
SHU Usaha : Rp. 925.000 / Rp 17.500.000 x Rp 17.515.418 = Rp 925.814
SHU Modal : Rp 85.000 / Rp 6.533.102 X Rp 7.506.607 = Rp 97.665
Jadi total SHU yang diterima Andy adalah :
Rp 925.814 + Rp 97.665 = Rp 1.023.479
4. Anang Haryono
SHU Usaha : Rp 1.000.000 / Rp 17.500.000 x Rp 17.515.418 = Rp 1.000.881
SHU Modal : Rp 145.000 / Rp 6.533.102 X Rp 7.506.607 = Rp 166.606
Jadi total SHU yang diterima Anang adalah :
Rp 1.000.881 + Rp 166.606 = Rp 1.167.487
5. Asmah Tarigan
SHU Usaha : 0/ 17.500.000 x Rp 17.515.418 = 0
SHU Modal : Rp 70.000 / Rp 6.533.102 X Rp 7.506.607 = Rp 80.430
Jadi total SHU yang diterima Asmah adalah :
Rp 0 + Rp 80.430 = Rp 80.430
| DAFTAR NAMA-NAMA ANGGOTA KOPERASI GUNA USAHA | ||||||
| (Dalam Satuan Rupiah) | ||||||
| No. | Nama Anggota | Jumlah | Jumlah Transaksi | SHU | SHU Transaksi | SHU Per |
| Simpanan | Usaha | Modal | Usaha | Anggota | ||
| 1 | Achmad Abdul Rahman | Rp 50,000.00 | Rp 170,000.00 | Rp 57,450.00 | Rp 170,149.00 | Rp 227,599.00 |
| 2 | Achamad Bindillah | Rp 115,000.00 | Rp 750,000.00 | Rp 49,329.00 | Rp 750,660.00 | Rp 799,989.00 |
| 3 | Andy Yustianto | Rp 85,000.00 | Rp 925,000.00 | Rp 97,665.00 | Rp 925,814.00 | Rp 1,023,479.00 |
| 4 | Anang Haryono | Rp 145,000.00 | Rp 1,000,000.00 | Rp 166,606.00 | Rp 1,000,881.00 | Rp 1,167,487.00 |
| 5 | Asmah Tarigan | Rp 70,000.00 | Rp - | Rp 80,430.00 | Rp - | Rp 80,430.00 |
| 6 | Agus Susanto | Rp 85,000.00 | Rp 1,050,000.00 | Rp 150,000.00 | Rp 255,500.00 | Rp 125,000.00 |
| 7 | Bambang Soedarwanto | Rp 225,000.00 | Rp 355,000.00 | Rp 125,500.00 | Rp 345,500.00 | Rp 550,000.00 |
| 8 | Bambang Prasetyo | Rp 125,000.00 | Rp 450,000.00 | Rp 85,500.00 | Rp 225,500.00 | Rp 145,000.00 |
| 9 | Burhanudin Hidayat | Rp 50,000.00 | Rp 325,500.00 | Rp 165,500.00 | Rp 355,000.00 | Rp 156,000.00 |
| 10 | Dudy Setiawan | Rp 75,000.00 | Rp 125,000.00 | Rp 55,000.00 | Rp 300,000.00 | Rp 214,500.00 |
| 11 | Dedi Sukyari | Rp 92,500.00 | Rp 1,000,000.00 | Rp 65,500.00 | Rp 275,500.00 | Rp 455,000.00 |
| 12 | Eddy Baskara | Rp 135,000.00 | Rp 370,000.00 | Rp 75,500.00 | Rp 315,000.00 | Rp 165,000.00 |
| 13 | Eko Darwanto | Rp 65,500.00 | Rp 250,000.00 | Rp 145,500.00 | Rp 325,000.00 | Rp 190,000.00 |
| 14 | Hendro Senjaya | Rp 105,000.00 | Rp 125,000.00 | Rp 125,500.00 | Rp 380,000.00 | Rp 210,500.00 |
| 15 | Helena Selfia Harahap | Rp 155,000.00 | Rp 1,025,000.00 | Rp 100,000.00 | Rp 390,000.00 | Rp 212,900.00 |
| 16 | Indra Febri | Rp 75,000.00 | Rp - | Rp 145,500.00 | Rp - | Rp 235,000.00 |
| 17 | Lelawati Sukma | Rp 175,000.00 | Rp 215,000.00 | Rp 75,500.00 | Rp 125,000.00 | Rp 355,000.00 |
| 18 | M. Suparman | Rp 95,500.00 | Rp 185,000.00 | Rp 80,000.00 | Rp 190,000.00 | Rp 500,000.00 |
| 19 | M. Akbar Saputro | Rp 145,500.00 | Rp 315,000.00 | Rp 75,500.00 | Rp 210,000.00 | Rp 351,000.00 |
| 20 | M. Solehudin Mahmud | Rp 55,500.00 | Rp 155,500.00 | Rp 145,000.00 | Rp 215,000.00 | Rp 380,000.00 |
| 21 | Nano Wardono | Rp 85,500.00 | Rp 1,000,000.00 | Rp 135,000.00 | Rp 375,500.00 | Rp 255,600.00 |
| 22 | Nunik Susilowati | Rp 125,000.00 | Rp - | Rp 160,000.00 | Rp 95,000.00 | Rp 125,700.00 |
| 23 | Prasetya Mulya | Rp 165,500.00 | Rp 100,000.00 | Rp 85,000.00 | Rp 285,000.00 | Rp 455,500.00 |
| 24 | Pratiwi Nur | Rp 167,924.00 | Rp 95,500.00 | Rp 95,000.00 | Rp 175,000.00 | Rp 415,500.00 |
| 25 | Randy Alamsyah | Rp 76,500.00 | Rp 85,500.00 | Rp 125,500.00 | Rp 220,000.00 | Rp 493,125.00 |
| 26 | Rendy Bestari | Rp 115,102.00 | Rp 115,000.00 | Rp 110,000.00 | Rp 315,000.00 | Rp 521,349.00 |
| 27 | Reenaldy Tambunan | Rp 98,500.00 | Rp 95,500.00 | Rp 115,000.00 | Rp 295,000.00 | Rp 313,532.00 |
| 28 | Rinal Dina | Rp 215,500.00 | Rp 100,000.00 | Rp 110,500.00 | Rp 365,000.00 | Rp 454,578.00 |
| 29 | Rohmawati S | Rp 125,500.00 | Rp - | Rp 75,500.00 | Rp - | Rp 518,432.00 |
| 30 | Ruswandi Hidayat | Rp 75,500.00 | Rp 99,000.00 | Rp 95,500.00 | Rp 390,000.00 | Rp 250,000.00 |
| 31 | S. Julianto | Rp 84,500.00 | Rp 105,000.00 | Rp 155,500.00 | Rp 255,500.00 | Rp 124,650.00 |
| 32 | Saeful Bahri | Rp 175,500.00 | Rp 100,000.00 | Rp 165,500.00 | Rp 400,000.00 | Rp 235,780.00 |
| 33 | Sukirno Sanggowo | Rp 165,000.00 | Rp 85,500.00 | Rp 150,000.00 | Rp 320,000.00 | Rp 231,908.00 |
| 34 | Sri Susanti | Rp 145,000.00 | Rp 151,000.00 | Rp 135,500.00 | Rp 65,000.00 | Rp 324,567.00 |
| 35 | Sri Wardaniah | Rp 100,000.00 | Rp 65,500.00 | Rp 120,000.00 | Rp 335,000.00 | Rp 321,024.00 |
| 36 | Syarifah Ali | Rp 120,000.00 | Rp 76,500.00 | Rp 100,000.00 | Rp 245,000.00 | Rp 501,405.00 |
| 37 | Sukbianto Muslim | Rp 55,000.00 | Rp 30,000.00 | Rp 135,000.00 | Rp 225,000.00 | Rp 375,504.00 |
| 38 | Syafri Syarif | Rp 415,000.00 | Rp 110,500.00 | Rp 165,000.00 | Rp 315,000.00 | Rp 405,023.00 |
| 39 | Sinta Resnawati | Rp 375,000.00 | Rp 145,000.00 | Rp 160,000.00 | Rp 255,000.00 | Rp 374,567.00 |
| 40 | Tati Suryati | Rp 55,500.00 | Rp 85,000.00 | Rp 155,000.00 | Rp 325,000.00 | Rp 287,654.00 |
| 41 | Tengku Abdillah | Rp 225,000.00 | Rp 95,000.00 | Rp 180,000.00 | Rp 285,500.00 | Rp 548,910.00 |
| 42 | Teti Febrianti | Rp 45,000.00 | Rp 100,000.00 | Rp 55,000.00 | Rp 320,000.00 | Rp 537,810.00 |
| 43 | Timbul Sujarwadi | Rp 85,500.00 | Rp 225,000.00 | Rp 60,000.00 | Rp 360,000.00 | Rp 565,102.00 |
| 44 | Toto Marwoto | Rp 90,000.00 | Rp 270,000.00 | Rp 95,000.00 | Rp 375,000.00 | Rp 373,400.00 |
| 45 | Uci Hapsari | Rp 77,500.00 | Rp 350,000.00 | Rp 110,000.00 | Rp 235,000.00 | Rp 556,120.00 |
| 46 | Umar jaya | Rp 300,000.00 | Rp 375,000.00 | Rp 105,500.00 | Rp 245,000.00 | Rp 309,821.00 |
| 47 | Ulfa Fahrani | Rp 200,000.00 | Rp 135,000.00 | Rp 85,000.00 | Rp 340,000.00 | Rp 365,081.00 |
| 48 | Verna R | Rp 120,000.00 | Rp 85,000.00 | Rp 115,000.00 | Rp 355,000.00 | Rp 525,410.00 |
| 49 | Wandy Subiakto | Rp 215,000.00 | Rp 275,500.00 | Rp 120,000.00 | Rp 315,000.00 | Rp 575,315.00 |
| 50 | Yusriani Fatalah | Rp 310,076.00 | Rp 295,000.00 | Rp 2,000,000.00 | Rp 285,000.00 | Rp 652,780.00 |
| JUMLAH | Rp 6,533,102.00 | Rp 17,500,000.00 | Rp 7,506,607.00 | Rp 17,515,418.00 | Rp 25,022,026.00 | |
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