Ekonomi Koperasi (Pembagian SHU)
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KOPERASI GUNA USAHA
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NERACA
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PER 31 DESEMBER 2010
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No.
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Keterangan
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Thn. 2011
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Per 30 Desember 2011
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|
I
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AKTIVA
|
|
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Kas
|
Rp
33,590,667.00
|
|
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Giro pada Bank Mandiri
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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
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Rp 21,320,238.00
|
|
|
Beban Materai
|
Rp
3,500.00
|
|
|
Beban Asuransi
|
Rp
1,657,662.00
|
|
|
Inventaris Kantor
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Rp
338,250,682.00
|
|
|
Akumulasi Penyusutan Inv Kantor
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Rp
(101,951,504.00)
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|
|
Kendaraan Kantor
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Rp
28,291,667.00
|
|
|
Akum Penyusutan Kend Kantor
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Rp
(15,511,806.00)
|
|
|
Pad-fee Payment Point
|
Rp
83,565,325.00
|
|
|
Biaya Pendirian
|
Rp
34,365,282.00
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|
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Biaya lain-lain
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TOTAL AKTIVA
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Rp
640,177,172.00
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|
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II
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PASSIVA
|
|
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Hutang Usaha
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Rp
199,474,450.00
|
|
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Hutang Simpan Pinjam
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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
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|
|
SHU Tahun Lalu
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Rp
25,022,026.00
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|
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SHU Tahun Berjalan
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Rp
(3,239,884.00)
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|
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TOTAL PASSIVA
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Rp
640,177,172.00
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|
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KOPERASI
GUNA USAHA
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LAPORAN
RUGI LABA
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PER
31 DESEMBER 2010
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No.
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Keterangan
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Thn. 2011
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|
Per 30 Desember 2011
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||
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I
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Pendapatan
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|
|
Cadangan Modal Kerja
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Rp
189,456,000.00
|
|
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Pendapatan Operasional lainnya
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Rp
15,600,000.00
|
|
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TOTAL PENDAPATAN
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Rp
205,056,000.00
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|
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II
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Biaya Simpan Pinjam
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|
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Bunga Simpanan Anggota
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Rp
653,310.00
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|
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Bunga Pinjaman Perbankan
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Rp
20,216,246.00
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|
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Sub Total
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Rp
20,869,556.00
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|
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III
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Biaya Operasional
|
|
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Honor Ketua Umum
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Rp
28,130,000.00
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|
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Honor Pengurus Lainnya
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Rp
82,410,000.00
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|
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Gaji Karyawan / Pegawai
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Rp
42,406,000.00
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|
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Honor Pengawas
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Rp
8,000,000.00
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|
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Pengeluaran lain-lain
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Rp
7,000,000.00
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|
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Fotocopy, Telepon, dan Fax
|
Rp
6,560,000.00
|
|
|
Transportasi
|
Rp
4,000,000.00
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|
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Biaya Peralatan
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Rp
3,000,000.00
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|
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Sub Total Belanja
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Rp
180,946,560.00
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|
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TOTAL PENGELUARAN
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Rp
201,816,116.00
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|
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SISA HASIL USAHA (SHU) DESEMBER 2011
|
Rp
3,239,884.00
|
|
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TOTAL
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Rp
205,056,000.00
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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
SHU 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
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DAFTAR NAMA-NAMA ANGGOTA KOPERASI
GUNA USAHA
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(Dalam Satuan Rupiah)
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Nama Anggota
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Jumlah
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Jumlah Transaksi
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SHU
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SHU Transaksi
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SHU Per
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Simpanan
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Usaha
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Modal
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Usaha
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Anggota
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1
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Achmad Abdul Rahman
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Rp 50,000.00
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Rp 170,000.00
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Rp 57,450.00
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Rp 170,149.00
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Rp 227,599.00
|
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2
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Achamad Bindillah
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Rp 115,000.00
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Rp 750,000.00
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Rp 49,329.00
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Rp 750,660.00
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Rp 799,989.00
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3
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Andy Yustianto
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Rp 85,000.00
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Rp 925,000.00
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Rp 97,665.00
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Rp 925,814.00
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Rp 1,023,479.00
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4
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Anang Haryono
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Rp 145,000.00
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Rp 1,000,000.00
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Rp 166,606.00
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Rp 1,000,881.00
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Rp 1,167,487.00
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5
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Asmah Tarigan
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Rp 70,000.00
|
Rp -
|
Rp 80,430.00
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Rp -
|
Rp 80,430.00
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6
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Agus Susanto
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Rp 85,000.00
|
Rp 1,050,000.00
|
Rp 150,000.00
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Rp 255,500.00
|
Rp 125,000.00
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|
7
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Bambang Soedarwanto
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Rp 225,000.00
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Rp 355,000.00
|
Rp 125,500.00
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Rp 345,500.00
|
Rp 550,000.00
|
|
8
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Bambang Prasetyo
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Rp 125,000.00
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Rp 450,000.00
|
Rp 85,500.00
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Rp 225,500.00
|
Rp 145,000.00
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|
9
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Burhanudin Hidayat
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Rp 50,000.00
|
Rp 325,500.00
|
Rp 165,500.00
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Rp 355,000.00
|
Rp 156,000.00
|
|
10
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Dudy Setiawan
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Rp 75,000.00
|
Rp 125,000.00
|
Rp 55,000.00
|
Rp 300,000.00
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Rp 214,500.00
|
|
11
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Dedi Sukyari
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Rp 92,500.00
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Rp 1,000,000.00
|
Rp 65,500.00
|
Rp 275,500.00
|
Rp 455,000.00
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|
12
|
Eddy Baskara
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Rp 135,000.00
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Rp 370,000.00
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Rp 75,500.00
|
Rp 315,000.00
|
Rp 165,000.00
|
|
13
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Eko Darwanto
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Rp 65,500.00
|
Rp 250,000.00
|
Rp 145,500.00
|
Rp 325,000.00
|
Rp 190,000.00
|
|
14
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Hendro Senjaya
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Rp 105,000.00
|
Rp 125,000.00
|
Rp 125,500.00
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Rp 380,000.00
|
Rp 210,500.00
|
|
15
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Helena Selfia Harahap
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Rp 155,000.00
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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
|
