tugas shu ekop
TRANSCRIPT
NAMA : ARINI NURMALA SARINPM : 11210100KELAS : 2EA21
KOPERASI SISWA SMA PGRI 1 BEKASIJl. Cirebon Duren Jaya Bekasi
Neraca (Balance Sheet)
Aktiva Per 31 Juli 2011 Per 31 Desember 2010 Selisih 1000 Kas Niaga 67.809.000 - 67.089.0001001 Kas Kredit 4.365.800 - 4.365.8001002 Simpanan di Bank Jabar 5.112.984 44.649.866 (39.536.882)
77.287.784 44.649.886 32.637.9181020 Piutang Tunai 188.628.500 106.387.500 82.241.0001025 Piutang Barang 82.994.500 122.147.600 (39.153.100)
271.623.000 228.535.100 43.087.9001050 Persediaan Brg Dagangan 16.135.850 12.873.223 3.262.6271060 Persediaan Perlengkapan - 3.308.980 (3.308.980)1070 Bebab Dibayar Dimuka 13.000.000 - 13.000.000
1300 Bangunan & Peralatan 55.179.566 73.457.482 (18.277.916)1310 Akum.Penyusutan (11.260.972) (19.681.565) 8.420.593
43.918.594 53.775.917 (9.857.323)Asset 421.965.228 343.143.086 78.822.142
Passiva Per 31 Juli 2011 Per 31 Desember 2010 SelisihUtang
2010 Utang Usaha 9.675.500 6.073.900 3.601.6002020 Tab.Anggo/Sim.Manasuka 38.357.897 38.571.559 (213.662)2031 Dana Keg Kesiswaan/OSIS 3.125.719 - 3.125.7192032 Dana Pendidikan 3.233.175 1.769.375 1.463.8002033 Dana Sosial 335.867 20.086 315.781
2065 Titipan Sijakespepe 700.000 360.000 340.0002070 Beban Harus Dibayar 64.869.000 21.014.320 43.854.6802080 Pendptn Diterima Dimuka 13.467.845 25.167.532 (11.699.687)2090 Simp Ex-Anggota 8.033.674 4.870.512 3.163.1622100 Tabungan Khusus 3.040.000 20.320.200 (17.280.200)
Modal Luar: 144.838.677 118.167.484 26.671.193Modal
3000 Simp.Pokok 9.520.000 9.470.000 50.0003010 Simp.Wajib 144.660.000 97.666.323 46.993.6773050 Modal Krj Kantin Kejujuran 5.000.000 5.000.000 -3051 Modal Usaha Kantin Kejujuran 1.160.639 1.160.639 -3061 Donasi Pemda 12.000.000 12.000.000 -3100 Hadiah/Sumb/Donasi lainnya 39.292.325 38.098.175 1.194.1503200 Cadangan 23.548.700 10.873.700 12.675.0003300 SHU Tahun Berjalan 41.944.887 50.706.765 (8.761.878)
Modal Sendiri: 277.126.551 224.975.602 52.150.949
Total 421.965.228 343.143.086 78.822.142
PENERIMAAN SHU MASING-MASING ANGGOTA
1. ADE YUSUF IRAWANSimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : Rp 32.196
Jumlah simpanan Rp 222.196
RSH : Rp 130.969SHU 28,51% : Rp 37.339
Cara menghitung SHU ( RSH x 28,51% ) = ( Rp 130.969 x 28,51% ) = Rp 37.339,2619Pembulatan = Rp 37.339
2. DEA RIZKI AMALIASimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : Rp 496.179
Jumlah simpanan : Rp 686.179
RSH : Rp 616.320SHU 28,51% : Rp 175.173
Cara menghitung SHU( RSH x 28,51% ) = ( Rp 616.320 x 28,51% ) = Rp 175.172,832Pembulatan = Rp 175.173
3. INE FITRIYAKINISimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : RP 39.196
Jumlah simpanan : Rp 229.196
RSH : Rp 155.866SHU 28,51% : RP 44.437
Cara menghitung SHU( RSH x 28,51% ) = ( Rp 155.866 x 28,51% ) = Rp 44.437,3966Pembulatan = Rp 44.437
4. PRATAMA APRIANTOSimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : Rp 236.106
Jumlah simpanan : Rp 426.106
RSH : Rp 289.125SHU 28,51% : Rp 82.429
Cara menghitung SHU( RSH x 28,51% ) = ( Rp 289.125 x 28,51% ) = Rp 82.429,5375Pembulatan = Rp 82.429
5. SITI MUJAHADAHSimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : Rp 1.137.469
Jumlah simpanan : Rp 1.327.469
RSH : Rp 1.292.691SHU 28,51% : Rp 368.546
Cara menghitung SHU( RSH x 28,51% ) = ( Rp 1.292.691 x 28,51% ) = Rp 368.546,2041Pembulatan = Rp 368.546
6. TITIN KOMALASARISimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : Rp 1.300.812
Jumlah simpanan : Rp 1.490.812
RSH : Rp 1.117.991SHU 28,51% : Rp 318.739
Cara menghitung SHU( RSH x 28,51% ) = ( Rp 1.117.991 x 28,51% ) = Rp 318.739,2341Pembulatan = Rp 318.739
7. YURIN RACHMATIKASimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : Rp 2.988.632
Jumlah simpanan : Rp 3.178.632
RSH : Rp 3.181.604SHU 28,51% : Rp 907.075
Cara menghitung SHU( RSH x 28,51% ) = ( Rp 3.181.604 x 28,51% ) = Rp 907.075,3004Pembulatan = Rp 907.075
8. DELLA AGUSTINA DEWISimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : Rp 488.150
Jumlah simpanan : Rp 678.150
RSH : Rp 590.273SHU 28,51% : Rp 168.287
Cara menghitung SHU( RSH x 28,51%) = ( Rp 590.273 x 28,51% ) = Rp 168.286,8323Pembulatan = Rp 168.287