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Laporan Kas Harian Koperasi Muawanah01 Mei 2012
May-12No Uraian Masuk Keluar Saldo
Tanggal1 1 Saldo Maret 4,419,000 4,419,000
2 Dari Gaji SW 3,240,000 7,659,0003 SHR 12,102,100 19,761,1004 Angsuran 6,875,000 26,636,1005 Dipinjam B. Hanif tanpa SWK 500,000 26,136,1006 Dipinjam B. Suwasti dg SWK 50,000 5,000,000 21,186,1007 Dipinjam B. Dwi Handayani dg SWK 50,000 4,000,000 17,236,1008 Dipinjam P. Turoekhan dg SWK 50,000 3,000,000 14,286,1009 Pelunasan P.Nunung 9,400,000 23,686,100
10 Dipinjam P. Nunung dg SWK 100,000 13,000,000 10,786,10011 Pelunasan P. Miftah 2,600,000 13,386,10012 Dipinjam P. Miftah dg SWK 50,000 5,000,000 8,436,10013 Bayar Bon B. Suwasti tgl 19 April 2,000,000 6,436,10014 Dipinjam P. Darto tanpa SWK 1,000,000 5,436,100
5 15 SMS zakat 1,488,500 6,924,60016 dari LP 2,583,000 9,507,60017 Tambah pinjaman B. Hanif 500,000 9,007,60018 SMS B. Ratna N.F. 6,000,000 15,007,60019 Angs. B. Ratna N.F. P.200 Js.215 415,000 15,422,60020 Diambil SMS B. Wasti/Lita dg jasa 4 bulan 10,400,000 5,022,600
7 21 Dipinjam P. Eko Sadu Harsono tanpa SWK 1,000,000 4,022,6008 22 Kekurangan setoran 400,000 3,622,600
23 Dipinjam P. Sugeng tanpa SWK 1,000,000 2,622,60014 24 SMS B. Maya 15,000,000 17,622,600
25 Dari Honor SW/SHR 2,145,000 19,767,60026 Angsuran 5,580,000 25,347,60027 Dipinjam P. Fatah Yassin tanpa SWK 5,000,000 20,347,60028 dipinjam P. Sudiyanto dg SWK 50,000 3,000,000 17,397,60029 Diambil simpanan HR B. Dewi Renawati 170,000 17,227,60030 Setoran sapi 8 org komite 200,000 17,427,600
15 31 Pengembalian kelebihan pot. P. Miftah 58,000 17,369,60032 Dipinjam P. Darto (tambahan tanpa SWK) 500,000 16,869,60033 angs Jasa P. Darto (2 Bln) 45,000 16,914,60034 B. Ratna Tambah Bon 500,000 16,414,60035 ke 4. P. Rp. 5.416.700 Js. Rp. 585.000 6,002,000 10,412,60036 ke 2. P. Rp. 2.500.000 Js. Rp. 225.000 2,725,000 7,687,60037 Dipinjam P. Bandi dg SWK 50,000 3,000,000 4,737,60038 diambil simpanan HR B. Inawati 170,000 4,567,60039 Transpot( beli bensin) ambil uang 10,000 4,557,600
16 40 Angs P. Subyani tanpa pokok Js. 75 75,000 4,632,60041 Setoran Sebrangan B. Ratna 11 dan 15 Mei 1,200,000 5,832,60042 Angs. P. Subyani tanpa pokok Js. 75 75,000 5,907,600
21 43 Angs. P. Dul Khaq P.600 Js.105 605,000 6,512,60044 bayar Sebrangan 14/5 a.n. P. Sugeng R. 1,000,000 7,512,600
22 45 SMS B. Ratna N.F. 2,000,000 9,512,60046 Diambil Simp HR B. Muktamidah 500,000 9,012,60047 Diambil SMS B. Haryati 5,200,000 3,812,60048 Diambil jasa SMS B. Haryati 315,000 3,497,60049 Pelunasan Pinjaman B. Haryati (Gaji) 2,800,000 6,297,60050 Pelunasan Pinjaman B. Haryati (LP) 160,000 6,457,60051 Pelunasan Multi Maker B. Haryati 432,000 6,889,600
23 52 Diambil Simp. HR B. Laeli N 200,000 6,689,60053 Diambil SMS P. Sudarto 3,000,000 3,689,60054 Bayar pinjaman P. Sudarto 4/1 s.d. 3/5 3,000,000 6,689,60055 Kelebihan pelunasan B. Ratna 400,000 6,289,600
56 SMS B. Ratna N.F. 400,000 6,689,60025 57 Bayar Sebrangan B. Dwi Handayani dg js 1,000,000 7,689,600
58 Jasa B. Dwi Handayani 2 bulan 30,000 7,719,60026 59 angsuran B. Laili N. P200 js. 45 245,000 7,964,600
60 angsuran P. Sudiyanto tanpa jasa 3,000,000 10,964,60061 Pesan ucapan selamat wisudawan ke-44 250,000 10,714,60062 Traspot 25,000 10,689,60063 Angsuran B. Siti M P.250 Js.75 325,000 11,014,60064 Pelunasan P. Abdul Khaq 1,000,000 12,014,60065 Dipinjam P. Abdul Khaq dg SWK 100,000 6,000,000 6,114,600
28 66 Angs. B.Eka R. P.200 Js.450 650,000 6,764,60029 67 Bayar sumbangan hari koperasi 200,000 6,564,600
6,564,60090,589,600 84,025,000 6,564,600
Wonosobo, 31 Mei 2012Ketua KPRI Mu'awanah Bendahara
Bambang Sugeng Raharjo, S.Pd. Tri Maya Atmi Rahayu
Patungan sapi 2011
No. Nama jml paket
1 Bp. Drs. Abdul Khaq 12 B.Siti Maemanah 13 P. Ghofir Abu Sairi 14 P. Aris Suryono 15 P. Nur Asyik 16 P. Bambang Sugeng R 17 P. Bambang Sugeng R 28 P. Bambang Sugeng R 39 B. Sri Haryati 110 B. Sri Haryati 211 B. Sri Haryati 312 P. Miftah 113 P. Miftah 214 P. Adrodin Irawan 115 P. Adrodin Irawan 216 B. Ida Kurniawati 117 P. Abror 118 B. Nur Eka Retnaningsih 119 P. Sudiyanto 120 P. Rofingul Khusnu Karim 121 P. Rofingul Khusnu Karim 222 P. Ahmad Fuad 123 B. Hanif 124 P. Subandi 125 P. Fatkhan 126 B. Sulistyowati 127 B. Sulistyowati 228 B. Sulistyowati 329 P. Supardi 130 B. Tri Maya Atmi Rahayu 1
31 B. Tri Maya Atmi Rahayu 232 B. Tri Maya Atmi Rahayu 333 B. Tri Maya Atmi Rahayu 434 B. Dwi Handayani 135 B. Ratna Nurul Fauziah 136 P. Fatah Yassin 137 P. Mad Toif 138 P. Mad Toif 239 P. Yun'am Arif 140 P. Gufron 141 P. Gufron 242 B. Muktamidah 1
43 B. Muktamidah 244 K.H. Zainal Arifin 145 K.H. Bahar 146 K.H. Zainal Arif 147 H. Tunut Irsyiyadi 148 K. Bakir 149 K. Sujarko A. 150 K. Miswandi 151 K. Purwanto 152 P. Ali Musodi 153 P. Ali Musodi 2
Patungan sapi 2012
No. Nama jml paket
1 Bp. Drs. Abdul Khaq 1 275,000
2 B.Siti Maemanah 1 275,000
3 P. Ghofir Abu Sairi 1 275,000
4 P. Aris Suryono 1 275,000
5 P. Nur Asyik 1 275,000
6 P. Bambang Sugeng R 1 275,000
7 P. Bambang Sugeng R 2 275,000
8 3 275,000
9 B. Sri Haryati 1 275,000
10 B. Sri Haryati 2 275,000
11 B. Sri Haryati 3 275,000
12 B. Sri Haryati 4 275,000
13 P. Miftah 1 275,000
14 P. Miftah 2 275,000
15 P. Adrodin Irawan 1 275,000
16 P. Adrodin Irawan 2 275,000
17 B. Ida Kurniawati 1 275,000
18 P. Fatkhan 1 275,000
19 P. Fatkhan 2 275,000
20 P. Sudiyanto 1 275,000
21 P. Rofingul Khusnu Karim 1 275,000
22 P. Rofingul Khusnu Karim 2 275,000
23 P. Ahmad Fuad 1 275,000
24 B. Hanif 1 275,000
25 P. Subandi 1 275,000
26 B. Nur Eka Retnaningsih 1 275,000
27 B. Sulistyowati 1 275,000
28 B. Nur Komariyah 1 275,000
29 P. Supardi 1 275,000
30 B. Tri Maya Atmi Rahayu 1 275,000
P. Bambang Sugeng R (setor)
31 B. Tri Maya Atmi Rahayu 2 275,000
32 B. Tri Maya Atmi R (setor) 3 275,000
33 B. Tri Maya Atmi R (setor) 4 275,000
34 B. Dwi Handayani 1 275,000
35 B. Ratna Nurul Fauziah 1 275,000
36 P. Fatah Yassin 1 275,000
37 P. Mad Toif 1 275,000
38 P. Mad Toif 2 275,000
39 P. Yun'am Arif 1 275,000
40 P. Gufron 1 275,000
41 P. Gufron 2 275,000
42 B. Muktamidah 1 275,000
43 B. Palupi 1 275,000
44 K.H. Zainal Arifin 1 275,000
45 K.H. Bahar 1 275,000
46 K.H. Zainal Arif 1 275,000
47 H. Tunut Irsyiyadi 1 275,000
48 K. Bakir 1 275,000
49 K. Sujarko A. 1 275,000
50 K. Miswandi 1 275,000
51 K. Purwanto 1 275,000
52 P. Ali Musodi 153 P. Ali Musodi 2 14,025,000
Patungan sapi 2013
No. Nama jml paket
1 Bp. Drs. Abdul Khaq 1 300,000
2 B.Siti Maemanah 1 300,000
3 P. Ghofir Abu Sairi 1 300,000
4 P. Aris Suryono 1 300,000
5 P. Nur Asyik 1 300,000
6 P. Bambang Sugeng R 1 300,000
7 P. Bambang Sugeng R 2 300,000
8 3 300,000
9 B. Sri Haryati 1 300,000
10 B. Sri Haryati 2 300,000
11 B. Sri Haryati 3 300,000
12 B. Sri Haryati 4 300,000
13 P. Miftah 1 300,000
14 P. Miftah 2 300,000
15 P. Adrodin Irawan 1 300,000
16 P. Adrodin Irawan 2 300,000
17 B. Ida Kurniawati 1 300,000
18 P. Fatkhan 1 300,000
19 P. Fatkhan 2 300,000
20 P. Sudiyanto 1 300,000
21 P. Rofingul Khusnu Karim 1 300,000
22 P. Rofingul Khusnu Karim 2 300,000
23 P. Ahmad Fuad 1 300,000
24 B. Hanif 1 300,000
25 P. Subandi 1 300,000
26 B. Nur Eka Retnaningsih 1 300,000
27 B. Sulistyowati 1 300,000
28 B. Nur Komariyah 1 300,000
29 P. Supardi 1 300,000
30 B. Tri Maya Atmi Rahayu 1 300,000
P. Bambang Sugeng R (setor)
31 B. Tri Maya Atmi Rahayu 2 300,000
32 B. Tri Maya Atmi R (setor) 3 300,000
33 B. Tri Maya Atmi R (setor) 4 300,000
34 B. Dwi Handayani 1 300,000
35 B. Ratna Nurul Fauziah 1 300,000
36 P. Fatah Yassin 1 300,000
37 P. Mad Toif 1 300,000
38 P. Mad Toif 2 300,000
39 P. Yun'am Arif 1 300,000
40 P. Gufron 1 300,000
41 P. Gufron 2 300,000
42 B. Muktamidah 1 300,000
43 B. Muktamidah 2 300,000
44 B. Palupi 1 300,000
45 K.H. Zainal Arifin 1 300,000
46 K.H. Bahar 1 300,000
47 K.H. Zainal Arif 1 300,000
48 H. Tunut Irsyiyadi 1 300,000
49 K. Bakir 1 300,000
50 K. Sujarko A. 1 300,000
51 K. Miswandi 1 300,000
52 K. Purwanto 1 300,000
53 P. Ali Musodi 154 P. Ali Musodi 2 15,600,000
1,575,000 460,000
1,275,000 210,000300,000
Ditya 510,000 Sandy 130,000 tri maya 200,000340,000 200,000170,000 250,000170,000 250,000200,000 660,000130,000
1,520,000 130,000 1,560,000
Kerudung maret 8,140,000Olah Raga April 5,000,000
1,125,000Mei 5,650,000
Atribut Juni 7,352,500Juli 500,000
perlengkapan kantong dan tas plastik 6,00024,000
Nama 199 X 3 1,500 895,50028,693,000
Selisih -3,823,500
Sisa barangKrudung pramuka 120 15,000 1,800,000Krudung Hitam 150 15,000 2,250,000Krudung lama 40 15,000 600,000KerugianKrd putih 120 15,000 1,800,000OR 55stel 47,000 2,585,000sabuk 20 6,500 130,000baret 20 4,000 80,000topi 20 5,500 110,000duk pa 40 5,000 200,000duk pi 40 2,000 80,000aribut set putri 30 10,250 307,500aribut set putra 30 10,250 307,500Bed Pramuka+gudep 25 4,250 106,250bed OSIS & lokasi 25 2,750 68,750Logo Man (2) 20 1,250 25,000Laila 25 2,000 50,000Bed Iskandar 25 2,000 50,000Logo MAN pesanan Br 250 2,000 500,000
11,050,000
Laba 7,226,500
Kerugian kerudung putih 900,000
Penjualan stok lama januari tgl 4tgl 11tgl 17 ,23 dan 26Februari tgl 26Maret tgl 8
Penjualan Stok baru11 Juli penj ke toko18 Juli dr PSB25 Juli dr PSB3 Agustus dr PSB
kelebihan(kbl k PSB)
