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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


RSH : Rp 155.866SHU 28,51% : RP 44.437


4. PRATAMA APRIANTOSimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : Rp 236.106


RSH : Rp 289.125SHU 28,51% : 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


RSH : Rp 1.117.991SHU 28,51% : Rp 318.739


7. YURIN RACHMATIKASimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : Rp 2.988.632


RSH : Rp 3.181.604SHU 28,51% : Rp 907.075


8. DELLA AGUSTINA DEWISimpanan pokok : Rp 10.000Simpanan wajib : Rp 180.000Tabungan : Rp 488.150


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

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