Senin, 21 November 2011

Koperasi Di Lingkungan Rumah

Nama Koperasi : Koperasi Griya Sekar Jaya 
Didirikan pada 16 Agustus 2000
Alamat :di Jln. Regalia Rt. 06 / Rw. 006 Kel. Susukan Kec. Ciracas Jakarta Timur 
Anggota            : 18 anggota
Jenis kegiatan    : simpan pinjam
Iuran:
  • Simpanan pokok   : Rp 100.000
  • Simpanan wajib     : -
  • Simpanan sukarela : Rp 20.000
Sumber dana/modal : penerbitan saham dan simpanan tabungan                                                                                                                                                                                                                    
     Di bawah ini adalah contoh laporan simpan pinjam :


DAFTAR SIMPAN PINJAM GSJ
SD BULAN  AGUSTUS 2011
















































NO UNIT / NAMA SIMPANAN ANGGOTA PINJAMAN ANGGOTA

Nominal Jumlah Saldo Tab / Simp Tab / Simp Pengembalian Saldo Tab/ Simp Saldo pinjaman Pengembalian sisa pjm Pinjaman Saldo pinjaman  jasa denda
Saham Lembar Aggt Bln lalu Aggt Bln ini Tab / Simp Aggt s/d Bln ini  Bulan lalu pinjaman bln ini bln ini  Bulan ini s/d bln ini
(Rp) Saham  (Rp)   (Rp)   (Rp)   (Rp)   (Rp)   (Rp)   (Rp)   (Rp)   (Rp)   (Rp)   (Rp) 
1 Bpk Agus Laniman  1,500,000.00  15                 1,000,000 1,000,000                                  -                   1,000,000        1,000,000             1,000,000                   - 
2 Cempaka 1/Pak Wahyono S     200,000.00   2                    400,000 400,000                    500,000                  500,000                       -                              -                        -  
3 Cempaka 2/ Pak Cipto     200,000.00   2                    320,000 320,000                 1,500,000               1,500,000                       -               1,500,000                      -  
4 Cempaka 3/ Pak Almon     800,000.00    8                    800,000 800,000                 1,500,000               1,000,000           500,000             1,500,000                      -  
                  -                                  -                                    -                                  -                         -                              -                        -  
5 Anggrek 1/                                 -                         -                              -                        -  
6 Anggrek 2/ Pak Salmedra     300,000.00    3                    140,000 140,000                 1,000,000                  500,000           500,000             1,000,000                      -  
7 Anggrek 3/                    -                                  -                                    -                                  -                         -                              -                        -  
11 Anggrek 4/ Pak Tono     200,000.00        2                      20,000 20,000                                  -                   1,500,000        1,500,000             1,500,000                      -  
                  -                                  -                                    -                                  -                         -                              -                        -  
9 Terate 1/                    -                                  -                                    -                                  -                         -                              -                        -  
10 Terate 2/                    -                                  -                                    -                                  -                         -                              -                        -  
11 Terate 3/ Pak Arief     100,000.00   1                    310,000 310,000                       -                              -                        -  
12 Terate 4/ Pak                             -                        -  
                  -                                  -                                  -                         -                              -                        -  
13 Mawar 1/  Pak Wayan                      50,000 50,000                 1,500,000               1,500,000                       -                              -                        -  
14 Mawar 2/ Rianto                   -                      210,000 210,000                       -                              -                        -  
15 Mawar 3/                    -                                  -                                    -                                  -                         -                              -                        -  
16 Mawar 4/ Pak Tukimin     100,000.00    1                    140,000 140,000                    700,000                  500,000           200,000                 200,000                      -  
                      -  
17 Melati 1/                                   -                                  -                         -                              -                        -  
18 Melati 2/ Pak Saiful     500,000.00    5                                -                                    -                   1,500,000                  700,000           800,000                 800,000                      -  
19 Melati 3/Pak  Miran     700,000.00 
   7		                                -                                    -                         -                              -                        -  
20 Melati 4/ Pak Kuswanto     500,000.00    5                      65,000 65,000                       -                              -                        -  
21 Melati 5/ Pak Suryadi   100,000.00    1                      70,000 70,000                    300,000                  400,000                            -                        -  
22 Dana Talangan Bpk Agus 4,800,000.00   48                    150,000                       -  

SALDO
10,000,000.00		       
100 		                3,675,000                               -           3,525,000                                    -              11,000,000               6,600,000        4,500,000                            -             7,500,000                        -             -                                  -








                               -          out standing 

Saham pak Wayan 3 lembar






















Saldo Cash & Jasa  April 2011 Juli 2011
            2,052,500






Mengetahui
Tabungan  + Pembelian Saham anggota                        - 



Bendahara

Ketua GSJ

 Pembina 
Pengembalian pinjaman
            6,600,000











Pendapatan jasa/denda
                           -  











Pengembalian simpanan
                300,000











Pembagian SHU , Cas back, Intrs  Tabungan             5,550,000











Jumlah             8,952,500



W. SHOLEH

A.I.W. GARJITA

 AGUS LANIMAN 
Pinjaman anggota bln ini
                           -  

























Sisa uang Kas

            2,802,500


Di bawah ini contoh laporan pembagian saham dan simpan pinjam:

 PEMBAGIAN HASIL SAHAM, SIMPAN PINJAM 
 PAGUYUBAN GRIYA SEKAR JAYA 2011  
 Bulan   Nama   Saham  SHM  Tabungan  50%  Inters. shm  30%  Ints .Tab   Cash Back 20%   TOTAL  Pinjaman Jasa  Pembulatan   Total  +++ 
10 Bpk Agus Laniman      1,500,000.00 15    1,000,000                        0.02            32,452             0.05                       47,703                              -                80,155
11 Bpk Agus Laniman      1,500,000.00 15    1,000,000                        0.02            36,058             0.05                       46,154                              -                82,212
12 Bpk Agus Laniman      1,500,000.00 15    1,000,000                        0.02            28,846             0.03                       28,708                              -                57,554
1 Bpk Agus Laniman      1,500,000.00 15    1,000,000                        0.02            34,091             0.03                       28,195                              -                62,286
2 Bpk Agus Laniman      1,500,000.00 15    1,000,000                        0.02            30,682             0.02                       23,478                     10,000              64,160   1,000,000                     50,000
3 Bpk Agus Laniman      1,500,000.00 15    1,000,000                        0.03            37,500             0.03                       26,358              63,858                   - 
4 Bpk Agus Laniman      1,500,000.00 15    1,000,000                        0.02            30,682             0.02                       20,000              50,682                   - 
5 Bpk Agus Laniman      1,500,000.00 15    1,000,000                        0.01            10,227             0.01                         6,560              16,787                   - 
6 Bpk Agus Laniman      1,500,000.00 15    1,000,000                        0.02            23,864             0.02                       17,018              40,881
7 Bpk Agus Laniman      1,500,000.00 15    1,000,000                        0.01            17,045             0.01                       11,485              28,531                   - 
A Bpk Agus Laniman   1,500,000.00 15    1,000,000          281,447                    255,660                     10,000            547,106         547,100      1,547,100
10 ALMON      800,000.00    8       100,000                        0.02            17,308             0.05                         4,770                              -                22,078                  -                                 -  
11 ALMON      800,000.00    8       200,000                        0.02            19,231             0.05                         9,231                     15,000              43,462
1,500,000 		                    75,000
12 ALMON      800,000.00    8       400,000                        0.02            15,385             0.03                       11,483                              -                26,868                               -  
1 ALMON     800,000.00       8       600,000                        0.02            18,182             0.03                       16,917                              -                35,099                               -  
2 ALMON      800,000.00    8       650,000                        0.02            16,364             0.02                       15,261                              -                31,625                               -  
3 ALMON      800,000.00    8       700,000                        0.03            20,000             0.03                       18,450                              -                38,450                               -  
4 ALMON      800,000.00    8       800,000                        0.02            16,364             0.02                       16,000                     10,000              42,364   1,000,000                     50,000
5 ALMON      800,000.00    8       800,000                        0.01               5,455             0.01                         5,248                              -                10,702                               -  
6 ALMON       800,000.00     8       800,000                        0.02            12,727             0.02                       13,614                     20,000              46,342   2,000,000                   100,000
7 ALMON       800,000.00    8       800,000                        0.01               9,091             0.01                         9,188                              -                18,279                               -  
A ALMON       800,000.00    8       800,000          150,105                    120,163                     45,000            315,268          315,300      1,115,300
10 ARIEF                     -            50,000                        0.02                      -               0.05                         2,385                              -                  2,385                  -                                 -  
11 ARIEF                     -         100,000                        0.02                      -               0.05                         4,615                              -                  4,615                  -                                 -  
12 ARIEF                     -         150,000                        0.02                      -               0.03                         4,306                              -                  4,306                               -  
1 ARIEF       100,000.00    1       200,000                        0.02               2,273             0.03                         5,639                       5,000              12,912      500,000                     25,000
2 ARIEF       100,000.00    1       210,000                        0.02               2,045             0.02                         4,930                              -                  6,976                               -  
3 ARIEF       100,000.00    1       260,000                        0.03               2,500             0.03                         6,853                              -                  9,353                               -  
4 ARIEF       100,000.00    1       270,000                        0.02               2,045             0.02                         5,400                              -                  7,445                               -  
5 ARIEF     100,000.00       1       270,000                        0.01                  682             0.01                         1,771                              -                  2,453                               -  
6 ARIEF      100,000.00    1       290,000                        0.02               1,591             0.02                         4,935                              -                  6,526                               -  
7 ARIEF      100,000.00    1       310,000                        0.01               1,136             0.01                         3,560                              -                  4,697                               -  
A ARIEF      100,000.00    1       310,000            12,273                       44,396                       5,000              61,669            61,700          371,700
1 CIPTO       200,000.00    2       250,000                        0.02               4,545             0.03                         7,049                     10,000              21,594   1,000,000                     50,000
2 CIPTO       200,000.00    2       250,000                        0.02               4,091             0.02                         5,870                              -                  9,960                               -  
3 CIPTO       200,000.00    2       300,000                        0.03               5,000             0.03                         7,907                     15,000              27,907   1,500,000                     75,000
4 CIPTO       200,000.00    2       320,000                        0.02               4,091             0.02                         6,400                              -                10,491                               -  
5 CIPTO       200,000.00     2       320,000                        0.01               1,364             0.01                         2,099                              -                  3,463      400,000
6 CIPTO       200,000.00    2       320,000                        0.02               3,182             0.02                         5,446                     15,000              23,628   1,500,000                     75,000
7 CIPTO       200,000.00    2       320,000                        0.01               2,273             0.01                         3,675                              -                  5,948                               -  
A CIPTO       200,000.00    2       320,000            24,545                       38,446                     40,000            102,991          103,000          423,000
10 ESTONO       200,000.00    2                   -                          0.02               4,327             0.05                                -                       10,000              14,327   1,000,000                     50,000
11 ESTONO       200,000.00    2                   -                          0.02               4,808             0.05                                -                                -                  4,808                               -  
12 ESTONO       200,000.00     2          20,000                        0.02               3,846             0.03                            574                              -                  4,420                               -  
1 ESTONO       200,000.00    2          20,000                        0.02               4,545             0.03                            564                              -                  5,109                               -  
2 ESTONO       200,000.00    2          20,000                        0.02               4,091             0.02                            470                              -                  4,560                               -  
3 ESTONO       200,000.00    2          20,000                        0.03               5,000             0.03                            527                              -                  5,527                               -  
4 ESTONO       200,000.00    2          20,000                        0.02               4,091             0.02                            400                     15,000              19,491   1,500,000                     75,000
5 ESTONO       200,000.00     2          20,000                        0.01               1,364             0.01                            131                              -                  1,495                               -  
6 ESTONO       200,000.00    2          20,000                        0.02               3,182             0.02                            340                              -                  3,522                               -  
7 ESTONO       200,000.00    2          20,000                        0.01               2,273             0.01                            230                              -                  2,502                               -  
A ESTONO       200,000.00    2          20,000            37,526                         3,236                     25,000              65,762            65,800            85,800
10 KUSWANTO       500,000.00    5          10,000                        0.02            10,817             0.05                            477                              -                11,294                               -  
11 KUSWANTO       500,000.00    5          15,000                        0.02            12,019             0.05                            692                              -                12,712                               -  
12 KUSWANTO       500,000.00    5          25,000                        0.02               9,615             0.03                            718                     10,000              20,333   1,000,000                     50,000
1 KUSWANTO       500,000.00    5          35,000                        0.02            11,364             0.03                            987                              -                12,350                               -  
2 KUSWANTO       500,000.00    5          45,000                        0.02            10,227             0.02                         1,057                              -                11,284                               -  
3 KUSWANTO       500,000.00    5          45,000                        0.03            12,500             0.03                         1,186                              -                13,686                               -  
4 KUSWANTO       500,000.00     5                        0.02            10,227             0.02                                -                                -                10,227                               -  
5 KUSWANTO       500,000.00    5          55,000                        0.01               3,409             0.01                            361                              -                  3,770                               -  
6 KUSWANTO       500,000.00     5          55,000                        0.02               7,955             0.02                            936                              -                  8,891                               -  
7 KUSWANTO       500,000.00    5          65,000                        0.01               5,682             0.01                            747                              -                  6,428                               -  
A KUSWANTO       500,000.00    5          65,000            93,816                         7,160                     10,000            110,975          111,000          176,000
10 MIRAN       700,000.00    7                        0.02            15,144             0.05                                -                                -                15,144                  -                                 -  
11 MIRAN       700,000.00    7                   -                          0.02            16,827             0.05                                -                       20,000              36,827   2,000,000                   100,000
12 MIRAN       700,000.00    7                   -                          0.02            13,462             0.03                                -                                -                13,462                               -  
1 MIRAN       700,000.00    7                   -                          0.02            15,909             0.03                                -                                -                15,909                               -  
2 MIRAN       700,000.00    7                   -                          0.02            14,318             0.02                                -                       20,000              34,318   2,000,000                   100,000
3 MIRAN       700,000.00    7                   -                          0.03            17,500             0.03                                -                                -                17,500                               -  
4 MIRAN       700,000.00    7                   -                          0.02            14,318             0.02                                -                                -                14,318                               -  
5 MIRAN       700,000.00    7                   -                          0.01               4,773             0.01                                -                                -                  4,773                               -  
6 MIRAN       700,000.00     7                   -                          0.02            11,136             0.02                                -                                -                11,136                               -  
7 MIRAN       700,000.00    7                   -                          0.01               7,955             0.01                                -                                -                  7,955                               -  
A MIRAN       700,000.00    7                   -            131,342                                -                       40,000            171,342          171,300          171,300
12 RIANTO                     -            50,000                        0.02                      -               0.03                         1,435                       5,000                6,435      500,000                     25,000
1 RIANTO                     -            60,000                        0.02                      -               0.03                         1,692                              -                  1,692                               -  
2 RIANTO                     -         110,000                        0.02                      -               0.02                         2,583                              -                  2,583                               -  
3 RIANTO                     -         110,000                        0.03                      -               0.03                         2,899                     10,000              12,899   1,000,000                     50,000
4 RIANTO                     -         210,000                        0.02                      -               0.02                         4,200                              -                  4,200                               -  
5 RIANTO                     -         210,000                        0.01                      -               0.01                         1,378                              -                  1,378                               -  
6 RIANTO                     -                          0.02                      -               0.02                                -                                -                         -                                 -  
7 RIANTO                     -                          0.01                      -               0.01                                -                                -                         -                                 -  
A RIANTO                     -     0       210,000                      -                         14,187                     15,000              29,187            29,200          239,200
10 SALMEDRA      300,000.00   3          20,000                        0.02               6,490             0.05                            954                     10,000              17,444   1,000,000                     50,000
11 SALMEDRA      300,000.00   3          40,000                        0.02               7,212             0.05                         1,846                              -                  9,058                  -                                 -  
12 SALMEDRA      300,000.00   3          50,000                        0.02               5,769             0.03                         1,435                              -                  7,205                               -  
1 SALMEDRA      300,000.00   3          60,000                        0.02               6,818             0.03                         1,692                     10,000              18,510   1,000,000                     50,000
2 SALMEDRA      300,000.00   3          70,000                        0.02               6,136             0.02                         1,643                              -                  7,780                               -  
3 SALMEDRA      300,000.00   3          90,000                        0.03               7,500             0.03                         2,372                              -                  9,872                               -  
4 SALMEDRA      300,000.00   3       110,000                        0.02               6,136             0.02                         2,200                     10,000              18,336   1,000,000                     50,000
5 SALMEDRA      300,000.00   3       110,000                        0.01               2,045             0.01                            722                              -                  2,767                               -  
6 SALMEDRA      300,000.00   3       130,000                        0.02               4,773             0.02                         2,212                              -                  6,985                               -  
7 SALMEDRA      300,000.00   3       140,000                        0.01               3,409             0.01                         1,608                     10,000              15,017   1,000,000                     50,000
A SALMEDRA      300,000.00   3       140,000            56,289                       16,685                     40,000            112,974          113,000          253,000
10 SURYADI      100,000.00   1          10,000                        0.02               2,163             0.05                            477                     15,000              17,640   1,500,000                     75,000
11 SURYADI      100,000.00   1          20,000                        0.02               2,404             0.05                            923                              -                  3,327                  -                                 -  
12 SURYADI      100,000.00   1          25,000                        0.02               1,923             0.03                            718                              -                  2,641                               -  
1 SURYADI      100,000.00   1          35,000                        0.02               2,273             0.03                            987                     15,000              18,260   1,500,000                     75,000
2 SURYADI      100,000.00   1          45,000                        0.02               2,045             0.02                         1,057                              -                  3,102                               -  
3 SURYADI      100,000.00   1          55,000                        0.03               2,500             0.03                         1,450                              -                  3,950                               -  
4 SURYADI      100,000.00   1          65,000                        0.02               2,045             0.02                         1,300                     10,000              13,345   1,000,000                     50,000
5 SURYADI      100,000.00   1          65,000                        0.01                  682             0.01                            426                              -                  1,108                               -  
6 SURYADI      100,000.00   1          70,000                        0.02               1,591             0.02                         1,191                              -                  2,782                               -  
7 SURYADI      100,000.00   1          70,000                        0.01               1,136             0.01                            804                              -                  1,940      100,000
A SURYADI      100,000.00   1          70,000            18,763                         9,332                     40,000              68,096            68,100          138,100
10 SYAIFUL A       500,000.00   5                   -                          0.02            10,817             0.05                                -                       10,000              20,817   1,000,000                     50,000
11 SYAIFUL A       500,000.00   5                   -                          0.02            12,019             0.05                                -                                -                12,019                  -                                 -  
12 SYAIFUL A       500,000.00    5                   -                          0.02               9,615             0.03                                -                                -                  9,615                               -  
1 SYAIFUL A       500,000.00    5                   -                          0.02            11,364             0.03                                -                       10,000              21,364   1,000,000                     50,000
2 SYAIFUL A       500,000.00                   -                          0.02            10,227             0.02                                -                                -                10,227                               -  
3 SYAIFUL A       500,000.00 5                   -                          0.03            12,500             0.03                                -                                -                12,500                               -  
4 SYAIFUL A       500,000.00 5                   -                          0.02            10,227             0.02                                -                                -                10,227                               -  
5 SYAIFUL A       500,000.00 5                   -                          0.01               3,409             0.01                                -                                -                  3,409                               -  
6 SYAIFUL A       500,000.00 5                   -                          0.02               7,955             0.02                                -                                -                  7,955                               -  
7 SYAIFUL A        500,000.00 5                   -                          0.01               5,682             0.01                                -                       15,000              20,682   1,500,000                     75,000
A SYAIFUL A      500,000.00 5                   -              93,816                                -                       35,000            128,816          128,800          128,800
10 TUKIMIN      100,000.00 1          20,000                        0.02               2,163             0.05                            954                              -                  3,118                  -                                 -  
11 TUKIMIN      100,000.00 1          40,000                        0.02               2,404             0.05                         1,846                     10,000              14,250   1,000,000                     50,000
12 TUKIMIN      100,000.00 1          50,000                        0.02               1,923             0.03                         1,435                              -                  3,358                               -  
1 TUKIMIN      100,000.00 1          70,000                        0.02               2,273             0.03                         1,974                              -                  4,246                               -  
2 TUKIMIN      100,000.00 1          90,000                        0.02               2,045             0.02                         2,113                     15,000              19,158   1,500,000                     75,000
3 TUKIMIN      100,000.00 1       110,000                        0.03               2,500             0.03                         2,899                              -                  5,399                               -  
4 TUKIMIN      100,000.00 1       130,000                        0.02               2,045             0.02                         2,600                              -                  4,645                               -  
5 TUKIMIN      100,000.00 1       130,000                        0.01                  682             0.01                            853                     15,000              16,535   1,500,000                     75,000
6 TUKIMIN      100,000.00 1       130,000                        0.02               1,591             0.02                                -                                -                  1,591                               -  
7 TUKIMIN      100,000.00 1       140,000                        0.01               1,136             0.01                         1,608                              -                  2,744                               -  
A TUKIMIN      100,000.00 1       140,000            18,763                       16,282                     40,000              75,046            75,000          215,000
10 WAHYONO S       200,000.00 2       200,000                        0.02               4,327             0.05                         9,541                              -                13,868                               -  
11 WAHYONO S       200,000.00 2       200,000                        0.02               4,808             0.05                         9,231                       5,000              19,038      500,000                     25,000
12 WAHYONO S       200,000.00 2       300,000                        0.02               3,846             0.03                         8,612                     15,000              27,459   1,500,000                     75,000
1 WAHYONO S       200,000.00 2       300,000                        0.02               4,545             0.03                         8,459                              -                13,004                               -  
2 WAHYONO S       200,000.00 2       350,000                        0.02               4,091             0.02                         8,217                              -                12,308                               -  
3 WAHYONO S       200,000.00 2       400,000                        0.03               5,000             0.03                       10,543                     15,000              30,543   1,500,000                     75,000
4 WAHYONO S       200,000.00 2       400,000                        0.02               4,091             0.02                         8,000                              -                12,091                               -  
5 WAHYONO S       200,000.00 2       400,000                        0.01               1,364             0.01                         2,624                              -                  3,988                               -  
6 WAHYONO S       200,000.00 2       400,000                        0.02               3,182             0.02                         6,807                              -                  9,989                               -  
7 WAHYONO S       200,000.00 2       400,000                        0.01               2,273             0.01                         4,594                              -                  6,867                               -  
A WAHYONO S       200,000.00 2       400,000            37,526                       76,628                     35,000            149,154          149,100          549,100
10 WAYAN       300,000.00 3            5,000                        0.02               6,490             0.05                            239                              -                  6,729                               -  
11 WAYAN       300,000.00 3          10,000                        0.02               7,212             0.05                            462                              -                  7,673                               -  
12 WAYAN       300,000.00 3          20,000                        0.02               5,769             0.03                            574                     10,000              16,343   1,000,000                     50,000
1 WAYAN       300,000.00 3          30,000                        0.02               6,818             0.03                            846                              -                  7,664                               -  
2 WAYAN       300,000.00 3          35,000                        0.02               6,136             0.02                            822                              -                  6,958                               -  
3 WAYAN       300,000.00 3          40,000                        0.03               7,500             0.03                         1,054                     15,000              23,554   1,500,000                     75,000
4 WAYAN       300,000.00 3          50,000                        0.02               6,136             0.02                         1,000                              -                  7,136                               -  
5 WAYAN       300,000.00 3          50,000                        0.01               2,045             0.01                            328                              -                  2,373                               -  
6 WAYAN       300,000.00 3          50,000                        0.02               4,773             0.02                                -                                -                  4,773                               -  
7 WAYAN       300,000.00 3          50,000                        0.01               3,409             0.01                                -                                -                  3,409                               -  
A WAYAN       300,000.00 3          50,000            56,289                         5,324                     25,000              86,613     86,600          136,600



















3,525,000
1,012,500
                   607,500                  405,000        2,025,000

         2,025,000   5,550,000
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