REKAPITULASI OMSET

BULAN OKTOBER 2024

NO TANGGAL NOMINAL
1 1-Oct-24 Rp -
2 2-Oct-24 Rp -
3 3-Oct-24 Rp 212,500.00
4 4-Oct-24 Rp 825,500.00
5 5-Oct-24 Rp 583,500.00
6 10-Oct-24 Rp -
7 7-Oct-24 Rp 344,000.00
8 8-Oct-24 Rp 267,000.00
9 9-Oct-24 Rp 139,500.00
10 10-Oct-24 Rp 195,500.00
11 11-Oct-24 Rp 149,500.00
12 12-Oct-24 Rp 283,000.00
13 13-Oct-24 Rp -
14 14-Oct-24 Rp 658,000.00
15 15-Oct-24 Rp -
16 16-Oct-24 Rp 499,500.00
17 17-Oct-24 Rp 229,000.00
18 18-Oct-24 Rp 138,500.00
19 19-Oct-24 Rp 93,000.00
20 20-Oct-24 Rp -
21 21-Oct-24 Rp 419,500.00
22 22-Oct-24 Rp 336,500.00
23 23-Oct-24 Rp 243,500.00
24 24-Oct-24 Rp 301,500.00
25 25-Oct-24 Rp 232,000.00
26 26-Oct-24 Rp 298,000.00
27 27-Oct-24 Rp -
28 28-Oct-24 Rp 120,000.00
29 29-Oct-24 Rp -
30 30-Oct-24 Rp -
31 31-Oct-24 Rp -
TOTAL Rp 6,569,000.00

Libur
Omset digabung
 MINI MARKET KOPMART
KOPERASI MAHASISWA (KOPMA) FEBI UNSUR
LAPORAN LABA RUGI
PER 31 OKTOBER 2024
A PENDAPATAN
1 Penjualan Rp 6,569,000.00
Potongan Penjualan Rp -
Retur Penjualan Rp -
Penjualan Dibayar di muka Rp -
Penjualan Bersih Rp 6,569,000.00
2 Pendapatan Lain-Lain Rp -
Total Pendapatan Rp 6,569,000.00

B HARGA POKOK PENJUALAN Rp 5,316,494.61

C LABA KOTOR Rp 1,252,505.38

D BIAYA-BIAYA
Biaya ATK Rp -
Biaya Promosi Rp -
Gaji Karyawan Rp -
Biaya Komunikasi Rp -
Biaya Laporan Rp -
Biaya Listrik Rp -
Biaya Lain-Lain Rp 22,500.00
Zakat, Infak, Sodaqoh (ZIS) Rp -
Total Biaya Rp 22,500.00

E LABA BERSIH Rp 1,230,005.38

Cianjur, 31 Oktober 2024

Manager, Staf Accounting,

Nadira Nurharianti Rima Agustina

Mengetahui,
Ketua KOPMA FEBI UNSUR
Dimas Sukma Sukandi
 STOCK OPNAME
BARANG TERJUAL (SISA BARANG)
KOPMART 31 OKTOBER 2024

NO NAMA BARANG QTY (sisa barang) HPP

1 piatos geprek 16 1,765.00
2 choki steak 4 1,708.33
3 choco krispy 1 1,666.00
4 the kotak 300ml 2 3,197.00
5 ultra milk 200ml 57 4,479.16
6 hot hot celup 3 450.00
7 A5 kenko 1 80.00
8 rumput laut 27 1,750.00
9 klik crackers 3 588.00
10 piatos bbq 1 1,800.00
11 mayasi 5 1,625.00
12 the pucuk 350ml 4 2,450.00
13 jetz choc fiesta 6 1,650.00
14 stabilo joyko 1 3,500
15 garuda rosta bawang 2 700.00
16 dilan 9 869.56
17 garuda rosta pedas 13 730.41
18 pillow 18 433.50
19 ciki taro 1 880.00
20 fruit tea 200ml 35 3,500.00
21 isi pulpen joyko 2 1,300.00
22 yuppi burger 11 875.00
23 dilan cookies 14 869.56
24 pulpen jk pastel 2 1,500.00
25 slai olai 4 1,600.00
26 protek ungu 4 455.00
27 losse L B5 (50lbr) 1 6,000.00
28 losse L A5 (50lbr) 1 4,700.00
29 tissu kecil 22 846.66
30 mie kremes 3 857.14
31 cloud 1000 20 854.16
32 relaxa 2 5,805.00
33 superstar 11 875.00
34 deka roll 2 437.50
35 youka macaron 11 8,500.00
36 aice fruizzy lychee 46 1,600.00
37 aice mochi vanilla 37 2,312.50
38 you c1000 3 5,540.00
39 nabati wafer 7 1,750.00
40 good day 15 5,083.33
41 hansaplas 2 299.05
42 deka crepes 11 882.08
43 mintz 1 5,750.00
44 milk chocolate 7 839.16
45 permen susu 1 11,220.00
46 arden 1 1,781.50
47 milkita lolipop 26 762.16
48 cimory uht marie biscuit 4 5,693.00
49 tebs 330ml kaleng 3 3,792
50 cimory uht almond 7 5,664.00
51 protek daun sirih 7 47250
52 Amidis 644 2,062.50
53 chitato 5 1,802.00
54 siip coklat 2 1,770.00
55 protek pink 2 370
56 cimory stick 43 2,000.00
57 s-tee kotak 14 1,583.00
58 jus madu 3 6,000.00
59 boncabe makaroni 12 1,700.00
60 hello panda 8 825.00
61 honeymoon 4 6,000.00
62 dilan wafer 10 1,650.00
63 walen soes 8 1,575.00
64 nori roll 7 1,750.00
65 top 11 81250
66 mikako sambel balado 2 87500
67 chio mie 1 88000
68 gery malkist 1 86500
69 sosis 2000 9 1,558.82
70 better 56 1,431.00
71 tisu basah mitu 8 90000
72 fruit tea botol 39 3,500.00
73 promag 2 691.66
74 oat granola 27 416.66
75 kalpa 3 1,708.30
76 javana 60 2,100.00
77 bonteh 5 1,166.66
 78 sunkist 8 3,916.66
79 yupi sweet heart 19 875.00
80 chocopie chocolate 5 1,750.00
81 yupi gummy & milly moos 4 437.500
82 sosis sapi 129 792.91
83 the botol sosro 350ml 46 3,500.00
84 poppins 1 1,800.00
85 sosis ayam 6 815.00
86 choki choki 24 875.00
87 chocolatos 500 10 429.16
88 beng beng reg 22gr 15 1,882.35
89 dilan chese 5 1,666.66
90 pasta keju 62 441.66
91 keju cake 20 1,833.33
92 nextar 94 1,698.75
93 chizking keju 1 1,800.00
94 sosis otak kimbo 1 854.20
95 aice fruizzy grape 1 1,600.00
96 aice coklat sundae 23 4,041.00
97 garuda pilus pedas 2 425.00
98 aice taro crispy 27 2,412.50
99 aice miki miki double coklat 2 1,558.00
100 aice strawberry 39 2,750.00
101 aice semangka 38 1,550.00
102 charm cooling fresh 1 1,815.00
103 aice mochi durian 2 2,312.50
104 aice moong been stuck 2 3,216.66
105 aice choco malt stick 27 1,600.00
106 aice swet corn stick 21 2,400.00
107 chacha 6 437.50
108 claud9 14 458.33
109 rolls nabati 146 43500
110 krisbee fries 2 1,700.00
111 astor 3 840.00
112 tricks 6 862.50
113 penghapus jk b40 1 587.50
114 polio double bergaris 33 190.00
115 adem sari kaleng 7 6,366.00
116 kiko 28 642.75
117 oreo bolu 23 1,827.91
118 chocolatos keju 19 802.20
119 sosis otak 57 770.83
120 yuppi bolicious 77 437.49
121 pino ice cup 8 1,187.50
122 sponge 13 1,787.00
123 popcorn 13 1,750.00
124 mie kremes 2 857.14
125 sprite 250ml 3 2,750.00
126 marioppa candy 16 871.5
127 pocari sweat 10 5,447.00
128 aice miki miki stick 35 1,558.33
129 aice sundae strawberry 9 4,041.60
130 the botol kotak 330ml 27 2,708.33
131 kripset 9 5,500.00
132 kusuka kripik 15 1,742.00
133 mizone 500ml 23 3,735.00
134 real good 85 85000
135 nu green tea 330ml 1 2,925.00
136 tissu tesa facial 4 1,858.00
137 hot pop kaki 5 1,030.00
138 mie gemez 3 1,495.00
139 nabati ahh keju 10 718.16
140 oreo chocholate 8 1,816.25
141 hydro coco 7 6,111.00
142 cimory uht strawbery 6 5,750.00
143 cimory yogurth 15 3,342.00
144 tolak angin 1 3,647.08
145 popcorn coklat 13 1,750.00
146 kiss cerry 7 5,895.00
147 yupi bears 11 436.04
148 bigbabol 2 10,365.00
149 le mineral 50 1,875.00
150 roti aoka 6 2,000.00
151 chocolatos vanila 11
152 aice mochi klepon 5 2,362.50
JUMLAH 2973
 STOCK OPNAME
RANG TERJUAL (SISA BARANG)
KOPMART 31 OKTOBER 2024

HARGA HARGA JUAL JUMLAH

Rp 35,300.00 Rp 2,000.00 Rp 32,000.00
Rp 20,499.94 Rp 2,000.00 Rp 8,000.00
Rp 19,992.00 Rp 2,000.00 Rp 2,000.00
Rp 306,912.00 Rp 3,500.00 Rp 7,000.00
Rp 214,999.68 Rp 5,500.00 Rp 313,500.00
Rp 4,500.00 Rp 500.00 Rp 1,500.00
Rp 8,000.00 Rp 4,000.00 Rp 4,000.00
Rp 21,000.00 Rp 2,000.00 Rp 54,000.00
Rp 5,88 Rp 1,000.00 Rp 3,000.00
Rp 8,750.00 Rp 2,000.00 Rp 2,000.00
Rp 16,250.00 Rp 2,000.00 Rp 10,000.00
Rp 53,000.00 Rp 3,500.00 Rp 14,000.00
Rp 16,500.00 Rp 2,000.00 Rp 12,000.00
Rp 4,000.00 Rp 4,000.00
Rp 18,500.00 Rp 1,000.00 Rp 2,000.00
Rp 203,250.00 Rp 2,000.00 Rp 18,000.00
Rp 17,529.84 Rp 1,000.00 Rp 13,000.00
Rp 8,670.00 Rp 500.00 Rp 9,000.00
Rp 8,800.0p Rp 1,000.00 Rp 1,000.00
Rp 168,000.00 Rp 2,500.00 Rp 87,500.00
Rp 1,500.00 Rp 3,000.00
Rp 10,500.00 Rp 1,000.00 Rp 11,000.00
Rp 19,999.88 Rp 1,000.00 Rp 14,000.00
Rp 2,000.00 Rp 4,000.00
Rp 16,000.00 Rp 2,000.00 Rp 8,000.00
Rp 500.00 Rp 2,000.00
Rp 6,500.00 Rp 6,500.00
Rp 5,000.00 Rp 5,000.00
Rp 20,319.84 Rp 1,500.00 Rp 33,000.00
Rp 17,999.94 Rp 1,000.00 Rp 3,000.00
Rp 20,499.84 Rp 1,000.00 Rp 20,000.00
Rp 5,805.00 Rp 7,000.00 Rp 14,000.00
Rp 17,500.00 Rp 1,000.00 Rp 11,000.00
Rp 10,500.00 Rp 500.00 Rp 1,000.00
Rp 17,000.00 Rp 10,000.00 Rp 110,000.00
Rp 80,000.00 Rp 2,000.00 Rp 92,000.00
 Rp 92,500.00 Rp 3,000.00 Rp 111,000.00
Rp 33,240.00 Rp 6,000.00 Rp 18,000.00
Rp 17,500.00 Rp 2,000.00 Rp 14,000.00
Rp 243,999.84 Rp 6,000.00 Rp 90,000.00
Rp 29,905.00 Rp 500.00 Rp 1,000.00
Rp 10,584.96 Rp 1,000.00 Rp 11,000.00
Rp 5,750.00 Rp 6,000.00 Rp 6,000.00
Rp 10,584.96 Rp 1,000.00 Rp 7,000.00
Rp 11,220.00 Rp 12,000.00 Rp 12,000.00
Rp 17,815.00 Rp 2,000.00 Rp 2,000.00
Rp 22,864.80 Rp 1,000.00 Rp 26,000.00
Rp 22,772.00 Rp 6,000.00 Rp 24,000.00
Rp 91,008.00 Rp 4,500.00 Rp 13,500.00
Rp 67,968.00 Rp 6,000.00 Rp 42,000.00
Rp 4,725.00 Rp 500.00 Rp 3,500.00
Rp 1,485,000.00 Rp 2,500.00 Rp 1,610,000.00
Rp 18,020.00 Rp 2,000.00 Rp 10,000.00
Rp 8,850.00 Rp 2,000.00 Rp 4,000.00
Rp 7,400.00 Rp 500.00 Rp 1,000.00
Rp 100,000.00 Rp 2,500.00 Rp 107,500.00
Rp 37,992.00 Rp 2,500.00 Rp 35,000.00
Rp 144,000.00 Rp 6,500.00 Rp 19,500.00
Rp 34,000.00 Rp 2,000.00 Rp 24,000.00
Rp 16,500.00 Rp 1,000.00 Rp 8,000.00
Rp 144,000.00 Rp 6,500.00 Rp 26,000.00
Rp 19,800.00 Rp 2,000.00 Rp 20,000.00
Rp 15,750.00 Rp 2,000.00 Rp 16,000.00
Rp 21,000.00 Rp 2,000.00 Rp 14,000.00
Rp 39,000.00 Rp 1,000.00 Rp 11,000.00
Rp 17,500.00 Rp 1,000.00 Rp 2,000.00
Rp 8,800.00 Rp 1,000.00 Rp 1,000.00
Rp 8,650.00 Rp 1,000.00 Rp 1,000.00
Rp 26,499.94 Rp 2,000.00 Rp 18,000.00
Rp 170,750.00 Rp 2,000.00 Rp 112,000.00
Rp 21,600.00 Rp 1,500.00 Rp 12,000.00
Rp 168,000.00 Rp 4,000.00 Rp 156,000.00
Rp 8,299.92 Rp 1,000.00 Rp 2,000.00
Rp 24,999.60 Rp 1,000.00 Rp 27,000.00
Rp 20,499.60 Rp 2,000.00 Rp 6,000.00
Rp 226,800.00 Rp 3,000.00 Rp 180,000.00
Rp 55,999.68 Rp 3,000.00 Rp 15,000.00
Rp 187,999.68 Rp 5,000.00 Rp 40,000.00
Rp 42,386.96 Rp 1,000.00 Rp 19,000.00
Rp 62,640.00 Rp 2,000.00 Rp 10,000.00
Rp 92,640.00 Rp 500.00 Rp 2,000.00
Rp 75,059.76 Rp 1,000.00 Rp 129,000.00
Rp 336,000.00 Rp 4,000.00 Rp 184,000.00
Rp 18,000.00 Rp 1,000.00 Rp 1,000.00
Rp 55,129.92 Rp 2,000.00 Rp 12,000.00
Rp 17,500.00 Rp 1,000.00 Rp 24,000.00
Rp 20,639.76 Rp 500.00 Rp 5,000.00
Rp 31,999.95 Rp 2,500.00 Rp 37,500.00
Rp 28,399.92 Rp 2,000.00 Rp 10,000.00
Rp 13,249.80 Rp 500.00 Rp 31,000.00
Rp 21,999.95 Rp 2,000.00 Rp 40,000.00
Rp 134,695.00 Rp 2,000.00 Rp 188,000.00
Rp 18,000.00 Rp 2,000.00 Rp 2,000.00
Rp 39,350.00 Rp 1,000.00 Rp 1,000.00
Rp 80,000.00 Rp 2,000.00 Rp 2,000.00
Rp 96,984.00 Rp 5,000.00 Rp 115,000.00
Rp 8,500.00 Rp 500.00 Rp 1,000.00
Rp 96,500.00 Rp 3,000.00 Rp 81,000.00
Rp 93,480.00 Rp 2,000.00 Rp 4,000.00
Rp 110,000.00 Rp 3,500.00 Rp 136,500.00
Rp 77,500.00 Rp 2,000.00 Rp 76,000.00
Rp 18,150.00 Rp 2,000.00 Rp 2,000.00
Rp Rp 3,000.00 Rp 6,000.00
Rp Rp 4,000.00 Rp 8,000.00
Rp 80,000.00 Rp 2,000.00 Rp 54,000.00
Rp 96.000.00 Rp 3,000.00 Rp 63,000.00
Rp 48,165.00 Rp 1,000.00 Rp 6,000.00
Rp 31,999.84 Rp 500.00 Rp 7,000.00
Rp 87,000.00 Rp 500.00 Rp 73,000.00
Rp 17,000.00 Rp 2,000.00 Rp 4,000.00
Rp 16,800.00 Rp 1,000.00 Rp 3,000.00
Rp 8,625.00 Rp 1,000.00 Rp 6,000.00
Rp Rp 1,000.00 Rp 1,000.00
Rp 38,000.00 Rp 500.00 Rp 16,500.00
Rp 63,020.00 Rp 7,000.00 Rp 49,000.00
Rp 19,155.00 Rp 1,000.00 Rp 28,000.00
Rp 43,869.00 Rp 2,000.00 Rp 46,000.00
Rp 20,055.00 Rp 1,000.00 Rp 19,000.00
 Rp 18,499.92 Rp 1,000.00 Rp 57,000.00
Rp 102,581.74 Rp 500.00 Rp 38,500.00
Rp 9,500.00 Rp 2,000.00 Rp 16,000.00
Rp 35,740.00 Rp 2,000.00 Rp 26,000.00
Rp 35,000.00 Rp 2,000.00 Rp 26,000.00
Rp 17,999.94 Rp 1,000.00 Rp 2,000.00
Rp 33,000.00 Rp 3,500.00 Rp 10,500.00
Rp 17,430.00 Rp 1,000.00 Rp 16,000.00
Rp 130,728.00 Rp 6,000.00 Rp 60,000.00
Rp 93,499.80 Rp 2,000.00 Rp 70,000.00
Rp 96,998.40 Rp 5,000.00 Rp 45,000.00
Rp 129,999.84 Rp 4,000.00 Rp 108,000.00
Rp 110,000.00 Rp 6,000.00 Rp 54,000.00
Rp 278,720.00 Rp 2,000.00 Rp 30,000.00
Rp 313,740.00 Rp 4,500.00 Rp 103,500.00
Rp 102,000.00 Rp 1,000.00 Rp 85,000.00
Rp 16,118.40 Rp 3,500.00 Rp 3,500.00
Rp 46,448.40 Rp 2,500.00 Rp 10,000.00
Rp 6,180.00 Rp 7,000.00 Rp 35,000.00
Rp 14,950.00 Rp 2,000.00 Rp 6,000.00
Rp 94,797.12 Rp 1,000.00 Rp 10,000.00
Rp 86,888.40 Rp 2,000.00 Rp 16,000.00
Rp 48,888.00 Rp 7,000.00 Rp 49,000.00
Rp 46,000.00 Rp 6,000.00 Rp 36,000.00
Rp 80,208.00 Rp 4,500.00 Rp 67,500.00
Rp 43,764.96 Rp 4,000.00 Rp 4,000.00
Rp 17,500.00 Rp 2,000.00 Rp 26,000.00
Rp 17,685.00 Rp 6,833.33 Rp 47,833.31
Rp 10,464.96 Rp 500.00 Rp 5,500.00
Rp 10,365.00 Rp 11,000.00 Rp 22,000.00
Rp 90,000.00 Rp 3,000.00 Rp 150,000.00
Rp 50,000.00 Rp 2,500.00 Rp 15,000.00
Rp 1,000.00 Rp 11,000.00
Rp 56,558.40 Rp 3,000.00 Rp 15,000.00
Rp 395,833.33 Rp 6,573,333.31
 PEMBAGIAN HASIL USAHA
MINI MARKET KOPMART
KOPERASI MAHASISWA (KOPMA) FEBI UNSUR
PERIODE 31 OKTOBER 2024
LABA BERSIH 31 OKTOBER 2024 Rp 1,230,005.38
1 CADANGAN (40%) Rp 492,002.15
2 BASIL SHOHIBUL MAL/INVESTOR (60%) Rp 738,003.23
A. DISTRIBUSI BASIL INVESTOR
No Investor Nominal Investasi Persentase Basil Nominal Basil
1 KOPMA Rp 1,704,900.00 3.06% Rp 22,585.61
2 FEBI Rp 4,904,100.00 8.80% Rp 64,966.91
3 MAHASISWA TAHUN 2020 Rp 15,900,000.00 28.54% Rp 210,634.75
4 MAHASISWA TAHUN 2021 Rp 14,400,000.00 25.85% Rp 190,763.55
5 MAHASISWA TAHUN 2022 Rp 18,800,000.00 33.75% Rp 249,052.41
Total Rp 55,709,000.00 Rp 738,003.23

Digunakan untuk modal pengembangan usaha kopmart dan penyisihan

B CADANGAN (40%) Rp 492,002.15 pengembalian modal penyertaan para Investor dengan akad MMQ

Cianjur, 31 Oktober 2024

General Manager, Accounting,

Nadira Nurharianti Rima Agustina

Mengetahui,
Ketua Umum KOPMA FEBI

Dimas Sukma Sukandi

 PEMBAGIAN HASIL USAHA
MINI MARKET KOPMART
KOPERASI MAHASISWA (KOPMA) FEBI UNSUR

PERIODE Cadangan 40% Basil 60% CADANGAN SEBELUMNYA 40% LABA PERIODE SEBELUMNYA 60%
2023-2024 Juni Rp 33,155.73 Rp 49,733.60 Rp 4,475,312.73 Rp 6,952,850.21
2024-2025 September Rp 365,605.09 Rp 548,407.63 Rp 4,508,468.46 Rp 7,002,583.81
Oktober Rp 492,002.15 Rp 738,003.23 Rp 5,000,470.61 Rp 7,550,991.44

Note:
Bulan Juli Cadangan sebelumnya Rp.4.314.155.08 - Rp. 1.856.601,98 (Rekening Selisih)
 PEMBAGIAN HASIL USAHA
MINI MARKET KOPMART
BMT
PERIODE 2022 - 2023

No Bulan Pendapatan Saldo

1 Juli Rp 21,792 Rp 21,792
2 Agustus -Rp 24,602 -Rp 2,811
3 september Rp 551,218 Rp 548,407
4 Oktober Rp 746,488 Rp 1,294,895
5 Nov-jan Rp 453,048 Rp 1,747,944
6 Februari Rp - Rp -
7 Maret Rp - Rp -
8 April Rp - Rp -
9 Mei Rp - Rp -
10 Juni Rp - Rp -
11 September Rp - Rp -
JANGAN DIISI!!!!
 PEMBAGIAN HASIL USAHA
MINI MARKET KOPMART
KOPERASI MAHASISWA (KOPMA)
PERIODE 2024 - 2025

No Bulan Pendapatan Saldo

Juni Rp 1,522.03 Rp 295,758.86
1 September Rp 16,783.29 Rp 312,542.15
2 October Rp 22,585.61 Rp 335,127.76
3 November
4 December
5 January
6 February
7 March
8 April
9 May
10 June
 PEMBAGIAN HASIL USAHA
MINI MARKET KOPMART
FAKULTAS EKONOMI DAN BISNIS ISLAM
PERIODE 2024 - 2025

No Bulan Pendapatan Saldo

June Rp 4,378.08 Rp 851,029.74
1 September Rp 48,276.69 Rp 899,306.43
2 October Rp 64,966.91 Rp 964,273.34
3 November
4 December
5 January
6 February
7 March
8 April
9 May
10 June
 PEMBAGIAN HASIL USAHA
MINI MARKET KOPMART
MAHASISWA TAHUN 2022
PERIODE 2024 - 2025

No Bulan Pendapatan Saldo

June Rp 14,194.55 Rp 2,746,215.02
1 September Rp 156,521.95 Rp 2,902,736.97
2 October Rp 210,634.75 Rp 3,113,371.72
3 November
4 December
5 January
6 February
7 March
8 April
9 May
10 June
 PEMBAGIAN HASIL USAHA
MINI MARKET KOPMART
MAHASISWA TAHUN 2022
PERIODE 2024 - 2025

No Bulan Pendapatan Saldo

Juni Rp 12,855.44 Rp 2,500,124.04
1 September Rp 141,755.73 Rp 2,641,879.77
2 October Rp 190,763.55 Rp 2,832,643.32
3 November
4 December
5 January
6 February
7 March
8 April
9 May
10 June
 PEMBAGIAN HASIL USAHA
MINI MARKET KOPMART
MAHASISWA TAHUN 2022
PERIODE 2024 - 2025

No Bulan Pendapatan Saldo

Juni Rp 16,783.49 Rp 1,479,855.95
1 September Rp 185,069.98 Rp 1,664,925.93
2 October Rp 249,052.41 Rp 1,913,978.34
3 November
4 December
5 January
6 February
7 March
8 April
9 May
10 June
 MINI MARKET "KOPMART" KOPMA FEBI UNSUR
LAPORAN POSISI KEUANGAN (NERACA)
PER 31 OKTOBER 2024

AKTIVA PASIVA
A AKTIVA LANCAR KEWAJIBAN
1 Kas Rp 459,000.00 1 Utang Bank Rp -
2 Bank Rp 20,704,573.00 2 Kewajiban YMHD Rp -
3 Piutang Rp - 3 Dana Baitul Mal Rp -
4 Persediaan Rp 6,573,333.31 TOTAL KEWAJIBAN Rp -
5 Dana Talang Member Card Rp 1,006,500.00
6 Persediaan Buku Fiskal Rp 3,400,000.00
Total Aktiva Lancar Rp 32,143,406.31

B AKTIVA TETAP MODAL

1 Perlengkapan Usaha Rp 488,500.00 1 Penyertaan FEBI Rp 4,904,100.00
2 Peralatan Usaha Rp 27,252,400.00 2 Penyertaan KOPMA Rp 1,704,900.00
3 Akm. Peny Aktiva Tetap Rp - 3 Penyertaan Mahasiswa Tahun 2020 Rp 15,900,000.00
4 Penyertaan Mahasiswa Tahun 2021 Rp 14,400,000.00
5 Penyertaan Mahasiswa Tahun 2022 Rp 18,800,000.00
6 Cadangan Sebelumnya Rp 5,001,470.61
Total Aktiva Tetap Rp 27,740,900.00 7 Laba Periode Berjalan Rp 493,002.15
8 Laba Periode Sebelumnya Rp 7,479,008.09
C AKTIVA LAIN-LAIN Total Modal Rp 68,682,480.85
1 Biaya Pra Pendirian Rp 4,904,100.00
2 Biaya Launching Rp 2,642,500.00
3 Biaya Transfer
Total Aktiva Lain-lain Rp 7,546,600.00

D REKENING SELISIH
1 Selisih
Total Rekening Selisih Rp -

Total Aktiva Rp 67,430,906.31 Total Pasiva Rp 68,682,480.85

Cianjur, 31 Oktober 2024

Manager, Accounting,

Nadira Nurharianti Rima Agustina

Mengetahui,
Ketua Umum KOPMA FEBI

Dimas Sukma Sukandi

 DAFTAR PERLENGKAPAN USAHA
INVENTARIS KOPMART FEBI UNSUR
PER 31 OKTOBER 2024

No Keterangan Unit Jumlah

1 sapu 1 Unit Rp 7,000
2 Pel 1 Unit Rp 25,000
3 Ember 1 Unit Rp 10,000
4 Meja Kasir 1 Unit Rp 200,000
5 Spanduk 1 Unit Rp 54,000
6 Solatip 1 Roll Rp 7,500
7 Banner 1 Unit Rp 80,000
8 Kantong, Gelas, Tambang 1 Unit Rp 70,000
9 Cling 1 Unit Rp 8,500
10 Kanebo 1 Unit Rp 16,500
11 Lem 2 Bungkus Rp 10,000
Total Rp 488,500

Cianjur, 31 Oktober 2024

General Manager, Accounting

Nadira Nurharianti Rima Agustina

Mengetahui,
Ketua KOPMA FEBI

Dimas Sukma Sukandi

 DAFTAR PERALATAN USAHA
INVENTARIS KOPMART KOPMA FEBI UNSUR
PER 31 OKTOBER 2024

Periode No Keterangan Unit

1 Rak + Gondola 1 Paket
2 Paket Komputer + Software Kasir 1 Paket
3 AC 1 Unit
4 Gembok 1 Unit
5 Show Case 1 Unit
6 Toples Permen 3 Unit
7 Baki Balpoint 5 Unit
8 Dispenser Polytron 1 Unit
9 Kalkulator + Akrilik Tanda Open Close toko 1 Unit
10 Terminal Listrik 1 Unit
11 Kulkas 1 Unit
12 Kabel 12 Meter
13 Kabel 15 Meter
14 Stopkontak L2 1 Unit
15 Stopkontak L4 1 Unit
2023-2024 16 Gembok 1 Unit
17 Stopkontak L4 1 Unit
Total

Cianjur, 31 Oktober 2024

General Manager,

Nadira Nurharianti

Mengetahui,
Ketua KOPMA FEBI

Dimas Sukma Sukandi

RALATAN USAHA
ART KOPMA FEBI UNSUR
KTOBER 2024

Jumlah
Rp 9,934,000
Rp 7,000,000
Rp 3,500,000
Rp 20,000
Rp 3,050,000
Rp 33,000
Rp 43,500
Rp 1,500,000
Rp 110,000
Rp 27,000
Rp 1,616,400
Rp 200,000
Rp 82,500
Rp 45,000
Rp 21,000
Rp 45,000
Rp 25,000
Rp 27,252,400

1 Oktober 2024

Accounting

Rima Agustina

ngetahui,
KOPMA FEBI

ukma Sukandi
 INVESTASI KOPMA
PADA MINI MARKET KOPMART
FEBI UNSUR 2022

No Bentuk Investasi Unit Harga Total

1 Kulkas 1 Paket Rp 1,616,400.00 Rp 1,616,400.00
2 Barang Dagang 1 Paket Rp 88,500.00 Rp 1,704,900.00
TOTAL Rp 1,704,900.00 Rp 3,321,300.00

Cianjur, 31 Oktober 2024

Koordinator Program Pendirian,

Dr. Herlan Firmansyah, M.Pd.,ME

INVESTASI DAN MODAL KERJA PENYERTAAN BMT SINERGI CENDIKIA INDONESIA
PADA MINI MARKET KOPMART FEBI UNSUR
PER 31 DESEMBER 2023

A. Investasi
No Keterangan Unit Jumlah
1 Rak + Gondola 1 Paket Rp 15,290,000.00
2 Paket Komputer + Software Kasir 1 Paket Rp 7,000,000.00
3 AC 1 Unit Rp 3,500,000.00
4 Gembok 1 Unit Rp 20,000.00
5 Show Case 1 Unit Rp 3,050,000.00
6 Toples Permen 3 Unit Rp 33,000.00
7 Baki Balpoint 5 Unit Rp 43,500.00
8 Dispenser Polytron 1 Unit Rp 1,500,000.00
9 Kalkulator + Akrilik Tanda Open Close toko 1 Unit Rp 110,000.00
10 Terminal Listrik 1 Unit Rp 27,000.00
11 Biaya Launching & Biaya Trasfer 1 Unit Rp 3,958,500.00
12 Biaya Magang 12 Meter Rp 230,000.00
Total Rp 34,762,000.00

B. Modal Kerja
No Keterangan Unit Jumlah
1 Barang Dagangan (Hemat 1) 1 Paket Rp 4,896,475.00
2 Barang Dagangan (Hemat 2) 1 Paket Rp 3,283,702.00
3 Barang Dagangan (Hemat 3) 1 Paket Rp 162,800.00
4 Barang Dagangan (Hemat 4) 1 Paket Rp 3,463,300.00
5 Barang Dagangan (Hemat 5) 1 Paket Rp 1,060,800.00
6 Barang Dagangan (Hemat 6) 1 Paket Rp 936,700.00
7 Barang Dagangan (Hemat 7) 1 Paket Rp 2,400,000.00
8 Payung & Plasdisk 1 Paket Rp 3,650,000.00
9 Kaos Febi 1 Paket Rp 1,700,000.00
10 Barang Dagangan (Nasi Ajib) 1 Paket Rp 1,290,000.00
11 Minuman AL MA'SOME 1 Paket Rp 980,000.00
12 Minuman Sostro 1 Paket Rp 1,408,000.00
13 Barang Dagangan ATK 1 Paket Rp 2,321,500.00
14 Dana Awal Kasir (Tunai) 1 Paket Rp 1,200,000.00
15 Dana Awal Kasir (Tunai) 1 Paket Rp 300,000.00
Rp 29,053,277.00
REKAPITULASI
No Keterangan Jumlah
1 Investasi Rp 34,762,000.00
2 Modal Kerja Rp 29,053,277.00
Rp 63,815,277.00

Cianjur, 31 Oktober 2024

Dr. H. Herlan Firmansyah, M.Pd.,ME

Lampiran Keterangan Perubahan Modal

1. Pembelian Neon Box dan Kaca Kepada Kopma

Neon Box : Rp 3,500,000.00
Kaca : Rp 6,200,000.00
Rp 9,700,000.00

Modal Bapak Herlan (BMT) Rp 63,815,277.00

-Rp 9,700,000.00
Sisa Modal BMT Rp 54,115,277.00

2. Pembayaran Utang Kepada Bapak Herlan (BMT)

Penyertaan BMT Rp 54,115,227.00

Penyertaan Mahasiswa 2020 -Rp 15,900,000.00
Sisa Rp 38,215,227.00

3. Penjualan Gondola

Penyertaan BMT Rp 38,215,227.00

Penjualan Gondola -Rp 5,356,000.00
Sisa Modal BMT Rp 32,859,227.00

4 Pembayaran Utang Kepada Bapak Herlan (BMT)

Penyertaan BMT Rp 32,859,227.00

Penyertaan Mahasiswa 2021 -Rp 14,400,000.00
Sisa Modal BMT Rp 18,459,227.00

5 Pembayaran Utang Kepada Bapak Herlan (BMT)

Penyertaan BMT Rp 18,459,227.00

Penyertaan Mahasiswa 2021 -Rp 18,800,000.00
Sisa Modal BMT -Rp 340,773.00

Sisa Saldo Rp 340,773 Masuk Ke Tabungan di Bank

 DATA PEMBELIAN
BUKU FISKAL DAERAH DAN FISKAL SYARIAH

Tanggal Nama Jumlah Total Keterangan Stok

STOK AWAL KOPMART 80
2022 Ismi Herawati VI-C 1 1 79
Ai Jamilah VI-C 1 2 78
Syifa Nur Hoerunisa VI-C 1 3 77
Lutpiah Sukandar VI-C 1 4 76
Siti Ultami VI-C 1 5 75
Neng Sri VI-C 1 6 74
Fani Afiyani VI-C 1 7 73
Yasmi Aprilia Nitami VI-B 1 8 72
Andin Dwi Putri VI-B 1 9 71
Anbar Lailaturrahman VI-A 1 10 70
Laila Nur Amalia VIII C 1 11 69
Sri Agustin 1 12 JNE Ongkir 39K 68
Bapak Agus Budi Basuki 1 13 JNE Ongkir 19K 67
Bapak Herlan 1 14 19 Oktober Ke Pak UUS 66
10/19/2022 Bapak Herlan 2 16 64
Pak Dace 5 21 Saat Bedah Buku 59
Bedah Buku 10 31 Stok Yang Kurang 49
2024 Selly 7C Ekonomi 1 32 48
Dadan Saripudin 1 33 47
Zaenal Aks 1 34 46
Ghani - 8 1 35 45
- 1 36 44
- 1 37 43
- 1 38 42
2024 - 1 39 41
- 1 40 40

Keterangan:
Sudah di Input
Stok Buku yang ada di sistem
Belum di bayar masuk ke kas kecil
 DATA
BUKU P

Tanggal Nama
STOK AWAL KOPM
2024 Pak Farid
Pak Dahus
Mahasiswa
Keterangan:
Sudah dibayar
Belum dibayar masuk ke kas kecil
 DATA PEMBELIAN
BUKU PERBANKAN

Jumlah Total Keterangan Stok

STOK AWAL KOPMART 100
1 1 99
5 6 94
2 8 92

asuk ke kas kecil