|
NERACA SALDO
|
||||||
|
KOPERAS TUNAS SANTOSA JAYA
|
||||||
|
PER JULI-DESEMBER 2010
|
||||||
|
NO
|
AKTIVA
|
JULI-DESEMBER 2010
|
NO
|
PASSIVA
|
JULI-DESEMBER 2011
|
|
|
I
|
HARTA LANCAR
|
I
|
KEWAJIBAN LANCAR
|
|||
|
KAS
|
Rp. 2.133.878.09
|
HUTANG LANCAR
|
Rp. 236.740.000.00
|
|||
|
BANK BRI
|
Rp. 71.304.198.00
|
DANA PENDIDIKAN
|
Rp. 138.253.128.00
|
|||
|
PIUTANG UANG
|
Rp. 1.778.813.880.00
|
DANA SOSIAL
|
Rp. 42.393.656.00
|
|||
|
PIUTANG BARANG
|
Rp. 2.630.585.618.00
|
DANA PEMBANGUNAN DAERAH
|
Rp. 72.216.748.00
|
|||
|
PERSEDIAAN BARANG
|
Rp. 256.229.980.00
|
DAMA KLAIM ASURANSI
|
Rp. 17.250.000.00
|
|||
|
JUMLAH
|
Rp. 4.739.067.554.09
|
JUMLAH
|
Rp. 506.853.532.00
|
|||
|
II
|
PENYERTAAN
|
II
|
KEWAJIBAN JANGKA PANJANG
|
|||
|
SIMPANAN
|
Rp. 33.142.000.00
|
HUTANG PT. PLAZA INDONESIA
|
Rp. 17.975.000.00
|
|||
|
INVESTASI WISMA PUNCAK
|
Rp. 12.249.135.00
|
HUTANG PT. OMETRACO
|
Rp. 3.875.000.00
|
|||
|
SAHAM PT. PLAZA IND.
|
Rp. 20.000.000.00
|
HUTANG PT. BANK TIARA
|
Rp. 3.575.000.00
|
|||
|
SAHAM PT. OMETRACO
|
Rp. 5.000.000.00
|
JUMLAH
|
Rp. 25.425.000.00
|
|||
|
SAHAM PT. BANK TIARA
|
Rp. 5000.000.00
|
|||||
|
JUMLAH
|
Rp. 75.391.135.00
|
III
|
MODAL
|
|||
|
SIMPANAN POKOK
|
Rp. 19.935.000.00
|
|||||
|
III
|
AKTIVA TETAP
|
SIMPANAN WAJIB
|
Rp. 897. 546.019.00
|
|||
|
BANGUNAN/GEDUNG
|
Rp. 7.839.100.00
|
SIMPANAN GAJI XVII
|
Rp. 463.000.00
|
|||
|
INVENTARIS
|
Rp. 44.635.400.00
|
TABUNGAN 0,5%
|
Rp. 475.297.875.00
|
|||
|
KIOS
|
Rp. 21.625.700.00
|
SIMPANAN, SHU JASA SIMP, JASA SIMP.
|
Rp. 977.323.653.36
|
|||
|
JUMLAH
|
Rp. 74.100.200.00
|
DANA CADANGAN
|
Rp. 862.358.503.73
|
|||
|
CADANGAN RESIKO
|
Rp. 80.000.000.00
|
|||||
|
AKUMULASI PH
|
(Rp. 49.735.185.00)
|
CADANGAN PAJAK
|
Rp. 46.091.503.00
|
|||
|
TOTAL AKTIVA TETAP
|
Rp. 24.365.015.00
|
DONASI
|
Rp. 7.379.000.00
|
|||
|
SISA HASIL USAHA/SHU
|
Rp. 995.323.160.00
|
|||||
|
IV
|
AKTIVA TIDAK LANCAR
|
TOTAL MODAL
|
Rp. 4.361.717.714.09
|
|||
|
PIUTANG RAGU-RAGU
|
Rp. 24.693.267.00
|
|||||
|
PIUTANG MACET
|
Rp. 30.479.275.00
|
|||||
|
JUMLAH
|
Rp. 55.172.542.00
|
|||||
|
TOTAL
|
Rp. 4.893. 996.246.09
|
TOTAL
|
Rp. 4.893.996.246.06
|
|||
|
PERHITUNGAN RUGI/LABA
|
||
|
KOPERASI TUNAS SANTOSA JAYA
|
||
|
PER JULI-DESEMBER 2010
|
||
|
NO
|
URAIAN
|
TAHUN 2010
|
|
I
|
PENDAPATAN
|
|
|
1. PENDAPATAN JASA
SIMPAN PINJAM 1,5%
|
Rp. 478.767.055.00
|
|
|
2. PENDAPATAN JASA
TOKO
|
Rp. 789.744.079.00
|
|
|
3. PENDAPATAN JASA
SEWA
|
Rp. 17.700.000.00
|
|
|
4. PENDAPATAN SHU
|
Rp. 2.847.777.00
|
|
|
5. PENDAPATAN
JAS A BUNGA BANK
|
Rp. 1.393.210.00
|
|
|
6. PENDAPATAN BUNGA
LAIN-LAIN
|
Rp. -
|
|
|
JUMLAH PENDAPATAN
|
Rp. 1. 290.452.121.00
|
|
|
II
|
BEBAN / BIAYA
|
|
|
A. BEBAN USAHA
|
||
|
1. BEBAN UNIT SIMPAN
PINJAM
|
Rp. 28.000.00
|
|
|
2. BEBAN UNIT TOKO
|
Rp. 1. 394.500.00
|
|
|
3. BIAYA LEMBUR
|
Rp. -
|
|
|
4. BIAYA R.A.T.
|
Rp. 15.296.100.00
|
|
|
JUMLAH BEBAN USAHA
|
Rp. 16.718.600.00
|
|
|
B. BEBAN ORGANISASI
|
||
|
1. HONOR PENGURUS
|
Rp. 14.500.000.00
|
|
|
2. HONOR PEGAWAI /
KARYAWAN
|
Rp. 30.432.000.00
|
|
|
3. HONOR PEJABAT BP
|
Rp. 12.000.000.00
|
|
|
4. TRANSPOR UMUM
|
Rp. 16.164.000.00
|
|
|
5. KONSUMSI / TAAMU /
RAPAT-RAPAT
|
Rp. 1.219.800.00
|
|
|
6. THR
|
Rp. 2.000.000.00
|
|
|
7. BIAYA PAJAK
|
Rp. 14.323.687.00
|
|
|
8. BIAYA TAGIH JURU
BAYAR
|
Rp. 26.500.000.00
|
|
|
9. BIAYA AUDIT /
PENARIKAN
|
Rp. 6.500.000.00
|
|
|
JUMLAH
|
Rp. 123. 639.487.00
|
|
|
C. BEBAN ADMINISTRASI
UMUM
|
||
|
1. BIAYA ATK
|
Rp. 1.849.100.00
|
|
|
2. BIAYA FOTO COPY
|
Rp. 2.063.375.00
|
|
|
3. BIAYA GIRO BANK
|
Rp. -
|
|
|
4. BIAYA PEMELIHARAAN
INVENTARIS
|
Rp. 5.208.350.00
|
|
|
5. BIAYA PEMELIHARAAN
GEDUNG
|
Rp. 6.547.025.00
|
|
|
6. BY PEMERINTAAN KIOS
|
Rp. -
|
|
|
JUMLAH
|
Rp. 15.667.850.00
|
|
|
D. BEBAN PENYUSUTAN
|
||
|
1. PENYUSUTAN
INVENTARIS
|
Rp. 5.644.999.00
|
|
|
2. PENYUSUTAN GEDUNG
|
Rp. 389.304.00
|
|
|
3. PENYUSUTAN KIOS
|
Rp. 1.092.000.00
|
|
|
4. PENGHAPUSAN PIUTANG
UANG
|
Rp. -
|
|
|
5. PENGHAPUSAN PIUTANG
BARANG
|
Rp. -
|
|
|
6. BIAYA CADANGAN
PAJAK
|
Rp. 16.000.000.00
|
|
|
7. BIAYA CADANGAN
RESIKO
|
Rp. 35.000.000.00
|
|
|
8. PENGHAPUSAN PIUTANG
FIKTIF
|
Rp. 26.820.550.00
|
|
|
9. PENGHAPUSAN PIUTANG
MACET
|
Rp. 45.000.000.00
|
|
|
JUMLAH
|
Rp. 129.946.853.00
|
|
|
E. BEBAN LAIN-LAIN
|
||
|
1. BIAYA TELEPON
|
Rp. 5.010.571.00
|
|
|
2. BANTUAN UNTUK DINAS
|
Rp. 3.095.600.00
|
|
|
3. BIAYA SERBA-SERBI
(RUPA-RUPA)
|
Rp. -
|
|
|
4. BIAYA LAIN-LAIN /
SAMPAHY
|
Rp. 1.050.000.00
|
|
|
JUMLAH
|
Rp. 9.156.171.00
|
|
|
III
|
REKAPITULASI
|
|
|
A. PENDAPATAN KOTOR
|
Rp. 1.290.452.121.00
|
|
|
B. BEBAN / BIAYA-BIAYA
|
Rp. 295.128.961.00
|
|
|
PENDAPATAN BERSIH /
SHU
|
Rp. 995.323.160.00
|
|
|
LAPORAN PERUBAHAN EQUITAS
|
|||
|
KOPERASI TUNAS SANTOSA JAYA
|
|||
|
PER JULI-DESEMBER 2010
|
|||
|
I
|
SALDO AWAL
|
Rp. 3.194.473.376.09
|
|
|
PENAMBAHAN
|
|||
|
1. SIMPANAN POKOK
|
270.000.00
|
||
|
2. SIMPANAN WAJIB
|
168.367.875.00
|
||
|
3. DANA CADANGAN
|
179.010.193.00
|
||
|
4. JASA SIMP,
PEMBELIAN, SIMPIN
|
339.788.123.00
|
||
|
5. CADANGAN RESIKO
|
35.000.000.00
|
||
|
6. CADANGAN PAJAK
|
16.000.000.00
|
||
|
7. TABUNGAN 0.5%
|
149.549.750.00
|
||
|
8. SHU PER
JULI-DESEMBER 2010
|
995.323.160.00
|
||
|
Rp. 1.883.309.101.00 +
|
|||
|
Rp. 5.077.782.477.09
|
|||
|
PENGURANGAN
|
|||
|
SIMPANAN GAJI XVIII
|
24.000.00
|
||
|
SHU PER JULI-DESEMBER
2010
|
716.040.763.00
|
||
|
Rp. 716.064.763.00 -
|
|||
|
Rp. 4.361.717.714.09
|
|||
sumber : http://kacibi.blogspot.com/2011/10/laporan-keuangan-koperasi-tunas-santosa.html
