More Related Content Similar to contoh laporan keuangan Koperasi (20) 1. KOPERASI USAHA BERSAMAJl. Raya Harapan Baru Blok A8 No. 4BEKASIKOPERASI USAHA BERSAMA NERACA per 31 juli 2011 Aktiiva CUMMULATIVE TOTAL NET ACC.D E S C R I P T I O N PREVIOUS MONTH TRANSACTION YEAR TO DATE KAS 101KAS KECIL 1.200.292 6.377.088 7.577.380 101KAS - BANK BTN 9.488.686 212.855 9.701.541 101KAS BTN - LINKAGE 791.000.000 791.000.000 101KAS - BANK NISP 458.348.858 (8.530.523) 449.818.335 101KAS - BANK MUAMMALAT 1.485.383 1.485.383 101MANDIRI (EDC) 8.528.584 1.033.551 9.562.135 101KAS - BANK YUDHA BHAKTI 15.072.980 1.257.996 16.330.976 101KAS - BANK MANDIRI 7.750.277 7.750.277 101KAS - BANK SYARIAH MANDIRI 250.660.557 (213.778.669) 36.881.888 101KAS KECIL - TRANSPOTER 101KAS PENAMPUNG (11.267.500) 7.752.500 (3.515.000)101KAS - TOKO 2.000.000 2.000.000 ** >> TOTAL KAS << ** 743.268.117 585.324.798 1.328.592.915 DEPOSITO DAN SURAT BERHARGA 102DEPOSITO - BANK MEGA 102DEPOSITO - BANK BTN 50.000.000 50.000.000 102DEPOSITO - BANK BTN (LINKAGE) 150.000.000 150.000.000 ** >> TOTAL DEPOSITO DAN SURAT BERHARGA << ** 50.000.000 150.000.000 200.000.000 ** >> TOTAL KAS & DEPOSITO << ** 793.268.117 735.324.798 1.528.592.915 PIUTANG DAGANG 103PIUTANG ANGGOTA - PINJAMAN UANG 4.775.146.057 582.995.343 5.358.141.400 103PIUTANG ANGGOTA - PINJAMAN UANG MUKA KPR 1.104.501.969 139.248.337 1.243.750.306 103PIUTANG ANGGOTA - BARANG KONSUMSI 307.425.962 59.934.590 367.360.552 103PIUTANG ANGGOTA - WASTE 5.373.533 (3.742.900) 1.630.633 103PIUTANG ANGGOTA - PINJAMAN BARANG 985.783.964 187.225.153 1.173.009.117 103PIUTANG ANGGOTA - ANGSURAN KPR 103PIUTANG ANGGOTA - PINJAMAN KHUSUS 46.218.116 (2.313.774) 43.904.342 103A/R ANGGOTA - PINJAMAN BANK YUDHA BHAKTI 5.452.281 (910.657) 4.541.624 103AR ANGGOTA - PINJAMAN BANK SYARIAH MANDIRI 4.888.206.196 45.149.753 4.933.355.949 103PIUTANG - ARNOTTS INDONESIA ( TRANSPOTER ) 671.966.033 (32.815.367) 639.150.666 103CAD PENGHAPUSAN PINJ (101.307.292) 18.553.714 (82.753.578)103PIUTANG - OMI 1.341.981 1.690.824 3.032.805 103PIUTANG LAIN-LAIN ( ARNOTTS ) 75.915.173 130.650.409 206.565.582 103AR ARNOTTS - MATERIAL SUPPLIES 119.566.744 127.367.636 246.934.380 103PIUTANG MANDIRI / DEBIT CARD 393.100 (761.775) (368.675) ** >> TOTAL PIUTANG DAGANG << ** 12.885.983.817 1.252.271.286 14.138.255.103 PIUTANG LAIN-LAIN 104PIUTANG LAIN-LAIN 127.042.707 30.488.900 157.531.607 104PIUTANG LAIN2 - KARYAWAN 17.305.456 (1.907.602) 15.397.854 ** >> TOTAL PIUTANG LAIN LAIN <<** 144.348.163 28.581.298 172.929.461 *** >>> TOTAL PIUTANG << *** 13.030.331.980 1.280.852.584 14.311.184.564 PERSEDIAAN BARANG DAGANGAN 105PERSEDIAAN - TIRE GUARD & PULSA 23.600.000 23.600.000 105PERSEDIAAN - WARUNG 1.272.033.901 (531.385.972) 740.647.929 105PERSEDIAAN - WASTE 105PERSEDIAAN - TOKO 120.808.771 4.560.491 125.369.262 105PERSEDIAAN - VOUCHER BEREDAR (13.305.000) (3.550.000) (16.855.000)105PERSEDIAAN - MATERIAL SUPPLIES ARNOTTS 8.750.180 8.750.180 ** >> TOTAL PERSEDIAAN BARANG DAGANGAN << 1.411.887.852 (530.375.481) 881.512.371 BIAYA DIBAYAR DIMUKA 108PEMBAYARAN DIMUKA 43.679.718 3.393.925 47.073.643 108DEPOSIT PULSA 3.000.000 3.000.000 108PEMBAYARAN DIMUKA - SEWA KENDARAAN 7.000.000 7.000.000 108PBAYARAN DIMUKA - PPN MASUKAN/DIFAKTURKAN 208.191.273 3.856.632 212.047.905 108PEMBAYARAN DIMUKA - PPH 23 28.257.140 5.470.590 33.727.730 108PEMBAYARAN DIMUKA - BUNGA LEASING 145.786.285 (8.602.888) 137.183.397 108PEMBAYARAN DIMUKA - PPH 25 29.748.247 6.041.198 35.789.445 108UANG MUKA ASURANSI 13.060.905 (2.719.527) 10.341.378 108PEMBAYARAN DIMUKA - SEWA GEDUNG 269.377.447 (14.184.500) 255.192.947 108PEMBAYARAN DI MUKA - ARNOTTS 23.674.009 5.380.340 29.054.349 ** >> TOTAL PEMBAYARAN BIAYA DIMUKA << ** 771.775.024 (1.364.230) 770.410.794 AKTIVA TETAP - NILAI PEROLEHAN 110TANAH 1.952.680.000 73.300.000 2.025.980.000 110GEDUNG DAN BANGUNAN 326.467.000 326.467.000 110MESIN 110PERALATAN KANTOR & MEJA KURSI 546.578.147 546.578.147 110KENDARAAN 2.392.990.272 2.392.990.272 110PROPERTI / PERLENGKAPAN GEDUNG 78.763.275 78.763.275 110AKTIVA TETAP LAINNYA ** >> TOTAL AKTIVA TETAP << ** 5.297.478.694 73.300.000 5.370.778.694 AKUMULASI PENYUSUTAN DAN AMORTISASI 111AKUMULASI PENYUSUTAN GEDUNG (43.412.484) (1.360.279) (44.772.763)111AKUMULASI PENYUSUTAN MESIN 111AKUMULASI PENYUSUTAN PERALATAN KANTOR (292.201.093) (11.560.069) (303.761.162)111AKUMULASI PENYUSUTAN KENDARAAN (1.048.625.443) (29.972.566) (1.078.598.009)111AKUMULASI PENY PROPERTI / PERLENGKAPAN GDG (39.489.479) (1.312.722) (40.802.201)111AKUMULASI PENYUSUTAN AKTIVA TETAP LAINNYA ** >> TOTAL AKUMULASI PENYUSUTAN << ** (1.423.728.499) (44.205.636) (1.467.934.135) ** >> NILAI NETTO AKTIVA TETAP << ** 3.873.750.195 29.094.364 3.902.844.559 *** >>> TOTAL AKTIVA <<< *** 19.881.013.168 1.513.532.035 21.394.545.203 Passiva CUMMULATIVE TOTAL NET ACC.D E S C R I P T I O N PREVIOUS MONTH TRANSACTION YEAR TO DATE HUTANG DAGANG 118HUTANG DAGANG ARNOTT'S INDONESIA (1.845.617.945) 1.024.394.566 (821.223.379)118HUTANG DAGANG SHP 118HUTANG DAGANG LAIN LAIN (46.062.715) 13.831.480 (32.231.235)118HUTANG DAGANG WASTE (80.591.416) (20.973.848) (101.565.264)118HUTANG DAGANG ANGGOTA 118HUTANG DAGANG - MATERIAL SUPPLIES ARNOTTS (112.141.963) (128.051.487) (240.193.450) ** >> TOTAL HUTANG DAGANG << ** (2.084.414.040) 889.200.711 (1.195.213.329) HUTANG LAIN-LAIN 119HUTANG LAIN LAIN - DEPOSIT WASTE (1.444.276.317) 203.969.600 (1.240.306.717)119HUTANG LAIN-LAIN - BANK YUDHA BHAKTI (12.883.147) (12.883.147)119HUTANG LAIN-LAIN - BANK SYARIAH MANDIRI (4.439.712.967) (69.756.861) (4.509.469.828)119HUTANG LAIN LAIN - LAINNYA (3.522.792) (238.681) (3.761.473)119HUTANG LAIN LAIN - BANK MUAMALAT INDONESIA (204.918.540) 7.946.480 (196.972.060)119HUTANG BTN (LINKAGE) (2.440.000.000) (2.440.000.000)119HUTANG LAIN LAIN - PELAYANAN ANGGOTA (9.570.030) (9.570.030)119HUTANG LAIN LAIN - JASA ANGGOTA (152.411.145) (25.620.738) (178.031.883)119HUTANG LAIN LAIN - DEVIDEN YANG BELUM DIBAGI (2.879.469) (2.879.469)119CADANGAN R/L REVALUASI STOCK (34.942.748) 5.823.791 (29.118.957)119DANA PEMBANGUNAN (35.047.652) (35.047.652)119DANA PENGURUS (38.237.953) (10.202.285) (48.440.238)119DANA KARYAWAN (191.186.157) (51.011.424) (242.197.581)119DANA PENDIDIKAN (203.504.223) (5.101.142) (208.605.365)119DANA SOSIAL (73.206.255) 3.838.457 (69.367.798)119DANA LAIN-LAIN (108.160.145) (26.677.500) (134.837.645) ** >> TOTAL HUTANG LAIN-LAIN << ** (6.954.459.540) (2.407.030.303) (9.361.489.843) HUTANG JANGKA PENDEK 120HUTANG JAMSOSTEK 120HUTANG LEASING (818.438.800) 45.664.000 (772.774.800) ** >> TOTAL HUTANG JANGKA PENDEK << ** (818.438.800) 45.664.000 (772.774.800) BIAYA YANG MASIH HARUS DIBAYAR 123BIAYA YANG MASIH HARUS DIBAYAR (105.439.769) (2.715.254) (108.155.023)123PPH 21 YANG MASIH HARUS DIBAYAR (1.162.433) 38.302 (1.124.131)123PPN YANG MASAIH HARUS DIBAYAR (223.459.402) (103.009.751) (326.469.153)123PPH 25 YANG MASIH HARUS DIBAYAR (36.156.985) (9.139.189) (45.296.174)123PPH 23 YANG MASIH HARUS DIBAYAR (8.764) (2.335) (11.099)123CADANGAN RAT (201.295.118) 137.297.300 (63.997.818)123SERVICE&PAJAK KEND YMH DIBAYAR (15.576.288) 24.165.288 8.589.000 123BINGKISAN YMH DIBAYAR (59.448.000) (9.908.000) (69.356.000)123PEND BUNGA YMH DITERIMA (182.659.266) 14.072.801 (168.586.465) ** >> TOTAL BIAYA TERUTANG << ** (825.206.025) 50.799.162 (774.406.863) MODAL - SISA USAHA 130DANA CADANGAN KOPERASI (1.827.768.822) 1.150.960 (1.826.617.862)130SIMPANAN POKOK (47.570.000) 610.000 (46.960.000)130CADANGAN DEVIDEN 130SIMPANAN WAJIB (2.121.783.000) (41.915.000) (2.163.698.000)130SIMPANAN SUKARELA (5.082.706.584) (24.594.000) (5.107.300.584) ** >> TOTAL MODAL & SISA USAHA << ** (9.079.828.406) (64.748.040) (9.144.576.446) LABA DITAHAN 134RUGI / LABA TAHUN LALU 135PENDAPATAN BERSIH (118.666.357) (27.417.565) (146.083.922) ** >> SALDO AKHIR LABA DITAHAN << ** (118.666.357) (27.417.565) (146.083.922) *** >>> TOTAL MODAL USAHA <<< *** (9.198.494.763) (92.165.605) (9.290.660.368) *****>>>>>>TOTAL PASSIVA <<<< ***** (19.881.013.168) (1.513.532.035) (21.394.545.203)<br />KOPERASI USAHA BERSAMAJl. Raya Harapan Baru Blok A8 No. 4BEKASIKOPERASI USAHA BERSAMA LAPORAN RUGI LABA per 31 juli 2011 MAINSUB CUMMULATIVE TOTAL NET ACC.ACC.D E S C R I P T I O N PREVIOUS MONTH TRANSACTION YEAR TO DATE PENJUALAN BERSIH 2011100PENJUALAN - BARANG WARUNG DAN KONSUMSI (302.818.483) (163.517.834) (466.336.317)2011200PENJUALAN - WASTE (617.971.504) (138.429.364) (756.400.868)2011300PENJUALAN TOKO (1.355.560.931) (242.504.503) (1.598.065.434)2011400SALES - MATERIAL SUPPLIES (108.697.040) (210.799.160) (319.496.200) ** >> TOTAL PENJUALAN BERSIH << ** (2.385.047.958) (755.250.861) (3.140.298.819) TRANSPORTER 2021100TRANSPORTER (1.572.815.753) (319.004.160) (1.891.819.913) ** >> TOTAL TRANSPORTER << ** (1.572.815.753) (319.004.160) (1.891.819.913) HARGA POKOK PENJUALAN 2051100HARGA POKOK PENJUALAN - BARANG KONSUMSI 269.972.686 130.449.229 400.421.915 2051200HARGA POKOK PENJUALAN - WASTE 358.380.746 79.208.125 437.588.871 2051300HARGA POKOK PENJUALAN - TOKO 1.163.432.907 208.256.224 1.371.689.131 2051400HPP - MATERIAL SUPPLIES ARNOTTS 101.468.150 191.374.000 292.842.150 ** >> TOTAL HARGA POKOK PENJUALAN << ** 1.893.254.489 609.287.578 2.502.542.067 2091100HARGA POKOK LAIN - LAIN / TOKO 22.830.438 4.226.182 27.056.620 2091200HARGA POKOK LAIN-LAIN / FO ** >> TOTAL HARGA POKOK LAIN-LAIN << ** 22.830.438 4.226.182 27.056.620 *** >>> LABA KOTOR USAHA <<< *** (2.041.778.784) (460.741.261) (2.502.520.045) BIAYA ADMINISTRASI 2141000ADMINISTRASI SIMPAN PINJAM 218.259.685 43.137.829 261.397.514 2151000ADMINISTRASI - WARUNG 35.530.302 12.222.281 47.752.583 2161000ADMINISTRASI - TRANSPORTER 1.434.832.685 325.429.031 1.760.261.716 2171000ADMINISTRASI - WASTE 213.609.939 27.570.124 241.180.063 2181000ADMINISTRASI TOKO 138.160.743 28.875.415 167.036.158 2131000ADMINISTRASI KANTOR & UMUM 210.462.350 44.395.427 254.857.777 2191000BIAYA ADMINISTRASI - MATERIAL SUPPLIES 350.000 536.030 886.030 ** >> TOTAL BIAYA ADMINISTRASI << ** 2.251.205.704 482.166.137 2.733.371.841 PENDAPATAN BUNGA 2201100INTEREST INCOME - TIME DEPOSIT (1.307.336) (186.849) (1.494.185)2201200INTEREST INCOME - BANK MEGA 2201300INTEREST INCOME - BANK ACCOUNT (21.578.147) (19.535) (21.597.682)2201400INTEREST INCOME - BANK LOAN (20.248.606) (5.529.311) (25.777.917)2201500INTEREST INCOME - LOAN (371.843.814) (69.246.674) (441.090.488)2201600INTEREST INCOME- BARANG (70.277.003) (15.181.377) (85.458.380)2201700INTEREST INCOME-KPR (70.671.210) (15.103.764) (85.774.974)2201800INTEREST INCOME - KOMERSIAL (792.296) (471.858) (1.264.154)2208000JASA GIRO (487.246) (6.890) (494.136) ** >> TOTAL PENDAPATAN BUNGA << ** (557.205.658) (105.746.258) (662.951.916) 2231000OTHER INCOME SIMPAN PINJAM (4.031.999) (330.638) (4.362.637)2232000PENDAPATAN LAIN LAIN - TOKO OMI (6.787.564) (1.571.937) (8.359.501)2233000PENDAPATAN LAIN-LAIN - WASTE (130.432.800) (31.351.500) (161.784.300)2235000PENDAPATAN LAIN - LAIN - FO (28.850.526) (5.823.791) (34.674.317)2239000PENDAPATAN LAIN2/FEE KOPREASI (31.624.916) (5.949.900) (37.574.816) ** >> TOTAL PENDAPATAN LAIN LAIN << ** (201.727.805) (45.027.766) (246.755.571) 2241000BIAYA BUNGA -JAMSOSTEK 225.000 225.000 2251000BIAYA PELAYANAN ANGGOTA 267.735.294 71.415.994 339.151.288 2252000BINGKISAN HARI RAYA & KALENDER 59.448.000 9.908.000 69.356.000 2271000BIAYA LAIN-LAIN 80.400.000 13.400.000 93.800.000 ** >> TOTAL BIAYA LAIN LAIN << ** 407.808.294 94.723.994 502.532.288 ** >>> PENDAPATAN SEBELUM PAJAK <<< ** (2.182.441.603) (472.395.864) (2.654.837.467)2282000PPH 25 TOKO OMI 6.306.840 1.370.878 7.677.718 2283000PPH 25 SIMPAN PINJAM 16.818.240 3.655.676 20.473.916 2284000PPH 25 TRANSPORTER 4.204.561 913.919 5.118.480 2285000PPH 25 WASTE 14.715.961 3.198.716 17.914.677 ** >>> TOTAL PAJAK PENDAPATAN <<< ** 42.045.602 9.139.189 51.184.791 ** >>> PENDAPATAN BERSIH <<< *** (2.140.396.001) (463.256.675) (2.603.652.676)<br />KOPERASI USAHA BERSAMAJl. Raya Harapan Baru Blok A8 No. 4BEKASIKOPERASI USAHA BERSAMA PERUBAHAN MODAL per 31 juli 2011 MODAL AWAL DES'10Rp9.198.494.763 PENDAPATAN (LABA BERSIH SESUDAH PAJAK)Rp2.603.652.676 MODAL AKHIR JUL'11 Rp11.802.147.439<br />
