NERACA KOMPERATIF
KOPERASI GABUNGAN KELOMPOKTANI
WALUYO ASIH
PER : 31 DESEMBER 2012
AKTIVA PASIVA
|
NO
|
URAIAN
|
TH. 2011
|
TH. 2012
|
NO
|
URAIAN
|
TH. 2011
|
TH. 2012
|
|
I
|
AKTIVA
LANCAR
|
|
|
III
|
HUTANG
JANGKA PENDEK
|
|
|
|
1
|
Kas
|
874.000,-
|
6.485.875,-
|
1
|
Simpanan Wajib Pinjam
|
-
|
-
|
|
2
|
Bank
|
332.060,-
|
332.479,-
|
2
|
Simpanan Lain-Lain
|
-
|
-
|
|
3
|
Piutang Uang
|
100.000.000,-
|
108.125.000,-
|
3
|
Dana Pengurus
|
-
|
-
|
|
|
|
|
|
4
|
Dana Karyawan
|
-
|
-
|
|
|
Jml
Aktiva Lancar
|
101.206.060,-
|
114.942.935,-
|
5
|
Dana Pendidikan
|
-
|
-
|
|
|
|
|
|
6
|
Dana Sosial
|
-
|
-
|
|
II
|
AKTIVA
TETAP
|
|
|
7
|
Jasa Partisipasi
|
-
|
-
|
|
|
|
|
|
8
|
Jasa Simpanan
|
-
|
-
|
|
1
|
Peralatan
|
0,-
|
0,-
|
9
|
Hutang anggota
|
200.000,-
|
-
|
|
2
|
Akm Penyusutan Peralatan
|
( )
|
( )
|
|
Jml
Hutang Jk Pendek
|
200.000,-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
Jml
Aktiva Tetap
|
0,-
|
0,-
|
IV
|
KEWAJIBAN
JK PANJANG
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jml
Hutang Jk Panjang
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V
|
MODAL
SENDIRI
|
|
|
|
|
|
|
|
1
|
Simpanan Pokok Anggota
|
1.090.000,-
|
2.380.000,-
|
|
|
|
|
|
2
|
Simpanan Wajib Anggota
|
109.000,-
|
2.091.000,-
|
|
|
|
|
|
3
|
Simpanan Lain-Lain/Manasuka
|
-
|
2.571.875,-
|
|
|
|
|
|
4
|
Cadangan
|
-
|
0,-
|
|
|
|
|
|
5
|
Donasi/Hibah
|
100.000.000,-
|
100.000.000,-
|
|
|
|
|
|
6
|
SHU
|
(192.940,-)
|
7.900.060,-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jml
Modal Sendiri
|
101.006.060,-
|
114.942.935,-
|
|
|
|
|
|
|
|
|
|
|
JUMLAH
|
101.206.060,-
|
114.942.935,-
|
JUMLAH
|
101.206.060,-
|
114.942.935,-
|
||
Pacitan, 31 Desember 2012
KOPERASI GAPOKTAN WALUYO ASIH
|
TUMARDI
|
PENGAWAS
TOTO
WIDAYANTO, SP
|
SARGIYANTO, SP
|
KETUA
TUMIJO
|
SEKRETARIS
MISKUN
|
BENDAHARA
MISWADI
|
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