|
A
|
AKTIVA
|
|
|
1
|
KAS
|
45.565.332
|
|
2
|
BANK
|
580.608
|
|
3
|
PIHUTANG
|
85.820.000
|
|
4
|
PERALATAN / INVENTARIS
|
7.487.000
|
|
TOTAL AKTIVA
|
139.452.940
|
|
|
B
|
PASIVA
|
|
|
HUTANG
|
|
|
|
3
|
DANA PENDIDIKAN
|
247.500
|
|
4
|
DANA SOSIAL
|
-
|
|
MODAL
|
|
|
|
1
|
SIMP. POKOK
|
6.280.000
|
|
3
|
SIMP. WAJIB
|
19.732.000
|
|
4
|
HIBAH
|
100.000.000
|
|
5
|
CADANGAN MODAL
|
6.677.440
|
|
6
|
SHU BULAN LALU
|
5.850.000
|
|
7
|
SHU BERJALAN
|
666.000
|
|
TOTAL PASIVA
|
139.452.940
|
|
Rabu, 10 Desember 2014
Neraca Koperasi Gapoktan Budi Karya Ds Wonosidi Bulan Nopember 2014
Kas Koperasi Gapoktan Budi Karya Ds Wonosidi Bulan Nopember 2014
|
SALDO AWAL
|
43.439.332
|
|
|
A
|
PENERIMAAN
|
|
|
1
|
SIMP. POKOK
|
-
|
|
2
|
SIMP. WAJIB
|
270.000
|
|
5
|
ANGS. POKOK / PIHUTANG
|
16.490.000
|
|
6
|
PEND. JASA
|
1.649.000
|
|
7
|
PEND. ADM
|
22.000
|
|
JML PENERIMAAN
|
18.431.000
|
|
|
TOTAL PENERIMAAN
|
61.870.332
|
|
|
B
|
PENGELUARAN
|
|
|
1
|
DIPINJAMKAN
|
15.300.000
|
|
7
|
BIAYA ATK
|
75.000
|
|
9
|
BIAYA KONSUMSI
|
30.000
|
|
13
|
BIAYA TRANSPORTASI
|
900.000
|
|
TOTAL PENGELUARAN
|
16.305.000
|
|
|
SALDO AKHIR
|
45.565.332
|
|
Selasa, 11 November 2014
Neraca Koperasi Gapoktan Budi Karya Desa Wonosidi Bulan Oktober 2014
|
A
|
AKTIVA
|
|
|
1
|
KAS
|
43.439.332
|
|
2
|
BANK
|
580.608
|
|
3
|
PIHUTANG
|
87.010.000
|
|
4
|
PERALATAN
/ INVENTARIS
|
7.487.000
|
|
TOTAL
AKTIVA
|
138.516.940
|
|
|
B
|
PASIVA
|
|
|
HUTANG
|
|
|
|
3
|
DANA
PENDIDIKAN
|
247.500
|
|
4
|
DANA
SOSIAL
|
-
|
|
MODAL
|
|
|
|
1
|
SIMP.
POKOK
|
6.280.000
|
|
2
|
SIMP.
LAIN-LAIN
|
-
|
|
3
|
SIMP.
WAJIB
|
19.462.000
|
|
4
|
HIBAH
|
100.000.000
|
|
5
|
CADANGAN
MODAL
|
6.677.440
|
|
6
|
SHU BULAN
LALU
|
5.190.000
|
|
7
|
SHU
BERJALAN
|
660.000
|
|
TOTAL
PASIVA
|
138.516.940
|
|
Kas Koperasi Gapoktan Budi Karya Desa Wonosidi Bulan Oktober 2014
|
SALDO AWAL
|
43.665.332
|
|
|
A
|
PENERIMAAN
|
|
|
1
|
SIMP.
POKOK
|
20.000
|
|
2
|
SIMP.
WAJIB
|
254.000
|
|
5
|
ANGS.
POKOK / PIHUTANG
|
15.640.000
|
|
6
|
PEND. JASA
|
1.564.000
|
|
7
|
PEND. ADM
|
26.000
|
|
JML PENERIMAAN
|
17.504.000
|
|
|
TOTAL PENERIMAAN
|
61.169.332
|
|
|
B
|
PENGELUARAN
|
|
|
1
|
DIPINJAMKAN
|
16.800.000
|
|
7
|
BIAYA ATK
|
-
|
|
9
|
BIAYA
KONSUMSI
|
30.000
|
|
13
|
BIAYA
TRANSPORTASI
|
900.000
|
|
TOTAL PENGELUARAN
|
17.730.000
|
|
|
SALDO AKHIR
|
43.439.332
|
|
Selasa, 14 Oktober 2014
Neraca Koperasi Gapoktan Waluyo Asih Desa Ngumbul Bulan Oktober 2014
|
A
|
AKTIVA
|
|
|
1
|
KAS
|
8.101.065
|
|
2
|
BANK
|
332.060
|
|
3
|
PIHUTANG
|
118.848.000
|
|
4
|
PERALATAN
/ INV
|
4.509.000
|
|
TOTAL AKTIVA
|
131.790.125
|
|
|
B
|
PASIVA
|
|
|
HUTANG
|
|
|
|
3
|
DANA
PENDIDIKAN
|
745.000
|
|
4
|
DANA
SOSIAL
|
445.000
|
|
MODAL
|
|
|
|
1
|
SP
|
3.330.000
|
|
2
|
S KELOMPOK
|
9.358.125
|
|
4
|
SW
|
7.532.000
|
|
4
|
HIBAH
|
100.000.000
|
|
5
|
CADANGAN
MODAL
|
2.980.000
|
|
6
|
SHU BULAN
LALU
|
6.324.750
|
|
7
|
SHU
BERJALAN
|
1.075.250
|
|
TOTAL PASIVA
|
131.790.125
|
|
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