Sabtu, 26 Juli 2014
Rabu, 02 Juli 2014
Neraca Koperasi Gapoktan Budi Karya Ds Wonosidi Bulan Juni 2014
Neraca Koperasi
Gapoktan Budi Karya Ds Wonosidi Bulan JUNI 2014
|
A
|
AKTIVA
|
|
|
1
|
KAS
|
38.918.332
|
|
2
|
BANK
|
580.608
|
|
3
|
PIHUTANG
|
88.570.000
|
|
4
|
PERALATAN
/ INVENTARIS
|
7.487.000
|
|
|
|
|
|
TOTAL AKTIVA
|
135.555.940
|
|
|
B
|
PASIVA
|
|
|
HUTANG
|
|
|
|
1
|
SIMP.
SUKARELA
|
-
|
|
2
|
SIMP.
WAJIB PINJAM
|
-
|
|
3
|
DANA
PENDIDIKAN
|
347.500
|
|
4
|
DANA
SOSIAL
|
-
|
|
5
|
DANA
PENGURUS
|
-
|
|
6
|
HUTANG
ANGGOTA
|
-
|
|
MODAL
|
|
|
|
1
|
SIMP.
POKOK
|
6.260.000
|
|
2
|
SIMP.
LAIN-LAIN
|
-
|
|
3
|
SIMP.
WAJIB
|
18.364.000
|
|
4
|
HIBAH
|
100.000.000
|
|
5
|
CADANGAN
MODAL
|
6.677.440
|
|
6
|
SHU BULAN
LALU
|
3.208.000
|
|
7
|
SHU
BERJALAN
|
699.000
|
|
|
|
|
|
TOTAL PASIVA
|
135.555.940
|
|
Kas Koperasi Gapoktan Budi Karya Ds Wonosidi Bulan Juni 2014
KAS
BULAN JUNI 2014
|
SALDO AWAL
BULAN JUNI
|
38.493.532
|
|
|
A
|
PENERIMAAN
|
|
|
1
|
SIMP.
POKOK
|
-
|
|
2
|
SIMP.
WAJIB
|
286.000
|
|
5
|
ANGS.
POKOK / PIHUTANG
|
15.940.000
|
|
6
|
PEND. JASA
|
1.594.000
|
|
7
|
PEND. ADM
|
30.000
|
|
TOTAL PENERIMAAN
|
56.343.532
|
|
|
B
|
PENGELUARAN
|
|
|
1
|
DIPINJAMKAN
|
16.500.000
|
|
8
|
DANA PENGURUS
|
200
|
|
9
|
BIAYA KONSUMSI
|
25.000
|
|
13
|
BIAYA
TRANSPORTASI
|
900.000
|
|
TOTAL PENGELUARAN
|
17.425.200
|
|
|
SALDO AKHIR
|
38.918.332
|
|
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