|
A
|
AKTIVA
|
|
|
1
|
KAS
|
39.090.332
|
|
2
|
BANK
|
580.608
|
|
3
|
PIHUTANG
|
94.080.000
|
|
4
|
PERALATAN
/ INVENTARIS
|
7.487.000
|
|
TOTAL
AKTIVA
|
141.237.940
|
|
|
B
|
PASIVA
|
|
|
HUTANG
|
|
|
|
3
|
DANA
PENDIDIKAN
|
604.500
|
|
4
|
DANA
SOSIAL
|
357.000
|
|
5
|
DANA
PENGURUS
|
1.798.000
|
|
MODAL
|
|
|
|
1
|
SIMP.
POKOK
|
6.300.000
|
|
2
|
SIMP.
LAIN-LAIN / SHU BELUM DIAMBIL
|
3.217.000
|
|
3
|
SIMP.
WAJIB
|
20.238.000
|
|
4
|
HIBAH
|
100.000.000
|
|
5
|
CADANGAN
MODAL
|
8.097.440
|
|
6
|
SHU BULAN
LALU
|
-
|
|
7
|
SHU
BERJALAN
|
626.000
|
|
TOTAL
PASIVA
|
141.237.940
|
|
Rabu, 04 Maret 2015
Neraca Koperasi Gapoktan Budi Karya Ds Wonosidi Bulan Januari 2015
Kas Koperasi Gapoktan Budi Karya Ds Wonosidi Bulan Januari 2015
|
SALDO AWAL
BLN. DESEMBER 2014
|
46.046.332
|
|
|
A
|
PENERIMAAN
|
|
|
1
|
SIMP.
POKOK
|
20.000
|
|
2
|
SIMP.
WAJIB
|
248.000
|
|
5
|
ANGS.
POKOK / PIHUTANG
|
15.650.000
|
|
6
|
PEND. JASA
|
1.565.000
|
|
7
|
PEND. ADM
|
36.000
|
|
JML
PENERIMAAN
|
17.519.000
|
|
|
TOTAL
PENERIMAAN
|
63.565.332
|
|
|
B
|
PENGELUARAN
|
|
|
1
|
DIPINJAMKAN
|
23.500.000
|
|
6
|
PEMB.
PERALATAN / INV
|
-
|
|
7
|
BIAYA ATK
|
45.000
|
|
9
|
BIAYA
KONSUMSI
|
30.000
|
|
13
|
BIAYA
TRANSPORTASI
|
900.000
|
|
TOTAL
PENGELUARAN
|
24.475.000
|
|
|
SALDO
AKHIR
|
39.090.332
|
|
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