KAS JANUARI 2016
|
SALDO AWAL
|
35.943.932
|
|
|
A
|
PENERIMAAN
|
|
|
1
|
SIMP. POKOK
|
-
|
|
2
|
SIMP. WAJIB
|
224.000
|
|
5
|
ANGS. POKOK / PIHUTANG
|
16.592.000
|
|
6
|
PEND. JASA
|
1.659.200
|
|
7
|
PEND. ADM
|
14.000
|
|
JML PENERIMAAN
|
18.489.200
|
|
|
TOTAL PENERIMAAN
|
54.433.132
|
|
|
B
|
PENGELUARAN
|
|
|
1
|
DIPINJAMKAN
|
10.500.000
|
|
13
|
BIAYA TRANSPORTASI
|
900.000
|
|
TOTAL PENGELUARAN
|
11.400.000
|
|
|
SALDO AKHIR
|
43.033.132
|
|
NERACA JANUARI 2016
|
|
A
|
AKTIVA
|
|
|
|
1
|
KAS
|
43.033.132
|
|
|
2
|
BANK
|
580.608
|
|
|
3
|
PIHUTANG
|
94.297.000
|
|
|
4
|
PERALATAN / INVENTARIS
|
7.487.000
|
|
|
TOTAL AKTIVA
|
145.397.740
|
|
|
|
B
|
PASIVA
|
|
|
|
HUTANG
|
|
|
|
|
3
|
DANA PENDIDIKAN
|
916.500
|
|
|
4
|
DANA SOSIAL
|
669.000
|
|
|
5
|
DANA KARYAWAN
|
1.565.100
|
|
|
MODAL
|
|
|
|
|
1
|
SIMP. POKOK
|
6.340.000
|
|
|
2
|
SIMP. LAIN-LAIN
|
2.813.000
|
|
|
3
|
SIMP. WAJIB
|
22.974.000
|
|
|
4
|
HIBAH
|
100.000.000
|
|
|
5
|
CADANGAN MODAL
|
9.346.940
|
|
|
6
|
SHU BULAN LALU
|
-
|
|
|
7
|
SHU BERJALAN
|
773.200
|
|
|
TOTAL PASIVA
|
145.397.740
|
|
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