Laporan Keuangan
Koperasi Tunas Santosa Jaya
Disusun Oleh :
nama : ADI NUGROHO
kelas : 2EA13
npm : 10210151
| NERACA SALDO | ||||||
| KOPERAS TUNAS SANTOSA JAYA | ||||||
| PER JULI-DESEMBER 2010 | ||||||
| NO | AKTIVA | JULI-DESEMBER 2010 | | NO | PASSIVA | JULI-DESEMBER 2011 |
| I | HARTA LANCAR | | I | KEWAJIBAN LANCAR | | |
| | KAS | Rp. 2.133.878.09 | | HUTANG LANCAR | Rp. 236.740.000.00 | |
| | BANK BRI | Rp. 71.304.198.00 | | DANA PENDIDIKAN | Rp. 138.253.128.00 | |
| | PIUTANG UANG | Rp. 1.778.813.880.00 | | DANA SOSIAL | Rp. 42.393.656.00 | |
| | PIUTANG BARANG | Rp. 2.630.585.618.00 | | DANA PEMBANGUNAN DAERAH | Rp. 72.216.748.00 | |
| | PERSEDIAAN BARANG | Rp. 256.229.980.00 | | DAMA KLAIM ASURANSI | Rp. 17.250.000.00 | |
| | JUMLAH | Rp. 4.739.067.554.09 | | JUMLAH | Rp. 506.853.532.00 | |
| | | | | | | |
| II | PENYERTAAN | | II | KEWAJIBAN JANGKA PANJANG | | |
| | SIMPANAN | Rp. 33.142.000.00 | | HUTANG PT. PLAZA INDONESIA | Rp. 17.975.000.00 | |
| | INVESTASI WISMA PUNCAK | Rp. 12.249.135.00 | | HUTANG PT. OMETRACO | Rp. 3.875.000.00 | |
| | SAHAM PT. PLAZA IND. | Rp. 20.000.000.00 | | HUTANG PT. BANK TIARA | Rp. 3.575.000.00 | |
| | SAHAM PT. OMETRACO | Rp. 5.000.000.00 | | JUMLAH | Rp. 25.425.000.00 | |
| | SAHAM PT. BANK TIARA | Rp. 5000.000.00 | | | | |
| | JUMLAH | Rp. 75.391.135.00 | III | MODAL | | |
| | | | | SIMPANAN POKOK | Rp. 19.935.000.00 | |
| III | AKTIVA TETAP | | | SIMPANAN WAJIB | Rp. 897. 546.019.00 | |
| | BANGUNAN/GEDUNG | Rp. 7.839.100.00 | | SIMPANAN GAJI XVII | Rp. 463.000.00 | |
| | INVENTARIS | Rp. 44.635.400.00 | | TABUNGAN 0,5% | Rp. 475.297.875.00 | |
| | KIOS | Rp. 21.625.700.00 | | SIMPANAN, SHU JASA SIMP, JASA SIMP. | Rp. 977.323.653.36 | |
| | JUMLAH | Rp. 74.100.200.00 | | DANA CADANGAN | Rp. 862.358.503.73 | |
| | | | | CADANGAN RESIKO | Rp. 80.000.000.00 | |
| | AKUMULASI PH | (Rp. 49.735.185.00) | | CADANGAN PAJAK | Rp. 46.091.503.00 | |
| | TOTAL AKTIVA TETAP | Rp. 24.365.015.00 | | DONASI | Rp. 7.379.000.00 | |
| | | | | SISA HASIL USAHA/SHU | Rp. 995.323.160.00 | |
| | | | | | | |
| IV | AKTIVA TIDAK LANCAR | | | TOTAL MODAL | Rp. 4.361.717.714.09 | |
| | PIUTANG RAGU-RAGU | Rp. 24.693.267.00 | | | | |
| | PIUTANG MACET | Rp. 30.479.275.00 | | | | |
| | JUMLAH | Rp. 55.172.542.00 | | | | |
| | | | | | | |
| | TOTAL | Rp. 4.893. 996.246.09 | | TOTAL | Rp. 4.893.996.246.06 | |
| PERHITUNGAN RUGI/LABA | ||
| KOPERASI TUNAS SANTOSA JAYA | ||
| PER JULI-DESEMBER 2010 | ||
| NO | URAIAN | TAHUN 2010 |
| I | PENDAPATAN | |
| | 1. PENDAPATAN JASA SIMPAN PINJAM 1,5% | Rp. 478.767.055.00 |
| | 2. PENDAPATAN JASA TOKO | Rp. 789.744.079.00 |
| | 3. PENDAPATAN JASA SEWA | Rp. 17.700.000.00 |
| | 4. PENDAPATAN SHU | Rp. 2.847.777.00 |
| | 5. PENDAPATAN JAS A BUNGA BANK | Rp. 1.393.210.00 |
| | 6. PENDAPATAN BUNGA LAIN-LAIN | Rp. - |
| | JUMLAH PENDAPATAN | Rp. 1. 290.452.121.00 |
| | | |
| II | BEBAN / BIAYA | |
| | A. BEBAN USAHA | |
| | 1. BEBAN UNIT SIMPAN PINJAM | Rp. 28.000.00 |
| | 2. BEBAN UNIT TOKO | Rp. 1. 394.500.00 |
| | 3. BIAYA LEMBUR | Rp. - |
| | 4. BIAYA R.A.T. | Rp. 15.296.100.00 |
| | JUMLAH BEBAN USAHA | Rp. 16.718.600.00 |
| | | |
| | B. BEBAN ORGANISASI | |
| | 1. HONOR PENGURUS | Rp. 14.500.000.00 |
| | 2. HONOR PEGAWAI / KARYAWAN | Rp. 30.432.000.00 |
| | 3. HONOR PEJABAT BP | Rp. 12.000.000.00 |
| | 4. TRANSPOR UMUM | Rp. 16.164.000.00 |
| | 5. KONSUMSI / TAAMU / RAPAT-RAPAT | Rp. 1.219.800.00 |
| | 6. THR | Rp. 2.000.000.00 |
| | 7. BIAYA PAJAK | Rp. 14.323.687.00 |
| | 8. BIAYA TAGIH JURU BAYAR | Rp. 26.500.000.00 |
| | 9. BIAYA AUDIT / PENARIKAN | Rp. 6.500.000.00 |
| | JUMLAH | Rp. 123. 639.487.00 |
| | | |
| | C. BEBAN ADMINISTRASI UMUM | |
| | 1. BIAYA ATK | Rp. 1.849.100.00 |
| | 2. BIAYA FOTO COPY | Rp. 2.063.375.00 |
| | 3. BIAYA GIRO BANK | Rp. - |
| | 4. BIAYA PEMELIHARAAN INVENTARIS | Rp. 5.208.350.00 |
| | 5. BIAYA PEMELIHARAAN GEDUNG | Rp. 6.547.025.00 |
| | 6. BY PEMERINTAAN KIOS | Rp. - |
| | JUMLAH | Rp. 15.667.850.00 |
| | | |
| | D. BEBAN PENYUSUTAN | |
| | 1. PENYUSUTAN INVENTARIS | Rp. 5.644.999.00 |
| | 2. PENYUSUTAN GEDUNG | Rp. 389.304.00 |
| | 3. PENYUSUTAN KIOS | Rp. 1.092.000.00 |
| | 4. PENGHAPUSAN PIUTANG UANG | Rp. - |
| | 5. PENGHAPUSAN PIUTANG BARANG | Rp. - |
| | 6. BIAYA CADANGAN PAJAK | Rp. 16.000.000.00 |
| | 7. BIAYA CADANGAN RESIKO | Rp. 35.000.000.00 |
| | 8. PENGHAPUSAN PIUTANG FIKTIF | Rp. 26.820.550.00 |
| | 9. PENGHAPUSAN PIUTANG MACET | Rp. 45.000.000.00 |
| | JUMLAH | Rp. 129.946.853.00 |
| | | |
| | E. BEBAN LAIN-LAIN | |
| | 1. BIAYA TELEPON | Rp. 5.010.571.00 |
| | 2. BANTUAN UNTUK DINAS | Rp. 3.095.600.00 |
| | 3. BIAYA SERBA-SERBI (RUPA-RUPA) | Rp. - |
| | 4. BIAYA LAIN-LAIN / SAMPAHY | Rp. 1.050.000.00 |
| | JUMLAH | Rp. 9.156.171.00 |
| | | |
| III | REKAPITULASI | |
| | A. PENDAPATAN KOTOR | Rp. 1.290.452.121.00 |
| | B. BEBAN / BIAYA-BIAYA | Rp. 295.128.961.00 |
| | PENDAPATAN BERSIH / SHU | Rp. 995.323.160.00 |
| LAPORAN PERUBAHAN EQUITAS | |||
| KOPERASI TUNAS SANTOSA JAYA | |||
| PER JULI-DESEMBER 2010 | |||
| I | SALDO AWAL | | Rp. 3.194.473.376.09 |
| | | ||
| | PENAMBAHAN | | |
| | 1. SIMPANAN POKOK | 270.000.00 | |
| | 2. SIMPANAN WAJIB | 168.367.875.00 | |
| | 3. DANA CADANGAN | 179.010.193.00 | |
| | 4. JASA SIMP, PEMBELIAN, SIMPIN | 339.788.123.00 | |
| | 5. CADANGAN RESIKO | 35.000.000.00 | |
| | 6. CADANGAN PAJAK | 16.000.000.00 | |
| | 7. TABUNGAN 0.5% | 149.549.750.00 | |
| | 8. SHU PER JULI-DESEMBER 2010 | 995.323.160.00 | |
| | Rp. 1.883.309.101.00 + | ||
| | Rp. 5.077.782.477.09 | ||
| | PENGURANGAN | | |
| | SIMPANAN GAJI XVIII | 24.000.00 | |
| | SHU PER JULI-DESEMBER 2010 | 716.040.763.00 | |
| | Rp. 716.064.763.00 - | ||
| | | | Rp. 4.361.717.714.09 |
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