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 |
PEMBAGIAN SISA HASIL USAHA | |||
KOPERASI TUNAS SANTOSA JAYA | |||
PER JULI-DESEMBER 2010 | |||
NO | JENIS USAHA | PERSENTASE | BESARNYA DANA |
1 | DANA CADANGAN | 25% X 995.323.160.00 | 248.830.790.00 |
2 | JASA SIMPANAN | 30% X 995.323.160.00 | 298.596.948.00 |
3 | JASA SIMPAN PINJAM | 10% X 995.323.160.00 | 99. 532.316.00 |
4 | JASA PEMBELIAN | 10% X 995.323.160.00 | 99. 532.316.00 |
5 | DANA PENGURUS | 7.5 % X 995.323.160.00 | 74.649.237.00 |
6 | DANA PEGAWAI | 7.5% X 995.323.160.00 | 74.649.237.00 |
7 | DANA PENDIDIKAN | 5% X 995.323.160.00 | 49. 766.158.00 |
8 | DANA SOSIA | 2.5% X 995.323.160.00 | 24. 883.079.00 |
9 | DANA PEMBANGUNAN | 2.5% X 995.323.160.00 | 24. 883.079.00 |
JUMLAH | Rp. 995.323.160.00 |
No | Nama Anggota | Jumlah Simpanan | Jumlah Transaksi | SHU Modal | SHU Transaksi | SHU per-anggota |
1 | Sunarto | 7.500.000 | 1.000.000 | 1.128.696 | 134.368 | 1.263.064 |
2 | suparman | 5.250.000 | 2.950.000 | 806.211 | 403.105 | 1.209.316 |
3 | rina subekti | 7.000.000 | 5.000.000 | 1.128.696 | 806.211 | 1.934.907 |
4 | heru setiawan | 4.500.000 | 4.000.000 | 644.969 | 671.843 | 1.316.812 |
5 | rika handayani | 3.500.000 | 3.000.000 | 483.727 | 537.474 | 1.021.201 |
6 | joko priyono | 8.500.000 | 6.000.000 | 1.289.938 | 1.074.948 | 2.364.886 |
7 | agus faisal | 9.000.000 | 8.000.000 | 1.451.181 | 1.343.686 | 2.794.867 |
8 | ibnu rusyd | 8.000.000 | 7.000.000 | 1.289.938 | 1.209.317 | 2.499.255 |
9 | fajar andhika | 4.000.000 | 3.000.000 | 644.969 | 537.474 | 1.182.443 |
10 | Supangat | 10.500.000 | 9.000.000 | 1.612.223 | 1.612.423 | 3.224.646 |
11 | andhika hidayat | 1.153.658 | 900.000 | 161.242 | 134.368 | 295.610 |
12 | fahri gunawan | 2.000.000 | 1.750.000 | 322.484 | 268.737 | 591.221 |
13 | Sunardi | 5.500.000 | 800.000 | 806.211 | 134.368 | 940.579 |
14 | agus salim | 1.000.000 | 2.500.000 | 161.242 | 403.105 | 564.347 |
15 | Suparno | 3.725.000 | 3.500.000 | 483.727 | 537.474 | 1.021.201 |
16 | subagiono | 1.000.000 | 1.000.000 | 161.242 | 268.737 | 429.979 |
17 | tomy sucipto | 7.750.000 | 5.000.000 | 1.128.696 | 806.211 | 1.934.907 |
18 | ari budiman | 2.500.000 | 4.320.000 | 322.484 | 671.843 | 994.327 |
19 | abdul azis | 1.153.658 | 929.237 | 161.242 | 134.368 | 295.610 |
20 | dimas kurniawan | 6.000.000 | 5.000.000 | 967.454 | 806.211 | 1.773.665 |
TOTAL | 99.532.316 | 74.649.237 | 15.156.572 | 12.496.091 | 27.652.843 |
Penggunaan rumus pembagian jumlah anggota :