Anggota Koperasi Muda

Kamis, 28 Oktober 2010

Neraca Okt 2010

MUDA SPEND & SAVE
N E R A C A
Per 10 Oktober 2010

A K T I V A



P A S I V A














1 Kas

Rp. - 1 Hutang Jangka Pendek

Rp. -






2 Penitipan Sementara

Rp. 300,000.00
2 Bank / Deposito

Rp. 13,025,019.00 3 Hutang Yang Masih Harus Dibayar

Rp. -






4 Hutang Jangka Panjang

Rp. -
3 Piutang

Rp. 42,265,034.79



--------------------------






Jumlah Kewajiban


300,000.00
4 Sewa Dibayar Di Muka

Rp. -










E K U I T A S



5 Biaya Dibayar Dimuka

Rp. -










5 M o d a l

Rp. 46,061,000.00
6 AKTIVA TETAP














6 Laba (Rugi) UB Ditahan Rp. 6,074,545.89


a. Harga Perolehan Rp. -

7 Laba (Rugi) UB Tahun Berjalan Rp. 2,854,507.90













b. Akumulasi Penyusutan Rp. -

8 Jumlah Laba (Rugi) UB

Rp. 8,929,053.79



------------------------





--------------------------

Jumlah Aktiva Tetap Net

Rp. - Jumlah Ekuitas


54,990,053.79























Jumlah Aktiva

Rp. 55,290,053.79 Jumlah Kewajiban Dan Ekuitas

Rp. 55,290,053.79














































-























Rafael Gawi











(Ketua)
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Laporan Rugi Laba

MUDA SPEND & SAVE


LAPORAN LABA RUGI


October-10




Akumulasi
Selama Bulan


S/d 10 Oktober 2010
Oct-10
PENDAPATAN USAHA



Pendapatan bunga 2,630,540.27
351,183.20


-------------------------
-------------------------

Total Pendapatan Usaha 2,630,540.27
351,183.20





BIAYA OPERASI



Biaya Kepengurusan & Keanggotaan -
-

Biaya Adm & Umum -
-

Biaya Telekomunikasi -
-

Biaya Listrik & Air -
-

Biaya Sewa Rumah / Kantor -
-

Biaya Transportasi -
-

Biaya Profesional -
-

Biaya Perjalanan Dinas -
-

Biaya Pemasaran & Pengembangan Usaha -
-

Biaya Promosi & Iklan -
-

Biaya Pelatihan Karyawan -
-

Biaya Perijinan -
-

Biaya Asuransi & PBB -
-

Biaya Pemeliharaan -
-

Biaya Penyusutan Aktiva -
-

Biaya Lain-lain -
-


-------------------------
-------------------------

Total Biaya Operasi -
-





LABA ( RUGI ) USAHA 2,630,540.27
351,183.20





PENDAPATAN ( BEBAN ) LAIN-LAIN



Pendapatan Lain-lain 238,968.00
-

Biaya Administrasi Bank (15,000.00)
-

Pendapatan (Beban) Lain-lain (0.37)
-

Laba (Rugi) Penjualan Aktiva -
-


-------------------------
-------------------------

Total Pendapatan (Beban) Lain-Lain 223,967.63
-





SISA HASIL USAHA 2,854,507.90
351,183.20
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Hutang + Bunga Angsuran Piutang Anggota Tahun 2010 Sisa Angsuran
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
3,950,000 200,000 200,000 250,000 - - - - 250,000 250,000 250,000 - - 2,550,000
3,950,000 200,000 200,000 250,000 - - - - 250,000 250,000 250,000 - - 2,550,000
3,000,000 - - - - - 1,000,000 - - - - - - 2,000,000
3,300,000 - - - - - 1,100,000 - - - - - - 2,200,000
- - - - - - - - - - - - - -
8,800,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 - - 3,800,000
- - - - - - - - - - - - - -
3,350,000 - - 925,000 - - 250,000 - - - - - - 2,175,000
5,100,000 1,000,000 1,000,000 1,000,000 1,100,000 500,000 250,000 250,000 - - - - - -
7,900,000 500,000 500,000 - - 500,000 - - 300,000 300,000 300,000 - - 5,500,000
6,300,000 1,900,000 - 400,000 - - 1,000,000 - - 500,000 - - - 2,500,000
6,050,000 500,000 50,000 - - 200,000 400,000 50,000 - 500,000 500,000 - - 3,850,000
5,500,000 - 200,000 200,000 - 300,000 300,000 300,000 350,000 350,000 400,000 - - 3,100,000
2,250,000 - 250,000 200,000 - - 400,000 - - - - - - 1,400,000
2,200,000 - 200,000 200,000 50,000 100,000 - - 150,000 - - - - 1,500,000
3,300,000 200,000 200,000 400,000 200,000 200,000 200,000 200,000 200,000 400,000 200,000 - - 900,000
2,600,000 250,000 150,000 - - - - - - - - - - 2,200,000
1,100,000 - - - 100,000 100,000 100,000 100,000 100,000 100,000 100,000 - - 400,000
1,240,000 - 150,000 100,000 100,000 150,000 100,000 - - - - - - 640,000
1,100,000 - - - - - - - - - - - - 1,100,000
3,300,000 - - - - - 300,000 300,000 400,000 400,000 500,000 - - 1,400,000
2,750,000 200,000 100,000 - - - 300,000 - - - 200,000 - - 1,950,000
1,170,000 - 165,000 165,000 - 165,000 165,000 - 165,000 - 165,000 - - 180,000
- - - - - - - - - - - - -
6,600,000 - - - - 500,000 400,000 400,000 200,000 300,000 400,000 - - 4,400,000
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
84,810,000 5,450,000 3,865,000 4,590,000 2,050,000 3,215,000 6,765,000 2,100,000 2,865,000 3,850,000 3,765,000 - - 46,295,000
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Daftar Setoran Modal

No Nama Akum. 09 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1 Karolus Ara 1,820,000 50,000 50,000 - - - - - - - - - - 1,920,000
2 Yasinta Pulo 1,795,000 50,000 50,000 - - - - - - - - - - 1,895,000
3 Martinus Gnolan 2,649,000 - - - - - - - - - - - - 2,649,000
4 Mama Tike 550,000 - - - - - - - - - - - - 550,000
5 Genal 350,000 - - - - - - - - - - - - 350,000
6 Anton Kopong 2,320,000 - - - - - - - - - - - - 2,320,000
7 Anance Diaz 2,200,000 - - - - - - - - - - - - 2,200,000
8 Mateus Loly 885,000 - - - - - - - - - - - - 885,000
9 Rafael Gawi 6,010,000 - - - - - - - 50,000 - 60,000 - - 6,120,000
10 Agus Muda 1,377,000 - - - - 50,000 - - - - - - - 1,427,000
11 Rahman Goran 1,200,000 800,000 - 100,000 - - - - - - - - - 2,100,000
12 Ros Muda 1,370,000 - - - - - - - - - - - - 1,370,000
13 Rafael Raya 5,180,000 200,000 - - - 50,000 50,000 50,000 50,000 50,000 - - - 5,630,000
14 Goris S.Tokan 780,000 - - - - - - - - - - - - 780,000
15 Roni Redon 1,680,000 - - - - - - - - - - - - 1,680,000
16 Willy Muda 3,080,000 - - 100,000 - 100,000 100,000 100,000 100,000 100,000 - - - 3,680,000
17 Lorens Lbunga 520,000 - - - - - - - - - - - - 520,000
18 Narda (Frans) 800,000 100,000 100,000 100,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 - - 1,450,000
19 Ina Babo 700,000 - - - - - - - - - - - - 700,000
20 - - - - - - - - - 500,000 - - 500,000
21 July Bahy 800,000 50,000 50,000 50,000 50,000 50,000 - - - - - - - 1,050,000
22 Getan (Hinga) 1,050,000 - - - - - 100,000 - - - - - - 1,150,000
23 Romanus Taka 500,000 - - - - - - - - - - - - 500,000
24 Vester 400,000 100,000 100,000 200,000 200,000 200,000 100,000 100,000 50,000 50,000 - - - 1,500,000
25 Dodo 200,000 50,000 300,000 950,000 700,000 - - - - - - - - 2,200,000
26 Sinta surat 100,000 - - 300,000 - - - - - - - - - 400,000
27 Rice - - - - - - 100,000 50,000 - 100,000 - - - 250,000
28 Awalo - - - - - - 50,000 - 50,000 50,000 - - - 150,000
29 Bibiana Kewa W - - - - - - - - - - 135,000 - - 135,000
30 0 - - - - - - - - - - - - - -
31 0 - - - - - - - - - - - -
46,061,000 38,316,000 1,400,000 650,000 1,800,000 1,000,000 500,000 550,000 350,000 350,000 400,000 745,000 - - 46,061,000
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