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) |
Arsip Blog
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Anggota Koperasi Muda
Kamis, 28 Oktober 2010
Neraca Okt 2010
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 |
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 |
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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