18 Januari 2013

Laporan Keuangan Koperasi Simpan Pinjam

Tugas Ekonomi Koperasi

Nama       :  Nindia Rianasari
Kelas       :  2 EA 14
NPM       :  15211181


NERACA
UNIT SIMPAN PINJAM KPRI - KPPD KABUPATEN BEKASI
PER 31 DESEMBER 2010

AKTIVA

AKTIVA LANCAR                                                          ( Rp )
Kas                                                                               55.362.907
Bank DKI Syariah                                                         257.422.902
Piutang Usaha                                                             9.261.308.239
Penyisihan piutang                                                      (245.733.996)

Jumlah Harta Lancar                                                  9.328.360.052

PENYERTAAN
Saham Bank BKE                                                         39.000.000
Takop BKE                                                                   167.225.197

Jumlah Penyertaan                                                     206.225.197
AKTIVA TETAP
Nilai Perolehan Harta Tetap                                       722.341.749
Akumulasi Penyusutan                                                (58.273.300)

Nilai Buku                                                                    664.068.449


TOTAL HARTA                                                             10.198.653.698


PASIVA

KEWAJIBAN JANGKA PENDEK                                     ( Rp )
Simpanan Sukarela                                                     890.290.462
Beban yg Masih Harus Dibayar                                  4.000.000

Jumlah Kewajiban Jk. Pendek                                     894.290.462

KEWAJIBAN JANGKA PANJANG
Hutang PKPRI Kab.Bekasi -
Hutang Bank DKI Syariah                                            3.279.902.777
Hutang Bank BKE                                                        3.218.829.625

Jumlah Hutang Jangka Panjang                                  6.498.732.402

MODAL SENDIRI
Modal disetor                                                             15.000.000
Modal tetap tambahan                                               2.157.206.329
Cadangan                                                                    254.584.377
SHU tahun berjalan                                                     378.840.128

Jumlah Modal Sendiri                                                 2.805.630.834

TOTAL PASIVA                                                             10.198.653.698



PERHITUNGAN HASIL USAHA UNIT USAHA SIMPAN PINJAM
KPRI - KPPD KABUPATEN BEKASI
PER 31 DESEMBER 2010


PENDAPATAN                                                                          (Rp)
Jasa Pinjaman Unit Simpan Pinjam                                        1.587.549.907
Provisi Pinjaman Simpan Pinjam                                            236.207.261
Pendapatan Administrasi Pinjaman                                       86.512.500
Jasa Giro                                                                                 6.225.197

TOTAL HASIL USAHA KOTOR                                                  1.916.494.865

BEBAN- BEBAN

BIAYA OPERASIONAL                                                              (Rp)
Biaya Bunga Pinjaman                                                                        606.071.797
Beban Provisi Pinjaman                                                          70.000.000
Beban Administrasi & Asuransi Ruko                                     28.765.000
Transportasi Karyawan/Belanja barang                                 11.900.000
Biaya Gaji Karyawan                                                               176.000.000
Beban Lembur Karyawan                                                       3.000.000
Biaya Penagihan Piutang                                                        60.020.800
Biaya Premi kehadiran Karyawan                                          13.175.000
Beban Operasional Kendaraan                                               1.000.000


BIAYA UMUM DAN ADMINISTRASI                                        (Rp)
Pemakaian ATK                                                                       17.002.793
Rekening Telepon                                                                   2.280.160
Pemeliharaan Komputer                                                        2.105.000
Pemeliharaan AC                                                                    380.000
Beban Pemeliharaan Kendaraan                                            8.354.304
Beban penyusutan inventaris computer                                 5.145.000
Beban penyusutan Inventaris Kantor                                      4.153.300
Beban Penyisihan Piutang Tak tertagih                                  92.558.782
Beban Bonus Manager                                                           30.308.769
Beban Perizinan                                                                      480.000
Beban Seragam Karyawan                                                     3.000.000
Rekening Listrik                                                                      16.001.296
Beban Penyusutan inventaris Kend.                                       12.115.000




BEBAN ORGANISASI                                                    (Rp)
Biaya Audit                                                                  8.000.000
Bingkisan Lebaran Anggota                                        252.382.000
Rapat Anggota Tahuanan ( RAT)                                57.635.400
Honor Pengawas                                                         23.200.000
THR Pengawas                                                                        3.000.000
Transport Pengawas                                                   4.700.000



BEBAN PAJAK                                                              (Rp)
Pajak PPH Pasal 29                                                     24.040.711
Pajak PPH Pasal 21                                                     879.625




JUMLAH TOTAL BEBAN-BEBAN                                  ( 1.537.654.737)




SISA HASIL USAHA                                                       378.840.128


LAPORAN PERUBAHAN MODAL
UNIT SIMPAN PINJAM KPRI - KPPD KABUPATEN BEKASI
PER 31 DESEMBER 2010

MODAL                                                                       (Rp)
Modal awal                                                                 15.000.000
Modal tetap tambahan                                               2.157.206.329
Cadangan                                                                    254.584.377
SHU tahun berjalan                                                     378.840.128
Jumlah Modal                                                             2.805.630.834

SHU                                                                             378.840.128

Modal Per31 Desember 2010                                     3.184.470.962


sumber : http://ineumaelani.blogspot.com/2011/10/laporan-keuangan.html

1 komentar:

  1. Artikel'a bagus sob
    jangan lupa berkunjung ke blog saya ya
    http://ikubarunovryan.blogspot.com/2013/01/laporan-keuangan-dalam-akuntansi.html

    follow aja nnti saya followbalik

    BalasHapus