NERACA LAJUR

KOPERASI UNIT DESA GUNUNG JOLOK

DESA TALANG JAYA
KECAMATAN SUNGAI MENANG
NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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PERKIRAAN
KAS
PIUTANG ANGGOTA
INVESTASI ANGGOTA
KEBUN PLASMA
KEBUN PLASMA
TANAH
GEDUNG
PESAWAT HT.
PERLENGKAPAN
AKM. PENY. GEDUNG
AKM. P ENY. HT
AKM. PENY. PERLENGKAPAN
SIMP. POKOK
SIMP. WAJIB
SIMP. SUKARELA
DANA PENDIDIKAN
DANA PMDK
DANA SOSIAL
DANA ANGGOTA
DANA PENGURUS
DANA CADANGAN
HIBAH
FEE KKPA
SHU TAHUN KEMARIN
JASA SIMP. PINJAM
PENDAPATAN KEBUN
JASA PUPUK
BEBAN RAPAT
HONOR
BEBAN ATK
BEBAN RAT
BEBAN OPERASIONAL
BEBAN PENY. BANGUNAN
BEBAN PERAWATAN KANTOR
SHU TAHUN BERJALAN

NERACA PERCOBAAN
Debet
Kredit
372,159,578
24,680,000
828,969,945
133,000,000
1,027,000
17,500,000
155,610,000
5,000,000
69,590,000
400,000
800,000
36,000,000
400,000
800,000
5,570,000
106,921,000
85,141,800
407,185,064
208,015,287
208,570,907
23,952,000
5,988,000
5,988,000
33,163,759,720
6,000,000
365,000,000
59,880,000
59,880,000
40,380,000
15,397,000
7,000,000
600,000
3,600,000
240,000
14,800,000
9,800,000
2,160,000
-

NERACA SALDO
Debet
Kredit
129,479,572
695,969,945
1,027,000
17,500,000
155,610,000
5,000,000
69,590,000
400,000
800,000
3,600,000
400,000
800,000
5,570,000
106,921,000
85,141,800
407,185,064
208,015,287
208,570,907
23,952,000
33,163,759,720
6,000,000
365,000,000
40,380,000
15,397,000
7,000,000
600,000
3,600,000
240,000
14,800,000
9,800,000
2,160,000
-

PENYESUAIAN
Debet
6,000,000
-

Kredit
6,000,000
-

SETELAH PENYESUAIAN
Debet
129,479,572
695,969,945
1,027,000
17,500,000
155,610,000
5,000,000
69,590,000
400,000
800,000
600,000
3,600,000
240,000
14,800,000
9,800,000
6,000,000
2,160,000

1,548,124,528

1,548,124,528

1,106,576,523

1,106,576,528

6,000,000

6,000,000

PENGURUS KUD GUNUNG JOLOK

Ketua,

SARBINI

Sekretaris

WAHID SUWOTO

1,112,576,523

PERIODE : JANAURI S/D DESEMBER 2015

ETELAH PENYESUAIAN
Kredit
42,000,000
400,000
800,000
5,570,000
106,921,000
85,141,800
407,185,064
208,015,287
208,570,907
23,952,000
33,163,759,720
6,000,000
365,000,000
40,380,000
15,397,000
7,000,000
-

PERHITUNGAN HASIL USAHA

Debet
Kredit
40,380,000
15,397,000
7,000,000
600,000
3,600,000
240,000
14,800,000
9,800,000
6,000,000
2,160,000
25,577,000
-

NERACA AKHIR
Debet
Kredit
129,479,572
695,969,945
1,027,000
17,500,000
155,610,000
5,000,000
69,590,000
400,000
800,000
42,000,000
400,000
800,000
5,570,000
106,921,000
85,141,800
407,185,064
208,015,287
208,570,907
23,952,000
33,163,759,720
6,000,000
365,000,000
40,380,000
15,397,000
7,000,000
25,577,000

1,112,576,523

62,777,000

62,777,000

Talang Jaya,

1,075,376,523

Desember 2015

Bendahara,

EDY SUTIONO

1,075,376,523