AKTIVA PASIVA
NO NAMA AKUN 30 SEPTEMBER 14 31 DESEMBER 13 NO NAMA AKUN 30 SEPTEMBER 14 31 DESEMBER 13
AKTIVA LANCAR HUTANG LANCAR
1101 Kas 291,104 2,136,067 2101 Hutang PKP RI Kab. Kebumen - 150,000,000
1102 Bank 276,114,727 372,503,006 2102 Hutang BKE Semarang 1,720,100,000 257,135,090
Piutang Anggota : 2103 SHR Anggota 145,500,000 369,650,000
1103 Kridit Besar 5,656,738,000 4,005,614,000 2104 SIRELA Anggota 1,231,500,000 763,000,000
1104 Kridit Mini 467,500,000 270,912,500 2105 Beban Yang Masih Harus Dibayar - -
1105 Barang / Usaha 3 1,131,316,900 1,297,936,850 2106 Zakat 6,612,262 4,198,223
1106 Persediaan RAT/Pembinaan Anggota - 114,500,000 3,103,712,262 1,543,983,313
1107 Pajak bayar di muka 7,252,994 10,722,744 HUTANG JANGKA PANJANG
1108 Beban Bayar Di Muka - - 2201 Dana Pendidikan 17,822,723 13,703,765
1109 Lain-lain - - 2202 Dana Sosial 11,963,018 9,903,539
7,539,213,725 6,074,325,167 2203 Dana Pembangunan Daerah 11,103,352 9,043,873
PENYERTAAN 2204 Dana Purna Bakti 19,050,000 13,950,000
1201 PKP RI Kab : SP 100,000 100,000 2205 Cadangan Penghapusan Piutang 14,393,935 10,660,250
1202 SW 193,560,546 177,360,546 2206 Simpanan Sejahtera 1,348,115,548 1,379,633,650
1203 SL 61,033,897 61,033,897 1,422,448,576 1,436,895,077
1204 Saham SKPB 250,000 250,000 MODAL SENDIRI
1205 Takop di BKE 55,666,690 55,666,690 3101 Simpanan Pokok 4,070,000 4,130,000
310,611,133 294,411,133 3102 Simpanan Wajib 3,286,337,800 3,012,671,200
AKTIVA TETAP 3103 Simp.Modal Usaha Konsumsi 4,070,000 4,130,000
1301 Tanah 76,300,000 76,300,000 3104 Simp.Modal Rumah Tumbuh 11,500,000 11,900,000
1302 Bangunan 261,948,895 261,948,895 3105 Simpanan Wajib Pinjam 55,769,835 58,225,175
Akumulasi susutan (121,000,395) (121,000,395) 3106 Simpanan SHU Anggota 106,438,790 111,478,724
1303 Barang Lainnya 82,629,100 82,629,100 3201 Cadangan 362,657,002 337,943,257
Akumulasi susutan (50,695,515) (50,695,515) 3,830,843,427 3,540,478,356
249,182,085 249,182,085 SHU 81,137,848 96,561,639
JUMLAH 8,099,006,943 6,617,918,385 JUMLAH 8,438,142,113 6,617,918,385
BPD
H Supoyo, S.Pd Warsono HM Mukhsin, SPd H Sudarno, BA Bamabang Supriyanto, S. Edy Sutrisno, S.Pd
1,529,537,800
1,756,800,000
- 3,286,337,800
H Supoyo, S.Pd Nasiran, M.Pd Warsono Warsono H Sudarno, BA Bambang Supriyanto, S.P Edy Sutrisno, S.Pd
(339,135,170)
562,446,200
314,404,997
5,574,463,350
80,500,000
NERACA KP RI HEMAT 31 DESEMBER 2015
AKTIVA PASIVA
NO NAMA AKUN 30 DESEMBER/2015 31 DESMBER 14 NO NAMA AKUN 30 DESEMBER/2015 31 DESMBER 14
AKTIVA LANCAR HUTANG LANCAR
1101 Kas 12,010,446 1,271,520 2101 Hutang PKP RI Kab. Kebumen 385,000,000 -
1102 Bank 284,641,057 280,068,855 2102 Hutang BKE Semarang 430,920,000 1,461,235,474
Piutang Anggota : 2103 SHR Anggota 442,075,000 362,200,000
1103 Kridit Besar 5,729,969,500 5,542,065,000 2104 SIRELA Anggota 1,283,000,000 1,302,500,000
1104 Kridit Mini 328,200,000 443,643,000 2105 Beban Yang Masih Harus Dibayar
1105 Barang / Usaha 3 1,432,784,950 1,515,042,000 2106 Zakat 9,142,603 6,612,262
1106 Persediaan RAT/Pembinaan Anggota 156,500,000 100,000,000 2,550,137,603 3,132,547,736
1107 Pajak bayar di muka - 11,182,853 HUTANG JANGKA PANJANG
1108 Beban Bayar Di Muka - - 2201 Dana Pendidikan 22,766,637 17,822,723
1109 Lain-lain - - 2202 Dana Sosial 9,984,975 7,513,018
7,944,105,953 7,893,273,228 2203 Dana Pembangunan Daerah 13,575,309 11,103,352
PENYERTAAN 2204 Dana Purna Bakti 24,150,000 19,650,000
1201 PKP RI Kab : SP 100,000 100,000 2205 Cadangan Penghapusan Piutang 17,893,935 14,393,935
1202 SW 222,960,000 198,960,000 2206 Simpanan Sejahtera 1,518,468,991 1,283,483,488
1203 SL 90,458,707 90,458,707 1,606,839,847 1,353,966,516
1204 Saham SKPB 250,000 250,000 MODAL SENDIRI
1205 Takop di BKE 97,926,221 97,926,221 3101 Simpanan Pokok 4,050,000 4,060,000
411,694,928 387,694,928 3102 Simpanan Wajib 3,761,541,500 3,394,056,300
AKTIVA TETAP 3103 Simp.Modal Usaha Konsumsi 4,050,000 4,060,000
1301 Tanah 29,800,000 29,800,000 3104 Simp.Modal Rumah Tumbuh 11,000,000 11,450,000
1302 Bangunan 270,892,394 262,392,395 3105 Simpanan Wajib Pinjam 51,875,235 55,469,935
Akumulasi susutan (143,179,645) (132,090,020) 3106 Simpanan SHU Anggota 99,784,562 105,739,487
1303 Barang Lainnya 95,285,600 95,285,600 3201 Cadangan 345,820,487 316,157,002
Akumulasi susutan (64,204,294) (57,435,530) 4,278,121,784 3,890,992,724
188,594,055 197,952,445 SHU 109,295,702 101,413,625
JUMLAH 8,544,394,936 8,478,920,601 JUMLAH 8,544,394,936 8,478,920,601
- Alian , 31 Desember 2015
- Pengurus Koperasi Pegawai Republik Indonesia ( KP RI ) Hemat
Ketua Wakil Ketua Sekretaris .Bendahara Pembantu 1 Pembantu 2 Pembantu 3
H Supoyo, S.Pd Nasiran, M.Pd Bambang Supriyanto, S.Pd Warsono,BA H Sudarno, BA Toni Subiyanto,S.Pd Edy Sutrisno, S.Pd
(8,758,390) 8,553,153,326
314,404,997
5,574,463,350
400 NERACA AWAL NERACA PERUBAHAN LABA / RUGI NERACA AKHIR
NO NAMA AKUN
32 D K D K D K D K
1101 Kas 2,619,316 4,806,318,564 4,807,516,862 1,421,018
### 1102 Bank 37,850,018 22,500,000 - 60,350,018
### 1103 Bank BKE 66,060,000 - - 66,060,000
1104 Piutang Kridit Besar 2,702,178,405 2,534,625,000 2,332,603,950 2,904,199,455
### 1105 Kridit Mini 286,010,690 434,600,000 451,672,000 268,938,690
### 1106 Usaha 3 718,338,100 273,478,500 473,168,450 518,648,150
### 1109 Persediaan RAT dan Pem 103,025,000 - 103,025,000 -
### 1201 Pajak bayar di muka 763,494 - - 763,494
### 1109 Beban bayar di muka 11,298,975 11,298,975 -
1201 PKP RI sp 100,000 - - 100,000
### 1201 SW 158,160,546 10,800,000 168,960,546
1202 SL 57,812,700 57,812,700
1203 Saham SKPB 250,000 - - 250,000
1301 Takop di BKE 53,666,690 - - 53,666,690
1301 Tanah 76,300,000 - - 76,300,000
### 1302 Gedung - - -
1303 Barang Lainnya 3,417,000 - 3,417,000
### 2101 SHR Anggota 141,400,000 565,050,000 423,650,000 -
2102 Sirela 60,000,000 45,000,000 - 15,000,000
### 2103 Hut. PKP RI 350,000,000 350,000,000 600,000,000 600,000,000
2104 BKE 446,910,957 263,599,599 - 183,311,358
### 2105 Beban YMH Dibayar - - 23,130,000 23,130,000
2201 Persediaan Pajak 6,053,663 4,586,965 8,625,867 10,092,565
2202 Dn Pendidikan 4,831,730 - 2,649,373 7,481,103
2203 Dn Sosial 5,597,435 - 1,324,687 6,922,122
### 2204 Dn Pembangunan 10,427,869 782,300 1,324,687 10,970,256
2205 Simp Sejahtera 980,715,182 263,858,508 315,206,742 1,032,063,416
2206 Dn Purna Bakti 1,600,000 800,000 - 800,000
2207 SMUK 4,490,000 180,000 180,000 4,490,000
### 3101 SP 4,490,000 180,000 180,000 4,490,000
3102 SW 1,671,467,550 88,443,400 238,380,000 1,821,404,150
3103 Cadangan 262,270,012 - 15,896,240 278,166,252
400 NERACA AWAL NERACA PERUBAHAN LABA / RUGI NERACA AKHIR
NO NAMA AKUN
32 D K D K D K D K
1101 Kas -
### 1102 Bank 22,500,000 - 22,500,000
### 1103 Bank BKE - - -
1104 Piutang Kridit Besar 4,116,203,605 3,364,500,000 3,485,089,650 3,995,613,955
### 1105 Kridit Mini 301,820,000 691,360,000 718,317,500 274,862,500
### 1106 Usaha 3 1,253,706,700 987,997,728 960,270,078 1,281,434,350
### 1109 Beban bayar di muka - - -
### 1201 PKP RI sp - - -
### 1201 SW 10,800,000 10,800,000
1202 SL -
### 1203 Saham SKPB - - -
1301 Tanah - - -
1302 Gedung - - -
### 1303 Barang Lainnya 3,417,000 - 3,417,000
2101 SHR Anggota 565,050,000 423,650,000 (141,400,000)
### 2102 Sirela 45,000,000 - (45,000,000)
2103 Hut. PKP RI 350,000,000 600,000,000 250,000,000
2104 BKE 263,599,599 - (263,599,599)
### 2105 Beban YMH Dibayar - 23,130,000 23,130,000
### 2201 Persediaan Pajak 4,586,965 8,625,867 4,038,902
### 2202 Dn Pendidikan - 2,649,373 2,649,373
2203 Dn Sosial - 1,324,687 1,324,687
2204 Dn Pembangunan 782,300 1,324,687 542,387
2205 Simp Sejahtera 263,858,508 315,206,742 51,348,234
2206 Dn Purna Bakti 800,000 - (800,000)
### 2207 SMUK 180,000 180,000 -
2208 SMRT 750,000 - (750,000)
3101 SP 180,000 180,000 -
3102 SW 88,443,400 238,380,000 149,936,600
3103 Cadangan - 15,896,240 15,896,240
#VALUE! 3109 SHU Th 2009 - - -
4101 Pendapatan Kridit 197,848,028 357,397,400
4103 Pendapatan U 3 122,668,260 297,364,171
5101 Beban Organisasi 107,125,600 107,125,600
5102 Beban Diklat
5103 Beban Administrasi 2,065,125 2,065,125
5104 Beban Usaha 140,723,623 140,723,623
5105 Beban Penyusutan - -
5109 Beban Lain-lain 21,256,250 21,256,250
SHU 30 September 2010 50,425,690 50,425,690
4,806,318,564
2,619,316
4,808,937,880
335,466,240 656,738,800
276,368,140 55,202,800
366,329,144
380,512,925 711,941,600
345,897,825
279,328,625
448,758,325 245,188,026
411,784,775 59,220,000
289,927,275 16,775,350
110,344,400 12,000,000
94,382,900 42,700,000
121,305,140 77,000,000
116,098,520 25,000,000
153,383,770 477,883,376
88,933,120
156,176,920
98,860,520 234,058,224
732,460,000
4,806,318,564
2,619,316
4,808,937,880
335,466,240 656,738,800
276,368,140 55,202,800
366,329,144
380,512,925 711,941,600
345,897,825
279,328,625
448,758,325 245,188,026
59,220,000
16,775,350
1,800,000 12 12,000,000
21,600,000 42,700,000
- 77,000,000
557,600,000 25,000,000
477,883,376
362,200,000
234,058,224
1,538,646,409
73,444,666 3
24,481,555
97,926,221
1,523,456,300
1,870,600,000
3,394,056,300
-
PENJELASAN NERACA KP RI HEMAT TAHUN 2017
1 Kas
Kas awal Rp 2,069,478
Kas masuk Rp 6,414,415,461
Kas keluar Rp (6,401,489,217)
Kas ahir Rp 14,995,722
2 Bank Bank awal Rp 922,948,411
Masuk Rp 5,728,772,496
Keluar Rp 5,316,311,151
Akhir Rp 1,335,409,756
3 Piutang Kredit Besar
Piutang Awal Tahun Rp 5,821,795,700
Piutang Masuk Rp (4,859,690,050)
Piutang Keluar Rp 4,919,800,000
Piutang Akhir Tahun Rp 5,881,905,650
4 Piutang Kredit Mini
Piutang Awal Tahun Rp 370,840,000
Piutang Masuk Rp (716,900,000)
Piutang Keluar Rp 677,500,000
Piutang Akhir Tahun Rp 331,440,000
5 Piutang Barang/ Usaha 3
Piutang Awal Tahun Rp 1,071,497,050
Piutang Masuk Rp (1,049,966,998)
Piutang Keluar Rp 1,144,795,198
Piutang Akhir Tahun Rp 1,166,325,250
6 Persediaan RAT & Pembinaan Anggota
Awal Tahun Rp 106,963,016
Masuk Rp (106,963,016)
Keluar
Persediaan RAT & Pembinaan Anggota Rp -
10 Tanah -361532515
di desa Krakal Rp 2,800,000
di desa Poncowarno Rp 27,000,000
Rp 29,800,000
11 Bangunan
Gedung kantor dan Aula Rp 270,892,394
Akumulasi penyusutan Rp (166,258,895)
Inverntaris Barang Lainnya Rp 113,560,600
Akumulasi penyusutan Rp (77,539,324)
Rp 170,454,775
12 Hutang ke PKP RI Kabuapaten Kebumen
Awal tahun Rp -
Pinjam selama tahun 2017 Rp 200,000,000
Angsuran pinjaman Rp 200,000,000
Hutang Akhir Tahun Rp -
1,048,340,000
2,216,292,248
160,500,000
26,585,092
599,039,200
55,202,800 292963197
654,242,000
(12,000,000) 1811432188
(77,000,000)
(44,000,000)
(25,000,000) 2041417691
(304,408,026) 1523468991
(16,775,350)
(479,183,376)
1996432188
(304,124,752) 1996247188
477778197
(304,124,752)
903,163,952
LAPORAN PERUBAHAN MODAL/EKUITAS
KP RI HEMAT
Pengurus KP RI Hemat
Ketua Bendahara
H Supoyo,S.Pd. H.Warsono, BA
NERACA KP RI HEMAT 31 OKTOBER 2013
AKTIVA
NO NAMA AKUN 30 SEPTEMBER 14 31 DESEMBER 13 NO
AKTIVA LANCAR
1101 Kas 291,104 2,136,067 2101
1102 Bank 276,114,727 372,503,006 2102
Piutang Anggota : 2103
1103 Kridit Besar 5,656,738,000 4,005,614,000 2104
1104 Kridit Mini 467,500,000 270,912,500 2105
1105 Barang / Usaha 3 1,131,316,900 1,297,936,850 2106
1106 Persediaan RAT/Pembinaan Anggota - 114,500,000
1107 Pajak bayar di muka 7,252,994 10,722,744
1108 Beban Bayar Di Muka - - 2201
1109 Lain-lain - - 2202
7,539,213,725 6,074,325,167 2203
PENYERTAAN 2204
1201 PKP RI Kab : SP 100,000 100,000 2205
1202 SW 193,560,546 177,360,546 2206
1203 SL 61,033,897 61,033,897
1204 Saham SKPB 250,000 250,000
1205 Takop di BKE 55,666,690 55,666,690 3101
310,611,133 294,411,133 3102
AKTIVA TETAP 3103
1301 Tanah 76,300,000 76,300,000 3104
1302 Bangunan 261,948,895 261,948,895 3105
Akumulasi susutan (121,000,395) (121,000,395) 3106
1303 Barang Lainnya 82,629,100 82,629,100 3201
Akumulasi susutan (50,695,515) (50,695,515)
249,182,085 249,182,085
JUMLAH 8,099,006,943 6,617,918,385
BPD
-
NERACA KP RI HEMAT 31 DESEMBER 2013
AKTIVA
NO NAMA AKUN 31 DESMBER 13 31 DESEMBER 12 NO
AKTIVA LANCAR
1101 Kas 1,901,991 1,028,859 2101
1102 Bank 312,503,006 30,367,143 2102
Piutang Anggota : 2103
1103 Kridit Besar 4,005,614,000 4,116,203,650 2104
1104 Kridit Mini 270,912,500 301,820,000 2105
1105 Barang / Usaha 3 1,297,936,850 1,253,706,700 2106
1106 Persediaan RAT/Pembinaan Anggota 80,500,000 103,025,000
1107 Pajak bayar di muka 10,722,744 7,160,850
1108 Beban Bayar Di Muka - 2201
1109 Lain-lain - - 2202
5,980,091,091 5,813,312,202 2203
PENYERTAAN 2204
1201 PKP RI Kab : SP 100,000 100,000 2205
1202 SW 177,360,546 158,160,546 2206
1203 SL 61,033,897 57,812,700
1204 Saham SKPB 250,000 250,000
1205 Takop di BKE 55,666,690 55,666,690 3101
294,411,133 271,989,936 3102
AKTIVA TETAP 3103
1301 Tanah 76,300,000 76,300,000 3104
1302 Bangunan 261,948,895 256,334,395 3105
Akumulasi susutan (121,000,395) (110,259,020) 3106
1303 Barang Lainnya 82,629,100 80,779,100 3201
Akumulasi susutan (50,695,515) (42,970,000)
249,182,085 260,184,475
JUMLAH 6,523,684,309 6,345,486,613
(339,135,170)
61,033,897
150000000 150,000,000
1,072,650,000
257,135,090
4,198,223
1,436,895,077
3,540,478,356
62,327,563
6,523,684,309 -
314,404,997
5,574,463,350
80,500,000
(19,140,200)
- 8,478,920,601
314,404,997
5,574,463,350
- Modal sendiri : Rp 4.278.121.784
- Kewajiban-kewajiban : Rp 4.196.477.450
- SHU 2015 : Rp 109.295.702 +
Jumlah : Rp 8.584.395.056
3.2 Aktiva :
- Aktiva Tetap : Rp 1
- Inventasi Jangka Panja : Rp 411.694.928
- Aktiva Lancar : Rp 7.979.106.073 +
Jumlah : Rp ###
385,000,000
430,920,000
442,075,000
1,283,000,000
-
9,142,603
17,393,935
22,766,637
9,984,975
13,575,039
24,150,000
1,518,468,991
4,156,477,180
12,010,446
284,641,057
5,729,969,500
328,200,000
1,432,784,950
156,500,000
7,944,105,953
- Modal sendiri : Rp 4.278.121.784
- Kewajiban-kewajiban : Rp 4.191.977.507
- SHU 2015 : Rp 109.295.702 +
Jumlah : Rp 8.544.394.936
3.2 Aktiva :
- Aktiva Tetap : Rp 1
- Inventasi Jangka Panja : Rp 411.694.928
- Aktiva Lancar : Rp 7.979.106.073 +
Jumlah : Rp ###
MAT 31 OKTOBER 2013 400
PASIVA 32
NAMA AKUN 30 SEPTEMBER 14 31 DESEMBER 13
HUTANG LANCAR 1,377,000,000
Hutang PKP RI Kab. Kebumen - 150,000,000 1,720,100,000
Hutang BKE Semarang 1,720,100,000 257,135,090
SHR Anggota 145,500,000 369,650,000 4,362,500
SIRELA Anggota 1,231,500,000 763,000,000 39,500,000
Beban Yang Masih Harus Dibayar - - 48,542,000
Zakat 6,612,262 4,198,223 46,875,000
3,103,712,262 1,543,983,313 139,279,500
HUTANG JANGKA PANJANG
Dana Pendidikan 17,822,723 13,703,765 1,429,060,838
Dana Sosial 11,963,018 9,903,539
Dana Pembangunan Daerah 11,103,352 9,043,873
Dana Purna Bakti 19,050,000 13,950,000
Cadangan Penghapusan Piutang 14,393,935 10,660,250
Simpanan Sejahtera 1,348,115,548 1,379,633,650 44,000,000
1,422,448,576 1,436,895,077
MODAL SENDIRI 1,304,115,548
Simpanan Pokok 4,070,000 4,130,000
Simpanan Wajib 3,286,337,800 3,012,671,200 1,348,115,548
Simp.Modal Usaha Konsumsi 4,070,000 4,130,000
Simp.Modal Rumah Tumbuh 11,500,000 11,900,000 (31,518,102)
Simpanan Wajib Pinjam 55,769,835 58,225,175
Simpanan SHU Anggota 106,438,790 111,478,724
Cadangan 362,657,002 337,943,257
3,830,843,427 3,540,478,356 3,468,186,425
SHU 81,137,848 96,561,639
JUMLAH 8,438,142,113 6,617,918,385
1,529,537,800
1,756,800,000
3,286,337,800
AT 31 DESEMBER 2013 400
PASIVA 32
NAMA AKUN 31 DESMBER 13 31 DESEMBER 12
HUTANG LANCAR 1,072,650,000
Hutang PKP RI Kab. Kebumen 150,000,000 300,000,000 407,135,090
Hutang BKE Semarang 257,135,090 762,202,706
SHR Anggota 309,650,000 232,900,000 4,362,500
SIRELA Anggota 763,000,000 425,000,000 39,500,000
Beban Yang Masih Harus Dibayar 103,025,000 48,542,000
Zakat 4,198,223 1,890,878 46,875,000
1,483,983,313 1,825,018,584 139,279,500
HUTANG JANGKA PANJANG
Dana Pendidikan 13,703,765 9,766,858 1,441,093,300
Dana Sosial 9,903,539 7,935,086
Dana Pembangunan Daerah 9,043,873 7,075,420
Dana Purna Bakti 13,950,000 8,850,000 2,920,878,390
Cadangan Penghapusan Piutang 10,660,250 6,340,250
Simpanan Sejahtera 1,379,633,650 1,204,575,026 175,058,624
1,436,895,077 1,244,542,640
MODAL SENDIRI
Simpanan Pokok 4,130,000 4,270,000 1,580,971,200
Simpanan Wajib 3,012,671,200 2,695,331,100 1,431,700,000
Simp.Modal Usaha Konsumsi 4,130,000 4,270,000 3,012,671,200
Simp.Modal Rumah Tumbuh 11,900,000 12,800,000
Simpanan Wajib Pinjam 58,225,175 62,486,675
Simpanan SHU Anggota 111,478,724 120,152,010
Cadangan 337,943,257 314,321,815
3,540,478,356 3,213,631,600 3,202,535,099
SHU 62,327,563 62,293,789
JUMLAH 6,523,684,309 6,345,486,613
55,568,200 4,780,000
62,240,200 4,009,000
54,980,200 5,301,000
54,778,200 4,127,000
65,211,200 4,070,000
62,085,200 5,080,000
61,417,200 7,065,000
48,749,200 3,745,000
54,926,600 4,313,000
519,956,200 42,490,000
562,446,200
337,943,257 9,903,539
24,713,745 2,059,479
362,657,002 11,963,018
(46,500,000) (4,450,000)
316,157,002 7,513,018
994,971,006 26,989,054
1,021,960,060
4,278,121,784
4,191,977,570
109,295,702
8,579,395,056
188,594,055
188,594,055
411,694,928
7,979,106,073
8,579,395,056
4,191,977,570
NERACA AWAL NERACA PERUBAHAN
NO NAMA AKUN
D K D
1101 Kas 2,619,316 4,806,318,564
1102 Bank 37,850,018 22,500,000
1103 Bank BKE 66,060,000 -
1104 Piutang Kridit Besar 2,702,178,405 2,534,625,000
1105 Kridit Mini 286,010,690 434,600,000
1106 Usaha 3 718,338,100 273,478,500
1109 Persediaan RAT dan Pe 103,025,000 -
1201 Pajak bayar di muka 763,494 -
1109 Beban bayar di muka 11,298,975
1201 PKP RI sp 100,000 -
1201 SW 158,160,546 10,800,000
1202 SL 57,812,700
1203 Saham SKPB 250,000 -
1301 Takop di BKE 53,666,690 -
1301 Tanah 76,300,000 -
1302 Gedung -
1303 Barang Lainnya 3,417,000
2101 SHR Anggota 141,400,000 565,050,000
2102 Sirela 60,000,000 45,000,000
2103 Hut. PKP RI 350,000,000 350,000,000
2104 BKE 446,910,957 263,599,599
2105 Beban YMH Dibayar - -
2201 Persediaan Pajak 6,053,663 4,586,965
2202 Dn Pendidikan 4,831,730 -
2203 Dn Sosial 5,597,435 -
2204 Dn Pembangunan 10,427,869 782,300
2205 Simp Sejahtera 980,715,182 263,858,508
2206 Dn Purna Bakti 1,600,000 800,000
2207 SMUK 4,490,000 180,000
3101 SP 4,490,000 180,000
3102 SW 1,671,467,550 88,443,400
3103 Cadangan 262,270,012 -
NERACA AWAL NERACA PERUBAHAN
NO NAMA AKUN
D K D
1101 Kas
1102 Bank 22,500,000
1103 Bank BKE -
1104 Piutang Kridit Besar 4,116,203,605 3,364,500,000
1105 Kridit Mini 301,820,000 691,360,000
1106 Usaha 3 1,253,706,700 987,997,728
1109 Beban bayar di muka -
1201 PKP RI sp -
1201 SW 10,800,000
1202 SL
1203 Saham SKPB -
1301 Tanah -
1302 Gedung -
1303 Barang Lainnya 3,417,000
2101 SHR Anggota 565,050,000
2102 Sirela 45,000,000
2103 Hut. PKP RI 350,000,000
2104 BKE 263,599,599
2105 Beban YMH Dibayar -
2201 Persediaan Pajak 4,586,965
2202 Dn Pendidikan -
2203 Dn Sosial -
2204 Dn Pembangunan 782,300
2205 Simp Sejahtera 263,858,508
2206 Dn Purna Bakti 800,000
2207 SMUK 180,000
2208 SMRT 750,000
3101 SP 180,000
3102 SW 88,443,400
3103 Cadangan -
3109 SHU Th 2009 -
4101 Pendapatan Kridit
4103 Pendapatan U 3
5101 Beban Organisasi 107,125,600
5102 Beban Diklat
5103 Beban Administrasi 2,065,125
5104 Beban Usaha 140,723,623
5105 Beban Penyusutan -
5109 Beban Lain-lain 21,256,250
SHU 30 September 2010
Jumlah 9,946,164,239 3,950,254,398 16,603,195,934
4103 Pendapatan U 3
5101 Beban Organisasi -
5102 Beban Diklat
5103 Beban Administrasi -
5104 Beban Usaha -
5105 Beban Penyusutan -
5109 Beban Lain-lain -
SHU 30 September 2010
2,065,125
140,723,623
-
21,256,250
50,425,690 50,425,690
16,924,573,945 654,761,571 321,596,288 9,769,515,566 4,096,063,736
-
-
-
-
- -
4,806,318,564
2,619,316
4,808,937,880
335,466,240 656,738,800
276,368,140 55,202,800
366,329,144
380,512,925 711,941,600
345,897,825
279,328,625
448,758,325 245,188,026
411,784,775 59,220,000
289,927,275 16,775,350
110,344,400 12,000,000
94,382,900 42,700,000
121,305,140 77,000,000
116,098,520 25,000,000
153,383,770 477,883,376
88,933,120
156,176,920
98,860,520 234,058,224
732,460,000
4,806,318,564
2,619,316
4,808,937,880
335,466,240 656,738,800
276,368,140 55,202,800
366,329,144
380,512,925 711,941,600
345,897,825
279,328,625
448,758,325 245,188,026
59,220,000
16,775,350
1,800,000 12 12,000,000
21,600,000 42,700,000
- 77,000,000
557,600,000 25,000,000
477,883,376
362,200,000
234,058,224
1,538,646,409
73,444,666 3
24,481,555
97,926,221
1,523,456,300
1,870,600,000
3,394,056,300
-
SIMPANAN SEJAHTERA
TAHUN 2015
Pengurus KP RI Hemat
Ketua Bendahara
H Supoyo,S.Pd. H.Warsono, BA