NERACA KP-RI MAJU BULULAWANG

PER 30 September 2021

No Rek No Nama Perkiraan Neraca Awal Nraca Mutasi

D K D K
1111 1 Kas 165,172,377 1,617,164,956 1,616,996,685
1112 2 Bank 1,040,000
1132 3 Piutang Uang 3,511,738,000 1,452,600,000 1,808,040,000
1133 4 Penyertaan Bangunan - 290,150,000
1151 5 Rekening dalam Permasalahan 416,775,416
1211 6 Simp pokok di PKP-RI 250,000
1212 7 Simpanan Wajib di PKP-RI 61,441,535
1215 8 Simpanan Khusus di PKP-RI 21,336,404
1217 9 Simpanan Karya wisata di PKP-RI 548,020
1221 10 Penyeertaan SPBU di PKP-RI 28,255,801
1232 11 Penyertaa pada Toko
1251 12 Simpanan Wajib di Bukop 34,600,000
1252 13 Simpanan Khusus Bukop 19,446,000
1253 14 Simpanan Sukarela di Bukop 43,093,437
1311 15 Tanah 26,600,000
1312 16 Bangunan 570,000,000 155,000,000
1313 17 Inventaris 6,053,150
1315 18 Ekploitasi Bangunan 5,846,650
1611 19 Gerbung yang diterima dari anggota 254,076,537 254,076,537 176,731,200
1621 20 Gerbung yang disetor ke PKP-RI 706,346
1622 21 Penyertaan BKE 1,170,000
2142 22 Jasa simpamnan anggota 3,122,200 139,920,197 139,920,197
2143 23 Dana Pengurus - 236,750 34,436,141 34,436,141
2144 24 Dana Karyawan 4,442,320 15,546,689 15,546,689
2145 25 Dana Pendidikan 114,517,165 15,546,689
2147 26 Dana Sosial 31,358,807 15,546,689
2150 27 Simpanan Wajib pinjam 8,937,500 86,000,000 13,545,000
2211 28 Simpanan Manasuka anggota 759,406,300 80,867,902 66,636,300
2213 29 Simpanan Khusus 339,993,434 75,400,632
2214 30 Saham Anggota (RUKO ) 279,850,000 24,750,000 60,000,000
2242 31 Hutang USP di PKP-RI 60,000,000 60,000,000
2243 32 Hutang KOP 300,000,000 50,000,000 50,000,000
3001 33 Simpanan Pokok Anggota 77,300,000 7,550,000 1,500,000
3003 34 Simpanan Wajib Anggota 1,865,760,100 219,824,000 124,300,000
3007 35 Dana Cadangan 295,875,209 17,879,500
3008 36 Dana Egalisasi 1,100,364
3009 37 SHU USP yang belum dibagi
4411 38 Pendapatan Jasa dari anggota 176,481,200
4513 39 Pendapatan Biaya Administrasi dari Angota 6,795,000
4521 40 Bagian SHU dari PKP-RI 4,133,000
4522 41 Pendapan SHU DARI Bukop
4523 42 Pendapatan/Jasa Ruko
6100 43 Beban Organesasi 58,998,000
6200 44 Beban Operasional 5,944,000
6203 45 Beban Bunga 24,250,000
6300 46 Beban Umum 43,899,000
6308 47 Rekening Listrik dan Telepun 841,500
6309 48 Rekening PDAM 1,516,000
6311 49 Kebersihan 1,030,000
6314 50 Iuran Dekopinda
6318 51 Pajak
6402 52 PH Bnngunan - -
6403 53 PH Inventaris (6,053,150) -
6404 54 PH Piutang 100,000,000 20,000,000
55 Cadangan Usaha 30,000,000
8204 56 Dana Santunan 22,620,000
8205 57 Sumbangan-sumbangan 2,400,000

SHU 80,200,000 80,200,000

Jumlah 4,902,173,336 4,902,173,336 4,439,434,922 4,439,434,922

Telah diperiksa tanggal 30 April 2021 Pengawas KP-RI MAJU Bululawang

Koordinator Anggota

Sri Utami S.Pd Munawi S.PdI

RI MAJU BULULAWANG
0 September 2021

Neraca Percobaan Neraca Sisa Ayat Penyesuainan N Yang Diperbaiki

D K D K D K D K
1,782,337,333 1,616,996,685 165,340,648 165,340,648 -
1,040,000 - 1,040,000 1,040,000
4,964,338,000 1,808,040,000 3,156,298,000 - 3,156,298,000 -
- 290,150,000 290,150,000 24,750,000 - 314,900,000
416,775,416 - 416,775,416 416,775,416 -
250,000 - 250,000 250,000 -
61,441,535 - 61,441,535 61,441,535 -
21,336,404 - 21,336,404 21,336,404 -
548,020 - 548,020 548,020 -
28,255,801 - 28,255,801 28,255,801 -
- - - - -
34,600,000 - 34,600,000 34,600,000 -
19,446,000 - 19,446,000 19,446,000 -
43,093,437 - 43,093,437 43,093,437 -
26,600,000 - 26,600,000 26,600,000 -
725,000,000 - 725,000,000 725,000,000 -
6,053,150 - 6,053,150 - - 6,053,150 -
- 5,846,650 5,846,650 - 5,846,650
254,076,537 430,807,737 176,731,200 - 176,731,200
706,346 706,346 706,346 -
1,170,000 - 1,170,000 1,170,000 -
139,920,197 143,042,397 3,122,200 - - 3,122,200
34,436,141 34,672,891 (236,750) (236,750) -
15,546,689 19,989,009 4,442,320 - 4,442,320
- 130,063,854 130,063,854 - 130,063,854
- 46,905,496 46,905,496 46,905,496
86,000,000 22,482,500 63,517,500 63,517,500 -
80,867,902 826,042,600 745,174,698 - 745,174,698
- 415,394,066 415,394,066 44,750,000 370,644,066
24,750,000 339,850,000 315,100,000 - 315,100,000
60,000,000 60,000,000 - -
50,000,000 350,000,000 300,000,000 - 300,000,000
7,550,000 78,800,000 71,250,000 - - - 71,250,000
219,824,000 1,990,060,100 1,770,236,100 - - 1,770,236,100
- 313,754,709 313,754,709 - 313,754,709
- 1,100,364 1,100,364 - 1,100,364
- - - -
176,481,200 176,481,200 12,000,000 - 188,481,200
- 6,795,000 6,795,000 8,000,000 - 14,795,000
- 4,133,000 4,133,000 - 4,133,000
- - - -
- - - -
58,998,000 - 58,998,000 58,998,000 -
5,944,000 - 5,944,000 5,944,000 -
24,250,000 - 24,250,000 24,250,000 -
43,899,000 - 43,899,000 - 43,899,000 -
841,500 - 841,500 841,500 -
1,516,000 - 1,516,000 1,516,000 -
1,030,000 - 1,030,000 1,030,000 -
- - - -
- - - -
- - -
(6,053,150) - (6,053,150) - - (6,053,150) -
- 120,000,000 120,000,000 - 120,000,000
- 30,000,000 30,000,000 - 30,000,000
22,620,000 - 22,620,000 22,620,000 -
2,400,000 - 2,400,000 2,400,000 -
- - - -
80,200,000 80,200,000 - -

9,341,608,258 9,341,608,258 4,926,680,857 4,926,680,857 44,750,000 44,750,000 4,926,680,857 4,926,680,857

Pengurus KP-RI MAJU Bululawang
Bululawang, ……… 2021
Anggota Ketua I Ketua II Sekretaris I

Supriono, M.Pd Achmad Chusjairi, SH, M.Pd. Sulastri, S.Pd Sri Endarti, S.Pd.
 Neraca R / L Neraca Akhir No
D K D K
165,340,648 1
1,040,000 2
3,156,298,000 3
314,900,000 4
416,775,416 5
250,000 6
61,441,535 7
21,336,404 8
548,020 9
28,255,801 10
11
34,600,000 12
19,446,000 13
43,093,437 14
26,600,000 15
725,000,000 16
6,053,150 17
5,846,650 18
176,731,200 19
706,346 20
1,170,000 21
- 3,122,200 22
(236,750) 23
4,442,320 24
130,063,854 25
46,905,496 26
63,517,500 27
745,174,698 28
370,644,066 29
315,100,000 30
- 31
300,000,000 32
71,250,000 33
1,770,236,100 34
313,754,709 35
1,100,364 36
37
188,481,200 38
14,795,000 39
4,133,000 40
41
42
58,998,000 43
5,944,000 44
24,250,000 45
43,899,000 46
841,500 47
1,516,000 48
1,030,000 49
50
51
52
(6,053,150) 53
120,000,000 54
30,000,000 55
22,620,000 56
2,400,000 57

45,910,700 45,910,700 58

207,409,200 207,409,200 4,765,182,357 4,765,182,357

Sekretaris II Bendahara

Sri Endarti, S.Pd. Dwi Wardoyo, S.Pd. Sukinto, S.Pd

 NERACA KP-RI MAJU BULULAWANG
Periode Januari-Maret 2022

No Rek No Nama Perkiraan Neraca Awal Nraca Mutasi

D K D K
1111 1 Kas 129,955,434 675,982,257 677,563,038
1112 2 Bank 1,040,000
1132 3 Piutang Uang 2,824,728,000 765,660,000 866,272,000
1133 4 Penyertaan Bangunan 321,400,000
1151 5 Rekening dalam Permasalahan 416,775,416
1211 6 Simp pokok di PKP-RI 250,000
1212 7 Simpanan Wajib di PKP-RI 64,431,535
1215 8 Simpanan Khusus di PKP-RI 21,336,404
1217 9 Simpanan Karya wisata di PKP-RI 548,020
1221 10 Penyeertaan SPBU di PKP-RI 28,255,801
1232 11 Penyertaa pada Toko
1251 12 Simpanan Wajib di Bukop 34,600,000 700,000
1252 13 Simpanan Khusus Bukop 19,446,000
1253 14 Simpanan Sukarela di Bukop 43,093,437
1311 15 Tanah 26,600,000
1312 16 Bangunan 752,500,000
1313 17 Inventaris 6,053,150
1315 18 Ekploitasi Bangunan 5,846,650
1611 19 Gerbung yg diterima dr angg 234,485,832 234,485,832 76,020,000
1621 20 Gerbung yang disetor ke PKP-RI 706,346
1622 21 Penyertaan BKE 1,170,000
2142 22 Jasa simpamnan anggota - 3,122,200 198,671,967 198,671,967
2143 23 Dana Pengurus (236,750) 47,463,829 47,463,829
2144 24 Dana Karyawan 4,442,320 14,760,277 14,760,277
2145 25 Dana Pendidikan 130,063,854 14,760,277
2147 26 Dana Sosial 46,905,496 14,760,277
2150 27 Simpanan Wajib pinjam 92,502,000 2,320,000
2211 28 Simpanan Manasuka anggota 736,893,484 56,709,984 16,697,500
2213 29 Simpanan Khusus 325,243,434 2,912,000 6,250,000
2214 30 Saham Anggota (RUKO ) 248,600,000 6,500,000
2242 31 Hutang USP di PKP-RI -
2243 32 Hutang KOP 100,000,000
3001 33 Simpanan Pokok Anggota 69,250,000 2,750,000 17,350,000
3003 34 Simpanan Wajib Anggota 1,750,058,600 78,739,500 38,400,000
3007 35 Dana Cadangan 313,754,709 10,780,182
3008 36 Dana Egalisasi 1,100,364
3009 37 SHU USP yang belum dibagi
4411 38 Pendapatan Jasa dari anggota 51,020,000
4513 39 Pendapatan Biaya Admin dr Angg 2,320,000
4522 41 Pendapan SHU DARI Bukop
4523 42 Pendapatan sewa ruko 80,000,000
6100 43 Beban Organisasi 49,643,000
6200 44 Beban Operasional
6203 45 Beban Bunga
6300 46 Beban Umum 18,401,000
6308 47 Rekening Listrik 208,000
6309 48 Rekening PDAM 1,411,000
6311 49 Kebersihan 3,665,000
6314 50 Iuran Dekopinda
6318 51 Pajak 3,154,999
6402 52 PH Bnngunan
6403 53 PH Inventaris (6,053,150)
6404 54 PH Piutang 120,000,000 20,000,000
55 Cadangan Usaha 60,000,000
8204 56 Dana Santunan 2,250,000
8205 57 Sumbangan-sumbangan 700,000
58 Lain-lain 10,416,000
SHU 83,902,700 83,902,700
SHU Pemegang saham ruko 13,048,000 13,048,000
Jumlah 4,468,117,643 4,468,117,643 2,258,564,346 2,258,564,346

Telah diperiksa tanggal April 2022 Pengawas KP-RI MAJU Bululawang

Koordinator Anggota

Sri Utami, S.Pd Munawi, S.PdI

I MAJU BULULAWANG
anuari-Maret 2022 -

Neraca Percobaan Neraca Sisa Ayat Penyesuainan N Yang Diperbaiki

D K D K D K D
805,937,691 677,563,038 128,374,653 128,374,653
1,040,000 1,040,000 1,040,000
3,590,388,000 866,272,000 2,724,116,000 2,724,116,000
- 321,400,000 321,400,000 6,500,000
416,775,416 416,775,416 416,775,416
250,000 250,000 250,000
64,431,535 64,431,535 64,431,535
21,336,404 21,336,404 21,336,404
548,020 548,020 548,020
28,255,801 28,255,801 28,255,801
- - -
35,300,000 35,300,000 35,300,000
19,446,000 19,446,000 19,446,000
43,093,437 43,093,437 43,093,437
26,600,000 26,600,000 26,600,000
752,500,000 752,500,000 752,500,000
6,053,150 6,053,150 6,053,150
- 5,846,650 5,846,650
234,485,832 310,505,832 76,020,000
706,346 706,346 706,346
1,170,000 1,170,000 1,170,000
198,671,967 201,794,167 (3,122,200) (3,122,200)
47,463,829 47,700,579 (236,750) (236,750)
14,760,277 19,202,597 19,202,597
- 144,824,131 144,824,131
- 61,665,773 46,905,496
92,502,000 2,320,000 90,182,000 90,182,000
56,709,984 753,590,984 696,881,000
2,912,000 331,493,434 328,581,434
6,500,000 248,600,000 242,100,000 6,500,000 6,500,000
- -
- 100,000,000 100,000,000
2,750,000 86,600,000 83,850,000
78,739,500 1,788,458,600 1,709,719,100
- 324,534,891 324,534,891
- 1,100,364 1,100,364
- - - -
- 51,020,000 51,020,000
- 2,320,000 2,320,000
- - - -
- 80,000,000 80,000,000
49,643,000 49,643,000 49,643,000
- - - -
- - - -
18,401,000 18,401,000 18,401,000
208,000 208,000 208,000
1,411,000 1,411,000 1,411,000
3,665,000 3,665,000 3,665,000
- - - -
- 3,154,999 3,154,999
- - - -
(6,053,150) (6,053,150) (6,053,150)
- 140,000,000 140,000,000
- 60,000,000 60,000,000
2,250,000 2,250,000 2,250,000
700,000 700,000 700,000
10,416,000 10,416,000 10,416,000
83,902,700 83,902,700 -
13,048,000 13,048,000 -
6,726,918,739 6,726,918,739 4,437,460,662 4,437,460,662 6,500,000 6,500,000 4,443,960,662
Pengurus KP-RI MAJU Bululawang
Bululawang , ……April 2022
Anggota Ketua I Ketua II

Supriono, S.Pd Achmad Chusjairi, SH, M.Pd. Sulastri, S.Pd

 Neraca R / L Neraca Akhir No
K D K D K
128,374,653 1 1111
1,040,000 2 1112
2,724,116,000 3 1132
327,900,000 327,900,000 4 1133
416,775,416 5 1151
250,000 6 1211
64,431,535 7 1212
21,336,404 8 1215
548,020 9 1217
28,255,801 10 1221
- 11 1232
35,300,000 12 1251
19,446,000 13 1252
43,093,437 14 1253
26,600,000 15 1311
752,500,000 16 1312
6,053,150 17 1313
5,846,650 5,846,650 18 1315
76,020,000 51,020,000 19 1611
706,346 20 1621
1,170,000 21 1622
(3,122,200) 22 2142
(236,750) 23 2143
19,202,597 19,202,597 24 2144
144,824,131 144,824,131 25 2145
46,905,496 46,905,496 26 2147
90,182,000 27 2150
696,881,000 696,881,000 28 2211
328,581,434 328,581,434 29 2213
242,100,000 6,500,000 242,100,000 30 2214
31 2242
100,000,000 100,000,000 32 2243
83,850,000 83,850,000 33 3001
1,709,719,100 1,709,719,100 34 3003
349,534,891 349,534,891 35 3007
1,100,364 1,100,364 36 3008
- 37 3009
51,020,000 51,020,000 51,020,000 38 4411
2,320,000 2,320,000 2,320,000 39 4513
49,643,000 22,938,000 - 41 4522
80,000,000 80,000,000 42 4523
49,643,000 43 6100
- 44 6200
- 45 6203
18,401,000 18,401,000 46 6300
208,000 208,000 47 6308
1,411,000 1,411,000 48 6309
3,665,000 3,665,000 49 6311
- 50 6314
3,154,999 3,154,999 51 6318
- 52 6402
(6,053,150) 53 6403
140,000,000 140,000,000 54 6404
60,000,000 60,000,000 55
2,250,000 56 8204
700,000 57 8205
10,416,000 58

4,468,960,662 76,278,000 76,278,000 4,441,010,662 4,443,960,662

Sekretaris I Sekretaris II Bendahara

Sri Endarti, S.Pd. Dwi Wardoyo, S.Pd. Sukinto, S.Pd

 Nama Perkiraan

Kas
Bank
Piutang Uang
Penyertaan Bangunan
Rekening dalam Permasalahan
Simp pokok di PKP-RI
Simpanan Wajib di PKP-RI
Simpanan Khusus di PKP-RI
Simpanan Karya wisata di PKP-RI
Penyeertaan SPBU di PKP-RI
Penyertaa pada Toko
Simpanan Wajib di Bukop
Simpanan Khusus Bukop
Simpanan Sukarela di Bukop
Tanah
Bangunan
Inventaris
Ekploitasi Bangunan
Gerbung yg diterima dari angg
Gerbung yang disetor ke PKP-RI
Penyertaan BKE
Jasa simpamnan anggota
Dana Pengurus
Dana Karyawan
Dana Pendidikan
Dana Sosial
Simpanan Wajib pinjam
Simpanan Manasuka anggota
Simpanan Khusus
Saham Anggota (RUKO )
Hutang USP di PKP-RI
Hutang KOP
Simpanan Pokok Anggota
Simpanan Wajib Anggota
Dana Cadangan
Dana Egalisasi
SHU USP yang belum dibagi
Pendapatan Jasa dari anggota
Pendapatan Biaya Admin dr Angg
Pendapan SHU DARI Bukop
Pendapatan sewa ruko
Beban Organesasi
Beban Operasional
Beban Bunga
Beban Umum
Rekening Listrik dan Telepun
Rekening PDAM
Kebersihan
Iuran Dekopinda
Pajak
PH Bnngunan
PH Inventaris
PH Piutang
Cadangan Usaha
Dana Santunan
Sumbangan-sumbangan
Lain-lain
SHU
SHU Pemegang saham ruko
Jumlah
No Rek No Nama Perkiraan Neraca Awal
D
1111 1 Kas 165,172,377
1112 2 Bank 1,040,000
1132 3 Piutang Uang 3,511,738,000
1133 4 Penyertaan Bangunan -
1151 5 Rekening dalam Permasalahan 416,775,416
1211 6 Simp pokok di PKP-RI 250,000
1212 7 Simpanan Wajib di PKP-RI 61,441,535
1215 8 Simpanan Khusus di PKP-RI 21,336,404
1217 9 Simpanan Karya wisata di PKP-RI 548,020
1221 10 Penyeertaan SPBU di PKP-RI 28,255,801
1232 11 Penyertaa pada Toko
1251 12 Simpanan Wajib di Bukop 34,600,000
1252 13 Simpanan Khusus Bukop 19,446,000
1253 14 Simpanan Sukarela di Bukop 43,093,437
1311 15 Tanah 26,600,000
1312 16 Bangunan 570,000,000
1313 17 Inventaris 6,053,150
1315 18 Ekploitasi Bangunan
1611 19 Gerbung yg diterima dr angg
1621 20 Gerbung yang disetor ke PKP-RI 706,346
1622 21 Penyertaan BKE 1,170,000
2142 22 Jasa simpamnan anggota
2143 23 Dana Pengurus -
2144 24 Dana Karyawan
2145 25 Dana Pendidikan
2147 26 Dana Sosial
2150 27 Simpanan Wajib pinjam
2211 28 Simpanan Manasuka anggota
2213 29 Simpanan Khusus
2214 30 Saham Anggota (RUKO )
2242 31 Hutang USP di PKP-RI
2243 32 Hutang KOP
3001 33 Simpanan Pokok Anggota
3003 34 Simpanan Wajib Anggota
3007 35 Dana Cadangan
3008 36 Dana Egalisasi
3009 37 SHU USP yang belum dibagi
4411 38 Pendapatan Jasa dari anggota
4513 39 Pendapatan Biaya Admin dr Angg
4521 40 Bagian SHU dari PKP-RI
4522 41 Pendapan SHU DARI Bukop
4523 42 Pendapatan sewa ruko
6100 43 Beban Organesasi
6200 44 Beban Operasional
6203 45 Beban Bunga
6300 46 Beban Umum
6308 47 Rekening Listrik dan Telepun
6309 48 Rekening PDAM
6311 49 Kebersihan
6314 50 Iuran Dekopinda
6318 51 Pajak
6402 52 PH Bnngunan -
6403 53 PH Inventaris (6,053,150)
6404 54 PH Piutang
55 Cadangan Usaha
8204 56 Dana Santunan
8205 57 Sumbangan-sumbangan
58 Lain-lain
SHU
SHU Pemegang saham ruko
Jumlah 4,902,173,336

Telah diperiksa tanggal 30 April 2021

Koordinator

Sri Utami S.Pd

 NERACA KP-RI MAJU BULULAWANG
PER 31 Desember 2021

Nraca Mutasi Neraca Percobaan

K D K D
2,121,836,783 2,157,053,726 2,287,009,160
1,040,000
1,705,080,000 2,392,090,000 5,216,818,000
290,150,000 -
416,775,416
250,000
2,990,000 64,431,535
21,336,404
548,020
28,255,801
-
34,600,000
19,446,000
43,093,437
26,600,000
182,500,000 752,500,000
6,053,150
5,846,650 -
254,076,537 254,076,537 234,501,200 254,076,537
706,346
1,170,000
3,122,200 139,920,197 139,920,197 139,920,197
236,750 34,436,141 34,436,141 34,436,141
4,442,320 15,546,689 15,546,689 15,546,689
114,517,165 15,546,689 -
31,358,807 15,546,689 -
8,937,500 116,000,000 14,560,500 116,000,000
 759,406,300 110,799,116 88,286,300 110,799,116
339,993,434 75,400,632 -
279,850,000 31,250,000 31,250,000
60,000,000 60,000,000 60,000,000
300,000,000 350,000,000 50,000,000 350,000,000
77,300,000 9,550,000 1,500,000 9,550,000
1,865,760,100 282,201,500 166,500,000 282,201,500
295,875,209 17,879,500 -
1,100,364 -
-
234,251,200
7,660,500 -
4,133,000 -
-
60,000,000
95,723,000 95,723,000
7,496,000 7,496,000
39,750,000 39,750,000
60,949,000 60,949,000
1,036,500 1,036,500
2,049,000 2,049,000
1,230,000 1,230,000
-
3,916,000 3,916,000
- -
- (6,053,150)
100,000,000 20,000,000 -
30,000,000 -
33,370,000 33,370,000
2,906,500 2,906,500
-
80,200,000 80,200,000 80,200,000
4,902,173,336 5,744,812,963 5,744,812,963 10,646,986,299

Pengawas KP-RI MAJU Bululawang

Anggota Anggota

Munawi S.PdI Supriono, M.Pd

 Neraca Sisa Ayat Penyesuainan
K D K D
2,157,053,726 129,955,434
- 1,040,000
2,392,090,000 2,824,728,000 -
290,150,000 290,150,000 6,500,000
- 416,775,416
- 250,000
- 64,431,535
- 21,336,404
- 548,020
- 28,255,801
- -
- 34,600,000
- 19,446,000
- 43,093,437
- 26,600,000
- 752,500,000
- 6,053,150 -
5,846,650 5,846,650
488,577,737 234,501,200 45,416,000
706,346
- 1,170,000
143,042,397 3,122,200 -
34,672,891 (236,750)
19,989,009 4,442,320
130,063,854 130,063,854
46,905,496 46,905,496
23,498,000 92,502,000
 847,692,600 736,893,484
415,394,066 415,394,066 44,750,000
279,850,000 248,600,000
60,000,000
350,000,000 -
78,800,000 69,250,000 -
2,032,260,100 1,750,058,600
313,754,709 313,754,709
1,100,364 1,100,364
-
234,251,200 234,251,200
7,660,500 7,660,500
4,133,000 4,133,000
-
60,000,000 60,000,000 60,000,000
- 95,723,000
- 7,496,000
- 39,750,000
- 60,949,000
- 1,036,500
- 2,049,000
- 1,230,000
-
- 3,916,000
-
- (6,053,150) -
120,000,000 120,000,000
30,000,000 30,000,000
- 33,370,000
- 2,906,500
-
80,200,000
10,646,986,299 4,706,127,643 4,706,127,643 156,666,000
Pengurus KP-RI MAJU Bululawang
Bululawang, ………
Ketua I

Achmad Chusjairi, SH, M.Pd.

yesuainan N Yang Diperbaiki Neraca R / L
K D K D
129,955,434 -
1,040,000
2,824,728,000 -
31,250,000 314,900,000
416,775,416 -
250,000 -
64,431,535 -
21,336,404 -
548,020 -
28,255,801 -
- -
34,600,000 -
19,446,000 -
43,093,437 -
26,600,000 -
752,500,000 -
- 6,053,150 -
- 5,846,650
- 189,085,200
706,346 -
1,170,000 -
- 3,122,200
(236,750) -
- 4,442,320
- 130,063,854
46,905,496
92,502,000 -
 - 736,893,484
370,644,066
- 248,600,000
- -
- -
- - 69,250,000
- - 1,750,058,600
- 313,754,709
- 1,100,364
- -
57,416,000 - 291,667,200
8,000,000 - 15,660,500
- 4,133,000
- -

95,723,000 - 95,723,000
7,496,000 - 7,496,000
39,750,000 - 39,750,000
- 60,949,000 - 60,949,000
1,036,500 - 1,036,500
2,049,000 - 2,049,000
1,230,000 - 1,230,000
- -
3,916,000 -
-
- (6,053,150) -
- 120,000,000
30,000,000 60,000,000
33,370,000 - 33,370,000
2,906,500 - 2,906,500
- -
30,000,000 - 16,952,000 66,950,700
 13,048,000
156,666,000 4,706,127,643 4,706,127,643 311,460,700
s KP-RI MAJU Bululawang
Bululawang, ……… 2021
Ketua II Sekretaris I

Sulastri, S.Pd Sri Endarti, S.Pd. Dwi Wardoyo, S.Pd.

 Neraca Akhir No
K D K
129,955,434 1 1111
1,040,000 2 1112
2,824,728,000 3 1132
321,400,000 4 1133
416,775,416 5 1151
250,000 6 1211
64,431,535 7 1212
21,336,404 8 1215
548,020 9 1217
28,255,801 10 1221
11 1232
34,600,000 12 1251
19,446,000 13 1252
43,093,437 14 1253
26,600,000 15 1311
752,500,000 16 1312
6,053,150 17 1313
5,846,650 18 1315
189,085,200 19 1611
706,346 20 1621
1,170,000 21 1622
- 3,122,200 22 2142
(236,750) 23 2143
4,442,320 24 2144
130,063,854 25 2145
46,905,496 26 2147
72,918,000 27 2150
 736,893,484 28 2211
370,644,066 29 2213
248,600,000 30 2214
- 31 2242
32 2243
69,250,000 33 3001
1,750,058,600 34 3003
313,754,709 35 3007
1,100,364 36 3008
37 3009
291,667,200 38 4411
15,660,500 39 4513
4,133,000 40 4521
41 4522
42 4523
43 6100
44 6200
45 6203
46 6300
47 6308
48 6309
49 6311
50 6314
51 6318
52 6402
(6,053,150) 53 6403
120,000,000 54 6404
60,000,000 55
56 8204
57 8205
58
66,950,700
 311,460,700 4,438,117,643 4,438,117,643

Sekretaris II Bendahara

Dwi Wardoyo, S.Pd. Sukinto, S.Pd

19584000
 Nama Perkiraan

Kas
Bank
Piutang Uang
Penyertaan Bangunan
Rekening dalam Permasalahan
Simp pokok di PKP-RI
Simpanan Wajib di PKP-RI
Simpanan Khusus di PKP-RI
Simpanan Karya wisata di PKP-RI
Penyeertaan SPBU di PKP-RI
Penyertaa pada Toko
Simpanan Wajib di Bukop
Simpanan Khusus Bukop
Simpanan Sukarela di Bukop
Tanah
Bangunan
Inventaris
Ekploitasi Bangunan
Gerbung yg diterima dari angg
Gerbung yang disetor ke PKP-RI
Penyertaan BKE
Jasa simpamnan anggota
Dana Pengurus
Dana Karyawan
Dana Pendidikan
Dana Sosial
Simpanan Wajib pinjam
Simpanan Manasuka anggota
Simpanan Khusus
Saham Anggota (RUKO )
Hutang USP di PKP-RI
Hutang KOP
Simpanan Pokok Anggota
Simpanan Wajib Anggota
Dana Cadangan
Dana Egalisasi
SHU USP yang belum dibagi
Pendapatan Jasa dari anggota
Pendapatan Biaya Admin dr Angg
Bagian SHU dari PKP-RI
Pendapan SHU DARI Bukop
Pendapatan sewa ruko
Beban Organesasi
Beban Operasional
Beban Bunga
Beban Umum
Rekening Listrik dan Telepun
Rekening PDAM
Kebersihan
Iuran Dekopinda
Pajak
PH Bnngunan
PH Inventaris
PH Piutang
Cadangan Usaha
Dana Santunan
Sumbangan-sumbangan
Lain-lain
SHU
SHU Pemegang saham ruko
Jumlah