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  • Neraca Keuangan Sep20-Jan23

    Diunggah oleh

    Harry Kop
    11 tayangan4 halaman
    Laporan keuangan menyajikan data keuangan perusahaan dari September 2020 hingga Desember 2021. Terdapat informasi mengenai aktiva lancar seperti kas, bank, pembiayaan dan biaya pra-operasi, aktiva tetap, pasiva lancar seperti hutang dan simpanan, pasiva tidak lancar seperti simpanan sukarela, serta modal dalam bentuk simpanan pokok dan wajib.

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    Laporan keuangan menyajikan data keuangan perusahaan dari September 2020 hingga Desember 2021. Terdapat informasi mengenai aktiva lancar seperti kas, bank, pembiayaan dan biaya pra-operasi, aktiva tetap, pasiva lancar seperti hutang dan simpanan, pasiva tidak lancar seperti simpanan sukarela, serta modal dalam bentuk simpanan pokok dan wajib.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    11 tayangan4 halaman

    Neraca Keuangan Sep20-Jan23

    Diunggah oleh

    Harry Kop
    Laporan keuangan menyajikan data keuangan perusahaan dari September 2020 hingga Desember 2021. Terdapat informasi mengenai aktiva lancar seperti kas, bank, pembiayaan dan biaya pra-operasi, aktiva tetap, pasiva lancar seperti hutang dan simpanan, pasiva tidak lancar seperti simpanan sukarela, serta modal dalam bentuk simpanan pokok dan wajib.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 4

    No Akun Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21

    1 Aktiva
    1.1 Aktiva Lancar
    Kas - - - - - - - -
    Kas Kecil 10,734,940.00 20,095,735.00 22,087,135.00 24,001,135.00 24,001,135.00 24,001,135.00 24,001,135.00 -
    Kas Besar - - - - - - - -
    Bank - - - - - - - -
    Bank Syariah Mandiri 1 - 9,800,000.00 282,051,129.03 19,480,200.55 45,714,814.70 28,836,069.12 33,558,385.15 40,719,458.35
    Bank Syariah Mandiri 2 - - - - - - - -
    Deposit - - - - - - - -
    Pembiayaan - - - - - - - -
    Murabahah- Pokok - - - - - - - -
    Murabahah- Margin - - - - - - - -
    Mudharabah - - 800,000,000.00 2,212,000,000.00 2,700,562,500.00 3,035,562,500.00 3,173,562,500.00 3,178,762,500.00
    Musyarakah - - - - - - - -
    Uang Muka - - - - - - - -
    Uang Muka Sewa Ruko - - - - - - - -
    Persediaan - - - - - - - -
    Persediaan Barang - - - - - - - -
    Biaya Pra-Operasi 59,265,060.00 144,904,265.00 198,008,959.00 246,572,459.00 298,204,959.00 348,087,959.00 398,168,459.00 448,209,959.00
    - - - - - - - -
    1.2 Aktiva Tetap - - - - - - - -
    Peralatan Kantor - - - - - - - -
    Akumulasi Peralatan kantor - - - - - - - -
    - - - - - - - -
    Total Aktiva 70,000,000.00 174,800,000.00 1,302,147,223.03 2,502,053,794.55 3,068,483,408.70 3,436,487,663.12 3,629,290,479.15 3,667,691,917.35
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    2 Pasiva - - - - - - - -
    2.1 Pasiva Lancar - - - - - - - -
    Hutang Usaha - - - - - - - -
    Qord Anggota 70,000,000.00 165,000,000.00 215,000,000.00 265,200,000.00 265,200,000.00 365,000,000.00 415,000,000.00 450,998,865.00
    Hutang Bagi Hasil Mudharabah - - - - - - - -
    - - - - - - - -
    2.2 Pasiva Tdk Lancar - - - - - - - -
    Simpanan Sukarela - - 1,057,725,000.00 2,191,962,500.00 2,741,962,500.00 2,981,962,500.00 3,117,162,500.00 3,117,162,500.00
    - - - - - - - -
    3 Modal - - - - - - - -
    Modal - Simpanan Pokok - 4,400,000.00 7,200,000.00 8,200,000.00 8,500,000.00 8,600,000.00 8,600,000.00 8,600,000.00
    Modal - Simpanan Wajib - 5,400,000.00 22,200,000.00 36,600,000.00 52,700,000.00 80,800,000.00 88,400,000.00 90,800,000.00
    Cadangan - - - - - - - -
    SHU Bulan Berjalan - - 22,223.03 91,294.55 120,908.70 125,163.12 127,979.15 130,552.35
    - - - - - - - -
    - - - - - - - -
    Total Pasiva 70,000,000.00 174,800,000.00 1,302,147,223.03 2,502,053,794.55 3,068,483,408.70 3,436,487,663.12 3,629,290,479.15 3,667,691,917.35
    No Akun May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
    1 Aktiva
    1.1 Aktiva Lancar
    Kas - - - - - - - -
    Kas Kecil - - - - - 2,916,666.67 2,916,666.67 2,916,666.67
    Kas Besar - - - - - - - -
    Bank - - - - - - - -
    Bank Syariah Mandiri 1 41,977,958.35 80,843,958.35 33,312,958.35 35,587,958.35 37,762,958.35 299,202,958.35 226,043,458.35 8,396,458.35
    Bank Syariah Mandiri 2 - - - - - - - -
    Deposit - - - - - - - -
    Pembiayaan - - - - - - - -
    Murabahah- Pokok - - - - - - - -
    Murabahah- Margin - - - - - - - -
    Mudharabah 3,188,762,500.00 3,188,762,500.00 3,318,762,500.00 3,318,762,500.00 3,318,762,500.00 3,103,762,500.00 3,558,762,500.00 4,068,762,500.00
    Musyarakah - - - - - - - -
    Uang Muka - - - - - - - -
    Uang Muka Sewa Ruko - - - - - (2,916,666.67) (2,916,666.67) (2,916,666.67)
    Persediaan - - - - - - - -
    Persediaan Barang - - - - - - - -
    Biaya Pra-Operasi 458,251,459.00 468,325,459.00 478,376,459.00 481,401,459.00 484,426,459.00 484,546,459.00 488,865,959.00 492,972,959.00
    - - - - - - - -
    1.2 Aktiva Tetap - - - - - - - -
    Peralatan Kantor - - - - - - - -
    Akumulasi Peralatan kantor - - - - - - - -
    - - - - - - - -
    Total Aktiva 3,688,991,917.35 3,737,931,917.35 3,830,451,917.35 3,835,751,917.35 3,840,951,917.35 3,887,511,917.35 4,273,671,917.35 4,570,131,917.35
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    2 Pasiva - - - - - - - -
    2.1 Pasiva Lancar - - - - - - - -
    Hutang Usaha - - - - - - - -
    Qord Anggota 460,998,865.00 470,998,865.00 473,998,865.00 476,998,865.00 480,998,865.00 480,998,865.00 484,998,865.00 488,998,865.00
    Hutang Bagi Hasil Mudharabah - 1,680,000.00 - - - 2,720,000.00 500,000.00 -
    - - - - - - - -
    2.2 Pasiva Tdk Lancar - - - - - - - -
    Simpanan Sukarela 3,127,162,500.00 3,142,162,500.00 3,232,162,500.00 3,232,162,500.00 3,232,162,500.00 3,282,162,500.00 3,662,162,500.00 3,952,162,500.00
    - - - - - - - -
    3 Modal - - - - - - - -
    Modal - Simpanan Pokok 8,600,000.00 8,600,000.00 8,600,000.00 8,600,000.00 8,600,000.00 8,600,000.00 8,600,000.00 8,600,000.00
    Modal - Simpanan Wajib 92,100,000.00 96,600,000.00 97,800,000.00 100,100,000.00 101,300,000.00 77,200,000.00 81,400,000.00 83,400,000.00
    Cadangan - - - - - - - -
    SHU Bulan Berjalan 130,552.35 17,890,552.35 17,890,552.35 17,890,552.35 17,890,552.35 35,830,552.35 36,010,552.35 36,970,552.35
    - - - - - - - -
    - - - - - - - -
    Total Pasiva 3,688,991,917.35 3,737,931,917.35 3,830,451,917.35 3,835,751,917.35 3,840,951,917.35 3,887,511,917.35 4,273,671,917.35 4,570,131,917.35
    No Akun Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22
    1 Aktiva
    1.1 Aktiva Lancar
    Kas - - - - - - - -
    Kas Kecil - - - - - - - -
    Kas Besar - - - - - - - -
    Bank - - - - - - - -
    Bank Syariah Mandiri 1 120,620,963.35 22,019,163.35 126,758,163.35 16,515,164.35 28,709,164.35 77,864,438.35 11,782,660.35 88,613,054.35
    Bank Syariah Mandiri 2 - - - - - - - -
    Deposit - - - - - - - -
    Pembiayaan - - - - - - - -
    Murabahah- Pokok - - - - - - - -
    Murabahah- Margin - - - - - - - -
    Mudharabah 3,998,762,500.00 4,018,762,500.00 4,133,762,500.00 4,278,762,500.00 4,298,762,500.00 4,108,762,500.00 4,008,762,500.00 4,328,762,500.00
    Musyarakah - - - - - - - -
    Uang Muka - - - - - - - -
    Uang Muka Sewa Ruko - - - - - - - -
    Persediaan - - - - - - - -
    Persediaan Barang - - - - - - - -
    Biaya Pra-Operasi 497,108,459.00 497,230,259.00 497,411,259.00 497,694,259.00 497,694,259.00 497,694,259.00 497,694,259.00 497,694,259.00
    - - - - - - - -
    1.2 Aktiva Tetap - - - - - - - -
    Peralatan Kantor - - - - - - - -
    Akumulasi Peralatan kantor - - - - - - - -
    - - - - - - - -
    Total Aktiva 4,616,491,922.35 4,538,011,922.35 4,757,931,922.35 4,792,971,923.35 4,825,165,923.35 4,684,321,197.35 4,518,239,419.35 4,915,069,813.35
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    2 Pasiva - - - - - - - -
    2.1 Pasiva Lancar - - - - - - - -
    Hutang Usaha - - - - - - - -
    Qord Anggota 488,998,865.00 488,998,865.00 488,998,865.00 488,998,865.00 488,998,865.00 488,998,865.00 488,998,865.00 488,998,865.00
    Hutang Bagi Hasil Mudharabah - (60,000.00) - - 9,420,000.00 8,604,278.00 - 29,999,194.00
    - - - - - - - -
    2.2 Pasiva Tdk Lancar - - - - - - - -
    Simpanan Sukarela 3,992,162,505.00 3,947,162,505.00 4,162,402,505.00 4,197,402,505.00 4,217,402,505.00 4,072,402,505.00 3,907,402,505.00 4,267,402,505.00
    - - - - - - - -
    3 Modal - - - - - - - -
    Modal - Simpanan Pokok 9,000,000.00 9,100,000.00 9,400,000.00 9,400,000.00 9,400,000.00 9,400,000.00 9,400,000.00 9,600,000.00
    Modal - Simpanan Wajib 88,400,000.00 89,700,000.00 92,700,000.00 92,200,000.00 94,500,000.00 99,500,000.00 106,800,000.00 111,600,000.00
    Cadangan - - - - - - - -
    SHU Bulan Berjalan 37,930,552.35 3,110,552.35 4,430,552.35 4,970,553.35 5,444,553.35 5,415,549.35 5,638,049.35 7,469,249.35
    - - - - - - - -
    - - - - - - - -
    Total Pasiva 4,616,491,922.35 4,538,011,922.35 4,757,931,922.35 4,792,971,923.35 4,825,165,923.35 4,684,321,197.35 4,518,239,419.35 4,915,069,813.35
    No Akun Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
    1 Aktiva
    1.1 Aktiva Lancar
    Kas - - - - -
    Kas Kecil - - - - -
    Kas Besar - - - - -
    Bank - - - - -
    Bank Syariah Mandiri 1 29,104,460.35 23,277,754.35 85,060,060.35 28,221,760.85 28,411,760.85
    Bank Syariah Mandiri 2 - - - - -
    Deposit - - - - -
    Pembiayaan - - - - -
    Murabahah- Pokok - - - - -
    Murabahah- Margin - - - - -
    Mudharabah 4,618,762,500.00 4,618,762,500.00 5,063,762,500.00 5,133,762,500.00 5,133,762,500.00
    Musyarakah - - - - -
    Uang Muka - - - - -
    Uang Muka Sewa Ruko - - - - -
    Persediaan - - - - -
    Persediaan Barang - - - - -
    Biaya Pra-Operasi 497,694,259.00 497,694,259.00 497,694,259.00 497,694,259.00 497,694,259.00
    - - - - -
    1.2 Aktiva Tetap - - - - -
    Peralatan Kantor - - - - -
    Akumulasi Peralatan kantor - - - - -
    - - - - -
    Total Aktiva 5,145,561,219.35 5,139,734,513.35 5,646,516,819.35 5,659,678,519.85 5,659,868,519.85
    - - - - -
    - - - - -
    - - - - -
    2 Pasiva - - - - -
    2.1 Pasiva Lancar - - - - -
    Hutang Usaha - - - - -
    Qord Anggota 488,998,865.00 488,998,865.00 488,998,865.00 488,998,865.00 488,998,865.00
    Hutang Bagi Hasil Mudharabah 7,440,000.00 - - - -
    - - - - -
    2.2 Pasiva Tdk Lancar - - - - -
    Simpanan Sukarela 4,517,402,505.00 4,517,402,505.00 5,022,402,505.00 5,032,402,505.00 5,032,402,505.00
    - - - - -
    3 Modal - - - - -
    Modal - Simpanan Pokok 9,800,000.00 9,800,000.00 9,900,000.00 9,900,000.00 9,900,000.00
    Modal - Simpanan Wajib 113,500,000.00 115,000,000.00 116,100,000.00 117,600,000.00 117,900,000.00
    Cadangan - - - - -
    SHU Bulan Berjalan 8,419,849.35 8,533,143.35 9,115,449.35 10,777,149.85 10,667,149.85
    - - - - -
    - - - - -
    Total Pasiva 5,145,561,219.35 5,139,734,513.35 5,646,516,819.35 5,659,678,519.85 5,659,868,519.85

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