Akuntasi Koperasi Sakti-z.xls New
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RINCIAN PEMBAGIAN SHU KPN SAKTI-Z TAHUN BUKU 2009NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 NAMA Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T Si Q Si R Si S Si T SIMPANAN JASA SIMPAN PINJAM JUMLAH SHU JUMLAH SHU 6,950,000 578,240 150,000 30,069 410,000 57,046 135,000 11,328 410,000 34,405 120,000 10,070 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 410,000 34,405 105,000 8,811 395,000 33,146 105,000 8,811 350,000 29,370 105,000 8,811 390,000 32,726 105,000 8,811 380,000 31,887 105,000 8,811 370,000 31,048 105,000 8,811 360,000 30,209 105,000 8,811 400,000 33,565 105,000 8,811 355,000 29,789 105,000 8,811 500,000 41,957 105,000 8,811 410,000 34,405 235,000 19,720 105,000 8,811 105,000 8,811 14,550,000 1,220,943 105,000 8,811 235,000 19,720 Jumlah Tota 14,550,000 1,238,625 2,320,000 212,162 JASA PINJ. SEMENTARA JUMLAH SHU JASA KREDIT BARANG JUMLAH SHU TOTAL SHU 608,309 68,374 44,474 43,216 43,216 43,216 43,216 43,216 43,216 43,216 41,957 38,181 41,537 40,698 39,859 39,020 42,376 38,600 50,768 54,124 8,811 8,811 1,229,754 19,720
-
1,450,787
0.76270
2000
LAMPIRAN : DAFTAR REKAP SIMPANAN ANGGOTA KPN SAKTI-Z PER 31 DESEMBER NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T NAMA SIMPANAN PER 31 DES 2010 POKOK WAJIB S.RELA 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 110,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 55,000 40,000 30,000 20,000 10,000 50,000 5,000 150,000 60,000 MASUK 2011 WAJIB S. RELA 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 6,600,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
POKOK
KELUAR 2011 KEAD POKOK WAJIB S. RELA POKOK 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Jumlah
1,000,000
2,390,000
1,020,000
-
2,400,000
7,740,000
-
-
-
1,000,000
4,410,000
WAJIB 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 230,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000
S.RELA 6,660,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 115,000 60,000 100,000 90,000 80,000 70,000 110,000 65,000 210,000 120,000
JUMLAH SIMPANAN 6,950,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 395,000 350,000 390,000 380,000 370,000 360,000 400,000 355,000 500,000 410,000
4,790,000135,315,000 130,525,000
8,760,000
14,550,000
133170000 #REF! #REF!
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T
DAFTAR TAGIHAN KPN SAKTI-Z BULAN JANUARI 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 550,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 100,000 11,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 200,000 645,000 1,000,000 110,000
Ke/dari .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -
Jumlah 671,000 126,000 126,000 126,000 126,000 126,000 126,000 126,000 126,000 126,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 1,955,000
Keterangan
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T
Simp Wajib 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000
DAFTAR TAGIHAN BULAN APRIL 2009 Simp S Rela C Pok P Bs Jasa P Biasa 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 100,000 1,300,000 195,000
Ke/dari .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .4/10 .2/10 .1/10 -
Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 1,795,000
Keterangan
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T
Simp Wajib 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000
DAFTAR TAGIHAN BULAN MEI 2009 Simp S Rela C Pok P Bs Jasa P Biasa 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 5,000 5,000 5,000 5,000 5,000 100,000 1,400,000 210,000
Ke/dari .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -
Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 15,000 15,000 15,000 1,910,000
Keterangan
No 1 2 3 4 5 6 7 8 9 10 11 12
Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L
Simp Wajib 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
DAFTAR TAGIHAN BULAN JUNI 2009 Simp S Rela C Pok P Bs Jasa P Biasa 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000
Ke/dari .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10
Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000
Keterangan
13 14 15 16 17 18 19 20
Si M Si N Si O Si P Si Q Si R Si S Si T
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 100,000
100,000 100,000 100,000 1,500,000
15,000 15,000 15,000 225,000
.3/10 .2/10 .1/10 -
130,000 130,000 130,000 15,000 15,000 15,000 15,000 15,000 2,025,000
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T
Simp Wajib 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000
DAFTAR TAGIHAN BULAN JULI 2009 Simp S Rela C Pok P Bs Jasa P Biasa 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 100,000 15,000 5,000 5,000 5,000 5,000 100,000 1,600,000 240,000
Ke/dari .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -
Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 15,000 2,140,000
Keterangan
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T
DAFTAR TAGIHAN BULAN AGUSTUS 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 10,000 5,000 10,000 5,000 200,000 100,000 1,700,000 255,000
Ke/dari .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -
Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 2,255,000
Keterangan
No 1 2 3 4 5
Nama Si A Si B Si C Si D Si E
DAFTAR TAGIHAN BULAN SEPTEMBER 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000
Ke/dari .8/10 .7/10 .6/10 .5/10 .4/10
Jumlah 130,000 130,000 130,000 130,000 130,000
Keterangan
6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,800,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 270,000
.3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -
130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 2,370,000
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T
DAFTAR TAGIHAN BULAN OKTOBER 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 200,000 100,000 1,900,000 285,000
Ke/dari .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -
Jumlah 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 2,485,000
Keterangan
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T
DAFTAR TAGIHAN BULAN NOVEMBER 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 5,000 200,000 30,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 200,000 100,000 2,100,000 315,000
Ke/dari .1/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -
Jumlah 245,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 2,715,000
Keterangan
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T
DAFTAR TAGIHAN BULAN DESEMBER 2009 Simp Wajib Simp S Rela C Pok P Bs Jasa P Biasa 10,000 5,000 200,000 30,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 10,000 5,000 100,000 15,000 200,000 100,000 2,100,000 315,000
Ke/dari .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 -
Jumlah 245,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 2,715,000
Keterangan
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
DAFTAR TAGIHAN BULAN FEBRUARI 2009 Nama Simp WajibSimp S RelaC Pok P Bsasa P Biasa J Si A 10,000 5,000 100,000 15,000 Si B 10,000 5,000 100,000 15,000 Si C 10,000 5,000 100,000 15,000 Si D 10,000 5,000 100,000 15,000 Si E 10,000 5,000 100,000 15,000 Si F 10,000 5,000 100,000 15,000 Si G 10,000 5,000 100,000 15,000 Si H 10,000 5,000 100,000 15,000 Si I 10,000 5,000 100,000 15,000 Si J 10,000 5,000 100,000 15,000 Si K 10,000 5,000 100,000 15,000 Si L 10,000 5,000 Si M 10,000 5,000 Si N 10,000 5,000 Si O 10,000 5,000 Si P 10,000 5,000 Si Q 10,000 5,000 Si R 10,000 5,000 Si S 10,000 5,000 Si T 10,000 5,000 200,000 100,000 ####### 165,000
Ke/dari .1/10 .10/10 .9/10 .8/10 .7/10 .6/10 .5/10 .4/10 .3/10 .2/10 .1/10 -
Jumlah Keterangan 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 #######
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Nama Si A Si B Si C Si D Si E Si F Si G Si H Si I Si J Si K Si L Si M Si N Si O Si P Si Q Si R Si S Si T
DAFTAR T Simp Wajib 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 200,000
v
v
v
Simp S RelaC Pok P Bsasa P Biasa Ke/dari J 5,000 100,000 15,000 .2/10 5,000 100,000 15,000 .1/10 5,000 100,000 15,000 .10/10 5,000 100,000 15,000 .9/10 5,000 100,000 15,000 .8/10 5,000 100,000 15,000 .7/10 5,000 100,000 15,000 .6/10 5,000 100,000 15,000 .5/10 5,000 100,000 15,000 .4/10 5,000 100,000 15,000 .3/10 5,000 100,000 15,000 .2/10 5,000 100,000 15,000 .1/10 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 100,000 ####### 180,000 -
Jumlah Keterangan 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 #######
NERACA RUGI LABA KPN SAKTI-Z TAHUN 2010 No. I Uraian Harta Lancar 1. Kas 2. Piutang a. Biasa c. Sementara Penyertaan 1. Saham pada Bank 2. Simpanan PKP/Bank Harta Tetap Inventaris Aktiva 14,055,000 28,500,000 No. I Uraian Kewajiban Lancar Dana Cadangan Dana Sosial Dana Pendidikan Fasiva 6,705,000 1,901,250 2,051,250
PERKEMBAN AK No. Uraian I Harta Lancar 1. Kas 2. Piutang a. Biasa c. Sementara II Penyertaan 1. Saham pada Bank 2. Simpanan PKP/Bank III Harta Tetap Inventaris
II
II
Kewajiban Jangka Panjang Kredit Bank
-
III
III
Kekayaan 1. Simpanan Pokok 2. Simpanan Wajib 3. Simpanan Sukarela 4. Bantuan Donatur 5. Sisa Hasil Usaha 2009
1,000,000 4,790,000 8,760,000 19,398,750
IV
Jumlah
42,555,000
Jumlah
42,555,000
IV
Jumlah
BADAN PENGAWAS
Jambi, 2009 PENGURUS KPN SAKTI-Z Sekretaris Bendahara
BADAN PENGAW
..
....
KTIVA 2008 3,000,000 10,000,000 3,500,000
2009 14,055,000 28,500,000 -
No. Uraian I Kewajiban Lancar #### Dana Cadangan Dana Sosial #### Dana Pendidikan #### II Kewajiban Jangka Panjang Kredit Bank
%
PASIVA 2008 5,000,000 800,000 1,000,000
2009 6,705,000 1,901,250 2,051,250
% 34.10 137.66 105.13 #REF!
-
III Kekayaan 1. Simpanan Pokok 2. Simpanan Wajib 3. Simpanan Sukarela 4. Bantuan Donatur 5. Sisa Hasil Usaha 2009
800,000 4,000,000 2,000,000 3,000,000
1,000,000 4,790,000 8,760,000 19,398,750
25.00 19.75 338.00 #DIV/0! 546.63
16,500,000
42,555,000
####
Jumlah
16,600,000
42,555,000
156.36
Jambi, 2009 PENGURUS KPN SAKTI-Z Sekretaris Bendahara
....
BUKU KAS UMUM KPN SAKTI-Z JANUARI 2010 URAIAN TGL MASUK 2 Saldo bulan lalu 3,750,000 2 Terima setoran dari Bend gaji rincian sbb 1,955,000 - Simp wajib 200,000 - Simp suka rela 645,000 - Cicilan piutang 1,000,000 - Jasa 110,000 9 Bayar pinjaman a/n Si L 10 Bayar pinjaman a/n Si M 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua .
BUKU KAS U KPN SAKT FEBRUARI 2 KELUAR SALDO 3,750,000 5,705,000 TGL URAIAN 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib 200,000 - Simp suka rela 100,000 - Cicilan piutang 10,000,000 - Jasa 150,000 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua .
1,000,000 400,000 200,000 50,000 100,000
4,705,000 4,305,000 4,105,000 4,055,000 3,955,000
Jambi, 31 Januari 2010 Bendaharawa
MASUK 3,955,000 10,450,000
KELUAR
SALDO 3,955,000 14,405,000
TGL 2 2
1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa
13,405,000 13,005,000 12,805,000 12,755,000 12,655,000
9 10 10 10 15
BUKU KAS UMUM KPN SAKTI-Z MARET 2010 URAIAN MASUK Saldo bulan lalu 12,655,000 Terima setoran dari Bend gaji rincian sbb 10,450,000 - Simp wajib 200,000 - Simp suka rela 100,000 - Cicilan piutang 10,000,000 - Jasa 150,000 Bayar pinjaman a/n Si K Bayar biaya RAT Bayar honor pengurus, BP Karyawan Bayar biaya ATK Bayar pajak tahunan Mengetahui Ketua .
KELUAR
SALDO 12,655,000 23,105,000
1,000,000 400,000 200,000 50,000 100,000
22,105,000 21,705,000 21,505,000 21,455,000 21,355,000
Jambi, 31 Januari 2010 Bendaharawa
TGL 2 2
9 10 10 10 15
BUKU KAS UMUM KPN SAKTI-Z APRIL 2010 URAIAN MASUK Saldo bulan lalu 21,355,000 Terima setoran dari Bend gaji rincian 8,450,000 - Simp wajib 200,000 - Simp suka rela 100,000 - Cicilan piutang 8,000,000 - Jasa 150,000 Bayar pinjaman a/n Si K Bayar biaya RAT Bayar honor pengurus, BP Karyawan Bayar biaya ATK Bayar pajak tahunan Mengetahui Ketua .
BUKU K KPN S ME KELUAR SALDO 21,355,000 29,805,000 TGL URAIAN 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua .
1,000,000 400,000 200,000 50,000 100,000
28,805,000 28,405,000 28,205,000 28,155,000 28,055,000
Jambi, 31 Januari 2010 Bendaharawa
BUKU KAS UMUM KPN SAKTI-Z JUNI 2010 MASUK 28,055,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 27,055,000 26,655,000 26,455,000 26,405,000 26,305,000 KELUAR SALDO 28,055,000 28,055,000 TGL URAIAN 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua . MASUK 26,305,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa KELUAR
BUKU KAS UMUM KPN SAKTI-Z JULI 2010 SALDO 26,305,000 26,305,000 TGL URAIAN 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua . MASUK 24,555,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 23,555,000 23,155,000 22,955,000 22,905,000 22,805,000 9 10 10 10 15 KELUAR SALDO 24,555,000 24,555,000 TGL 2 2
25,305,000 24,905,000 24,705,000 24,655,000 24,555,000
BUKU KAS UMUM KPN SAKTI-Z AGUSTUS 2010 URAIAN Saldo bulan lalu Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa Bayar pinjaman a/n Si K Bayar biaya RAT Bayar honor pengurus, BP Karyawan Bayar biaya ATK Bayar pajak tahunan Mengetahui Ketua . MASUK 22,805,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 21,805,000 21,405,000 21,205,000 21,155,000 21,055,000 KELUAR SALDO 22,805,000 22,805,000
BUKU KAS KPN SA SEPTEMB URAIAN TGL 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua .
BUKU KAS UMUM KPN SAKTI-Z OKTOBE 2010 MASUK 21,055,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 20,055,000 19,655,000 19,455,000 19,405,000 19,305,000 KELUAR SALDO 21,055,000 21,055,000 URAIAN TGL 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua . MASUK 19,305,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa KELUAR
SALDO 19,305,000 19,305,000
TGL
BUKU KAS UMUM KPN SAKTI-Z NOVEMBER 2010 URAIAN 2 Saldo bulan lalu 2 Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa 9 Bayar pinjaman a/n Si K 10 Bayar biaya RAT 10 Bayar honor pengurus, BP Karyawan 10 Bayar biaya ATK 15 Bayar pajak tahunan Mengetahui Ketua .
MASUK 17,555,000 -
KELUAR
SALDO 17,555,000 17,555,000
TGL 2 2
1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 16,555,000 16,155,000 15,955,000 15,905,000 15,805,000 9 10 10 10 15
18,305,000 17,905,000 17,705,000 17,655,000 17,555,000
BUKU KAS UMUM KPN SAKTI-Z DESEMBER 2010 URAIAN Saldo bulan lalu Terima setoran dari Bend gaji rincian sbb - Simp wajib - Simp suka rela - Cicilan piutang - Jasa Bayar pinjaman a/n Si K Bayar biaya RAT Bayar honor pengurus, BP Karyawan Bayar biaya ATK Bayar pajak tahunan Mengetahui Ketua . MASUK 15,805,000 1,000,000 400,000 200,000 50,000 100,000 Jambi, 31 Januari 2010 Bendaharawa 14,805,000 14,405,000 14,205,000 14,155,000 14,055,000 KELUAR SALDO 15,805,000 15,805,000
Dana Cadangan KPN SAKTI-Z Bulan Januari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,900,000 15 Terima dana cadangan hsl RAT tb 10 Rp 4,805,000 Jumlah Saldo Neraca
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan Januari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 850,000 15 Terima dana pendidikan hsl RAT tb 10 Rp 1,201,250 Jumlah Saldo Neraca Rp 2,051,250 Rp 2,051,250
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Dana Cadangan KPN SAKTI-Z Bulan Februari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan Februari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Dana Cadangan KPN SAKTI-Z Bulan Maret 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan Maret 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Dana Cadangan KPN SAKTI-Z Bulan April 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan April 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Dana Cadangan KPN SAKTI-Z Bulan Mei 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan Mei 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Dana Cadangan KPN SAKTI-Z Bulan Juni 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan Juni 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Dana Cadangan KPN SAKTI-Z Bulan Juli 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan Juli 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Dana Cadangan KPN SAKTI-Z Bulan Agustus 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan Agustus 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Dana Cadangan KPN SAKTI-Z Bulan SEptember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan SEptember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Dana Cadangan KPN SAKTI-Z Bulan Oktober 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan Oktober 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Dana Cadangan KPN SAKTI-Z Bulan Nopember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan Nopember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Dana Cadangan KPN SAKTI-Z Bulan Desember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 6,705,000
Kredit Rp -
Dana Pendidikan KPN SAKTI-Z Bulan Desember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 2,051,250
Jumlah Saldo Neraca
Rp 6,705,000 Rp Rp 6,705,000 Rp 6,705,000 Rp 6,705,000
Jumlah Saldo Neraca
Rp 2,051,250 Rp 2,051,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan Januari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 700,000 15 Terima dana sosial hsl RAT tb 10 Rp 1,201,250 Jumlah Saldo Neraca
Kredit Rp -
Tgl 1 15
Rp Rp 2,051,250 Rp 2,051,250
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan Februari 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan Maret 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan April 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan Mei 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan Juni 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan Juli 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan Agustus 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan SEptember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan Oktober 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan Nopember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Kredit Rp -
Dana Sosial KPN SAKTI-Z Bulan Desember 2010 Tgl Uraian Debet 1 Saldo Bulan Lalu Rp 1,901,250
Kredit Rp -
Tgl 1
Rp Rp 2,051,250 Rp 2,051,250
Jumlah Saldo Neraca
Rp 1,901,250 Rp Rp 1,901,250 Rp 1,901,250 Rp 1,901,250
Dana Audit KPN SAKTI-Z Bulan Januari 2010 Uraian Debet Kredit Saldo Bulan Lalu Rp 700,000 Rp Terima dana cadangan hsl RAT tb 08 #REF! Jumlah Saldo Neraca #REF! #REF! Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan Februari 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan Maret 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan April 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan Mei 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan Juni 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan Juli 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan Agustus 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan SEptember 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan Oktober 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan Nopember 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
Dana Sosial KPN SAKTI-Z Bulan Desember 2010 Uraian Saldo Bulan Lalu
Debet #REF!
Kredit Rp -
Jumlah Saldo Neraca
#REF! #REF!
Rp #REF! #REF!
NO 1 2 3 4 5 6
PEMABAGIAN SHU KPN SAKTI-Z TAHUN BUKU 2010 URAIAN PROSENTASE Contoh Dana Cadangan 20 % 4,805,000 Dana Bagian Anggota 55 % 13,213,750 Dana Sosial 5 % 1,201,250 Dana Pendidikan 5 % 1,201,250 Dana insentif pengurus 10 % 2,402,500 Dana insentif BP/karyawan 5 % 1,201,250 Jumlah 100 % 24,025,000
Bagaimana membagikan SHUSHU Ybs = Simpanan Ybs+ Jasa Ybs Simpanan total + Jasa total SHU Ybs = x SHU bagian anggota
SHU Bagian Anggota x (Simpanan Ybs+ Jasa Ybs) Simpanan total + Jasa total Bilangan Indek x (Simpanan Ybs+ Jasa Ybs)
SHU Ybs =
dimasukan ke dalam sel Jadi Bilangan Indeks = 13,213,750 17,325,000 = 0.76270
Daftar Rekapitulasi Pinjaman KPN SAKTI-Z tahun 2010Bln/Thn No1 Si A
Nama
Pinjaman Awal
Posisi/Sisa 20101,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000 1,000,000 2,000,000 1,000,000 2,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 -
Pokok100,000 200,000
1 Jasa
2 Bln Pokok100,000
3 Jasa Bln Pokok100,000
JenisPB PB PB PB PB PB PB PS PB PB PB PB PB PB PB PB PB PB PB PB PB PB PB PB PB PB PB
10,000,000 .Mar.09 10x 1,000,000 .Jan 10 10x 2,000,000 Nov 10x 1,000,000 Apr.08 10x 1,000,000 Feb.09 10x 1,000,000 Mei.08 10x 1,000,000 Mar.09 10x Des.09 1,000,000 Jun.08 10x 1,000,000 Apr.09 10x 1,000,000 Jul.08 10x 1,000,000 Mei.09 10x 1,000,000 Agsl.08 10x 1,000,000 Jun.09 10x 1,000,000 Sep.08 10x 1,000,000 Jul.09 10x 1,000,000 Okt.08 10x 1,000,000 Agt.09 10x 1,000,000 Nov.08 10x 1,000,000 Sep.09 10x 1,000,000 Des.08 10x 3,000,000 Okt.09 10x 1,000,000 .jan 09 10x 2,000,000 Nov.09 10x 1,000,000 Feb.08 10x 2,000,000 Des .09 10x 2,000,000 Mar.08 10x
lama
Jasa
Bln
Pokok100,000
Apr 15,000 Feb 30,000 Des
Mei 15,000 Mar
JUN 15,000 Apr
2 Si B
100,000
15,000 Mar
100,000
15,000 Apr
100,000
15,000 Mei
100,000
3 Si C
100,000
15,000 Apr
100,000
15,000 Mei
100,000
15,000 Jun
100,000
4 Si D
100,000
15,000 Mei
100,000
15,000 Jun
100,000
15,000 Jul
100,000
5 Si E
100,000
15,000 Jun
100,000
15,000 Jul
100,000
15,000 Ags
100,000
6 Si F
100,000
15,000 Jul
100,000
15,000 Ags
100,000
15,000 Sep
100,000 100,000 100,000 100,000 100,000 100,000
7 Si G
100,000
15,000 Ags
100,000
15,000 Sep
100,000 100,000 100,000 100,000 100,000 100,000
15,000 Okt 15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar
8 Si H
100,000
15,000 Sep
100,000 100,000 100,000 100,000 100,000 100,000
15,000 Okt 15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar
9 Si I
100,000 100,000 100,000 100,000 100,000 100,000
15,000 Okt 15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar
10 Si J
100,000
11 Si K
100,000
15,000 Apr
100,000
12 Si L
100,000
15,000 Apr
100,000
15,000 Mei
100,000
13 Si M
100,000
15,000 Apr
100,000
15,000 Mei
100,000
15,000 Jun
100,000
14 Si N
3,000,000 Apr.08 10x
PB
100,000
15,000 Mei
100,000
15,000 Jun
100,000
15,000 Jul
100,000
15 Si O
2,000,000 Mei.08 10x
PB
100,000
15,000 Jun
100,000
15,000 Jul
100,000
15,000 Agt
100,000
16 Si P
3,000,000 Jun.08 10x
PB
100,000
15,000 Jul
100,000
15,000 Agt
100,000
15,000 Sep
100,000
17 Si Q
2,000,000 Jul.08
10x
PB
100,000
15,000 Agt
100,000
15,000 Sep
100,000
15,000 Okt
100,000
18 Si R
2,000,000 Agt.08 10x
PB
100,000
15,000 Sep
100,000
15,000 Okt
100,000
15,000 Nov
100,000
19 Si S
2,000,000 Sep.08 10x
PB
100,000
15,000 Okt
100,000
15,000 Nov
100,000
15,000 Des
20 Si T
2,000,000 Okt.08 10x
PB
100,000
15,000 Nov
100,000
15,000 Des
2,400,000
360,000
2,200,000
330,000
2,100,000
315,000
2,000,000
4 Jasa
5 Bln Pokok100,000
6 Jasa Bln Pokok100,000
Jasa
Bln
Pokok100,000
7 Jasa
8 Bln Pokok100,000
9 Jasa Bln Pokok100,000
Jasa
Bln
JUL 15,000 Mei
AG 15,000 Jun
Sep 15,000 Jul
Okt 15,000 Ags
Nov 15,000 Sep
Des 15,000 Okt
15,000 Jun
100,000
15,000 Jul
100,000
15,000 Ags
100,000
15,000 Sep
100,000 100,000 100,000 100,000 100,000 100,000
15,000 Okt 15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar
100,000 100,000 100,000 100,000 100,000
15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar
15,000 Jul
100,000
15,000 Ags
100,000
15,000 Sep
100,000 100,000 100,000 100,000 100,000 100,000
15,000 Okt 15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar
15,000 Ags
100,000
15,000 Sep
100,000 100,000 100,000 100,000 100,000 100,000
15,000 Okt 15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar
100,000
15,000 Apr
15,000 Sep
100,000 100,000 100,000 100,000 100,000 100,000
15,000 Okt 15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar
100,000
15,000 Apr
100,000
15,000 Mei
15,000 Okt 15,000 Jan 15,000 Nov 15,000 Feb 15,000 Des 15,000 Mar
100,000
15,000 Apr
100,000
15,000 Mei
100,000
15,000 Jun
100,000
15,000 Apr
100,000
15,000 Mei
100,000
15,000 Jun
100,000
15,000 Jul
100,000
15,000 Apr
100,000
15,000 Mei
100,000
15,000 Jun
100,000
15,000 Jul
100,000
15,000 Agt
15,000 Apr
100,000
15,000 Mei
100,000
15,000 Jun
100,000
15,000 Jul
100,000
15,000 Agt
100,000
15,000 Sep
15,000 Mei
100,000
15,000 Jun
100,000
15,000 Jul
100,000
15,000 Agt
100,000
15,000 Sep
100,000
15,000 Okt
15,000 Jun
100,000
15,000 Jul
100,000
15,000 Agt
100,000
15,000 Sep
100,000
15,000 Okt
100,000
15,000 Nov
15,000 Jul
100,000
15,000 Agt
100,000
15,000 Sep
100,000
15,000 Okt
100,000
15,000 Nov
100,000
15,000 Des
15,000 Agt
100,000
15,000 Sep
100,000
15,000 Okt
100,000
15,000 Nov
100,000
15,000 Des
15,000 Sep
100,000
15,000 Okt
100,000
15,000 Nov
100,000
15,000 Des
15,000 Okt
100,000
15,000 Nov
100,000
15,000 Des
15,000 Nov
100,000
15,000 Des
15,000 Des
300,000
1,900,000
285,000
1,800,000
270,000
1,700,000
255,000
1,600,000
240,000
1,500,000
225,000
Pokok1,000,000 100,000
10 Jasa
Bln
Pokok1,000,000 1,000,000 200,000 1,200,000 200,000 1,000,000 1,200,000 300,000 900,000 1,200,000 400,000 800,000 1,200,000 500,000 700,000 1,200,000 600,000 600,000 1,200,000 700,000 500,000 1,200,000 800,000 400,000 1,200,000 900,000 300,000 1,200,000 1,000,000 200,000 1,200,000 1,000,000 100,000 1,100,000 1,000,000 1,000,000 900,000 900,000 800,000 800,000 700,000 700,000 600,000 600,000 500,000 500,000 400,000 400,000 300,000 300,000 200,000 200,000
JUMLAH Sisa1,800,000 1,800,000 800,000 800,000 700,000 100,000 800,000 600,000 200,000 800,000 500,000 300,000 800,000 400,000 400,000 800,000 300,000 500,000 800,000 200,000 600,000 800,000 100,000 700,000 800,000 2,800,000 2,800,000 1,900,000 1,900,000 2,000,000 2,000,000 1,100,000 1,100,000 2,200,000 2,200,000 1,300,000 1,300,000 2,400,000 2,400,000 1,500,000 1,500,000 1,600,000 1,600,000 1,700,000 1,700,000 1,800,000 1,800,000
Jasa150,000 150,000 30,000 330,000 30,000 150,000 180,000 45,000 135,000 180,000 60,000 120,000 180,000 75,000 105,000 180,000 90,000 90,000 180,000 105,000 75,000 180,000 120,000 60,000 180,000 135,000 45,000 180,000 150,000 30,000 180,000 150,000 15,000 165,000 150,000 150,000 135,000 135,000 120,000 120,000 105,000 105,000 90,000 90,000 75,000 75,000 60,000 60,000 45,000 45,000 30,000 30,000
Pokok
sisa
Jasa
150,000 Jan 15,000 Nov
Si A
1,200,000
1,800,000
330,000
100,000 100,000 100,000
15,000 Feb 15,000 Des 15,000 Mar
Si B
1,200,000
800,000
180,000
Si C
1,200,000
800,000
180,000
100,000
15,000 Apr
Si D
1,200,000
800,000
180,000
100,000
15,000 Mei
Si E
1,200,000
800,000
180,000
100,000
15,000 Jun
Si F
1,200,000
800,000
180,000
100,000
15,000 Jul
Si G
1,200,000
800,000
180,000
100,000
15,000 Agt
Si H
1,200,000
800,000
180,000
100,000
15,000 Sep
Si I
1,200,000
800,000
180,000
100,000
15,000 Okt
Si J
1,200,000
2,800,000
180,000
100,000
15,000 Nov
Si K
1,100,000
1,900,000
165,000
100,000
15,000 Des
Si L
1,000,000
2,000,000
150,000
Si M
900,000
1,100,000
135,000
Si N
800,000
2,200,000
120,000
Si O
700,000
1,300,000
105,000
Si P
600,000
2,400,000
90,000
Si Q
500,000
1,500,000
75,000
Si R
400,000
1,600,000
60,000
Si S
300,000
1,700,000
45,000
Si T
2,300,000
345,000
200,000 18,500,000
1,800,000 28,500,000
30,000 2,925,000