tugas softskill ekonomi koperasi laporan keuangan

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                                   LAPORAN KEUANGAN

                                              PT. KARYA MANDIRI

                                       KOPERASI “ KARYA MANDIRI”

                                                LAPORAN NERACA

Periode            01-07-11-15-07-11

                                            S.D BULAN LALU     BULAN INI        S.D BULAN INI

AKTIVA

KAS DAN BANK              

- KAS                                        36,852,100              (22,041,500)          14,810,600 

-BANK                                      117,346,753            (42,000,000)          75,346,753

               SUB TOTAL               154,198,853           (64,O41,500)          90,157,353

PIHUTANG

-Pokok Pinjaman Anggota          960,911,300           86,821,000             1,047,723,300

-Bunga Pinjaman Anggota            94,623,210             7,940,765                102,563,975

-Pokok Pinjaman Bukan Anggota

-Bunga Pinjaman Bukan Anggota

               SUB TOTAL                  1,055,534,510       94,752,765            1,150,287,275

                     TOTAL AKTIVA    1,209,733,363        30,711,265           1,240,444,628

             PASSIVA

HUTANG

MODAL                                      

-SIMPANAN POKOK                 (456,658,902)           (1,113,000)         (457,771,902)

-SIMPANAN WAJIB                   (648,348,590)           (17,245,000)      (655,593,590)

                 SUB TOTAL                (1,105,007,492)        (8,358,000)     (1,113,365,492)

Laba/Rugi Periode thn Berjalan    (104,725,871)            (22,353,265)   (127,079,136)

                      TOTAL PASSIVA  (1,209,733,363)          (30,711,265) (1,240,444,628)

                                            PT. KARYA MANDIRI

                                      KOPERASI “KSRYS MSNDIRI”

                                            LAPORAN LABA/RUGI

Periode :              01-07-11-15-07-11

                                               S.D BULAN LALU     BULAN INI     S.D BULAN INI

PENDAPATAN         

-Pendapatan Bunga Pinjaman     (103,706,348)        (22,353,265)         (126,059,613)

-Pendapatan Bunga Bank               (1,079,523)                         -                (1,079,523)

-Pendapatan Lain-Lain

               SUB TOTAL           :    (104,785,871)         (22,353,265)          (127,139,136)

BIAYA

-Biaya Operasional                                60,000                             -               60,000

-Biaya Lain-Lain                                           -                                                        -

              SUB TOTAL           :                60,000                            -                60,000

              RUGI/LABA                   (104,725,871)         (22,353,265)        (127,079,136)