LAPORAN NERACA

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LAPORAN NERACA
PER 31 DESEMBER 2008
( Dalam Rupiah )
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AKTIVA

AKTIVA LANCAR :
KAS DAN BANK ............................................................................................................................... 61.778.526
PIUTANG SIMPAN PINJAM ........................................................................................................... 5.919.164.576
PENDAPATAN BUNGA PINJ YMH DITERIMA ................................................................................. 3.085.563.982
PIUTANG KONTRAK KEBUN SAWIT ................................................................................................ 893.891.532
PIUTANG PENJUALAN KEBUN SAWIT ............................................................................................ 242.000.000
PIUTANG LAIN-LAIN .......................................................................................................................... 17.107.819
BEBAN BUNGA BANK DITANGGUHKAN ....................................................................................... 2.528.343.832
JUMLAH AKTIVA LANCAR ......................................................................................................... 12.747.850.167

INVESTASI :
INVESTASI PIUTANG KONTRAK KEBUN SAWIT ........................................................................... 4.296.000.000
INVESTASI KAVLING SAWIT ........................................................................................................... 174.250.000
INVESTASI APOTIK .......................................................................................................................... 67.403.108
JUMLAH INVESTASI .................................................................................................................... 4.537.653.108

AKTIVA TETAP :

TANAH DAN BANGUNAN ................................................................................................................ 993.991.560
AKUMULASI PENYUSUTAN BANGUNAN ......................................................................................... (78.649.332)
KENDARAAN DAN ALAT BERAT ....................................................................................................... 17.610.000
AKUMULASI PENYUSUTAN KENDARAAN ........................................................................................ (9.171.874)
PERALATAN DAN PERABOTAN ........................................................................................................ 65.817.426
AKUM. PENY. PERALATAN DAN PERABOTAN ............................................................................... (40.769.678)
NILAI BUKU AKTIVA TETAP ........................................................................................................... 948.828.102

AKTIVA LAIN-LAIN
BY. PRA OPERASI KEBUN SAWIT ............................................................................................... 1.263.207.816
.................................................................................................................................................... 1.263.207.816
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TOTAL AKTIVA .......................................................................................................................... 19.497.539.193
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KEWAJIBAN DAN KEKAYAAN BERSIH
KEWAJIBAN :
HUTANG BANK ............................................................................................................................ 6.377.509.901
BEBAN BUNG BANK YMH DIBAYAR ............................................................................................ 2.777.533.235
HUTANG KEPADA PEMILIK LAHAN SAWIT ..................................................................................... 171.000.000
HUTANG LAIN-LAIN ......................................................................................................................... 311.525.211
PENDAPATAN BUNGA PINJAMAN DITANGGUHKAN ..................................................................... 3.085.563.982
PENDAPATAN DITANGGUHKAN ..................................................................................................... 270.986.977
JUMLAH KEWAJIBAN ................................................................................................................ 12.994.119.306

DANA INVESTASI :
DANA INKESA (INVESTASI KELAPA SAWIT) ................................................................................ 5.370.000.000
JUMLAH INVESTASI .................................................................................................................... 5.370.000.000

DANA-DANA :
DANA PENDIDIKAN KOPERASI ........................................................................................................ 34.153.037
DANA PEMBANGUNAN DAERAH KERJA............................................................................................18.330.519
DANA SOSIAL .................................................................................................................................. 18.330.519
JUMLAH DANA-DANA ...................................................................................................................... 70.814.075

KEKAYAAN BERSIH :
SIMPANAN POKOK DAN WAJIB ..................................................................................................... 180.290.447
SIMPANAN SUKARELA .................................................................................................................. 648.873.375
DANA CADANGAN .......................................................................................................................... 178.614.353
SHU-TAHUN BERJALAN ................................................................................................................... 54.827.637
JUMLAH KEKAYAAN BERSIH ...................................................................................................... 1.062.605.812
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TOTAL KEWAJIBAN DAN KEKAYAAN BERSIH ........................................................................... 19.497.539.193
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