Kunci Akuntansi Ksp

7/25/2019 Kunci Akuntansi Ksp

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JURNAL PEMASUKAN KAS (JMK) BULAN DESEMBER 2012NO NAMA NO. DEBET KREDIT

TGL SUM ANGGOTA / ANGKAS

SIMPANAN PIUTANG BUNGA POT.BANK

UANG La

URAIAN POKOK WAJIB SWAKARSA PRODUKTIF KSJHTRN PINJAMAN ADM PANGKAL Perkiraan

5/12 1 Wandi 125 500,000 100,000 25,000 330,000 - ### - - ### 15,000 Dn.Pendidika

2 Wiwien 126 550,000 100,000 25,000 380,000 - ### - - ### 15,000 Dn.Pendidika

3 Hasyim 127 750,000 100,000 25,000 580,000 - ### - - ### 15,000 Dn.Pendidika

4 Wati 9 20,000 - - - ### - - 10,000 - - Dn.adan!an

5 "$yani 10 30,000 - - - ### - - 15,000 - - Dn.adan!an

!/"# RJMK "$%!&$&&& '&&$&&& (!$&&& "$#)&$&&& - - - #!$&&& - *!$&&&

10/12 6 Htan! "PD 10,000,000 - - - ### - - - ### - Ht. Psk%&d

7 'ena 14 250,000 - 25,000 50,000 150,000 - 25,000 - ### -

8 (e))in 15 150,000 - 25,000 35,000 - 75,000 15,000 - ### -

9 *eni 16 350,000 - 25,000 50,000 250,000 - 25,000 - ### -

10 +%$man 17 450,000 - 25,000 75,000 250,000 - 100,000 - ### -

11 mi)ia 18 500,000 - 25,000 75,000 - 325,000 75,000 - ### -

"&/"# RJMK ""$(&&$&&& - "#!$&&& #%!$&&& +!&$&&& *&&$&&& #*&$&&& - - -


2/33


3/33

JURNAL PENGELUARAN KAS ( JKK ) BULAN DESEMBER 2012

TGL

NO NAMA NO DEBET

SUK ANGGOTA / ANG PIUTANGBIA,A ADM SIMP. SPD HUT. SPD BUNGA SPD

RAPATTRANSPORT BANK

Lain-lai

URAIAN PRODUKTIF KESEJAHTERAAN PENGURUS Perkiraan

10/12 1 Wati 9 1,000,000 - ### - - ### - ### -

2 "$yani 10 - 1,500,000 - ### - - ### - ### -

"&/"# RJKK "$&&&$&&& "$!&&$&&& - - - - - - - -

3 dm Psk%&dit - - 150,000 - ### - ### - ### -

15/12 4 "et%$ Psk%&dit - - - 500,000 - - ### 5,000 - "(H* "PD

5 (e)i ea %m&. - - - ### - - ### - ### Pe$a)atan t$

6 "nak *a&at - - - ### - - 50,000 - ### -

"!/"# RJKK - - "!&$&&& !&&$&&& - - !&$&&& !$&&& - -


4/33

LAPOR

E R A C A

AKTIVA De-"#

Akia Lanar

100 as 700,000

120 *ekenin! (ank 2,500,000

121 a. Psk%&dit 12,750,000

150 Pitan! P$%dkti: 15,000,000

151 Pitan! esea;te$aan 17,000,000

200 "im&anan Psk%&dit 1,200,000

Akia Tea

340 Pe$a)atan ant%$ 1,500,000

349 k. PH. Pe$a)atan ant%$ -

JUMLAH AKTIVA !&$+!&$&&&

PASSIVA

H0an1 Lanar

401 an!an "i;a$ 8,340,000

402 an!an "iska 11,000,000

430 Htan! Psk%&dit 9,000,000

510 "im&. "ka$e)a 2,460,000

J02la3 H0an1 Lanar '&$%&&$&&&Dana-4ana

440 Dana Pen!$s 120,000

441 Dana a$yawan 300,000

442 Dana Pendidikan 535,000

444 Dana "%sia) 488,000

J02la3 4ana-4ana "$**'$&&&M54al Sen4iri

500 "im&anan P%k%k 2,500,000

501 "im&anan Wai 3,750,000

522 ad (y * 2012


5/33

JUMLAH PASSIVA !&$+!&$&&&

1 an!!a) Pementkan 16-


6/33

AN KEUANGAN DAN STATISTIK BULANAN

PD / "P +D*

D+ H* D"(* 2012

PE DAPATA DA BIAYA

SDH TTP BK PENDAPATAN

Pen4aaan U6a3a

9,045,000 600 (n!a Pinaman

2,540,000 604 an! Pan!ka)

14,250,000 605 Denda

15,350,000 609 P%t. dm. Pinaman

18,100,000 611 (n!a (ank

1,700,000 613 (n!a "i;a$ "PD

2,000,000 TOTAL PENDAPATAN

?250,000@ BIA,A

Bia7a Ke0an1an 4an M54al

+#$('!$&&& 701 (n!a "iska

702 (n!a "i;a$

703 (n!a Psk%&dit

8,340,000 T5al Bia7a Ke0an1an 4an M54al

11,000,000 Bia7a Or1ani6a6i

19,000,000 710 (iaya *

4,035,000 711 *a&at Pen!$s

*#$'(!$&&& 715 (iaya $ans&%$t717 P$emi s$ansi Da&e$ma

120,000 728 (iaya Pendidikan

300,000 T5al Bia7a Or1ani6a6i

625,000 Bia7a Per65nalia

488,000 721 H%n%$ a$yawan

"$!''$&&& T5al Bia7a Per65naliaBia7a A42 4an Ala T0li6

2,800,000

3,950,000 730 dm dan )at )is

1 500 000 743 Penystan ktiAa eta&


7/33

+#$('!$&&& HASIL USAHA (SURPLUS)&

DATA STATISTIK

7


8/33

De-"# SDH TTP BK

7,800,000 8,040,000

286,000 331,000

60,000 60,000

362,375 387,375

75,000 125,000

478,125 478,125

)$&+"$!&& )$*#"$!&&

400,000 400,000

243,750 243,750

637,500 637,500

"$#%"$#!& "$#%"$#!&

0 1,500,000

250,000 300,000

178,000 183,000800,000 800,000

300,000 300,000

"$!#%$&&& '$&%'$&&&

300,000 300,000

'&&$&&& '&&$&&&

275,000 425,000

250 000


9/33

!$+!($&&& *$&!#$&&&

8,710,000 10,785,000

19,340,000 19,340,00012,000,000 2,500,000

5 %$an! 2 %$an!32,000,000 34,500,00035,000,000 37,500,000

14 162 2

Deseme$ 2012

H*

>>>>


10/33

SLIP MEMO ( JURNAL )DESEMBER 2012

NO TGL KETERANGANNO

JURNAL/PERKIRAAN DEBET KREDITPerk

1 31/12 Paak (n!a (ank ntk )an Des2012 120 (ank 40,000

751 Paak (ank 10,000

611 Penda&atan n!a ank 50,000

2 31/12 Penystan inAenta$is ; 2012 743 (iaya PH inAenta$is 250,000

349 k. PH nAenta$is 250,000

3 31/12 (iaya * ta;n 2012 diadan!kan 710 (iaya * 1,500,000

522 ad. (iaya * 1,500,000

4 31/12 t& (k t;. 2012 sema &e$k. 600 (n!a Pinaman 8,040,000

Penda&atan di Deetkan dan (iaya 604 an! Pan!ka) 331,000

di $editkan 605 Denda 60,000609 P%t. dm. Pinaman 387,375

611 (n!a (ank 125,000

613 (n!a "i;a$ "PD 478,125

"H 9,421,500

"H 5,369,500

701 (n!a "iska 400,000

702 (n!a "i;a$ 243,750

703 (n!a Psk%&dit 637,500

710 (iaya * 1,500,000

711 *a&at Pen!$s 300,000

715 (iaya $ans&%$t 183,000717 P$emi Da&e$ma 800,000

721 H%n%$ a$yawan 300,000

728 (iaya Pendidikan 300,000

730 dm dan )at )is 425,000

743 (iaya PH nAenta$is 250,000

751 Paak (n!a (ank 30,250

6 31/12 Pen!a)%kasian Hasi) sa;a ?s$&)s@ 551 Hasi) sa;a 4,052,000

ta;n k 2012 512 "im&anan "ka$e)a 2,026,000

541 Dana adan!an 810,400

440 Dana Pen!$s 405,200441 Dana a$yawan 202,600

442 Dana Pendidikan 405,200

444 Dana "%sia) 202,600


11/33

1,5 m

10 t

k&$i

1,050


12/33

BUKU BESAR

KAS NO 8 "&&

T1l Keeran1an De9e Kre4iSal45

De9e Kre4i

1/12 "a)d% wa) - ### (&&$&&& -

5/12 *


13/33

1/12 "a)d% wa) - ### 1,500,000 -

15/12 *


14/33


De9e Kre4i

1/12 "a)d% wa) - ### - 300,000

31/12 ")i& em% +%. 6 - 202,600 - 502,600

'"/"# JUMLAH - #$+&& - !$+&&

DANA PENDIDIKAN NO 8 **#


De9e Kre4i

1/12 "a)d% wa) - - - 625,000

31/12 ")i& em% +%. 6 - 405,200 - 1,030,200

'"/"# JUMLAH - *&!$#&& - "$&'&$#&&

DANA SOSIAL NO 8 ***


De9e Kre4i

1/12 "a)d% wa) - ### - 488,000

31/12 ")i& em% +%. 6 - 202,600 - 690,600

'"/"# JUMLAH - #$+&& - +)&$+&&

SIMPANAN POKOK NO 8 !&&


De9e Kre4i

1/12 "a)d% wa) - ### - 2,500,000

5/12 *


15/33

BUNGA PINJAMAN NO 8 +&&


De9e Kre4i

1/12 "a)d% wa) - ### - 7,800,000

10/12 *


16/33

'"/"# JUMLAH - #*'$(!& - -

BUNGA SISUKA NO 8 (


De9e Kre4i

1/12 "a)d% wa) - ### 400,000 -

31/12 ")i& em% +%. 5 - 400,000 - -

'"/"# JUMLAH - *&&$&&& - -

BUNGA HUTANG PUSKOPDIT NO 8 (&'


De9e Kre4i

1/12 "a)d% wa) - ### 637,500 -

31/12 ")i& em% +%. 5 - 637,500 - -

'"/"# JUMLAH - +'($!&& - -

BIA,A RAT NO 8 ("&


De9e Kre4i

31/12 ")i& em% +%.4 1,500,000 - 1,500,000 -

")i& em% +%.5 - 1,500,000 - -

'"/"# JUMLAH "$!&&$&&& "$!&&$&&& - -

RAPAT PENGURUS NO 8 (""


De9e Kre4i

1/12 "a)d% wa) - ### 250,000 -

15/12 *


17/33


De9e Kre4i

1/12 "a)d% wa) - ### 300,000 -

31/12 ")i& em% +%. 5 - 300,000 - -

'"/"# JUMLAH - '&&$&&& - -

ADM. 4an ALAT TULIS KANTOR NO 8 ('&


De9e Kre4i

1/12 "a)d% wa) - ### 275,000 -

15/12 *


18/33

NERA:A SALDO

SEBELUM TUTUP BUKU

NO PERKIRAAN DEBET KREDIT

100 as 9,045,000 -

120 *ekenin! (ank 2,540,000 -150 Pitan! P$%dkti: 15,350,000 -

151 Pitan! esea;te$aan 18,100,000 -

200 "im&anan Psk%&dit 1,700,000 -

201 a. "(H Psk%&dit 14,250,000 -

340 Pe$a)atan ant%$ 2,000,000 -

349 k. PH Pe$a)atan ant%$ - 250,000

401 an!an "i;a$ - 8,340,000

402 an!an "" - 11,000,000

430 Htan! Psk%&dit - 19,000,000440 Dana Pen!$s - 120,000

441 Dana a$yawan - 300,000

442 Dana Pendidikan - 625,000

444 Dana "%sia) - 488,000

500 "im&anan P%k%k - 2,800,000

501 "im&anan Wai - 3,950,000

510 "im&. Wai "waka$sa - 4,035,000

522 adan!an (iaya * - 1,500,000

541 Dana adan!an - 6,525,000600 (n!a Pinaman - 8,040,000

604 an! Pan!ka) - 331,000

605 Denda - 60,000

609 P%t. dm. Pinaman - 387,375

611 (n!a (ank - 125,000

613 (n!a "i;a$ Psk%&dit - 478,125

701 (n!a "iska 400,000 -

702 (n!a "i;a$ 243,750 -

703 (n!a Htan! Psk%&dit 637,500 -710 (iaya * 1,500,000

711 *a&at Pen!$s 300,000 -

715 (iaya $ans&%$tasi 183,000 -

717 P$emi Da&e$ma 800,000 -

721 H%n%$ a$yawan 300,000 -

728 (iaya Pendidikan 300,000 -

730 dm dan )at )is 425,000 -

743 (iaya PH Pe$a)atan ant%$ 250,000 -

751 Paak (n!a (ank 30,250 -


19/33

JUMLAH +%$'!*$!&& +%$'!*$!&&


20/33

LAPORAN KEUANGAN DAN STATISTIK BULANAN

PD / "P +D*

D+ H* D"(* 2012"esda; t& (k

E R A C A PE DAPATA DA BIAYA

AKTIVA De-"#De-"#

PENDAPATAN De-"#De-"#

SSDH TTP BK SSDH TTP BK

Akia Lanar Pen4aaan U6a3a100 as 9,045,000 9,045,000 600 (n!a Pinaman 8,040,000 -

120 *ekenin! (ank 2,540,000 2,540,000 604 an! Pan!ka) 331,000 -

121 a. Psk%&dit 14,250,000 14,250,000 605 Denda 60,000 -

150 Pitan! P$%dkti: 15,350,000 15,350,000 609 P%t. dm. Pinaman 387,375 -

151 Pitan! esea;te$aan 18,100,000 18,100,000 611 (n!a (ank 125,000 -

200 "im&anan Psk%&dit 1,700,000 1,700,000 613 (n!a "i;a$ "PD 478,125 -

Akia Tea

340 Pe$a)atan ant%$ 2,000,000 2,000,000 TOTAL PENDAPATAN )$*#"$!&& -

349 k. PH. Pe$a)atan ant%$ ?250,000@ ?250,000@ BIA,A


JUMLAH AKTIVA +#$('!$&&& +#$('!$&&& 701 (n!a "iska 400,000 -

PASSIVA 702 (n!a "i;a$ 243,750 -

H0an1 Lanar 703 (n!a Psk%&dit 637,500 -

401 an!an "i;a$ 8,340,000 8,340,000 T5al Bia7a Ke0an1an 4an M54al "$#%"$#!& -

402 an!an "iska 11,000,000 11,000,000 Bia7a Or1ani6a6i

430 Htan! Psk%&dit 19,000,000 19,000,000 710 (iaya * 1,500,000 -

510 "im&. "ka$e)a 4,035,000 6,061,000 711 *a&at Pen!$s 300,000 -

J02la3 H0an1 Lanar *#$'(!$&&& **$*&"$&&& 715 (iaya $ans&%$t 183,000 -

Dana-4ana 717 P$emi s$ansi Da&e$ma 800,000 -

440 Dana Pen!$s 120,000 525,200 728 (iaya Pendidikan 300,000 -

441 Dana a$yawan 300,000 502,600 T5al Bia7a Or1ani6a6i '$&%'$&&& -

442 Dana Pendidikan 625,000 1,030,200 Bia7a Per65nalia

444 Dana "%sia) 488,000 690,600 721 H%n%$ a$yawan 300,000 -J02la3 4ana-4ana "$!''$&&& #$(*%$+&& T5al Bia7a Per65nalia '&&$&&& -

M54al Sen4iri Bia7a A42 4an Ala T0li6

500 "im&anan P%k%k 2,800,000 2,800,000

501 "im&anan Wai 3,950,000 3,950,000 730 dm dan )at )is 425,000 -

522 ad.(y * 2012 1,500,000 1,500,000 743 Penystan ktiAa eta& 250,000 -

541 Dana adan!an 6,525,000 7,335,400 751 Paak (n!a (ank 30,250 -

551 "H a;n (e$a)an 4,052,000 - T5al Bia7a A42 4an Ala T0li6 (&!$#!& -

T5al M54al Sen4iri "%$%#($&&& "!$!%!$*&& JUMLAH BIAYA !$'+)$!&& -

JUMLAH PASSIVA +#$('!$&&& +#$('!$&&& HASIL USAHA (SURPLUS) *$&!#$&&& -- -

DATA STATISTIK

1 an!!a) Pementkan 16->>>>>>>>>>. >>>>>>>>. >>>>>>>>


21/33


PD / "P +D*

D+ H* D"(* 2012


AKTIVA N5-"# De-"# PENDAPATAN N5-"# De-"#

Akia Lanar Pen4aaan U6a3a

100 as 700,000 9,045,000 600 (n!a Pinaman 7,800,000 8,040,000

120 *ekenin! (ank 2,500,000 2,540,000 604 an! Pan!ka) 286,000 331,000

121 a. Psk%&dit 12,750,000 14,250,000 605 Denda 60,000 60,000

150 Pitan! P$%dkti: 15,000,000 15,350,000 609 P%t. dm. Pinaman 362,375 387,375

151 Pitan! esea;te$aan 17,000,000 18,100,000 611 (n!a (ank 75,000 125,000

200 "im&anan Psk%&dit 1,200,000 1,700,000 613 (n!a "i;a$ "PD 478,125 478,125

Akia Tea

340 Pe$a)atan ant%$ 1,500,000 2,000,000 TOTAL PENDAPATAN )$&+"$!&& )$*#"$!&&

349 k. PH. Pe$a)atan ant%$ - ?250,000@ BIA,A


JUMLAH AKTIVA !&$+!&$&&& +#$('!$&&& 701 (n!a "iska 400,000 400,000

PASSIVA 702 (n!a "i;a$ 243,750 243,750

H0an1 Lanar 703 (n!a Psk%&dit 637,500 637,500401 an!an "i;a$ 8,340,000 8,340,000 T5al Bia7a Ke0an1an 4an M54al "$#%"$#!& "$#%"$#!&


430 Htan! Psk%&dit 9,000,000 19,000,000 710 (iaya * 0 1,500,000

510 "im&. "ka$e)a 2,460,000 4,035,000 711 *a&at Pen!$s 250,000 300,000

J02la3 H0an1 Lanar '&$%&&$&&& *#$'(!$&&& 715 (iaya $ans&%$t 178,000 183,000

Dana-4ana 717 P$emi s$ansi Da&e$ma 800,000 800,000

440 Dana Pen!$s 120,000 120,000 728 (iaya Pendidikan 300,000 300,000

441 Dana a$yawan 300,000 300,000 T5al Bia7a Or1ani6a6i "$!#%$&&& '$&%'$&&&

442 Dana Pendidikan 535,000 625,000 Bia7a Per65nalia

444 Dana "%sia) 488,000 488,000 721 H%n%$ a$yawan 300,000 300,000

J02la3 4ana-4ana "$**'$&&& "$!''$&&& T5al Bia7a Per65nalia '&&$&&& '&&$&&&


500 "im&anan P%k%k 2,500,000 2,800,000

501 "im&anan Wai 3,750,000 3,950,000 730 dm dan )at )is 275,000 425,000

522 ad.(y * 2012 - 1,500,000 743 Penystan ktiAa eta& - 250,000

541 Dana adan!an 6,500,000 6,525,000 751 Paak (n!a (ank 20,250 30,250

551 "H a;n (e$a)an 5,657,000 4,052,000 T5al Bia7a A42 4an Ala T0li6 #)!$#!& (&!$#!&

T5al M54al Sen4iri "%$*&($&&& "%$%#($&&& JUMLAH BIAYA '$*&*$!&& !$'+)$!&&

JUMLAH PASSIVA !&$+!&$&&& +#$('!$&&& HASIL USAHA (SURPLUS) !$+!($&&& *$&!#$&&&&

DATA STATISTIK

1 an!!a) Pementkan 16->>>>>>>>>>. >>>>>>>>. >>>>>>>>


22/33


PD / "P +D*

D+ H* D"(* 2012"esda; t& (k


AKTIVA De-"#De-"#

PENDAPATAN De-"#De-"#

SSDH TTP BK SSDH TTP BK

Akia Lanar Pen4aaan U6a3a100 as 9,045,000 9,045,000 600 (n!a Pinaman 8,040,000 -

120 *ekenin! (ank 2,540,000 2,540,000 604 an! Pan!ka) 331,000 -

121 a. Psk%&dit 14,250,000 14,250,000 605 Denda 60,000 -

150 Pitan! P$%dkti: 15,350,000 15,350,000 609 P%t. dm. Pinaman 387,375 -

151 Pitan! esea;te$aan 18,100,000 18,100,000 611 (n!a (ank 125,000 -

200 "im&anan Psk%&dit 1,700,000 1,700,000 613 (n!a "i;a$ "PD 478,125 -

Akia Tea

340 Pe$a)atan ant%$ 2,000,000 2,000,000 TOTAL PENDAPATAN )$*#"$!&& -

349 k. PH. Pe$a)atan ant%$ ?250,000@ ?250,000@ BIA,A


JUMLAH AKTIVA +#$('!$&&& +#$('!$&&& 701 (n!a "iska 400,000 -

PASSIVA 702 (n!a "i;a$ 243,750 -

H0an1 Lanar 703 (n!a Psk%&dit 637,500 -

401 an!an "i;a$ 8,340,000 8,340,000 T5al Bia7a Ke0an1an 4an M54al "$#%"$#!& -


430 Htan! Psk%&dit 19,000,000 19,000,000 710 (iaya * 1,500,000 -

510 "im&. "ka$e)a 4,035,000 6,061,000 711 *a&at Pen!$s 300,000 -

J02la3 H0an1 Lanar *#$'(!$&&& **$*&"$&&& 715 (iaya $ans&%$t 183,000 -

Dana-4ana 717 P$emi s$ansi Da&e$ma 800,000 -

440 Dana Pen!$s 120,000 525,200 728 (iaya Pendidikan 300,000 -

441 Dana a$yawan 300,000 502,600 T5al Bia7a Or1ani6a6i '$&%'$&&& -

442 Dana Pendidikan 625,000 1,030,200 Bia7a Per65nalia

444 Dana "%sia) 488,000 690,600 721 H%n%$ a$yawan 300,000 -J02la3 4ana-4ana "$!''$&&& #$(*%$+&& T5al Bia7a Per65nalia '&&$&&& -


500 "im&anan P%k%k 2,800,000 2,800,000

501 "im&anan Wai 3,950,000 3,950,000 730 dm dan )at )is 425,000 -

522 ad.(y * 2012 1,500,000 1,500,000 743 Penystan ktiAa eta& 250,000 -

541 Dana adan!an 6,525,000 7,335,400 751 Paak (n!a (ank 30,250 -

551 "H a;n (e$a)an 4,052,000 - T5al Bia7a A42 4an Ala T0li6 (&!$#!& -

T5al M54al Sen4iri "%$%#($&&& "!$!%!$*&& JUMLAH BIAYA !$'+)$!&& -

JUMLAH PASSIVA +#$('!$&&& +#$('!$&&& HASIL USAHA (SURPLUS) *$&!#$&&& -- -

DATA STATISTIK

1 an!!a) Pementkan 16->>>>>>>>>>. >>>>>>>>. >>>>>>>>


23/33

BUKU BESAR

KAS NO 8 "&&


De9e Kre4i

1/12 "a)d% wa) - ### 700,000 -

5/12 *


24/33

AKUM. PH. PERALATAN KANTOR NO 8 '*)


De9e Kre4i

1/12 "a)d% wa) - ### - ###

31/12 ")i& em% +%. 2 - 250,000 - 250,000

'"/"# JUMLAH - #!&$&&& - #!&$&&&

TABUNGAN SIBUHAR NO 8 *&"


De9e Kre4i

1/12 "a)d% wa) - ### - 8,340,000

'"/"# JUMLAH - - - %$'*&$&&&

TABUNGAN SISUKA NO 8 *


De9e Kre4i

1/12 "a)d% wa) - ### - 11,000,000

'"/"# JUMLAH - - - ""$&&&$&&&

HUTANG PUSKOPDIT NO 8 *'&


De9e Kre4i

1/12 "a)d% wa) - ### - 9,000,000

10/12 *


25/33

DANA PENDIDIKAN NO 8 **#


De9e Kre4i1/12 "a)d% wa) - - - 625,000

31/12 ")i& em% +%. 6 - 405,200 - 1,030,200

'"/"# JUMLAH - *&!$#&& - "$&'&$#&&

DANA SOSIAL NO 8 ***


De9e Kre4i

1/12 "a)d% wa) - ### - 488,000

31/12 ")i& em% +%. 6 - 202,600 - 690,600

'"/"# JUMLAH - #$+&& - +)&$+&&

SIMPANAN POKOK NO 8 !&&


De9e Kre4i

1/12 "a)d% wa) - ### - 2,500,000

5/12 *


26/33

31/12 ")i& em% +%. 5 8,040,000 - - -

'"/"# %$&*&$&&& #*&$&&& - -

UANG PANGKAL NO 8 +&*


De9e Kre4i

1/12 "a)d% wa) - ### - 286,000

5/12 *


27/33

31/12 ")i& em% +%. 5 - 400,000 - -

'"/"# JUMLAH - *&&$&&& - -

BUNGA HUTANG PUSKOPDIT NO 8 (&'


De9e Kre4i

1/12 "a)d% wa) - ### 637,500 -

31/12 ")i& em% +%. 5 - 637,500 - -

'"/"# JUMLAH - +'($!&& - -

BIA,A RAT NO 8 ("&


De9e Kre4i

31/12 ")i& em% +%.4 1,500,000 - 1,500,000 -

")i& em% +%.5 - 1,500,000 - -

'"/"# JUMLAH "$!&&$&&& "$!&&$&&& - -

RAPAT PENGURUS NO 8 (""


De9e Kre4i

1/12 "a)d% wa) - ### 250,000 -

15/12 *


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De9e Kre4i

1/12 "a)d% wa) - ### 300,000 -

31/12 ")i& em% +%. 5 - 300,000 - -

'"/"# JUMLAH - '&&$&&& - -

ADM. 4an ALAT TULIS KANTOR NO 8 ('&


De9e Kre4i

1/12 "a)d% wa) - ### 275,000 -

15/12 *


29/33

PEMBAGIAN HASIL

KOPDIT / KSP M

TAHUN BUKU 2

J02la3 Pen4aaanJ02la3 Bia7a-9ia7a

Ha6il U6a3a


30/33

USAHA

NDIRI

012

R )$*#"$!&&R !$'+)$!&&R *$&!#$&&&

*& 2,026,000*& 810,400*& 405,200*& 405,200*& 202,600*& 202,600

R *$&!#$&&&

)an sa;ama "W "waka$sa

e$ 2012

Pa)eman!

(enda;a$a


31/33

BUKU KAS HARIAN

TANGGAL KETERANGAN DEBET KREDIT SALDO

"a)d% wa) 700,000

05/12/2012 "et%$an "d$. Wandi (. 125 500,000 - 1,200,000

"et%$an "d$. Wiwien (. 126 550,000 - 1,750,000

"et%$an "d$. Hasyim (. 127 750,000 - 2,500,000

Pin P%t. "d$. Wati ( 9 20,000 1,000,000 1,520,000

Pin P%t. "d$. "$yani ( 10 30,000 1,500,000 50,000

&!/"#/#&"# J02la3 "$%!&$&&& #$!&&$&&& !&$&&&

"a)d% wa) 50,000

10/12/2012 Htan! ke "PD 10,000,000 - 10,050,000

P%t. dm. "PD - 150,000 9,900,000

"et%$an "d$. 'ena (. 14 250,000 - 10,150,000

"et%$an "d$. (e))in (. 15 150,000 - 10,300,000

"et%$an "d$. *eni (. 16 350,000 - 10,650,000

"et%$an "d$. +%$man (. 17 450,000 - 11,100,000

"et%$an "d$. mi)ia (. 18 500,000 - 11,600,000

"et%$ Psk%&dit n!k%s - 2,005,000 9,595,000(e)i ea %m&te$ - 500,000 9,095,000

"nak $a&at &en!$s - 50,000 9,045,000

10/12/2012


32/33

NERA:A SALDONO PERKIRAAN DEBET KREDIT

100 as 9,045,000 -

120 *ekenin! (ank 2,540,000 -

121 a. Psk%&dit 14,250,000 -

150 Pitan! P$%dkti: 15,350,000 -151 Pitan! esea;te$aan 18,100,000 -

200 "im&anan Psk%&dit 1,700,000 -

340 Pe$a)atan ant%$

349 k. PH. Pe$a)atan ant%$ 2,000,000

402 an!an "" - 250,000

401 an!an "i;a$ - 8,340,000

402 an!an "iska - 11,000,000

430 Htan! Psk%&dit - 19,000,000510 "im&. "ka$e)a - 6,061,000

440 Dana Pen!$s - 525,200

441 Dana a$yawan - 502,600

442 Dana Pendidikan - 1,030,200

444 Dana "%sia) - 690,600

500 "im&anan P%k%k - 2,800,000

501 "im&anan Wai - 3,950,000

522 ad.(y * 2012 - 1,500,000

541 Dana adan!an - 7,335,400

551 "H a;n (e$a)an - -

611 (n!a (ank - -

613 (n!a "i;a$ "PD - -

701 (n!a "iska - -

702 (n!a "i;a$ - -

703 (n!a Htan! "PD (iasa - -

704 (n!a Htan! "PD ;ss - -

710 (iaya * -

711 *a&at Pen!$s - -

715 (iaya $ans&%$tasi - -

717 P$emi Da&e$ma - -

721 H%n%$ a$yawan - -

728 (iaya Pendidikan - -

730 dm dan )at )is - -

739 P%t. dm. "PD - -

743 (iaya PH Pe$a)atan ant%$ - -

751 Paak (n!a (ank - -


33/33

JUMLAH +#$)%!$&&& +#$)%!$&&&

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