laporan koperasi

uttari
18210342

LAPORAN NERACA

URAIAN NERACA NERACA NAIK (TURUN)
31 JULI 2011 31 JULI2010 Rp prosen
AKTIVA
k as 461,556,497 402,927,898 402,628,599 14.55%
bank dan deposito 965,949,620 1.006,395,660 -40,446,040 -4.01%
piutang 1,559,326,200 1,375,500,840 183,825,360 13..36%
persediaan 15,812,541 44,940,451 -29,127,910 -64.81%
fixed asset 69,489,183 63,620,283 5,868,900 9.22%
asst dalam jaminan 130,752,959 130,752,959 0 -
simpanan pokok astra 1,940,000 2,270,000 -330,000 -14.53%
JUMLAH 3,204,827,000 3,026,408,091 178,418,909 5.90%

URAIAN NERACA NERACA NAIK (TURUN)
31 JULI 2011 31 JULI2010 Rp prosen
PASIVA
hutang usaha 297,309,559 268,222,140 29,087,419 10.84%
simpanan anggota 1,981,803,942 1,910,078,279 71,725,663 3.76%
sumbangan 18,142,000 18,092,000 50,000 0.28%
cadangan modal 388,968,078 346,834,750 42,133,328 12.15%
dana pendidikan 160,470,139 139,403,475 21,066,664 15.11%
SHU 358,133,281 343,777,446 14,355,835 4.18%
JUMLAH 3,204,826,999 3,026,408,090 178,418,909 5.90%

LAPORAN LABA-RUGI

URAIAN RUGI LABA RUGI LABA NAIK (TURUN)
31 JULI 2011 31 JULI2010 Rp prosen
penjualan 3,257,925,459 3,019,740,852 238,184,607 7.89%
harga pokok penjualan 2,974,615,433 2,760,849,703 213,765,730 7.74%
laba penjualan 283,310,026 258,891,149 24,418,877 9.43%
jasa pinjamana 205,401,875 201,358,204 4,043,671 2.01%
pendapatan lain-lain 59,146,506 56,600,941 2,545,565 4.50%
total laba-kotor 547,858,407 516,850,294 31,008,113 5.99%
biaya usaha 126,525,134 112,406,240 14,118,894 12.56%
SHU 421,333,272 404,444,054 16,889,218 4.18%




NERACA KOPERASIKARYAWAN CENTURY
PT. CENTURY BATTERIES INDONESIA
Per 31 juli 2011

AKTIVA
NO URAIAN NILAI
1 KAS 461,556,497
2 BANK 965,949,620
3 DEPOSITO 20,000,000
4 piutang
uang 1,006,803,647
toko 82,047,186
konsinyasi 31,985,350
CBI 289,357,137
electronik 130,963,880
lain-lain
motor 18,169,000
koperasi ASTRA
pengurus
total piutang 1,559,326,200

5 persediaan
BRG toko 14,212,541
electronok 1,600,000
tripleks
pale/terpal/kain lap
sarung tangan
atk/ paket gizi/aqua
sarung tangan catur,karet & kulit
susu ultra
strapping band/plastik streatch film
total persediaan 15,812,541

6 fixed asset
tanah 38,950,000
bangunan
kendaraan
perlengkapan 41,064,167
takberwujud 19,200,000
total nilai perolehan fixed asset 99,214,167

akumulasi depresiasi
nilai buku - fixed asset
objek dalam jaminan
simpanan pokok kopkap ASTRA
total 3,204,827,000

NERACA KOPERASIKARYAWAN CENTURY
PT. CENTURY BATTERIES INDONESIA
Per 31 juli 2011

PASIFA
NO URAIAN NILAI
1 utang usaha
toko 8,704,156
konsinyasi 11,414,950
electronik 5,130,000
motor
supplier 143,241,800
biayayang direncuhkan
lain-lain (cicilan ASTRA) 128,818,653
total utang 297,309,559

2 simpanan pokok 6,460,000
wajib 854945000
sukarela 784,344,208
lain-lian 336,054,734
total simpanan 1,981,803,942

3 sumbangan 18,142,000
4 cadangan modal 388,968,078
5 dana pendidikan 160,470,139
6 dana sosial pegawai-KKC
7 dana audit koperasi
8 dana akomodasi & transp. Sudin-k













SHU per juli 2010


SHUper 31 juli 2011 358,133,281
TOTAL 3,204,827,000