Lap.Keuangan

NERACA

KOPERASI “RIAS” JATISAWIT

AKTIVA

2007

AKTIVA LANCAR :

Kas

14.712.775,00

Bank

519.393,00

Piutang

65.586.000,00

TOTAL AKTIVA

80.818.168,00

PASIVA

HUTANG LANCAR :

Dana Sosial

539.714,30

Infaq

229.442,30

Biaya RAT Akan dibayar

1.327.500,00

Jasa Pengurus akan dibayar

1.376.653,80

SMS / SHR

2.005.000,00

Jumlah Hutang Lancar

5.478.310,40

MODAL SENDIRI :

Simpanan Pokok

2.060.000,00

Simpanan Wajib

62.470.000,00

Cadangan Modal

4.385.473,20

SHU yang akan dibagi

6.424.384,40

Jumlah Modal Sendiri

75.339.857,60

TOTAL PASIVA

80.818.168,00

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