contoh program pembukuan lkm puap

Download Contoh Program Pembukuan Lkm Puap

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BKASLKM-A GAPOKTAN " NGUDI MAKMUR"BUKU KASNoTGLKETERANGANN_AccDEBETKREDITSALDOAKTIVA1101Kas11-JanTerima Dana Bantuan Puap3103100,000,000100,000,0001102Rekening di bank22-JanSetor Ke Bank1102100,000,0000.01103Deposito35-JanPengambilan dari Bank110250,000,00050,000,0001104Piutang Pembiayaan420-JanPiutang Pembiayaan110430,000,00020,000,0001105Cad. Penyusutan piutang522-JanATK5102500,00019,500,0001106Inventaris6Pendapatan margin41011,500,00021,000,0001107Cad. Akum. Penyusutan7Piutang Pembiayaan110420,000,0001,000,000Kewajiban8anguran anggota11045,000,0006,000,0002101Simpanan sukarela9pendapatan Adm4102200,0006,200,0002102Hutang Lainya10pendapatan Bunga Bank4103300,0006,500,000Modal1128-JanInventaris ( Beli Komputer )11061,000,0005,500,0003101Simpanan Pokok dan WajibDeposito BRI11033,000,0002,500,0003102Cadangan Umum2,500,0003103Hibah Penyertaan2,500,0003109SHU121-FebBiaya Penyusutan Inv5105100,0002,400,000PENDAPATANCad. Akum. Penyusutan1107100,0002,500,0004101Pendapatan Bagi Hasil / Margin / Jasa / Bunga132-FebSimpanan Sukarela210110,000,00012,500,0004102Pendapatan administrasiSimpanan Pokok anggota3101250,00012,750,0004103Pendapatan LainyaSimpanan Wajib anggota310150,00012,800,000Biaya143-FebBiaya Perjalanan Dinas510325,00012,775,0005101Biaya SDMHonor Pengelola LKM (2 Org )5101100,00012,675,0005102Biaya ATKBiaya Rapat2510450,00012,625,0005103Biaya Perjalanan154-FebBiaya Peny. Piutang5106200,00012,425,0005104Biaya Operasional LainyaCad. Penyusutan piutang1105200,00012,625,0005105Biaya Penys.invtCadangan Umum3102100,00012,725,0005106Biaya Peny. PiutangSHU3109100,00012,625,0001101167,700,000155,075,00004 Feb 10

NLAJURGAPOKTANLKM "NERACA LAJURNONo AccNAMA PERKIRAANSALDO AWALMUTASINERACA SALDORUGI LABANERACA AKHIRDEBETKREDITDEBETKREDITDEBETKREDITDEBETKREDITDEBETKREDIT1101Kas167,700,000155,075,00012,625,00012,625,0001102Rekening di bank100,000,00050,000,00050,000,00050,000,0001103Deposito3,000,0000.03,000,0003,000,0001104Piutang Pembiayaan50,000,0005,000,00045,000,00045,000,0001105Cad. Penyusutan piutang0.0200,000(200,000)(200,000)1106Inventaris1,000,0000.01,000,0001,000,0001107Cad. Akum. Penyusutan0.0100,0000.00.00Kewajiban0.00.02101Simpanan sukarela0.010,000,00010,000,00010,000,0002102Hutang Lainya0.00.00.00.00Modal0.00.03101Simpanan Pokok dan Wajib0.0300,000300,000300,0003102Cadangan Umum0.0100,000100,000100,0003103Hibah Penyertaan0.0100,000,000100,000,000100,000,0003109SHU100,0000.00.00.00PENDAPATAN0.00.04101Pendapatan Bagi Hasil / Margin / Jasa / Bunga0.01,500,0001,500,0001,500,0004102Pendapatan administrasi0.0200,000200,000200,0004103Pendapatan Lainya0.0300,000300,000300,0000Biaya0.00.05101Biaya SDM100,0000.0100,000100,0005102Biaya ATK500,0000.0500,000500,0005103Biaya Perjalanan25,0000.025,00025,0005104Biaya Operasional Lainya50,0000.050,00050,0005105Biaya Penys.invt100,0000.0100,000100,0005106Biaya Peny. Piutang200,0000.0200,000200,000322,475,000322,775,000112,100,000112,400,000675,0002,000,000111,425,000110,400,000LABA USAHA675,0002,000,000

NERACANERACALKM-A GAPOKTAN " NGUDI MAKMUR"KLATENPer : 1 JANURI 2010AKTIVAPASIVAKewajibanKas12,625,000Simpanan sukarela10,000,000Rekening di bank50,000,000Hutang Lainya0.0Deposito3,000,000Total Kewajiban10,000,000Piutang Pembiayaan45,000,000ModalCad Peny. Piutang(200,000)Simpanan Pokok & Wajib300,000Inventaris1,000,000Cadangan Umum100,000cad peny. Inventaris(100,000)Hibah Penyertaan PUAP100,000,000SHU1,025,000Total Modal101,425,000JUMLAH AKTIVA111,325,000JUMLAH KWAJIBAN & MODAL111,425,000Klaten, ..MengetahuiLKM " NGUDI MAKMUR "( SUBRONTO HADI )( YUNUS ABDULLAH )( ABU ASLAM )Ketua GapoktanManagerBendahara

RUGILABARUGI LABALKM-A GAPOKTAN " NGUDI MAKMUR"KLATENPer : 1 JANURI 2010PENDAPATANPendapatan Bagi Hasil /Jasa /margin1,500,000Pendapatan administrasi200,000Pendapatan Lainya300,000Total Pendapatan2,000,000BIAYABiaya SDM100,000Biaya ATK500,000Biaya Perjalanan25,000Biaya Operasional Lainya50,000Biaya Peny. Inv100,000Biaya Peny. Piutang200,000Total Biaya975,000LABA USAHA1,025,000Klaten, ..MengetahuiLKM " NGUDI MAKMUR "( SUBRONTO HADI )( YUNUS ABDULLAH )( ABU ASLAM )Ketua GapoktanManagerBendahara

BBNAMA GAPOKTANNO REK5102NAMA PERKIRAANBiaya ATKPer : 1 JANURI 2010NOTGLKETERANGANDEBETKREDITSALDO0.031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.022 Jan 10ATK$500,0000.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.0$500,00031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.031 Dec 9931 Dec 990.00.00.031 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