Vyetha’s Blog

KLKP Tgl : 21-03-2011

Posted on: Mei 4, 2011

Asset                                                                                      Liabitis

Kas                              : 12.000.000                Tabungan                    : 40.000.000

R/K pd BI                    : 12.000.000                Giro                             : 20.000.000

Kredit Komersil         : 50.000.000                Deposito                     : 40.000.000

KUK                            : 20.000.000

Other asset      : 31.000.000                Capital                        : 25.000.000

Jumlah            : 125.000.000              Jumlah            : 125.000.000

Akun-akun 100%        :

4/3       Setoran Tunai             5 Jt.

9/3       Pin Buk Kredit Giro Joko 3Jt.

15/3     Pinn Buk Kredit Cek Tuti (BCA) 5 Jt.

25/3     Pin Buk Debet deposito Joni 3 Jt.

Transaksi Kliring       :

a.         Cek Tn. Toni 3 Jt.

b.         B/G Tn. Ahmad 2 Jt

c.         Nota kredit untuk deposito Joni 5 Jt.

d.         Cek Tuti 3 Jt.

Untuk BCA                 :

a.         Cek Totok untuk tabungan Aldo 2 Jt.

b.         B/G Deti untuk deposito Tutik 5 Jt.

c.         B/G Kina untuk deposito Zizi 10 Jt.

d.         Nota kredit dari deposito Zizi 8 Jt.

e.         Rekap saldo akun dari saldo awal ¼

f.          Posisi kliring

g.         Rekap saldo tabungan, giro, dan deposito ( 10%,3%,12%).

h.         Neraca 1/4 ( ER:4%, Kas 10%, LDR 110%)

9/3       : 10%(9-4)x5 Jt : 365                         = 6.849

4/3       : 10%(15-9)x5 Jt : 365                       = 13.150

25/3     : 10%(25-15)x5 Jt : 365                     = 35.616

31/3     : 10%(35-25)x5 Jt : 365                     = 19.178

Jumlah                                                            = 74.703 + 10 Jt          = 10.074.793

Jika 1/3

4/3       Kas                              3.000.000

Tabungan                    3.000.000

9/3       Giro                             3.000.000

Tabungan                                3.000.000

15/3     R/K pd BI                    5.000.000

Tabungan                                5.000.000

25/3     Tabungan                    3.000.000

Deposito                                 3.000.000

Kas + 5 Jt                                                                                                        = 17 Jt

Tabungan + 5 Jt + 3 Jt + 3 Jt – 3 Jt = + 10 jt             = 50 Jt

Giro – 3 Jt                                                                                                       = 17 Jt

Deposito + 3 Jt                                                                                               = 43 Jt

R/K pd BI + 5 Jt                                              = 17 jt + 6 jt    = 23 Jt.

Masuk                                     Keluar

-3 Jt                                                     +2 Jt

-2 Jt                                                     +5 Jt

+ 5 Jt                                       +10 Jt

-3 Jt                                                     -8 Jt

Jumlah = -3 Jt             Jumlah = +9 Jt

Masuk

Giro Toni                    3.000.000

R/K pd BI                    3.000.000

Giro Ahmad    2.000.000

R/K pd BI                    2.000.000

R/K pd BI                    5.000.000

Deposito                     5.000.000

Giro Tutik                   3.000.000

R/K pd BI                    3.000.000

Keluar

R/k pd BI                    2.000.000

Tabungan                                2.000.000

R/K pd Bi                    5.000.000

Deposito Tutik                        5.000.000

R/K pd BI                    10.000.000

Deposito Zizi              10.000.000

Deposito                     8.000.000

R/K pd BI                                8.000.000

NERACA :

GIRO                           DEPOSITO                 TABUNGAN

-3 Jt                                         +5 Jt                                        +2 Jt

-2 Jt                                         +5 Jt

-3 Jt                                         +10 Jt

-8 Jt

-8 Jt                                         +12 Jt                          +2 Jt

Kas                  = 17 Jt

Tabungan        = 52 Jt

Giro                 = 93 Jt

R/K pd BI        = 23 Jt

Deposito         = 55 Jt

Rekap Saldo :

A                                                                     L

Kas                              17 Jt                            Tab.                 52 Jt

R/K pd BI                    23 Jt                            Giro                 9 Jt

Komersil                     50 Jt                            Deposito         55 Jt

Kuk                             20 Jt                            Capital            25 Jt

Other Asset     31 Jt

Jumlah                        = 141 Jt                                               = 141 Jt

Akhir Bulan :

Tab. Atun        : 74.793 + 10 Jt                                   = 10.074.793

Tab. 42 Jt        : 10%(31-1=1)x42 Jt : 365     = 356.712

Giro                 : 3%x(31-1+1)x93 Jt : 365     = 22.931

Deposito         : 12%x(31-1+1)x55 Jt            = 560.547

Jumlah                                                                        = 940.190

Tabungan : 10.074.793 + 42.356.712 = 52.431.505

Deposito   : 9.022.931

Deposito   : 55.560.547

1/4

A                                                                     L

Kas                  : 11.701.498                Tab                  : 52.431.505

R/K pd Bi        : 14.041.787                Giro                 : 9.022.931

Komersil         : 102.973.185              Deposito         : 55.560.547

KUK                : 15.743.296                Capital                        : 37.000.000

Other Asset :

JML                : 154.459.766              JML                : 142.014.983 = 154.459.766

Kredit              = LDR 110%

110%   = 142.014.983 x 100%

117.014.983 + 11.701.498

= 128.716.481 x 20%

Komersial                   : 102.973.185

KUK                            : 25.743.

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