Koperasi Keluarga Hashim Rauf Sdn Bhd - DEC 2018
( Shahrul - 23-07-2026 )
Perancangan
Strategi Audit
Pelaksanaan
Laporan
Panel 2 : Strategi Audit
Panel 3 : Pelaksanaan
Panel 4 : Laporan
Laporan Lembaran Kerja 10 Ruangan
KOPERASI KELUARGA HASHIM RAUF SDN BHD
LAPORAN LEMBARAN KERJA 10 RUANGAN
KE ATAS PENYATA KEWANGAN BERAKHIR 31 DISEMBER 2018
| BUTIR-BUTIR | A/C NO. | IMBANGAN DUGA | PELARASAN PELANGGAN | PELARASAN AUDIT | IMBANGAN DUGA SELEPAS PELARASAN | AKAUN PEMBAHAGIAN KEUNTUNGAN | AKAUN PENDAPATAN | KEDUDUKAN KEWANGAN | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debit RM |
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Ruj. | Debit RM |
Kredit RM |
Debit RM |
Kredit RM |
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| 2018 | 2018 | 2018 | 2018 | 2018 | 2018 | 2018 | 2018 | ||||||||||
| HARTA, TANAH, LOJI DAN PERALATAN | |||||||||||||||||
| Tanah | 6,055,359.00 | 6,055,359.00 | JPA0000000001 | 500,000.00 | 500,000.00 | 6,055,359.00 | 6,055,359.00 | 6,055,359.00 | 6,055,359.00 | ||||||||
| Bangunan | 3,772,000.00 | 3,772,000.00 | 3,772,000.00 | 3,772,000.00 | 3,772,000.00 | 3,772,000.00 | |||||||||||
| Kenderaan | 185,000.00 | 185,000.00 | 185,000.00 | 185,000.00 | 185,000.00 | 185,000.00 | |||||||||||
| Komputer | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | |||||||||||
| Aset-Aset Lain | |||||||||||||||||
| ASET GERAN/BANTUAN | |||||||||||||||||
| Aset Geran/Bantuan | |||||||||||||||||
| ASET BUKAN SEMASA | |||||||||||||||||
| Pelaburan Dalam Syer Siarharga | 291,060.00 | 291,060.00 | 291,060.00 | 291,060.00 | 291,060.00 | 291,060.00 | |||||||||||
| Pelaburan Dalam Syer Taksirharga | 637,451.00 | 637,451.00 | 637,451.00 | 637,451.00 | 637,451.00 | 637,451.00 | |||||||||||
| Kepentingan Dalam Subsidiari | |||||||||||||||||
| Pelaburan Dalam Subsidiari | |||||||||||||||||
| Hutang Subsidiari | |||||||||||||||||
| Kepentingan Dalam Syarikat Bersekutu | |||||||||||||||||
| Pelaburan Dalam Syarikat Bersekutu | |||||||||||||||||
| Hutang Syarikat Bersekutu | |||||||||||||||||
| Pelaburan Dalam Hartanah | 2,464,040.00 | 2,464,040.00 | 2,464,040.00 | 2,464,040.00 | 2,464,040.00 | 2,464,040.00 | |||||||||||
| Pelaburan Dalam Usahasama | 344,617.00 | 344,617.00 | 344,617.00 | 344,617.00 | 344,617.00 | 344,617.00 | |||||||||||
| Pelaburan-pelaburan Lain | 134,180.00 | 134,180.00 | 134,180.00 | 134,180.00 | 134,180.00 | 134,180.00 | |||||||||||
| Projek Dalam Pelaksanaan (J.Panjang) | |||||||||||||||||
| Pinjaman Anggota & Bukan Anggota (J.Panjang) | 134,124,647.00 | 134,124,647.00 | 134,124,647.00 | 134,124,647.00 | 134,124,647.00 | 134,124,647.00 | |||||||||||
| Akaun Caruman Kump Wang Likuiditi Pusat | |||||||||||||||||
| Lain-lain Aset Bukan Semasa | |||||||||||||||||
| ASET SEMASA | |||||||||||||||||
| Inventori | 50,612.00 | 50,612.00 | 50,612.00 | 50,612.00 | 50,612.00 | 50,612.00 | |||||||||||
| Penghutang Perdagangan | 39,544,293.00 | 39,544,293.00 | 39,544,293.00 | 39,544,293.00 | 39,544,293.00 | 39,544,293.00 | |||||||||||
| Pelaburan Jangka Pendek | |||||||||||||||||
| Projek Dalam Pelaksanaan (J.Pendek) | |||||||||||||||||
| Pinjaman Anggota dan Bukan Anggota (J.Pendek) | |||||||||||||||||
| Aset Kumpulan Wang Rizab Statutori | 1,446,422.00 | 1,446,422.00 | 1,446,422.00 | 1,446,422.00 | 1,446,422.00 | 1,446,422.00 | |||||||||||
| Pelbagai Penghutang | 76,300,381.00 | 76,300,381.00 | 76,300,381.00 | 76,300,381.00 | 76,300,381.00 | 76,300,381.00 | |||||||||||
| Deposit Tetap | 587,854.00 | 587,854.00 | 587,854.00 | 587,854.00 | 587,854.00 | 587,854.00 | |||||||||||
| Wang Di Bank | 2,658,610.00 | 2,658,610.00 | 2,658,610.00 | 2,658,610.00 | 2,658,610.00 | 2,658,610.00 | |||||||||||
| Wang Dalam Perjalanan | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | |||||||||||
| Wang Di Tangan | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | |||||||||||
| EKUITI | |||||||||||||||||
| Modal dan rizab | |||||||||||||||||
| Modal Saham Anggota | 2,808,112.00 | 2,808,112.00 | 2,808,112.00 | 2,808,112.00 | 2,808,112.00 | 2,808,112.00 | |||||||||||
| Modal Yuran Anggota | 14,208,797.00 | 14,208,797.00 | 14,208,797.00 | 14,208,797.00 | 14,208,797.00 | 14,208,797.00 | |||||||||||
| Kumpulan Wang Anggota | 21,818,159.00 | 21,818,159.00 | 21,818,159.00 | 21,818,159.00 | 21,818,159.00 | 21,818,159.00 | |||||||||||
| Kerugian Terkumpul | (76,934,344.00) | (76,934,344.00) | (76,934,344.00) | (76,934,344.00) | (76,934,344.00) | (76,934,344.00) | |||||||||||
| Kumpulan Wang Anggota | |||||||||||||||||
| Kumpulan Wang Persaraan Kakitangan | 868,719.00 | 868,719.00 | 868,719.00 | 868,719.00 | 868,719.00 | 868,719.00 | |||||||||||
| Kumpulan Wang Rizab Statutori | 3,802,557.00 | 3,802,557.00 | 3,802,557.00 | 3,802,557.00 | 3,802,557.00 | 3,802,557.00 | |||||||||||
| LIABILITI | |||||||||||||||||
| Liabiliti Bukan Semasa | |||||||||||||||||
| Pembiayaan Modal Kerja | 190,080,264.00 | 190,080,264.00 | 190,080,264.00 | 190,080,264.00 | 190,080,264.00 | 190,080,264.00 | |||||||||||
| Pinjaman | 26,413,814.00 | 26,413,814.00 | 26,413,814.00 | 26,413,814.00 | 26,413,814.00 | 26,413,814.00 | |||||||||||
| Pembiayaan Sewa Beli | 126,649.00 | 126,649.00 | 126,649.00 | 126,649.00 | 126,649.00 | 126,649.00 | |||||||||||
| Pembiayaan Bangunan | 1,122,568.00 | 1,122,568.00 | 1,122,568.00 | 1,122,568.00 | 1,122,568.00 | 1,122,568.00 | |||||||||||
| Liabiliti Semasa | |||||||||||||||||
| Kutipan Potongan Gaji | 22,687.00 | 22,687.00 | 22,687.00 | 22,687.00 | 22,687.00 | 22,687.00 | |||||||||||
| Pembiayaan Modal Kerja | 21,120,029.00 | 21,120,029.00 | 21,120,029.00 | 21,120,029.00 | 21,120,029.00 | 21,120,029.00 | |||||||||||
| Pinjaman | 2,677,927.00 | 2,677,927.00 | 2,677,927.00 | 2,677,927.00 | 2,677,927.00 | 2,677,927.00 | |||||||||||
| Pembiayaan Sewa Beli | 14,072.00 | 14,072.00 | 14,072.00 | 14,072.00 | 14,072.00 | 14,072.00 | |||||||||||
| Pembiayaan Bangunan | 40,940.00 | 40,940.00 | 40,940.00 | 40,940.00 | 40,940.00 | 40,940.00 | |||||||||||
| Pelbagai Pemiutang dan Akruan | 60,920,452.00 | 60,920,452.00 | 60,920,452.00 | 60,920,452.00 | 60,920,452.00 | 60,920,452.00 | |||||||||||
| Peruntukan Cukai | 5,124.00 | 5,124.00 | 5,124.00 | 5,124.00 | 5,124.00 | 5,124.00 | |||||||||||
| PENDAPATAN | |||||||||||||||||
| Pendapatan Dari Aktiviti | |||||||||||||||||
| Kredit | 27,891,437.00 | 27,891,437.00 | 27,891,437.00 | 27,891,437.00 | 5,124.00 | 5,124.00 | |||||||||||
| Pemborongan / Peruncitan | 32,730.00 | 32,730.00 | 32,730.00 | 32,730.00 | 32,730.00 | 32,730.00 | |||||||||||
| Ternakan | 1,943,843.00 | 1,943,843.00 | 1,943,843.00 | 1,943,843.00 | 1,943,843.00 | 1,943,843.00 | |||||||||||
| Pelaburan | 207,551.00 | 207,551.00 | 207,551.00 | 207,551.00 | 207,551.00 | 207,551.00 | |||||||||||
| Ar-Rahnu / Pajak Gadai | 3,840,513.00 | 3,840,513.00 | 3,840,513.00 | 23,840,513.00 | 3,840,513.00 | 3,840,513.00 | |||||||||||
| Perkhidmatan | 131,551.00 | 131,551.00 | 131,551.00 | 131,551.00 | 131,551.00 | 131,551.00 | |||||||||||
| Lain-lain Aktiviti | 114,562.00 | 114,562.00 | 114,562.00 | 114,562.00 | 114,562.00 | 114,562.00 | |||||||||||
| Pendapatan Dari Syarikat Bersekutu | |||||||||||||||||
| Pendapatan Am - Senarai seperti Dilampirkan | |||||||||||||||||
| KOS JUALAN | |||||||||||||||||
| Kos Jualan | |||||||||||||||||
| Kredit | (22,866,794.00) | (22,866,794.00) | (22,866,794.00) | (22,866,794.00) | (22,866,794.00) | (22,866,794.00) | |||||||||||
| Pemborongan / Peruncitan | (16,918.00) | (16,918.00) | (16,918.00) | (16,918.00) | (16,918.00) | (16,918.00) | |||||||||||
| Ternakan | (1,691,687.00) | (1,691,687.00) | (1,691,687.00) | (1,691,687.00) | (1,691,687.00) | (1,691,687.00) | |||||||||||
| Pelaburan | (35,623.00) | (35,623.00) | (35,623.00) | (35,623.00) | (35,623.00) | (35,623.00) | |||||||||||
| Ar-Rahnu / Pajak Gadai | (773,450.00) | (773,450.00) | (773,450.00) | (773,450.00) | (773,450.00) | (773,450.00) | |||||||||||
| PERBELANJAAN | |||||||||||||||||
| Kos Perbelanjaan | |||||||||||||||||
| Belanja Perniagaan Takaful | |||||||||||||||||
| Belanja Perubatan | 55,211.00 | 55,211.00 | 55,211.00 | 55,211.00 | 55,211.00 | 55,211.00 | |||||||||||
| Belanja Utiliti | 77,308.00 | 77,308.00 | 77,308.00 | 77,308.00 | 77,308.00 | 77,308.00 | |||||||||||
| Derma dan Sumbangan | 67,310.00 | 67,310.00 | 67,310.00 | 67,310.00 | 67,310.00 | 67,310.00 | |||||||||||
| Kursus dan Seminar | 49,727.00 | 49,727.00 | 49,727.00 | 49,727.00 | 49,727.00 | 49,727.00 | |||||||||||
| Pelunas bagi Aset Tidak Ketara | 153,391.00 | 153,391.00 | 153,391.00 | (153,391.00 | 153,391.00 | 153,391.00 | |||||||||||
| Pelunas Muhibbah | 31,934.00 | 31,934.00 | 31,934.00 | 31,934.00 | 31,934.00 | 31,934.00 | |||||||||||
| Susutnilai Hartanah, Loji dan Peralatan | 541,398.00 | 541,398.00 | 541,398.00 | 541,398.00 | 541,398.00 | 541,398.00 | |||||||||||
| Penyelenggaraan | 48,245.00 | 48,245.00 | 48,245.00 | 48,245.00 | 48,245.00 | 48,245.00 | |||||||||||
| Perbelanjaan Am | 378,810.00 | 378,810.00td> | 378,810.00 | 378,810.00 | 378,810.00 | 378,810.00 | |||||||||||
| Perbelanjaan Kakitangan | 2,185,411.00 | 2,185,411.00 | 2,185,411.00 | 2,185,411.00 | 2,185,411.00 | 2,185,411.00 | |||||||||||
| Perbelanjaan Pentadbiran Gabungan | 622,940.00 | 622,940.00 | 622,940.00 | 622,940.00 | 622,940.00 | 622,940.00 | |||||||||||
| Peruntukan Hutang Ragu | 5,167,780.00 | 5,167,780.00 | 5,167,780.00 | 5,167,780.00 | 5,167,780.00 | 5,167,780.00 | |||||||||||
| Takaful Kad Perbatan | 97,465.00 | 97,465.00 | 97,465.00 | 97,465.00 | 97,465.00 | 97,465.00 | |||||||||||
| Yuran Juruaudit Luar | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | |||||||||||
| JUMLAH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |