Contoh Laporan Keuangan Unit Bumdes
July 19, 2019 | Author: GSaroso PSid | Category: N/A
Short Description
Contoh Laporan Keuangan Unit Bumdes...
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BADAN USAHA MILIK DESA (BUMDesa) MAHARDIKA DESA SUKAMAJU SUKAM AJU KECAMAT KECAMATAN BATULICIN BATULICIN - TANAH BUMBU "UNIT PEMBIAYAAN"
TRANSAKSI BULAN JUNI 2017 NO
TGL
1 2 % ' 5 ) 7 $ 10 11 12 1% 1' 15 1) 17 1$
1 1 1 1 1 1 1 1 10 10 10 10 10 10 10 20 20 %0
TRANSAKSI
Tutup Kredit an Aliansyah i!ilan an Ti"#an An&suran %' an suliant( An&suran 7*10 an Sapriani An&suran 21*2' an +aru"i Tutup "redit an + tau-i" !i!ilan an . Ta/rani Tutup "redit an Sunary( An&suran '*12 an Sunary( / An&suran '*) an Slaet An&suran 2,%,',5,)*12 an Beni s iteria Ad 3inaan an aliansyah 3inaan an Aliansyah An&suran 10411*12 10411*12 an .adriansyah An&suran 11*%0 Suyatn( i!ilan an Arni#ati i!ilan an Sudiant( Set(r pada "as indu" "euntun&an /ulan uni 2017
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
550,000 $00,000 ))0,000 )50,000 )00,000 1,020,000 5,000,000 7$0,000 570,000 '0,000 2,275,000 50,000 1,500,000 570,000 )'2,000 1,000,000 $00,000 2,%%1,)00
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BADAN USAHA MILIK DESA (BUMDES) MAHARDIKA DESA SUKAMAJU KECAMATAN BATULICIN - TANAH BUMBU
"UNIT PEMBIAYAAN" PEMBIAYAAN" BUKU JURNAL
NO T TA A NG G AL
1
01.06.2017
TRANSAKSI
JENIS TRANSAKSI
MASUK (Rp)
KELUAR (Rp)
550,000
Tutup Kredit an Aliansyah
2
Cicilan an Tikwan
00,000
!
Angsuran
660,000
"
A#$s%&a# 7'10 a# Sa&a#
650,000
5
Angsuran 21/24 an Marjuki
600,000
6
Tutup kredit an M taufik
1,020,000
7
cicilan an Ta!rani
5,000,000
Tutup kredit an "unaryo
70,000
Angsuran 4/12 an "unaryo !
* 10
10.06.2017
34 an sulianto
-
570,000
11
Angsuran 4/# an "la$et
12
Angsuran 2%3%4%&%#/12 an 'eni s
2,275,000
1!
(iteri$a Ad$ )inja$an an aliansyah
50,000
1"
)inja$an an Aliansyah
15
Angsuran 1*+11/12 an adriansyah
570,000
16
Angsuran 11/3* "uyatno
6"2,000
"*0,000
-
1,500,000
1*
20.06.17
Cicilan an Arniwati
1,000,000
-
20
20.06.17
00,000
-
21
!0.06.17
Cicilan an "udianto "etor pada kas induk keuntungan !ulan juni 2*1,
2,!!1,600 -
J u m l a h : ……………………………………… …………………………………………………………… …………………………………..… ……………..…
16,457,000
-
3,831,600
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'A(A0 "AA MK ("A 5'M( es es66 7MAA8(KA7 ("A "KAMA
"UNIT PEMBIAYAAN" BUKU KAS MASUK Bulan Juni 2017 DEBET
KREDIT Piutang
TGL
KETERANGAN
Tutup Kredit an Aliansyah Cicilan an Tikwan Angsuran /34 an "ulianto Angsuran ,/1* an "apriani Angsuran 21/24 an Marjuki Tutup kredit an M taufik cicilan an Ta!rani 10 Tutup kredit an "unaryo Angsuran 4/12 an "unaryo ! Angsuran 4/# an "la$et Angsuran 2%3%4%&%#/12 an 'eni s (iteri$a Ad$ )inja$an an aliansyah Angsuran 1*+11/12 an adriansyah Angsuran 11/3* "uyatno 20 Cicilan an Arniwati Cicilan an "udianto 1
jumlah
N, BKM
KAS
BANK
1101
1102
PENGUATAN M-DAL
&102
550,000 00,000 660,000 650,000 600,000 1,020,000 5,000,000 70,000 570,000 "*0,000 2,275,000 50,000 570,000 6"2,000 1,000,000 00,000
1 2 3 4 & # , 1* 11 12 13 1& 1# 12*
1*+)(7+000
Pena!atan
Ke.$a#a%a M,al
PEMBIAYAAN
Tana
Pena!atan Tana
Ja#a /,nt.uti,n
A%' Pin$a%an
Ja#a Pin$a%an
Pen!t' Dena
&102'1
110('(
)10)'(
)101'(
)101'&
)101'1
)101
)10)')
"00,000 00,000 !77,"00 500,000 600,000 750,000 5,000,000 600,000 "17,000 "1",000 1,675,000
150,000 22,600 150,000 270,000 10,000 15!,000 76,000 600,000 50,000
"20,000
150,000 270,000
!72,000 1,000,000 00,000
.
1!,75!,"00
3,2%***
.
50,000
2,21,600
"uka$aju% 3* uni 2*1, yan& elap(r"an, +en&etahui, K(isaris
ire"si,
Bendahara
RUSLI
SUKMO RIYANTO
RAKHMAT ABIDIN
-
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BADAN USAA MILIK DESA 3BUMDes 3BUMDes44 "MAARDIKA" DESA SUKAMAJU
"UNIT PEMBIAYAAN" PEMBIAYAAN" BUKU KAS KELUAR BULAN Juni 2017 DEBET
KREDIT
Pe%elian KETERANGAN
N, BKK
1* )inja$an an Aliansyah
14
3* "etor pada kas induk keuntungan juni 2*1,
19
BANK
PENGUATAN M-DAL
Tana
PEMBIAYAAN
BARANG
1102
&102
)10)'(
110('( 1%&**%***
110('*
KAS BUMDe#a
UTANG JANGKA PENDEK
B,nu# !e%a#a.an5A# u.an#i5Ang#u.a n5BANS-S
1101'1
110('1
*102'1
B6'ADM U%u% *102
KAS
1101 1%&**%***
2%331%#**
2%331%#** .
. . . . . .
.
. .
. .
.
1%&**%***
.
2%331%#**
.
.
.
3%931%#**
Bendahara
RAKHMAT RAKHMAT ABIDIN
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BUKU BESAR Kode 8ekening 8ekening
: 11*1 : Kas
T; (es
KT8A0;A0
8<
"aldo Awal Kas $asuk Kas keluar 'ank Keluar
('T
K8(T
"A(=
. 1#%4&,%*** 3%931%#** .
. 1#%4&,%*** 12%#2&%4** 12%#2&%4** 12%#2&%4** 12%#2&%4**
BUKU BESAR Kode 8ekening 8ekening T; (es
: 31*2 :Modal KT8A0;A0
8<
"aldo Awal Modal 'u$des
('T
K8(T
"A(= . 321%1#9%#,3 321%1#9%#,3 . . 321%1#9%#,3
321%1#9%#,3 .
BUKU BESAR Kode 8ekening 8ekening T; (es
: 31*4 : (ana Cadangan (ari " KT8A0;A0
8<
"aldo Awal Awal Tahun 2*1,
('T
K8(T
"A(= .
. .
BUKU BESAR
. . . . . .
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BUKU BESAR Kode 8ekening 8ekening T; (es
: 11*& : )iutang saha KT8A0;A0
8<
"aldo Awal )e$!iayaan Tanah
('T 2%943%*** 1%21&%1*& .
K8(T 1*#%&2&%4** . .
"A(= 1*#%&2&%4** 1*3%#92%4** 1*2%4#,%2-# 1*2%4#,%2-#
BUKU BESAR Kode 8ekening 8ekening T; (es
: 41*1 : )endapatan KT8A0;A0
8<
"aldo Awal Ad$inistrasi asa )e$!iayaan (enda
('T
K8(T
"A(= . . 1%&&&%*** 1%&&&%*** . .
. 1%&&&%*** .
BUKU BESAR Kode 8ekening 8ekening T; (es
: #1*2 : )engeluaran KT8A0;A0 "aldo Awal
8<
('T
K8(T
"A(= .
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BUKU BESAR Kode 8ekening 8ekening
: :
T; (es
KT8A0;A0
8<
('T
K8(T
"A(=
('T
K8(T
"A(=
"aldo Awal
BUKU BESAR Kode 8ekening 8ekening
: :
T; (es
KT8A0;A0
8<
"aldo Awal
BUKU BESAR Kode 8ekening
:
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BUKU BESAR Kode 8ekening 8ekening
: :
T; (es
KT8A0;A0
8<
('T
K8(T
"A(=
('T
K8(T
"A(=
"aldo Awal
BUKU BESAR Kode 8ekening 8ekening T; (es
: : KT8A0;A0
8<
"aldo Awal
BUKU BESAR
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BUKU BESAR Kode 8ekening 8ekening
: :
T; (es
KT8A0;A0
8<
('T
K8(T
"A(=
('T
K8(T
"A(=
"aldo Awal
BUKU BESAR Kode 8ekening 8ekening T; (es
: : KT8A0;A0 "aldo Awal
8<
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(es
"aldo Awal
BUKU BESAR Kode 8ekening 8ekening
: :
T; (es
KT8A0;A0
8<
('T
K8(T
"A(=
('T
K8(T
"A(=
"aldo Awal
BUKU BESAR Kode 8ekening 8ekening T; (es
: : KT8A0;A0 "aldo Awal
8<
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8ekening
:
T; (es
KT8A0;A0
8<
('T
K8(T
"A(=
('T
K8(T
"A(=
"aldo Awal
BUKU BESAR Kode 8ekening 8ekening T; (es
: : KT8A0;A0
8<
"aldo Awal
BUKU BESAR
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Kode 8ekening 8ekening
: :
T; (es
KT8A0;A0
8<
('T
K8(T
"A(=
('T
K8(T
"A(=
"aldo Awal
BUKU BESAR Kode 8ekening 8ekening T; (es
: : KT8A0;A0 "aldo Awal
8<
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BUKU BESAR Kode 8ekening 8ekening T; (es
: : KT8A0;A0 "aldo Awal
8<
('T
K8(T
"A(=
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BADAN USAA MILIK DESA 3BUMDe#4 "MAARDIKA" DESA SUKA MAJU
PERSEDIAAN BARANG Pe. &0 Juni 2017
N,
Tanggal Pe%elian
1
Jeni# Tanah
2
A#al Ba.ang Manga ;g+)endidikan
Tanah >8u$ah Kusian alan AM(
3 4 &
Na%a Ba.ang
*2+*2+1,
Ba.ang #i#a Bulan Lalu :,lu%e a.ga Satuan
Ju%la
333
&*%*3#
1#%##2%***
92&
1*-%*-1
-*%***%***
Tanah
dera$syah ;g+'ersa$a
4#3
43%1-,
2*%***%***
Tanah
ndra/;g+)esanggrahan
1% 1 %29*
#-%&31
99-%***%***
Tanah
8usli ?gg )elopor
MA
2%-*1
21&%##2%***
Ba.ang Ma#u9 Ju%la
a.ga Satuan
Ba.ang Kelua. T,tal
a.ga Satuan
Ju%la
T,tal
. .
1%2&*
14%***
1,%&**%***
1%2&*
14%***
1,%&**%***
.
Si#a Ba.ang
.
Ju%la
T,tal
.
%%%
1#%##2%***
.
$25
-*%***%***
')%
2*%***%***
1,2$0
9-%***%***
1%2&*
1,%&**%***
)+1(1
2&&+1*2+000
.
an& elap(r"an +en&etahui K(isaris
ire"si
Bendahara
RUSLI
SUKMO RIYANTO
RAKHMAT ABIDIN
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BADAN USAA MILIK DESA 3BUMDe#4 " MAARDIKA " De#a SUKAMAJU
"UNIT PEMBIAYAAN" 08ACA A8
'ulan uni 2*1, N, Re9
Sal, N,.%al
Ne.aa Mei 2017
Na%a Re9ening
Deet
( Kas ( Bank ( Piutang ( Pembiayaan ( Tanah ( Persediaan Barang ( )erlengkapan Kantor K Aku$ulasi )enyusutan K utang k+)endek K utang k+)anjang K K
K K K K K K K (
( ( ( ( ( ( ( (
K.eit .
,-%232%4** 23%23-%*** 233%1#2%***
Muta#i
Pe.itungan a#il U#aa
Deet 1#%4&,%***
K.eit 3%931%#**
1%&**%***
13%,&3%4** 3,2%***
Deet
K.eit
.
Ne.aa Deet 12%#2&%4** . . ##%-,-%*** 22%9#,%*** 233%1#2%*** .
. 14%4#4%,2,
14%4#4%,2,
M,al BUMDe#a Pen$ualan ; Tanah 'arang lainya )e ) endapatan Tanah )endapatan Ad$instrasi )endapatan asa )inja$an )e ) endapatan denda )endapatan asa Construction )e )endapatan asa 8ek+'ank )endapatan 'agi asil Pe%elian ; Tanah 'arang lainya )eng enge$! e$!alia alian n dan dana a Ang Angssuran uran )e$!ayaran setoran la!a )e$! e$!ayaran aran jas jasa )i )ihak hak 'iay iaya Ad$ Ad$instr nstras asii 8ek 8ek+' +'an ank k 'ansos / i!ah 'iaya )enyusutan 'iaya A(M dan $u$ 'onus )e$asaran / Asuransi Ju%la
321%1#9%#,3
K.eit
.
. . . . .
.
321%1#9%#,3
2%331%#**
33&%#33%4**
33&%#33%4**
2%331%#**
33&%#33%4**
33&%#33%4**
. &*%*** 2%291%#** . . . . .
2%331%#**
. 33&%#33%4**
33&%#33%4**
1,%-&,%***
1,%-&,%*** LABA5RUGI
. . . 2%331%#** . 2%331%#**
.
6 6 Su"aau %0 Juni 2017 an& +elap(r"an , ire"si
Bendahara
SUKMO RIYANTO
RAKHMAT ABIDIN
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Trusted by over 1 million members
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Trusted by over 1 million members
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Trusted by over 1 million members
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Trusted by over 1 million members
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Trusted by over 1 million members
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Trusted by over 1 million members
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BADAN USAA MILIK DESA 3BUMDe#a4 MAARDIKA DESA SUKA MAJU "UNIT PEMBIAYAAN"
NERA/A Pe. Juni 2017 PERKIRAAN
Mei 2017
3R!4
Juni 2017 3R!4
AKTI:A AKTI:A A9ti
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