BUKU NERACA

Periode Bulan Desember 2020

TOKO PRIMADANA

AKTIVA JUMLAH PASIVA JUMLAH

AKTIVA LANCAR KEWAJIBAN LANCAR

Kas 11,604,600 Hutang -
Dana Di Bank 60,619,481 Alokasi Untuk Bumdes -
Piutang 10,000,000
Alokasi untuk BUMDes dibayar dimuka 2,000,000
sewa kios dibayar dimuka 2,000,000
Persediaan barang dagangan 1,512,000
Total Aktiva Lancar 87,736,081 Total Kewajiban Lancar -

AKTIVA TETAP MODAL Dan Ekuitas

Inventaris - Modal Awal 80,000,000
Penyusutan - Pemupukan Modal 951,750
Laba / Rugi Tahun Berjalan 6,784,331

Total Aktiva Tetap - Total Modal dan Ekuitas 87,736,081

TOTAL AKTIVA 87,736,081 TOTAL PASSIVA 87,736,081

Mengetahui, Purbadana, 31 Desember 2020

Direktur Utama BumDes Prima Dana Manager Toko Primadana

Toni Prasetio Wibowo Hari Agung Nugroho

 11,734,600 7,838,000
3,766,600

215000
11,389,600
536000
10,853,600

6,627,000
10000000
16,627,000
(6,627,000)

128000 1,536,000 1649000 113,000

-
-
 LAPORAN RUGI LABA
TOKO PRIMADANA
PER 29 november 2020

Penjualan / Omset Rp 40,762,000.00

Harga Pokok Penjualan Rp 38,951,000.00
Keuntungan Penjualan Rp 1,811,000.00

Pendapatan Lain-Lain
- Pendapatan Bunga Bank Rp 1,293.00
Jumlah Pendapatan Lain-Lain Rp 1,293.00
Jumlah Keuntungan / Laba Kotor Rp 1,812,293.00

Biaya Operasional
Pulsa
Transport Rp 130,000.00
ATK, Fotocopy Rp 150,000.00
Biaya Adm Bank Rp 2,259.00
Lain-Lain Rp -
Total Biaya Operasional Rp 282,259.00
Laba Kotor Sebelum Pajak Rp - Rp 1,530,034.00
Pajak Rp - -
LABA BERSIH/NET PROFIT Rp - Rp 1,530,034.00

Mengetahui, Purbadana, 31 Desember 2020

Direktur Utama BumDes Prima Dana Manager Toko Primadana

Toni Prasetio Wibowo Hari Agung Nugroho

 BUKU KAS TOKO PRIMADANA
Periode Bulan Desember 2020
JL.Kyai Kembar Purbadana

TANGGAL URAIAN MASUK KELUAR

pindahan saldo Bulan November Rp5,942,300
1-des-20 paku 7 3 kg Rp 15,000 Rp45,000
pasir 1 colt Rp 265,000 Rp265,000
pc 5 sak Rp 51,000 Rp255,000
5-des-20 R5 120x 40 cm 16 lembar Rp 60,000 Rp960,000
R5 45x50cm 16 lembar Rp 30,000 Rp480,000
R5 45x80 cm 1 lembar Rp 45,000 Rp45,000
R5 70x200cm 1 lembar Rp 170,000 Rp170,000
R5 61x140 1 lembar Rp 110,000 Rp110,000
Pembelian Pertalite Rp50,000
5-des-20 lem 12 pcs Rp 35,000 Rp 420,000
karet bulet 1 gulung Rp 80,000 Rp 80,000
ripet 1 dus Rp 100,000 Rp 100,000
baut 3/8 1 dus Rp 120,000 Rp 120,000
pintu kaca temperd 2 set Rp 3,500,000 Rp 7,000,000
7-des-20 besi 10 4 batang Rp 63,000 Rp252,000
begel 8/15 5 kg Rp 15,000 Rp75,000
Pembelian Pertalite Rp50,000
8-des-20 pasir 1 colt Rp 265,000 Rp265,000
pc 4 sak Rp 51,000 Rp204,000
pasir 1 colt Rp 265,000 Rp265,000
pc 8 sak Rp 51,000 Rp408,000
gendeng 2015 pcs Rp 2,500 Rp5,037,500
krepus 25 pcs Rp 4,500 Rp112,500
8-des-20 p lipat 8cm Br alexindo 2 batang Rp 382,000 Rp764,000
t 3,5 BR 1 pcs Rp 65,000 Rp65,000
lem 10 pcs Rp 35,000 Rp350,000
kunci 1 set Rp 55,000 Rp55,000
hendel stenlis 1 set Rp 120,000 Rp120,000
engsel 4" 2 pcs Rp 25,000 Rp50,000
9-des-20 cat colortone 1 pil Rp 720,000 Rp720,000
plamir vinotex 1 kg Rp 20,000 Rp20,000
lem kayu 1 plstk Rp 15,000 Rp15,000
semen putih 5 kg Rp 2,000 Rp10,000
10-des-20 usuk bajaringan c75x75 87 batang Rp 78,000 Rp6,786,000
reng br 267 batang Rp 33,000 Rp8,811,000
screw reng 3500 pcs Rp 250 Rp875,000
screw trus 3500 pcs Rp 250 Rp875,000
dinabolt 10x77 230 pcs Rp 3,500 Rp805,000
12-Des-2020 Pembelian Pertalite Rp30,000
14-des-20 pintu 80x200 1 daun Rp 350,000 Rp350,000
besi 8 8 batang Rp 43,000 Rp344,000
begel 8/12 10 kg Rp 14,000 Rp140,000
pc 2 sak Rp 52,000 Rp104,000
engsel pintu 1 set Rp 12,500 Rp12,500
engsel jendela 1 set Rp 12,000 Rp12,000
T gareng 1 set Rp 20,000 Rp20,000
grendel 2 pcs Rp 12,000 Rp24,000

21-des-20 Terima Pembayaran Materila

Pengecatan Balai Desa Rp 8,364,000
 Terima Pembayaran Piutang
Pembayaran Tenaga Kerja
Pengecatan Balai Desa,
konsumsi Rp 9,660,000
23-des-20 Kayu Usuk 5x7 10 batang 22,000 Rp220,000
Paku Usuk 2 kg 15,000 Rp30,000
Paku Reng 2 kg 15,000 Rp30,000
Benang 1 rol 5,000 Rp5,000
Reng 75 batang 3,400 Rp255,000
Penglari 16 meter 22,000 Rp352,000
Gendeng 25 buah 2,500 Rp62,500

23-des-19 Terima Pembayaran Material Rp 89,202,800

Terima Pembayaran Piutang Pembayaran Tenaga Kerja Rp 31,000,000
23-des-20 Setor Bank Rp60,000,000
24-des-20 Pembayaran Hutang ke BUMDES Rp30,000,000
26-des-20 Terima Pembayaran Material Perbaiakan PAUD Rp 1,039,500
28-des-20 Pembayaran Hutang ke BUMDES Rp7,000,000
28-des-20 Terima Pembayaran Piutang PPS Rp6,627,000
28-des-20 Setor Bagi Hasil Keuntungan ke BUMDES Rp2,000,000
29-des-20 beli kertas f4,ATK dan Rp150,000
penjilidan dan fotocopy
29-des-20 sewa kios Rp2,000,000
JUMLAH Rp151,835,600 Rp140,231,000

Mengetahui, Purbadana, 31 Desember 2020

Direktur Utama BumDes Prima Dana Manager Toko Primadana

Toni Prasetio Wibowo Hari Agung Nugroho

 SALDO
Rp5,942,300
Rp5,897,300
Rp5,632,300
Rp5,377,300
Rp4,417,300
Rp3,937,300
Rp3,892,300
Rp3,722,300
Rp3,612,300
Rp3,562,300
Rp3,192,300
Rp3,112,300
Rp3,012,300
Rp2,892,300
-Rp4,107,700
-Rp4,359,700
-Rp4,434,700 piutang Rp140,231,000
-Rp4,484,700
-Rp4,749,700
-Rp4,953,700
-Rp5,218,700
-Rp5,626,700
-Rp10,664,200
-Rp10,776,700
-Rp11,540,700
-Rp11,605,700
-Rp11,955,700
-Rp12,010,700
-Rp12,130,700
-Rp12,180,700
-Rp12,900,700
-Rp12,920,700
-Rp12,935,700
-Rp12,945,700
-Rp19,731,700
-Rp28,542,700
-Rp29,417,700
-Rp30,292,700
-Rp31,097,700
-Rp31,127,700
-Rp31,447,700
-Rp31,791,700
-Rp31,931,700 pembayaran piutanga 139,266,300
-Rp32,035,700 piutang baru 40,762,000
-Rp32,048,200
-Rp32,060,200
-Rp32,080,200
-Rp32,104,200

-Rp23,740,200
-Rp14,080,200

-Rp14,300,200
-Rp14,330,200
-Rp14,360,200
-Rp14,365,200
-Rp14,620,200
-Rp14,972,200
-Rp15,034,700
-Rp15,034,700
-Rp15,034,700
Rp74,168,100
Rp105,168,100
Rp45,168,100
Rp15,168,100
Rp16,207,600
Rp9,207,600
Rp15,834,600
Rp13,834,600
Rp13,684,600
Rp11,684,600
Rp11,604,600
 DATA PENJUALAN BARANG
TOKO PRIMADANA
Bulan Desember 2020

Jumlah Harga
Nama Barang Volume Satuan Harga Beli Jumlah Harga Beli Harga Jual total keuntungan
Tanggal Penjualan
1-des-20 paku 7 3 kg Rp 15,000 Rp 45,000 Rp 16,000 Rp 48,000 Rp 3,000
pasir 1 colt Rp 265,000 Rp 265,000 Rp 270,000 Rp 270,000 Rp 5,000
pc 5 sak Rp 51,000 Rp 255,000 Rp 52,000 Rp 260,000 Rp 5,000
5-des-20 R5 120x 40 cm 16 lembar Rp 60,000 Rp 960,000 Rp 62,000 Rp 992,000 Rp 32,000
R5 45x50cm 16 lembar Rp 30,000 Rp 480,000 Rp 32,000 Rp 512,000 Rp 32,000
R5 45x80 cm 1 lembar Rp 45,000 Rp 45,000 Rp 47,000 Rp 47,000 Rp 2,000
R5 70x200cm 1 lembar Rp 170,000 Rp 170,000 Rp 175,000 Rp 175,000 Rp 5,000
R5 61x140 1 lembar Rp 110,000 Rp 110,000 Rp 115,000 Rp 115,000 Rp 5,000
5-des-20 lem 12 pcs Rp 35,000 Rp 420,000 Rp 37,000 Rp 444,000 Rp 24,000
karet bulet 1 gulung Rp 80,000 Rp 80,000 Rp 82,000 Rp 82,000 Rp 2,000
ripet 1 dus Rp 100,000 Rp 100,000 Rp 105,000 Rp 105,000 Rp 5,000
baut 3/8 1 dus Rp 120,000 Rp 120,000 Rp 125,000 Rp 125,000 Rp 5,000
pintu kaca temperd 2 set Rp 3,500,000 Rp 7,000,000 Rp 3,750,000 Rp 7,500,000 Rp 500,000
7-des-20 besi 10 4 batang Rp 63,000 Rp 252,000 Rp 65,000 Rp 260,000 Rp 8,000
begel 8/15 5 kg Rp 15,000 Rp 75,000 Rp 16,000 Rp 80,000 Rp 5,000
8-des-20 pasir 1 colt Rp 265,000 Rp 265,000 Rp 270,000 Rp 270,000 Rp 5,000
pc 4 sak Rp 51,000 Rp 204,000 Rp 52,000 Rp 208,000 Rp 4,000
pasir 1 colt Rp 265,000 Rp 265,000 Rp 270,000 Rp 270,000 Rp 5,000
pc 8 sak Rp 51,000 Rp 408,000 Rp 52,000 Rp 416,000 Rp 8,000
gendeng 2015 pcs Rp 2,500 Rp 5,037,500 Rp 2,500 Rp 5,037,500 Rp -
krepus 25 pcs Rp 4,500 Rp 112,500 Rp 4,500 Rp 112,500 Rp -
8-des-20 p lipat 8cm Br alexindo 2 batang Rp 382,000 Rp 764,000 Rp 385,000 Rp 770,000 Rp 6,000
t 3,5 BR 1 pcs Rp 65,000 Rp 65,000 Rp 67,000 Rp 67,000 Rp 2,000
lem 10 pcs Rp 35,000 Rp 350,000 Rp 40,000 Rp 400,000 Rp 50,000
kunci 1 set Rp 55,000 Rp 55,000 Rp 58,000 Rp 58,000 Rp 3,000
hendel stenlis 1 set Rp 120,000 Rp 120,000 Rp 135,000 Rp 135,000 Rp 15,000
 engsel 4" 2 pcs Rp 25,000 Rp 50,000 Rp 27,000 Rp 54,000 Rp 4,000
9-des-20 cat colortone 1 pil Rp 720,000 Rp 720,000 Rp 750,000 Rp 750,000 Rp 30,000
plamir vinotex 1 kg Rp 20,000 Rp 20,000 Rp 25,000 Rp 25,000 Rp 5,000
lem kayu 1 plstk Rp 15,000 Rp 15,000 Rp 20,000 Rp 20,000 Rp 5,000
semen putih 5 kg Rp 2,000 Rp 10,000 Rp 3,000 Rp 15,000 Rp 5,000
10-des-20 usuk bajaringan c75x75 87 batang Rp 78,000 Rp 6,786,000 Rp 80,000 Rp 6,960,000 Rp 174,000
reng br 267 batang Rp 33,000 Rp 8,811,000 Rp 35,000 Rp 9,345,000 Rp 534,000
screw reng 3500 pcs Rp 250 Rp 875,000 Rp 250 Rp 875,000 Rp -
screw trus 3500 pcs Rp 250 Rp 875,000 Rp 300 Rp 1,050,000 Rp 175,000
dinabolt 10x77 230 pcs Rp 3,500 Rp 805,000 Rp 3,600 Rp 828,000 Rp 23,000
14-des-20 pintu 80x200 1 daun Rp 350,000 Rp 350,000 Rp 355,000 Rp 355,000 Rp 5,000
besi 8 8 batang Rp 43,000 Rp 344,000 Rp 45,000 Rp 360,000 Rp 16,000
begel 8/12 10 kg Rp 14,000 Rp 140,000 Rp 15,000 Rp 150,000 Rp 10,000
pc 2 sak Rp 52,000 Rp 104,000 Rp 52,000 Rp 104,000 Rp -
engsel pintu 1 set Rp 12,500 Rp 12,500 Rp 13,500 Rp 13,500 Rp 1,000
engsel jendela 1 set Rp 12,000 Rp 12,000 Rp 13,000 Rp 13,000 Rp 1,000
T gareng 1 set Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp -
grendel 2 pcs Rp 12,000 Rp 24,000 Rp 13,000 Rp 26,000 Rp 2,000
23-des-20 Kayu Usuk 5x7 10 batang 22,000 Rp 220,000 24,000 Rp 240,000 Rp 20,000
Paku Usuk 2 kg 15,000 Rp 30,000 17,000 Rp 34,000 Rp 4,000
Paku Reng 2 kg 15,000 Rp 30,000 18,000 Rp 36,000 Rp 6,000
Benang 1 rol 5,000 Rp 5,000 6,000 Rp 6,000 Rp 1,000
Reng 75 batang 3,400 Rp 255,000 3,800 Rp 285,000 Rp 30,000
Penglari 16 meter 22,000 Rp 352,000 23,500 Rp 376,000 Rp 24,000
Gendeng 25 buah 2,500 Rp 62,500 2,500 Rp 62,500 Rp -

JUMLAH Rp 38,951,000 Rp 40,762,000 Rp 1,811,000