Kode
Tanggal Uraian Bukti NP Saldo Brilink Masuk Keluar Saldo Kas
Trans
SALDO BULAN LALU Rp 13,786,000
1/1/2021 T.TUNAI K 112 105,000 M 105,000 Rp 13,681,000
PENDAPATAN M 411 - Rp 13,681,000
BRIVA M 112 302,000 K 302,000 Rp 13,983,000
token 20 k M 114 K 22,000 Rp 14,005,000
pendapatan M 411 1,000 Rp 14,006,000
2/1/2021 T.TUNAI K 112 500,000 M 500,000 Rp 13,506,000
PENDAPATAN M 411 5,000 Rp 13,511,000
T.TUNAI K 112 200,000 M 200,000 Rp 13,311,000
PENDAPATAN M 411 5,000 Rp 13,316,000
BRIVA M 112 51,011 K 51,011 Rp 13,367,011
PENDAPATAN M 411 1,989 Rp 13,369,000
pulsim 50 k M 112 51,500 K 51,500 Rp 13,420,500
PENDAPATAN M 411 500 Rp 13,421,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 13,444,000
PENDAPATAN M 411 - Rp 13,444,000
T.TUNAI K 112 500,000 M 500,000 Rp 12,944,000
PENDAPATAN M 411 5,000 Rp 12,949,000
pulsa 75 M 114 K 74,400 Rp 13,023,400
pendapatan M 411 2,600 Rp 13,026,000
3/1/2021 T.TUNAI K 112 205,000 M 205,000 Rp 12,821,000
PENDAPATAN M 411 - Rp 12,821,000
TF.BRI M 112 203,000 K 203,000 Rp 13,024,000
PENDAPATAN M 411 2,000 Rp 13,026,000
4/1/2021 TOKEN 20 K M 112 23,000 K 23,000 Rp 13,049,000
PENDAPATAN M 411 - Rp 13,049,000
TF.BRI M 112 103,000 K 103,000 Rp 13,152,000
PENDAPATAN M 411 2,000 Rp 13,154,000
T.LISTRIK M 112 38,376 K 38,376 Rp 13,192,376
PENDAPATAN M 411 2,624 Rp 13,195,000
TF.BRI M 112 103,000 K 103,000 Rp 13,298,000
PENDAPATAN M 411 2,000 Rp 13,300,000
T.TUNAI K 112 2,000,000 M 2,000,000 Rp 11,300,000
PENDAPATAN M 411 5,000 Rp 11,305,000
TOKEN 50 K M 112 53,000 K 53,000 Rp 11,358,000
PENDAPATAN M 411 - Rp 11,358,000
TF.BRI M 112 303,000 K 303,000 Rp 11,661,000
PENDAPATAN M 411 2,000 Rp 11,663,000
BRIVA M 112 199,179 K 199,179 Rp 11,862,179
PENDAPATAN M 411 1,821 Rp 11,864,000
BRIVA M 112 200,000 K 200,000 Rp 12,064,000
PENDAPATAN M 411 2,000 Rp 12,066,000
T.LISTRIK M 112 133,765 K 133,765 Rp 12,199,765
PENDAPATAN M 411 2,235 Rp 12,202,000
T.LISTRIK M 112 171,730 K 171,730 Rp 12,373,730
PENDAPATAN M 411 2,270 Rp 12,376,000
5/1/2021 TOKEN 20 K M 112 23,000 K 23,000 Rp 12,399,000
PENDAPATAN M 411 - Rp 12,399,000
TF.BRI M 112 1,003,000 K 1,003,000 Rp 13,402,000
PENDAPATAN M 411 2,000 Rp 13,404,000
BRIVA M 112 150,000 K 150,000 Rp 13,554,000
PENDAPATAN M 411 2,000 Rp 13,556,000
T.LISTRIK M 112 191,415 K 191,415 Rp 13,747,415
PENDAPATAN M 411 2,585 Rp 13,750,000
T.LISTRIK M 112 26,535 K 26,535 Rp 13,776,535
PENDAPATAN M 411 2,465 Rp 13,779,000
T.LISTRIK M 112 26,535 K 26,535 Rp 13,805,535
PENDAPATAN M 411 2,465 Rp 13,808,000
T.LISTRIK M 112 50,731 K 50,731 Rp 13,858,731
PENDAPATAN M 411 2,269 Rp 13,861,000
T.LISTRIK M 112 44,295 K 44,295 Rp 13,905,295
PENDAPATAN M 411 2,705 Rp 13,908,000
T.TUNAI K 112 210,000 M 210,000 Rp 13,698,000
PENDAPATAN M 411 - Rp 13,698,000
T.TUNAI K 112 200,000 M 200,000 Rp 13,498,000
PENDAPATAN M 411 5,000 Rp 13,503,000
T.LISTRIK M 112 146,420 K 146,420 Rp 13,649,420
PENDAPATAN M 411 2,580 Rp 13,652,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 13,675,000
PENDAPATAN M 411 - Rp 13,675,000
BRIVA M 112 300,000 K 300,000 Rp 13,975,000
PENDAPATAN M 411 2,000 Rp 13,977,000
6/1/2021 T.TUNAI K 112 450,000 M 450,000 Rp 13,527,000
PENDAPATAN M 411 5,000 Rp 13,532,000
T.LISTRIK M 112 48,157 K 48,157 Rp 13,580,157
PENDAPATAN M 411 2,843 Rp 13,583,000
T.TUNAI K 112 100,000 M 100,000 Rp 13,483,000
PENDAPATAN M 411 5,000 Rp 13,488,000
T.TUNAI K 112 1,050,000 M 1,050,000 Rp 12,438,000
PENDAPATAN M 411 5,000 Rp 12,443,000
BRIVA M 112 121,000 K 121,000 Rp 12,564,000
PENDAPATAN M 411 2,000 Rp 12,566,000
TF.BRI M 112 63,000 K 63,000 Rp 12,629,000
PENDAPATAN M 411 2,000 Rp 12,631,000
BRIVA M 112 750,000 K 750,000 Rp 13,381,000
PENDAPATAN M 411 2,000 Rp 13,383,000
PENDAPATAN M 411 2,000 Rp 13,385,000
BRIVA M 112 122,500 K 122,500 Rp 13,507,500
PENDAPATAN M 411 1,500 Rp 13,509,000
T.TUNAI K 112 350,000 M 350,000 Rp 13,159,000
PENDAPATAN M 411 5,000 Rp 13,164,000
T.TUNAI K 112 500,000 M 500,000 Rp 12,664,000
PENDAPATAN M 411 5,000 Rp 12,669,000
TOKEN 200 K M 112 203,000 K 203,000 Rp 12,872,000
PENDAPATAN M 411 - Rp 12,872,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 12,895,000
PENDAPATAN M 411 - Rp 12,895,000
PENDAPATAN M 411 - Rp 12,948,000
pulsa 10 k M 114 K 11,075 Rp 12,959,075
pendapatan M 411 925 Rp 12,960,000
pulsa 75 M 114 K 74,400 Rp 13,034,400
pendapatan M 411 2,600 Rp 13,037,000
pulsa 30 k M 114 K 30,700 Rp 13,067,700
pendapatan M 411 2,300 Rp 13,070,000
token 20 k M 114 K 22,000 Rp 13,092,000
pendapatan M 411 1,000 Rp 13,093,000
7/1/2021 T.LISTRIK M 112 296,871 K 296,871 Rp 13,389,871
PENDAPATAN M 411 2,129 Rp 13,392,000
BRIVA M 112 257,500 K 257,500 Rp 13,649,500
PENDAPATAN M 411 1,500 Rp 13,651,000
TF. ANTAR BANK M 112 1,115,000 K 1,115,000 Rp 14,766,000
PENDAPATAN M 411 5,000 Rp 14,771,000
TF.BRI M 112 1,003,000 K 1,003,000 Rp 15,774,000
PENDAPATAN M 411 2,000 Rp 15,776,000
BRIVA M 112 200,000 K 200,000 Rp 15,976,000
PENDAPATAN M 411 2,000 Rp 15,978,000
TOKEN 100 K M 112 103,000 K 103,000 Rp 16,081,000
PENDAPATAN M 411 - Rp 16,081,000
pulsa 20 k M 114 K 20,900 Rp 16,101,900
pendapatan M 411 1,100 Rp 16,103,000
pulsa 15 k M 114 K 15,800 Rp 16,118,800
pendapatan M 411 1,200 Rp 16,120,000
8/1/2021 TF.BRI M 112 153,000 K 153,000 Rp 16,273,000
PENDAPATAN M 411 2,000 Rp 16,275,000
pulsa 10 k M 114 K 11,075 Rp 16,286,075
pendapatan M 411 925 Rp 16,287,000
9/1/2021 T.TUNAI K 112 150,000 M 150,000 Rp 16,137,000
PENDAPATAN M 411 5,000 Rp 16,142,000
T.TUNAI K 112 3,000,000 M 3,000,000 Rp 13,142,000
PENDAPATAN M 411 5,000 Rp 13,147,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 13,170,000
PENDAPATAN M 411 - Rp 13,170,000
PULSIM 20 K M 112 21,500 K 21,500 Rp 13,191,500
PENDAPATAN M 411 500 Rp 13,192,000
PULSIM 20 K M 112 21,500 K 21,500 Rp 13,213,500
PENDAPATAN M 411 500 Rp 13,214,000
BRIVA M 112 203,500 K 203,500 Rp 13,417,500
PENDAPATAN M 411 1,500 Rp 13,419,000
11/1/2021 T.TUNAI K 112 500,000 M 500,000 Rp 12,919,000
PENDAPATAN M 411 5,000 Rp 12,924,000
T.LISTRIK M 112 54,591 K 54,591 Rp 12,978,591
PENDAPATAN M 411 2,409 Rp 12,981,000
T.LISTRIK M 112 58,968 K 58,968 Rp 13,039,968
PENDAPATAN M 411 2,032 Rp 13,042,000
TOKEN 50 K M 112 53,000 K 53,000 Rp 13,095,000
PENDAPATAN M 411 - Rp 13,095,000
T.LISTRIK M 112 42,236 K 42,236 Rp 13,137,236
PENDAPATAN M 411 2,764 Rp 13,140,000
T.TUNAI K 112 305,000 M 305,000 Rp 12,835,000
PENDAPATAN M 411 - Rp 12,835,000
T.TUNAI K 112 550,000 M 550,000 Rp 12,285,000
PENDAPATAN M 411 5,000 Rp 12,290,000
TF.BRI M 112 103,000 K 103,000 Rp 12,393,000
PENDAPATAN M 411 2,000 Rp 12,395,000
TF.BRI M 112 3,103,000 K 3,103,000 Rp 15,498,000
PENDAPATAN M 411 2,000 Rp 15,500,000
TF.BRI M 112 803,000 K 803,000 Rp 16,303,000
PENDAPATAN M 411 2,000 Rp 16,305,000
12/1/2021 pulsa 5 K M 114 K 6,800 Rp 16,311,800
pendapatan M 411 200 Rp 16,312,000
14/1/2021 T.TUNAI K 112 1,000,000 M 1,000,000 Rp 15,312,000
PENDAPATAN M 411 5,000 Rp 15,317,000
T.LISTRIK M 112 35,802 K 35,802 Rp 15,352,802
PENDAPATAN M 411 2,198 Rp 15,355,000
T.LISTRIK M 112 45,068 K 45,068 Rp 15,400,068
PENDAPATAN M 411 2,932 Rp 15,403,000
BRIVA M 112 107,996 K 107,996 Rp 15,510,996
PENDAPATAN M 411 1,004 Rp 15,512,000
T.TUNAI K 112 600,000 M 600,000 Rp 14,912,000
PENDAPATAN M 411 5,000 Rp 14,917,000
T.LISTRIK M 112 27,050 K 27,050 Rp 14,944,050
PENDAPATAN M 411 2,950 Rp 14,947,000
T.LISTRIK M 112 44,553 K 44,553 Rp 14,991,553
PENDAPATAN M 411 2,447 Rp 14,994,000
T.TUNAI K 112 700,000 M 700,000 Rp 14,294,000
PENDAPATAN M 411 5,000 Rp 14,299,000
T.TUNAI K 112 500,000 M 500,000 Rp 13,799,000
PENDAPATAN M 411 5,000 Rp 13,804,000
T.LISTRIK M 112 160,481 K 160,481 Rp 13,964,481
PENDAPATAN M 411 2,519 Rp 13,967,000
15/1/2021 T.TUNAI K 112 205,000 M 205,000 Rp 13,762,000
PENDAPATAN M 411 - Rp 13,762,000
TF.BRI M 112 103,000 K 103,000 Rp 13,865,000
PENDAPATAN M 411 2,000 Rp 13,867,000
T.TUNAI K 112 200,000 M 200,000 Rp 13,667,000
PENDAPATAN M 411 5,000 Rp 13,672,000
BRIVA M 112 594,499 K 594,499 Rp 14,266,499
PENDAPATAN M 411 1,501 Rp 14,268,000
T.LISTRIK M 112 149,232 K 149,232 Rp 14,417,232
PENDAPATAN M 411 2,768 Rp 14,420,000
TF.BRI M 112 103,000 K 103,000 Rp 14,523,000
PENDAPATAN M 411 2,000 Rp 14,525,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 14,548,000
PENDAPATAN M 411 - Rp 14,548,000
T.LISTRIK M 112 36,831 K 36,831 Rp 14,584,831
PENDAPATAN M 411 2,169 Rp 14,587,000
TF.BRI M 112 1,203,000 K 1,203,000 Rp 15,790,000
PENDAPATAN M 411 7,000 Rp 15,797,000
16/1/2021 BRIVA M 112 300,000 K 300,000 Rp 16,097,000
PENDAPATAN M 411 2,000 Rp 16,099,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 16,122,000
PENDAPATAN M 411 - Rp 16,122,000
T.TUNAI K 112 705,000 M 705,000 Rp 15,417,000
PENDAPATAN M 411 - Rp 15,417,000
pulsa 75 M 114 K 74,400 Rp 15,491,400
pendapatan M 411 2,600 Rp 15,494,000
pulsa 5 K M 114 K 6,800 Rp 15,500,800
pendapatan M 411 200 Rp 15,501,000
17/1/2021 T.TUNAI K 112 700,000 M 700,000 Rp 14,801,000
PENDAPATAN M 411 5,000 Rp 14,806,000
T.TUNAI K 112 305,000 M 305,000 Rp 14,501,000
PENDAPATAN M 411 - Rp 14,501,000
T.LISTRIK M 112 20,079 K 20,079 Rp 14,521,079
PENDAPATAN M 411 2,921 Rp 14,524,000
BRIVA M 112 62,630 K 62,630 Rp 14,586,630
PENDAPATAN M 411 1,370 Rp 14,588,000
pulsa 10 k M 114 K 11,075 Rp 14,599,075
pendapatan M 411 925 Rp 14,600,000
token 20 k M 114 K 22,000 Rp 14,622,000
pendapatan M 411 1,000 Rp 14,623,000
pulsa 5 K M 114 K 6,800 Rp 14,629,800
pendapatan M 411 200 Rp 14,630,000
token 20 k M 114 K 22,000 Rp 14,652,000
pendapatan M 411 1,000 Rp 14,653,000
18/1/2021 BRIVA M 112 500,000 K 500,000 Rp 15,153,000
PENDAPATAN M 411 2,000 Rp 15,155,000
TF.BRI M 112 103,000 K 103,000 Rp 15,258,000
PENDAPATAN M 411 2,000 Rp 15,260,000
T.LISTRIK M 112 104,238 K 104,238 Rp 15,364,238
PENDAPATAN M 411 2,762 Rp 15,367,000
T.TUNAI K 112 300,000 M 300,000 Rp 15,067,000
PENDAPATAN M 411 5,000 Rp 15,072,000
T.TUNAI K 112 350,000 M 350,000 Rp 14,722,000
PENDAPATAN M 411 5,000 Rp 14,727,000
T.TUNAI K 112 1,000,000 M 1,000,000 Rp 13,727,000
PENDAPATAN M 411 5,000 Rp 13,732,000
T.LISTRIK M 112 44,038 K 44,038 Rp 13,776,038
PENDAPATAN M 411 2,962 Rp 13,779,000
T.TUNAI K 112 1,000,000 M 1,000,000 Rp 12,779,000
PENDAPATAN M 411 5,000 Rp 12,784,000
T.LISTRIK M 112 91,583 K 91,583 Rp 12,875,583
PENDAPATAN M 411 2,417 Rp 12,878,000
BRIVA M 112 13,267 K 13,267 Rp 12,891,267
PENDAPATAN M 411 1,733 Rp 12,893,000
pulsa 10 k M 114 K 11,075 Rp 12,904,075
pendapatan M 411 925 Rp 12,905,000
pulsa 10 k M 114 K 11,075 Rp 12,916,075
pendapatan M 411 925 Rp 12,917,000
Setor Tunai M 112 2,000,000 K 2,000,000 Rp 14,917,000
T.TUNAI K 112 155,000 M 155,000 Rp 14,762,000
PENDAPATAN M 411 - Rp 14,762,000
T.LISTRIK M 112 194,227 K 194,227 Rp 14,956,227
PENDAPATAN M 411 2,773 Rp 14,959,000
19/1/2021 BRIVA M 112 233,600 K 233,600 Rp 15,192,600
PENDAPATAN M 411 1,400 Rp 15,194,000
BRIVA M 112 202,000 K 202,000 Rp 15,396,000
T.LISTRIK M 112 274,373 K 274,373 Rp 15,670,373
PENDAPATAN M 411 2,627 Rp 15,673,000
T.LISTRIK M 112 188,603 K 188,603 Rp 15,861,603
PENDAPATAN M 411 2,397 Rp 15,864,000
BRIVA M 112 300,000 K 300,000 Rp 16,164,000
PENDAPATAN M 411 2,000 Rp 16,166,000
TF.BRI M 112 61,143 K 61,143 Rp 16,227,143
PENDAPATAN M 411 1,857 Rp 16,229,000
T.LISTRIK M 112 192,696 K 192,696 Rp 16,421,696
PENDAPATAN M 411 2,304 Rp 16,424,000
pulsa 30 k M 114 K 30,700 Rp 16,454,700
pendapatan M 411 2,300 Rp 16,457,000
pulsa 5 K M 114 K 6,800 Rp 16,463,800
pendapatan M 411 200 Rp 16,464,000
20/1/2021 T.TUNAI K 112 500,000 M 500,000 Rp 15,964,000
PENDAPATAN M 411 5,000 Rp 15,969,000
BRIVA M 112 300,000 K 300,000 Rp 16,269,000
PENDAPATAN M 411 2,000 Rp 16,271,000
T.TUNAI K 112 300,000 M 300,000 Rp 15,971,000
PENDAPATAN M 411 5,000 Rp 15,976,000
T.TUNAI K 112 200,000 M 200,000 Rp 15,776,000
PENDAPATAN M 411 5,000 Rp 15,781,000
BRIVA M 112 700,000 K 700,000 Rp 16,481,000
PENDAPATAN M 411 2,000 Rp 16,483,000
T.TUNAI K 112 100,000 M 100,000 Rp 16,383,000
PENDAPATAN M 411 5,000 Rp 16,388,000
T.TUNAI K 112 4,600,000 M 4,600,000 Rp 11,788,000
PENDAPATAN M 411 10,000 Rp 11,798,000
T.LISTRIK M 112 150,638 K 150,638 Rp 11,948,638
PENDAPATAN M 411 2,362 Rp 11,951,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 11,974,000
PENDAPATAN M 411 - Rp 11,974,000
T.LISTRIK M 112 48,928 K 48,928 Rp 12,022,928
PENDAPATAN M 411 2,072 Rp 12,025,000
T.TUNAI K 112 155,000 M 155,000 Rp 11,870,000
PENDAPATAN M 411 10,000 Rp 11,880,000
pulsa 5 K M 114 K 6,800 Rp 11,886,800
pendapatan M 411 200 Rp 11,887,000
21/1/2021 BRIVA M 112 700,000 K 700,000 Rp 12,587,000
PENDAPATAN M 411 2,000 Rp 12,589,000
TOKEN 50 K M 112 53,000 K 53,000 Rp 12,642,000
PENDAPATAN M 411 - Rp 12,642,000
pulsa 75 M 114 K 74,400 Rp 12,716,400
pendapatan M 411 2,600 Rp 12,719,000
pulsa 5 K M 114 K 6,800 Rp 12,725,800
pendapatan M 411 200 Rp 12,726,000
token 50 k M 114 K 52,000 Rp 12,778,000
pendapatan M 411 1,000 Rp 12,779,000
token 20 k M 114 K 22,000 Rp 12,801,000
pendapatan M 411 1,000 Rp 12,802,000
token 20 k M 114 K 22,000 Rp 12,824,000
pendapatan M 411 1,000 Rp 12,825,000
22/1/2021 T.LISTRIK M 112 62,565 K 62,565 Rp 12,887,565
PENDAPATAN M 411 2,435 Rp 12,890,000
TF.BRI M 112 1,653,000 K 1,653,000 Rp 14,543,000
PENDAPATAN M 411 7,000 Rp 14,550,000
TF.BRI M 112 212,000 K 212,000 Rp 14,762,000
PENDAPATAN M 411 2,000 Rp 14,764,000
T.TUNAI K 112 305,000 M 305,000 Rp 14,459,000
PENDAPATAN M 411 - Rp 14,459,000
T.TUNAI K 112 205,000 M 205,000 Rp 14,254,000
PENDAPATAN M 411 - Rp 14,254,000
T.LISTRIK M 112 44,896 K 44,896 Rp 14,298,896
PENDAPATAN M 411 2,104 Rp 14,301,000
BRIVA M 112 200,000 K 200,000 Rp 14,501,000
PENDAPATAN M 411 2,000 Rp 14,503,000
23/1/2021 BRIVA M 112 376,650 K 376,650 Rp 14,879,650
PENDAPATAN M 411 2,350 Rp 14,882,000
BRIVA M 112 187,079 K 187,079 Rp 15,069,079
PENDAPATAN M 411 1,921 Rp 15,071,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 15,094,000
PENDAPATAN M 411 - Rp 15,094,000
BRIVA M 112 11,977 K 11,977 Rp 15,105,977
PENDAPATAN M 411 1,023 Rp 15,107,000
TF.BRI M 112 108,477 K 108,477 Rp 15,215,477
PENDAPATAN M 411 1,523 Rp 15,217,000
T.TUNAI K 112 1,500,000 M 1,500,000 Rp 13,717,000
PENDAPATAN M 411 - Rp 13,717,000
PULSIM 20 K M 112 21,500 K 21,500 Rp 13,738,500
PENDAPATAN M 411 500 Rp 13,739,000
24/1/2021 TOKEN 50 K M 112 53,000 K 53,000 Rp 13,792,000
PENDAPATAN M 411 - Rp 13,792,000
25/1/2021 TF.BRI M 112 153,000 K 153,000 Rp 13,945,000
PENDAPATAN M 411 2,000 Rp 13,947,000
T.TUNAI K 112 880,000 M 880,000 Rp 13,067,000
PENDAPATAN M 411 5,000 Rp 13,072,000
T.TUNAI K 112 105,000 M 105,000 Rp 12,967,000
PENDAPATAN M 411 - Rp 12,967,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 12,990,000
PENDAPATAN M 411 - Rp 12,990,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 13,013,000
PENDAPATAN M 411 - Rp 13,013,000
TF.BRI M 112 373,000 K 373,000 Rp 13,386,000
PENDAPATAN M 411 2,000 Rp 13,388,000
26/1/2021 TF.BRI M 112 553,000 K 553,000 Rp 13,941,000
PENDAPATAN M 411 2,000 Rp 13,943,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 13,966,000
PENDAPATAN M 411 - Rp 13,966,000
27/1/2021 TF.BRI M 112 103,000 K 103,000 Rp 14,069,000
PENDAPATAN M 411 2,000 Rp 14,071,000
TF.BRI M 112 478,000 K 478,000 Rp 14,549,000
PENDAPATAN M 411 2,000 Rp 14,551,000
PENDAPATAN M 411 - Rp 14,551,000
T.TUNAI K 112 505,000 M 505,000 Rp 14,046,000
PENDAPATAN M 411 - Rp 14,046,000
TF.BRI M 112 1,503,000 K 1,503,000 Rp 15,549,000
PENDAPATAN M 411 2,000 Rp 15,551,000
BRIVA M 112 314,500 K 314,500 Rp 15,865,500
PENDAPATAN M 411 1,500 Rp 15,867,000
pulsa 75 M 114 K 74,400 Rp 15,941,400
pendapatan M 411 2,600 Rp 15,944,000
pulsa 5 K M 114 K 6,800 Rp 15,950,800
pendapatan M 411 200 Rp 15,951,000
28/1/2021 T.TUNAI K 112 405,000 M 405,000 Rp 15,546,000
PENDAPATAN M 411 - Rp 15,546,000
TF.BRI M 112 503,000 K 503,000 Rp 16,049,000
PENDAPATAN M 411 2,000 Rp 16,051,000
T.TUNAI K 112 840,000 M 840,000 Rp 15,211,000
PENDAPATAN M 411 5,000 Rp 15,216,000
TF.BRI M 112 253,000 K 253,000 Rp 15,469,000
PENDAPATAN M 411 2,000 Rp 15,471,000
TF.BRI M 112 103,000 K 103,000 Rp 15,574,000
PENDAPATAN M 411 2,000 Rp 15,576,000
pulsa 10 k M 114 K 11,075 Rp 15,587,075
pendapatan M 411 925 Rp 15,588,000
29/1/2021 TF.BRI M 112 103,000 K 103,000 Rp 15,691,000
PENDAPATAN M 411 2,000 Rp 15,693,000
TF.BRI M 112 203,000 K 203,000 Rp 15,896,000
PENDAPATAN M 411 2,000 Rp 15,898,000
TF.BRI M 112 210,086 K 210,086 Rp 16,108,086
PENDAPATAN M 411 1,914 Rp 16,110,000
token 20 k M 114 K 22,000 Rp 16,132,000
pendapatan M 411 1,000 Rp 16,133,000
30/1/2021 BRIVA M 112 182,967 K 182,967 Rp 16,315,967
PENDAPATAN M 411 1,033 Rp 16,317,000
TOKEN 20 K M 112 23,000 K 23,000 Rp 16,340,000
PENDAPATAN M 411 - Rp 16,340,000
pulsa 75 M 114 K 74,400 Rp 16,414,400
pendapatan M 411 2,600 Rp 16,417,000
pulsa 30 k M 114 K 30,700 Rp 16,447,700
pendapatan M 411 2,300 Rp 16,450,000
pulsa 10 k M 114 K 11,075 Rp 16,461,075
pendapatan M 411 925 Rp 16,462,000
pulsa 5 K M 114 K 6,800 Rp 16,468,800
pendapatan M 411 200 Rp 16,469,000
Rp 16,469,000
Rp 16,469,000
1/27/2021 Dikeluarkan PADes K 216 177,000 Rp 16,292,000
Cad.Peng.Usaha K 313 177,000 Rp 16,115,000
Rp 16,115,000
Rp 16,115,000
Rp 16,115,000
Rp 16,115,000
komisaris K 511 11,000 Rp 16,104,000
direktur K 511 22,000 Rp 16,082,000
sekretaris K 511 17,000 Rp 16,065,000
bendahara K 511 17,000 Rp 16,048,000
ketua pengawas K 511 7,000 Rp 16,041,000
anggota I K 511 4,000 Rp 16,037,000
anggota II K 511 4,000 Rp 16,033,000
anggota III K 511 4,000 Rp 16,029,000
ketua unit K 511 78,000 Rp 15,951,000
kasir K 511 70,000 Rp 15,881,000
anggota K 511 58,000 Rp 15,823,000
Rp 15,823,000
Rp 15,823,000
Rp 15,823,000
Rp 15,823,000
Rp 15,823,000
Rp 15,823,000
Rp 15,823,000
Rp -
Jumlah 31,878,000 29,841,000 15,823,000
Penyusutan 514 0
407,193.00 1,407,193.00
DAFTAR UANG MASUK
Pengeluaran (Rp)
Aktiva Hutang Modal Pengeluaran
Modal dari
SHU
Tgl Uraian Belanja Barang/ Hutang Pihak Hutang Titipan Biaya Titipan Biaya Penyertaan Modal Dari cad. Biaya
Bank Paytren Inventaris Titipan peruntukan Akum. Laba Insentif Operasional
Persediaan Lain BUMDes Promosi Cadangan Modal Pihak Lain Pengembanga Promosi
PADes
n usaha
112 113 114 117 211 212 213 214 215 216 311 312 313 314 511 512 515
Bank 29,195,000
Belanja Barang/ Persediaan 0
Paytren 0
Inventaris 0
Hutang Pihak Lain 0
Hutang BUMDes 0
Titipan 0
Titipan Hadiah Pemanfaat 0
Titipan Biaya Cadangan 0
SHU peruntukan PADes 177,000
Penyertaan Modal 0
Modal Dari Pihak Lain 0
Modal dari cad. Pengembangan usaha 177,000
Akum. Laba 0
Insentif 292,000
Operasional 0
Biaya Promosi 0
Biaya Cadangan
Jumlah Masuk
111
30,542,067
0
913,125
0
0
0
0
0
0
0
0
0
0
422,808
0
0
0
31,878,000.00
D
AR UANG KELUAR
Pengeluaran (Rp)
Pengeluaran
Jumlah Keluar
Biaya Cadangan
516 111
29,195,000.00
-
-
-
-
-
-
-
177,000.00
-
-
177,000.00
-
292,000.00
-
-
0 -
-
0 29,841,000.00
D K
29,841,000.00
-
JURNAL MEMORIAL
UNIT PELAYANAN JASA
DEBET KREDIT
UNIT DAGANG UNIT DAGANG
1 AKTIVA 1 AKTIVA
2 HUTANG 2 HUTANG
211 Hutang Pihak Lain Rp - 211 Hutang Pihak Lain Rp -
212 Hutang BUMDes Rp - 212 Hutang BUMDes Rp -
213 Titipan Rp - 213 Titipan Rp -
214 Titipan Biaya Promosi Rp - 214 Titipan Biaya Promosi Rp -
215 Titipan Biaya Cadangan Rp - 215 Titipan Biaya Cadangan Rp -
216 SHU peruntukan PADes Rp - 216 SHU peruntukan PADes Rp 163,282
3 MODAL 3 MODAL
311 Modal Dari Bumdesa Rp - 311 Modal Dari Bumdesa Rp -
312 Modal dari pihak lain Rp - 312 Modal Dari Pihak Lain Rp -
313 Modal cad. Pengembangan usaha Rp - 313 Modal cad. Pengembangan usaha Rp 163,282
314 Akum. Laba Rp 326,563 314 Akum. Laba Rp -
4 PENDAPATAN 4 PENDAPATAN
411 Pendapatan Usaha Rp - 411 Pendapatan Usaha Rp -
412 Bunga Bank Rp - 412 Bunga Bank Rp 630
413 Pendapatan lain-lain Rp - 413 Pendapatan lain-lain Rp -
5 PENGELUARAN 5 PENGELUARAN
511 Insentif Rp - 511 Insentif Rp -
512 Operasional Rp - 512 Operasional Rp -
513 Pajak & Adm Bank Rp 80,000 513 Pajak & Adm Bank Rp -
514 Penyusutan Rp - 514 Penyusutan Rp -
BETUL
BUKU LAPORAN LABA/RUGI
Jumlah s/d bulan lalu Bulan Ini Jumlah s/d bulan ini
Saldo Masuk Saldo Keluar Sisa Saldo Saldo Masuk Saldo Keluar Saldo Masuk Saldo Keluar Sisa Saldo
3 MODAL x x
311 Penyertaan Modal x 39,120,000 0 0 x 39,120,000
312 Modal Dari Pihak Lain x 0 0 0 x 0
313 Modal dari cad. Pengembangan usaha x 31,766 177,000 163,282 x 18,047
314 Akum. Laba x 326,563 326,563 0 x 0
4 PENDAPATAN
411 Pendapatan Usaha x 0 422,808 x 422,808
412 Bunga Bank x 0 630 x 630
413 Pendapatan lain-lain x 0 0 x 0
5 PENGELUARAN
511 Insentif 0 x 292,000 0 292,000 x
512 Operasional 0 x 0 0 0 x
513 Pajak & Adm Bank 0 x 80,000 0 80,000 x
514 Penyusutan 0 x 0 0 0 x
515 Biaya Promosi 0 x 0 0 0 x
516 Biaya Cadangan 0 x 0 0 0 x
KOMISARIS
13% 11,543
DIREKTUR
25% 22,197
SEKRETARIS
20% 17,758
KETUA PENGAWAS
BENDAHARA 8% 7,103
20% 17,758
BUMDESA WAKIL KETUA
30% 88,790 PENGAWAS 5% 4,439
22% 19,534
INSENTIF PENGURUS ANGGOTA
70% 295,966 KEPALA UNIT 5% 4,439
38% 78,727
LABA UNIT ANGGOTA
422,808 70% 207,176 BENDAHARA 5% 4,439
34% 70,440
OPERASIONAL BUMDESA
15% 63,421 40% 25,368 STAF
28% 58,009
UNIT
60% 38,053
Akumulasi
Tanggal Bukti Harga Umur Penyusutan/
No Jenis Inventaris Unit Harga Satuan (Rp) Umur Pakai Penyusutan Nilai Buku (Rp)
Pembelian Pembelian Perolehan Ekonomis bulan
(Rp)
1 2 3 4 5 6 7=5*6 8 9=7/8 10 11=9*10 12=7-11
16,990,000 0 0 16,990,000
JUMLAH YANG
NO NAMA JABATAN TTD
DITERIMA
1 SARMO KETUA Rp 78,000
JUMLAH Rp 206,000
JUMLAH YANG
NO NAMA JABATAN TTD
DITERIMA
1 MUHAMAD SAIMIN KOMISARIS Rp 11,000