BUMDes KUMORO KAYEN

Alamat : Jl. Raya Kayen – Pati Km 0

Telp. 085226144449

NERACA KEUANGAN TUTUP TAHUN BUKU 2021

PER 31 DESEMBER 2021

Aktiva Pasiva

No Uraian Jumlah No Uraian Jumlah

1 Saldo Bank 63,555,123 1 ATK -

2 Saldo Kas 7,227,300 2 Ongkos 5,633,700
3 Inventaris 85,622,500 3 Transport -
4 Pendapatan 4 Belanja barang
a Air isi ulang 28,389,000 a Air isi ulang 10,565,000
b Air aqua 40,023,000 b Air aqua 33,384,000
c Gas LPG 181,432,000 c Gas LPG 163,309,000
5 Stok Barang 5 Listrik 621,000
a Air isi ulang 648,000 6 Gaji Karyawan dan 25,530,000
b Air aqua 35,000 Hr. pengurus
c Gas LPG 3,556,500 7 Hr. Badan Pengawas 1,500,000
6 Piutang lain-lain 1,038,500
7 Dana Cadangan 1,767,500

Jumlah 413,294,423 Jumlah 240,542,700

Saldo 172,751,723

Jumlah 413,294,423 Jumlah 413,294,423

Perhitungan Rugi/Laba
1 Saldo per 31 Desember 2020 172,751,723
2 Saldo Bank 63,555,123
Inventaris 85,622,500 149,177,623

Laba 23,574,100
 Kayen, 4 Januari 2022
Ketua Bendahara

Juhari, S.Pd., M.M. Aris Wicaksana

Mengetahui,
Ketua Badan Pengawas

Sudiharso, S.Sos.
 DAFTAR INVENTARIS BUMDes KUMORO

Tanggal Uraian Jumlah

18/02/2020 Pengadaan Papan Nama BUMDes 600,000

Pembelian Mesin Aqualux 27,950,000
19/02/2020 Beli galon kosong 100 gl 3,600,000
Beli kipas angin 200,000
21/02/2020 Beli Bajaj Viar 26,940,000
29/02/2020 Beli Meja dan kursi 3,500,000
Jumlah 62,790,000 62,790,000
10/03/2020 Beli galon kosong 20 gl 630,000
25/03/2020 Beli galon kosong 50 gl 1,500,000
Jumlah 2,130,000 64,920,000
20/04/2020 Beli galon kosong 30 gl 945,000
Jumlah 945,000 65,865,000
20/05/2020 Beli galon kosong 5 gl 157,500
21/05/2020 Beli galon kosong 4 gl 126,000
26/05/2020 Beli galon kosong 2 gl 63,000
27/05/2020 Beli tabung gas 3 kg (151 tbg) @ 138.000 20,838,000
Beli tabung gas 12 kg (10 tbg) @ 248.000 2,480,000
Jumlah 23,664,500 89,529,500
04/06/2020 Beli galon kosong 2 gl 63,000
09/06/2020 Beli galon kosong 2 gl 63,000
18/06/2020 Beli galon kosong 1 gl 31,500
26/06/2020 Beli galon kosong 4 gl 126,000
Jumlah 283,500 89,813,000
03/07/2020 Beli galon kosong 1 gl 31,500
16/07/2020 Beli galon kosong 4 gl 126,000
27/07/2020 Beli galon kosong 2 gl 63,000
21/07/2020 Beli galon kosong 2 gl 63,000
Jumlah 283,500 90,096,500
08/08/2020 Beli galon kosong 2 gl 63,000
11/08/2020 Beli galon kosong 3 gl 94,500
22/08/2020 Beli galon kosong 5 gl 157,500
Jumlah 315,000 90,411,500
31/10/2020 Beli galon kosong 20 gl 270,000
Jumlah 270,000 90,681,500
04/12/2020 Beli galon kosong 14 gl 350,000
Jumlah 350,000 91,031,500
 01/01/2021 Jumlah Inventaris tahun lalu 91,031,500
15/01/2021 Biaya Penyusutan 10% 5,489,000 85,542,500
Bulan Februari s/d Nopember 2021 Nihil
07/12/2021 Stempel Badan Pengawas 80,000
Jumlah 80,000 85,622,500