LAPORAN KEUANGAN BUMDESA MAJU SENTOSA

DONGOS KEDUNG JEPARA

TGL KEGIATAN RINCIAN KODE DEBIT KREDIT SALDO BUMDES CAFÉ JARINGAN
Modal A1 25,000,000 25,000,000
Stempel B1 85,000 24,915,000 85,000
Buka Rekening BB 100,000 24,815,000 100,000
Domain Host Website BD 250,000 24,565,000 250,000
Banner B2 190,000 24,375,000 190,000
Buku Keuangan B3 10,000 24,365,000 10,000
Rapat Operasional - 50,000 24,315,000 50,000
Tenaga Bersih2 Hadi 1,5*90 135,000 24,180,000 135,000
Bensin Alat Potong Rumput 40,000 24,140,000 40,000
Tenaga Reparasi Sanyo 1*100 100,000 24,040,000 100,000
Tenaga Bersih2 Rianto 2*80 160,000 23,880,000 160,000
Konsumsi Tukang 20,000 23,860,000 20,000
Konsumsi Tukang 65,000 23,795,000 65,000
Indihome 4,320,000 19,475,000 4,320,000
Konsumsi Pasang Indihome 100,000 19,375,000 100,000
22-Mar Perlengkapan C1 288,000 19,087,000 288,000
Perlengkapan C2 819,000 18,268,000 819,000
Perlengkapan C3 32,000 18,236,000 32,000
Perlengkapan C4 240,000 17,996,000 240,000
26-Mar Kayu C5 502,000 17,494,000 502,000
28-Mar Kayu C6 134,000 17,360,000 134,000
Tukang Kayu 100*6 600,000 16,760,000 600,000
Perlengkapan C7 300,000 16,460,000 300,000
29-Mar Perlengkapan C8 726,000 15,734,000 726,000
Perlengkapan C9 125,000 15,609,000 125,000
30-Mar Perlengkapan C10 14,000 15,595,000 14,000
 Atap Welid C11 1,800,000 13,795,000 1,800,000
Perlengkapan C12 58,000 13,737,000 58,000
Konsumsi Tukang 77,000 13,660,000 77,000
Transport Mobil 30,000 13,630,000 30,000
Kayu C13 105,000 13,525,000 105,000
Konsumsi Tukang 72,000 13,453,000 72,000
Colokan Kabel 6,500 13,446,500 6,500
30-Mar Kayu C14 297,000 13,149,500 297,000
Konsumsi Tukang 67,000 13,082,500 67,000
Kayu 10,000 13,072,500 10,000
1-Apr Semen C15 57,000 13,015,500 57,000
Konsumsi Tukang 86,000 12,929,500 86,000
Mata Bor 5,000 12,924,500 5,000
Iuran Lapangan Volly 100,000 12,824,500 100,000
Tukang Riyanto 4*80 320,000 12,504,500 320,000
Tanah Uruk 2 240,000 12,264,500 240,000
3-Apr Transport Riyanto 20,000 12,244,500 20,000
Tukang Kayu 4*100*2 800,000 11,444,500 800,000
Tukang Batu 3*110 330,000 11,114,500 330,000
Tukang Rianto 456,500 10,658,000 456,500
Tukang Sanyo Rohmat 50,000 10,608,000 50,000
Konsumsi Tukang 48,000 10,560,000 48,000
Komsumsi Lembur 100,000 10,460,000 100,000
Komsumsi Lembur 30,000 10,430,000 30,000
Bahan Bangunan C16 397,000 10,033,000 397,000
Bahan Bangunan C17 67,000 9,966,000 67,000
Perlengkapan Tukang C18 10,000 9,956,000 10,000
Perlengkapan C19 25,000 9,931,000 25,000
Semen C20 57,000 9,874,000 57,000
Bahan Bangunan C21 128,000 9,746,000 128,000
 Perlengkapan C22 10,500 9,735,500 10,500
Perlengkapan Listrik C23 250,000 9,485,500 250,000
Perlengkapan Listrik C24 7,000 9,478,500 7,000
Perlengkapan C25 10,000 9,468,500 10,000
Perlengkapan Tukang C26 37,000 9,431,500 37,000
11-Apr Semen 57,000 9,374,500 57,000
Paku 20,000 9,354,500 20,000
Konsumsi Tukang 77,000 9,277,500 77,000
12-Apr Bahan Bangunan C27 844,000 8,433,500 844,000
Konsumsi Tukang 91,000 8,342,500 91,000
13-Apr Paku 10,000 8,332,500 10,000
Bambu 25,000 8,307,500 25,000
14-Apr Konsumsi Tukang 78,000 8,229,500 78,000
Tukang Batu 1,5*100 150,000 8,079,500 150,000
Konsumsi Tukang 55,000 8,024,500 55,000
Graji 5,000 8,019,500 5,000
Paku 5,000 8,014,500 5,000
Komsumsi Lembur 32,500 7,982,000 32,500
15-Apr Kayu C28 400,000 7,582,000 400,000
Konsumsi Tukang 69,000 7,513,000 69,000
Tukang Kayu 820,000 6,693,000 820,000
7-Apr Kayu C29 311,000 6,382,000 311,000
Konsumsi Tukang 42,000 6,340,000 42,000
8-Apr Sarung Tangan 4,000 6,336,000 4,000
Jasa Graji 15,000 6,321,000 15,000
Konsumsi Tukang 48,000 6,273,000 48,000
9-Apr Konsumsi 61,000 6,212,000 61,000
Saringan Sanyo 18,500 6,193,500 18,500
10-Apr Konsumsi 50,500 6,143,000 50,500
Klep Tandon 10,000 6,133,000 10,000
 Konsumsi 26,000 6,107,000 26,000
18-Apr Konsumsi 10,000 6,097,000 10,000
Peralon C30 167,000 5,930,000 167,000
Konsumsi Tukang 43,000 5,887,000 43,000
Tukang Rianto 80*2 160,000 5,727,000 160,000
Tukang Kayu 100*2 200,000 5,527,000 200,000
17-Apr Kayu C31 233,000 5,294,000 233,000
Transport Mobil 30,000 5,264,000 30,000
Konsumsi 5,000 5,259,000 5,000
20-Apr Perlengkapan Toilet C32 160,000 5,099,000 160,000
Keni 15,000 5,084,000 15,000
Bendrat 5,000 5,079,000 5,000
Konsumsi Tukang 43,000 5,036,000 43,000
21-Apr Semen 57,000 4,979,000 57,000
Konsumsi Tukang 60,000 4,919,000 60,000
Paku C33 25,500 4,893,500 25,500
Gedek 34,000 4,859,500 34,000
22-Apr Konsumsi Tukang 64,000 4,795,500 64,000
Tukang Kayu 100*4+80 480,000 4,315,500 480,000
Sarung Tangan 8,000 4,307,500 8,000
25-Apr Konsumsi 24,000 4,283,500 24,000
Transport Mobil 40,000 4,243,500 40,000
26-Apr Konsumsi 37,000 4,206,500 37,000
27-Apr Mata Bur 10,000 4,196,500 10,000
Konsumsi Tukang 15,000 4,181,500 15,000
28-Apr Konsumsi Tukang 29,000 4,152,500 29,000
29-Apr Gedek 34,000 4,118,500 34,000
Mata Bur 10,000 4,108,500 10,000
Konsumsi Tukang 61,000 4,047,500 61,000
Komsumsi Lembur 64,000 3,983,500 64,000
 Paku 10,000 3,973,500 10,000
Tukang Kayu 80*5 400,000 3,573,500 400,000
Tukang Rianto 500,000 3,073,500 500,000
Konsumsi 38,000 3,035,500 38,000
30-Apr Kayu + Graji 20,000 3,015,500 20,000
Konsumsi 24,000 2,991,500 24,000
Komsumsi Lembur 50,000 2,941,500 50,000
2 Mei Tukang Gali Sapiteng 85*2 170,000 2,771,500 170,000
Konsumsi Tukang 53,000 2,718,500 53,000
Komsumsi Lembur 22,000 2,696,500 22,000
Perlengkapan 208,000 2,488,500 208,000
12-Apr Brokoh C34 775,000 1,713,500 775,000
Bahan Bangunan C35 554,500 1,159,000 554,500
Alat Masak C36 620,000 539,000 620,000
13-Apr Alat Listrik C37 720,000 - 181,000 720,000
15-Apr Bahan Bangunan C38 614,000 - 795,000 614,000
Tukang Riyanto 460,000 - 1,255,000 460,000
Perlengkapan 100,000 - 1,355,000 100,000
Transport Surur 50,000 - 1,405,000 50,000
22-Apr Perlengkapan C39 170,000 - 1,575,000 170,000
28-Apr Mata Bor C40 38,000 - 1,613,000 38,000
18-May Gedek 300,000 - 1,913,000 300,000
Tukang Kayu 80,000 - 1,993,000 80,000
Konsumsi Tukang 1 71,000 - 2,064,000 71,000
19-May Tukang Kayu 0,5 50,000 - 2,114,000 50,000
Konsumsi 24,000 - 2,138,000 24,000
21-May Tukang Kayu 2 180,000 - 2,318,000 180,000
Konsumsi Tukang 150,500 - 2,468,500 150,500
22-May Konsumsi Tukang 51,000 - 2,519,500 51,000
23-May Konsumsi Tukang 51,000 - 2,570,500 51,000
24-May Konsumsi Lembur 56,000 - 2,626,500 56,000
25-May Konsumsi Tukang 51,000 - 2,677,500 51,000
Perlengkapan C41 111,000 - 2,788,500 111,000
Perlengkapan C42 55,500 - 2,844,000 55,500
Perlengkapan C43 57,500 - 2,901,500 57,500
Tukang Kayu Boyo 300,000 - 3,201,500 300,000
Tukang Kayu Kancane 340,000 - 3,541,500 340,000
Bulanan Indihome 462,500 - 4,004,000 462,500
Triplek C44 562,500 - 4,566,500 562,500
Engsel C45 52,500 - 4,619,000 52,500
Calsibot + Kayu Reng C46 340,000 - 4,959,000 340,000
27-May Sok pralon L 8,000 - 4,967,000 8,000
Konsumsi Lembur 30,000 - 4,997,000 30,000
28-May Konsumsi Rapat 21,000 - 5,018,000 21,000
29-May Konsumsi Rapat 33,000 - 5,051,000 33,000
Penambahan Modal 15,000,000 9,949,000
Tukang Kayu Boyo 2.5hr+2L S 320,000 9,629,000 320,000
Konsumsi Tukang S 37,000 9,592,000 37,000
Perlengkapan Tukang S1 148,000 9,444,000 148,000
30-May Konsumsi Rapat S2 54,000 9,390,000 54,000
Iuran Ingkung S 100,000 9,290,000 100,000
Konsumsi Rapat S 24,000 9,266,000 24,000
Konsumsi Rapat S 20,000 9,246,000 20,000
31-May Konsumsi Lembur S 48,000 9,198,000 48,000
Gedek Bensin 6 S 99,000 9,099,000 99,000
Gedek 3 S 45,000 9,054,000 45,000
Paku Reng S 10,000 9,044,000 10,000
2-Jun Konsumsi Tukang S 36,000 9,008,000 36,000
Perlengkapan Tukang S3 20,000 8,988,000 20,000
Cat dan Tiner S4 140,000 8,848,000 140,000
3-Jun Konsumsi Tukang S 56,000 8,792,000 56,000
Slametan Pembukaan Cafe H1 1,583,000 7,209,000 1,583,000
Konsumsi Selametan S5 19,000 7,190,000 19,000
Konsumsi Selametan S11 40,000 7,150,000 40,000
4-Jun Perlengkapan Listrik PH1 79,000 7,071,000 79,000
Perlengkapan Café Broko PH2 17,000 7,054,000 17,000
Perlengkapan Café Broko PH3 30,000 7,024,000 30,000
Perlengkapan Café Broko PH4 187,000 6,837,000 187,000
Perlengkapan Café Broko PH5 386,000 6,451,000 386,000
Perlengkapan Café Broko PH6 345,000 6,106,000 345,000
Parkir PH 2,000 6,104,000 2,000
Broko Café dan Dagangan S 228,000 5,876,000 228,000
Perlengkapan Listrik S6 80,000 5,796,000 80,000
Perlengkapan Listrik S7 184,000 5,612,000 184,000
Perlengkapan Listrik S8 20,000 5,592,000 20,000
Perlengkapan Café S9 9,500 5,582,500 9,500
5-Jun Minuman Sacet dll PH7 604,500 4,978,000 604,500
Perlengkapan Café Broko PH8 142,000 4,836,000 142,000
Tempe Sayur mayur PH 60,000 4,776,000 60,000
Garam dan Es Batu PH 10,000 4,766,000 10,000
Rokok Sukun PH 37,000 4,729,000 37,000
Jajan Etalase PH 40,000 4,689,000 40,000
Undangan PH 15,000 4,674,000 15,000
Foto Copy PH9 4,500 4,669,500 4,500
Perlengkapan Listrik S10 58,500 4,611,000 58,500
Kopi Tempur S12 66,600 4,544,400 66,600
Kopi Rembang A1 100,000 4,444,400 100,000
Perlengkapan Café Broko A2 135,000 4,309,400 135,000
Kulakan Dagangan A3 375,000 3,934,400 375,000
Kopi dll A4 37,500 3,896,900 37,500
 Perlengkapan Café Broko A5 23,000 3,873,900 23,000
Perlengkapan Café Broko A6 21,500 3,852,400 21,500
Perlengkapan Tukang A7 225,000 3,627,400 225,000
Perlengkapan Café Broko A8 189,000 3,438,400 189,000
Perlengkapan Café Broko A9 554,000 2,884,400 554,000
Perlengkapan Listrik A10 20,000 2,864,400 20,000
6-Jun Perlengkapan Café Broko A11 81,000 2,783,400 81,000
Perlengkapan Café Broko S13 81,500 2,701,900 81,500
Perlengkapan Listrik S14 78,000 2,623,900 78,000
Perlengkapan Listrik S15 8,000 2,615,900 8,000
Perlengkapan Listrik S16 55,000 2,560,900 55,000
Perlengkapan Café Broko S17 90,000 2,470,900 90,000
Perlengkapan Café Broko S18 18,000 2,452,900 18,000
Perlengkapan Café Broko S19 165,000 2,287,900 165,000
7-Jun Perlengkapan Café Broko A12 52,000 2,235,900 52,000
Perlengkapan Café Broko A13 77,000 2,158,900 77,000
Besin dan Konsumsi A14 125,000 2,033,900 125,000
Perlengkapan Café Broko A15 162,000 1,871,900 162,000
Kulakan Dagangan Rokok A16 598,500 1,273,400 598,500
Perlengkapan Admin A17 14,000 1,259,400 14,000
8-Jun Kusen Pintu Jendela A18 850,000 409,400 850,000
Tukang Listrik Syafiq A19 100,000 309,400 100,000
Perlengkapan Listrik A20 86,500 222,900 86,500
Tukang Kayu Boyo A21 130,000 92,900 130,000
Penambahan Modal 10,000,000 10,092,900
16-Jun Paranet A22 1,600,000 8,492,900 1,600,000
Bata dan Boven A23 745,000 7,747,900 745,000
Perlengkapan Café Broko A24 875,000 6,872,900 875,000
Kabel VGA A25 100,000 6,772,900 100,000
Tukang Boyo A26 70,000 6,702,900 70,000
 Perlengkapan Tukang K1 166,000 6,536,900 166,000
Bambu K1 90,000 6,446,900 90,000
Tukang Kafidin K1 160,000 6,286,900 160,000
Kayu Reng Paku K1 28,000 6,258,900 28,000
Tukang Batu K1 350,000 5,908,900 350,000
Konsumsi Tukang K1 203,000 5,705,900 203,000
20-Jun Penambahan Modal 2,000,000 7,705,900
Bulanan Indihome A27 349,000 7,356,900 349,000
Galfalum dll A28 3,975,000 3,381,900 3,975,000
Perlengkapan Brokoh A29 78,000 3,303,900 78,000
21-Jun Konsumsi Tukang 44,000 3,259,900 44,000
22-Jun Penambahan Modal 25,000,000 28,259,900
Konsumsi + Transport 94,500 28,165,400 94,500
Kayu A39 185,000 27,980,400 185,000
Tanah Uruk + Dinabol A30 160,000 27,820,400 160,000
23-Jun Perlengkapan Bangunan A31 437,000 27,383,400 437,000
Perlengkapan Bangunan A32 869,000 26,514,400 869,000
Perlengkapan Bangunan A33 1,567,000 24,947,400 1,567,000
Perlengkapan Bangunan A34 140,000 24,807,400 140,000
Perlengkapan Bangunan A35 20,000 24,787,400 20,000
Perlengkapan Bangunan A36 1,180,000 23,607,400 1,180,000
Tukang Bangunan A37 1,470,000 22,137,400 1,470,000
Konsumsi Tukang 97,000 22,040,400 97,000
Perlengkapan Tukang A40 20,000 22,020,400 20,000
24-Jun Konsumsi Tukang 159,000 21,861,400 159,000
Perlengkapan Bangunan 57,000 21,804,400 57,000
Transportasi 10,000 21,794,400 10,000
Tukang Rianto 5*80 400,000 21,394,400 400,000
25-Jun Keramik A38 960,000 20,434,400 960,000
Gelas Blimbing Pisau 88,000 20,346,400 88,000
26-Jun Pasir A42 1,100,000 19,246,400 1,100,000
27-Jun Tukang Batu 4,5*210 A43 950,000 18,296,400 950,000
28-Jun Banner Prokes A44 95,000 18,201,400 95,000
Pintu Jendela A45 1,000,000 17,201,400 1,000,000
Pasang Listrik A46 1,600,000 15,601,400 1,600,000
Konsumsi Rapat A47 57,000 15,544,400 57,000
Semen 7*57 399,000 15,145,400 399,000
Baut A48 50,000 15,095,400 50,000
Konsumsi Tukang 295,000 14,800,400 295,000
Perlengkapan Tukang 41,000 14,759,400 41,000
Tukang Rianto 440,000 14,319,400 440,000
Tukang Bapak Rianto 320,000 13,999,400 320,000
30-Jun Peralatan Listrik A49 538,500 13,460,900 538,500
Laptop A50 4,550,000 8,910,900 4,550,000
Perlengkapan Listrik A51 43,000 8,867,900 43,000
1-Jul Pulsa Listrik A52 103,000 8,764,900 103,000
Tunjangan Pengurus 1,000,000 7,764,900 1,000,000
4-Jul Spidol dan Klem A53 27,000 7,737,900 27,000
5-Jul Kursi Magic A54 900,000 6,837,900 900,000
Pasang Pintu Jendela A55 446,000 6,391,900 446,000
6-Jul Frizer Penyimpanan A56 1,500,000 4,891,900 1,500,000
7-Jul Tukang Rianto 2*80 160,000 4,731,900 160,000
Konsumsi Tukang 39,000 4,692,900 39,000
Jumlah 77,000,000 72,307,100 4,692,900 28,306,000 38,769,600 5,231,500

Surur 1,000,000
Cash 3,691,900
76,999,000
Perencanaan Permodalan

Penambahan Modal Cafe Pendirian Jaringan

Alat dan Roti Bakar 300,000 Mikrotik
Freezer 1,500,000 Kabel FO 3*100 M
Kentang 100,000 Kabel FO 500 M
Piscok 100,000 Konferter A+B
Tahu Walek 100,000 Konferter A+B 3
Piring Saji 10*10000 100,000 Router Tenda
Kursi Meja 2*450000 900,000 Router Toto Link
Listrik dan Lampu 300,000
Tukang 300,000
3,700,000
an Jaringan
1,900,000
450,000
600,000
170,000
510,000
175,000
155,000

3,960,000 7,660,000
 LAPORAN KEUANGAN BUMDESA MAJU SENTOSA
DONGOS KEDUNG JEPARA

No Tanggal Kegiatan Debit Kredit Saldo

1 7-Jul-21 Saldo dari Arif Rp 4,692,900 Rp 4,692,900
2 8-Jul-21 Beli 12 Lampu Rp 507,000 Rp 4,185,900
Konsumsi Lembur Rp 43,000 Rp 4,142,900
Bayar tukang + buat nomor meja Rp 125,000 Rp 4,017,900
3 9-Jul-21 Mie ayam (lembur) Rp 26,000 Rp 3,991,900
Jaminan tukang + Rokok Rp 34,000 Rp 3,957,900
Beli kabel Rp 45,000 Rp 3,912,900
4 11-Jul-21 Tambahan Modal Cafe Rp 1,500,000 Rp 2,412,900
5 14-Jul-21 Konsumsi Rapat PPKM Rp 60,900 Rp 2,352,000
6 16-Jul-21 tambah router Rp 300,000 Rp 2,052,000
7 17-Jul saklar sanyo Rp 5,000 Rp 2,047,000
8 18-Jul-21 pulsa listrik Rp 52,000 Rp 1,995,000
Beli kunci muler Rp 53,000 Rp 1,942,000
9 19-Jul-21 Bayar Indihome Rp 351,000 Rp 1,591,000
10 22-Jul-21 beli kabel 500m, switch hub 1 8port, kabel 2 1,5m. Konve Rp 893,000 Rp 698,000
11 28-Jul-21 isi Dana 70 Rp 70,000 Rp 628,000
12 29-Jul-21 bayar Radio (Kafindin) Rp 650,000 Rp (22,000)
13 30-Jul-21 pinjaman dari H. Nurali Rp 1,500,000 Rp 1,478,000
14 31-Jul-21 dipinjam cafe buat nalangi gaji Rp 370,000 Rp 1,108,000
15 5-Aug biaya pemasangan wifi baldes 50% Rp 500,000 Rp 1,608,000
16 6-Aug-21 beli peralatan wifi + admin bank 5rb Rp 1,457,000 Rp 151,000
Ket/Pelaksana

surur
surur
surur
surur
surur
surur

tanpa nota
tanpa nota
tanpa nota

Arif (tanpa nota)

surur (tanpa nota/online)

surur (tanpa nota/online)