B

DESA ; .....................
KECAMATAN : ................
BULAN ; OKTOBER 2018

NO
TANGGAL
URAIAN
Transaksi

SALDO TRANSAKSI s/d BULAN LALU

1
2 1 OKTOBER 2018 TERIMA IURAN AIR , 4 DUSUN
3 3 OKTOBER 2018 PEMBANGUNAN KANTOR BUMDES
4 8 OKTOBER 2018 HONOR PENGURUS
5 10 OKTOBER 2018PEMBANGUNAN KANTOR BUMDES
6 15 OKTOBER 2018PULSA LISTRIK
7 TERIMA ANGSURAN UNIT DANA BERGULIR
8 TERIMA JASA
9 PINJAMAN MASYARAKAT
10 22 OKTOBER 2018PEMBANGUNAN KANTOR BUMDES
11 25 OKTOBER 2018PERBAIKAN DAN PENAMBAHAN UNIT AIR BERSIH
12 27 OKTOBER 2018PERBAIKAN DAN PENAMBAHAN UNIT AIR BERSIH
13 PEMBANGUNAN KANTOR BUMDES
14 PERLENGKAPAN UNIT PENYEWAAN
15 28 OKTOBER 2018BELI AMPLOP
16 MISTAR
17 KALKULATOR
18 BENSIN
19 AQUA GELAS
20 MAKANAN
ROKOK
29 OKTOBER 2018PEMBERSIHAN SARANA AIR BERSIH :
AQUA GELAS
MAKANAN
ROKOK
6
7
8
TOTAL TRANSAKSI BULAN INI
TOTAL TRANSAKSI S/D BULAN INI
 BUKU KAS BUMDES ……

PENERIMAAN
UNIT DAGANG UNIT JASA
BUKTI TRANSAKSI
PENJ.BRG Pembayaran Piutang Dagang JASA KEUANGAN
DAGANG TUNAI HPP Laba POKOK JASA
- - - 49,450,000 4,760,000

7,150,000
795,000
 - - - 7,150,000 795,000
- - - 56,600,000 5,555,000

Di periksa oleh

Badan Pengawas
MAAN PENGELUARAN
UNIT JASA
Unit Dana
JASA SEWA JASA PU BANK LAIN - LAIN/SACH PEMBELIAN BRG
DAGANG bergulir

20,650,000 18,987,000 - 65,000,000 - 53,500,000

2,324,000

7,000,000
 - 2,324,000 - - - 7,000,000
20,650,000 21,311,000 - 65,000,000 - 60,500,000

Desa ….. 30 Juni 2017

Di ketahui dan di setujui Dibuat oleh

Direktur Bumdes Bendahara Bumdes

 PENGELUARAN

Inventaris/ SETOR SALDO

Operasional Lain-Lain
Harta Tetap KeBANK

44,978,000 100,000 6,951,450 9,175,000 53,647,550

53,647,550
55,971,550
3,080,550 52,891,000
3,684,600 49,206,400
250,000 48,956,400
530,000 48,426,400
55,576,400
56,371,400
49,371,400
300,000 49,071,400
2,860,000 46,211,400
77,500 46,133,900
458,000 45,675,900
885,000 44,790,900
20,000 44,770,900
12,000 44,758,900
35,000 44,723,900
25,000 44,698,900
170,000 44,528,900
25,000 44,503,900
50,000 44,453,900
25,000 44,428,900
15,000 44,413,900
83,000 44,330,900
50,000 44,280,900
 44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
44,280,900
4,088,550 - 3,751,600 4,795,500 (9,366,650)
49,066,550 100,000 10,703,050 13,970,500 44,280,900
UNIT
DAFTAR PINJAMAN ANGGOTA TAHUN

No. KOMULATIF PINJAMAN TAHUN 2017

NO NAMA ANGGOTA
Anggota PINJAMAN ANGSURAN SALDO JASA

1 SUMIA 20,000,000 - 20,000,000

2 ABU NAZAR 10,000,000 10,000,000
3 INAH 1,000,000 1,000,000
4 WAODE NUHA 1,000,000 1,000,000
5 WD ZARIA 1,000,000 1,000,000
6 HASAN E 1,000,000 1,000,000
7 MASLIA 1,000,000 1,000,000
8 LD SAHAMA 1,000,000 1,000,000
9 WA INDI 1,000,000 1,000,000
10 WD MALFIA 1,000,000 1,000,000
11 ARMIN 1,000,000 1,000,000
12 ANWAR SUDIRMAN 1,000,000 1,000,000
13 SUTINA 1,000,000 1,000,000
14 RIANA 1,000,000 1,000,000
15 LA SIHU 1,000,000 1,000,000
16 ZAHIA 1,000,000 1,000,000
17 HANUDIN 1,000,000 1,000,000
18 LA ONCO 1,000,000 1,000,000
19 FATMAWATI 1,000,000 1,000,000
20 HASRIANI 1,000,000 1,000,000
21 WINDRAWATI 1,000,000 1,000,000
22 WD LIZAWATI 1,000,000 1,000,000
23 WD SARMIDA 1,000,000 1,000,000
24 WD NDENDE 1,000,000 1,000,000
25 WA DEWI 1,000,000 1,000,000
26 ASNIA 1,000,000 1,000,000
27 WA NAAHI 1,000,000 1,000,000
28 WA ULA 1,000,000 1,000,000
29 WA RUMIA 1,000,000 1,000,000
30 WD MASRIA 1,000,000 1,000,000
31 SIRHAM 1,000,000 1,000,000
32 WD AODU 1,000,000 1,000,000
33 WIRASTI -
34 MUTIYANI -
35 HASNIA -
36 ZUMIATI -
37 WA DIYDI -
38 SAFILI -
39 WA MIDAH -
40 LA SAFIUDIN -
41 MIRNA -
42 ILIADIN -
43 SITI HADANIA -
44 WD NARTI -
45 WA INDI -
46 MUNAWAN -
47 WD.RABIA -
48 ALWIA -
49 WD EMILIYA -
50 WAODE RAHMAWATI -
SAFRIN MUHAMMAD
WD MULIANA
WD ZUNIFA
MASLIN
WD YULIANA
WD ARIFA
ZAFRIA
NAZARUDIN
RAHMANIA
SAFARIA
WA ODE NAFIA
ZAM'IA
HAYANI
ALIMIN
ARSAL

51 -
60,000,000 - 60,000,000 -
* KODE ANGGOTA TH ==> SINGKATAN DARI TUNAS KARAPAN
N TAHUN 2017 PINJAMAN TOTAL ANGSURAN JASA Provisi
Provisi Denda JANUARI PINJAMAN PINJAMAN PINJAMAN PINJAMAN

20,000,000
10,000,000 - 100,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000 -
1,000,000 10,000
1,000,000 10,000
1,000,000 10,000 -
1,000,000 10,000
1,000,000 10,000 -
1,000,000 10,000 -
1,000,000 10,000 -
1,000,000 10,000
1,000,000 10,000 -
1,000,000 10,000 -
- - -
- -
- -
-
- -
 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - 60,000,000 - 400,000 -
 SISA TOTAL ANGSURAN JASA Provisi
Denda
PINJAMAN FEBRUARI PINJAMAN PINJAMAN PINJAMAN PINJAMAN

20,000,000 20,000,000
10,000,000 10,000,000 10,000,000 100,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
1,000,000 1,000,000 10,000
- 500,000 500,000 -
- - -
- - -
- - -
- - -
 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 60,000,000 500,000 60,500,000 10,000,000 400,000 -
 SISA PINJAMAN TOTAL ANGSURAN JASA Provisi
Denda
PINJAMAN MARET PINJAMAN PINJAMAN PINJAMAN PINJAMAN

- 20,000,000 - 20,000,000
- - - -
- 1,000,000 - 1,000,000 100,000 10,000
- 1,000,000 - 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000 100,000 10,000
- 500,000 500,000 50,000 5,000
- - 5,000,000 5,000,000
- - 5,000,000 5,000,000
- - 1,000,000 1,000,000
- - 1,000,000 1,000,000
- - 1,000,000 1,000,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- -
- -
- -
- -
- -
- 50,500,000 13,000,000 63,500,000 3,050,000 305,000 -
 SISA PINJAMAN TOTAL ANGSURAN JASA Provisi
Denda
PINJAMAN APRIL PINJAMAN PINJAMAN PINJAMAN PINJAMAN

20,000,000 20,000,000
- -
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
450,000 450,000 50,000 5,000
5,000,000 5,000,000 500,000 50,000
5,000,000 2,500,000 7,500,000 5,000,000 50,000
1,000,000 1,000,000 100,000 10,000
1,000,000 1,000,000 100,000 10,000
 1,000,000 1,000,000 100,000 10,000
- 500,000 500,000
- 2,000,000 2,000,000
- 1,000,000 1,000,000
- 1,000,000 1,000,000
- 500,000 500,000
- 1,000,000 1,000,000
- 1,000,000 1,000,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- 60,450,000 9,500,000 69,950,000 8,850,000 435,000 -
25F7FCC4

SISA PINJAMAN TOTAL ANGSURAN JASA Provisi

Denda
PINJAMAN MEI PINJAMAN PINJAMAN PINJAMAN PINJAMAN

20,000,000 20,000,000 - -
- -
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
400,000 400,000 50,000 5,000
4,500,000 4,500,000 500,000 50,000
2,500,000 2,500,000 2,500,000 50,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
 900,000 900,000 100,000 10,000
500,000 500,000 50,000 5,000
2,000,000 2,000,000 200,000 20,000
1,000,000 1,000,000 100,000 10,000
1,000,000 1,000,000 100,000 10,000
500,000 500,000 50,000 5,000
1,000,000 1,000,000 100,000 10,000
1,000,000 1,000,000 100,000 10,000
- 1,000,000 1,000,000
- 1,000,000 1,000,000
- 2,500,000 2,500,000
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 61,100,000 4,500,000 65,600,000 7,050,000 505,000 -
 SISA PINJAMAN TOTAL ANGSURAN JASA Provisi
Denda
PINJAMAN JUNI PINJAMAN PINJAMAN PINJAMAN PINJAMAN

20,000,000 20,000,000
- -
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
350,000 350,000 50,000 5,000
4,000,000 4,000,000 500,000 50,000
- -
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
 800,000 800,000 100,000 10,000
450,000 450,000 50,000 5,000
1,800,000 1,800,000 200,000 20,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
450,000 450,000 50,000 5,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
1,000,000 1,000,000 100,000 10,000
1,000,000 1,000,000 100,000 10,000
2,500,000 2,500,000
- 1,000,000 1,000,000
- 500,000 500,000
- 1,000,000 1,000,000
- 1,000,000 1,000,000
- 500,000 500,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 58,550,000 4,000,000 62,550,000 4,750,000 475,000 -
 SISA PINJAMAN TOTAL ANGSURAN JASA Provisi
Denda
PINJAMAN JULI PINJAMAN PINJAMAN PINJAMAN PINJAMAN

20,000,000 20,000,000
- -
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
300,000 300,000 50,000 5,000
3,500,000 3,500,000 500,000 50,000
- -
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
 700,000 700,000 100,000 10,000
400,000 400,000 50,000 5,000
1,600,000 1,600,000 200,000 20,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
400,000 400,000 50,000 5,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
2,500,000 2,500,000
1,000,000 1,000,000 100,000 10,000
500,000 500,000 50,000 5,000
1,000,000 1,000,000 100,000 10,000
1,000,000 1,000,000 100,000 10,000
500,000 500,000 50,000 5,000
- 1,500,000 1,500,000
- 2,500,000 2,500,000
- 1,000,000 1,000,000
- 500,000 500,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 57,800,000 5,500,000 63,300,000 5,150,000 515,000 -
 SISA PINJAMAN TOTAL ANGSURAN JASA Provisi
Denda
PINJAMAN AGUSTUS PINJAMAN PINJAMAN PINJAMAN PINJAMAN

20,000,000 4,000,000 24,000,000 20,000,000 1,600,000

- -
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
500,000 500,000 100,000 10,000
250,000 250,000 50,000 5,000
3,000,000 3,000,000 500,000 50,000
- -
600,000 600,000 100,000 10,000
600,000 600,000 100,000 10,000
 600,000 600,000 100,000 10,000
350,000 350,000 50,000 5,000
1,400,000 1,400,000 200,000 20,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
350,000 350,000 50,000 5,000
700,000 700,000 100,000 10,000
700,000 700,000 100,000 10,000
800,000 800,000 100,000 10,000
800,000 800,000 100,000 10,000
2,500,000 2,500,000 - -
900,000 900,000 100,000 10,000
450,000 450,000 50,000 5,000
900,000 900,000 100,000 10,000
900,000 900,000 100,000 10,000
450,000 450,000 50,000 5,000
1,500,000 1,500,000 150,000 15,000
2,500,000 2,500,000 250,000 25,000
1,000,000 1,000,000 100,000 10,000
500,000 500,000 50,000 5,000
- 5,000,000 5,000,000
- 1,000,000 1,000,000
- 2,000,000 2,000,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 58,150,000 12,000,000 70,150,000 25,700,000 2,170,000 -
 SISA PINJAMAN TOTAL ANGSURAN JASA Provisi
Denda
PINJAMAN SEPTEMBER PINJAMAN PINJAMAN PINJAMAN PINJAMAN

4,000,000 8,000,000 12,000,000 400,000 40,000 -

- - - -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
400,000 - 400,000 100,000 10,000 -
200,000 - 200,000 50,000 5,000 -
2,500,000 - 2,500,000 500,000 50,000 -
- 5,000,000 5,000,000 -
500,000 - 500,000 100,000 10,000 -
500,000 - 500,000 100,000 10,000 -
 500,000 - 500,000 100,000 10,000 -
300,000 - 300,000 50,000 5,000 -
1,200,000 - 1,200,000 200,000 -
600,000 - 600,000 100,000 10,000 -
600,000 - 600,000 100,000 10,000 -
300,000 - 300,000 50,000 5,000 -
600,000 - 600,000 100,000 10,000 -
600,000 - 600,000 100,000 10,000 -
700,000 - 700,000 100,000 10,000 -
700,000 - 700,000 100,000 10,000 -
2,500,000 - 2,500,000 -
800,000 - 800,000 100,000 10,000 -
400,000 - 400,000 50,000 5,000 -
800,000 - 800,000 100,000 10,000 -
800,000 - 800,000 100,000 10,000 -
400,000 - 400,000 50,000 5,000 -
1,350,000 1,350,000 150,000 15,000 -
2,250,000 2,250,000 250,000 25,000 -
900,000 - 900,000 100,000 10,000 -
450,000 - 450,000 50,000 5,000 -
5,000,000 - 5,000,000 500,000 50,000 -
1,000,000 - 1,000,000 100,000 10,000 -
2,000,000 - 2,000,000 200,000 20,000 -
- 2,000,000 2,000,000 - - -
- 1,000,000 1,000,000 - - -
- 2,000,000 2,000,000 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 44,450,000 18,000,000 62,450,000 6,800,000 660,000 -
 SISA PINJAMAN TOTAL ANGSURAN JASA Provisi
Denda
PINJAMAN OKTOBER PINJAMAN PINJAMAN PINJAMAN PINJAMAN

- 11,600,000 - 11,600,000 400,000 120,000 -

- - - - -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 400,000 - 400,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 300,000 - 300,000 100,000 10,000 -
- 150,000 - 150,000 50,000 5,000 -
- 2,000,000 - 2,000,000 500,000 50,000 -
- 5,000,000 - 5,000,000 500,000 50,000 -
- 400,000 - 400,000 100,000 10,000 -
- 400,000 - 400,000 100,000 -
- 400,000 - 400,000 100,000 10,000 -
- 250,000 - 250,000 50,000 5,000 -
- 1,000,000 - 1,000,000 -
- 500,000 - 500,000 100,000 10,000 -
- 500,000 - 500,000 100,000 10,000 -
- 250,000 - 250,000 -
- 500,000 - 500,000 100,000 10,000 -
- 500,000 - 500,000 100,000 -
- 600,000 - 600,000 100,000 10,000 -
- 600,000 - 600,000 100,000 10,000 -
- 2,500,000 - 2,500,000 -
- 700,000 - 700,000 -
- 350,000 - 350,000 5,000 -
- 700,000 - 700,000 100,000 10,000 -
- 700,000 - 700,000 100,000 10,000 -
- 350,000 - 350,000 5,000 -
- 1,200,000 - 1,200,000 150,000 15,000 -
- 2,000,000 - 2,000,000 250,000 25,000 -
- 800,000 800,000 10,000 -
- 400,000 400,000 50,000 5,000 -
- 4,500,000 4,500,000 500,000 50,000 -
- 900,000 900,000 100,000 10,000 -
- 1,800,000 1,800,000 200,000 20,000 -
- 2,000,000 2,000,000 200,000 20,000 -
- 1,000,000 1,000,000 100,000 10,000 -
- 2,000,000 2,000,000 200,000 20,000 -
- - 4,000,000 4,000,000 - - -
- - 3,000,000 3,000,000 - - -
- - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 55,650,000 7,000,000 62,650,000 7,150,000 795,000 -
 SISA PINJAMAN TOTAL ANGSURAN JASA Provisi
Denda
PINJAMAN NOVEMBER PINJAMAN PINJAMAN PINJAMAN PINJAMAN

- 11,200,000 - 11,200,000 -
- - - - -
- 200,000 - 200,000 -
- 300,000 - 300,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 300,000 - 300,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 300,000 - 300,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 100,000 - 100,000 -
- 1,500,000 - 1,500,000 -
- 4,500,000 - 4,500,000 -
- 300,000 - 300,000 -
- 300,000 - 300,000 -
- 300,000 - 300,000 -
- 200,000 - 200,000 -
- 1,000,000 - 1,000,000 -
- 400,000 - 400,000 -
- 400,000 - 400,000 -
- 250,000 - 250,000 -
- 400,000 - 400,000 -
- 400,000 - 400,000 -
- 500,000 - 500,000 -
- 500,000 - 500,000 -
- 2,500,000 - 2,500,000 -
- 700,000 - 700,000 -
- 350,000 - 350,000 -
- 600,000 - 600,000 -
- 600,000 - 600,000 -
- 350,000 - 350,000 -
- 1,050,000 - 1,050,000 -
- 1,750,000 - 1,750,000 -
- 800,000 - 800,000 -
- 350,000 - 350,000 -
- 4,000,000 - 4,000,000 -
- 800,000 - 800,000 -
- 1,600,000 - 1,600,000 -
- 1,800,000 - 1,800,000 -
- 900,000 900,000 -
- 1,800,000 1,800,000 - - -
- 4,000,000 4,000,000 - - -
- 3,000,000 3,000,000 - - -
- - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 55,500,000 - 55,500,000 - - -
 SISA PINJAMAN TOTAL ANGSURAN JASA Provisi
Denda
PINJAMAN DESEMBER PINJAMAN PINJAMAN PINJAMAN PINJAMAN

- 11,200,000 - 11,200,000 -
- - - - -
- 200,000 - 200,000 -
- 300,000 - 300,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 300,000 - 300,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 300,000 - 300,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 200,000 - 200,000 -
- 100,000 - 100,000 -
- 1,500,000 - 1,500,000 -
- 4,500,000 - 4,500,000 -
- 300,000 - 300,000 -
- 300,000 - 300,000 -
- 300,000 - 300,000 -
- 200,000 - 200,000 -
- 1,000,000 - 1,000,000 -
- 400,000 - 400,000 -
- 400,000 - 400,000 -
- 250,000 - 250,000 -
- 400,000 - 400,000 -
- 400,000 - 400,000 -
- 500,000 - 500,000 -
- 500,000 - 500,000 -
- 2,500,000 - 2,500,000 -
- 700,000 - 700,000 -
- 350,000 - 350,000 -
- 600,000 - 600,000 -
- 600,000 - 600,000 -
- 350,000 - 350,000 -
- 1,050,000 - 1,050,000 -
- 1,750,000 - 1,750,000 -
- 800,000 - 800,000 -
- 350,000 - 350,000 -
- 4,000,000 - 4,000,000 -
- 800,000 - 800,000 -
- 1,600,000 - 1,600,000 -
- 1,800,000 - 1,800,000 -
- 900,000 - 900,000 -
- 1,800,000 - 1,800,000 -
- 4,000,000 - 4,000,000 -
- 3,000,000 - 3,000,000 -
- - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - -
- - - - -
- - - - -
- - - - - - -
- 55,500,000 - 55,500,000 - - -
 SISA KOMULATIF PINJAMAN 2018
Denda
PINJAMAN PINJAMAN ANGSURAN SALDO JASA Provisi

- 11,200,000 32,000,000 20,800,000 11,200,000 1,760,000 -

- - 10,000,000 10,000,000 - 200,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 300,000 1,000,000 700,000 300,000 90,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 300,000 1,000,000 700,000 300,000 90,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 300,000 1,000,000 700,000 300,000 90,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 200,000 1,000,000 800,000 200,000 100,000 -
- 100,000 500,000 400,000 100,000 40,000 -
- 1,500,000 5,000,000 3,500,000 1,500,000 350,000 -
- 4,500,000 12,500,000 8,000,000 4,500,000 150,000 -
- 300,000 1,000,000 700,000 300,000 70,000 -
- 300,000 1,000,000 700,000 300,000 60,000 -
- 300,000 1,000,000 700,000 300,000 70,000 -
- 200,000 500,000 300,000 200,000 30,000 -
- 1,000,000 2,000,000 1,000,000 1,000,000 80,000 -
- 400,000 1,000,000 600,000 400,000 60,000 -
- 400,000 1,000,000 600,000 400,000 60,000 -
- 250,000 500,000 250,000 250,000 25,000 -
- 400,000 1,000,000 600,000 400,000 60,000 -
- 400,000 1,000,000 600,000 400,000 50,000 -
- 500,000 1,000,000 500,000 500,000 50,000 -
- 500,000 1,000,000 500,000 500,000 50,000 -
- 2,500,000 2,500,000 - 2,500,000 - -
- 700,000 1,000,000 300,000 700,000 30,000 -
- 350,000 500,000 150,000 350,000 20,000 -
- 600,000 1,000,000 400,000 600,000 40,000 -
- 600,000 1,000,000 400,000 600,000 40,000 -
- 350,000 500,000 150,000 350,000 20,000 -
- 1,050,000 1,500,000 450,000 1,050,000 45,000 -
- 1,750,000 2,500,000 750,000 1,750,000 75,000 -
- 800,000 1,000,000 200,000 800,000 30,000 -
- 350,000 500,000 150,000 350,000 15,000 -
- 4,000,000 5,000,000 1,000,000 4,000,000 100,000 -
- 800,000 1,000,000 200,000 800,000 20,000 -
- 1,600,000 2,000,000 400,000 1,600,000 40,000 -
- 1,800,000 2,000,000 200,000 1,800,000 20,000 -
- 900,000 1,000,000 100,000 900,000 10,000 -
- 1,800,000 2,000,000 200,000 1,800,000 20,000 -
- 4,000,000 4,000,000 - 4,000,000 - -
- 3,000,000 3,000,000 - 3,000,000 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 55,500,000 134,000,000 78,500,000 55,500,000 6,660,000 -
Denda

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 BUKU BANK BUMDES ……
DESA
KECAMATAN
Bukti
No Tgl transaksi Keterangan Transaksi PEMASUKAN
Transaksi
SETORAN
Saldo awal transaksi s/d bulan lalu 100,000

Total transaksi Bulan ini -

Total transaksi s/d Bulan ini 100,000

Di periksa oleh Di ketahui dan di setujui

Badan Pengawas Direktur Bumdes

BANK BUMDES ……
BULAN :
BANK.CAB :
NO.REK :

PEMASUKAN PENGELUARAN
SALDO
BUNGA BANK PENARIKAN PAJAK ADM
100,000
100,000

100,000

100,000

- - - - -
- - - - 100,000

Desa……
ahui dan di setujui Dibuat oleh

ur Bumdes Bendahara Bumdes

BUKU CATATAN PEMBELIAN BARANG, TANGGAL

NAMA JENIS BARANG HARGA/Unit (Rp ) JUMLAH BRG (Unit)

TOTAL JUMLAH

Di periksa oleh Di ketahui dan di setujui

Badan Pengawas Direktur Bumdes

 JUMLAH (Rp)

Rp -

Desa……
Dibuat oleh

Bendahara Bumdes
BUKU CATATAN PENJUALAN BARANG

NAMA JENIS BARANG HARGA/Unit (Rp )

TOTAL JUMLAH Rp -

Di periksa oleh Di ketahui dan di setujui

Badan Pengawas Direktur Bumdes

JUMLAH BRG (Unit) JUMLAH (Rp)

0 Rp -

Desa……
Dibuat oleh

Bendahara Bumdes
 CONTOH PEMBUKUAN SEDERHANA USAHA MIKRO

BUKU CATATAN PENJUALAN BARANG kredit ,TANGGAL 29 Juni 2017

Nama
No NAMA Barang JENIS BARANG HARGA/Unit (Rp )
Peminjam

TOTAL JUMLAH Rp -

Di periksa oleh Di ketahui dan di setujui

Badan Pengawas Direktur Bumdes

JUMLAH BRG (Unit) JUMLAH (Rp)

Rp -

Rp -
0 Rp -

Desa……
Dibuat oleh

Bendahara Bumdes
BUKU DAFTAR PIUTANG DAGANG

No Tanggal uraian NAMA Barang JUMLAH BRG

Di periksa oleh Di ketahui dan di setujui

Badan Pengawas Direktur Bumdes

 HARGA POKOK ANGSURAN PIUTANG
Sisa PIUTANG (Rp)
BRG/UNIT
HPP JASA PENJUALAN
Rp -
Rp -

Rp -

Desa……
ahui dan di setujui Dibuat oleh

Bendahara Bumdes
BULAN :

SISA/PERSEDIAAN AWAL PEMBELIAAN

No NAMA BRG KUANTITAS HRG /UNIT JUMLAH KUANTITAS
- 0
- 0
- 0
- 0

JUMLAH - 0
TOTAL PERSEDIAAN ( Awal + Pe
 PERHITUNGAN PERSEDIAAN BARANG

SISA BR
PEMBELIAAN PENJUALAN TUNAI PENJUALAN KREDIT
Harga /UNIT JUMLAH KUANTITAS HPP/UNIT JUMLAH KUANTITAS
- - Rp -
- - Rp -
- - Rp -
- -

0 0 0 0 0 0
OTAL PERSEDIAAN ( Awal + Pembelian Minus(-) Penjualan)
 SISA BRG SAMPAI BULAN LALU ( Awal)
PENJUALAN KREDIT SISA PERSEDIAAN
HPP/UNIT JUMLAH KUANTITAS HRG/UNIT JUMLAH
Rp - 0 100,000 -
0 100,000 -
0 45,000 -
0 50,000 -

-
-
-
0 0 - 95,000 -
0
 BUKU BANTU operasional
HARI, TANGGAL………………….
NO Tanggal transaksi Uraian
Bo. Bukti Kas

1 2 3 4
1
2 8 OKTOBER 2018 HONOR PENGURUS
3 28 OKTOBER 2018 BELI AMPLOP
MISTAR
KALKULATOR

Jumlah

Di periksa oleh

Badan Pengawas
 Jenis Pengeluaran Operasional
Honor Pengurus transportasi ATK Lain-lain
5 5 7 8

3,684,600
20,000
12,000
35,000

3,684,600 - 67,000 -

Di ketahui dan di setujui

Ketua Bumdes
BUKU BANTU INVENTARIS DAN AKTIVA TETAP
HARI, TANGGAL………………….
NO Jenis Inventaris/ AKTIVA Tanggal Pembelian Bukti Pembelian jumlah Unit

1 2 3 4 5
1 Pakaian adat anak 10-May-18 Kwitansi 6
2 Kelambu Adat 5/10/2018 Kwitansi 4
kayu balok 1
hekter tembak 1
perlengkapan pelaminan 1
tenda 1
Kantor Bumdes 1

Di periksa oleh Di ketahui dan di setujui

Badan Pengawas Ketua Bumdes

 Umur Penyusutan/ Umur Akumulasi
Harga Satuan Harga Perolehan Nilai buku
ekonomis bln Pakai (bl) penyusutan
6 7 =5*6 8 9 10 11=9*10 12=7-11
2,500,000 15,000,000 60 250,000 5 1,250,000 13,750,000
1,000,000 4,000,000 60 66,667 5 333,333 3,666,667
385,000 385,000 60 6,417 4 25,667 359,333
250,000 250,000 60 4,167 4 16,667 233,333
2,650,500 2,650,500 60 44,175 4 176,700 2,473,800
1,500,000 1,500,000 60 25,000 3 75,000 1,425,000
25,281,050 25,281,050 120 210,675 0 - 25,281,050
- -

49,066,550 480 607,100 25 1,877,367 47,189,183

396,425
Desa……
ui dan di setujui Dibuat oleh

Bendahara Bumdes

3.75
BUKU DAFTAR SUMBER MODAL BUMDESA
NO TANGGAL SUMBER DANA BUKTI JUMLAH
1 Mar-18 DANA DESA BA NO ……. 60,000,000
Mar-18 keuantungan 450,000
20-Apr-18 DANA DESA 65,000,000

TOTAL 125,450,000

Desa……
Di periksa oleh Di ketahui dan di setujui Dibuat oleh

Badan Pengawas Ketua Bumdes Bendahara Bumdes

 BUMDES…..
LAPORAN RUGI/LABA
PERIODE………... s/d …………….

Kecamatan :
Kabupaten :
Propinsi :
BULAN LALU BULAN INI
4 PENDAPATAN Rp Rp
4.1 Pendapatan Operasional
4.1.1 Jasa Keuangan 5,415,000 795,000
4.1.2 Jasa Sewa 20,650,000 0
4.1.3 Jasa Pelayanan umum 18,987,000 2,324,000
4.1.4 Usaha Dagang 0 0
Jumlah pendapatan Operaional 21,047,000
4.2 Pendapatan Non Operasional
4.2.1 Bunga Bank 0
Jumlah pendapatan Non Operaional 0
TOTAL PENDAPATAN 45,052,000 3,119,000

5 BIAYA
5.1 Biaya Operasional
5.1.1 Honor Pengurus Bumdes 4,995,450 3,684,600
5.1.2 Administrasi dan Umum 360,000 67,000
5.1.3 Transport 526,000 0
5.1.4 Sewa Kantor 0
5.1.5 Penyusutan Inventaris/harta tetap 1,480,942 396,425
5.1.6 Biaya Operasional lain-lain 10,245,000 4,795,500
Jumlah biaya Operasional 17,607,392 8,943,525

5.2 Biaya Non Operasional

5.2.1 Pajak dan adm bank 0
Jumlah Biaya Non Operasional 0
TOTAL BIAYA 17,607,392 8,943,525

LABA / (RUGI) 27,444,608 (5,824,525)

DiPERIKSA oleh : Disetujui oleh:

(_____________________________________) (___________________) (___________________)
BADAN PENGAWAS DIREKTUR
 KUMULATIF
Rp

6,210,000
20,650,000
21,311,000
0
21,047,000

0
0
48,171,000

8,680,050
427,000
526,000
0
1,877,367
15,040,500
26,550,917

0
0
26,550,917

21,620,083

…………… 2017

Dibuat oleh:
(___________________)
Bendahara BUMDES
 CONTOH PERHITUNGAN L/R USAHA DAGANG
I. Pendapatan
A Penjualan Tunai -

II. HARGA POKOK PENJUALAN ( HPP )

Persediaan awal brg Dgg -

Pembelian -
Pemb.Bersih
-

A Brg Tersedia di jual ( Perseaan Awal+Pembelian bersih) -

B Penjualan Kredit 0
C Persediaan akhir -
D.Harga Pokok penjualan (HPP)= A (-) B (-) C -

A Pendapatan kotor usaha Dagang -

 BADAN USAHA MILIK DESA ….
NERACA

DESA :
Kecamatan :
Kabupaten :
Propinsi :

AKTIVA PASIVA
1 KEKAYAAN 2
1.1 kas 44,280,900 2.1
1.2 Bank 100,000 2.2
1.3 Dana Bergulir 55,500,000
1.4 Piutang Dagang 0
1.5 Persediaan barang dgg 0
3
3.1
1.6 Biaya dibayar dimuka 3.2
Ak. Amortisasi 3.3
Nilai Buku 3.4
3.5
1.7 Inventaris 49,066,550
1.7.1 Peralatan
1.7.2 perlengkapan
1.7.3 Kendaraan
Ak. Penyusutan 1,877,367
Nilai Buku Inventaris 47,189,183

TOTAL AKTIVA 147,070,083 TOTAL PASIVA

Diperiksa oleh : Disetujui oleh:

(____________________) (___________________)
Badan Pengawas Direktur BUMDES
K DESA ….

PASIVA
UTANG
Utang dagang

MODAL
Penyertaan Modal Desa 2015
Penyertaan Modal desa 2017 125,450,000
Hibah 0
Laba ditahan 0
L/R berjalan 21,620,083

TOTAL PASIVA 147,070,083

………………………….., ……………………………

Dibuat oleh :

(____________________)
Bendahara BUMDES
 BUKU KAS HARIAN BUMDES ……
DESA :
KECAMATAN : BULAN :
Bukti
No Tgl transaksi Keterangan Transaksi DEBET KREDIT SALDO
Transaksi
Saldo awal transaksi s/d bulan lalu
-
-
-
-
-
-
-
Total transaksi Bulan ini - - -
SALDO AKHIR -

Di ketahui dan di setujui Dibuat oleh

Direktur Bumdes Bendahara

 BUKU BANK BUMDES ……
BULAN
DESA BANK.CAB
KECAMATAN NO.REK
Bukti
No Tgl transaksi Keterangan Transaksi PEMASUKAN PENGELUARAN
Transaksi
SETORAN BUNGA BANK PENARIKAN
Saldo awal transaksi s/d bulan lalu
1
2
3

Total transaksi Bulan ini

Total transaksi s/d Bulan ini

Di periksa oleh Di ketahui dan di setujui

Badan Pengawas Direktur Bumdes

 :
:
:

PENGELUARAN
SALDO
PAJAK ADM
-
#VALUE!
-
-
-
-
-
-

Desa……
Dibuat oleh

Bendahara Bumdes