BUM Desa sulsel2

JURNAL
TAHUN ANGARAN 2022

No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit

1 2 3 4 5 6 7
JUR-
1. 997301200240768-
015533
SAL-
(1) 01-Jan-22 997301200240768- 110102 Kas di Bank BSI 20,000,000 0
015533
JUR-
2. 997301200240768-
015609
SAL-
(1) 01-Jan-22 997301200240768- 110101 Kas Tunai 70,000,000 0
015609
JUR-
3. 997301200240768-
015630
SAL-
(1) 01-Jan-22 997301200240768- 110506 Persediaan ATK 5,000,000 0
015630
JUR-
4. 997301200240768-
015652
SAL-
Peralatan dan
(1) 01-Jan-22 997301200240768- 130301 25,000,000 0
Mesin
015652
JUR-
5. 997301200240768-
023520
PDP-
(1) 02-Jan-22 997301200240768- 110101 Kas Tunai 70,000,000 0
023520
PDP-
(2) 02-Jan-22 997301200240768- 410101 Pendapatan Tiket 0 70,000,000
023520
JUR-
6. 997301200240768-
023837
BBN-
Beban Alat Tulis
(1) 03-Mar-22 997301200240768- 610201 3,000,000 0
Kantor (ATK)
023837
BBN-
(2) 03-Mar-22 997301200240768- 110102 Kas di Bank BSI 0 3,000,000
023837
JUR-
7. 997301200240768-
023934
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
(1) 03-Jan-22 Mukas-1 110102 Kas di Bank BSI 70,000,000 0
(2) 03-Jan-22 Mukas-2 110101 Kas Tunai 0 70,000,000
JUR-
8. 997301200240768-
024050
IVK-
(1) 04-Apr-22 997301200240768- 130201 Kendaraan 15,000,000 0
024050
IVK-
(2) 04-Apr-22 997301200240768- 210101 Utang Usaha 0 15,000,000
024050
JUR-
9. 997301200240768-
024140
PDP-
(1) 07-Jul-22 997301200240768- 110101 Kas Tunai 5,000,000 0
024140
PDP-
Pendapatan
(2) 07-Jul-22 997301200240768- 410102 0 5,000,000
Wahana
024140
JUR-
10. 997301200240768-
024610
(1) 08-Jul-22 Mukas-1 110102 Kas di Bank BSI 5,000,000 0
(2) 08-Jul-22 Mukas-2 110101 Kas Tunai 0 5,000,000
JUR-
11. 997301200240768-
024656
PDK-
(1) 05-Aug-23 997301200240768- 110301 Piutang Usaha 3,000,000 0
024656
PDK-
Pendapatan Sewa
(2) 05-Aug-23 997301200240768- 410404 0 3,000,000
Mobil
024656
JUR-
12. 997301200240768-
024737
PKB-
(1) 10-Sep-23 997301200240768- 110102 Kas di Bank BSI 3,000,000 0
024737
PKB-
(2) 10-Sep-23 997301200240768- 110301 Piutang Usaha 0 3,000,000
024737
JUR-
13. 997301200240768-
024818
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
BBN- Beban Gaji
(1) 11-Sep-22 997301200240768- 610101 Administrasi dan 4,500,000 0
024818 Umum
BBN-
(2) 11-Sep-22 997301200240768- 110102 Kas di Bank BSI 0 4,500,000
024818
JUR-
14. 997301200240768-
024857
BBN-
Beban Persediaan
(1) 05-Oct-22 997301200240768- 629907 2,850,000 0
Barang Dagangan
024857
BBN-
(2) 05-Oct-22 997301200240768- 110102 Kas di Bank BSI 0 2,850,000
024857
JUR-
15. 997301200240768-
024933
PDP-
(1) 07-Oct-22 997301200240768- 110101 Kas Tunai 1,000,000 0
024933
PDP-
Pendapatan
(2) 07-Oct-22 997301200240768- 420106 0 1,000,000
Penjualan Bensin
024933
JUR-
16. 997301200240768-
025151
BBN-
(1) 07-Nov-22 997301200240768- 610401 Beban Listrik 1,500,000 0
025151
BBN-
(2) 07-Nov-22 997301200240768- 110102 Kas di Bank BSI 0 1,500,000
025151
JUR-
17. 997301200240768-
025227
BBN-
Beban
(1) 08-Dec-22 997301200240768- 610402 1,750,000 0
Telepon/Internet
025227
BBN-
(2) 08-Dec-22 997301200240768- 110102 Kas di Bank BSI 0 1,750,000
025227
JUR-
18. 997301200240768-
034313
SST-
Beban Penyusutan
(1) 31-Dec-22 997301200240768- 610702 3,500,000 0
Kendaraan
034313
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
SST- Akumulasi
(2) 31-Dec-22 997301200240768- 130701 Penyusutan 0 3,500,000
034313 Kendaraan
JUR-
19. 997301200240768-
034402
SST-
Beban Penyusutan
(1) 31-Dec-22 997301200240768- 610702 1,600,000 0
Kendaraan
034402
SST- Akumulasi
(2) 31-Dec-22 997301200240768- 130701 Penyusutan 0 1,600,000
034402 Kendaraan
JUR-
20. 997301200240768-
035346
BBK-
(1) 31-Dec-22 997301200240768- 610401 Beban Listrik 2,000,000 0
035346
BBK-
(2) 31-Dec-22 997301200240768- 210101 Utang Usaha 0 2,000,000
035346
JUR-
21. 997301200240768-
035827
CDI-
(1) 09-Oct-22 997301200240768- 210101 Utang Usaha 15,000,000 0
035827
CDI-
(2) 09-Oct-22 997301200240768- 110102 Kas di Bank BSI 0 15,000,000
035827
JUR-
22. 997301200240768-
041847
Persediaan Barang
(1) 31-Dec-22 01 110501 1,900,000 0
Dagangan
Beban Persediaan
(2) 31-Dec-22 01 629907 0 1,900,000
Barang Dagangan
JUR-
23. 997301200240804-
065806
BBN-
(1) 02-Jan-22 997301200240804- 610501 Beban Sewa 10,000,000 0
065806
BBN-
(2) 02-Jan-22 997301200240804- 110101 Kas Tunai 0 10,000,000
065806
JUR-
24. 997301200240804-
065836
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
BBN-
(1) 02-Jan-22 997301200240804- 610501 Beban Sewa 5,000,000 0
065836
BBN-
(2) 02-Jan-22 997301200240804- 110113 Kas di Bank BTN 0 5,000,000
065836
JUR-
25. 997301200240804-
065928
BBK-
Beban Alat Tulis
(1) 27-Jan-22 997301200240804- 610201 2,335,000 0
Kantor (ATK)
065928
BBK-
(2) 27-Jan-22 997301200240804- 210101 Utang Usaha 0 2,335,000
065928
JUR-
26. 997301200240804-
070048
BBN- Beban Gaji
(1) 01-Feb-22 997301200240804- 610101 Administrasi dan 2,000,000 0
070048 Umum
BBN-
(2) 01-Feb-22 997301200240804- 110102 Kas di Bank BSI 0 2,000,000
070048
JUR-
27. 997301200240804-
070210
BBN-
(1) 19-Feb-22 997301200240804- 610401 Beban Listrik 1,200,000 0
070210
BBN-
(2) 19-Feb-22 997301200240804- 110101 Kas Tunai 0 1,200,000
070210
JUR-
28. 997301200240804-
070253
BBN-
(1) 19-Feb-22 997301200240804- 610404 Beban Air 400,000 0
070253
BBN-
(2) 19-Feb-22 997301200240804- 110101 Kas Tunai 0 400,000
070253
JUR-
29. 997301200240804-
070421
BBN-
Beban Persediaan
(1) 20-Feb-22 997301200240804- 629907 50,000,000 0
Barang Dagangan
070421
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
BBN-
(2) 20-Feb-22 997301200240804- 110101 Kas Tunai 0 50,000,000
070421
JUR-
30. 997301200240804-
070445
BBK-
Beban Persediaan
(1) 20-Feb-22 997301200240804- 629907 30,000,000 0
Barang Dagangan
070445
BBK-
(2) 20-Feb-22 997301200240804- 210101 Utang Usaha 0 30,000,000
070445
JUR-
31. 997301200240804-
071011
PDP-
(1) 04-Mar-22 997301200240804- 110102 Kas di Bank BSI 31,500 0
071011
PDP-
Pendapatan Bunga
(2) 04-Mar-22 997301200240804- 710101 0 31,500
Bank
071011
JUR-
32. 997301200240804-
071340
BBN-
Beban
(1) 04-Mar-22 997301200240804- 720101 23,750 0
Administrasi Bank
071340
BBN-
(2) 04-Mar-22 997301200240804- 110102 Kas di Bank BSI 0 23,750
071340
JUR-
33. 997301200240804-
071432
PDP-
(1) 06-Mar-22 997301200240804- 110101 Kas Tunai 670,000 0
071432
PDP- Pendapatan
(2) 06-Mar-22 997301200240804- 420108 Penjualan Bahan 0 670,000
071432 dan Alat Pertanian
JUR-
34. 997301200240804-
071551
PDK-
(1) 07-Apr-22 997301200240804- 110301 Piutang Usaha 50,000,000 0
071551
PDK- Pendapatan
(2) 07-Apr-22 997301200240804- 420108 Penjualan Bahan 0 50,000,000
071551 dan Alat Pertanian
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
JUR-
35. 997301200240804-
071645
PKB-
(1) 03-May-22 997301200240804- 110101 Kas Tunai 40,000,000 0
071645
PKB-
(2) 03-May-22 997301200240804- 110301 Piutang Usaha 0 40,000,000
071645
JUR-
36. 997301200240804-
071720
PKB-
(1) 03-Oct-22 997301200240804- 110101 Kas Tunai 5,500,000 0
071720
PKB-
(2) 03-Oct-22 997301200240804- 110301 Piutang Usaha 0 5,500,000
071720
JUR-
37. 997301200240804-
071824
PDM-
(1) 05-Dec-22 997301200240804- 110102 Kas di Bank BSI 45,500,000 0
071824
PDM-
Pendapatan
(2) 05-Dec-22 997301200240804- 230101 0 45,500,000
Diterima Dimuka
071824
JUR-
38. 997301200240804-
071923
INV-
Kendaraan - Motor
(1) 05-Feb-22 997301200240804- 130203 18,000,000 0
Roda 2
071923
INV-
(2) 05-Feb-22 997301200240804- 110101 Kas Tunai 0 18,000,000
071923
JUR-
39. 997301200240804-
072948
SAL-
(1) 01-Jan-22 997301200240804- 130201 Kendaraan 15,000,000 0
072948
JUR-
40. 997301200240804-
073503
SST-
Beban Penyusutan
(1) 30-Jun-22 997301200240804- 610702 750,000 0
Kendaraan
073503
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
SST- Akumulasi
(2) 30-Jun-22 997301200240804- 130701 Penyusutan 0 750,000
073503 Kendaraan
JUR-
41. 997301200240804-
073626
LPA-
(1) 30-Jun-22 997301200240804- 110101 Kas Tunai 9,000,000 0
073626
LPA- Akumulasi
(2) 30-Jun-22 997301200240804- 130701 Penyusutan 5,250,000 0
073626 Kendaraan
LPA- Kerugian
(3) 30-Jun-22 997301200240804- 720401 Penjualan Aset 750,000 0
073626 Tetap
LPA-
Kendaraan - Motor
(4) 30-Jun-22 997301200240804- 130203 0 15,000,000
Roda 2
073626
JUR-
42. 997301200240804-
074051
IVK-
Komputer dan
(1) 02-Jul-22 997301200240804- 130302 21,000,000 0
Laptop
074051
IVK-
(2) 02-Jul-22 997301200240804- 210101 Utang Usaha 0 21,000,000
074051
JUR-
43. 997301200240804-
074120
CDI-
(1) 02-Aug-22 997301200240804- 210101 Utang Usaha 1,750,000 0
074120
CDI-
(2) 02-Aug-22 997301200240804- 110101 Kas Tunai 0 1,750,000
074120
JUR-
44. 997301200240804-
074217
CDI-
(1) 02-Sep-22 997301200240804- 210101 Utang Usaha 1,750,000 0
074217
CDI-
(2) 02-Sep-22 997301200240804- 110101 Kas Tunai 0 1,750,000
074217
JUR-
45. 997301200240804-
074232
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
CDI-
(1) 02-Oct-22 997301200240804- 210101 Utang Usaha 1,750,000 0
074232
CDI-
(2) 02-Oct-22 997301200240804- 110101 Kas Tunai 0 1,750,000
074232
JUR-
46. 997301200240804-
074248
CDI-
(1) 02-Nov-22 997301200240804- 210101 Utang Usaha 1,750,000 0
074248
CDI-
(2) 02-Nov-22 997301200240804- 110101 Kas Tunai 0 1,750,000
074248
JUR-
47. 997301200240804-
074319
CDI-
(1) 02-Dec-22 997301200240804- 210101 Utang Usaha 1,750,000 0
074319
CDI-
(2) 02-Dec-22 997301200240804- 110101 Kas Tunai 0 1,750,000
074319
JUR-
48. 997301200240804-
075237
INV-
(1) 01-Jul-22 997301200240804- 120101 Deposito > 3 bulan 5,000,000 0
075237
INV-
(2) 01-Jul-22 997301200240804- 110101 Kas Tunai 0 5,000,000
075237
JUR-
49. 997301200240845-
021300
DAN-
(1) 03-Feb-22 997301200240845- 110104 Kas di Bank BRI 75,000,000 0
021300
DAN- Penyertaan Modal
(2) 03-Feb-22 997301200240845- 310104 Pemerintah Desa 0 75,000,000
021300 Tarakan
JUR-
50. 997301200240845-
021430
DAN-
(1) 03-Feb-22 997301200240845- 110104 Kas di Bank BRI 75,000,000 0
021430
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
DAN- Penyertaan Modal
(2) 03-Feb-22 997301200240845- 310106 Pemerintah Desa 0 75,000,000
021430 Palopo
JUR-
51. 997301200240845-
021539
DAN-
(1) 03-Feb-22 997301200240845- 110104 Kas di Bank BRI 75,000,000 0
021539
DAN- Penyertaan Modal
(2) 03-Feb-22 997301200240845- 310105 Pemerintah Desa 0 75,000,000
021539 Bulungan
JUR-
52. 997301200240845-
02164
DAT-
(1) 03-Feb-22 997301200240845- 130201 Kendaraan 13,000,000 0
00006
DAT- Penyertaan Modal
(2) 03-Feb-22 997301200240845- 310104 Pemerintah Desa 0 13,000,000
00006 Tarakan
JUR-
53. 997301200240845-
022415
(1) 04-Feb-22 Mukas-1 110104 Kas di Bank BRI 200,000,000 0
(2) 04-Feb-22 Mukas-2 110104 Kas di Bank BRI 0 200,000,000
JUR-
54. 997301200240845-
080137
DAN-
(1) 02-Jan-22 997301200240845- 110104 Kas di Bank BRI 250,000,000 0
080137
DAN-
Penyertaan Modal
(2) 02-Jan-22 997301200240845- 310101 0 250,000,000
Desa
080137
JUR-
55. 997301200240845-
080253
(1) 02-Jan-22 Mukas-1 110113 Kas di Bank BTN 30,000,000 0
(2) 02-Jan-22 Mukas-2 110104 Kas di Bank BRI 0 30,000,000
JUR-
56. 997301200240878-
022607
(1) 05-Feb-22 Mukas-1 110101 Kas Tunai 25,000,000 0
(2) 05-Feb-22 Mukas-2 110104 Kas di Bank BRI 0 25,000,000
JUR-
57. 997301200240878-
023038
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
BBN-
(1) 06-Feb-22 997301200240878- 610501 Beban Sewa 37,500,000 0
023038
BBN-
(2) 06-Feb-22 997301200240878- 110104 Kas di Bank BRI 0 37,500,000
023038
JUR-
58. 997301200240878-
023605
BBK-
Beban Peralatan
(1) 07-Feb-22 997301200240878- 629922 21,350,000 0
Kantor
023605
BBK-
(2) 07-Feb-22 997301200240878- 210101 Utang Usaha 0 21,350,000
023605
JUR-
59. 997301200240878-
023844
BBN-
Beban Peralatan
(1) 10-Aug-22 997301200240878- 629922 21,350,000 0
Kantor
023844
BBN-
(2) 10-Aug-22 997301200240878- 110104 Kas di Bank BRI 0 21,350,000
023844
JUR-
60. 997301200240878-
024713
BBN-
(1) 06-Feb-22 997301200240878- 610401 Beban Listrik 1,500,000 0
024712
BBN-
(2) 06-Feb-22 997301200240878- 110101 Kas Tunai 0 1,500,000
024712
JUR-
61. 997301200240878-
025904
BRI- RK Unit Dana
(1) 14-Feb-22 119905 15,000,000 0
997301200240878- Bergulir
BRI-
(2) 14-Feb-22 110101 Kas Tunai 0 15,000,000
997301200240878-
BRI- Pendapatan
(3) 14-Feb-22 410802 0 0
997301200240878- Administrasi SPP
JUR-
62. 997301200240878-
030150
TRI-
(1) 20-Mar-22 997301200240878- 110101 Kas Tunai 1,375,000 0
030150
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
TRI-
RK Unit Dana
(2) 20-Mar-22 997301200240878- 119905 0 1,250,000
Bergulir
030150
TRI-
Pengelolaan Dana
(3) 20-Mar-22 997301200240878- 410801 0 125,000
Bergulir
030150
TRI-
(4) 20-Mar-22 997301200240878- 410803 Pendapatan Denda 0 0
030150
JUR-
63. 997301200240878-
030418
TRI-
(1) 20-Jul-22 997301200240878- 110101 Kas Tunai 1,600,000 0
030418
TRI-
RK Unit Dana
(2) 20-Jul-22 997301200240878- 119905 0 1,000,000
Bergulir
030418
TRI-
Pengelolaan Dana
(3) 20-Jul-22 997301200240878- 410801 0 100,000
Bergulir
030418
TRI-
(4) 20-Jul-22 997301200240878- 410803 Pendapatan Denda 0 500,000
030418
JUR-
64. 997301200240878-
030813
BRI- RK Unit Dana
(1) 01-Apr-22 119905 30,000,000 0
997301200240878- Bergulir
BRI-
(2) 01-Apr-22 110104 Kas di Bank BRI 0 30,000,000
997301200240878-
BRI- Pendapatan
(3) 01-Apr-22 410802 0 0
997301200240878- Administrasi SPP
JUR-
65. 997301200240878-
030837
BRI- RK Unit Dana
(1) 01-Apr-22 119905 30,000,000 0
997301200240878- Bergulir
BRI-
(2) 01-Apr-22 110104 Kas di Bank BRI 0 30,000,000
997301200240878-
BRI- Pendapatan
(3) 01-Apr-22 410802 0 0
997301200240878- Administrasi SPP
JUR-
66. 997301200240878-
030858
BRI- RK Unit Dana
(1) 01-Apr-22 119905 30,000,000 0
997301200240878- Bergulir
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
BRI-
(2) 01-Apr-22 110104 Kas di Bank BRI 0 30,000,000
997301200240878-
BRI- Pendapatan
(3) 01-Apr-22 410802 0 0
997301200240878- Administrasi SPP
JUR-
67. 997301200240878-
032020
TRI-
(1) 01-Nov-22 997301200240878- 110101 Kas Tunai 2,475,000 0
032020
TRI-
RK Unit Dana
(2) 01-Nov-22 997301200240878- 119905 0 2,250,000
Bergulir
032020
TRI-
Pengelolaan Dana
(3) 01-Nov-22 997301200240878- 410801 0 225,000
Bergulir
032020
TRI-
(4) 01-Nov-22 997301200240878- 410803 Pendapatan Denda 0 0
032020
JUR-
68. 997301200240878-
032047
TRI-
(1) 01-Nov-22 997301200240878- 110101 Kas Tunai 2,475,000 0
032047
TRI-
RK Unit Dana
(2) 01-Nov-22 997301200240878- 119905 0 2,250,000
Bergulir
032047
TRI-
Pengelolaan Dana
(3) 01-Nov-22 997301200240878- 410801 0 225,000
Bergulir
032047
TRI-
(4) 01-Nov-22 997301200240878- 410803 Pendapatan Denda 0 0
032047
JUR-
69. 997301200240878-
032108
TRI-
(1) 01-Nov-22 997301200240878- 110101 Kas Tunai 2,475,000 0
032108
TRI-
RK Unit Dana
(2) 01-Nov-22 997301200240878- 119905 0 2,250,000
Bergulir
032108
TRI-
Pengelolaan Dana
(3) 01-Nov-22 997301200240878- 410801 0 225,000
Bergulir
032108
TRI-
(4) 01-Nov-22 997301200240878- 410803 Pendapatan Denda 0 0
032108
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
JUR-
70. 997301200240878-
032511
SSI-
Beban Piutang Tak
(1) 31-Dec-22 997301200240878- 610701 2,750,000 0
Tertagih
032511
SSI- Penyisihan Piutang
(2) 31-Dec-22 997301200240878- 110401 Usaha Tak 0 2,750,000
032511 Tertagih
JUR-
71. 997301200240878-
032557
SSI-
Beban Piutang Tak
(1) 31-Dec-22 997301200240878- 610701 2,750,000 0
Tertagih
032557
SSI- Penyisihan Piutang
(2) 31-Dec-22 997301200240878- 110401 Usaha Tak 0 2,750,000
032557 Tertagih
JUR-
72. 997301200240878-
032618
SSI-
Beban Piutang Tak
(1) 31-Dec-22 997301200240878- 610701 2,750,000 0
Tertagih
032618
SSI- Penyisihan Piutang
(2) 31-Dec-22 997301200240878- 110401 Usaha Tak 0 2,750,000
032618 Tertagih
JUR-
73. 997301200240878-
070915
BBN- Beban Gaji
(1) 01-Dec-22 997301200240878- 610101 Administrasi dan 10,000,000 0
070915 Umum
BBN-
(2) 01-Dec-22 997301200240878- 110101 Kas Tunai 0 10,000,000
070915
JUR-
74. 997301200240878-
071030
INV-
Komputer dan
(1) 10-Feb-22 997301200240878- 130302 8,500,000 0
Laptop
071030
INV-
(2) 10-Feb-22 997301200240878- 110101 Kas Tunai 0 8,500,000
071030
JUR-
75. 997301200240878-
071051
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
IVK-
Komputer dan
(1) 10-Feb-22 997301200240878- 130302 8,500,000 0
Laptop
071051
IVK-
(2) 10-Feb-22 997301200240878- 210101 Utang Usaha 0 8,500,000
071051
JUR-
76. 997301200240878-
071133
CDI-
(1) 26-Mar-22 997301200240878- 210101 Utang Usaha 8,500,000 0
071133
CDI-
(2) 26-Mar-22 997301200240878- 110101 Kas Tunai 0 8,500,000
071133
JUR-
77. 997301200240878-
071747
SST- Beban Penyusutan
(1) 08-Oct-22 997301200240878- 610703 Peralatan dan 1,275,000 0
071747 Mesin
Akumulasi
SST-
Penyusutan
(2) 08-Oct-22 997301200240878- 130702 0 1,275,000
Peralatan dan
071747
Mesin
JUR-
78. 997301200240878-
071851
LPA-
(1) 08-Oct-22 997301200240878- 110101 Kas Tunai 7,500,000 0
071851
Akumulasi
LPA-
Penyusutan
(2) 08-Oct-22 997301200240878- 130702 1,275,000 0
Peralatan dan
071851
Mesin
LPA-
Komputer dan
(3) 08-Oct-22 997301200240878- 130302 0 8,500,000
Laptop
071851
LPA- Keuntungan
(4) 08-Oct-22 997301200240878- 710501 Penjualan Aset 0 275,000
071851 Tetap
JUR-
79. 997301200240878-
072255
SST- Beban Penyusutan
(1) 08-Oct-22 997301200240878- 610703 Peralatan dan 1,275,000 0
072255 Mesin
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
Akumulasi
SST-
Penyusutan
(2) 08-Oct-22 997301200240878- 130702 0 1,275,000
Peralatan dan
072255
Mesin
JUR-
80. 997301200240878-
072334
LPA-
(1) 08-Oct-22 997301200240878- 110101 Kas Tunai 7,000,000 0
072334
Akumulasi
LPA-
Penyusutan
(2) 08-Oct-22 997301200240878- 130702 1,275,000 0
Peralatan dan
072334
Mesin
LPA- Kerugian
(3) 08-Oct-22 997301200240878- 720401 Penjualan Aset 225,000 0
072334 Tetap
LPA-
Komputer dan
(4) 08-Oct-22 997301200240878- 130302 0 8,500,000
Laptop
072334
JUR-
81. 997301200240878-
073552
(1) 11-Dec-22 Mukas-1 110104 Kas di Bank BRI 80,000,000 0
(2) 11-Dec-22 Mukas-2 110104 Kas di Bank BRI 0 80,000,000
JUR-
82. 997301200240878-
073737
BHS- Bagi hasil kepada
(1) 03-Feb-23 997301200240878- 320105 Pemerintah Desa 15,000,000 0
073737 Tarakan
BHS-
(2) 03-Feb-23 997301200240878- 110104 Kas di Bank BRI 0 15,000,000
073737
JUR-
83. 997301200240878-
073924
BHS- Bagi Hasil kepada
(1) 03-Feb-20 997301200240878- 320103 Pemerintah Desa 15,000,000 0
073924 Bulungan
BHS-
(2) 03-Feb-20 997301200240878- 110104 Kas di Bank BRI 0 15,000,000
073924
JUR-
84. 997301200240878-
074052
BHS- Bagi Hasil kepada
(1) 03-Feb-22 997301200240878- 320102 Pemerintah Desa 15,000,000 0
074052 Palopo
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
BHS-
(2) 03-Feb-22 997301200240878- 110104 Kas di Bank BRI 0 15,000,000
074052
JUR-
85. 997301200240878-
080303
Sewa Dibayar
(1) 31-Dec-22 01 110701 30,125,000 0
Dimuka
(2) 31-Dec-22 01 610501 Beban Sewa 0 30,125,000
JUR-
86. 997301200240878-
091349
(1) 31-Dec-22 01 110399 Piutang Lainnya 1,500,000 0
(2) 31-Dec-22 01 410803 Pendapatan Denda 0 1,500,000
JUR-
87. 997301200240768-
015730
Akumulasi
SAL-
Penyusutan
(1) 01-Jan-22 997301200240768- 130702 0 1,800,000
Peralatan dan
015730
Mesin
JUR-
88. 997301200240768-
015758
SAL-
Penyertaan Modal
(1) 01-Jan-22 997301200240768- 310101 0 78,200,000
Desa
015758
JUR-
89. 997301200240768-
015828
SAL-
Penyertaan Modal
(1) 01-Jan-22 997301200240768- 310201 0 30,000,000
Masyarakat A
015828
JUR-
90. 997301200240768-
015858
SAL-
Saldo Laba Tidak
(1) 01-Jan-22 997301200240768- 330101 0 10,000,000
Dicadangkan
015858
JUR-
91. 997301200240804-
073011
SAL- Akumulasi
(1) 01-Jan-22 997301200240804- 130701 Penyusutan 0 4,500,000
073011 Kendaraan
JUR-
92. 997301200240804-
073031
No Kode/Tanggal No Bukti Kode Rek Uraian Debet Kredit
1 2 3 4 5 6 7
SAL-
Cadangan Laba
(1) 01-Jan-22 997301200240804- 330104 0 10,500,000
Ditahan
073031

Pontianak, 19-10-2023 Pontianak, 19-10-2023

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