Badan Usaha Milik Desa Bersama DAPM Widodaren

Amanah Advertising
Buku Kas Bulan Juni 2023
PEMASUKAN PENGELUARAN
NOMOR
NO TANGGAL URAIAN PEMBELIAN SALDO
BUKTI TARIK BANK PENJUALAN LAIN-LAIN SETOR BANK HONOR TRANSPORT LAIN-LAIN
BAHAN BAKU

1 6/3/2023 Total Bulan Mei 37,533,100 23,659,900 - 24,538,500 4,000,000 750,000 31,278,000 2,101,600 587,500
2 Setor Bank 1318 587,500 -
3 Mbak Yat Banner 1319 25,500 25,500
4 Wijank Banner 1320 15,000 40,500
5 Yudistira Banner 1321 15,000 55,500
6 Pelangi Banner 1322 29,400 84,900
7 Jasmine Banner 1323 60,900 145,800
8 Ovan Banner 1324 17,000 162,800
9 6/5/2023 An-Nur Gebang Banner 1325 44,000 206,800
10 Ranies Banner 1326 44,900 251,700
11 Bimbel Ar-Rahman Banner 1327 61,000 312,700
12 Ppk Banner 1328 61,000 373,700
13 Sman 1 Widodaren Banner 1329 102,000 475,700
14 Warung Makan Banner 1330 61,000 536,700
15 Bakaran Banner 1331 74,600 611,300
16 Tegar Banner 1332 62,700 674,000
17 Hadi Peni Banner 1333 127,500 801,500
18 Aji Banner Papan 1334 17,000 818,500
19 Yudistira Banner 1335 15,000 833,500
20 Sdn Wid 5 Banner 1336 51,000 884,500
21 Padang Banner 1337 38,600 923,100
22 Jasmine Banner 1338 15,000 938,100
23 6/7/2023 Bu Lilik Banner 1339 35,500 973,600
24 Mts Islamiyah Banner 1340 112,000 1,085,600
25 Tk Aisyiyah Banner 1341 39,800 1,125,400
26 Pelangi Banner 1342 48,800 1,174,200
27 Zona Banner 1343 184,300 1,358,500
28 Gibran Banner 1344 27,000 1,385,500
29 Sjm Banner 1345 236,000 1,621,500
30 6/8/2023 Salon Banner 1346 61,000 1,682,500
31 Pak Sukiman Banner 1347 2,737,000 4,419,500
32 Rofah Banner 1348 122,000 4,541,500
33 Yudistira Banner 1349 18,100 4,559,600
34 Rutinan Banner 1350 61,000 4,620,600
35 Sdn Wid Banner 1351 146,000 4,766,600
36 Adi Banner 1352 110,500 4,877,100
37 Sjm Banner 1353 77,600 4,954,700
38 Pemb Pps Banner 1354 540,000 5,494,700
39 Kauman Banner 1355 18,100 5,512,800
40 Pecel Banner 1356 34,000 5,546,800
41 Santa Maria Banner 1357 27,200 5,574,000
42 Tegar Banner 1358 113,400 5,687,400
43 Tarik Bank 1359 4,970,000 10,657,400
44 Tinta 1360 4,970,000 5,687,400
45 6/9/2023 Walikukun Banner 1361 86,500 5,773,900
46 Peyek Sticker 1362 24,000 5,797,900
47 Putut Banner 1363 2,625,000 8,422,900
48 Pemb Putut Banner 1364 368,300 8,791,200
49 Munawar Sticker 1365 80,000 8,871,200
50 Ksp Banner 1366 74,600 8,945,800
51 Wijank Banner 1367 20,700 8,966,500
52 Sjm Banner 1368 45,900 9,012,400
53 Bu Siti Banner 1369 61,000 9,073,400
54 Fotocopy 1370 375,000 9,448,400
55 Setor Bank 1371 375,000 9,073,400
56 6/10/2023 Gendingan Banner 1372 200,000 9,273,400
57 Pelangi Banner 1373 15,000 9,288,400
58 Agung Banner 1374 27,000 9,315,400
59 6/12/2023 Karangbanyu Banner 1375 88,000 9,403,400
60 Rifai Banner 1376 61,000 9,464,400
61 Padang Banner 1377 47,400 9,511,800
62 Lina Banner 1378 61,000 9,572,800
63 Pps Widodaren Banner 1379 17,000 9,589,800
64 Cokro Banner 1380 61,000 9,650,800
65 Lancur Banner 1381 306,000 9,956,800
66 Token 1382 1,002,500 8,954,300
67 6/13/2023 Mts Islamiyah Banner 1383 78,000 9,032,300
68 Viola Banner 1384 63,500 9,095,800
69 Smk Kra Banner 1385 51,000 9,146,800
70 Bu Wati Banner 1386 132,400 9,279,200
71 Stit Banner 1387 194,900 9,474,100
72 Sunardi Banner 1388 112,000 9,586,100
73 Pak Topo Banner 1389 61,000 9,647,100
74 Mas Pur Banner 1390 50,800 9,697,900
75 Cilokba Banner 1391 40,800 9,738,700
76 Tk Aisyiyah Banner 1392 27,000 9,765,700
77 Sate Banner 1393 54,200 9,819,900
78 Birul Walidain Banner 1394 27,000 9,846,900
79 Bri Banner 1395 34,000 9,880,900
 80 6/14/2023 Karangbanyu Banner 1396 44,000 9,924,900
81 Kauman Banner 1397 60,000 9,984,900
82 Putut Banner 1398 135,000 10,119,900
83 Yudistira Banner 1399 68,300 10,188,200
84 Bimbel Banner 1400 55,100 10,243,300
85 Rama Banner 1401 146,000 10,389,300
86 Rama Banner 1402 42,500 10,431,800
87 Elpiana Banner 1403 30,400 10,462,200
88 Apotek Banner 1404 78,000 10,540,200
89 Wijank Banner 1405 120,800 10,661,000
90 Pelangi Banner 1406 92,700 10,753,700
91 Lestari Banner 1407 22,500 10,776,200
92 6/15/2023 Tarik Bank 1408 1,002,500 11,778,700
93 Setor Bank 1409 7,041,700 4,737,000
94 Mi Psm An-Nur Banner 1410 73,800 4,810,800
95 Aji Banner 1411 42,900 4,853,700
96 Fitri Banner 1412 102,000 4,955,700
97 Ami Banner 1413 27,400 4,983,100
98 Dgw Banner 1414 102,000 5,085,100
99 Diyah Banner 1415 44,000 5,129,100
100 Kauman 5 Banner 1416 105,000 5,234,100
101 Yogo Ac260 1417 119,000 5,353,100
102 Hadi Peni Banner 1418 47,300 5,400,400
103 6/16/2023 Yudistira Banner 1419 180,000 5,580,400
104 Yoga Banner 1420 136,000 5,716,400
105 Fatimah Banner 1421 105,200 5,821,600
106 Bu Ervin Banner 1422 207,200 6,028,800
107 Sada Banner 1423 8,000 6,036,800
108 Yoga Banner 1424 65,300 6,102,100
109 Kauman Banner 1425 27,000 6,129,100
110 Wisuda Banner 1426 89,300 6,218,400
111 Rohis Banner 1427 44,000 6,262,400
112 Karangbanyu Banner 1428 44,000 6,306,400
113 Sdn Wid 1 Banner 1429 442,000 6,748,400
114 Mundirin Banner 1430 248,000 6,996,400
115 Bri Banner 1431 195,300 7,191,700
116 Pak Anton Banner 1432 70,600 7,262,300
117 Tarik Bank 1433 14,224,000 21,486,300
118 Pembelian Bahan 1434 13,440,000 8,046,300
119 Lem 1434 180,000 7,866,300
120 Ap120 1435 560,000 7,306,300
121 Transport 1435 44,000 7,262,300
122 6/17/2023 Wandi Banner 1436 40,800 7,303,100
123 Ar-Rahman Banner 1437 78,000 7,381,100
124 Bimbim Banner 1438 117,800 7,498,900
125 Bu Ervin Banner 1439 76,500 7,575,400
126 6/19/2023 Erma Banner 1440 27,000 7,602,400
127 Ani Banner 1441 265,000 7,867,400
128 Didit Banner 1442 35,500 7,902,900
129 Tiara Banner 1443 61,000 7,963,900
130 Tiara Banner 1444 44,000 8,007,900
131 Sidolaju Banner 1445 183,000 8,190,900
132 Hendah Banner 1446 153,000 8,343,900
133 Sri Banner 1447 34,000 8,377,900
134 6/20/2023 Bara Banner 1448 30,400 8,408,300
135 Sihmanto Banner 1449 1,030,000 9,438,300
136 Sri Banner 1450 61,000 9,499,300
137 Eni Banner 1451 86,500 9,585,800
138 Sunari Banner 1452 146,000 9,731,800
139 6/21/2023 Eni Banner 1453 86,500 9,818,300
140 Kauman Banner 1454 190,200 10,008,500
141 Mulyono Banner 1455 107,700 10,116,200
142 Pelangi Banner 1456 30,700 10,146,900
143 An-Nur Banner 1457 480,500 10,627,400
144 Yudistira Banner 1458 30,000 10,657,400
145 Beli Pita 1459 65,000 10,592,400
146 Beli Mouse 1459 85,000 10,507,400
147 Darso Banner 1460 22,500 10,529,900
148 Pak Tentara Banner 1461 61,900 10,591,800
149 Ps Banner 1462 117,700 10,709,500
150 Endah Banner 1463 27,000 10,736,500
151 Income Banner 1464 90,000 10,826,500
152 Tarik Bank 1465 2,550,000 13,376,500
153 Toner A3 1466 2,550,000 10,826,500
154 6/22/2023 Smk Pgri Banner 1467 34,000 10,860,500
155 Bu Betty Banner 1468 112,000 10,972,500
156 Cod Toner 1469 50,000 10,922,500
157 Fera Cake Banner 1470 129,000 11,051,500
158 Bu Lina Banner Ppdb 1471 112,000 11,163,500
159 Bu Lina Banner Gorengan 1472 27,000 11,190,500
160 Aub Banner 1473 204,000 11,394,500
161 Walid Banner 1474 95,000 11,489,500
162 Pelangi Banner 1475 31,000 11,520,500
163 Tegar Banner 1476 61,000 11,581,500
164 Sidolaju Banner Pkk 1477 51,000 11,632,500
165 Pelangi Banner Sederhana 1478 28,800 11,661,300
166 6/23/2023 Sony Banner 1479 146,000 11,807,300
167 Tahu Gejrot Banner 1480 27,000 11,834,300
168 Pak Sukiman Banner 1481 306,000 12,140,300
169 Misbah Banner 1482 544,000 12,684,300
170 Mbah Wir Banner 1483 112,000 12,796,300
171 Kedunggudel Banner 1484 204,800 13,001,100
172 Pak Nabawi Banner 1485 146,000 13,147,100
173 Bu Galuh Banner 1486 214,000 13,361,100
174 Smkn 1 Kra Banner 1487 61,000 13,422,100
175 Hendah Banner 1488 52,500 13,474,600
176 Toko Bangunan Banner 1489 187,500 13,662,100
177 Tretes Banner 1490 52,500 13,714,600
178 Pak Woko Banner 1491 459,000 14,173,600
179 Joko Banner 1492 255,000 14,428,600
180 Ayu Rahmawati Banner 1493 72,400 14,501,000
181 Ngampon Banner 1494 34,500 14,535,500
182 Puskesmas Kauman Banner 1495 60,900 14,596,400
183 6/24/2023 Puskesmas Walikukun Banner Jaringan 1496 52,500 14,648,900
184 Puskesmas Walikukun Banner Tbc 1497 44,000 14,692,900
185 Nita Banner Paud 1498 27,000 14,719,900
186 Sugiyo Banner Degan 1499 69,000 14,788,900
187 Muis Banner 1500 136,000 14,924,900
188 6/26/2023 Enik Banner 1501 35,500 14,960,400
189 Darso Banner 1502 16,200 14,976,600
190 Es Jomblo Banner 1503 52,400 15,029,000
191 Didik Banner 1504 27,200 15,056,200
192 Dina Banner 1505 102,000 15,158,200
193 Afdal Ac260 1506 14,000 15,172,200
194 Putri Ac260 1507 25,500 15,197,700
195 Ayunda Sticker 1508 16,000 15,213,700
196 Tarik Bank 1509 4,750,000 19,963,700
197 Gaji Bayu 1510 1,500,000 18,463,700
198 Gaji Nanang 1510 1,500,000 16,963,700
199 Gaji Ayunda 1510 1,000,000 15,963,700
200 Transport Bayu 1511 250,000 15,713,700
201 Transport Nanang 1511 250,000 15,463,700
202 Transport Ayunda 1511 250,000 15,213,700
203 6/27/2023 Setor Bank 1512 12,234,500 2,979,200
204 Pak Wawan Banner 1513 113,100 3,092,300
205 Mbak Nur Banner 1514 146,000 3,238,300
206 Es Batagor Banner 1515 27,000 3,265,300
207 Karangbanyu Banner Ujian 1516 61,000 3,326,300
208 Bu Suratmi Banner 1517 27,000 3,353,300
209 Bu Sri Banner 1518 35,500 3,388,800
210 Puskesmas Kauman Banner 1519 51,000 3,439,800
211 Panah Banner 1520 80,200 3,520,000
212 Robie Banner 1521 34,000 3,554,000
213 Degan Banner 1522 33,800 3,587,800
214 Yudistira Banner 1523 36,000 3,623,800
215 Dina Banner 1524 51,000 3,674,800
216 Dian Banner 1525 255,000 3,929,800
217 Mandiri Banner 1526 68,000 3,997,800
218 Income Banner 1527 175,500 4,173,300
219 Kios 15 1528 236,000 3,937,300
Total Juni 2023 27,496,500 24,024,500 - 20,238,700 4,000,000 750,000 21,520,000 3,937,300

Diperiksa oleh: Dilaporkan oleh:

Pengawas Amanah Advertising

MAS'UDI AGUS RIANTO AYUNDA FITRIANI

KETUA MANAGER ADMIN
 Badan Usaha Milik Desa Bersama DAPM Widodaren
Amanah Advertising
Buku Order Juni 2023
UKURAN BAYAR TANGGAL
NO TANGGAL PEMESAN URAIAN
P L PCS TOTAL Lunas/DP Kurang AMBIL
1 6/3/2023 Mbak Yat Banner 1.5 1 1 25,500 25,500 - 6/3/2023
2 Ovan Banner 1 1 1 17,000 17,000 - 6/3/2023
3 Wijank Banner 1 1 1 15,000 15,000 - 6/3/2023
4 Pelangi Banner 0.8 0.5 2 12,000 12,000 - 6/3/2023
5 Pelangi Banner 1 0.6 1 9,000 9,000 - 6/3/2023
6 Pelangi Banner 0.8 0.7 1 8,400 8,400 - 6/3/2023
7 Yudistira Banner 1 1 1 15,000 15,000 - 6/3/2023
8 Jasmine Banner 1.6 0.8 2 38,400 38,400 - 6/3/2023
9 Jasmine Banner 1.5 1 1 22,500 22,500 - 6/3/2023
10 Ranies Banner 0.8 0.8 1 10,900 10,900 - 6/5/2023
11 Ranies Banner 2 1 1 34,000 34,000 - 6/5/2023
12 Warung Makan Banner 3 1 1 51,000 51,000 - 6/6/2023
13 Warung Makan Biaya Desain 1 10,000 10,000 - 6/6/2023
14 Bakaran Banner 4.5 0.4 1 30,600 30,600 - 6/6/2023
15 Bakaran Banner 2.5 0.4 1 34,000 34,000 - 6/6/2023
16 Bakaran Biaya Desain 1 10,000 10,000 - 6/6/2023
17 Tegar Banner 2.5 0.6 1 25,500 25,500 - 6/6/2023
18 Tegar Banner 2 0.5 1 17,000 17,000 - 6/6/2023
19 Tegar Banner 1 0.6 1 10,200 10,200 - 6/6/2023
20 Tegar Biaya Desain 1 10,000 10,000 - 6/6/2023
21 Aji Banner Papan 1 1 1 17,000 17,000 - 6/6/2023
22 Putut Banner 0.7 1.1 200 2,310,000 2,310,000 - 6/9/2023
23 Putut Banner 3 5 1 225,000 225,000 - 6/9/2023
24 Putut Banner 2 3 1 90,000 90,000 - 6/9/2023
25 6/5/2023 An-Nur Gebang Banner Ppdb 2 1 1 34,000 34,000 - 6/5/2023
26 An-Nur Gebang Biaya Desain 1 10,000 10,000 - 6/5/2023
27 Ppk Banner 3 1 1 51,000 51,000 - 6/5/2023
28 Ppk Biaya Desain 1 10,000 10,000 - 6/5/2023
29 Bimbel Ar-Rahman Banner 2 1.5 1 51,000 51,000 - 6/6/2023
30 Bimbel Ar-Rahman Biaya Desain 1 10,000 10,000 - 6/6/2023
31 Sman 1 Wid Banner 3 2 1 102,000 102,000 - 6/6/2023
32 Hadi Peni Banner 2.5 1 1 37,500 37,500 - 6/6/2023
33 Hadi Peni Banner 1.5 1 4 90,000 90,000 - 6/6/2023
34 Padang Banner 0.7 1.2 2 28,600 28,600 - 6/6/2023
35 Padang Biaya Desain 1 10,000 10,000 - 6/6/2023
36 6/6/2023 Yudistira Banner Ziarah 1 1 1 15,000 15,000 - 6/6/2023
37 Sdn Wid 5 Banner 1.2 2.5 1 51,000 51,000 - 6/6/2023
38 Jasmine Banner 1 1 1 15,000 15,000 - 6/6/2023
39 Bu Lilik Banner 0.6 0.5 5 25,500 25,500 - 6/7/2023
40 Bu Lilik Biaya Desain 1 10,000 10,000 - 6/7/2023
41 Mts Banner 3 2 1 102,000 102,000 - 6/7/2023
42 Mts Biaya Desain 1 10,000 10,000 - 6/7/2023
43 Tk Aisyiyah Banner 1.5 1 1 25,500 25,500 - 6/6/2023
44 Tk Aisyiyah Banner 0.5 0.5 1 4,300 4,300 - 6/6/2023
45 Tk Aisyiyah Biaya Desain 1 10,000 10,000 - 6/6/2023
46 Zona Banner 2 1 5 170,000 170,000 - 6/7/2023
47 Zona Banner 0.5 0.5 1 4,300 4,300 - 6/7/2023
48 Zona Biaya Desain 1 10,000 10,000 - 6/7/2023
49 Rofa Banner 2 1 3 102,000 102,000 - 6/8/2023
50 Rofa Biaya Desain 1 20,000 20,000 - 6/8/2023
51 Tegar Banner Anyar 1.6 0.65 2 35,400 35,400 - 6/8/2023
52 Tegar Banner Anyar 4 1 1 68,000 68,000 - 6/8/2023
53 Tegar Biaya Desain 1 10,000 10,000 - 6/8/2023
54 Rifai Banner 3 1 1 51,000 51,000 - 6/12/2023
55 Rifai Biaya Desain 1 10,000 10,000 - 6/12/2023
56 6/7/2023 Pelangi Banner Angkring 5 0.5 1 37,500 37,500 - 6/7/2023
57 Pelangi Banner Angkring 2.5 0.3 1 11,300 11,300 - 6/7/2023
58 Gibran Banner 1 1 1 17,000 17,000 - 6/7/2023
59 Gibran Biaya Desain 1 10,000 10,000 - 6/7/2023
60 Sdn Wid 4 Banner 4 2 1 136,000 136,000 - 6/8/2023
61 Sdn Wid 4 Biaya Desain 1 10,000 10,000 - 6/8/2023
62 Sjm Banner 3 2 1 102,000 102,000 - 6/7/2023
63 Sjm Banner 5 1 1 85,000 85,000 - 6/7/2023
64 Sjm Banner 3 0.4 1 20,400 20,400 - 6/7/2023
65 Sjm Banner 2.1 0.4 2 28,600 28,600 - 6/7/2023
66 Salon Banner 1.5 1 1 51,000 51,000 - 6/8/2023
67 Salon Biaya Desain 1 10,000 10,000 - 6/8/2023
68 Rutinan Banner 2 1.5 1 51,000 51,000 - 6/8/2023
69 Rutinan Biaya Desain 1 10,000 10,000 - 6/8/2023
70 Ksp Banner 3.8 1 1 64,600 64,600 - 6/9/2023
71 Ksp Biaya Desain 1 10,000 10,000 - 6/9/2023
72 Mundirin Banner 7 1 2 238,000 238,000 - 6/16/2023
73 Mundirin Biaya Desain 1 10,000 10,000 - 6/16/2023
74 6/8/2023 Pak Sukiman Banner 3 1.5 13 994,500 994,500 - 6/8/2023
75 Pak Sukiman Banner 0.8 0.5 200 1,360,000 1,360,000 - 6/8/2023
76 Pak Sukiman Banner 3 1.5 5 382,500 382,500 - 6/8/2023
77 Santa Maria Banner 1.5 0.8 1 20,400 20,400 - 6/8/2023
78 Santa Maria Banner 0.8 0.5 1 6,800 6,800 - 6/8/2023
79 Yudistira Banner 1.85 0.65 1 18,100 18,100 - 6/8/2023
80 Adi Banner 3 1.5 1 76,500 76,500 - 6/8/2023
81 Adi Banner 2 1 1 34,000 34,000 - 6/8/2023
82 Sjm Banner 4 0.9 1 61,200 61,200 - 6/8/2023
83 Sjm Banner 1.6 0.6 1 16,400 16,400 - 6/8/2023
84 Kauman Banner 0.85 1.25 1 18,100 18,100 - 6/8/2023
85 Pecel Banner 4 0.5 1 34,000 34,000 - 6/8/2023
86 Bu Siti Banner 3 1 1 51,000 51,000 - 6/8/2023
87 Bu Siti Biaya Desain 1 10,000 10,000 - 6/8/2023
88 Gendingan Banner 2 1 1 34,000 34,000 - 6/10/2023
89 Gendingan Banner 3 1 1 51,000 51,000 - 6/10/2023
90 Gendingan Banner 1.5 1 2 51,000 51,000 - 6/10/2023
91 Gendingan Banner 1 1 2 34,000 34,000 - 6/10/2023
 92 Gendingan Biaya Desain 3 30,000 30,000 - 6/10/2023
93 Pemb Pps Banner 540,000 540,000 - 6/10/2023
94 6/9/2023 Walikukun Banner Pelantika 3 1.5 1 76,500 76,500 - 6/9/2023
95 Walikukun Biaya Desain 1 10,000 10,000 - 6/9/2023
96 Sjm Banner 3 0.9 1 45,900 45,900 - 6/9/2023
97 Peyek Sticker 3 24,000 24,000 - 6/9/2023
98 Munawar Sticker 10 80,000 80,000 - 6/9/2023
99 Wijank Banner 1.2 0.75 1 13,500 13,500 - 6/9/2023
100 Wijank Banner 0.6 0.4 2 7,200 7,200 - 6/9/2023
101 Karangbanyu Banner 2 1 2 68,000 68,000 - 6/12/2023
102 Karangbanyu Biaya Desain 2 20,000 20,000 - 6/12/2023
103 Pak Wawan Banner Rekreasi 1.5 0.7 1 17,900 17,900 - 6/9/2023
104 Pak Wawan Banner Rekreasi 0.5 0.5 2 8,500 8,500 - 6/9/2023
105 Pak Wawan Biaya Desain 1 10,000 10,000 - 6/9/2023
106 Lina Banner 2 1.5 1 51,000 51,000 - 6/12/2023
107 Lina Biaya Desain 1 10,000 10,000 - 6/12/2023
108 Pemb Putut Banner 368,300 368,300 -
109 Fotocopy 375,000 375,000 -
110 6/10/2023 Pelangi Banner Foto 1 1 1 15,000 15,000 - 6/10/2023
111 Agung Banner 1 1 1 17,000 17,000 - 6/10/2023
112 Agung Biaya Desain 1 10,000 10,000 - 6/10/2023
113 Putut Banner Kadut 3 5 4 900,000 900,000 6/10/2023
114 Padang Banner 1.3 1 1 22,100 22,100 - 6/12/2023
115 Padang Banner 3 0.3 1 15,300 15,300 - 6/12/2023
116 Padang Biaya Desain 1 10,000 10,000 - 6/12/2023
117 Cokro Banner 3 1 1 51,000 51,000 - 6/12/2023
118 Cokro Biaya Desain 1 10,000 10,000 - 6/12/2023
119 Pak Topo Banner 3 1 1 51,000 51,000 - 6/13/2023
120 Pak Topo Biaya Desain 1 10,000 10,000 - 6/13/2023
121 6/12/2023 Putut Banner 3 1 3 135,000 135,000 - 6/12/2023
122 Mts Islamiyah Banner 2 2 1 68,000 68,000 - 6/13/2023
123 Mts Islamiyah Biaya Desain 1 10,000 10,000 - 6/13/2023
124 Pps Widodaren Banner 1 1 1 17,000 17,000 - 6/12/2023
125 Lancur Banner 6 3 1 306,000 306,000 - 6/12/2023
126 Tk Aisyiyah Banner 1 1 1 17,000 17,000 - 6/13/2023
127 Tk Aisyiyah Biaya Desain 1 10,000 10,000 - 6/13/2023
128 Viola Banner 0.42 1.95 1 14,000 14,000 - 6/12/2023
129 Viola Banner 1 0.83 1 14,200 14,200 - 6/12/2023
130 Viola Banner 0.42 1.15 1 8,300 8,300 - 6/12/2023
131 Viola Banner 0.83 1.2 1 17,000 17,000 - 6/12/2023
132 Viola Biaya Desain 1 10,000 10,000 - 6/12/2023
133 Sunardi Banner 4 1.5 1 102,000 102,000 - 6/13/2023
134 Sunardi Biaya Desain 1 10,000 10,000 - 6/13/2023
135 Stit Banner 3.5 1 3 178,500 178,500 - 6/13/2023
136 Stit Banner 1.6 0.6 1 16,400 16,400 - 6/13/2023
137 Birul Walidain Banner 1 1 1 17,000 17,000 - 6/12/2023
138 Birul Walidain Biaya Desain 1 10,000 10,000 - 6/12/2023
139 Kauman Banner Struktur 1.5 0.8 1 20,400 20,400 - 6/14/2023
140 Kauman Banner Peta 1.5 1 1 25,500 25,500 - 6/14/2023
141 Kauman Banner Peta 0.6 0.4 1 4,100 4,100 - 6/14/2023
142 Kauman Biaya Desain 1 10,000 10,000 - 6/14/2023
143 Didit Banner 0.5 1 1 8,500 8,500 - 6/19/2023
144 Didit Banner 1 1 1 17,000 17,000 - 6/19/2023
145 Didit Biaya Desain 1 10,000 10,000 - 6/19/2023
146 6/13/2023 Smkn Kra Banner 3 1 1 51,000 51,000 - 6/13/2023
147 Bu Wati Banner 4 1.5 1 102,000 102,000 - 6/13/2023
148 Bu Wati Banner 1.5 0.8 1 20,400 20,400 - 6/13/2023
149 Bu Wati Biaya Desain 1 10,000 10,000 - 6/13/2023
150 Mas Pur Banner 1 0.8 3 40,800 40,800 - 6/13/2023
151 Mas Pur Biaya Desain 1 10,000 10,000 - 6/13/2023
152 Cilokba Banner 1 0.8 3 40,800 40,800 - 6/13/2023
153 Sate Banner 1 1 1 17,000 17,000 - 6/13/2023
154 Sate Banner 1 0.8 2 27,200 27,200 - 6/13/2023
155 Sate Biaya Desain 1 10,000 10,000 - 6/13/2023
156 Bri Banner 2.5 0.8 1 34,000 34,000 - 6/13/2023
157 Rama Banner 4 2 1 136,000 136,000 - 6/14/2023
158 Rama Biaya Desain 1 10,000 10,000 - 6/14/2023
159 Rama Banner Ppdb 2 1.25 1 42,500 42,500 - 6/14/2023
160 Fatimah Banner 7 0.8 1 95,200 95,200 - 6/16/2023
161 Fatimah Biaya Desain 1 10,000 10,000 - 6/16/2023
162 Wandi Banner 1.5 0.8 2 40,800 40,800 - 6/17/2023
163 6/14/2023 Karangbanyu Banner 2 1 1 34,000 34,000 - 6/14/2023
164 Karangbanyu Biaya Desain 1 10,000 10,000 - 6/14/2023
165 Yudistira Banner Perpisah 2.5 1.5 1 56,300 56,300 - 6/14/2023
166 Yudistira Banner 1 0.4 2 12,000 12,000 - 6/14/2023
167 Wijank Banner Bri 2 1 1 30,000 30,000 - 6/14/2023
168 Wijank Banner 3.5 1.5 1 78,800 78,800 - 6/14/2023
169 Wijank Banner 0.8 0.5 2 12,000 12,000 - 6/14/2023
170 Bimbel Banner 3 0.8 1 40,800 40,800 - 6/14/2023
171 Bimbel Banner 0.5 0.5 1 4,300 4,300 - 6/14/2023
172 Bimbel Biaya Desain 1 10,000 10,000 - 6/14/2023
173 Lestari Banner 1.5 1 1 22,500 22,500 - 6/14/2023
174 Elpiana Banner 2 0.6 1 20,400 20,400 - 6/14/2023
175 Elpiana Biaya Desain 1 10,000 10,000 - 6/14/2023
176 Apotek Banner 4 1 1 68,000 68,000 - 6/14/2023
177 Apotek Biaya Desain 1 10,000 10,000 - 6/14/2023
178 Pelangi Banner Sunat 3 1.5 1 67,500 67,500 - 6/14/2023
179 Pelangi Banner Kangen 1.2 0.7 2 25,200 25,200 - 6/14/2023
180 Ami Banner 1.7 0.6 1 17,400 17,400 - 6/14/2023
181 Ami Biaya Desain 1 10,000 10,000 - 6/14/2023
182 Dgw Banner 3 2 1 102,000 102,000 - 6/15/2023
183 Kauman 5 Banner 2 1 1 34,000 34,000 - 6/15/2023
184 Kauman 5 Banner 3 1 1 51,000 51,000 - 6/15/2023
185 Kauman 5 Biaya Desain 2 20,000 20,000 - 6/15/2023
186 Karangbanyu Banner Pkt 2 1 1 34,000 34,000 - 6/16/2023
187 Karangbanyu Biaya Desain 1 10,000 10,000 - 6/16/2023
188 Karsi Banner Seblak 3 1 1 51,000 51,000
189 Karsi Biaya Desain 1 10,000 10,000
190 6/15/2023 Mi Psm Banner 2.5 1.5 1 63,800 63,800 - 6/15/2023
191 Mi Psm Biaya Desain 1 10,000 10,000 - 6/15/2023
192 Aji Banner 1 0.9 1 15,300 15,300 - 6/15/2023
193 Aji Banner 0.9 0.9 2 27,600 27,600 - 6/15/2023
194 Fitri Banner 3 2 1 102,000 102,000 - 6/15/2023
195 Diyah Banner 2 1 1 34,000 34,000 - 6/15/2023
196 Diyah Biaya Desain 1 10,000 10,000 - 6/15/2023
197 Yogo Ac260 17 119,000 119,000 - 6/15/2023
198 Hadi Peni Banner 2 0.9 1 27,000 27,000 - 6/15/2023
199 Hadi Peni Banner 1.5 0.9 1 20,300 20,300 - 6/15/2023
200 Bu Ervin Banner Parenting 2 0.8 1 27,200 27,200 - 6/16/2023
201 Bu Ervin Banner Pentas 5 3 1 170,000 170,000 - 6/16/2023
202 Bu Ervin Biaya Desain 1 10,000 10,000 - 6/16/2023
203 6/16/2023 Yudistira Banner 4 3 1 180,000 180,000 - 6/16/2023
204 Yoga Banner 4 2 1 136,000 136,000 - 6/16/2023
205 Sada Sticker 1 8,000 8,000 - 6/16/2023
206 Yoga Banner 1.6 0.6 4 65,300 65,300 - 6/16/2023
207 Kauman Banner 1 1 1 17,000 17,000 - 6/16/2023
208 Kauman Biaya Desain 1 10,000 10,000 - 6/16/2023
209 Wisuda Banner 3.5 1.5 1 89,300 89,300 - 6/16/2023
210 Rohis Banner 2 1 1 34,000 34,000 - 6/16/2023
211 Rohis Biaya Desain 1 10,000 10,000 - 6/16/2023
212 Sdn Wid 1 Banner 0.5 3 2 51,000 51,000 - 6/16/2023
213 Sdn Wid 1 Banner 6 3 1 306,000 306,000 - 6/16/2023
214 Sdn Wid 1 Banner 2 2.5 1 85,000 85,000 - 6/16/2023
215 Bri Banner 1.5 0.6 1 15,300 15,300 - 6/16/2023
216 Bri Banner 10 1 1 170,000 170,000 - 6/16/2023
217 Bri Biaya Desain 1 10,000 10,000 - 6/16/2023
218 Pak Anton Banner 2.6 0.55 2 42,900 42,900 - 6/16/2023
219 Pak Anton Banner 3.35 0.55 1 27,700 27,700 - 6/16/2023
220 Pak Wawan Banner 0.6 0.8 4 32,700 32,700 - 6/16/2023
221 Pak Wawan Banner 2 1 1 34,000 34,000 - 6/16/2023
222 Pak Wawan Biaya Desain 1 10,000 10,000 - 6/16/2023
223 6/17/2023 Ar Rahman Banner 2 2 1 68,000 68,000 - 6/17/2023
224 Ar Rahman Biaya Desain 1 10,000 10,000 - 6/17/2023
225 Bimbim Banner 3.27 2.4 1 117,800 117,800 - 6/17/2023
226 Bu Ervin Banner 1.5 1.5 2 76,500 76,500 - 6/17/2023
227 Erma Banner 1 1 1 17,000 17,000 - 6/17/2023
228 Erma Biaya Desain 1 10,000 10,000 - 6/17/2023
229 6/19/2023 Ani Banner 3 5 1 255,000 255,000 - 6/19/2023
230 Ani Biaya Desain 1 10,000 10,000 - 6/19/2023
231 Tiara Banner 3 1 1 51,000 51,000 - 6/19/2023
232 Tiara Biaya Desain 1 10,000 10,000 - 6/19/2023
233 Tiara Banner 2 1 1 34,000 34,000 - 6/19/2023
234 Tiara Biaya Desain 1 10,000 10,000 - 6/19/2023
235 Sidolaju Banner 3 1 3 153,000 153,000 - 6/19/2023
236 Sidolaju Biaya Desain 3 30,000 30,000 - 6/19/2023
237 Hendah Banner 3 1 3 153,000 153,000 - 6/19/2023
238 Sri Banner 2 1 1 34,000 34,000 - 6/19/2023
239 Bara Banner 0.6 1 2 20,400 20,400 - 6/19/2023
240 Bara Biaya Desain 1 10,000 10,000 - 6/19/2023
241 An-Nur Banner 4.5 3 1 229,500 229,500 - 6/21/2023
242 An-Nur Banner 3 3 1 153,000 153,000 - 6/21/2023
243 An-Nur Banner 2 2 1 68,000 68,000 - 6/21/2023
244 An-Nur Biaya Desain 3 30,000 30,000 - 6/21/2023
245 Ayu R Banner Cilok 1.45 1.8 1 44,400 44,400 - 6/23/2023
246 Ayu R Banner Cilok 1.55 0.8 1 21,100 21,100 - 6/23/2023
247 Ayu R Banner Cilok 1.55 0.26 1 6,900 6,900 - 6/23/2023
248 6/20/2023 Pak Sihmanto Banner Pilres 3 5 4 1,020,000 1,020,000 - 6/20/2023
249 Pak Sihmanto Biaya Desain 1 10,000 10,000 - 6/20/2023
250 Sri Banner Kauman 3 1 1 51,000 51,000 - 6/20/2023
251 Sri Biaya Desain 1 10,000 10,000 - 6/20/2023
252 Eni Banner 3 1.5 2 153,000 153,000 - 6/20/2023
253 Eni Biaya Desain 2 20,000 20,000 - 6/20/2023
254 Sunari Banner 4 2 1 136,000 136,000 - 6/20/2023
255 Sunari Biaya Desain 1 10,000 10,000 - 6/20/2023
256 Pelangi Banner 0.38 0.33 6 11,300 11,300 - 6/20/2023
257 Pelangi Banner 1 0.75 1 11,300 11,300 - 6/20/2023
258 Pelangi Banner 0.45 0.4 1 2,700 2,700 - 6/20/2023
259 Pelangi Banner 0.4 0.3 1 1,800 1,800 - 6/20/2023
260 Pelangi Banner 0.3 0.4 1 3,600 3,600 - 6/20/2023
261 Pak Nabawi Banner 4 2 1 136,000 136,000 - 6/23/2023
262 Pak Nabawi Biaya Desain 1 10,000 10,000 - 6/23/2023
263 6/21/2023 Kauman Banner 3 1 1 51,000 51,000 - 6/21/2023
264 Kauman Banner 4 1.9 1 129,200 129,200 - 6/21/2023
265 Kauman Biaya Desain 1 10,000 10,000 - 6/21/2023
266 Mulyono Banner Rizky 0.7 1.5 1 17,900 17,900 - 6/21/2023
267 Mulyono Banner 1.8 0.7 1 21,500 21,500 - 6/21/2023
268 Mulyono Banner 1.5 1.5 1 38,300 38,300 - 6/21/2023
269 Mulyono Biaya Desain 3 30,000 30,000 - 6/21/2023
270 Yudistira Banner 2 1 1 30,000 30,000 - 6/21/2023
271 Darso Banner 1.5 1 1 22,500 22,500 - 6/21/2023
272 Pak Tentara Banner 1 0.5 4 34,000 34,000 - 6/21/2023
273 Pak Tentara Banner 1.5 0.7 1 17,900 17,900 - 6/21/2023
274 Pak Tentara Biaya Desain 1 10,000 10,000 - 6/21/2023
275 Ps Banner 5 1 1 85,000 85,000 - 6/21/2023
276 Ps Banner 1.6 0.6 2 32,700 32,700 - 6/21/2023
277 Endah Banner 1 1 1 17,000 17,000 - 6/21/2023
278 Endah Biaya Desain 1 10,000 10,000 - 6/21/2023
279 Income Banner 3 2 1 90,000 90,000 - 6/21/2023
280 Sony Banner 3 2 1 102,000 102,000 - 6/23/2023
281 Sony Banner 2 1 1 34,000 34,000 - 6/23/2023
282 Sony Biaya Desain 1 10,000 10,000 - 6/23/2023
283 6/22/2023 Smk Pgri Banner 2 1 1 34,000 34,000 - 6/22/2023
284 Bu Betty Banner 3 1 2 102,000 102,000 - 6/22/2023
285 Bu Betty Biaya Desain 1 10,000 10,000 - 6/22/2023
286 Fera Banner 4 1 1 68,000 68,000 - 6/22/2023
287 Fera Banner 3 1 1 51,000 51,000 - 6/22/2023
288 Fera Biaya Desain 1 10,000 10,000 - 6/22/2023
289 Bu Lina Banner Ppdb 2 1.5 1 102,000 102,000 - 6/22/2023
290 Bu Lina Biaya Desain 1 10,000 10,000 - 6/22/2023
291 Bu Lina Banner Gorenga 1 1 1 17,000 17,000 - 6/22/2023
292 Bu Lina Biaya Desain 1 10,000 10,000 - 6/22/2023
293 Aub Banner 3 2 1 204,000 204,000 - 6/22/2023
294 Walid Banner 5 1 1 85,000 85,000 - 6/22/2023
295 Walid Biaya Desain 1 10,000 10,000 - 6/22/2023
296 Pelangi Banner Dawet 2 0.5 1 15,000 15,000 - 6/22/2023
297 Pelangi Banner 0.52 1.02 2 16,000 16,000 - 6/22/2023
298 Tegar Banner 4 0.5 1 34,000 34,000 - 6/22/2023
299 Tegar Banner 1 0.5 2 17,000 17,000 - 6/22/2023
300 Tegar Biaya Desain 1 10,000 10,000 - 6/22/2023
301 Smkn Kra Banner 3 1 1 51,000 51,000 - 6/23/2023
302 Smkn Kra Biaya Desain 1 10,000 10,000 - 6/23/2023
303 Sidolaju Banner Pkk 3 1 1 51,000 51,000 - 6/22/2023
304 Pelangi Banner Sederhan 1.2 0.8 2 28,800 28,800 - 6/22/2023
305 Bangunan Banner 10.5 1.05 1 187,500 187,500 - 6/23/2023
306 6/23/2023 Tahu Gejrot Banner 1 1 1 17,000 17,000 - 6/23/2023
307 Tahu Gejrot Biaya Desain 1 10,000 10,000 - 6/23/2023
308 Mbak Nur Banner 8 1 1 136,000 136,000 - 6/27/2023
309 Mbak Nur Biaya Desain 1 10,000 10,000 - 6/27/2023
310 Pak Sukiman Banner 1 0.6 30 306,000 306,000 - 6/23/2023
311 Misbah Banner 4 2 1 544,000 544,000 - 6/23/2023
312 Mbah Wir Banner 3 1 2 102,000 102,000 - 6/23/2023
313 Mbah Wir Biaya Desain 1 10,000 10,000 - 6/23/2023
314 Kedunggudel Banner 0.5 0.4 4 13,600 13,600 - 6/23/2023
315 Kedunggudel Banner 0.8 0.6 1 8,200 8,200 - 6/23/2023
316 Kedunggudel Banner 3 1 3 153,000 153,000 - 6/23/2023
317 Kedunggudel Biaya Desain 3 30,000 30,000 - 6/23/2023
318 Galuh Banner 4 3 1 204,000 204,000 - 6/23/2023
319 Galuh Biaya Desain 1 10,000 10,000 - 6/23/2023
320 Hendah Banner 2.5 1 1 42,500 42,500 - 6/23/2023
321 Hendah Biaya Desain 1 10,000 10,000 - 6/23/2023
322 Tretes Banner 1.5 1 1 25,500 25,500 - 6/23/2023
323 Tretes Banner 1 0.5 2 17,000 17,000 - 6/23/2023
324 Tretes Biaya Desain 1 10,000 10,000 - 6/23/2023
325 Pak Woko Banner 3 1.8 5 459,000 459,000 - 6/23/2023
326 Joko Banner Wisuda 6 2.5 1 255,000 255,000 - 6/23/2023
327 Ngampon Banner 1.2 0.6 2 24,500 24,500 - 6/23/2023
328 Ngampon Biaya Desain 1 10,000 10,000 - 6/23/2023
329 Puskesmas Kauman Banner 2.6 1.15 1 50,900 50,900 - 6/23/2023
330 Puskesmas Kauman Biaya Desain 1 10,000 10,000 - 6/23/2023
331 Es Jomblo Banner 0.6 1.1 2 22,500 22,500 - 6/23/2023
332 Es Jomblo Banner 0.9 1 1 15,300 15,300 - 6/23/2023
333 Es Jomblo Banner 0.3 0.9 1 4,600 4,600 - 6/23/2023
334 Es Jomblo Biaya Desain 1 10,000 10,000 - 6/23/2023
335 Es Batagor Banner 1 1 1 17,000 17,000 - 6/27/2023
336 Es Batagor Biaya Desain 1 10,000 10,000 - 6/27/2023
337 Puskesmas Walikukun Banner Cuci Tan 1.6 0.6 6 98,000 98,000
338 6/24/2023 Puskesmas Walikukun Banner Jaringan 2.5 1 1 42,500 42,500 - 6/24/2023
339 Puskesmas Walikukun Biaya Desain 1 10,000 10,000 - 6/24/2023
340 Puskesmas Walikukun Banner Tbc 2 1 1 34,000 34,000 - 6/24/2023
341 Puskesmas Walikukun Biaya Desain 1 10,000 10,000 - 6/24/2023
342 Nita Banner Paud 1 1 1 17,000 17,000 - 6/24/2023
343 Nita Biaya Desain 1 10,000 10,000 - 6/24/2023
344 Sugiyo Banner Degan 2.3 0.9 1 35,200 35,200 - 6/24/2023
345 Sugiyo Banner Degan 1.4 1 1 23,800 23,800 - 6/24/2023
346 Sugiyo Biaya Desain 1 10,000 10,000 - 6/24/2023
347 Muis Banner 3 2 1 102,000 102,000 - 6/24/2023
348 Muis Banner 2 1 1 34,000 34,000 - 6/24/2023
349 6/26/2023 Mb Enik Banner 1.5 1 1 25,500 25,500 - 6/24/2023
350 Mb Enik Biaya Desain 1 10,000 10,000 - 6/24/2023
351 Darso Banner 1.2 0.9 1 16,200 16,200 - 6/24/2023
352 Didik Banner 2 0.8 1 27,200 27,200 - 6/24/2023
353 Panah Banner 0.5 0.75 11 70,200 70,200 - 6/27/2023
354 Panah Biaya Desain 1 10,000 10,000 - 6/27/2023
355 Dina Banner 3 1 1 102,000 102,000 - 6/26/2023
356 Afdal Ac260 2 14,000 14,000 - 6/26/2023
357 Putri Banner 1.5 1 1 25,500 25,500 - 6/26/2023
358 Ayunda Sticker 2 16,000 16,000 - 6/26/2023
359 Dian Banner 3 1.5 2 153,000 153,000 - 6/27/2023
360 Dian Banner 3 2 1 102,000 102,000 - 6/27/2023
361 6/27/2023 Walikukun Banner Musdes 3 1 1 51,000 51,000
362 Walikukun Biaya Desain 1 10,000 10,000
363 Sidolaju Banner Musdes 3 1 1 51,000 51,000
364 Sidolaju Biaya Desain 1 10,000 10,000
365 Sidomakmur Banner Musdes 3 1 1 51,000 51,000
366 Sidomakmur Biaya Desain 1 10,000 10,000
367 Kauman Banner Musdes 3 1 1 51,000 51,000
368 Kauman Biaya Desain 1 10,000 10,000
369 Gendingan Banner Musdes 3 1 1 51,000 51,000
370 Gendingan Biaya Desain 1 10,000 10,000
371 Widodaren Banner Musdes 3 1 1 51,000 51,000
372 Widodaren Biaya Desain 1 10,000 10,000
373 Banyubiru Banner Musdes 3 1 1 51,000 51,000
374 Banyubiru Biaya Desain 1 10,000 10,000
375 Karangbanyu Banner Musdes 3 1 1 51,000 51,000
376 Karangbanyu Biaya Desain 1 10,000 10,000
377 Kayutrejo Banner Musdes 3 1 1 51,000 51,000
378 Kayutrejo Biaya Desain 1 10,000 10,000
379 Kedunggudel Banner Musdes 3 1 1 51,000 51,000
380 Kedunggudel Biaya Desain 1 10,000 10,000
381 Sekaralas Banner Musdes 3 1 1 51,000 51,000
382 Sekaralas Biaya Desain 1 10,000 10,000
383 Sekarputih Banner Musdes 3 1 1 51,000 51,000
384 Sekarputih Biaya Desain 1 10,000 10,000
385 6/27/2023 Karangbanyu Banner Ujian 3 1 1 51,000 51,000 - 6/27/2023
386 Karangbanyu Biaya Desain 1 10,000 10,000 - 6/27/2023
387 Bu Suratmi Banner 1 1 1 17,000 17,000 - 6/27/2023
388 Bu Suratmi Biaya Desain 1 10,000 10,000 - 6/27/2023
389 Sri Banner 1.5 1 1 25,500 25,500 - 6/27/2023
390 Sri Biaya Desain 1 10,000 10,000 - 6/27/2023
391 Puskesmas Kauman Banner 3 1 1 51,000 51,000 - 6/27/2023
392 Robie Banner 2 1 1 34,000 34,000 - 6/27/2023
393 Degan Banner 1 0.7 2 23,800 23,800 - 6/27/2023
394 Degan Biaya Desain 1 10,000 10,000 - 6/27/2023
395 Yudistira Banner Ngasbato 1.5 0.8 1 18,000 18,000 - 6/27/2023
396 Yudistira Banner 1.6 0.75 1 18,000 18,000 - 6/27/2023
397 Dina Banner 3 1 1 51,000 51,000 - 6/27/2023
398 Mandiri Banner 4 1 1 68,000 68,000 - 6/27/2023
399 Income Banner 2.6 4.5 1 175,500 175,500 - 6/27/2023
Total Order Juni 2023 25,815,500 24,024,500 1,791,000

Diperiksa oleh: Dilaporkan oleh:

Pengawas Amanah Advertising

MAS'UDI AGUS RIANTO AYUNDA FITRIANI

KETUA MANAGER ADMIN
 Badan Usaha Milik Desa Bersama DAPM Widodaren
Amanah Advertising
Piutang per 30 Juni 2023
No Tanggal Order Tanggal Bayar Uraian Debet Kredit Saldo
1 11/23/2022 Kris Banner Fahrudin 383,800 383,800
2 11/24/2022 Kris Banner 130,500 514,300
3 11/26/2022 Kris Banner 101,500 615,800
4 2/3/2023 Desa Banner Musrenbang 560,800 1,176,600
5 2/23/2023 Desa Banner Rembug 132,400 1,309,000
6 2/23/2023 Kalis Banner 17,000 1,326,000
7 3/2/2023 Tirta Banner 146,000 1,472,000
8 3/10/2023 Dhelta Banner 68,000 1,540,000
9 3/18/2023 Pelangi Banner Reses 105,000 1,645,000
10 3/18/2023 Walikukun Banner Blt 52,500 1,697,500
11 3/18/2023 Kedunggudel Banner Blt 52,500 1,750,000
12 3/18/2023 Sidolaju Banner Blt 52,500 1,802,500
13 3/24/2023 Kedunggudel Banner Apbdes 187,500 1,990,000
14 4/28/2023 6/9/2023 Putut Banner 108,000 108,000 1,990,000
15 5/9/2023 6/9/2023 Putut Banner Reog 56,300 56,300 1,990,000
16 5/26/2023 6/9/2023 Putut Banner 156,000 156,000 1,990,000
17 5/30/2023 Teh Rika Banner 562,200 2,552,200
18 5/31/2023 6/8/2023 Pps Banner 540,000 540,000 2,552,200
19 6/10/2023 Putut Banner Kadut 900,000 3,452,200
20 6/14/2023 Karsi Banner Seblak 61,000 3,513,200
21 6/23/2023 Puskesmas Walikukun Banner Cuci 98,000 3,611,200
22 6/27/2023 Walikukun Banner Musdes 61,000 3,672,200
23 6/27/2023 Sidolaju Banner Musdes 61,000 3,733,200
24 6/27/2023 Sidomakmur Banner Musdes 61,000 3,794,200
25 6/27/2023 Kauman Banner Musdes 61,000 3,855,200
26 6/27/2023 Gendingan Banner Musdes 61,000 3,916,200
27 6/27/2023 Widodaren Banner Musdes 61,000 3,977,200
28 6/27/2023 Banyubiru Banner Musdes 61,000 4,038,200
29 6/27/2023 Karangbanyu Banner Musdes 61,000 4,099,200
30 6/27/2023 Kayut Banner Musdes 61,000 4,160,200
31 6/27/2023 Kedunggudel Banner Musdes 61,000 4,221,200
32 6/27/2023 Sekaralas Banner Musdes 61,000 4,282,200
33 6/27/2023 Sekarputih Banner Musdes 61,000 4,343,200
Saldo Piutang 4,532,500 860,300 4,343,200

Diperiksa oleh: Dilaporkan oleh:

Pengawas Amanah Advertising

MAS'UDI AGUS RIANTO AYUNDA FITRIANI

KETUA MANAGER ADMIN
 Badan Usaha Milik Desa Bersama DAPM Widodaren
Amanah Advertising
Buku Bank
PEMASUKAN PENGELUARAN
NO TANGGAL KETERANGAN SALDO
SETORAN BUNGA TARIK PAJAK ADMIN
1 Saldo Awal Juni 2023 102,300,700 25,691 130,245,500 3,978 28,661 61,135,587
2 6/5/2023 Setor bank 587,500 61,723,087
3 6/8/2023 Tarik bank 4,970,000 56,753,087
4 6/9/2023 Setor bank 375,000 57,128,087
5 6/15/2023 Setor bank 7,041,700 64,169,787
6 6/15/2023 Tarik bank 1,002,500 63,167,287
7 6/15/2023 Bunga 4,824 63,172,111
8 6/15/2023 Pajak 965 63,171,146
9 6/16/2023 Tarik bank 14,224,000 48,947,146
10 6/16/2023 Admin 5,500 48,941,646
11 6/21/2023 Tarik bank 2,550,000 46,391,646
12 6/26/2023 Tarik bank 4,750,000 41,641,646
13 6/27/2023 Setor bank 12,234,500 53,876,146
Total Transaksi Bulan Juni 2023 20,238,700 4,824 27,496,500 965 5,500
53,876,146
Total Transaksi Sampai Bulan Juni 2023 122,539,400 30,515 157,742,000 4,943 34,161

Diperiksa oleh: Dilaporkan oleh:

Pengawas Amanah Advertising

MAS'UDI AGUS RIANTO AYUNDA FITRIANI

KETUA MANAGER ADMIN
 Badan Usaha Milik Desa Bersama DAPM Widodaren
Amanah Advertising
Bahan Baku
PEMBELIAN PEMAKAIAN
NO TANGGAL KETERANGAN
MMT MATA AYAM TINTA A3 MMT MATA AYAM TINTA A3 SISA BAHAN
1 Sisa stock sampai dengan 1 Juni 2023 257,348,400 3,155,000 43,755,400 12,066,600 156,657,200 3,137,100 48,552,000 9,420,550 98,558,550
2 6/8/2023 pembelian tinta 4,970,000 103,528,550
3 6/16/2023 pembelian mmt 13,440,000 116,968,550
4 6/16/2023 pembelian a3 560,000 117,528,550
5 6/16/2023 pembelian mata ayam 180,000 117,708,550
6 6/21/2023 pembelian tinta 2,550,000 120,258,550
7 6/30/2023 pemakaian mmt 11,529,000 108,729,550
8 6/30/2023 pemakaian tinta 180,000 108,549,550
9 6/30/2023 pemakaian mata ayam 5,292,000 103,257,550
10 6/30/2023 pemakaian mata a3 107,100 103,150,450
JUMLAH 270,788,400 3,335,000 51,275,400 12,626,600 168,186,200 3,317,100 53,844,000 9,527,650 103,150,450

Diperiksa oleh: Dilaporkan oleh:

Pengawas Amanah Advertising

MAS'UDI AGUS RIANTO AYUNDA FITRIANI

KETUA MANAGER ADMIN
 Badan Usaha Milik Desa Bersama DAPM Widodaren
Amanah Advertising
Penyusutan Juni 2023
TAHUN INI S.D. TAHUN INI
NO TANGGAL NAMA BARANG HARGA SATUAN UMUR EKONOMIS SATUAN SUSUT UMUR BIAYA UMUR NILAI BUKU
AKUM. SUSUT
PAKAI SUSUT PAKAI
1 12/20/2020 Mesin 151,000,000 120 1,258,333 1 1,258,333 31 39,008,333 111,991,667
2 12/21/2020 Mesin A3 30,000,000 60 500,000 1 500,000 31 15,500,000 14,500,000
3 12/22/2020 Mesin Fotocopy 20,000,000 36 555,556 1 555,556 31 17,222,222 2,777,778
4 12/23/2020 head konika 84,000,000 36 2,333,333 1 2,333,333 31 72,333,333 11,666,667
5 12/24/2020 Mesin siming 5,000,000 12 416,667 0 - 12 5,000,000 -
6 12/25/2020 Mesin keling 250,000 12 20,833 0 - 12 250,000 -
7 12/26/2020 Mesin keling 2,770,000 12 230,833 0 - 12 2,770,000 -
8 12/27/2020 matras 630,000 6 105,000 0 - 6 630,000 -
9 12/28/2020 Komputer 1 12,740,000 24 530,833 0 - 24 12,740,000 -
10 12/29/2020 Komputer 2 4,450,000 24 185,417 0 - 24 4,450,000 -
11 12/30/2020 Komputer 3 5,460,000 24 227,500 0 - 24 5,460,000 -
12 12/31/2020 Komputer 4 12,625,000 24 526,042 0 - 24 12,625,000 -
13 1/1/2021 stavolt 1 5,500,000 24 229,167 0 - 24 5,500,000 -
14 1/2/2021 stavolt 2 1,100,000 24 45,833 0 - 24 1,100,000 -
15 1/3/2021 Print Epson LX-300 800,000 12 66,667 0 - 12 800,000 -
16 1/4/2021 HP Samsung A15 1,150,000 12 95,833 0 - 12 1,150,000 -
17 1/5/2021 Meja 1 1,000,000 60 16,667 1 16,667 31 516,667 483,333
18 1/6/2021 Meja 2 1,000,000 60 16,667 1 16,667 31 516,667 483,333
19 1/7/2021 Meja 3 1,000,000 60 16,667 1 16,667 31 516,667 483,333
20 1/8/2021 Meja Cetak 2,000,000 60 33,333 1 33,333 31 1,033,333 966,667
21 1/9/2021 Kursi 1 600,000 24 25,000 0 - 24 600,000 -
22 1/10/2021 Kursi 2 600,000 24 25,000 0 - 24 600,000 -
23 1/11/2021 Lemari kaca 1,500,000 36 41,667 1 41,667 31 1,291,667 208,333
24 1/12/2021 AC 1 5,500,000 36 152,778 1 152,778 31 4,736,111 763,889
25 1/13/2021 AC 2 2,950,000 36 81,944 1 81,944 31 2,540,278 409,722
26 1/14/2021 Blower 1 1,100,000 36 30,556 1 30,556 31 947,222 152,778
27 1/15/2021 Blower 2 350,000 36 9,722 1 9,722 31 301,389 48,611
28 1/16/2021 genset 6,150,000 36 170,833 1 170,833 31 5,295,833 854,167
29 10/1/2021 AC 3 1,350,000 36 37,500 1 37,500 20 750,000 600,000
30 10/1/2021 AC 4 4,500,000 36 125,000 1 125,000 20 2,500,000 2,000,000
JUMLAH 367,075,000 1,038 8,111,181 16 5,380,556 732 218,684,722 148,390,278

Diperiksa oleh: Mengetahui, Dilaporkan oleh:

Badan Pengawas Unit Pelaksana Operasional BUMDESMA Amanah Advertising

MAS'UDI PAIMIN AGUS RIANTO AYUNDA FITRIANI

KETUA DIRUT BUMDESMA MANAGER ADMIN
 Badan Usaha Milik Desa Bersama DAPM Widodaren
Amanah Advertising
Buku Operasional Juni 2023
PENDAPATAN SAMPAI
NO KETERANGAN
BULAN LALU
1 PENDAPATAN
2 PENJUALAN 107,656,900
3 LAIN-LAIN(BUNGA BANK) 25,691
4 TOTAL PENDAPATAN 107,682,591
5 BIAYA OPERASIONAL -
6 HPP 66,825,900
7 HONOR 24,000,000
8 TRANSPORT 3,750,000
9 BPJS 1,638,000
10 LAIN-LAIN 7,059,000
11 LISTRIK 4,694,000
12 TOTAL BIAYA OPERASIONAL 107,966,900
13 SURPLUS/DEFISIT SEBELUM BIAYA OPERASIONAL (284,309)
14 BIAYA NON OPERASIONAL -
15 PAJAK 10,639
16 ADMIN 22,000
17 LAIN-LAIN -
18 TOTAL BIAYA NON OPERASIONAL 32,639
19 PENYUSUTAN 26,902,778
SURPLUS/DEFISIT SETELAH BIAYA OPERASIONAL (27,219,726)
KOMULATIF SURPLUS/DEFISIT SETELAH BIAYA OPERASIONAL (112,606,211)
Diperiksa oleh: Dilaporkan oleh:
Pengawas Amanah Advertising

MAS'UDI AGUS RIANTO AYUNDA FITRIANI

KETUA MANAGER ADMIN
APM Widodaren

023
PENDAPATAN BULAN PENDAPATAN SAMPAI
INI DENGAN BULAN INI

24,955,200 132,612,100
4,824 30,515
24,960,024 132,642,615
-
17,108,100 83,934,000
4,000,000 28,000,000
750,000 4,500,000
- 1,638,000
480,000 7,539,000
1,002,500 5,696,500
23,340,600 131,307,500
1,619,424 1,335,115
-
965 11,604
5,500 27,500
- -
6,465 39,104
5,380,556 32,283,334
(3,767,597) (30,987,323)
(3,767,597) (116,373,808)

rtising
 Badan Usaha Milik Desa Bersama DAPM Widodaren
Amanah Advertising
Neraca per 30 Juni 2023
AKTIVA PASIVA
Kas Operasional 3,937,300
Bank 53,876,146
Persediaan Bahan Baku 103,150,450 Modal
Inventaris 148,390,278 Modal Investasi
Piutang 4,343,200 Modal Penyertaan
Surplus/Defisit ditahan

Surplus/Defisit

JUMLAH 313,697,374 JUMLAH

Laba/ Rugi Komulatif Sampai Awal Juni (27,219

Laba/Rugi Sebelum Penyusutan & Biaya Non Operasional 1,619
Penyusutan 5,380
Biaya Non Operasional 6
Laba/Rugi Setelah Penyusutan & Biaya Non Operasional (3,767

Diperiksa oleh: Mengetahui, Dilaporkan oleh:

Badan Pengawas Unit Pelaksana Operasional BUMDESMA Amanah Advertising

MAS'UDI PAIMIN AGUS RIANTO AYUNDA FITRIANI

KETUA DIRUT BUMDESMA MANAGER ADMIN
 PASIVA

430,071,181
-
(85,386,485)

(30,987,323)

H 313,697,374 -

(27,219,726)
1,619,424
5,380,556
6,465
(3,767,597)

rtising
 Badan Usaha Milik Desa Bersama DAPM Widodaren
Amanah Advertising
Komulatif Laba/Rugi Tahun 2023

Pengeluar
Laba/Rugi
Pengeluaran an Non
No Bulan Pendapatan Laba/Rugi Penyusutan Setelah
Operasional Operasion
Penyusutan
al

1 Januari 11,642,480 14,805,850 (3,163,370) 5,380,556 (8,543,926) 6,236

2 Februari 22,040,573 19,453,050 2,587,523 5,380,556 (2,793,033) 6,715
3 Maret 29,553,975 27,640,500 1,913,475 5,380,556 (3,467,081) 6,415
4 April 20,484,503 22,615,050 (2,130,547) 5,380,556 (7,511,103) 6,661
5 Mei 23,961,060 23,452,450 508,610 5,380,556 (4,871,946) 6,612
6 Juni 24,960,024 23,340,600 1,619,424 5,380,556 (3,761,132) 6,465
7 Juli - -
8 Agustus - -
9 September - -
10 Oktober - -
11 Nopember - -
12 Desember - -
Total 132,642,615 131,307,500 1,335,115 32,283,335 (30,948,220) 39,104

Diperiksa oleh: Mengetahui, Dilaporkan oleh:

Badan Pengawas Unit Pelaksana Operasional BUMDESMA Amanah Advertising

MAS'UDI PAIMIN AGUS RIANTO AYUNDA FITRIANI

KETUA DIRUT BUMDESMA MANAGER ADMIN
ersama DAPM Widodaren
dvertising
ugi Tahun 2023
Laba/Rugi
Setelah
Penyusutan & Keterangan
Non
Operasional

(8,550,162) Terkendala mesin yang error dan perbaikan oleh teknisi

(2,799,748)
(3,473,496)
(7,517,764)
(4,878,558)
(3,767,597)
-
-
-
-
-
-
(30,987,324)

Advertising