SALDO
$ 25,700,000.00
-
850,000
2,250,000
3,400,000
5,950,000
6,970,000
8,500,000
12,750,000
14,110,000
15,300,000
17,850,000
21,250,000
23,800,000
25,670,000
27,200,000
1,500,000
2,010,000
5,410,000
7,110,000
8,300,000
10,340,000
12,210,000
13,570,000
15,440,000
16,630,000
16,970,000
20,370,000
21,560,000
24,280,000
25,300,000
28,700,000
3,000,000
4,190,000
7,930,000
8,270,000
10,990,000
13,540,000
15,240,000
16,600,000
21,700,000
22,890,000
26,290,000
27,140,000
29,690,000
30,200,000
NERACA BUMDes "MITRA USAHA" PERIODE JANUARI s/d DESEMBER 2022
AKTIVA
1 HARTA 2
1.1 KAS
Kas 139,404,153
TOTAL KAS 139,404,153
1.2 BANK 3
bank $ 55,567
TOTAL BANK 55,567
1.6 INVESTASI
139,459,720
DE JANUARI s/d DESEMBER 2022
PASIVA
HUTANG
Hutang bank
hutang pihak ketiga
MODAL
PENYERTAAN MODAL 2022 111,141,320
modal masyarakat
modal pihak ketiga
hibah
pemupukan modal
laba/rugi setelah bagi hasil 28,318,400
139,459,720
LAPORAN BULANAN UNTUNG RUGI BUMDES MITRA USAHA
PENJUALAN PUPUK UREA PERIODE JANUARI s/d DESEMBER
SALDO
51,400,000
-
850,000
2,550,000
3,400,000
5,950,000
6,970,000
10,200,000
12,750,000
12,920,000
14,110,000
15,810,000
19,210,000
21,760,000
23,630,000
25,160,000
26,860,000
27,370,000
30,770,000
32,470,000
33,660,000
35,700,000
37,570,000
38,930,000
40,800,000
41,990,000
42,330,000
45,730,000
46,920,000
47,940,000
48,960,000
52,360,000
53,040,000
54,400,000
28,700,000
30,740,000
33,460,000
36,010,000
37,710,000
39,070,000
42,470,000
43,660,000
45,360,000
46,210,000
48,760,000
50,970,000
51,820,000
53,690,000
54,710,000
55,900,000
30,200,000
37,000,000
38,700,000
39,380,000
40,740,000
41,760,000
42,950,000
44,480,000
44,820,000
45,500,000
48,900,000
51,450,000
52,300,000
54,000,000
57,400,000
LAPORAN BULANAN UNTUNG RUGI BUMdes MITRA USAHA JUAL BELI SAWITPERIODE JANUARI s/d DESEMBER 202
total 596,360,000
ERIODE JANUARI s/d DESEMBER 2022
PENGELUARAN SALDO
77,280,000
77,280,000 $ -
80,040,000
66,420,000 13,620,000
82,500,000
43,460,000 39,040,000
84,140,000
48,760,000 35,380,000
85,980,000
44,370,000 41,610,000
87,720,000
40,425,000 47,295,000
89,370,000
33,600,000 55,770,000
90,770,000
46,920,000 43,850,000
92,610,000
33,660,000 58,950,000
93,930,000
33,480,000 60,450,000
95,170,000
30,780,000 64,390,000
96,310,000
27,645,000 96,310,000
124,925,000
47,880,000 77,045,000
126,605,000
574,680,000
LAPORAN LABA RUGI BUMDES MITRA USAHA PERIODE JANUARI s/d DESEMBER 2022
PENDAPATAN RP RP
1.A Pendapatan penjualan pupuk NPK 81,600,000
81,600,000
2.a pendapatan penjualan PUPUK UREA 108,800,000
108,800,000
3.A pendapatan penjualan SAWIT 596,360,000
596,360,000
4.a Pendapatan penjualan KARET 0
0
TOTAL PENDAPATAN
1 PENGELUARAN HARGA POKOK
a pembelian PUPUK NPK 77,100,000
77,100,000
b pembelian PUPUK UREA 102,800,000
102,800,000
2.a PEMBELIAN SAWIT 574,680,000
574,680,000
PEMBELIAN KARET 0
0
TOTAL BIAYA 754,580,000
LABA SEBELUM PAJAK 32,180,000
PAJAK 3,861,600
LABA SETELAH PAJAK 28,318,400
LAPORAN LABA RUGI BUMDES MITRA USAHA PER 31 DESEMBER 2023
A. PENDAPATAN
1. Jasa /Pendapatan Januari RP. 2.760.000
2. Jasa/Pendapatan Februari Rp. 3.960.000
3. Jasa/Pendapatan Maret Rp. 3.140.000
4. Jasa/Pendapatan April Rp. 1.840.000
5. Jasa/Pendapatan Mei Rp. 3.240.000
6. Jasa/Pendapatan Juni Rp. 1.650.000
7. Jasa/Pendapatan Juli Rp. 2.900.000
8. Jasa/Pendapatan Agustus Rp. 1.840.000
9. Jasa/Pendapatan September Rp. 2.820.000
10. Jasa/Pendapatan Oktober RP. 1.240.000
11. Jasa/Pendapatan November Rp. 2.640.000
12. Jasa/Pendapatan Desember Rp. 4.150.000
Total Jumlah Pendapatan Jasa RP.32.180.000
B. BEBAN/BIAYA LAINNYA
1. Pembelian ATK Rp. 145.000
2. Transport ketua bumdes acara musrembang Rp. 125.000
3. Transport mengantar laporan Ke Kecamatan Rp. 125.000
Rp. 4.000.000
5. Transfort study banding ke GUA LOWO desa tegal rejo serongga Rp. 1.200.000
6. Konsumsi Rapat Pengurus 3bln sekali Rp. 1.000.000
7. Rapat LPJ BUMDES dengan kades dan aparat desa Rp. 1.000.000
Total Biaya RP. 7.595.000
Sisa jasa / Laba = A – B
RP.24.585.000
NTI HASTINURA