LAPORAN TAHUNAN PDAM

BUMDES SUMBERARUM
JANUARI - DESEMBER 2023

UANG
NO TANGGAL URAIAN
MASUK
1. 1/11/2023 PDAM KELOR BULAN JANUARI 1,193,000
2. KONSUMSI PDAM BULAN JANUARI
3. 1/11/2023 UPAH PRAS PASANG KARTU PDAM
4. 1/19/2023 KOPI BERSIH BERSIH BUMDES
5. 1/19/2023 PDAM KALIANYAR BULAN JANUARI 445,000
6. KONSUMSI PDAM KALIANYAR
7. 1/19/2023 BAYAR LISTRIK BUMDES JANUARI
8. LISTRIK RUKO BULAN JANUARI 330,000
9. 1/23/2023 BELANJA PILOK 3PCS
10. ROKOK + KONSUMSI BERSIH- BERSIH BUMDES
11. KERTAS GOSOK
12. 2/1/2023 PDAM KELOR BULAN FEBRUARI 1,689,000
13. KONSUMSI PDAM
14. BLANJA STABILO
15. KOPI BERSIH BERSIH BUMDES
16. 2/13/2023 PDAM KALIANYAR BULAN FEBRUARI 590,000
17. KONSUMSI PDAM
18. PEMBERSIHAN TANDON AIR PDAM
19. 2/15/2023 BELI OBAT SUKAT
20. KONSUMSI BERSIH BUMDES 6 ORANG
21. 2/16/2023 PROYEK JALAN PAK KADES
22. 2/19/2023 BAYAR LISTRIK BUMDES FEBRUARI
23. PEMBAYARAN LISTRIK RUKO 228,000
24. BENSIN + KONSUMSI SURVE HARGA
25. 2/24/2023 KONSUMSI BERES BERES BUMDES
26. 2/26/2023 KASBON P.ROFIQ (M.SUMAIYAH)
27. SERVIS LAMPU BALDES + UPAH (M.SUMAIYAH)
28. 3/1/2023 PDAM KELOR BULAN MARET 1,689,000
29. KONSUMSI PDAM
30. PEMBELIAN BUKU JURNAL
31. PERSENAN PDAM KELOR BULAN MARET 30%
32. 3/14/2023 PDAM KALIANYAR BULAN MARET 659,000
33. PERSENAN PDAM KALIANYAR BULAN MARET 30 %
34. 3/20/2023 BAYAR LISTRIK BULAN MARET
35. PEMBAYARAN LISTRIK RUKO 306,000
36. 4/1/2023 PDAM KELOR BULAN APRIL 2,333,000
37. PERSENAN AIR PDAM KELOR BULAN APRIL 30%
38. 4/7/2023 SERVIS PDAM ACC P.KADES
39. KONSUMSI SERVIS PDAM
40. 4/10/2023 BELI POMPA PDAM
41. 4/13/2023 PDAM KALIANYAR BULAN APRIL 650,000
42. PERSENAN AIR PDAM KALIANYAR BULAN APRIL 30%
43. 4/20/2023 BAYAR LISTRIK BUMDES BULAN APRIL
44. PEMBAYARAN LISTRIK RUKO 384,000
45. 5/1/2023 PDAM KELOR BULAN MEI 2,180,000
46. KONSUMSI PDAM BULAN MEI
47. PERSENAN AIR PDAM KELOR BULAN MEI 30%
48. BELI PARALON (MONALI KELOR)
49. 5/13/2023 PDAM KALIANYAR BULAN MEI 659,500
50. PERSENAN PDAM KALIANYAR BULAN MEI 30 %
51. 5/20/2023 BAYAR LISTRIK BUMDES BULAN MEI
52. PEMBAYARAN LISTRIK RUKO 336,000
53. 6/1/2023 PDAM KELOR BULAN JUNI 2,023,000
54. KONSUMSI PDAM KELOR BULAN JUNI
55. PERSENAN PDAM KELOR BULAN JUNI 30%
56. 6/13/2023 PDAM KALIANYAR BULAN JUNI 768,000
57. KONSUMSI PDAM KALIANYAR BULAN JUNI
58. PERSENAN PDAM KALIANYAR BULAN JUNI 30%
59. 6/20/2023 BAYAR LISTRIK BUMDES BULAN JUNI
60. PEMBAYARAN LISTRIK RUKO 576,000
61. 6/22/2023 PROYEK P.KADES
62. 6/27/2023 PROYEK P.KADES
63. 7/1/2023 PDAM KELOR BULAN JULI 2,700,000
64. PERSENAN PDAM KELOR BULAN JULI 30%
65. BELI KRAN AIR (ROSLAN KELOR)
66. 7/14/2023 PDAM KALIANYAR BULAN JULI 451,000
67. PERSENAN PDAM KALIANYAR BULAN JULI 30%
68. KONSUMSI PDAM KALIANYAR
69. 7/20/2023 BAYAR LISTRIK BUMDES BULAN JULI
70. PEMBAYARAN LISTRIK RUKO 114,000
71. 8/1/2023 PDAM KELOR BULAN AGUSTUS 2,842,000
72. KONSUMSI PDAM KELOR BULAN AGUSTUS
73. PERSENAN PDAM KELOR BULAN AGUSTUS 30%
74. BELI ALAT BOR
75. 8/3/2023 LISTRIK ALUN-ALUN PERPISAHAN SD 100,000
76. 8/15/2023 PDAM KALIANYAR BULAN AGUSTUS 581,000
77. KONSUMSI PDAM KALIANYAR BULAN AGUSTUS
78. PDAM DUWEL BULAN AGUSTUS 90,000
79. PERSENAN KALIANYAR + DUWEL BULAN AGUSTUS 30%
80 8/20/2023 BAYAR LISTRIK BUMDES BULAN AGUSTUS
81. PEMBAYARAN LISTRIK RUKO 296,000
82. 9/1/2023 PDAM KELOR BULAN SEPTEMBER 2,400,000
83. KONSUMSI PDAM KELOR BULAN SEPTEMBER
84. PERSENAN PDAM KELOR BULAN SEPTEMBER 30%
85. 9/13/2023 PDAM KALIANYAR BULAN SEPTEMBER 811,000
86. KONSUMSI PDAM KALIANYAR BULAN SEPTEMBER
87. PERSENAN PDAM KALIANYAR BULAN SEPTEMBER 30%
88. PDAM DUWEL BULAN SEPTEMBER 246,000
89. PERSENAN PDAM DUWEL BULAN SEPTEMBER 30%
90. 9/20/2023 BAYAR LISTRIK BUMDES BULAN SEPTEMBER
91. PEMBAYARAN LISTRIK RUKO 158,000
92. 10/1/2023 PDAM KELOR BULAN OKTOBER 2,028,000
93. KONSUMSI PDAM KELOR BULAN OKTOBER
94. PARALON (SOIN)
95. PERSENAN PDAM KELOR BULAN OKTOBER 30%
96. 10/14/2023 PDAM KALIANYAR BULAN OKTOBER 859,000
97. KONSUMSI PDAM KALIANYAR BULAN OKTOBER
98. PERSENAN PDAM KALIANYAR BULAN OKTOBER 30%
99. PDAM DUWEL BULAN OKTOBER 111,000
100. PERSENAN PDAM DUWEL BULAN OKTOBER 30%
101. 10/20/2023 BAYAR LISTRIK BUMDES BULAN OKTOBER
102. PEMBAYARAN LISTRIK RUKO 56,000
103. 11/1/2023 PDAM KELOR BULAN NOVEMBER 2,241,000
104. KONSUMSI PDAM KELOR BULAN NOVEMBER
105. PERSENAN PDAM KELOR BULAN NOVEMBER
106. 11/5/2023 PDAM DELEG BULAN NOVEMBER 336,000
107. PERSENAN PDAM DELEG BULAN NOVEMBER
108. 11/13/2023 PDAM KALIANYAR DAN DUWEL BULAN NOVEMBER 1,239,000
109. KONSUMSI PDAM KALIANYAR DAN DUWEL
110. PERSENAN PDAM KALIANYAR DAN DUWEL
111. 11/17/2023 PEMBELIAN OBAT RUMPUT
112. BENSIN DAN LAIN-LAIN
113. 11/20/2023 BAYAR LISTRIK BUMDES BULAN NOVEMBER
114. PEMBAYARAN LISTRIK RUKO 104,000
115. 12/1/2023 PDAM KELOR BULAN DESEMBER 2,475,000
116. KONSUMSI PDAM KELOR BULAN DESEMBER
117. PERSENAN PDAM KELOR BULAN DESEMBER
118. 12/5/2023 PDAM DELEG BULAN DESEMBER 346,000
119. PERSENAN PDAM DELEG BULAN DESEMBER
120. 12/15/2023 PDAM KALIANYAR BULAN DESEMBER 671,000
121. KONSUMSI PDAM KALIANYAR BULAN DESEMBER
122. PERSENAN PDAM KALIANYAR BULAN DESEMBER
123. PDAM DUWEL BULAN DESEMBER 433,000
124. PERSENAN PDAM DUWEL BULAN DESEMBER
125. 12/20/2023 BAYAR LISTRIK BUMDES BULAN DESEMBER
126. PEMBAYARAN LISTRIK RUKO 146,000
127. 12/31/2023 PDAM KELOR BULAN DESEMBER LANJUTAN 2,364,000
128. KONSUMSI PDAM KELOR
129. PERSENAN PDAM KELOR
130. 12/31/2023 BAYAR TUKANG PEMBUATAN TANDON (P.KADES)
JUMLAH SALDO AKHIR
41,236,500
UANG
SALDO
KELUAR
1,193,000
75,000 1,118,000
100,000 1,018,000
6,000 1,012,000
1,457,000
30,000 1,427,000
708,500 718,500
1,048,500
81,000 967,500
50,000 917,500
5000 912,500
2,601,500
37,000 2,564,500
6000 2,558,500
6000 2,552,500
3,142,500
60,000 3,082,500
250,000 2,832,500
91,000 2,741,500
52,000 2,689,500
1,500,000 1,189,500
969,000 220,500
448,500
39,000 409,500
30,000 379,500
500,000 -120,500
110,000 -230,500
1,458,500
60,000 1,398,500
19,000 1,379,500
506,000 873,500
1,532,500
198,000 1,334,500
630,500 704,000
1,010,000
3,343,000
700,000 2,643,000
5,200,000 -2,557,000
19,000 -2,576,000
1,500,000 -4,076,000
-3,426,000
195,000 -3,621,000
 769,000 -4,390,000
-4,006,000
-1,826,000
24,000 -1,850,000
654,000 -2,504,000
4000 -2,508,000
-1,848,500
198,000 -2,046,500
488,000 -2,534,500
-2,198,500
-175,500
6000 -181,500
606,000 -787,500
-19,500
6000 -25,500
231,000 -256,500
489,500 -746,000
-170,000
2,000,000 -2,170,000
2,000,000 -4,170,000
-1,470,000
810,000 -2,280,000
17,500 -2,297,500
-1,846,500
135,000 -1,981,500
2000 -1,983,500
1,210,000 -3,193,500
-3,079,500
-237,500
20,000 -257,500
852,000 -1,109,500
100,000 -1,209,500
-1,109,500
-528,500
20,000 -548,500
-458,500
195,000 -653,500
1,385,000 -2,038,500
-1,742,500
657,500
12,000 645,500
720,000 -74,500
736,500
6000 730,500
240,000 490,500
736,500
73,500 663,000
700,000 -37,000
 121,000
2,149,000
18,000 2,131,000
16,000 2,115,000
600,000 1,515,000
2,374,000
20,000 2,354,000
258,000 2,096,000
2,207,000
33,000 2,174,000
653,000 1,521,000
1,577,000
3,818,000
10,000 3,808,000
672,000 3,136,000
3,472,000
100,000 3,372,000
4,611,000
20,000 4,591,000
372,000 4,219,000
50,000 4,169,000
50,000 4,119,000
580,000 3,539,000
3,643,000
6,118,000
20,000 6,098,000
742,500 5,355,500
5,701,500
105,000 5,596,500
6,267,500
20,000 6,247,500
201,000 6,046,500
6,479,500
129,000 6,350,500
763,000 5,587,500
5,733,500
8,097,500
20,000 8,077,500
711,000 7,366,500
3,500,000 3,866,500
3,866,500
41236500 148,202,500
 LAPORAN TAHUNAN PERSENAN WIFI
BUMDES SUMBERARUM
TAHUN 2023

UANG
NO TANGGAL URAIAN
MASUK KELUAR
1. 2/10/2023 PERSENAN WIFI BULAN JANUARI 200,000
2. ADMIN TF 5000
3. 3/1/2023 PERSENAN WIFI BULAN FEBRUARI 200,000
4. ADMIN TF 5000
5. 4/6/2023 PERSENAN WIFI BULAN MARET 200,000
6. ADMIN TF 5000
7. 5/10/2023 PERSENAN WIFIBULAN APRIL 200,000
8. ADMIN TF 5000
9. 2/12/2023 PERSENAN WIFI BULAN MEI 200,000
10. ADMIN TF 5000
11. PERSENAN WIFI BULAN JUNI 200,000
12. ADMIN TF 5000
13. PERSENAN WIFI BULAN JULI 200,000
14. ADMIN TF 5000
15. PERSENAN WIFI BULAN AGUSTUS 200,000
16. ADMIN TF 5000
17. PERSENAN WIFI BULAN SEPTEMBER 200,000
18. ADMIN TF 5000
19. PERSENAN WIFI BULAN OKTOBER 200,000
20. ADMIN TF 5000
21. PERSENAN WIFI BULAN NOVEMBER 200,000
22. ADMIN TF 5000
23. PERSENAN WIFI BULAN DESEMBER 200,000
24. ADMIN TF 5000
25. TOTAL 2,340,000
 SALDO

200,000
195,000
395,000
390,000
590,000
585,000
785,000
780,000
980,000
975,000
1,175,000
1,170,000
1,370,000
1,365,000
1,565,000
1,560,000
1,760,000
1,755,000
1,955,000
1,950,000
2,150,000
2,145,000
2,345,000
2,340,000
2,340,000
 LAPORAN TAHUNAN
ALUN - ALUN & KOLAM RENANG
BUMDES SUMBERARUM TAHUN 2023

UANG
NO TANGGAL URAIAN
MASUK
1. 1/1/2023 JAGA MAINAN & UANG PEDAGANG ACARA KEPANG 1,400,000
2. TAMBAHAN BAYAR KEPANG (P.KADES)
3. 1/4/2023 JAGA MAINAN ACARA BONANZA 148,000
4. KONSUMSI JAGA MAINAN
5. 2/26/2023 PEMBELIAN SOLASI DAN NOTA
6. PEMBENAHAN KABEL ALUN - ALUN
7. 4/3/2032 PERBAIKAN DINAMO & SIRINE ALUN - ALUN
8. 6/23/2023 PEMBELIAN KAPORIT
9. 6/24/2023 PEMBELIAN PILOK
10. ACARA PERPISAHAN SD UANG MAINAN & PEDAGANG 623,000
11. UPAH JAGA MAINAN 5 ORANG
12. 6/30/2023 UANG KOLAM & MAINAN 1,306,000
13. 7/5/2023 BELI FAKUM & SELANG
14. 7/7/2023 BELI OBAT KOLAM
15. 7/22/2023 RISET PULSA LISTRIK
16. BELI TOKEN LISTRIK
17. 7/30/2023 UANG KOLAM & MAINAN 1,516,000
18. UPAH BERSIH KOLAM 2 ORANG
19. TOKEN LISTRIK KOLAM
20. 8/28/2023 UANG KOLAM & MAINAN 857,000
21. UPAH
22. BELI KAPORIT 1 TIMBA BESAR
23. BELI TOKEN LISTRIK
24. 29/08/203 UANG MAINAN ACARA KARNAVAL 430,000
25. UPAH JAGA MAINAN 5 ORANG
26. UANG PARKIR ACARA KARNAVAL 537,000
27. UPAH JAGA PARKIR DAN BERSIH-BERSIH 2 ORANG
28. UANG PEDAGANG ACARA KARNAVAL 1,140,000
29. UPAH NARIK PEDAGANG 2 ORANG
30 9/6/2023 BELI TOKEN LISTRIK AIR
31. 9/24/2023 UANG KOLAM & MAINAN 595,000
32. 10/1/2023 UPAH BERSIH KOLAM
33. 10/4/2023 UPAH BERSIH KOLAM ( P. KADES )
34. 10/31/2023 UANG KOLAM & MAINAN 480,000
35. TOKEN LISTRIK KOLAM
36. 11/13/2023 UPAH BERSIH KOLAM
37. TAMBAL BAN KOLAM
38. 11/17/2023 OBAT RUMPUT
39. BENSIN
40. UANG KOLAM & MAINAN 300,000
41. 12/2/2023 GAJI BERSIH KOLAM (P.BUDI)
42. 12/12/2023 TOKEN LISTRIK
43. 12/23/2023 CUP BRUSH
TOTAL
23

UANG
SALDO
KELUAR
1,400,000
1,400,000 0
148,000
30,000 118,000
10,000 108,000
38,000 70,000
150,000 -80,000
35,000 -115,000
84,000 -199,000
424,000
300,000 124,000
1,430,000
1,445,000 -15,000
1,250,000 -1,265,000
200,000 -1,465,000
102,000 -1,567,000
-51,000
472,000 -523,000
102,000 -625,000
232,000
700,000 -468,000
450,000 -918,000
105,000 -1,023,000
-593,000
100,000 -693,000
-156,000
200,000 -356,000
784,000
100,000 684,000
22,000 662,000
1,257,000
700,000 557,000
1,000,000 -443,000
37,000
22,000 15,000
104,000 -89,000
20,000 -109,000
50,000 -159,000
50,000 -209,000
 91,000
600,000 -509,000
22,000 -531,000
13,000 -544,000
-544,000
 UANG
NO TANGGAL URAIAN
MASUK
1. 2/21/2023 DANA MASUK 95,000,000
2. RENOVASI WARLA & PEMBUATAN PARKIR
3. BELANJA RENTENGAN MINUMAN
4. KONSUMSI BELANJA
5. BENSIN BELANJA
6. 2/22/2023 BELANJA BAHAN POKOK TOKO
7. KONSUMSI BELANJA
8. ROKOK SOPIR PAK AMIN
9. BELANJA PLASTIK DAN KRESEK
10. BELANJA ATK
11. BELANJA DETERGEN
12. 3/7/2023 BENSIN BELANJA DAN OPAH SOPIR
13. BELANJA AKAS JAYA LAMONGAN
14. BELANJA TOKO RISKI MULYA
15. KONSUMSI BELANJA
16. BELI ALAT KEBERSIHAN
17. BELI ATK
18. BELI PLASTIK 1/4
19. 3/9/2023 BELANJA KE PACUH (MAK AJI)
20. BELANJA TOKO LIMA MENARA
21. BELANJA TOKO NAGA MAS
22. KONSUMSI BELANJA
23. ROKOK SOPIR PAK AMIN
24. BELANJA SUSU IDM
25. 3/10/2023 BENSIN BELANJA
26. BELANJA IDM TIKUNG
27. 3/11/2023 BELI KIPAS ANGIN 2
28. 3/13/2023 KONSUMSI BUKA REKENING WARLA
29. 3/14/2023 BELI PLASTIK
30. BELI ATK
31. BELANJA UD.AJI JAYA MAKMUR
32. PARKIR MOBIL
33. KONSUMSI BELANJA
34. BENSIN BELANJA
35. 3/18/2023 BELI MIKA ROTI
36. BELANJA DISELES DOWNY
37. 3/19/2023 BELANJA DI IDM
38. 3/20/2023 BELANJA TISU DAN BEDAK BAYI
39. BELANJA KERUPUK
40. BELANJA TOKO LIMA MENARA
41. BELANJA PLASTIK DAN KRESEK
42. BELANJA DIPACUH (MAK AJI)
43. BENSIN BELANJA
44. KONSUMSI BELANJA
45. 3/21/2023 BELANJA TELUR 8KG
46. BELI BAJU BUMDES 6PCS
47. BELI TIMBANGAN ELEKTRIK
48. 3/25/2023 BELANJA DIPASAR
49. BELANJA SELES KELILING
50. 3/26/2023 BELI AQUA TANGGUNG
51. BELI TIKAR
52. 3/27/2023 BELI TELOR 7KG
53. BELI SUSU
54. 4/1/2023 BELI BENSIN MOBIL SEHAT FULL
55. PENDAPATAN WARLA BULAN MARET 9,396,500
56. KONSUMSI JAGA WARLA 3 ORANG
57. GAJI KARYAWAN WARLA 3 ORANG
58. BELI TELUR 7KG
59. BELANJA DI PACUH (MAK AJI )
60. BELANJA TOKO LIMA MENARA
61. BELI MINYAK KITA 5 DUS
62. OPAH BELANJA (SOPIR) + BENSIN
63. KONSUMSI BELANJA
64. 4/2/2023 BELANJA TOKO LIMA MENARA
65. BELI INDOMILK REFIL 6PCS
66. BELANJA PEMPERS DI IDM
67. BELANJA DIPACUH (MAK AJI)
68. OPAH BELANJA (SOPIR)
69. BELI POT + BUNGA
70. 4/6/2023 BELANJA TEH KOTAK,PLASTIK,SOVEL
71. 4/8/2023 BELANJA DI PACUH (MAK AJI )
72. BELANJA TOKO LIMA MENARA
73. KONSUMSI DAN BENSIN BLANJA
74. BELI YAKUL 2 PAK
75. 4/10/2023 BELI SOSIS
76. 4/11/2023 BELI MINYAK KITA
77. BELANJA TOKO LIMA MENARA
78. BELANJA SUSU IDM
79. KONSUMSI DAN BENSIN BLANJA
80. BELI SIRUP MARJAN DAN INDOMILK REFIL
81. 4/15/2023 BELI YAKUL 3 PAK
82. BELI SGM EXPORT & KESET LANTAI
83. 4/16/2023 BELI ROKOK ANDALAN
84. 4/17/2023 BELI SUSU DAN GAJAH BARU
85. 4/18/2023 BELI MIE SOTO 10 DUS DAN TELUR 7KG
86. 4/26/2023 BELANJA TOKO LIMA MENARA
87. BELANJA DI PACUH (MAK AJI )
88. BELI NOTA,ALE-ALE 5DUS,AQUA 1 DUS
89. KONSUMSI BELANJA
90. UPAH SOPIR
91. 4/30/2023 PENDAPATAN WARLA BULAN APRIL 21,841,700
92. KONSUMSI JAGA WARLA 3 ORANG
93. GAJI KARYAWAN WARLA 3 ORANG
94. BELI BUKU TULIS 2
95 5/2/2023 BELANJA DI PACUH (MAK AJI )
96 BELANJA TOKO LIMA MENARA
97 BELI SGM 3+ DAN SOKLIN
98 KONSUMSI BELANJA DAN BENSIN MOBIL
99 BELANJA GULA 50 KG
100 BELI YAKUL 2 PAK
101 5/3/2023 BELANJA DI H. HAMZAH BP
102 5/15/2023 BELANJA DI PACUH (MAK AJI )
103 BELANJA TOKO LIMA MENARA
104 BELI KRESEK 1 KG
105 BELI SGM 1+ 4 BOX DI IDM
106 BELI AQUA KERDUS
107 KONSUMSI BELANJA DAN BENSIN MOBIL
108 5/18/2023 BELI TELUR 5 KG
109 5/24/2023 BELANJA TOKO LIMA MENARA
110 5/28/2023 SURYA KALENG 2
111 PEWANGI SAYANG 1 DUS
112 5/29/2023 BELI TELUR 7KG
113 BELI KALKULATOR
114 5/31/2023 PENJUALAN TOKO BULAN MEI 16,414,700
115 KONSUMSI JAGA WARLA 3 ORANG
116 GAJI KARYAWAN WARLA 3 ORANG
117 6/1/2023 TAMBAHAN BEDAK CUSSONS
118 6/5/2023 BELI TELUR
119 6/5/2023 BELI PAMPERS DAN SGM
120 6/6/2023 BELI ALAT CUKUR GILLETE
121 6/7/2023 BELANJA DI PACUH (MAK AJI )
122 BELANJA TOKO LIMA MENARA
123 SGM 1+ 4 BOX
124 KONSUMSI BELANJA DAN BENSIN MOBIL
125 BELANJA DOWNY DI SALES
126 6/19/2023 BELI TELUR 7 KG
127 6/23/2023 BELANJA DI PACUH (MAK AJI )
128 BELANJA TOKO LIMA MENARA
129 BELI SGM DI IDM
130 KONSUMSI BELANJA DAN BENSIN MOBIL
131 6/30/2023 PENJUALAN TOKO BULAN JUNI 11,465,500
132 KONSUMSI JAGA WARLA 3 ORANG
133 GAJI KARYAWAN WARLA 3 ORANG
134 7/5/2023 BELI YAKULT 2 PAK
135 BELI SGM 1+ DAN INDOMILK REFIL 6 PCS
136 BELI GULA 50KG
137 BAYAR PARFUM
138 7/10/2023 BELANJA DI PACUH (MAK AJI )
139 BELANJA TOKO LIMA MENARA
140 BELANJA TOKO HAMZAH
141 BELANJA TOKO MOJOPURO
142 KONSUMSI BELANJA DAN BENSIN MOBIL
143 7/14/2023 BELI YAKULT 2 PAK
144 BELI GULA 50KG
145 7/24/2023 BELI AQUA 2 DUS
146 BELI DOMPET
147 7/15/2023 BELI GULA 18 KG
148 7/17/2023 BELI GULA 25 KG
149 7/20/2023 BELI GULA 25 KG
150 BELI BUKU BESAR 4
151 7/22/2023 BELI SUSU SGM 4
152 BELI KWITANSI 2
153 BELI AQUA BESAR DAN TANGGUNG
154 7/26/2023 BELANJA DIPACUH (MAK AJI)
155 BELANJA TOKO LIMA MENARA
156 BELI NOTA
157 KONSUMSI BELANJA DAN BENSIN MOBIL
158 7/27/2023 BELI NOTA
159 BAYAR PARFUM
160 7/31/2023 PENJUALAN TOKO BULAN JULI 16,534,700
161 KONSUMSI JAGA WARLA 3 ORANG
162 GAJI KARYAWAN WARLA 3 ORANG
163 8/1/2023 BELI GULA 50 KG
164 8/2/2023 BELI NABATI WAFER
165 8/5/2023 BELI DOWNY DAN SHAMPO DI SALES
166 8/6/2023 BAYAR KRIPIK PISANG
167 8/10/2023 BAYAR JAJAN
168 BELI GULA 10 KG
169 8/16/2023 BELANJA DI PACUH (MAK AJI )
170 BELANJA TOKO LIMA MENARA
171 BELI SUSU SGM DAN INDOMILK REFIL
172 BELI TELUR 4 KG
173 KONSUMSI BELANJA DAN BENSIN MOBIL
174 8/20/2023 BELI YAKULT
175 8/25/2023 BAYAR WAFER NABATI
176 8/28/2023 BELI ROKOK GAJAH BARU 1 GROSS
177 BELI ROKOK SURYA 1 GROSS
178 8/31/2023 PENJUALAN TOKO BULAN AGUSTUS 12,692,000
179 KONSUMSI JAGA WARLA 3 ORANG
180 GAJI KARYAWAN WARLA 3 ORANG
181 BELI AQUA BESAR DAN TANGGUNG
182 9/1/2023 BELI TELUR 5 KG
183 9/2/2023 BELI YAKULT
184 9/3/2023 BELI TELUR 5 KG
185 9/4/2023 BAYAR MINYAK WANGI
186 9/7/2023 BELANJA DI PACUH (MAK AJI )
187 BELANJA TOKO LIMA MENARA
188 BELANJA TOKO HAMZAH
189 BELI SUSU SGM
190 KONSUMSI BELANJA DAN BENSIN MOBIL
191 9/8/2023 BELI GULA 25 KG
192 BAYAR JAJAN NABATI
193 9/15/2023 BELI JAJAN HANZELNUT DAN JELLY GUM
194 9/16/2023 BELI TELUR 5 KG
195 BELI DOWNY DAN SHAMPO DI SALES
196 9/18/2023 BELI GULA 25 KG
197 9/21/2023 BELI SALONPAS DAN BYE BYE FEVER KOMPRES BAYI
198 9/22/2023 BELI JAJAN NABATI
199 9/24/2023 BELANJA DI PACUH (MAK AJI )
200 BELANJA TOKO LIMA MENARA
201 BELI SUSU SGM
202 KONSUMSI BELANJA DAN BENSIN MOBIL
203 9/25/2023 TRANSPORT RAPAT KE TIKUNG
204 9/26/2023 BELI TELUR 5 KG
205 9/27/2023 BELI GULA 20 KG
206 9/28/2023 BELI SUSU INDOMILK REFIL
207 BELANJA TOKO LIMA MENARA
208 BELI GAJAH BARU
209 BENSIN BELANJA
210 10/1/2023 PENJUALAN TOKO BULAN SEPTEMBER 13,398,500
211 KONSUMSI JAGA WARLA 3 ORANG
212 GAJI KARYAWAN WARLA 3 ORANG
213 10/2/2023 BELANJA DOWNY DI SALES
214 10/3/2023 BELI AQUA 1 DUS
215 BELI TELUR 5 KG
216 10/9/2023 BELI KOREK API
217 10/10/2023 BELI GULA 20 KG
218 10/13/2023 BELI TELUR 5 KG
219 10/17/2023 BELANJA DI PACUH (MAK AJI )
220 BELANJA TOKO LIMA MENARA
221 BELANJA TOKO HAMZAH
222 BELI KOPI GILING
223 BELI SUSU SGM
224 KONSUMSI BELANJA DAN BENSIN MOBIL
225 10/18/2023 BAYAR PARFUM
226 10/20/2023 BELI PERMEN 2 TOPLES
227 10/23/2023 TRANSPORT PEMBUATAN BUKU REK BUMDES
228 ISI SALDO REK BUMDES
229 10/24/2023 BELI GULA 25 KG
230 BELI MINYAK GORENG 1 DUS
231 BELI ROKOK SURYA 4 GROSS
232 10/26/2023 BELI TELUR 5 KG
233 10/30/2023 SERVIS KULKAS
234 10/31/2023 BELI SURYA 7 PACK
235 PENJUALAN TOKO BULAN OKTOBER 15,042,000
236 KONSUMSI JAGA WARLA 2 ORANG
237 GAJI KARYAWAN WARLA 2 ORANG
238 11/3/2023 BAYAR PARFUM
239 11/4/2023 BELI GULA 72 KG
240 11/7/2023 BELANJA DI PACUH (MAK AJI )
241 BELANJA TOKO LIMA MENARA
242 BELANJA KOPI BUBUK
243 BELI SUSU SGM,BUBUR BAYI DAN INDOMILK REFIL
244 KONSUMSI BELANJA DAN BENSIN MOBIL
245 11/9/2023 GANDA KUNCI TOKO
246 11/10/2023 BAYAR YAKULT
247 11/11/2023 BELANJA DOWNY DI SALES
248 11/15/2023 BELI TELUR 4,5 KG
249 11/25/2023 BELANJA DI PACUH (MAK AJI )
250 BELANJA TOKO LIMA MENARA
251 BELANJA KOPI BUBUK
252 BELI SUSU SGM DAN BUBUR BAYI
253 KONSUMSI BELANJA DAN BENSIN MOBIL
254 BAYAR PARFUM
255 BELI GULA 25 KG
256 11/30/2023 PENJUALAN TOKO BULAN NOVEMBER 13,061,000
257 KONSUMSI JAGA WARLA 2 ORANG
258 GAJI KARYAWAN WARLA 2 ORANG
259 12/2/2023 BELI TELUR 4 KG
260 12/3/2023 BELI GAJAH BARU 2 SLOP
261 12/14/2023 BELI TELUR 4 KG
262 12/15/2023 BU JUNI PINJAM
263 12/19/2023 BELANJA DI PACUH (MAK AJI )
264 BELANJA TOKO LIMA MENARA
265 BELANJA DI TOKO NAGA MAS
266 BELI KOPI GILING
267 BELI SUSU SGM
268 BELANJA TOKO MOJOPURO
269 BELI AQUA BESAR 2 DUS
270 KONSUMSI BELANJA DAN BENSIN MOBIL
271 12/20/2023 BELI TELUR 5 KG
272 12/23/2023 BELI DOWNY DAN SHAMPO DI SALES
273 12/24/2023 BELI SUSU FRESH MILK DAN YOUGURT
274 12/28/2023 BELI PARALON PDAM PAK MONALI
275 12/29/2023 SEDEKAH
276 12/31/2023 BELI GAJAH BARU 2 SLOP
277 PENJUALAN TOKO BULAN DESEMBER 11,523,500
278 KONSUMSI JAGA WARLA 2 ORANG
279 GAJI KARYAWAN WARLA 2 ORANG
TOTAL
UANG
SALDO
KELUAR
95,000,000
45,000,000 50,000,000
3,098,750 46,901,250
156,000 46,745,250
50,000 46,695,250
2,447,000 44,248,250
82,000 44,166,250
24,000 44,142,250
62,000 44,080,250
111,500 43,968,750
371,000 43,597,750
100,000 43,497,750
3,169,900 40,327,850
1,894,600 38,433,250
88,000 38,345,250
58,500 38,286,750
8000 38,278,750
5000 38,273,750
10,441,500 27,832,250
1,562,350 26,269,900
2,237,000 24,032,900
75,000 23,957,900
23,000 23,934,900
56,400 23,878,500
20,000 23,858,500
434,200 23,424,300
400,000 23,024,300
36,000 22,988,300
20,500 22,967,800
12,500 22,955,300
3,513,000 19,442,300
7000 19,435,300
97,000 19,338,300
100,000 19,238,300
15,000 19,223,300
202,500 19,020,800
165,700 18,855,100
145,000 18,710,100
190,000 18,520,100
192,000 18,328,100
44,000 18,284,100
327,500 17,956,600
 15,000 17,941,600
25,000 17,916,600
216,000 17,700,600
510,000 17,190,600
525,000 16,665,600
200,000 16,465,600
502,000 15,963,600
48,000 15,915,600
20,000 15,895,600
190,000 15,705,600
110,000 15,595,600
390,000 15,205,600
24,602,100
150,000 24,452,100
300,000 24,152,100
180,000 23,972,100
5,655,200 18,316,900
2,560,600 15,756,300
870,000 14,886,300
80,000 14,806,300
80,000 14,726,300
592,250 14,134,050
87,000 14,047,050
403,500 13,643,550
3,226,000 10,417,550
40,000 10,377,550
170,000 10,207,550
214,000 9,993,550
782,000 9,211,550
415,000 8,796,550
41,000 8,755,550
19,400 8,736,150
19,000 8,717,150
170,000 8,547,150
578,250 7,968,900
205,600 7,763,300
49,000 7,714,300
432,600 7,281,700
29,100 7,252,600
156,100 7,096,500
131,000 6,965,500
527,200 6,438,300
1,215,000 5,223,300
2,194,000 3,029,300
5,679,400 -2,650,100
156,000 -2,806,100
60,000 -2,866,100
50,000 -2,916,100
 18,925,600
610,000 18,315,600
637,000 17,678,600
6,000 17,672,600
2,750,000 14,922,600
745,000 14,177,600
281,000 13,896,600
122,000 13,774,600
620,000 13,154,600
19,000 13,135,600
308,000 12,827,600
5,813,000 7,014,600
861,000 6,153,600
28,000 6,125,600
159,500 5,966,100
47,000 5,919,100
160,000 5,759,100
140,000 5,619,100
289,000 5,330,100
182,000 5,148,100
115,000 5,033,100
195,000 4,838,100
11,000 4,827,100
21,241,800
865,000 20,376,800
465,000 19,911,800
16,500 19,895,300
137,500 19,757,800
97,000 19,660,800
120,000 19,540,800
4,629,500 14,911,300
879,500 14,031,800
382,000 13,649,800
140,000 13,509,800
66,000 13,443,800
189,000 13,254,800
3,312,000 9,942,800
909,000 9,033,800
263,000 8,770,800
169,000 8,601,800
20,067,300
762,500 19,304,800
345,000 18,959,800
19,000 18,940,800
267,000 18,673,800
610,000 18,063,800
64,000 17,999,800
4,751,000 13,248,800
1,000,000 12,248,800
141,000 12,107,800
137,500 11,970,300
160,000 11,810,300
19,000 11,791,300
600,000 11,191,300
96,000 11,095,300
7,000 11,088,300
216,000 10,872,300
300,000 10,572,300
300,000 10,272,300
85,000 10,187,300
261,500 9,925,800
6,000 9,919,800
100,000 9,819,800
4,897,000 4,922,800
920,500 4,002,300
5,000 3,997,300
208,000 3,789,300
5,000 3,784,300
44,000 3,740,300
20,275,000
815,000 19,460,000
495,000 18,965,000
580,000 18,385,000
67,000 18,318,000
106,000 18,212,000
36,000 18,176,000
58,000 18,118,000
115,000 18,003,000
5,422,000 12,581,000
554,000 12,027,000
404,000 11,623,000
109,000 11,514,000
157,000 11,357,000
47,500 11,309,500
67,000 11,242,500
140,000 11,102,500
231,000 10,871,500
23,563,500
750,000 22,813,500
381,000 22,432,500
100,000 22,332,500
115,000 22,217,500
38,000 22,179,500
120,000 22,059,500
130,000 21,929,500
6,640,000 15,289,500
 728,000 14,561,500
764,000 13,797,500
212,000 13,585,500
166,000 13,419,500
306,000 13,113,500
70,000 13,043,500
30,000 13,013,500
120,000 12,893,500
81,500 12,812,000
306,000 12,506,000
57,000 12,449,000
46,000 12,403,000
5,873,000 6,530,000
780,000 5,750,000
285,600 5,464,400
130,000 5,334,400
50,000 5,284,400
115,000 5,169,400
260,000 4.909,400
162,000 4,747,40
171,000 4,576,400
140,000 4,436,400
20,000 4,416,400
17,814,900
760,000 17,054,900
420,000 16,634,900
80,000 16,554,900
53,000 16,501,900
117,000 16,384,900
64,000 16,320,900
270,000 16,050,900
117,500 15,933,400
4,168,000 11,765,400
818,000 10,947,400
625,000 10,322,400
238,000 10,084,400
113,400 9,971,000
156,000 9,815,000
86,000 9,729,000
160,000 9,569,000
63,500 9,505,500
50,000 9,455,500
337,500 9,118,000
160,000 8,958,000
908,000 8,050,000
117,500 7,932,500
70,000 7,862,500
159,000 7,703,500
 22,745,500
525,000 22,220,500
450,000 21,770,500
22,000 21,748,500
1.008,000 20,740,500
5,009,500 15,731,000
848,000 14,883,000
132,500 14,750,500
307,200 14,443,300
157,000 14,286,300
35,000 14,251,300
2,000 14,249,300
110,000 14,139,300
110,000 14,029,300
5,105,000 8,924,300
614,000 8,310,300
120,000 8,190,300
169,300 8,021,000
167,000 7,854,000
44,000 7,810,000
380,000 7,430,000
20,491,000
545,000 19,946,000
392,000 19,554,000
98,000 19,456,000
286,000 19,170,000
96,000 19,074,000
2,000,000 17,074,000
6,129,000 10,945,000
696,000 10,249,000
446,000 9,803,000
280,000 9,523,000
238,000 9,285,000
375,000 8,910,000
106,000 8,804,000
177,000 8,627,000
120,000 8,507,000
62,500 8,444,500
36,000 8,408,500
30,000 8,378,500
1,000 8,377,500
290,000 8,087,500
19,611,000
550,000 19,061,000
345,000 18,716,000
18,716,000