Excel XLS | Diposting 10 Dec 2021 | 4 thn lalu
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865x Tipe XLS Ukuran file 0.20 MB
Sheet 1: TRANSAKSI
| BADAN USAHA MILIK DESA (BUMDesa) MAHARDIKA | |||
| DESA SUKAMAJU KECAMATAN BATULICIN - TANAH BUMBU | |||
| "UNIT PEMBIAYAAN" | |||
| TRANSAKSI BULAN JUNI 2017 | |||
| NO | TGL | TRANSAKSI | |
| 1 | 1 | Tutup Kredit an Aliansyah | Rp550,000 |
| 2 | 1 | Cicilan an Tikwan | Rp800,000 |
| 3 | 1 | Angsuran 34 an sulianto | Rp660,000 |
| 4 | 1 | Angsuran 7/10 an Sapriani | Rp650,000 |
| 5 | 1 | Angsuran 21/24 an Marjuki | Rp600,000 |
| 6 | 1 | Tutup kredit an M taufik | Rp1,020,000 |
| 7 | 1 | cicilan an H Tabrani | Rp5,000,000 |
| 8 | 1 | Tutup kredit an Sunaryo | Rp780,000 |
| 9 | 10 | Angsuran 4/12 an Sunaryo b | Rp570,000 |
| 10 | 10 | Angsuran 4/6 an Slamet | Rp490,000 |
| 11 | 10 | Angsuran 2,3,4,5,6/12 an Beni s | Rp2,275,000 |
| 12 | 10 | Diterima Adm Pinjaman an aliansyah | Rp50,000 |
| 13 | 10 | Pinjaman an Aliansyah | Rp1,500,000 |
| 14 | 10 | Angsuran 10.11/12 an Hadriansyah | Rp570,000 |
| 15 | 10 | Angsuran 11/30 Suyatno | Rp642,000 |
| 16 | 20 | Cicilan an Arniwati | Rp1,000,000 |
| 17 | 20 | Cicilan an Sudianto | Rp800,000 |
| 18 | 30 | Setor pada kas induk keuntungan bulan juni 2017 | Rp2,331,600 |
| BADAN USAHA MILIK DESA (BUMDES) MAHARDIKA | |||||
| DESA SUKAMAJU KECAMATAN BATULICIN - TANAH BUMBU | |||||
| "UNIT PEMBIAYAAN" | |||||
| BUKU JURNAL | |||||
| NO | TANGGAL | JENIS TRANSAKSI | TRANSAKSI | ||
| MASUK (Rp) | KELUAR (Rp) | ||||
| 1 | 01.06.2017 | Tutup Kredit an Aliansyah | 550,000 | - | |
| 2 | Cicilan an Tikwan | 800,000 | |||
| 3 | Angsuran 34 an sulianto | 660,000 | |||
| 4 | Angsuran 7/10 an Sapriani | 650,000 | |||
| 5 | Angsuran 21/24 an Marjuki | 600,000 | |||
| 6 | Tutup kredit an M taufik | 1,020,000 | |||
| 7 | cicilan an H Tabrani | 5,000,000 | |||
| 9 | Tutup kredit an Sunaryo | 780,000 | |||
| 10 | 10.06.2017 | Angsuran 4/12 an Sunaryo b | 570,000 | ||
| 11 | Angsuran 4/6 an Slamet | 490,000 | - | ||
| 12 | Angsuran 2,3,4,5,6/12 an Beni s | 2,275,000 | |||
| 13 | Diterima Adm Pinjaman an aliansyah | 50,000 | |||
| 14 | Pinjaman an Aliansyah | 1,500,000 | |||
| 15 | Angsuran 10.11/12 an Hadriansyah | 570,000 | |||
| 16 | Angsuran 11/30 Suyatno | 642,000 | |||
| 19 | 20.06.17 | Cicilan an Arniwati | 1,000,000 | - | |
| 20 | 20.06.17 | Cicilan an Sudianto | 800,000 | - | |
| 21 | 30.06.17 | Setor pada kas induk keuntungan bulan juni 2017 | 2,331,600 | ||
| - | |||||
| J u m l a h : …………………………………………………………………………..… | 16,457,000 | 3,831,600 | |||
| - | |||||
| BADAN USAHA MILIK DESA (BUMDes) "MAHARDIKA" DESA SUKAMAJU | ||||||||||||||||
| "UNIT PEMBIAYAAN" | ||||||||||||||||
| BUKU KAS MASUK | ||||||||||||||||
| Bulan Juni 2017 | ||||||||||||||||
| TGL | KETERANGAN | No BKM | DEBET | KREDIT | ||||||||||||
| KAS | BANK | PENGUATAN MODAL | Piutang | Pendapatan | ||||||||||||
| Kerjasama Modal | PEMBIAYAAN | Tanah | Pendapatan Tanah | Jasa Conctruction | Adm. Pinjaman | Jasa Pinjaman | Pendpt. Denda | |||||||||
| 1101 | 1102 | 3102 | 3102.1 | 1105.5 | 4104.5 | 4101.5 | 4101.3 | 4101.1 | 4101 | 4104.4 | ||||||
| 1 | Tutup Kredit an Aliansyah | 1 | 550,000 | 400,000 | 150,000 | |||||||||||
| Cicilan an Tikwan | 2 | 800,000 | 800,000 | |||||||||||||
| Angsuran /34 an Sulianto | 3 | 660,000 | 377,400 | 282,600 | ||||||||||||
| Angsuran 7/10 an Sapriani | 4 | 650,000 | 500,000 | 150,000 | ||||||||||||
| Angsuran 21/24 an Marjuki | 5 | 600,000 | 600,000 | |||||||||||||
| Tutup kredit an M taufik | 6 | 1,020,000 | 750,000 | 270,000 | ||||||||||||
| cicilan an H Tabrani | 7 | 5,000,000 | 5,000,000 | |||||||||||||
| 10 | Tutup kredit an Sunaryo | 9 | 780,000 | 600,000 | 180,000 | |||||||||||
| Angsuran 4/12 an Sunaryo b | 10 | 570,000 | 417,000 | 153,000 | ||||||||||||
| 11 | 490,000 | 414,000 | 76,000 | |||||||||||||
| Angsuran 2,3,4,5,6/12 an Beni s | 12 | 2,275,000 | 1,675,000 | 600,000 | ||||||||||||
| Diterima Adm Pinjaman an aliansyah | 13 | 50,000 | 50,000 | |||||||||||||
| Angsuran 10.11/12 an Hadriansyah | 15 | 570,000 | 420,000 | 150,000 | ||||||||||||
| 16 | 642,000 | 372,000 | 270,000 | |||||||||||||
| 20 | Cicilan an Arniwati | 19 | 1,000,000 | 1,000,000 | ||||||||||||
| Cicilan an Sudianto | 20 | 800,000 | 800,000 | |||||||||||||
| jumlah | 16,457,000 | - | 13,753,400 | 372,000 | - | 50,000 | 2,281,600 | - | ||||||||
| Sukamaju, 30 Juni 2017 | ||||||||||||||||
| yang melaporkan, | ||||||||||||||||
| Mengetahui, | ||||||||||||||||
| Komisaris | Direksi, | Bendahara | ||||||||||||||
| RUSLI | SUKMO RIYANTO | RAKHMAT ABIDIN | ||||||||||||||
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