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    Isti Rofiah
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    SIA Bumdes

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    SIA Bumdes

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Neraca

    Uploaded by

    Isti Rofiah
    SIA Bumdes

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Provinsi Jawa Timur

    Kabupaten Sidoarjo
    BUM Desa Watesari
    Alamat:Pemerintah Desa Watesari, Kecamatan Balongbendo, Sidoarjo
    Laporan Posisi Keuangan
    Per 31-December-2021

    Kd Rekening Uraian Rekening 2021 2020 Naik/(Turun)

    1 Aktiva 1,471,384,000.00 1,466,834,000.00 4,550,000.00


    11 Aktiva Lancar 628,605,000.00 654,455,000.00 (25,850,000.00)
    1110 Kas dan Setara Kas 613,355,000.00 650,455,000.00 (37,100,000.00)
    111010 Kas di Bendahara BUMDESA 17,455,000.00 75,455,000.00 (58,000,000.00)
    111020 Kas Bank BRI 545,000,000.00 545,000,000.00 0.00
    111022 Kas di Unit Penyewaan Alat Pesta 4,500,000.00 3,000,000.00 1,500,000.00
    111024 Kas di Unit Penjualan Beras 27,600,000.00 5,000,000.00 22,600,000.00
    111026 Kas di Unit Simpan Pinjam Perempuan 18,800,000.00 22,000,000.00 (3,200,000.00)
    1130 Piutang 1,500,000.00 1,500,000.00 0.00
    113030 Piutang Dagang 1,500,000.00 1,500,000.00 0.00
    1135 Pinjaman Nasabah/Anngota 11,250,000.00 0.00 11,250,000.00
    113510 Pinjaman ke Nasabah 11,250,000.00 0.00 11,250,000.00
    1140 Persediaan 2,500,000.00 2,500,000.00 0.00
    114020 Barang Untuk Dijual 2,500,000.00 2,500,000.00 0.00
    12 Aktiva Tidak Lancar 842,779,000.00 812,379,000.00 30,400,000.00
    1230 Bangunan 400,000,000.00 400,000,000.00 0.00
    123021 Gedung Pertemuan Desa 400,000,000.00 400,000,000.00 0.00
    1240 Peralatan dan Mesin 104,000,000.00 100,000,000.00 4,000,000.00
    124015 Laptop 100,000,000.00 100,000,000.00 0.00
    124036 Peralatan Penyewaan Karaoke 4,000,000.00 0.00 4,000,000.00
    1250 Kendaraan Bermotor 337,379,000.00 312,379,000.00 25,000,000.00
    125037 Kendaraan Roda 4 300,000,000.00 300,000,000.00 0.00
    125038 Kendaraan Roda 2 37,379,000.00 12,379,000.00 25,000,000.00
    1290 Akumulasi Penyusutan 1,400,000.00 0.00 1,400,000.00
    129090 Akumulasi Penyusutan Aset Tetap 1,400,000.00 0.00 1,400,000.00
    3 Ekuitas 1,471,384,000.00 1,466,834,000.00 4,550,000.00
    31 Modal 1,466,379,000.00 1,466,379,000.00 0.00
    3110 Modal Awal 75,000,000.00 75,000,000.00 0.00
    311010 Modal Awal Desa 75,000,000.00 75,000,000.00 0.00
    3120 Tambahan Modal Disetor 1,391,379,000.00 1,391,379,000.00 0.00
    312010 Tambahan Modal Awal Desa 1,391,379,000.00 1,391,379,000.00 0.00
    32 BSH YBDS 455,000.00 455,000.00 0.00
    3220 Bagi Hasil 455,000.00 455,000.00 0.00
    323020 Pembayaran Bagi Hasil 455,000.00 455,000.00 0.00
    33 Hasil Usaha 4,550,000.00 0.00 4,550,000.00
    3320 Laba/(Rugi) Usaha Periode Berjalan 4,550,000.00 0.00 4,550,000.00
    332010 Laba/(Rugi) Usaha Periode Berjalan 4,550,000.00 0.00 4,550,000.00
    666666 Total Kewajiban dan Ekuitas 1,471,384,000.00 1,466,834,000.00 4,550,000.00

    Mengetahui: Penyusun:
    Direktur BUM Desa Bendahara BUM Desa

    Cholidi Candra Kirana

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