REKAP PENDAPATAN BUPDA KUTA

PERIODE TAHUN 2022

TAHUN 2022 JANUARI 2022 FEBRUARI 2022 MARET 2022 APRL 2022 MEI 2022 JUNI 2022 JULI 2022 AGUSTUS 2022 SEPTEMBER 2022 OKTOBER 2022 NOVEMBER 2022 DESEMBER 2022
PENDAPATAN LANGSUNG
PASAR SENI 1 (ADAT) Rp 365,634,000 Rp 22,604,000 Rp 82,430,000 Rp 30,670,000 Rp 3,698,000 Rp 20,146,000 Rp 9,370,000 Rp 9,212,000 Rp 4,002,000 Rp 6,200,000 Rp 6,668,000 Rp 19,650,000 Rp 150,984,000
PASAR SENI 1 (NON ADAT) Rp 252,550,000 Rp 55,500,000 Rp 6,000,000 Rp 4,225,000 Rp - Rp 7,525,000 Rp 4,700,000 Rp 5,350,000 Rp 2,000,000 Rp 5,000,000 Rp - Rp 22,200,000 Rp 140,050,000
PASAR SENI II Rp 345,968,000 Rp 17,700,000 Rp 14,700,000 Rp 12,000,000 Rp 7,700,000 Rp 220,700,000 Rp 28,000,000 Rp 45,168,000 Rp - Rp - Rp - Rp - Rp -
PASAR SENGGOL PURA PUSEH Rp 74,100,000 Rp 17,000,000 Rp 6,000,000 Rp 4,000,000 Rp 4,000,000 Rp 3,000,000 Rp - Rp 4,000,000 Rp - Rp 20,600,000 Rp - Rp 4,000,000 Rp 11,500,000
PASAR SENGGOL KUBU ANYAR Rp 139,800,000 Rp 28,750,000 Rp 6,750,000 Rp 13,750,000 Rp - Rp - Rp - Rp 5,950,000 Rp - Rp 18,900,000 Rp 15,000,000 Rp - Rp 50,700,000
PASAR SINGOSARI Rp 869,325,000 Rp - Rp - Rp - Rp - Rp 1,000,000 Rp 160,875,000 Rp 241,450,000 Rp 295,000,000 Rp 138,000,000 Rp 10,000,000 Rp 10,000,000 Rp 13,000,000
TOTAL PENDAPATAN ASET Rp 2,047,377,000 Rp 141,554,000 Rp 115,880,000 Rp 64,645,000 Rp 15,398,000 Rp 252,371,000 Rp 202,945,000 Rp 311,130,000 Rp 301,002,000 Rp 188,700,000 Rp 31,668,000 Rp 55,850,000 Rp 366,234,000
ADVERTISING PASAR SENI 1 Rp 185,000,000 Rp 60,000,000 Rp - Rp 125,000,000 Rp -
ADVERTISING PASAR SENI 2 Rp 150,000,000 Rp 87,500,000 Rp 62,500,000
TOTAL ADVERTISING Rp 335,000,000 Rp - Rp - Rp - Rp - Rp 60,000,000 Rp - Rp 212,500,000 Rp 62,500,000 Rp - Rp - Rp - Rp -
TOTAL PEND. LANGSUNG Rp 2,382,377,000 Rp 141,554,000 Rp 115,880,000 Rp 64,645,000 Rp 15,398,000 Rp 312,371,000 Rp 202,945,000 Rp 523,630,000 Rp 363,502,000 Rp 188,700,000 Rp 31,668,000 Rp 55,850,000 Rp 366,234,000
PENDAPATAN TIDAK LANGSUNG
Pendapatan Kontribusi Rp 377,243,922 Rp 10,000,000 Rp 11,941,860 Rp 12,917,330 Rp 27,850,190 Rp 18,786,771 Rp 18,720,496 Rp 50,990,000Rp 22,330,662 Rp 31,154,833 Rp 34,323,770 Rp 100,163,780 Rp 38,064,230
Pendapatan Rekomendasi Rp 308,214,550 Rp 3,400,000 Rp 10,900,000 Rp 10,500,000 Rp 12,950,000 Rp 18,230,000 Rp 12,300,000 Rp 25,800,000Rp 34,550,000 Rp 42,734,550 Rp 26,450,000 Rp 15,900,000 Rp 94,500,000
Pendapatan Parkir Rp 13,376,100 Rp 700,000 Rp 700,000 Rp 1,541,000 Rp 1,659,000 Rp 2,001,700 Rp 981,600 Rp 1,972,000Rp 1,090,600 Rp 1,060,200 Rp 700,000 Rp 910,000 Rp 60,000
Pendapatan Administrasi Rp 1,495,000 Rp 45,000 Rp 60,000 Rp 220,000Rp 345,000 Rp 285,000 Rp 210,000 Rp 150,000 Rp 180,000
Pendapatan Kontribusi Desa Rp 19,758,000 Rp 2,685,000Rp 5,594,000 Rp 3,219,000 Rp 3,010,000 Rp 2,650,000 Rp 2,600,000
Pendapatan Lain2 Rp 72,621,970 Rp 200,000 Rp 15,000,000 Rp 500,000 Rp 9,800,000 Rp 11,029,260 Rp 16,072,570 Rp 12,972,570 Rp 7,047,570
Pendapatan Bunga Bank Rp 7,000,034 Rp 71,031 Rp 143,372 Rp 181,666 Rp 199,117 Rp 221,369 Rp 327,029 Rp 695,671 Rp 1,182,728 Rp 1,295,247 Rp 1,341,125 Rp 1,341,679
Pendapatan Unit Pantai Kuta Rp -
Pendapatan Unit Pantai Jerman Rp -
Pendapatan Unit Keamanan Rp 1,600,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000
Pendapatan Unit Transportasi Rp 8,850,000 Rp 5,100,000 Rp 3,750,000
Pendapatan Unit Distribusi Rp -
Pendapatan shortover Rp 1,521 Rp 300 Rp 230 Rp 220 Rp 771
TOTAL PEND. TIDAK LANGSUNG Rp 810,161,097 Rp 14,100,000 Rp 23,612,891 Rp 25,301,702 Rp 57,640,856 Rp 39,262,588 Rp 32,783,465 Rp 81,994,029 Rp 74,406,233 Rp 91,065,571 Rp 82,461,817 Rp 139,587,695 Rp 147,944,250
GRAND TOTAL PENDAPATAN Rp 3,192,538,097 Rp 155,654,000 Rp 139,492,891 Rp 89,946,702 Rp 73,038,856 Rp 351,633,588 Rp 235,728,465 Rp 605,624,029 Rp 437,908,233 Rp 279,765,571 Rp 114,129,817 Rp 195,437,695 Rp 514,178,250

REKAP BIAYA-BEBAN BUPDA KUTA

PERIODE 2022

TAHUN 2022 JANUARI 2022 FEBRUARI 2022 MARET 2022 APRL 2022 MEI 2022 JUNI 2022 JULI 2022 AGUSTUS 2022 SEPTEMBER 2022 OKTOBER 2022 NOVEMBER 2022 DESEMBER 2022
Biaya Gaji staff BUPDA Rp 135,431,818 Rp 8,500,000 Rp 8,500,000 Rp 17,000,000 Rp 1,000,000 Rp 9,500,000 Rp 11,500,000 Rp 11,500,000 Rp 27,781,818 Rp 13,550,000 Rp 13,300,000 Rp 13,300,000
Biaya Gaji Satpam PS1 Rp 110,000,000 Rp 19,000,000 Rp 19,000,000 Rp 19,000,000 Rp 19,000,000 Rp 18,000,000 Rp 16,000,000
Biaya Gaji Security Rp 33,346,970 Rp 10,979,260 Rp 6,922,570 Rp 7,722,570 Rp 7,722,570
Biaya Pensiunan, THR, Bonus Rp 14,450,000 Rp 5,250,000 Rp 9,100,000 Rp 100,000
Biaya Kontribusi Usaha Rp 24,847,050 Rp 1,505,000 Rp 100,000 Rp 1,075,000 Rp 600,000 Rp 10,022,050 Rp 1,285,000 Rp 210,000 Rp 10,050,000
Biaya Pajak Bank Rp 592,767 Rp 10,205 Rp 13,683 Rp 17,392 Rp 13,180 Rp 13,919 Rp 25,673 Rp 42,371 Rp 102,291 Rp 112,385 Rp 121,004 Rp 120,665
Biaya Administrasi Bank Rp 733,500 Rp 26,500 Rp 123,500 Rp 48,500 Rp 65,500 Rp 243,000 Rp 45,500 Rp 37,000 Rp 56,000 Rp 22,000 Rp 22,000 Rp 22,000 Rp 22,000
Biaya Admin Rp 472,000 Rp 27,000 Rp 2,000 Rp 7,000 Rp 10,500 Rp 13,000 Rp 123,000 Rp 243,500 Rp 18,500 Rp 22,000 Rp 2,750 Rp 2,750
Biaya BAPENDA Rp 786,250 Rp 135,250 Rp 150,500 Rp 103,500 Rp 96,750 Rp 53,000 Rp 57,250 Rp 39,000 Rp 36,000 Rp 62,500 Rp 52,500
Biaya PAL Rp 700,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
Biaya Konsumsi Rp 6,129,866 Rp 139,665 Rp 1,180,301 Rp 615,000 Rp 556,000 Rp 213,000 Rp 457,400 Rp 935,100 Rp 145,100 Rp 916,000 Rp 450,300 Rp 262,000 Rp 260,000
Biaya Listrik, Air dan Telpon Rp 46,856,415 Rp 502,500 Rp 5,074,253 Rp 4,323,647 Rp 4,416,700 Rp 8,489,999 Rp 7,115,649 Rp 3,441,068 Rp 4,277,921 Rp 2,326,200 Rp 2,054,878 Rp 2,324,800 Rp 2,508,800
Biaya Stationary Rp 13,839,600 Rp 4,826,050 Rp 781,000 Rp 170,300 Rp 666,400 Rp 243,350 Rp 10,000 Rp 2,145,400 Rp 719,100 Rp 1,426,000 Rp 1,266,500 Rp 1,224,000 Rp 361,500
Biaya Transport, BBM, Toll Rp 625,000 Rp 2,000 Rp 6,000 Rp 2,000 Rp 6,000 Rp 12,000 Rp 517,000 Rp 23,000 Rp 39,000 Rp 18,000
Biaya Operasional Desa Rp 506,562,000 Rp 100,000,000 Rp 6,562,000 Rp 150,000,000 Rp 100,000,000 Rp 150,000,000
Biaya Internet Rp 10,723,756 Rp 1,375,000 Rp 687,500 Rp 687,500 Rp 698,750 Rp 693,750 Rp 693,750 Rp 693,750 Rp 693,750 Rp 801,170 Rp 693,750 Rp 1,387,500 Rp 1,617,586
Biaya Ceremony Rp 23,593,000 Rp 680,000 Rp 600,000 Rp 600,000 Rp 7,381,000 Rp 700,000 Rp 1,905,000 Rp 5,459,000 Rp 1,518,000 Rp 4,750,000
Biaya Unit Distribusi Rp 43,273,000 Rp 10,000,000 Rp 22,800,000 Rp 10,473,000
Biaya Unit Transportasi Rp 19,000,000 Rp 12,000,000 Rp - Rp 7,000,000
Biaya perawatan Printer Rp -
Biaya Maintenance Rp 8,031,000 Rp 956,000 Rp 4,200,000 Rp 150,000 Rp 725,000 Rp 2,000,000
Biaya Sistem Rp 25,650,000 Rp 13,500,000 Rp 12,150,000
Biaya Lain2 Rp 36,998,174 Rp 570,400 Rp 1,720,000 Rp 655,200 Rp 4,092,975 Rp 404,000 Rp 3,731,499 Rp 5,267,200 Rp 17,476,000 Rp 466,000 Rp 2,614,900
Biaya Sosial Rp - Rp -
Biaya Event Rp 2,125,000 Rp 2,125,000
Beban Penyusutan Rp 3,338,126 Rp 59,896 Rp 59,896 Rp 59,896 Rp 59,896 Rp 59,896 Rp 59,896 Rp 281,771 Rp 281,771 Rp 374,875 Rp 374,875 Rp 801,792 Rp 863,667
Short over Rp 36,417 Rp 100 Rp 250 Rp 51 Rp 32,830 Rp 1,272 Rp 550 Rp 1,364
TOTAL BEBAN-BIAYA Rp 1,068,141,709 Rp 8,485,011 Rp 41,348,655 Rp 35,873,776 Rp 43,238,138 Rp 143,817,475 Rp 56,662,839 Rp 188,826,012 Rp 136,110,313 Rp 60,726,194 Rp 221,849,530 Rp 53,089,465 Rp 78,114,301
 LABA RUGI BERJALAN BUPDA KUTA
PERIODE TAHUN 2022

TAHUN 2022 JANUARI 2022 FEBRUARI 2022 MARET 2022 APRL 2022 MEI 2022 JUNI 2022 JULI 2022 AGUSTUS 2022 SEPTEMBER 2022 OKTOBER 2022 NOVEMBER 2022 DESEMBER 2022
PENDAPATAN Rp 3,192,538,097 Rp 155,654,000 Rp 139,492,891 Rp 89,946,702 Rp 73,038,856 Rp 351,633,588 Rp 235,728,465 Rp 605,624,029 Rp 437,908,233 Rp 279,765,571 Rp 114,129,817 Rp 195,437,695 Rp 514,178,250
BIAYA Rp 1,068,141,709 Rp 8,485,011 Rp 41,348,655 Rp 35,873,776 Rp 43,238,138 Rp 143,817,475 Rp 56,662,839 Rp 188,826,012 Rp 136,110,313 Rp 60,726,194 Rp 221,849,530 Rp 53,089,465 Rp 78,114,301
TOTAL LABA-RUGI Rp 2,124,396,388 Rp 147,168,989 Rp 98,144,236 Rp 54,072,926 Rp 29,800,718 Rp 207,816,113 Rp 179,065,626 Rp 416,798,017 Rp 301,797,920 Rp 219,039,377 -Rp 107,719,712 Rp 142,348,230 Rp 436,063,949

REKAP PENDAPATAN SALDO BANK BUPDA KUTA

PERIODE TAHUN 2022

TAHUN 2022 JANUARI 2022 FEBRUARI 2022 MARET 2022 APRL 2022 MEI 2022 JUNI 2022 JULI 2022 AGUSTUS 2022 SEPTEMBER 2022 OKTOBER 2022 NOVEMBER 2022 DESEMBER 2022
BRI 2 Rp 150,075,348 Rp 119,296,500 Rp 17,608,239 Rp 11,385,042 Rp 1,784,703 Rp 864
BRI 1 Rp 4,358,559,312 Rp 5,000,000 Rp 97,655,678 Rp 127,754,442 Rp 81,443,726 Rp 201,591,531 Rp 310,061,879 Rp 461,473,759 Rp 537,870,452 Rp 691,553,207 Rp 523,999,425 Rp 524,275,348 Rp 795,879,865
LPD Rp 3,752,687,118 Rp 55,098,000 Rp 87,836,144 Rp 108,539,189 Rp 114,019,570 Rp 132,819,219 Rp 174,500,948 Rp 361,647,616 Rp 532,461,790 Rp 533,129,821 Rp 535,260,073 Rp 536,993,431 Rp 580,381,317
BNI Rp 2,303,309,700 Rp 1,490,000 Rp 35,976,847 Rp 57,088,377 Rp 97,884,230 Rp 81,703,592 Rp 114,927,766 Rp 193,100,410 Rp 249,124,511 Rp 316,378,580 Rp 345,691,926 Rp 447,533,026 Rp 362,410,435
BPD Rp 88,722,150 Rp 94,000 Rp 788,007 Rp 2,193,072 Rp 3,865,797 Rp 6,285,714 Rp 7,262,979 Rp 9,169,570 Rp 10,252,101 Rp 11,265,457 Rp 11,921,683 Rp 12,811,870 Rp 12,811,900
DANAMON Rp 168,672,826 Rp 1,000,003 Rp 27,463,771 Rp 31,203,222 Rp 27,705,603 Rp 23,207,643 Rp 18,209,285 Rp 14,469,525 Rp 11,470,598 Rp 8,471,352 Rp 5,471,825
TOTAL SALDO BANK Rp 10,822,026,454 Rp 180,978,500 Rp 239,864,915 Rp 307,960,125 Rp 326,461,797 Rp 453,604,142 Rp 634,459,176 Rp 1,048,598,998 Rp 1,347,918,139 Rp 1,566,796,590 Rp 1,428,343,705 Rp 1,530,085,026 Rp 1,756,955,342
 REKAP PIUTANG BUPDA DESA ADAT KUTA
PERIODE 2022

LIST PIUTANG TAHUN 2022 JANUARI 2022 FEBRUARI 2022 MARET 2022 APRL 2022 MEI 2022 JUNI 2022 JULI 2022 AGUSTUS 2022 SEPTEMBER 2022 OKTOBER 2022 NOVEMBER 2022 DESEMBER 2022
Piutang Usaha Rp -
Piutang Pantai Kuta Rp 114,950,000 Rp 39,500,000 Rp 75,450,000
Piutang Pantai Jerman Rp 5,000,000 Rp 5,000,000
Piutang Desa Adat Kuta Rp -
Piutang Event HBK Rp 264,573,048 Rp 29,307,748 Rp 25,821,500 Rp 209,443,800
TOTAL PIUTANG BERTAMBAH Rp 384,523,048 Rp - Rp 39,500,000 Rp - Rp - Rp 80,450,000 Rp - Rp - Rp - Rp - Rp 29,307,748 Rp 25,821,500 Rp 209,443,800
PEMBAYARAN
Piutang Usaha Rp -
Piutang Pantai Kuta Rp 5,000,000 Rp 5,000,000
Piutang Pantai Jerman Rp -
Piutang Desa Adat Kuta Rp -
Piutang Event HBK Rp 2,125,000 Rp 2,125,000
TOTAL PIUTANG BERKURANG Rp 7,125,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 5,000,000 Rp - Rp - Rp - Rp - Rp 2,125,000

AKUMULASI PIUTANG BERJALAN TAHUN 2022 JANUARI 2022 FEBRUARI 2022 MARET 2022 APRL 2022 MEI 2022 JUNI 2022 JULI 2022 AGUSTUS 2022 SEPTEMBER 2022 OKTOBER 2022 NOVEMBER 2022 DESEMBER 2022
Piutang Usaha Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Piutang Pantai Kuta Rp 109,950,000 Rp - Rp 39,500,000 Rp 39,500,000 Rp 39,500,000 Rp 114,950,000 Rp 114,950,000 Rp 109,950,000 Rp 109,950,000 Rp 109,950,000 Rp 109,950,000 Rp 109,950,000 Rp 109,950,000
Piutang Pantai Jerman Rp 5,000,000 Rp - Rp - Rp - Rp - Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000
Piutang Desa Adat Kuta Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Piutang Event HBK Rp 262,448,048 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 29,307,748 Rp 55,129,248 Rp 262,448,048
GRAND TOTAL PIUTANG BERJALAN Rp - Rp 39,500,000 Rp 39,500,000 Rp 39,500,000 Rp 119,950,000 Rp 119,950,000 Rp 114,950,000 Rp 114,950,000 Rp 114,950,000 Rp 144,257,748 Rp 170,079,248 Rp 377,398,048

REKAP HUTANG BUPDA KUTA

PERIODE 2022

LIST HUTANG TAHUN 2022 JANUARI 2022 FEBRUARI 2022 MARET 2022 APRL 2022 MEI 2022 JUNI 2022 JULI 2022 AGUSTUS 2022 SEPTEMBER 2022 OKTOBER 2022 NOVEMBER 2022 DESEMBER 2022
Hutang Usaha Rp 14,150,000 Rp 1,634,000 Rp 2,468,000 Rp 3,342,000 Rp 2,212,000 Rp 2,282,000 Rp 2,212,000
Hutang Bank Rp -
Hutang Gaji Rp -
Hutang Lain2 Rp 2,125,000 Rp 2,125,000
TOTAL HUTANG Rp 16,275,000 Rp - Rp - Rp - Rp - Rp - Rp 1,634,000 Rp 4,102,000 Rp 4,102,000 Rp 7,444,000 Rp 9,656,000 Rp 14,063,000 Rp 16,275,000
PEMBAYARAN
Pembayaran Hutang Usaha Rp 5,639,500 Rp 560,000 Rp 566,500 Rp 4,513,000
Pembayaran Hutang Bank Rp -
Pembayaran Hutang Gaji Rp -
Pembayaran Hutang Lain2 Rp 2,125,000 Rp 2,125,000
TOTAL PEMBAYARAN HUTANG Rp 7,764,500 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 560,000 Rp 1,126,500 Rp 5,639,500 Rp 5,639,500 Rp 7,764,500
GRAND TOTAL HUTANG Rp 8,510,500 Rp - Rp - Rp - Rp - Rp - Rp 1,634,000 Rp 4,102,000 Rp 3,542,000 Rp 6,317,500 Rp 4,016,500 Rp 8,423,500 Rp 8,510,500
REKAP PENYUSUTAN PERALATAN BUPDA KUTA
PERIODE 2022

JANUARI 2022 FEBRUARI 2022 MARET 2022 APRL 2022 MEI 2022 JUNI 2022 JULI 2022 AGUSTUS 2022 SEPTEMBER 2022 OKTOBER 2022 NOVEMBER 2022 DESEMBER 2022 SALDO
PRINTER EPSON Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000
Rp 2,156,250
- PENYUSUTAN Rp 59,896 Rp 119,792 Rp 179,688 Rp 239,583 Rp 299,479 Rp 359,375 Rp 419,271 Rp 479,167 Rp 539,063 Rp 598,958 Rp 658,854 Rp 718,750

LAPTOP ACER Rp 6,690,000 Rp 6,690,000 Rp 6,690,000 Rp 6,690,000 Rp 6,690,000 Rp 6,690,000

Rp 5,853,750
- PENYUSUTAN Rp 139,375 Rp 278,750 Rp 418,125 Rp 557,500 Rp 696,875 Rp 836,250

PRINTER BROTHER Rp 3,960,000 Rp 3,960,000 Rp 3,960,000 Rp 3,960,000 Rp 3,960,000 Rp 3,960,000

Rp 3,465,000
- PENYUSUTAN Rp 82,500 Rp 165,000 Rp 247,500 Rp 330,000 Rp 412,500 Rp 495,000

SAMSUNG TAB A8 Rp 4,469,000 Rp 4,469,000 Rp 4,469,000 Rp 4,469,000

Rp 4,096,583
- PENYUSUTAN Rp 93,104 Rp 186,208 Rp 279,313 Rp 372,417

2 SET PC Rp 8,370,000 Rp 8,370,000

Rp 8,021,250
- PENYUSUTAN Rp 174,375 Rp 348,750

PRINTER BROTHER DCP-T420W Rp 2,964,000 Rp 2,964,000

Rp 2,840,500
- PENYUSUTAN Rp 61,750 Rp 123,500

AC CONDITIONER MIDEA Rp 3,599,000 Rp 3,599,000

Rp 3,449,042
- PENYUSUTAN Rp 74,979 Rp 149,958

DISPENSER Rp 659,000 Rp 659,000

Rp 631,542
- PENYUSUTAN Rp 13,729 Rp 27,458

CCTV Rp 4,900,000 Rp 4,900,000

Rp 4,695,833
- PENYUSUTAN Rp 102,083 Rp 204,167

PRINTER EPSON TMU Rp 2,970,000

Rp 2,908,125
- PENYUSUTAN Rp 61,875

NILAI PERALATAN Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 13,525,000 Rp 13,525,000 Rp 17,994,000 Rp 17,994,000 Rp 38,486,000 Rp 41,456,000 Rp 35,209,750
TOTAL PENYUSUTAN Rp 59,896 Rp 119,792 Rp 179,688 Rp 239,583 Rp 299,479 Rp 359,375 Rp 641,146 Rp 922,917 Rp 1,297,792 Rp 1,672,667 Rp 2,474,458 Rp 3,338,125 Rp 11,684,542
TOTAL NILAI PENYUSUTAN Rp 2,815,104 Rp 2,755,208 Rp 2,695,313 Rp 2,635,417 Rp 2,575,521 Rp 2,515,625 Rp 12,883,854 Rp 12,602,083 Rp 16,696,208 Rp 16,321,333 Rp 36,011,542 Rp 38,117,875 Rp 23,525,208
 LAPORAN NERACA SALDO

JANUARI 2022 FEBRUARI 2022 MARET 2022 APRL 2022 MEI 2022 JUNI 2022 JULI 2022 AGUSTUS 2022 SEPTEMBER 2022 OKTOBER 2022 NOVEMBER 2022 DESEMBER 2022
AKTIVA
AKTIVA LANCAR
KAS TUNAI Rp 13,375,385 Rp 13,193,102 Rp 10,589,656 Rp 572,900 Rp 405,400 Rp 256,250 Rp 2,456,800 Rp 1,299,100 Rp 798,400 Rp 300,600 Rp 156,100
TOTAL KAS TUNAI Rp 13,375,385 Rp 13,193,102 Rp - Rp 10,589,656 Rp 572,900 Rp 405,400 Rp 256,250 Rp 2,456,800 Rp 1,299,100 Rp 798,400 Rp 300,600 Rp 156,100
KAS BANK LPD Rp 55,098,000 Rp 87,836,144 Rp 108,539,189 Rp 114,019,570 Rp 132,819,219 Rp 174,500,948 Rp 361,647,616 Rp 532,461,790 Rp 533,129,821 Rp 535,260,073 Rp 536,993,431 Rp 580,381,317
KAS BANK BRI 1 Rp 5,000,000 Rp 97,655,678 Rp 127,754,442 Rp 81,443,726 Rp 201,591,531 Rp 310,061,879 Rp 461,473,759 Rp 537,870,452 Rp 691,553,207 Rp 523,999,425 Rp 524,275,348 Rp 795,879,865
KAS BANK BRI 2 Rp 119,296,500 Rp 17,608,239 Rp 11,385,042 Rp 1,784,703 Rp 864
KAS BANK BNI Rp 1,490,000 Rp 35,976,847 Rp 57,088,377 Rp 97,884,230 Rp 81,703,592 Rp 114,927,766 Rp 193,100,410 Rp 249,124,511 Rp 316,378,580 Rp 345,691,926 Rp 447,533,026 Rp 362,410,435
KAS BANK BPD Rp 94,000 Rp 788,007 Rp 2,193,072 Rp 3,865,797 Rp 6,285,714 Rp 7,262,979 Rp 9,169,570 Rp 10,252,101 Rp 11,265,457 Rp 11,921,683 Rp 12,811,870 Rp 12,811,900
KAS BANK DANAMON Rp 1,000,003 Rp 27,463,771 Rp 31,203,222 Rp 27,705,603 Rp 23,207,643 Rp 18,209,285 Rp 14,469,525 Rp 11,470,598 Rp 8,471,352 Rp 5,471,825
TOTAL KAS BANK Rp 180,978,500 Rp 239,864,915 Rp 307,960,125 Rp 326,461,797 Rp 453,604,142 Rp 634,459,176 Rp 1,048,598,998 Rp 1,347,918,139 Rp 1,566,796,590 Rp 1,428,343,705 Rp 1,530,085,026 Rp 1,756,955,342
PIUTANG
PIUTANG UNIT
PIUTANG PANTAI KUTA Rp 39,500,000 Rp 39,500,000 Rp 39,500,000 Rp 114,950,000 Rp 114,950,000 Rp 109,950,000 Rp 109,950,000 Rp 109,950,000 Rp 109,950,000 Rp 109,950,000 Rp 109,950,000
PIUTANG PANTAI JERMAN Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000
PIUTANG USAHA
PIUTANG DESA ADAT KUTA Rp - Rp - Rp - Rp -
PIUTANG USAHA/ASET Rp 29,307,748 Rp 55,129,248 Rp 262,448,048
TOTAL PIUTANG Rp 39,500,000 Rp 39,500,000 Rp 39,500,000 Rp 119,950,000 Rp 119,950,000 Rp 114,950,000 Rp 114,950,000 Rp 114,950,000 Rp 144,257,748 Rp 170,079,248 Rp 377,398,048
AKTIVA TETAP
PERALATAN Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 2,875,000 Rp 13,525,000 Rp 13,525,000 Rp 17,994,000 Rp 17,994,000 Rp 38,486,000 Rp 41,456,000
AKUMULASI PENYUSUTAN -Rp 59,896 -Rp 119,792 -Rp 179,688 -Rp 239,584 -Rp 299,480 -Rp 359,376 -Rp 641,146 -Rp 922,917 -Rp 1,297,792 -Rp 1,672,667 -Rp 2,474,458 -Rp 3,338,125
TOTAL AKTIVA TETAP Rp 2,815,104 Rp 2,755,208 Rp 2,695,312 Rp 2,635,416 Rp 2,575,520 Rp 2,515,624 Rp 12,883,854 Rp 12,602,083 Rp 16,696,208 Rp 16,321,333 Rp 36,011,542 Rp 38,117,875
TOTAL AKTIVA Rp 197,168,989 Rp 295,313,225 Rp 350,155,437 Rp 379,186,868 Rp 576,702,562 Rp 757,330,200 Rp 1,176,689,102 Rp 1,477,927,022 Rp 1,699,741,899 Rp 1,589,721,186 Rp 1,736,476,416 Rp 2,172,627,365

HUTANG
HUTANG/KEWAJIBAN
HUTANG USAHA Rp 1,634,000 Rp 4,102,000 Rp 3,542,000 Rp 6,317,500 Rp 4,016,500 Rp 8,423,500 Rp 8,510,500
HUTANG UNIT
TOTAL HUTANG/KEWAJIBAN Rp - Rp - Rp - Rp - Rp - Rp 1,634,000 Rp 4,102,000 Rp 3,542,000 Rp 6,317,500 Rp 4,016,500 Rp 8,423,500 Rp 8,510,500
MODAL
MODAL Rp 50,000,000 Rp 197,168,989 Rp 295,313,225 Rp 349,386,150 Rp 379,186,868 Rp 587,002,982 Rp 766,068,608 Rp 1,182,866,625 Rp 1,484,664,545 Rp 1,703,703,922 Rp 1,595,984,210 Rp 1,738,332,439
TOTAL MODAL Rp 50,000,000 Rp 197,168,989 Rp 295,313,225 Rp 349,386,150 Rp 379,186,868 Rp 587,002,982 Rp 766,068,608 Rp 1,182,866,625 Rp 1,484,664,545 Rp 1,703,703,922 Rp 1,595,984,210 Rp 1,738,332,439
LABA RUGI
PENDAPATAN Rp 155,654,000 Rp 139,492,891 Rp 89,946,702 Rp 73,038,856 Rp 351,633,588 Rp 235,728,465 Rp 605,624,029 Rp 437,908,233 Rp 279,765,571 Rp 114,129,817 Rp 195,437,695 Rp 514,178,250
BEBAN Rp 8,485,011 Rp 41,348,655 Rp 35,873,776 Rp 43,238,138 Rp 143,817,475 Rp 56,662,839 Rp 188,826,012 Rp 136,110,313 Rp 60,726,194 Rp 221,849,530 Rp 53,089,465 Rp 78,114,301
TOTAL LABA RUGI Rp 147,168,989 Rp 98,144,236 Rp 54,072,926 Rp 29,800,718 Rp 207,816,113 Rp 179,065,626 Rp 416,798,017 Rp 301,797,920 Rp 219,039,377 -Rp 107,719,712 Rp 142,348,230 Rp 436,063,949
TOTAL MODAL Rp 197,168,989 Rp 295,313,225 Rp 349,386,150 Rp 379,186,868 Rp 587,002,982 Rp 766,068,608 Rp 1,182,866,625 Rp 1,484,664,545 Rp 1,703,703,922 Rp 1,595,984,210 Rp 1,738,332,439 Rp 2,174,396,388
TOTAL HUTANG+MODAL Rp 197,168,989 Rp 295,313,225 Rp 349,386,150 Rp 379,186,868 Rp 587,002,982 Rp 767,702,608 Rp 1,186,968,625 Rp 1,488,206,545 Rp 1,710,021,422 Rp 1,600,000,710 Rp 1,746,755,939 Rp 2,182,906,888
BALANCE Rp - Rp - -Rp 769,287 Rp - Rp 10,300,419 Rp 10,372,408 Rp 10,279,523 Rp 10,279,523 Rp 10,279,523 Rp 10,279,523 Rp 10,279,523 Rp 10,279,523

Disiapkan oleh, Diperiksa oleh,

Ni Wayan Destya Pramana Dewi Ni Nym. Inten Kemara Septiana Putri I Wayan Suwali Karang I Wayan Wasista
Akunting Wakil I Ketua Bendesa Adat Kuta
 PEMBAGIAN 80%-20% ASET (PENDAPATAN LANGSUNG) DESA ADAT KUTA
BANK BRI
PERIODE 2022

SALDO BANK BRI Rp 795,879,865

Rp 795,879,865
PENDAPATAN LANGSUNG AMOUNT
ASET JANUARI 2022 Rp 126,554,000
ASET FEBRUARI 2022 Rp 82,528,000
ASET MARET 2022 Rp 45,373,000
ASET APRIL 2022 Rp 10,038,000
ASET MEI 2022 Rp 293,569,351
ASET JUNI 2022 Rp 161,261,271
ASET JULI 2022 Rp 336,481,332
ASET AGUSTUS 2022 Rp 192,685,826
ASET SEPTEMBER 2022 Rp 188,029,969
ASET OKTOBER 2022 Rp 29,535,748
ASET NOVEMBER 2022 Rp 54,114,642
ASET DESEMBER 2022 Rp 322,844,114
KONTRIBUSI TIKET PANTAI Rp 19,758,000
TOTAL PENDAPATAN KOTOR Rp 1,862,773,253

PENDAPATAN UNIT KEAMANAN DISTRIBUSI TRANSPORTASI

JANUARI 2022 Rp - Rp - Rp - Rp -
FEBRUARI 2022 Rp - Rp - Rp - Rp -
MARET 2022 Rp - Rp - Rp - Rp -
APRIL 2022 Rp - Rp - Rp - Rp -
MEI 2022 Rp - Rp - Rp - Rp -
JUNI 2022 Rp - Rp - Rp - Rp -
JULI 2022 Rp - Rp - Rp - Rp -
AGUSTUS 2022 Rp - Rp - Rp - Rp -
SEPTEMBER 2022 Rp 400,000 Rp - Rp - Rp 400,000
OKTOBER 2022 Rp 400,000 Rp - Rp - Rp 400,000
NOVEMBER 2022 Rp 400,000 Rp - Rp 5,100,000 Rp 5,500,000
DESEMBER 2022 Rp 400,000 Rp - Rp 3,750,000 Rp 4,150,000
TOTAL Rp 10,450,000

BIAYA PENDAPATAN LANGSUNG AMOUNT

BIAYA JANUARI 2022 Rp 3,833,747
BIAYA FEBRUARI 2022 Rp 32,878,482
BIAYA MARET 2022 Rp 33,328,838
BIAYA APRIL 2022 Rp 40,801,813
BIAYA MEI 2022 Rp 35,146,481
BIAYA JUNI 2022 Rp 46,390,398
BIAYA JULI 2022 Rp 42,969,055
BIAYA AGUSTUS 2022 Rp 32,106,074
BIAYA SEPTEMBER 2022 Rp 38,971,586
BIAYA OKTOBER 2022 Rp 39,518,054
BIAYA NOVEMBER 2022 Rp 18,299,731
BIAYA DESEMBER 2022 Rp 38,714,129
TOTAL BIAYA ASET Rp 402,958,388
MODAL BUPDA KUTA Rp 50,000,000
ADVERTISING Rp 12,000,000
TOTAL MODAL BUPDA Rp 62,000,000
BIAYA OPERASIONAL DESA Rp 456,562,000
TOTAL OPERASIONAL DESA Rp 456,562,000

PIUTANG PANTAI JERMAN PANTAI KUTA

JANUARI 2022 Rp - Rp - Rp -
FEBRUARI 2022 Rp - Rp 39,500,000 Rp 39,500,000
MARET 2022 Rp - Rp - Rp -
APRIL 2022 Rp - Rp - Rp -
MEI 2022 Rp 5,000,000 Rp 73,850,000 Rp 78,850,000
JUNI 2022 Rp - Rp - Rp -
JULI 2022 Rp - Rp - Rp -
AGUSTUS 2022 Rp - Rp - Rp -
SEPTEMBER 2022 Rp - Rp - Rp -
OKTOBER 2022 Rp - Rp - Rp -
NOVEMBER 2022 Rp - Rp - Rp -
DESEMBER 2022 Rp - Rp - Rp -
TOTAL Rp 118,350,000

BIAYA UNIT KEAMANAN DISTRIBUSI TRANSPORTASI

JANUARI 2022 Rp - Rp - Rp - Rp -
FEBRUARI 2022 Rp - Rp - Rp - Rp -
MARET 2022 Rp - Rp - Rp - Rp -
APRIL 2022 Rp - Rp - Rp - Rp -
MEI 2022 Rp - Rp - Rp - Rp -
JUNI 2022 Rp - Rp - Rp - Rp -
JULI 2022 Rp - Rp - Rp - Rp -
AGUSTUS 2022 Rp - Rp - Rp - Rp -
SEPTEMBER 2022 Rp - Rp - Rp - Rp -
OKTOBER 2022 Rp - Rp 10,000,000 Rp 12,000,000 Rp 22,000,000
NOVEMBER 2022 Rp - Rp 22,800,000 Rp - Rp 22,800,000
DESEMBER 2022 Rp - Rp 10,473,000 Rp 7,000,000 Rp 17,473,000
TOTAL Rp 62,273,000
 REKAP PERHITUNGAN

SALDO BRI A Rp 795,879,865

PENGGUNAAN DANA ASET UNTUK UNIT

PENDAPATAN UNIT B Rp 10,450,000
BIAYA UNIT C Rp 62,273,000

TOTAL SALDO YANG DIMILIKI ASET (BRI) A-B+C Rp 847,702,865

PENDAPATAN (IN BANK BRI)

ASET 2022 Rp 1,843,015,253
DESA ADAT (TIKET PEDAGANG PANTAI) Rp 19,758,000
TOTAL PENDAPATAN D Rp 1,862,773,253

BIAYA ASET Rp 402,958,388

MODAL Rp 50,000,000
ADVERTISING Rp 12,000,000 Rp 24,800,000
BIAYA OPERASIONAL DESA Rp 456,562,000
PIUTANG 2022 Rp 118,350,000
TOTAL PENGGUNAAN BIAYA ASET E Rp 1,039,870,388
D-E Rp 822,902,865

PERHITUNGAN :
DESA ADAT 80% Rp 658,322,292
BUPDA KUTA (MODAL UNIT) 20% Rp 164,580,573
Rp 822,902,865