Import CSV | Laba Rugi Bulanan | Neraca
| No | Tanggal | Uraian | Kategori | Sub | Masuk | Keluar | Saldo |
|---|---|---|---|---|---|---|---|
| 1 | 2025-01-01 | Saldo Awal bulan | SALDO AWAL | Saldo Awal | 99.699.399 | 0 | 99.699.399 |
| 2 | 2025-01-13 | Penerimaan sewa gedung | PENDAPATAN USAHA | Sewa Gedung | 100.000.000 | 0 | 199.699.399 |
| 3 | 2025-01-21 | Penjualan meja kursi 4 set @ 450.000 | PENDAPATAN USAHA | Penjualan | 1.800.000 | 0 | 201.499.399 |
| 4 | 2025-01-30 | Pajak tabungan bulan Januari | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 201.491.899 |
| 5 | 2025-01-30 | Bunga tabungan bulan Januari | PENDAPATAN LAIN | Bunga Bank | 53.793 | 0 | 201.545.692 |
| 6 | 2025-01-30 | Admin tabungan bulan Januari | BIAYA BANK | Admin Bank | 0 | 10.759 | 201.534.933 |
| 7 | 2025-02-28 | Pajak tabungan bulan Februari | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 201.527.433 |
| 8 | 2025-02-28 | Bunga tabungan bulan Februari | PENDAPATAN LAIN | Bunga Bank | 61.852 | 0 | 201.589.285 |
| 9 | 2025-02-28 | Admin tabungan bulan Februari | BIAYA BANK | Admin Bank | 0 | 12.370 | 201.576.915 |
| 10 | 2025-03-12 | Belanja Matrial Pembangunan Aspal Bugangan | BELANJA PROYEK | Material | 0 | 59.426.000 | 142.150.915 |
| 11 | 2025-03-12 | Belanja Matrial Pembangunan Aspal Semaitan | BELANJA PROYEK | Material | 0 | 55.126.000 | 87.024.915 |
| 12 | 2025-03-27 | Pajak tabungan bulan Maret | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 87.017.415 |
| 13 | 2025-03-27 | Bunga tabungan bulan Maret | PENDAPATAN LAIN | Bunga Bank | 40.818 | 0 | 87.058.233 |
| 14 | 2025-03-27 | Admin tabungan bulan Maret | BIAYA BANK | Admin Bank | 0 | 8.164 | 87.050.069 |
| 15 | 2025-04-14 | Bayar PPh laporan SPT tahun 2024 | OPERASIONAL | Pajak PPh | 0 | 451.500 | 86.598.569 |
| 16 | 2025-04-14 | Bayar BPJS TK 5 bln (Nop - April) | OPERASIONAL | BPJS TK | 0 | 125.500 | 86.473.069 |
| 17 | 2025-04-14 | Bayar PBB tanah bumdes | OPERASIONAL | Pajak PBB | 0 | 169.000 | 86.304.069 |
| 18 | 2025-04-30 | Pajak tabungan bulan April | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 86.296.569 |
| 19 | 2025-04-30 | Bunga tabungan bulan April | PENDAPATAN LAIN | Bunga Bank | 32.436 | 0 | 86.329.005 |
| 20 | 2025-04-30 | Admin tabungan bulan April | BIAYA BANK | Admin Bank | 0 | 6.487 | 86.322.518 |
| 21 | 2025-05-01 | Bayar BPJS TK bln Mei | OPERASIONAL | BPJS TK | 0 | 25.000 | 86.297.518 |
| 22 | 2025-05-24 | Beli molen | BELANJA MODAL | Peralatan | 0 | 19.400.000 | 66.897.518 |
| 23 | 2025-05-31 | Pajak tabungan bulan Mei | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 66.890.018 |
| 24 | 2025-05-31 | Bunga tabungan bulan Mei | PENDAPATAN LAIN | Bunga Bank | 25.748 | 0 | 66.915.766 |
| 25 | 2025-05-31 | Admin tabungan bulan Mei | BIAYA BANK | Admin Bank | 0 | 5.150 | 66.910.616 |
| 26 | 2025-06-02 | Terima Matrial Drainase Gedung Lembaga | PENDAPATAN PROYEK | Terima Material | 9.185.739 | 0 | 76.096.355 |
| 27 | 2025-06-03 | Terima Matrial Pembangunan Aspal Bugangan | PENDAPATAN PROYEK | Terima Material | 62.273.990 | 0 | 138.370.345 |
| 28 | 2025-06-03 | Terima Matrial Pembangunan Aspal Semaitan | PENDAPATAN PROYEK | Terima Material | 57.744.724 | 0 | 196.115.069 |
| 29 | 2025-06-04 | Terima Matrial Balai RW Ngaglik | PENDAPATAN PROYEK | Terima Material | 28.373.160 | 0 | 224.488.229 |
| 30 | 2025-06-04 | Terima Matrial Betonisasi Ngabean | PENDAPATAN PROYEK | Terima Material | 27.606.314 | 0 | 252.094.543 |
| 31 | 2025-06-10 | Terima Matrial Drainase Sawahjurang | PENDAPATAN PROYEK | Terima Material | 14.019.855 | 0 | 266.114.398 |
| 32 | 2025-06-10 | Bayar BPJS TK bln Juni | OPERASIONAL | BPJS TK | 0 | 25.000 | 266.089.398 |
| 33 | 2025-06-11 | Terima Matrial Balai RW Plikon | PENDAPATAN PROYEK | Terima Material | 33.510.615 | 0 | 299.600.013 |
| 34 | 2025-06-12 | Terima Matrial Betonisasi Sindon | PENDAPATAN PROYEK | Terima Material | 19.247.537 | 0 | 318.847.550 |
| 35 | 2025-06-12 | Belanja Matrial Drainase Gedung Lembaga | BELANJA PROYEK | Material | 0 | 8.600.000 | 310.247.550 |
| 36 | 2025-06-12 | Terima pelunasan sewa gedung bumdes | PENDAPATAN USAHA | Sewa Gedung | 50.000.000 | 0 | 360.247.550 |
| 37 | 2025-06-17 | Terima Matrial Drainase Bugangan | PENDAPATAN PROYEK | Terima Material | 12.398.235 | 0 | 372.645.785 |
| 38 | 2025-06-17 | Belanja Matrial Balai RW Ngaglik | BELANJA PROYEK | Material | 0 | 27.090.000 | 345.555.785 |
| 39 | 2025-06-17 | Belanja Matrial Drainase Bugangan | BELANJA PROYEK | Material | 0 | 11.902.400 | 333.653.385 |
| 40 | 2025-06-17 | Belanja Matrial Betonisasi Sindon | BELANJA PROYEK | Material | 0 | 18.249.200 | 315.404.185 |
| 41 | 2025-06-17 | Belanja Matrial Drainase Sawahjurang | BELANJA PROYEK | Material | 0 | 12.882.400 | 302.521.785 |
| 42 | 2025-06-30 | Pengambilan betonisasi Ngabean RT 1 | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 26.126.000 | 276.395.785 |
| 43 | 2025-06-30 | Pajak tabungan Juni 2025 | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 276.388.285 |
| 44 | 2025-06-30 | Bunga tabungan bulan Juni 2025 | PENDAPATAN LAIN | Bunga Bank | 86.470 | 0 | 276.474.755 |
| 45 | 2025-06-30 | Admin tabungan Juni 2025 | BIAYA BANK | Admin Bank | 0 | 17.294 | 276.457.461 |
| 46 | 2025-06-30 | Terima material Drainase Sindon | PENDAPATAN PROYEK | Terima Material | 14.428.827 | 0 | 290.886.288 |
| 47 | 2025-07-02 | Pengambilan Balai RW Plikon | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 32.250.000 | 258.636.288 |
| 48 | 2025-07-10 | Pengambilan Drainase Sindon | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 13.330.000 | 245.306.288 |
| 49 | 2025-07-11 | Terima transparasi APBDes | PENDAPATAN PROYEK | Dana Program/Proyek | 3.320.000 | 0 | 248.626.288 |
| 50 | 2025-07-25 | Terima material Drainase Krajan RT 02 | PENDAPATAN PROYEK | Terima Material | 20.202.529 | 0 | 268.828.817 |
| 51 | 2025-07-28 | Pajak tabungan Juli 2025 | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 268.821.317 |
| 52 | 2025-07-31 | Bunga tabungan bulan Juli 2025 | PENDAPATAN LAIN | Bunga Bank | 90.825 | 0 | 268.912.142 |
| 53 | 2025-07-31 | Admin tabungan bulan Juli 2025 | BIAYA BANK | Admin Bank | 0 | 18.165 | 268.893.977 |
| 54 | 2025-08-04 | Terima dana Betonisasi jalan gang RT 4-5-6 | PENDAPATAN PROYEK | Dana Program/Proyek | 17.768.863 | 0 | 286.662.840 |
| 55 | 2025-08-06 | Pengambilan Drainase Krajan | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 19.023.200 | 267.639.640 |
| 56 | 2025-08-06 | Pengambilan Transparasi APBDes | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 3.320.000 | 264.319.640 |
| 57 | 2025-08-06 | Pengambilan Betonisasi Semaitan 4-5-6 | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 1.838.800 | 262.480.840 |
| 58 | 2025-08-06 | Pengambilan Betonisasi Semaitan 4-5-6 | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 15.000.000 | 247.480.840 |
| 59 | 2025-08-27 | Pajak tabungan Agustus 2025 | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 247.473.340 |
| 60 | 2025-08-27 | Terima bangub sawahjurang - ngaglik | PENDAPATAN PROYEK | Dana Program/Proyek | 37.565.999 | 0 | 285.039.339 |
| 61 | 2025-08-27 | Terima BOP sawahjurang ngaglik | PENDAPATAN PROYEK | Dana Program/Proyek | 1.224.126 | 0 | 286.263.465 |
| 62 | 2025-08-27 | Terima bangub sawahjurang - ndelisen | PENDAPATAN PROYEK | Dana Program/Proyek | 37.530.504 | 0 | 323.793.969 |
| 63 | 2025-08-27 | Terima BOP sawahjurang ndelisen | PENDAPATAN PROYEK | Dana Program/Proyek | 1.183.257 | 0 | 324.977.226 |
| 64 | 2025-08-27 | Terima bangub betonisasi Paingan | PENDAPATAN PROYEK | Dana Program/Proyek | 75.615.248 | 0 | 400.592.474 |
| 65 | 2025-08-27 | Terima BOP betonisasi paingan | PENDAPATAN PROYEK | Dana Program/Proyek | 1.516.081 | 0 | 402.108.555 |
| 66 | 2025-08-29 | Bunga tabungan bulan Agustus 2025 | PENDAPATAN LAIN | Bunga Bank | 87.138 | 0 | 402.195.693 |
| 67 | 2025-08-29 | Admin tabungan Agustus 2025 | BIAYA BANK | Admin Bank | 0 | 17.428 | 402.178.265 |
| 68 | 2025-08-29 | Pengambilan bangub swhjurang - ngaglik | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 24.000.000 | 378.178.265 |
| 69 | 2025-09-02 | Terima bangub betonisasi Sengon | PENDAPATAN PROYEK | Dana Program/Proyek | 35.717.941 | 0 | 413.896.206 |
| 70 | 2025-09-02 | Terima BOP betonisasi Sengon | PENDAPATAN PROYEK | Dana Program/Proyek | 1.494.800 | 0 | 415.391.006 |
| 71 | 2025-09-02 | Terima bangub drainase weru | PENDAPATAN PROYEK | Dana Program/Proyek | 36.074.000 | 0 | 451.465.006 |
| 72 | 2025-09-02 | Terima BOP drainase weru | PENDAPATAN PROYEK | Dana Program/Proyek | 1.501.950 | 0 | 452.966.956 |
| 73 | 2025-09-03 | Pengambilan bangub dan BOP | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 100.000.000 | 352.966.956 |
| 74 | 2025-09-08 | Pengambilan bangub dan BOP | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 93.042.000 | 259.924.956 |
| 75 | 2025-09-18 | Terima material MCK masjid jami | PENDAPATAN PROYEK | Terima Material | 21.103.649 | 0 | 281.028.605 |
| 76 | 2025-09-18 | Pengambilan MCK masjid jami | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 20.106.000 | 260.922.605 |
| 77 | 2025-09-27 | Pajak tabungan Sept 2025 | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 260.915.105 |
| 78 | 2025-09-30 | Bunga tabungan bulan Sept 2025 | PENDAPATAN LAIN | Bunga Bank | 103.889 | 0 | 261.018.994 |
| 79 | 2025-09-30 | Admin tabungan Sept 2025 | BIAYA BANK | Admin Bank | 0 | 20.778 | 260.998.216 |
| 80 | 2025-10-27 | Pajak tabungan Okt 2025 | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 260.990.716 |
| 81 | 2025-10-31 | Bunga tabungan bulan Okt 2025 | PENDAPATAN LAIN | Bunga Bank | 88.660 | 0 | 261.079.376 |
| 82 | 2025-10-31 | Admin tabungan Okt 2025 | BIAYA BANK | Admin Bank | 0 | 17.732 | 261.061.644 |
| 83 | 2025-11-27 | Pajak tabungan Nop 2025 | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 261.054.144 |
| 84 | 2025-11-30 | Bunga tabungan bulan Nop 2025 | PENDAPATAN LAIN | Bunga Bank | 82.969 | 0 | 261.137.113 |
| 85 | 2025-11-30 | Admin tabungan Nop 2025 | BIAYA BANK | Admin Bank | 0 | 16.594 | 261.120.519 |
| 86 | 2025-12-15 | Terima Dana Ketahanan Pangan | KAS MASUK | Dana Ketahanan Pangan | 240.500.000 | 0 | 501.620.519 |
| 87 | 2025-12-15 | Pembayaran BPJS TK 6 bln (Juli - Des) | OPERASIONAL | BPJS TK | 0 | 158.000 | 501.462.519 |
| 88 | 2025-12-15 | Tunjangan Pengurus dan Pengawas Thn 2025 | OPERASIONAL | Tunjangan | 0 | 9.450.000 | 492.012.519 |
| 89 | 2025-12-24 | Terima dana betonisasi sengon rt 3 | PENDAPATAN PROYEK | Dana Program/Proyek | 20.816.707 | 0 | 512.829.226 |
| 90 | 2025-12-24 | Pajak tabungan Des 2025 | BIAYA BANK | Pajak Tabungan | 0 | 7.500 | 512.821.726 |
| 91 | 2025-12-24 | Pengambilan dana betonisasi sengon rt 3 | PENGELUARAN PROYEK | Pengambilan/Pencairan | 0 | 19.834.000 | 492.987.726 |
| 92 | 2025-12-31 | Bunga tabungan bulan Des 2025 | PENDAPATAN LAIN | Bunga Bank | 150.496 | 0 | 493.138.222 |
| 93 | 2025-12-31 | Admin tabungan Des 2025 | BIAYA BANK | Admin Bank | 0 | 30.099 | 493.108.123 |