| 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 |
