| NO | NAMA AKTIVA/VASIPA | SALDO DEBET | SALDO KREDIT | KETERANGAN |
|---|
| | | | |
| 1 | KAS TUNAI | | 20,910,500.00 | |
| 2 | KAS DI BANK BPD BALI | | 158,479,421.54 | |
| 3 | KAS DI LPD PEJARAKAN | | 30,346,400.00 | |
| 4 | PIUTANG USAHA | | | |
| a. Simpan Pinjam | | 207,925,000.00 | |
| b. Penggemukan Sapi | | 272,000,000.00 | |
| c. Penggemukan Babi | | 15,000,000.00 | |
| 5 | INVENTARIS | | | |
| a. Traktor 4 Unit | | 77,200,000.00 | |
| b. Viar Roda Tiga 1 Unit | | 17,000,000.00 | |
| c. Program kasir | | 3,600,000.00 | |
| d. Rak | | 12,010,000.00 | |
| 6 | ATK | | | |
| 7 | SHU | 15,921,321.54 | | |
| 8 | Biaya Tralis Toko Yadnya | | 1,550,000.00 | |
| 6 | Bak Sampah | | | |
| 9 | | | | |
| 9 | MODAL | 800,100,000.00 | | |
| | | | |
| | 816,021,321.54 | 816,021,321.54 | |
