UEP PENYEWAAN TRAKTOR |
NO | NAMA AKTIVA/VASIPA | SALDO DEBET | SALDO KREDIT | KETERANGAN |
---|---|---|---|---|
1 | KAS TUNAI | 11,123,500.00 | ||
2 | KAS DI BANK BPD BALI | 158,479,421.54 | ||
3 | KAS DI LPD PEJARAKAN | 40,573,900.00 | ||
4 | PIUTANG USAHA | |||
a. Simpan Pinjam | 204,075,000.00 | |||
b. Penggemukan Sapi | 268,000,000.00 | |||
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 | 19,298,500.00 | |||
6 | ATK | |||
7 | SHU | 15,800,321.54 | ||
8 | Biaya Tralis Toko Yadnya | 1,550,000.00 | ||
9 | Bak Sampah | |||
10 | MODAL | 800,100,000.00 | ||
JUMLAH | 815,900,321.54 | 815,900,321.54 |