Ringkasan Saldo Awal, Mutasi, dan Saldo Akhir Per Akun
| Kode | Nama Akun | Saldo Awal (Rp) | Debit (Rp) | Kredit (Rp) | Saldo Akhir (Rp) |
|---|---|---|---|---|---|
| 1-1001 | Kas Bank Unit Perikanan | 124.354.100 | 148.000.000 | 147.245.500 | 125.108.600 |
| 1-1101 | Persediaan Bibit Lele | 5.950.000 | 6.690.000 | 0 | 12.640.000 |
| 1-1102 | Persediaan Bibit Gurami | 6.600.000 | 8.125.000 | 0 | 14.725.000 |
| 1-1103 | Persediaan Pakan | 14.595.000 | 13.476.500 | 0 | 28.071.500 |
| 1-1104 | Persediaan Obat & Vitamin | 1.270.000 | 1.387.000 | 0 | 2.657.000 |
| 1-1301 | Sewa Dibayar Dimuka | 12.000.000 | 12.000.000 | 0 | 24.000.000 |
| 1-2001 | Prasarana Lahan | 3.485.000 | 0 | 0 | 3.485.000 |
| 1-2002 | Jembatan | 2.701.000 | 0 | 0 | 2.701.000 |
| 1-2003 | Gudang Perikanan | 9.167.500 | 0 | 0 | 9.167.500 |
| 1-2004 | Pagar Area Perikanan | 19.675.000 | 0 | 0 | 19.675.000 |
| 1-2005 | Kolam Bioflok | 53.320.000 | 28.010.000 | 0 | 81.330.000 |
| 1-2006 | Jaringan Pipa Air Terpasang | 9.381.000 | 0 | 0 | 9.381.000 |
| 1-2007 | Jaringan Listrik Terpasang | 5.516.000 | 0 | 0 | 5.516.000 |
| 1-2008 | Timbangan Digital | 400.000 | 400.000 | 0 | 800.000 |
| 1-2009 | CCTV | 500.000 | 500.000 | 0 | 1.000.000 |
| 3-1001 | Penyertaan Modal Desa | 268.914.600 | 0 | 148.000.000 | 416.914.600 |
| 3-1002 | Laba/Rugi Ditahan | 0 | 0 | 0 | 0 |
| 4-1001 | Penjualan Lele | 0 | 0 | 0 | 0 |
| 4-1002 | Penjualan Gurami | 0 | 0 | 0 | 0 |
| 5-1001 | Beban Pokok Bibit Lele | 0 | 0 | 0 | 0 |
| 5-1002 | Beban Pokok Bibit Gurami | 0 | 0 | 0 | 0 |
| 5-1003 | Beban Pokok Pakan | 0 | 0 | 0 | 0 |
| 5-1004 | Beban Pokok Obat & Vitamin | 0 | 0 | 0 | 0 |
| 6-1001 | Beban Operasional (Gaji, Listrik, dll) | 0 | 76.657.000 | 0 | 76.657.000 |
| TOTAL REKAPITULASI | 537.829.200 | 295.245.500 | 295.245.500 | 833.829.200 | |