DATA KAS PNPM GP. MESJID BAMBONG KEC. DELIMA KAB.

PIDIE 2012-2013
NO TANGGAL

NAMA

UANG MASUK
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

10/08/12 TERIMA DARI UPK

11/08/12
12/08/12
13/08/12
14/08/12
15/08/12
16/08/12
17/08/12
18/08/12
19/08/12
20/08/12
21/08/12
22/08/12
23/08/12
24/08/12
25/08/12
26/08/12
27/08/12
28/08/12
29/08/12
30/08/12
31/08/12
01/09/12
02/09/12
03/09/12
04/09/12
05/09/12
06/09/12
07/09/12
08/09/12
09/09/12

JUMLAH

NO TANGGAL

UANG KELUAR

25,777,000
25,777,000

NAMA

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

10/08/12
10/08/12
10/08/12
11/08/12
11/08/12
11/08/12
11/08/12

11/08/12
13/08/12
12/08/12
11/08/12
11/08/12
12/08/12
13/08/12
14/08/12
14/08/12
14/08/12
16/08/12
16/08/12
16/08/12
22/08/12
22/08/12
23/08/12
24/08/12
25/08/12
26/08/12
27/08/12
27/08/12

0P UPK 2%
PAPAN PROYEK
BUKU GARDA DAN LAIN-LAIN
JASA SEHATI
15 LB PAPAN, 6 BALOK
10 RHENG 2X5X4
BON BINA MITTA
BON JASA ABADI
BON JASA ABADI
DP SEMEN PC
BON FAJAR MULIA 2 LHAM BESI
7 BATU 4 PASIR
PEUSARE TANOH (AMRI)
KURAS SUMUR
ONKOS BUAT T4 ADUK
BATU 36" (1"=91500X36)
BANJAR TUKANG
ONGKOS POTONNG TUTUP DRUM
OM MADI 1TIMBA+4 TALI RAMBU
FOTO COPI & MATERAY 15 LMBR
SEMEN PC
BANJAR TUKANG
OP TPK
6 PS SARUNG TANGAN PLASTIK
ONGKOS LANGSE SEMEN AIR
ONGKOS LANGSE SEMEN AIR
ONGKOS LANGSE SEMEN AIR
BAYAR MINUM 2+4 GALON
ONGKOS LANGSE SEMEN
ONGKOS LANGSE SEMEN + AIR
BELI KAWAT AYAK 2 M

JUMLAH

25,401,500
515,000
200,000
70,000
1,972,000
930,000
100,000

710,000
53,000
22,000
2,500,000
90,000
4,774,000
50,000
150,000
120,000
3,294,000
220,000
20,000
18,000
140,500
4,385,000
2,100,000
1,000,000
60,000
40,000
80,000
80,000
30,000
80,000
70,000
56,000

SISA KAS

375,500

32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

10/09/12
11/09/12
12/09/12
13/09/12
14/09/12
15/09/12
16/09/12
17/09/12
18/09/12
19/09/12
20/09/12
21/09/12
22/09/12
23/09/12
24/09/12
25/09/12
26/09/12
27/09/12
28/09/12

32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

27/08/12
27/08/12
28/08/12
29/08/12
30/08/12
01/09/12
02/09/12
02/09/12
03/09/12

PASIR 2 MBL 8" + BATU 1 MBL 4"

BANJAR TUKANG
ONGKOS LANGSE SEMEN + AIR
ONGKOS LANGSE SEMEN + AIR
FOTO COPY KERTAS PEMBUKUAN I
ONGKOS LANGSE SEMEN+AIR
ONGKOS LANGSE SEMEN+AIR
BAYAR MINUM 2 GALON
FOTO COPY PEMBUKUAN I 2X

988,000
150,000
80,000
60,000
9,000
80,000
80,000
10,000
15,000

BAMBONG,.....,.....,2012
KETUA TPK GP. MESJID BAMBONG

TGK. MUHAMMAD, S.Th.I

DATA KAS PNPM GP. MESJID BAMBONG KEC. DELIMA KAB. PIDIE 2012-20
TAHAP I
NO TANGGAL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

10/08/12
10/08/12
10/08/12
10/08/12
11/08/12
11/08/12
11/08/12
11/08/12

11/08/12
13/08/12
12/08/12
11/08/12
11/08/12
12/08/12
13/08/12
14/08/12
14/08/12
14/08/12
16/08/12
16/08/12
16/08/12
22/08/12
22/08/12
23/08/12
24/08/12
25/08/12
26/08/12
27/08/12
27/08/12
27/08/12
27/08/12
28/08/12
29/08/12
30/08/12
01/09/12
02/09/12
02/09/12
03/09/12

NAMA
TERIMA DARI UPK
0P UPK 2%
PAPAN PROYEK
BUKU GARDA DAN LAIN-LAIN
JASA SEHATI
15 LB PAPAN, 6 BALOK
10 RHENG 2X5X4
BON BINA MITTA
BON JASA ABADI
BON JASA ABADI
DP SEMEN PC
BON FAJAR MULIA 2 LHAM BESI
7 BATU 4 PASIR
PEUSARE TANOH (AMRI)
KURAS SUMUR
ONKOS BUAT T4 ADUK
BATU 36" (1"=91500X36)
BANJAR TUKANG
ONGKOS POTONNG TUTUP DRUM
OM MADI 1TIMBA+4 TALI RAMBU
FOTO COPI & MATERAY 15 LMBR
SEMEN PC
BANJAR TUKANG
OP TPK
6 PS SARUNG TANGAN PLASTIK
ONGKOS LANGSE SEMEN AIR
ONGKOS LANGSE SEMEN AIR
ONGKOS LANGSE SEMEN AIR
BAYAR MINUM 2+4 GALON
ONGKOS LANGSE SEMEN
ONGKOS LANGSE SEMEN + AIR
BELI KAWAT AYAK 2 M
PASIR 2 MBL 8" + BATU 1 MBL 4"
BANJAR TUKANG
ONGKOS LANGSE SEMEN + AIR
ONGKOS LANGSE SEMEN + AIR
FOTO COPY KERTAS PEMBUKUAN I
ONGKOS LANGSE SEMEN+AIR
ONGKOS LANGSE SEMEN+AIR
BAYAR MINUM 2 GALON
FOTO COPY PEMBUKUAN I 2X

DEBET

KREDIT

25,777,000
515,000
200,000
70,000
1,972,000
930,000
100,000

710,000
53,000
22,000
2,500,000
90,000
4,774,000
50,000
150,000
120,000
3,294,000
220,000
20,000
18,000
140,500
4,385,000
2,100,000
1,000,000
60,000
40,000
80,000
80,000
30,000
80,000
70,000
56,000
988,000
150,000
80,000
60,000
9,000
80,000
80,000
10,000
15,000

44
45
46
47
48
49
50
JUMLAH

25,777,000

25,401,500

KAB. PIDIE 2012-2013

SALDO
25,777,000
25,262,000
25,062,000
24,992,000
23,020,000
22,090,000
21,990,000
21,280,000
21,227,000
21,205,000
18,705,000
18,615,000
13,841,000
13,791,000
13,641,000
13,521,000
10,227,000
10,007,000
9,987,000
9,969,000
9,828,500
5,443,500
3,343,500
2,343,500
2,283,500
2,243,500
2,163,500
2,083,500
2,053,500
1,973,500
1,903,500
1,847,500
859,500
709,500
629,500
569,500
560,500
480,500
400,500
390,500
375,500
375,500
375,500

KETERANGAN

SISA KAS
375,500

375,500
375,500
375,500
375,500
375,500
375,500
375,500
25,777,000

BAMBONG,.....,.....,2012
KETUA TPK GP. MESJID BAMBONG

TGK. MUHAMMAD, S.Th.I