LAPORAN KEUANGAN

PANITIA PEMBANGUNAN JALAN DAN DRAINASE BLOK S

KEL. GANDUL KEC. CINERE KOTA DEPOK
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Tanggal

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Jumlah

Uraian Pembukuan

Swadaya Warga
100 Foto Copy Undangan
1 Pembuatan Stempel
1 Bantalan Stempel
480 Foto Copy Selebaran & Proposal
30 Amplop
1 Isi Stempel
1 Sticker Label
20 m Selang Pengukur WaterPass
300 Foto Copy tambahan selebaran
3 Kwitansi
2 box Aqua u/ Rapat 16012011
1 Isi Gergaji Keramik BOSC
Gorong-gorong
2 box Aqua
Split
120 m Tukang Gali
1 truk Pasir
Split + Besi
1000 Bata + Semen
Gorong-gorong O 20cm
Besi, Triplek, Semen
Bensin untuk Stemper
1 Semen, Kawat
6 Dosin Aqua, kerja bakti
20 Ember
Bantuan Konsumsi Ibu2
Fotocopy undangan kerjabakti
Biaya Tukang 23.01.2011
Tip Sopir Molen Cor
1 hari Biaya Mobil Angkut (Pak Sujud)
6 Botol Sirup Konsumsi
1 Semen
8 hari Tukang untuk Perbaikan
1 hari Kenek tukang
42 m Biaya Beton @ 615.000
Dana Harvest
PNPM 90%
Pasir 1 Truk
24 Gorong2 40 cm
Fotocopy Undangan kerja bakti
Besi
Split + Bata
Batu kali + 7 papan
10 Semen
3 orang Tukang Besi
10 Semen
Batu kali
Tukang Gali
1 semen + 200 bata
1 semen
1 Tukang
Cat Pilox, Cat katu, kuas
1 Semen + Split
14 Semen + 25 bata
2 hr Tukang + kenek
30 Gorong2 30 cm @ 40.000
70 Penambahan Gorong2 30 cm
1 Bata Merah
12 Gorong2 20 cm @ 30.000
PNPM 10%
1 truk pasir
Uang Upah Penggali
10 semen + 10 roll benang
1 colt Batu split
100 lb FotoCopy Undangan
Bata, Besi, Semen, Split, Bendrat
2 Semen
Upah Tukang u/ P bak kontrol

Pemasukan

Pengeluaran

47,050,000
20,000
10,000
6,500
48,000
15,000
7,500
5,000
50,000
30,000
5,400
36,000
90,000
2,300,000
36,000
90,000
960,000
1,150,000
220,000
675,000
300,000
262,000
22,000
60,000
102,000
90,000
150,000
28,000
375,000
160,000
200,000
81,000
55,000
480,000
50,000
25,830,000
3,900,000
4,850,000
1,200,000
1,380,000
18,000
1,386,000
425,000
523,000
550,000
500,000
550,000
550,000
2,100,000
135,000
55,000
60,000
33,000
290,000
1,070,000
420,000
1,200,000
2,800,000
410,000
360,000
550,000
1,250,000
2,000,000
570,000
145,000
10,000
493,500
110,000
500,000

Saldo
47,050,000
47,030,000
47,020,000
47,013,500
46,965,500
46,950,500
46,943,000
46,938,000
46,888,000
46,858,000
46,852,600
46,816,600
46,726,600
44,426,600
44,390,600
44,300,600
43,340,600
42,190,600
41,970,600
41,295,600
40,995,600
40,733,600
40,711,600
40,651,600
40,549,600
40,459,600
40,309,600
40,281,600
39,906,600
39,746,600
39,546,600
39,465,600
39,410,600
38,930,600
38,880,600
13,050,600
16,950,600
21,800,600
20,600,600
19,220,600
19,202,600
17,816,600
17,391,600
16,868,600
16,318,600
15,818,600
15,268,600
14,718,600
12,618,600
12,483,600
12,428,600
12,368,600
12,335,600
12,045,600
10,975,600
10,555,600
9,355,600
6,555,600 *
6,145,600
5,785,600
6,335,600
5,085,600
3,085,600
2,515,600
2,370,600
2,360,600
1,867,100
1,757,100
1,257,100

13,050,600
Pembangunan Drainase & Cor
Jl Masjid Anni'nah
Total Biaya Tahap 1
33,999,400
Rencana Pembiayaan Tahap 2
(Pembangunan Drainase hingga RT 40)
Saldo Swadaya
PNPM Mandiri
Dana Harvest Resdc

13,050,600
5,500,000
4,000,000

Total Semua

22,550,600

Pelaporan Per Tanggal

20 March 2011

200,000

Pembiayaan Tahap 2 Progress

Dana Cash Saldo
13,050,600
Dana Harvest
3,900,000
PNPM
5,400,000
Total Sumber Dana
22,350,600
Biaya Sementara
21,093,500
Saldo KAS
1,257,100

TOTAL DANA
TOTAL BIAYA

56,350,000
55,092,900

SALDO SISA

1,257,100

Biaya Cor & Drainase Tahap 1

33,999,400
Pembangunan Drainase
Jl Lintas Cinere

Biaya Drainase Jl Lintas Cinere

11,245,000
Pembangunan Drainase
Misan III (Ucok - P Muslim)

Belanja Sementara

9,848,500

Saldo akhir
1,257,100

Bendahara

Ketua Pelaksana Harian

Mengetahui,
Ketua Panitia Pembangunan

AHMAD KHOIVIN

Ir. BUDHI HARTONO

ANTON IRAWAN

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DAFTAR PENYUMBANG PEMBANGUNAN JALAN

BLOK SAWAH (RT 08,29,40/RW 02,08)
KELURAHAN GANDUL, KEC CINERE KOTA DEPOK
Nama Donatur
RT
Nilai Sumbangan
Anton Irawan
29
10,000,000
Bejo Wiyono
29
5,200,000 *
H. Marzuki Dahlan
29
3,500,000
Djajang Gunawan
40
2,000,000
Rasyam/Ibu Triati
8
1,000,000
Samiyono
8
100,000
Ratno
8
100,000
Soheh
8
50,000
Sodhikin
8
150,000
Hamdi
8
50,000
Yanto
8
50,000
Wikno
8
50,000
Mochtar
8
300,000
Ghofur/Hj Ida Farida
8
200,000
Abdul Azis
29
500,000
Yus
29
100,000
Wasmin/Awi
29
100,000
Marsono
29
50,000
Sutirah
29
100,000
Aris Junaidi
29
50,000
Fahmi
29
50,000
Rosidin
29
50,000
Tukirin
29
50,000
Siman
29
50,000
Ipin Fadilah
29
50,000
Riswanto
29
100,000
Salim
29
50,000
Eris
29
200,000
H. Matali
29
150,000
Iwan
29
50,000
Yusrizal
29
50,000
Darmawan
29
1,000,000
Budi
29
100,000
Sholeh
29
100,000
Warno
29
50,000
Hakam
29
50,000
Udin
29
50,000
Tiyanto
29
50,000
Ramlan
29
50,000
Syaiful
29
200,000
Uchuk
29
50,000
Iswanto
29
50,000
Suparno
29
50,000
Yadi
29
50,000
Muhari
29
50,000
Sauki
29
50,000
Mad Arif
29
500,000 *
Herdi
29
50,000
Tri Saprawi
25
100,000
Atmo
29
500,000
Sunarno
29
100,000
Gembong (sawah)
29
100,000
Mama Ano
29
50,000
Hari Priandono
29
200,000
Tarwadi
29
50,000
Waliyo
29
1,400,000
Ali
29
100,000
Dwiyoko
29
50,000
Yoseph USA
29
1,000,000
Octo
29
100,000
Gama
29
50,000
Abdulloh
29
100,000
Widodo
29
600,000
Ahmad Khoivin
8
500,000
Joko Waluyo
29
100,000
Toyib
40
100,000
Uda Nedi
29
50,000
Perusahaan Roti Tan Ak Tjuan
8
200,000
Bagus
29
50,000
Odih
40
100,000
H. Asmani
29
1,000,000 +
Nandang
8
100,000
Yatno
8
150,000
H. Hasyim/Zulkifli
8
300,000
Ari Pramono
29
100,000
Hamim Fauzi
8
300,000
H. Waliyatno
29
1,000,000
Cahyono
29
50,000
Irfan
29
100,000
Nurmaini (Opung)
8
550,000
H. Suratman
29
100,000
H. Tri Widodo
29
500,000
Tarmizi
29
400,000 semen 10
Agung
29
100,000
Jayadi
8
300,000
Abd. Ghoni
29
200,000
Mat Rozi
29
200,000
Isnudin
29
100,000
Uce
8
50,000
H. Mansyur
29
200,000
Saud
29
300,000

Tanggal Pelaporan

12 March 2011

Nilai Total Swadaya

47,050,000

cash bendahara

Penambahan Dana
PNPM Mandiri
5,500,000
Dana Harvest
4,000,000

52,550,000
56,550,000

92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113

Setiono Gembong
H. Otong Surasman
M. Hendra
Sutino
Indra
H. Abdurrahman
Asep
Edi Januardi
Abdullah (pemilik kontrakan)
Drmwn
Budianto
H. Hamzah
H. Yanto
S.L. Siregar
Kisma
Muslim
Budianto
Irvan
Arif Hidayat
Pemilik Tnh ksng (Dp. H Hamzah)
Kontrak Usadi
Baron
TOTAL Swadaya

29
40
29
29
29
29
29
29
29
29
29
29
29
40
29
40
29
40
29
29
29

500,000
100,000
200,000
1,000,000
50,000
500,000
100,000
500,000
500,000
2,000,000
200,000
150,000 *
500,000
250,000
100,000
100,000
100,000 *
250,000 *
100,000
500,000
500,000
150,000
47,050,000

www.corgandul.co.cc

PROGRAM NASIONAL PEMBERDAYAAN MASYARAKAT MANDIRI

BETONISASI RT 08 RW 08
Daftar Swadaya RT 08
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Nama Penyumbang
Rasyam/Ibu Triati
Samiyono
Ratno
Soheh
Sodhikin
Hamdi
Yanto
Wikno
Mochtar
Ghofur/Hj Ida Farida
Ahmad Khoivin
Nandang
Yatno
H. Hasyim/Zulkifli
Hamim Fauzi
Nurmaini (Opung)
Jayadi
Uce
Perusahaan Roti Tan Ak Tjuan

RT
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8

Nilai Sumbangan
1,000,000
100,000
100,000
50,000
150,000
50,000
50,000
50,000
300,000
200,000
500,000
100,000
150,000
300,000
300,000
550,000
300,000
50,000
200,000

Total SWADAYA RT 08
PNPM Mandiri

4,500,000
5,500,000

Total

10,000,000

Volume
panjang
tebal
lebar

84
0.07
2.8

Total Volume

16.46

harga /m
Biaya Volume COR
Dana tersedia

Rp.
Rp.
Rp.

Kekurangan

Rp.

Ketua Panitia Pembangunan

Bendahara

Mengetahui,
Ketua RT 08

ANTON IRAWAN

AHMAD KHOIVIN

ROHMAIN

m
615,000
10,125,360
10,000,000
125,360

Ketua RW 08

SANWANI