Welcome to Scribd, the world's digital library. Read, publish, and share books and documents. See more ➡
Download
Standard view
Full view
of .
Add note
Save to My Library
Sync to mobile
Look up keyword
Like this
1Activity
×
0 of .
Results for:
No results containing your search query
P. 1
Pembukuan COR GANDUL

Pembukuan COR GANDUL

Ratings: (0)|Views: 232|Likes:
Published by Ahmad Khoivin

More info:

Published by: Ahmad Khoivin on Jun 13, 2011
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, XLS, TXT or read online from Scribd
See More
See less

06/13/2011

pdf

text

original

 
LAPORAN KEUANGAN
PANITIA PEMBANGUNAN JALAN DAN DRAINASE BLOK SKEL. GANDUL KEC. CINERE KOTA DEPOKNo.TanggalJumlahUraian PembukuanPemasukanPengeluaranSaldo
13,050,600
Pembangunan Drainase & Cor 
1Swadaya Warga47,050,000
47,050,000
Jl Masjid Anni'nah
2###100Foto Copy Undangan20,000
47,030,000
3###1Pembuatan Stempel10,000
47,020,000 Total Biaya Tahap 1
4###1Bantalan Stempel6,500
47,013,500 33,999,400
5###480Foto Copy Selebaran & Proposal48,000
46,965,500Rencana Pembiayaan Tahap 2
6###30Amplop15,000
46,950,500
(Pembangunan Drainase hingga RT 40)7###1Isi Stempel7,500
46,943,000
8###1Sticker Label5,000
46,938,000
Saldo Swadaya
13,050,600
9###20 mSelang Pengukur WaterPass50,000
46,888,000
PNPM Mandiri5,500,00010###300Foto Copy tambahan selebaran30,000
46,858,000
Dana Harvest Resdc4,000,00011###3Kwitansi5,400
46,852,600
12###2 boxAqua u/ Rapat 1601201136,000
46,816,600
Total Semua
22,550,600
13###1Isi Gergaji Keramik BOSC90,000
46,726,600
14###Gorong-gorong2,300,000
44,426,600 Pelaporan Per Tanggal
15###2 boxAqua36,000
44,390,600 20 March 2011
200,00016###Split90,000
44,300,600
17###120 m³Tukang Gali960,000
43,340,600
18### 1 trukPasir1,150,000
42,190,600 Pembiayaan Tahap 2 Progress
19###Split + Besi220,000
41,970,600
Dana Cash Saldo13,050,60020###1000Bata + Semen675,000
41,295,600
Dana Harvest3,900,00021###Gorong-gorong O 20cm300,000
40,995,600
PNPM 5,400,00022###Besi, Triplek, Semen262,000
40,733,600
Total Sumber Dana
22,350,600
23###Bensin untuk Stemper22,000
40,711,600
Biaya Sementara
21,093,500 
24###1Semen, Kawat60,000
40,651,600
Saldo KAS
1,257,100
25###6 DosinAqua, kerja bakti102,000
40,549,600
26###20Ember90,000
40,459,600
27###Bantuan Konsumsi Ibu2150,000
40,309,600 TOTAL DANA56,350,000
28###Fotocopy undangan kerjabakti28,000
40,281,600 TOTAL BIAYA55,092,900
29###Biaya Tukang 23.01.2011375,000
39,906,600
30###Tip Sopir Molen Cor160,000
39,746,600 SALDO SISA1,257,100
31###1 hariBiaya Mobil Angkut (Pak Sujud)200,000
39,546,600
32###6Botol Sirup Konsumsi81,000
39,465,600
33###1Semen55,000
39,410,600
34###8 hariTukang untuk Perbaikan480,000
38,930,600
35###1 hariKenek tukang50,000
38,880,600
Biaya Cor & Drainase Tahap 1
36###42 m³Biaya Beton @ 615.00025,830,000
13,050,600
33,999,4001###Dana Harvest3,900,000
16,950,600
Pembangunan Drainase
2###PNPM 90%4,850,000
21,800,600
Jl Lintas Cinere
3###Pasir 1 Truk1,200,000
20,600,600
4###24Gorong2 Ø 40 cm1,380,000
19,220,600
5###Fotocopy Undangan kerja bakti18,000
19,202,600
6###Besi1,386,000
17,816,600
7###Split + Bata425,000
17,391,600
8###Batu kali + 7 papan523,000
16,868,600
9###10Semen550,000
16,318,600
10###3 orangTukang Besi500,000
15,818,600
11###10Semen550,000
15,268,600
12###Batu kali550,000
14,718,600
13###Tukang Gali2,100,000
12,618,600
14###1 semen + 200 bata135,000
12,483,600
15###1semen55,000
12,428,600
16###1Tukang60,000
12,368,600
17###Cat Pilox, Cat katu, kuas33,000
12,335,600
18###1Semen + Split290,000
12,045,600
19###14Semen + 25 bata1,070,000
10,975,600
Biaya Drainase Jl Lintas Cinere
20###2 hrTukang + kenek420,000
10,555,600
11,245,00021###30Gorong2 Ø 30 cm @ 40.0001,200,000
9,355,600
Pembangunan Drainase
22###70Penambahan Gorong2 Ø 30 cm2,800,000
6,555,600
*
Misan III (Ucok - P Muslim)
23###1Bata Merah410,000
6,145,600
24###12Gorong2 Ø 20 cm @ 30.000360,000
5,785,600
25###PNPM 10%550,000
6,335,600
26###1 trukpasir1,250,000
5,085,600
27###Uang Upah Penggali2,000,000
3,085,600
28###10semen + 10 roll benang570,000
2,515,600
29###1 coltBatu split145,000
2,370,600
30###100 lbFotoCopy Undangan10,000
2,360,600
31###Bata, Besi, Semen, Split, Bendrat493,500
1,867,100
32###2Semen110,000
1,757,100
Belanja Sementara
Saldo akhir 
33###Upah Tukang u/ P bak kontrol500,000
1,257,100
9,848,500
1,257,100
 
Mengetahui,BendaharaKetua Pelaksana HarianKetua Panitia Pembangunan 
AHMAD KHOIVINIr. BUDHI HARTONOANTON IRAWAN
 
DAFTAR PENYUMBANG PEMBANGUNAN JALAN
Tanggal Pelaporan
12 March 2011BLOK SAWAH (RT 08,29,40/RW 02,08)KELURAHAN GANDUL, KEC CINERE KOTA DEPOK
Nilai Total Swadayacash bendahara
NoNama DonaturRTNilai Sumbangan47,050,000
1Anton Irawan2910,000,0002Bejo Wiyono295,200,000 *3H. Marzuki Dahlan293,500,0004Djajang Gunawan402,000,000
Penambahan Dana
5Rasyam/Ibu Triati81,000,000 PNPM Mandiri6Samiyono8100,000
5,500,000 52,550,000
7Ratno8100,000 Dana Harvest8Soheh850,000
4,000,00056,550,000
9Sodhikin8150,00010Hamdi850,00011Yanto850,00012Wikno850,00013Mochtar8300,00014Ghofur/Hj Ida Farida8200,00015Abdul Azis29500,00016Yus29100,00017Wasmin/Awi29100,00018Marsono2950,00019Sutirah29100,00020Aris Junaidi2950,00021Fahmi2950,00022Rosidin2950,00023Tukirin2950,00024Siman2950,00025Ipin Fadilah2950,00026Riswanto29100,00027Salim2950,00028Eris29200,00029H. Matali29150,00030Iwan2950,00031Yusrizal2950,00032Darmawan291,000,00033Budi29100,00034Sholeh29100,00035Warno2950,00036Hakam2950,00037Udin2950,00038Tiyanto2950,00039Ramlan2950,00040Syaiful29200,00041Uchuk2950,00042Iswanto2950,00043Suparno2950,00044Yadi2950,00045Muhari2950,00046Sauki2950,00047Mad Arif29500,000 *48Herdi2950,00049Tri Saprawi25100,00050Atmo29500,00051Sunarno29100,00052Gembong (sawah)29100,00053Mama Ano2950,00054Hari Priandono29200,00055Tarwadi2950,00056Waliyo291,400,00057Ali29100,00058Dwiyoko2950,00059Yoseph USA291,000,00060Octo29100,00061Gama2950,00062Abdulloh29100,00063Widodo29600,00064Ahmad Khoivin8500,00065Joko Waluyo29100,00066Toyib40100,00067Uda Nedi2950,00068Perusahaan Roti Tan Ak Tjuan8200,00069Bagus2950,00070Odih40100,00071H. Asmani291,000,000 +72Nandang8100,00073Yatno8150,00074H. Hasyim/Zulkifli8300,00075Ari Pramono29100,00076Hamim Fauzi8300,00077H. Waliyatno291,000,00078Cahyono2950,00079Irfan29100,00080Nurmaini (Opung)8550,00081H. Suratman29100,00082H. Tri Widodo29500,00083Tarmizi29400,000
semen 10
84Agung29100,00085Jayadi8300,00086Abd. Ghoni29200,00087Mat Rozi29200,00088Isnudin29100,00089Uce850,00090H. Mansyur29200,00091Saud29300,000

You're Reading a Free Preview

Download
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->