Bahan Bangunan

DANA RP 100,000,000.00 Err:509

16/03/2023 5,300,000.00
14/03/2023
14/03/2023
Err:509
14/03/2023
14/03/2023

04/04/2023 11,102,500.00

29/05/2023 11,478,000.00
14/06/2023 3,254,000.00
23/06/2023 5,898,500.00

22/07/2023 4,353,000.00

29/08/2023 5,000,000.00

4/9/2023 3,145,000.00
19/9/2023 3,073,000.00

5/10/2023 4,849,000.00
13/10/2023 3,922,000.00
16/10/2023 3,364,000.00
17/10/2023 7,500,000.00
Jumlah Err:509
 DANA RP Err:509 Err:509

bln 3 2,600,000.00 Belanja Batu Kali

bln 3 2,000,000.00 Belanja Pasir Pasangan
bln 3 5,355,000.00 Belanja Batako
bln 3 2,500,000.00 Panjar Tukang
bln 3 3,200,000.00 Pasir Timbunan
bln 4 1,200,000.00 Pasir Cor
bln 4 1,000,000.00 Papan Cor
bln 4 7,500,000.00 Balok Kayu
Bahan Bangunan

bln 4
bln 5
bln 6
bln 6
bln 6
bln 6
bln 7
bln 7
bln 7
bln 8 5,000,000.00 Panjar Tukang
bln 8
bln 9
bln 9
bln 10
bln 10
bln 10
bln 10
bln 10
bln 10 13,500,000.00 Pelunasan tukang
Jumlah 43,855,000.00
 x4
x5
x3.150

x8
x3
30 Lmbr
3 Kubik

450,000
3
1,350,000

20,000,000.00
8,500,000.00
11,500,000.00

11,500,000.00
1,900,000.00
13,400,000.00
 YAYASAN PONDOK PESANTREN
HIDAYATULLAH
DESA BALIARA KECAMATAN PARIGI BARAT
KABUPATEN PARIGI MOUTONG
Sekretariat : Jalan Tamadueroya Desa Baliara Telp. 082291606889

PENERIMAAN PENGELUARAN SALDO

NO TANGGAL URAIAN SATUAN
(Rp) (Rp) (Rp)
1 2 3 4 5 6 7
1 Penarikan Dana Hibah di Bank BRI 100,000,000.00 - 100,000,000.00
06 Mar 2023 Batu Kali 4 Dump 2,600,000.00
06 Mar 2023 Batu Batako 3.150 Buah 5,355,000.00
12 Mar 2023 Pasir Pasangan 6 Dump 2,400,000.00
14 Mar 2023 Balok 5x5 100 Btg 3,000,000.00
14 Mar 2023 Balok 5x7 50 Btg 2,250,000.00
14 Mar 2023 Balok 5x10 25 Btg 2,125,000.00
14 Mar 2023 Papan 30cm x 4m 40 Lbr 1,600,000.00
19,330,000.00 19,330,000.00
16 Mar 2023 Semen Chons 10 Sak 690,000.00
16 Mar 2023 Besi 8" SNI S Polos 20 Btg 1,030,000.00
16 Mar 2023 Besi 6" SNI S Polos 10 Btg 305,000.00
2,025,000.00 2,025,000.00
25 Mar 2023 Pasir Timbunan 7 Dump 2,800,000.00
30 Mar 2023 Panjar Tukang 2,500,000.00
5,300,000.00 5,300,000.00
04 Apr 2023 Seng Gading/Gajah Berlian 70 Lmbr 4,270,000.00
04 Apr 2023 Nusabor 224 x 122 x 3,4mm 25 Lmbr 1,462,500.00
04 Apr 2023 Semen Chons 20 Sak 1,380,000.00
04 Apr 2023 Kramik Muliatile White 40x40 70 Dos 3,990,000.00
11,102,500.00 11,102,500.00
29 Mei 2023 Semen Chons 80 Sak 5,520,000.00
29 Mei 2023 Besi 6 SNI S Polos 100 Btg 3,050,000.00
29 Mei 2023 Besi 8 SNI S Polos 40 Btg 2,060,000.00
29 Mei 2023 Kuas Roll 230mm 1 Pcs 33,000.00
29 Mei 2023 Envi Cat Tembok 1 Klg 815,000.00
11,478,000.00 11,478,000.00
14 Jun 2023 Seng Gading/Gajah Berlian 38 Lmbr 2,318,000.00
14 Jun 2023 Triplex 3 Mill 18 Lmbr 756,000.00
14 Jun 2023 Bendrat 5 Kg 100,000.00
14 Jun 2023 Baut 19x20 cm 8 Pcs 64,000.00
14 Jun 2023 Ring Cincin 16 Pcs 16,000.00
3,254,000.00 3,254,000.00
23 Jun 2023 Closed Jongkok Cito Ivory 1 Pcs 135,000.00
23 Jun 2023 Amiko Kran PVC 1/2 7 Pcs 112,000.00
23 Jun 2023 Kramik Uno Amaya 25x25 6 Dos 462,000.00
23 Jun 2023 Kramik Uno Rainbow 25x40 20 Dos 1,500,000.00
23 Jun 2023 Nat AM 53 2 Bks 30,000.00
23 Jun 2023 Pipa Rucika D 3" 6 Btg 750,000.00
23 Jun 2023 Pipa Rucika AW 1/2 15 Btg 420,000.00
23 Jun 2023 Envi Cat Tembok 1 Klg 815,000.00
23 Jun 2023 Tee 3" Rucika D 5 Pcs 140,000.00
23 Jun 2023 Tee /2 Rucika AW
1
10 Pcs 40,000.00
23 Jun 2023 Elbow 3" Rucika D 10 Pcs 190,000.00
23 Jun 2023 Elbow 1/2 Rucika AW 10 Pcs 30,000.00
23 Jun 2023 Semen Chons 10 Sak 690,000.00
23 Jun 2023 Closed Jongkok Triliun Putih 2 Pcs 450,000.00
23 Jun 2023 Duplex Cat Kayu dan Besi 1 Klg 79,000.00
23 Jun 2023 Kuas Roll 230mm 1 Pcs 33,000.00
23 Jun 2023 Kuas Home Care 3 Inch 1 Pcs 13,000.00
23 Jun 2023 Kuas Home Care 2 Inch 1 Pcs 9,500.00
5,898,500.00 5,898,500.00
04 Jul 2023 Set Kusen dan Pintu Kayu 1 Buah 1,400,000.00
1,400,000.00 1,400,000.00
22 Jul 2023 Besi 8" SNI S Polos 50 Btg 2,575,000.00
22 Jul 2023 Seng Gading/Gajah Berlian 20 Lmbr 1,220,000.00
22 Jul 2023 Ember Cor 20 Buah 200,000.00
22 Jul 2023 Bendrat 1 Roll 358,000.00
4,353,000.00 4,353,000.00
29 Ags 2023 Besi 8" SNI S Polos 70 Btg 3,605,000.00
29 Ags 2023 Smart Kabel Trasnparan 2x30 2 Roll 90,000.00
29 Ags 2023 Lampu Intech Kapsul 50 w 2 Pcs 210,000.00
29 Ags 2023 Broco Fiting Gantung 2 Pcs 11,000.00
29 Ags 2023 Steker Broco Bulat 2 Pcs 28,000.00
3,944,000.00 3,944,000.00
29 Ags 2023 Panjar Tukang 5,000,000.00
5,000,000.00 5,000,000.00
04 Sep 2023 Semen Chons 30 Sak 2,070,000.00
04 Sep 2023 Besi 6" SNI S Polos 10 Btg 305,000.00
04 Sep 2023 Triplex 3 Mill 8 Lmbr 420,000.00
04 Sep 2023 Bendrat 10 Kg 200,000.00
04 Sep 2023 Ember Cor 15 Buah 150,000.00
3,145,000.00 3,145,000.00
19 Sep 2023 Pintu WC 1 Buah 780,000.00
780,000.00 780,000.00
19 Sep 2023 Seng Gading 50 Lmbr 3,050,000.00
19 Sep 2023 Kapi Pelastik MSSTAR 7 4 Pcs 8,000.00
19 Sep 2023 Kapi Pelastik MSSTAR 9 5 Pcs 15,000.00
3,073,000.00 3,073,000.00
05 Okt 2023 Kramik Muliatile White 40x40 45 Dos 2,565,000.00
05 Okt 2023 Semen Chons 20 Sak 1,380,000.00
05 Okt 2023 Elbow 1/2" Rucika AW 6 Pcs 18,000.00
05 Okt 2023 Elbow 1" Rucika AW 2 Pcs 10,000.00
05 Okt 2023 Amiko Kran Besi 1/2 5 Pcs 195,000.00
05 Okt 2023 Pipa Rucika AW 1/2 8 Btg 232,000.00
05 Okt 2023 Pipa Rucika AW 1" 1 Btg 52,000.00
05 Okt 2023 Rucika Ovor 1" x 1/2" 1 Buah 4,000.00
05 Okt 2023 Visalux Klem Kabel 5mm 30 Pak 150,000.00
05 Okt 2023 Aplus Skinskaot Hijau 3 Sak 243,000.00
4,849,000.00 4,849,000.00
13 Okt 2023 Seng Gading 50 Lmbr 3,050,000.00
13 Okt 2023 Kramik Muliatile Fressia 25x40 6 Dos 450,000.00
13 Okt 2023 Kramik Uno Amaya 25x25 3 Dos 231,000.00
13 Okt 2023 Amiko Kran PVC 3/4 1 Pcs 17,000.00
13 Okt 2023 Amiko Kran Besi 1/2 1 Pcs 39,000.00
13 Okt 2023 Closed Jongkok 1 Pcs 135,000.00
3,922,000.00 3,922,000.00
16 Okt 2023 Seng Gading 40 Lmbr 2,440,000.00
16 Okt 2023 Seng Plat L 27cm 26 Meter 364,000.00
16 Okt 2023 Nat Prima Grout 2 Dos 40,000.00
16 Okt 2023 Elbow 3" 2 Pcs 34,000.00
16 Okt 2023 Paku Seng VPR 2" 1 Bks 30,000.00
16 Okt 2023 Kramik Muliatile White 40x40 8 Dos 456,000.00
3,364,000.00 3,364,000.00
17 Okt 2023 Duplex Cat Kayu dan Besi 1 Klg 79,000.00
17 Okt 2023 Mowilex Woodstain WS 502 1 Klg 95,000.00
17 Okt 2023 Kuas Home Care 2 Inch 1 Pcs 18,000.00
17 Okt 2023 Paku Biasa 3" 5 Kg 90,000.00
282,000.00 282,000.00
28 Okt 2023 Pelunasan Upah Tukang 7,500,000.00
7,500,000.00 7,500,000.00
100,000,000.00
 6,290,000.00

9,698,000.00

282000
15,988,000.00
 YAYASAN PONDOK PESANTREN
HIDAYATULLAH
DESA BALIARA KECAMATAN PARIGI BARAT
KABUPATEN PARIGI MOUTONG
Sekretariat : Jalan Tamadueroya Desa Baliara Telp. 082291606889

PENERIMAAN PENGELUARAN SALDO

NO TANGGAL URAIAN SATUAN
(Rp) (Rp) (Rp)
1 2 3 4 5 6 7
1 Penarikan Dana Hibah di Bank BRI 100,000,000.00 - 100,000,000.00
2 06 Mar 2023 Batu Kali 4 Dump 2,600,000.00 97,400,000.00
3 06 Mar 2023 Batu Batako 3.150 Buah 5,355,000.00 92,045,000.00
4 12 Mar 2023 Pasir Pasangan 6 Dump 2,400,000.00 89,645,000.00
5 14 Mar 2023 Balok 5x5 100 Btg 3,000,000.00 86,645,000.00
6 14 Mar 2023 Balok 5x7 50 Btg 2,250,000.00 84,395,000.00
7 14 Mar 2023 Balok 5x10 25 Btg 2,125,000.00 82,270,000.00
8 14 Mar 2023 Papan 30cm x 4m 40 Lbr 1,600,000.00 80,670,000.00
9 16 Mar 2023 Semen Chons 10 Sak 690,000.00 79,980,000.00
10 16 Mar 2023 Besi 8" SNI S Polos 20 Btg 1,030,000.00 78,950,000.00
11 16 Mar 2023 Besi 6" SNI S Polos 10 Btg 305,000.00 78,645,000.00
12 25 Mar 2023 Pasir Timbunan 7 Dump 2,800,000.00 75,845,000.00
13 30 Mar 2023 Panjar Tukang 3,500,000.00 72,345,000.00
14 04 Apr 2023 Seng Gading/Gajah Berlian 70 Lmbr 4,270,000.00 68,075,000.00
15 04 Apr 2023 Nusabor 224 x 122 x 3,4mm 25 Lmbr 1,462,500.00 66,612,500.00
16 04 Apr 2023 Semen Chons 20 Sak 1,380,000.00 65,232,500.00
17 04 Apr 2023 Kramik Muliatile White 40x40 70 Dos 3,990,000.00 61,242,500.00
18 29 Mei 2023 Semen Chons 80 Sak 5,520,000.00 55,722,500.00
19 29 Mei 2023 Besi 6 SNI S Polos 100 Btg 3,050,000.00 52,672,500.00
20 29 Mei 2023 Besi 8 SNI S Polos 40 Btg 2,060,000.00 50,612,500.00
21 29 Mei 2023 Kuas Roll 230mm 1 Pcs 33,000.00 50,579,500.00
22 29 Mei 2023 Envi Cat Tembok 1 Klg 815,000.00 49,764,500.00
23 14 Jun 2023 Seng Gading/Gajah Berlian 38 Lmbr 2,318,000.00 47,446,500.00
24 14 Jun 2023 Triplex 3 Mill 18 Lmbr 756,000.00 46,690,500.00
25 14 Jun 2023 Bendrat 5 Kg 100,000.00 46,590,500.00
26 14 Jun 2023 Baut 19x20 cm 8 Pcs 64,000.00 46,526,500.00
27 14 Jun 2023 Ring Cincin 16 Pcs 16,000.00 46,510,500.00
28 23 Jun 2023 Closed Jongkok Cito Ivory 1 Pcs 135,000.00 46,375,500.00
29 23 Jun 2023 Amiko Kran PVC 1/2 7 Pcs 112,000.00 46,263,500.00
30 23 Jun 2023 Kramik Uno Amaya 25x25 6 Dos 462,000.00 45,801,500.00
31 23 Jun 2023 Kramik Uno Rainbow 25x40 20 Dos 1,500,000.00 44,301,500.00
32 23 Jun 2023 Nat AM 53 2 Bks 30,000.00 44,271,500.00
33 23 Jun 2023 Pipa Rucika D 3" 6 Btg 750,000.00 43,521,500.00
34 23 Jun 2023 Pipa Rucika AW 1/2 15 Btg 420,000.00 43,101,500.00
35 23 Jun 2023 Envi Cat Tembok 1 Klg 815,000.00 42,286,500.00
36 23 Jun 2023 Tee 3" Rucika D 5 Pcs 140,000.00 42,146,500.00
37 23 Jun 2023 Tee 1/2 Rucika AW 10 Pcs 40,000.00 42,106,500.00
38 23 Jun 2023 Elbow 3" Rucika D 10 Pcs 190,000.00 41,916,500.00
39 23 Jun 2023 Elbow 1/2 Rucika AW 10 Pcs 30,000.00 41,886,500.00
40 23 Jun 2023 Semen Chons 10 Sak 690,000.00 41,196,500.00
42 23 Jun 2023 Duplex Cat Kayu dan Besi 1 Klg 79,000.00 41,117,500.00
43 23 Jun 2023 Kuas Roll 230mm 1 Pcs 33,000.00 41,084,500.00
44 23 Jun 2023 Kuas Home Care 3 Inch 1 Pcs 13,000.00 41,071,500.00
45 23 Jun 2023 Kuas Home Care 2 Inch 1 Pcs 9,500.00 41,062,000.00
46 04 Jul 2023 Set Kusen dan Pintu Kayu 1 Buah 1,400,000.00 39,662,000.00
47 22 Jul 2023 Besi 8" SNI S Polos 50 Btg 2,575,000.00 37,087,000.00
48 22 Jul 2023 Seng Gading/Gajah Berlian 20 Lmbr 1,220,000.00 35,867,000.00
49 22 Jul 2023 Ember Cor 20 Buah 200,000.00 35,667,000.00
50 22 Jul 2023 Bendrat 1 Roll 358,000.00 35,309,000.00
51 29 Ags 2023 Besi 8" SNI S Polos 70 Btg 3,605,000.00 31,704,000.00
52 29 Ags 2023 Smart Kabel Trasnparan 2x30 2 Roll 90,000.00 31,614,000.00
53 29 Ags 2023 Lampu Intech Kapsul 50 w 2 Pcs 210,000.00 31,404,000.00
54 29 Ags 2023 Broco Fiting Gantung 2 Pcs 11,000.00 31,393,000.00
55 29 Ags 2023 Steker Broco Bulat 2 Pcs 28,000.00 31,365,000.00
56 29 Ags 2023 Panjar Tukang 5,500,000.00 25,865,000.00
57 04 Sep 2023 Semen Chons 30 Sak 2,070,000.00 23,795,000.00
58 04 Sep 2023 Besi 6" SNI S Polos 10 Btg 305,000.00 23,490,000.00
59 04 Sep 2023 Triplex 3 Mill 8 Lmbr 420,000.00 23,070,000.00
60 04 Sep 2023 Bendrat 10 Kg 200,000.00 22,870,000.00
61 04 Sep 2023 Ember Cor 15 Buah 150,000.00 22,720,000.00
62 19 Sep 2023 Pintu WC 1 Buah 780,000.00 21,940,000.00
63 19 Sep 2023 Seng Gading 50 Lmbr 3,050,000.00 18,890,000.00
64 19 Sep 2023 Kapi Pelastik MSSTAR 7 4 Pcs 8,000.00 18,882,000.00
65 19 Sep 2023 Kapi Pelastik MSSTAR 9 5 Pcs 15,000.00 18,867,000.00
66 05 Okt 2023 Kramik Muliatile White 40x40 45 Dos 2,565,000.00 16,302,000.00
67 05 Okt 2023 Semen Chons 20 Sak 1,380,000.00 14,922,000.00
68 05 Okt 2023 Elbow 1/2" Rucika AW 6 Pcs 18,000.00 14,904,000.00
69 05 Okt 2023 Elbow 1" Rucika AW 2 Pcs 10,000.00 14,894,000.00
70 05 Okt 2023 Amiko Kran Besi 1/2 5 Pcs 195,000.00 14,699,000.00
71 05 Okt 2023 Pipa Rucika AW 1/2 8 Btg 232,000.00 14,467,000.00
72 05 Okt 2023 Pipa Rucika AW 1" 1 Btg 52,000.00 14,415,000.00
73 05 Okt 2023 Rucika Ovor 1" x /2"
1
1 Buah 4,000.00 14,411,000.00
74 05 Okt 2023 Visalux Klem Kabel 5mm 30 Pak 150,000.00 14,261,000.00
75 05 Okt 2023 Aplus Skinskaot Hijau 3 Sak 243,000.00 14,018,000.00
76 13 Okt 2023 Seng Gading 50 Lmbr 3,050,000.00 10,968,000.00
77 13 Okt 2023 Kramik Muliatile Fressia 25x40 6 Dos 450,000.00 10,518,000.00
78 13 Okt 2023 Kramik Uno Amaya 25x25 3 Dos 231,000.00 10,287,000.00
79 13 Okt 2023 Amiko Kran PVC 3/4 1 Pcs 17,000.00 10,270,000.00
80 13 Okt 2023 Amiko Kran Besi 1/2 1 Pcs 39,000.00 10,231,000.00
81 13 Okt 2023 Closed Jongkok 1 Pcs 135,000.00 10,096,000.00
82 16 Okt 2023 Seng Gading 40 Lmbr 2,440,000.00 7,656,000.00
83 16 Okt 2023 Seng Plat L 27cm 26 Meter 364,000.00 7,292,000.00
84 16 Okt 2023 Nat Prima Grout 2 Dos 40,000.00 7,252,000.00
85 16 Okt 2023 Elbow 3" 2 Pcs 34,000.00 7,218,000.00
86 16 Okt 2023 Paku Seng VPR 2" 1 Bks 30,000.00 7,188,000.00
87 16 Okt 2023 Kramik Muliatile White 40x40 8 Dos 456,000.00 6,732,000.00
88 17 Okt 2023 Duplex Cat Kayu dan Besi 1 Klg 79,000.00 6,653,000.00
89 17 Okt 2023 Mowilex Woodstain WS 502 1 Klg 95,000.00 6,558,000.00
90 17 Okt 2023 Kuas Home Care 2 Inch 1 Pcs 18,000.00 6,540,000.00
91 17 Okt 2023 Paku Biasa 3" 5 Kg 90,000.00 6,450,000.00
92 28 Okt 2023 Pelunasan Upah Tukang 7,500,000.00 (1,050,000.000)

JUMLAH 101,050,000.00 -
 75,000.00

1,500,000.00

48141400
35262588
2802100
86,206,088.00
78,706,088.00
 -
35262588
7,500,000.00 2938549