BUKU KAS UMUM

Pembangunan Pagar Mesjid Jamie Al-Hidayah

Desa Cipondoh Kecamatan Tirtamulya Kabupaten Karawang Tahun 2011

Pengeluaran
No

Tanggal

UraIan

Penerimaan

Saldo
Volume

9-Aug-2011 Penerimaan dari Bank Jabar Banten

15-Aug-2011 Bayar Pagar Besi (minimalis)

20-Aug-2011 Batu bata

15-Sep-2011 Belanja Bahan

Semen

Harga satuan

20,000,000
1

Unit

3,000 Potong

Jumlah

20,000,000

20,000,000

8,000,000

8,000,000

12,000,000

450

1,350,000

10,650,000
10,650,000

40

Sak

53,000

2,120,000

8,530,000

Pasir

Truk

1,400,000

1,400,000

7,130,000

Split

M3

250,000

250,000

6,880,000

800,000

6,080,000

16-Sep-2011 Belanja bahan

6,880,000

Besi behel 10mm

20 Batang

40,000

Cat Tembok

10

Kg

30,000

300,000

5,780,000

Keramik

40

M2

40,000

1,600,000

4,180,000

Kg

20,000

40,000

4,140,000

Kawat tali
6

Satuan

16-Sep-2011 Belanja Bahan

Paralon
Kabel
Lampu Pagar
Papan Kayu/kaso

4,140,000
4 Batang
40

Buah

11 Lembar

Keterangan

10,000

40,000

4,100,000

5,000

200,000

3,900,000

150,000

600,000

3,300,000

15,000

165,000

3,135,000

(24 m2)

17-Sep-2011 Belanja Alat

Ember plastik

3,135,000

11

Buah

5,000

55,000

3,080,000

Cangkul

Buah

50,000

100,000

2,980,000

Rol/kuas

Buah

25,000

50,000

2,930,000

2,930,000

20-Sep-2011 Bayar Tenaga kerja

Mandor

10

HOK

75,000

750,000

2,180,000

Tukang

20

HOK

75,000

1,500,000

680,000

Pekerja

30

HOK

65,000

1,950,000

-1,270,000

25-Sep-2011 Sumbangan Hamba Allah

1,500,000

230,000

SALDO

230,000

Karawang, September 2011

Sekertraris

Bendahara

Ketua Panitia Pembangunan

HD> Sudaryo

H. Udin Danu

Karto