JAAMI'ATUL MUDZAKKIRRIN YARJUU ROHMATALLAH SHIDDIQIYYAH

Jln. Mulyorejo No.184 Surabaya 60115

MUTASI BIAYA per NOPEMBER 2020

AWAL MUTASI
KODE URAIAN AKHIR (2020) JAN FEB MAR APR MEI JUN JUL AGU SEP OKT NOP DES
(2017-2019) (2020)

61 BIAYA UMUM
6111 Biaya Perijinan & Dokumen 45,500,000 - 45,500,000 - - - - - - - - - - - -
6112 Biaya RT/RW Kelurahan Kecamatan Kota 5,000,000 - 5,000,000 - - - - - - - - - - - -
6131 Biaya Barokah Batu Gedung 20,500,000 - 20,500,000 - - - - - - - - - - - -
6133 Biaya Barokah Tanaman 1,000,000 - 1,000,000 - - - - - - - - - - - -
6135 Biaya Barokah Lain 14,000,000 7,563,000 21,563,000 - 1,797,000 5,766,000 - - - - - - - - -
6141 Biaya Uji 600,000 - 600,000 - - - - - - - - - - - -
6142 Biaya Design 6,575,000 - 6,575,000 - - - - - - - - - - - -
6143 Biaya Ukur 2,000,000 - 2,000,000 - - - - - - - - - - - -
Jumlah 95,175,000 7,563,000 102,738,000 - 1,797,000 5,766,000 - - - - - - - - -
62 BIAYA OPERASIONAL - -
6211ATK / Alat Tulis Kantor 51,500 - 51,500 - - - - - - - - - - - -
62111Cetakan, Kartu dan Fotocopy 500,000 - 500,000 - - - - - - - - - - - -
6212Telepon, Listrik/Token, Air dan Properti 13,440,302 16,165,024 29,605,326 1,769,776 1,730,000 1,698,000 1,823,000 1,701,500 861,800 837,100 1,181,848 1,293,000 1,664,000 1,605,000 -
6214Biaya Konsumsi (Makan / Minum) 633,000 - 633,000 - - - - - - - - - - - -
6215Biaya Akomodasi, Penginapan & Perjalanan - 110,000 110,000 - 110,000 - - - - - - - - - -
6218Sewa Kendaraan Angkutan 875,000 - 875,000 - - - - - - - - - - - -
6219Peralatan dan Perlengkapan 2,966,900 50,000 3,016,900 - - - 50,000 - - - - - - - -
6233Biaya Pemeliharaan Kantor - 3,525,000 3,525,000 - - 1,500,000 1,500,000 - 525,000 - - - - - -
6242Sumbangan-sumbangan 2,700,000 500,000 3,200,000 - - - - - - - - 500,000 - - -
6245Jaminan Kesehatan dan Keselamatan Kerja 2,500,000 - 2,500,000 - - - - - - - - - - - -
Jumlah 23,666,702 20,350,024 44,016,726 1,769,776 1,840,000 3,198,000 3,373,000 1,701,500 1,386,800 837,100 1,181,848 1,793,000 1,664,000 1,605,000 -
63 KEGIATAN & ACARA - -
6301 Kegiatan/Acara Kunjungan / Peresmian 689,000 - 689,000 - - - - - - - - - - - -
6302 Kegiatan/Acara Kautsaran 602,700 - 602,700 - - - - - - - - - - - -
6303 Kegiatan/Acara Umum 623,000 - 623,000 - - - - - - - - - - - -
Jumlah 1,914,700 - 1,914,700 - - - - - - - - - - - -
64 PEMBANGUNAN SARANA/PRASARANA - -
6401 SarPras Urug Tanah 214,955,000 - 214,955,000 - - - - - - - - - - - -
6402 SarPras Pagar BRC 83,134,225 - 83,134,225 - - - - - - - - - - - -
64021 SarPras Upah Pagar BRC 9,400,000 - 9,400,000 - - - - - - - - - - - -
6403 SarPras DirKit, Gudang & Toilet 42,540,850 - 42,540,850 - - - - - - - - - - - -
64031 SarPras Upah DirKit, Gudang & Toilet 12,872,300 - 12,872,300 - - - - - - - - - - - -
6405 SarPras Pagar Makam 46,330,000 - 46,330,000 - - - - - - - - - - - -
64051 SarPras Upah Pagar Makam 17,300,000 - 17,300,000 - - - - - - - - - - - -
6407 SarPras Listrik / Air 3,581,000 750,000 4,331,000 - 750,000 - - - - - - - - - -
6409 SarPras Lain 4,052,550 - 4,052,550 - - - - - - - - - - - -
6451 SarPras Peralatan 779,000 - 779,000 - - - - - - - - - - - -
6452 SarPras Dozer 7,720,000 - 7,720,000 - - - - - - - - - - - -
6461 SarPras PJU - 14,993,500 14,993,500 - - - - - 11,741,500 3,252,000 - - - - -
Jumlah 442,664,925 15,743,500 458,408,425 - 750,000 - - - 11,741,500 3,252,000 - - - - -

65 KANTOR JM - -
6511 Kantor JM Upah 215,206,000 - 215,206,000 - - - - - - - - - - - -
6512 Kantor JM Listrik 25,832,000 - 25,832,000 - - - - - - - - - - - -
65121 Kantor JM Air 5,700,000 - 5,700,000 - - - - - - - - - - - -
6513 Kantor JM Alat / Bahan Pembantu 62,672,850 - 62,672,850 - - - - - - - - - - - -
6514 Kantor JM Mesin Peralatan 21,312,000 - 21,312,000 - - - - - - - - - - - -
6515 Kantor JM Sarana / Prasarana 25,000,000 6,000,000 31,000,000 - - - - - - - - 6,000,000 - - -
6516 Kantor JM Jaminan / Mamin 327,000 - 327,000 - - - - - - - - - - - -
 JAAMI'ATUL MUDZAKKIRRIN YARJUU ROHMATALLAH SHIDDIQIYYAH
Jln. Mulyorejo No.184 Surabaya 60115
MUTASI BIAYA per NOPEMBER 2020

AWAL MUTASI
KODE URAIAN AKHIR (2020) JAN FEB MAR APR MEI JUN JUL AGU SEP OKT NOP DES
(2017-2019) (2020)

6517 Kantor JM Besi 84,660,300 - 84,660,300 - - - - - - - - - - - -

6518 Kantor JM Material Psr,Kor,Bat,Sem dll 166,234,000 - 166,234,000 - - - - - - - - - - - -
6519 Kantor JM Lain-Lain 40,097,365 - 40,097,365 - - - - - - - - - - - -
6521 Kantor JM Ruangan 82,855,805 - 82,855,805 - - - - - - - - - - - -
6522 Kantor JM Perlengkapan 11,235,505 850,000 12,085,505 - - - - - - - - - - - 850,000
6523 Kantor JM Menara 37,800,000 - 37,800,000 - - - - - - - - - - - -
Jumlah 778,932,825 6,850,000 785,782,825 - - - - - - - - 6,000,000 - - 850,000
66 GAPURA JM
6611 Gapura JM Upah 143,795,000 115,415,000 259,210,000 12,660,000 18,625,000 14,060,000 15,310,000 13,860,000 10,260,000 11,530,000 5,920,000 4,860,000 3,540,000 2,540,000 2,250,000
6612 Gapura JM Listrik 6,283,050 550,000 6,833,050 - - - - - - 550,000 - - - - -
6613 Gapura JM Alat / Bahan Pembantu 65,552,500 28,750,500 94,303,000 - 5,441,500 7,279,500 1,486,000 1,690,000 1,886,000 4,763,000 - 2,983,000 2,913,500 - 308,000
6614 Gapura JM Mesin Peralatan 17,126,000 47,500 17,173,500 - - - - - - 47,500 - - - - -
6615 Gapura JM Sarana / Prasarana 12,000,000 2,704,000 14,704,000 - - - - - 2,704,000 - - - - - -
6617 Gapura JM Besi 27,535,000 - 27,535,000 - - - - - - - - - - - -
6618 Gapura JM Material Psr,Kor,Bat,Sem dll 155,164,000 28,616,000 183,780,000 7,435,000 5,000,000 - 2,920,000 1,200,000 2,820,000 5,585,000 460,000 - - 3,196,000 -
6619 Gapura JM Lain 1,000,000 2,891 1,002,891 891 - - - - - - - - 2,000 - -
6625 Gapura JM Pilar - 1,350,000 1,350,000 - - - - - - - 1,350,000 - - - -
6626 Gapura JM Kubah - 16,590,000 16,590,000 - - - - - - 1,000,000 210,000 - 12,000,000 3,380,000 -
6627 Gapura JM Muqornas - 20,826,500 20,826,500 2,006,500 3,500,000 1,000,000 - - - - 8,000,000 4,000,000 - 2,320,000 -
6628 Gapura JM Design / Maket / Prototype 4,750,000 - 4,750,000 - - - - - - - - - - - -
6629 Gapura JM Nama /Hiasan /Ukiran /Relief 27,360,000 - 27,360,000 - - - - - - - - - - - -
Jumlah 460,565,550 214,852,391 675,417,941 22,102,391 32,566,500 22,339,500 19,716,000 16,750,000 17,670,000 23,475,500 15,940,000 11,843,000 18,455,500 11,436,000 2,558,000
67 PAPAN NAMA
6712 Papan Nama Listrik - 1,630,000 1,630,000 1,630,000 - - - - - - - - - - -
6713 Papan Nama Alat / Bahan Pembantu 2,264,000 - 2,264,000 - - - - - - - - - - - -
6719 Papan Nama Lain 250,000 - 250,000 - - - - - - - - - - - -
6729 Papan Nama / Hiasan /Ukiran /Relief 13,800,000 - 13,800,000 - - - - - - - - - - - -
Jumlah 16,314,000 1,630,000 17,944,000 1,630,000 - - - - - - - - - - -

TOTAL 1,819,233,702 266,988,915 2,086,222,617 25,502,167 36,953,500 31,303,500 23,089,000 18,451,500 30,798,300 27,564,600 17,121,848 19,636,000 20,119,500 13,041,000 3,408,000