LAPORAN KEUANGAN / BUKU KAS P3-TGAI

Nama P3A : Pematang Sejahtera Kecamata : Sungai Tabuk

Nama TPM : Muhammad Yusuf, ST Kabupate : Banjar
Pekerjaan : Peningkatan D.I. Riam Kanan Provinsi : Kalimantan Selatan
Desa : Pematang Panjang Tahun : 2021

Hari, Pemasukan Pengeluaran Saldo

No. Uraian (Rp) (Rp)
Tanggal (Rp)
1 Senin, 12 Apr 2021 Diterima dana tahap I (70%) P3-TGAI 136,500,000 136,500,000

2 Rabu, 14 Apr 2021 Membayar dana talangan untuk :

* Membayar biaya sosialisasi masyarakat, 1 kali @Rp.400.000,- 400,000 136,100,000
* Membayar biaya musyawarah desa 2 kali @Rp.400.000,- 800,000 135,300,000
* Membayar survei lapangan 1 kali @Rp. 400.000,- 400,000 134,900,000
* Membayar pembuatan papan proyek 1 buah @Rp.250.000,- 250,000 134,650,000
* Membayar pembuatan spanduk pencegahahan covid 19 1 buah
@Rp.60.000,- 60,000 134,590,000

* Membayar pertemuan-pertemuan 3 kali @Rp.200.000,- 600,000 133,990,000

* Membeli masker (Protokol Covid 19) 5 box @ 30.000,- 150,000 133,840,000
* Membeli Thermo gun (Protokol Covid 19) 1 Buah @ 250.000,- 250,000 133,590,000
* Membeli Sarung Tangan (Protokol Covid 19) 2 lusin @ 50.000,- 100,000 133,490,000
* Membeli Galon / Tempat untuk cuci tangan (Protokol Covid 19) 1 buah
45,000 133,445,000
@Rp.45.000,-
* Membeli sabun untuk cuci tangan 2 buah @Rp.25.000,- 50,000 133,395,000

3 Selasa, 27 Apr 2021 * Membeli ATK 3 Paket @ Rp. 365.000,- 1,095,000 132,300,000

4 Jumat, 30 Apr 2021 * Pembelian Kayu Kaso 4/6 kls III P.4m 9 Batang @25.000,- 225,000 132,075,000
* Pembelian paku 2kg @Rp.25.000,- 50,000 132,025,000

5 Senin, 03 Mei 2021 * Pembelian Meterial

- Batu gunung : 16 m3 @ Rp 250,000 4,000,000 128,025,000
- Pasir : 20 m3 @ Rp 250,000 5,000,000 123,025,000
- Semen : 60 Zak @ Rp 62,000 3,720,000 119,305,000
- Kerikil : 7 m3 @ Rp 200,000 1,400,000 117,905,000

6 Minggu, 09 Mei 2021 *Membayar Upah Kerja:

- Kepala Tukang : 4 OH @ Rp 150,000 600,000 117,305,000
- Tukang : 28 OH @ Rp 125,000 3,500,000 113,805,000
 Hari, Pemasukan Pengeluaran Saldo
No. Uraian (Rp) (Rp)
Tanggal (Rp)
7 Jumat, 14 Mei 2021 *Membayar upah lansir material:
- Batu gunung : 16 m3 @ Rp 50,000 800,000 113,005,000
- Pasir : 20 m3 @ Rp 50,000 1,000,000 112,005,000
- Kerikil : 7 m3 @ Rp 50,000 350,000 111,655,000

8 Rabu, 19 Mei 2021 * Pembelian Meterial

- Batu gunung : 16 m3 @ Rp 250,000 4,000,000 107,655,000
- Pasir : 20 m3 @ Rp 250,000 5,000,000 102,655,000
- Semen : 60 Zak @ Rp 62,000 3,720,000 98,935,000

9 Senin, 24 Mei 2021 *Membayar upah lansir material:

- Batu gunung : 16 m3 @ Rp 50,000 800,000 98,135,000
- Pasir : 20 m3 @ Rp 50,000 1,000,000 97,135,000

10 Jumat, 28 Mei 2021 * Pembelian Meterial

- Batu gunung : 16 m3 @ Rp 250,000 4,000,000 93,135,000
- Pasir : 24 m3 @ Rp 250,000 6,000,000 87,135,000

11 Selasa, 01 Jun 2021 *Membayar Upah Kerja Pembersihan dan galian (17,18,19 Mei 2021)
- Pekerja : 47 OH @ Rp 100,000 4,700,000 82,435,000

12 Jumat, 04 Jun 2021 *Membayar upah lansir material:

- Batu gunung : 16 m3 @ Rp 50,000 800,000 81,635,000
- Pasir : 24 m3 @ Rp 50,000 1,200,000 80,435,000

13 Selasa, 08 Jun 2021 * Pembelian Meterial

- Batu gunung : 16 m3 @ Rp 250,000 4,000,000 76,435,000

14 Jumat, 11 Jun 2021 *Membayar upah lansir material:

- Batu gunung : 16 m3 @ Rp 50,000 800,000 75,635,000

15 Senin, 14 Jun 2021 *Membayar Upah Kerja Pembersihan dan galian (20,22,23 Mei 2021)
- Pekerja : 46 OH @ Rp 100,000 4,600,000 71,035,000

16 Kamis, 17 Jun 2021 * Pembelian Meterial

- Batu Gunung : 16 m3 @ Rp 250,000 4,000,000 67,035,000

17 Minggu, 20 Jun 2021 * Pembelian Meterial

- Semen : 47 Zak @ Rp 62,000 2,914,000 64,121,000
 Hari, Pemasukan Pengeluaran Saldo
No. Uraian (Rp) (Rp)
Tanggal (Rp)
18 Rabu, 23 Jun 2021 *Membayar upah lansir material:
- Batu Gunung : 16 m3 @ Rp 50,000 800,000 63,321,000

19 Sabtu, 26 Jun 2021 *Membayar upah :

(24,26 Mei 2021)
- Kepala tukang : 2 OH @ Rp 150,000 300,000 63,021,000
(24,25,26 Mei 2021)
- Tukang : 14 OH @ Rp 125,000 1,750,000 61,271,000
- Pekerja : 42 OH @ Rp 100,000 4,200,000 57,071,000

20 Sabtu, 03 Jul 2021 * Pembelian Meterial

- Batu Gunung : 6 m3 @ Rp 250,000 1,500,000 55,571,000

21 Selasa, 06 Jul 2021 *Membayar upah lansir material:

- Batu Gunung : 6 m3 @ Rp 50,000 300,000 55,271,000

22 Jumat, 09 Jul 2021 *Membayar upah :

(29 Mei 2021)
- Kepala tukang : 1 OH @ Rp 150,000 150,000 55,121,000
(27,29,30 Mei 2021)
- Tukang : 14 OH @ Rp 125,000 1,750,000 53,371,000
- Pekerja : 42 OH @ Rp 100,000 4,200,000 49,171,000

23 Jumat, 16 Jul 2021 *Membayar upah :

(31 Mei,02 Juni 2021)
- Kepala tukang : 2 OH @ Rp 150,000 300,000 48,871,000
(31 Mei, 01,02 Juni 2021)
- Tukang : 15 OH @ Rp 125,000 1,875,000 46,996,000
- Pekerja : 42 OH @ Rp 100,000 4,200,000 42,796,000

24 Jumat, 23 Jul 2021 *Membayar upah lansir material:

- Batu Gunung : 12 m3 @ Rp 50,000 600,000 42,196,000
- Pasir : 20 m3 @ Rp 50,000 1,000,000 41,196,000

25 Selasa, 27 Jul 2021 *Membayar upah :

(03,05,06 Juni 2021)
- Kepala tukang : 1 OH @ Rp 150,000 150,000 41,046,000
(03,05,06 Juni 2021)
- Tukang : 15 OH @ Rp 125,000 1,875,000 39,171,000
- Pekerja : 42 OH @ Rp 100,000 4,200,000 34,971,000
 Hari, Pemasukan Pengeluaran Saldo
No. Uraian (Rp) (Rp)
Tanggal (Rp)

26 Selasa, 03 Agu 2021 *Membayar upah :

(07,09 Juni 2021)
- Kepala tukang : 2 OH @ Rp 150,000 300,000 34,671,000
(07,08,09 Juni2021)
- Tukang : 14 OH @ Rp 125,000 1,750,000 32,921,000
- Pekerja : 42 OH @ Rp 100,000 4,200,000 28,721,000

27 Selasa, 10 Agu 2021 *Membayar upah lansir material:

- Batu Gunung : 14 m3 @ Rp 50,000 700,000 28,021,000

28 Jumat, 13 Agu 2021 *Membayar upah :

(10,13 Juni 2021)
- Kepala tukang : 2 OH @ Rp 150,000 300,000 27,721,000
(10,12,13 Juni 2021)
- Tukang : 14 OH @ Rp 125,000 1,750,000 25,971,000
- Pekerja : 42 OH @ Rp 100,000 4,200,000 21,771,000

29 Jumat, 20 Agu 2021 *Membayar upah lansir material:

- Batu Gunung : 16 m3 @ Rp 50,000 800,000 20,971,000

30 Senin, 23 Agu 2021 *Membayar Upah Lansir Meterial:

- Batu Gunung : 16 m3 @ Rp 50,000 800,000 20,171,000

31 Kamis, 26 Agu 2021 *Membayar upah :

(14,16 Juni 2021)
- Kepala tukang : 2 OH @ Rp 150,000 300,000 19,871,000
(14,15,16 Juni 2021)
- Tukang : 14 OH @ Rp 125,000 1,750,000 18,121,000
- Pekerja : 46 OH @ Rp 100,000 4,600,000 13,521,000

32 Kamis, 02 Sep 2021 *Membayar upah :

(17,20 Juni 2021)
- Kepala tukang : 2 OH @ Rp 150,000 300,000 13,221,000
(17,19,20 Juni 2021)
- Tukang : 14 OH @ Rp 125,000 1,750,000 11,471,000
- Pekerja : 46 OH @ Rp 100,000 4,600,000 6,871,000
 Hari, Pemasukan Pengeluaran Saldo
No. Uraian (Rp) (Rp)
Tanggal (Rp)

33 Kamis, 09 Sep 2021 *Membayar upah :

(21,23 Juni 2021)
- Kepala tukang : 2 OH @ Rp 150,000 300,000 6,571,000
(21,22,23 Juni 2021)
- Tukang : 14 OH @ Rp 125,000 1,750,000 4,821,000
- Pekerja : 46 OH @ Rp 100,000 4,600,000 221,000

Diperiksa oleh : Dibuat oleh :

Ketua P3A Pematang Sejahtera, Bendahara P3A Pematang Sejahtera,

NAMA KETUA NAMA BENDAHARA

 LAPORAN KEUANGAN / BUKU KAS P3-TGAI

Nama P3A : Pematang Sejahtera Kecamatan : Sungai Tabuk

Nama TPM : Muhammad Yusuf, ST Kabupaten : Banjar
Pekerjaan : Peningkatan D.I. Riam Kanan Provinsi : Kalimantan Selatan
Desa : Pematang Panjang Tahun : 2021

Hari, Pemasukan Pengeluaran Saldo

No. Uraian
Tanggal (Rp) (Rp) (Rp)
1 ### Sisa Dana Tahap I 221,000 221,000

2 ### Diterima dana tahap II (30%) P3-TGAI 58,500,000 58,721,000

3 Friday, June 25, 2021 * Membayar Pembelian Meterial Tanggal 01,02 Juni 2021
- Batu Gunung : 12 m3 @ Rp 250,000 3,000,000 55,721,000
- Pasir : 20 m3 @ Rp 250,000 5,000,000 50,721,000

4 Friday, June 25, 2021 * Membayar Pembelian Meterial Tanggal 02 Juni 2021
- Semen : 100 Zak @ Rp 62,000 6,200,000 44,521,000

5 Friday, June 25, 2021 * Membayar Pembelian Meterial Tanggal 07,08,10 Juni 2021
- Batu gunung : 14 m3 @ Rp 250,000 3,500,000 41,021,000
- Semen : 100 Zak @ Rp 62,000 6,200,000 34,821,000

6 Friday, June 25, 2021 * Pembayaran Pembelian Meterial Tanggal 11,14 Juni 2021:
- Batu Gunung : 16 m3 @ Rp 250,000 4,000,000 30,821,000
- Semen : 50 Zak @ Rp 62,000 3,100,000 27,721,000

7 ### * Pembayaran Pembelian Meterial Tanggal 16 Juni 2021:

- Batu Gunung : 16 m3 @ Rp 250,000 4,000,000 23,721,000

8 ### *Pembelian Meterial:

- Pasir : 2 m3 @ Rp 250,000 500,000 23,221,000

9 ### Pembayaran Upah Lansir Material:

- Pasir : 2 m3 @ Rp 50,000 100,000 23,121,000

10 ### *Membayar upah :

(24 Juni 2021)
- Kepala tukang : 1 OH @ Rp 150,000 150,000 22,971,000
(24,26,27 Juni 2021)
- Tukang : 14 OH @ Rp 125,000 1,750,000 21,221,000
- Pekerja : 46 OH @ Rp 100,000 4,600,000 16,621,000
 Hari, Pemasukan Pengeluaran Saldo
No. Uraian
Tanggal (Rp) (Rp) (Rp)

11 ### *Pembelian Meterial:

- Semen : 42 Zak @ Rp 62,000 2,604,000 14,017,000

12 ### *Membayar upah :

(19 Juni 2021)
- Kepala tukang : 1 OH @ Rp 150,000 150,000 13,867,000
(17,19, 20 Juni 2021)
- Tukang : 8 OH @ Rp 125,000 1,000,000 12,867,000
- Pekerja : 29 OH @ Rp 100,000 2,900,000 9,967,000

13 ### *Membayar upah :

(21,22,23 Juni 2021)
- Kepala tukang : 2 OH @ Rp 150,000 300,000 9,667,000
(21,22,23 Juni 2021)
- Tukang : 8 OH @ Rp 125,000 1,000,000 8,667,000
- Pekerja : 29 OH @ Rp 100,000 2,900,000 5,767,000

14 Monday, July 05, 2021 Prasasti 500,000 5,267,000

15 Monday, July 05, 2021 Pelaporan 3 bulan (April, Mei, Juni 2021) @ Rp. 1.300.000,- 3,900,000 1,367,000

16 Monday, July 05, 2021 Musyawarah Desa III 400,000 967,000

17 Monday, July 05, 2021 Dokumentasi 750,000 217,000

Diperiksa oleh : Dibuat oleh :

Ketua P3A Pematang Sejahtera, Bendahara P3A Pematang Sejahtera,

NAMA KETUA NAMA BENDAHARA

1 Monday, May 17, 2021
2 Tuesday, May 18, 2021
3 Wednesday, May 19, 2021
4 Thursday, May 20, 2021 Minggu I
5 Friday, May 21, 2021
6 Saturday, May 22, 2021
7 Sunday, May 23, 2021
8 Monday, May 24, 2021
9 Tuesday, May 25, 2021
10 Wednesday, May 26, 2021
11 Thursday, May 27, 2021 Minggu II
12 Friday, May 28, 2021
13 Saturday, May 29, 2021
14 Sunday, May 30, 2021
15 Monday, May 31, 2021
16 Tuesday, June 01, 2021
17 Wednesday, June 02, 2021
18 Thursday, June 03, 2021 Minggu III
19 Friday, June 04, 2021
20 Saturday, June 05, 2021
21 Sunday, June 06, 2021
22 Monday, June 07, 2021
23 Tuesday, June 08, 2021
24 Wednesday, June 09, 2021
25 Thursday, June 10, 2021 Minggu IV
26 Friday, June 11, 2021
27 Saturday, June 12, 2021
28 Sunday, June 13, 2021
29 Monday, June 14, 2021
30 Tuesday, June 15, 2021
31 Wednesday, June 16, 2021
32 Thursday, June 17, 2021 Minggu V
33 Friday, June 18, 2021
34 Saturday, June 19, 2021
35 Sunday, June 20, 2021
36 Monday, June 21, 2021
37 Tuesday, June 22, 2021
38 Wednesday, June 23, 2021
39 Thursday, June 24, 2021 Minggu VI
40 Friday, June 25, 2021
41 Saturday, June 26, 2021
42 Sunday, June 27, 2021
43 Monday, June 28, 2021
44 Tuesday, June 29, 2021
45 Wednesday, June 30, 2021
46 Thursday, July 01, 2021 Minggu VII
47 Friday, July 02, 2021
Saturday, July 03, 2021
 Minggu VII

Sunday, July 04, 2021