NO

ANGGARAN PENGERJAAN REHAP KELAS 1). RENCAN

NO NAMA BAHAN BANAYAK HARGA TOTAL
1 5/5 MERANTI 10 17,000 170,000 1
2 5/7 ULIN 10 75,000 750,000 2
3 5/10 ULIN 10 115,000 1,150,000 3
4 5/10 ULIN MASAK 45 115,000 5,175,000 4
5 PAPAN LANTAI BALAU 100 65,000 6,500,000 5
6 DINDING ULIN 50 115,000 5,750,000 6
7 PLAPON KASIBUT 50 LMBR 54,000 2,700,000 7
8 ATAP MULTIRUP 56,000 8
9 PAKU 10 KG 20,000 200,000 9
10 CAT 30 KG (6 klng) 410,000 2,460,000 10
JUMLAH TOTAL BAHAN KAYU 24,855,000 24,855,000
UPAH TUKANG + cat 13,000,000 16,000,000
REHAP PENAMBAHAN ASRAMA PUTRI 2).RENCAN
LUAS BANGUNAN 4 X 6 METER
1 PAPAN DINDING MERANTI 84 37,000 3,108,000 1
2 PAPAN DINDING ULIN 36 115,000 4,140,000 2
3 10/10 ULIN 6 225,000 1,350,000 3
4 3/5 MERANTI 40 13,000 520,000 4
5 5/5 MERANTI 60 17,000 1,020,000 5
6 5/10 BALAU 50 65,000 3,250,000 6
7 5/10 ULIN masak 20 55,000 1,100,000 7
8 ATAP MULTIRUP 100 56,000 5,600,000 8
9 PLAPON KASIBUT 15 lmbr 54,000 810,000 9
10 PAKU 20 KG 20,000 400,000 10
11 CAT 25 KG (5 KLNG) 410,000 2,050,000 11
12 TOTAL HARGA BAHAN 23,348,000 23,348,000 12
UPAH TUKANG + cat 20,000,000 16,000,000
ANGGARAN PEMBUATAN PARIT (PANJANG 55 METER)
1 PASIR 7 RIT 450,000 3,150,000 1
2 SEMEN 180 SAK 60,000 10,800,000 2
3 BESI 10in 20 BATANG 75,000 1,500,000 3
4 BESI 8in 220 BATANG 50,000 11,000,000 4
5 PAPAN 60 KEPING 35,000 2,100,000 5
6 BENDRAT 20 KG 20,000 400,000 6
7 PAKU 5 KG 20,000 100,000 7
8 KAYU KASO 30 BATANG 17,000 510,000 8
9 PARALON 4 BATANG 100,000 400,000 9
TOTAL HARGA BAHAN 29,960,000
UPAH TUKANG + BAHAN 60,000,000 60,000,000
ANGGARAN LANTAI DAN GOT ASRAMA PUTRI (LUAS 7X7 METER)
1 SEMEN 50 SAK 60,000 3,000,000 1
2 BESI 50 BATANG 75,000 3,750,000 2
3 BENDRAT 10 KG 20,000 200,000 3
4 PASIR 4 RIT 450,000 1,800,000 4
5 BATACO 500 BIJI 4,000 2,000,000 5
TOTAL HARGA BAHAN 10,750,000
UPAH + BAHAN 17,500,000 17,500,000
ANGGARAN PERBAIKAN JALAN DEPAN RUMAH UST AAN + PERBAIKAN WC UST DEDI ANG
1 PASIR 1 RIT 450,000 450,000 1
2 BESI 15 BATANG 75,000 1,125,000 2
3 BENDRAT 5 KG 20,000 100,000 3
4 SEMEN 15 SAK 60,000 900,000 4
5 TOTAL HARGA BAHAN 2,575,000 5
UPAH TUKANG + BAHAN 3,000,000 3,000,000
ANGGARAN LAPANGAN
1 BESI 80 BATANG 75,000 6,000,000
2 BENDRAT 10 KG 20,000 200,000
3 PASIR 4 RIT 450,000 1,800,000
4 SEMEN 50 SAK 60,000 3,000,000
5 TOTAL HARGA BAHAN 11,000,000
UPAH TUKANG + BAHAN 16,500,000 16,500,000
ANGGARAN JALAN MENUJU RUMAH UST DEDI + TURAP
1 BESI 150 BATANG 75,000 11,250,000
2 BENDRAT 20 KG 20,000 400,000
3 SEMEN 150 SAK 60,000 9,000,000
4 PASIR 8 RIT 450,000 3,600,000
5 TOTAL HARGA BAHAN 24,250,000
UPAH TUKANG + BAHAN 40,000,000 40,000,000
ANGGARAN PEMBUATAN HALAMAN WC
1 PASIR 3RIT 450,000 1,350,000 1
2 BESI 10IN 10 75,000 750,000 2
3 BESI 8IN 80 50,000 4,000,000 3
4 BENDRAT 7KG 20,000 140,000 4
5 SEMEN 50 60,000 3,000,000 5
6 PARALON 3 100,000 300,000 6
TOTAL HARGA BAHAN 9,540,000
UPAH + BAHAN 30,000,000 30,000,000

TOTAL KESELURUHAN (REAL) 247,203,000

 URAIAN PERKIRAAN BIAYA (Rp) KET./ JUMLAH
1). RENCANA PENGERJAAN REHAP KELAS (luas bangunan
NAMA BAHAN BANYAK HARGA TOTAL
5/5 Meranti 20 17,000 340,000
5/7 Ulin 20 75,000 1,500,000
5/10 Ulin 20 115,000 2,300,000
5/10 Ulin Masak 45 115,000 5,175,000
Papan Lantai Balau 200 65,000 13,000,000
Dinding Ulin 80 115,000 9,200,000
Plapon Kasibut 100 Lmbr 54,000 5,400,000
Atap Multirup 50 56,000 3,360,000
Paku 30 Kg 20,000 600,000
Cat 50 Kg (10 Klng) 410,000 4,100,000
Jumlah Total Bahan Kayu 44,975,000
Upah Tukang 20,000,000 64,975,000
2).RENCANA REHAP & PENAMBAHAN ASRAMA PUTRI
LUAS BANGUNAN 7 X 7 METER
Papan Dinding Meranti 100 37,000 3,700,000
Papan Dinding Ulin 50 115,000 5,750,000
10/10 Ulin 6 225,000 1,350,000
3/5 Meranti 50 13,000 650,000
5/5 Meranti 70 17,000 1,190,000
5/10 Balau 60 65,000 3,900,000
5/10 Ulin 30 55,000 1,650,000
Atap Multirup 100 56,000 8,400,000
Plapon Kasibut 20 54,000 2,700,000
Paku 40 Kg 20,000 800,000
Cat 40 Kg (8 Klng) 410,000 3,280,000
TOTAL BAHAN KAYU 33,370,000
UPAH TUKANG 25,000,000 58,370,000
ANGGARAN PEMBUATAN PARIT (PANJANG 55 METER)
Pasir 8 Rit 450,000 3,600,000
Semen 200 Sak 60,000 12,000,000
Besi 10In 30 Batang 75,000 2,250,000
Besi 8In 250 Batang 50,000 12,500,000
Papan 60 Keping 35,000 2,100,000
Bendrat 20 Kg 20,000 400,000
Paku 5 Kg 20,000 100,000
Kayu Kaso 30 Batang 17,000 510,000
Paralon 4 Batang 100,000 400,000
TOTAL HARGA BAHAN 33,860,000
UPAH TUKANG 60,000,000 93,860,000
ANGGARAN LANTAI DAN GOT ASRAMA PUTRI (LUAS 7X7 METER)
SEMEN 60 SAK 60,000 3,600,000
BESI 60 BATANG 75,000 4,500,000
BENDRAT 10 KG 20,000 200,000
PASIR 5 RIT 450,000 2,250,000
BATACO 500 BIJI 4,000 2,000,000
TOTAL HARGA BAHAN 12,550,000
UPAH TUKANG 17,500,000 30,050,000
ANGGARAN PERBAIKAN JALAN DEPAN RUMAH UST AAN + PERBAIKAN WC UST DEDI
PASIR 1 RIT 450,000 450,000
BESI 20 BATANG 75,000 1,500,000
BENDRAT 10 KG 20,000 200,000
SEMEN 20 SAK 60,000 1,200,000
TOTAL HARGA BAHAN 3,350,000
UPAH TUKANG 3,000,000 6,350,000

ANGGARAN PEMBUATAN HALAMAN WC

Pasir 3Rit 450,000 1,350,000
Besi 10In 15 75,000 1,125,000
Besi 8In 90 50,000 4,500,000
Bendrat 7Kg 20,000 140,000
Semen 60 60,000 3,600,000
Paralon 3 100,000 300,000
Total Harga Bahan 11,015,000
Upah Tukang 30,000,000 41,015,000

TOTAL KESELURUHAN (REAL) 294,620,000

 NO URAIAN PERKIRAAN BIAYA (Rp) KET. / JUMLAH
1). RENCANA PENGERJAAN REHAP KELAS ( panjang bangunan 32 meter )
NAMA BAHAN BANYAK HARGA TOTAL
1 5/5 Meranti 20 17,000 340,000
2 5/7 Ulin 20 75,000 1,500,000
3 5/10 Ulin 20 115,000 2,300,000
4 5/10 Ulin Masak 45 115,000 5,175,000
5 Papan Lantai Balau 200 65,000 13,000,000
6 Dinding Ulin 80 115,000 9,200,000
7 Plapon Kasibut 100 Lmbr 54,000 5,400,000
8 Atap Multirup 50 56,000 3,360,000
9 Paku 40 Kg 20,000 800,000
10 Cat 50 Kg (10 Klng) 410,000 4,100,000
Jumlah Total Bahan Kayu 45,175,000
Upah Tukang 25,000,000 70,175,000
2). RENCANA REHAP & PENAMBAHAN ASRAMA PUTRI ( luas bangunan 7 x 7 = 49 meter)
1 Papan Dinding Meranti 100 37,000 3,700,000
2 Papan Dinding Ulin 50 115,000 5,750,000
3 10/10 Ulin 6 225,000 1,350,000
4 3/5 Meranti 50 13,000 650,000
5 5/5 Meranti 70 17,000 1,190,000
6 5/10 Balau 60 65,000 3,900,000
7 5/10 Ulin 30 55,000 1,650,000
8 Atap Multirup 100 56,000 8,400,000
9 Plapon Kasibut 20 54,000 2,700,000
10 Paku 40 Kg 20,000 800,000
11 Cat 40 Kg (8 Klng) 410,000 3,280,000
12 TOTAL BAHAN KAYU 33,370,000
UPAH TUKANG 25,000,000 58,370,000
3). ANGGARAN PEMBUATAN PARIT (panjang 55 meter )
1 Pasir 8 Rit 450,000 3,600,000
2 Semen 203 Sak 60,000 12,180,000
3 Besi 10In 30 Batang 75,000 2,250,000
4 Besi 8In 250 Batang 50,000 12,500,000
5 Papan 60 Keping 35,000 2,100,000
6 Bendrat 20 Kg 20,000 400,000
7 Paku 5 Kg 20,000 100,000
8 Kayu Kaso 30 Batang 17,000 510,000
9 Paralon 4 Batang 100,000 400,000
TOTAL HARGA BAHAN 34,040,000
UPAH TUKANG 60,000,000 94,040,000
4). ANGGARAN LANTAI DAN GOT ASRAMA PUTRI (luas 49 meter)
1 SEMEN 60 SAK 60,000 3,600,000
2 BESI 60 BATANG 75,000 4,500,000
3 BENDRAT 10 KG 20,000 200,000
4 PASIR 5 RIT 450,000 2,250,000
5 BATACO 500 BIJI 4,000 2,000,000
TOTAL HARGA BAHAN 12,550,000
UPAH TUKANG 17,500,000 30,050,000
5). ANGGARAN PERBAIKAN AKSES JALAN SANTRI DAN PRBAIKAN SEPTIC TANK SANTRI
1 PASIR 1 RIT 450,000 450,000
2 BESI 20 BATANG 75,000 1,500,000
3 BENDRAT 10 KG 20,000 200,000
4 SEMEN 20 SAK 60,000 1,200,000
5 TOTAL HARGA BAHAN 3,350,000
UPAH TUKANG 3,000,000 6,350,000
6). ANGGARAN PEMBUATAN HALAMAN WC SANTRI PUTRA
1 Pasir 3Rit 450,000 1,350,000
2 Besi 10In 15 75,000 1,125,000
3 Besi 8In 90 50,000 4,500,000
4 Bendrat 7Kg 20,000 140,000
5 Semen 60 60,000 3,600,000
6 Paralon 3 100,000 300,000
Total Harga Bahan 11,015,000
Upah Tukang 30,000,000 41,015,000

TOTAL JUMLAH 300,000,000

#TIGA RATUS JUTA RUPIAH#
 KAS UMUM
REHAB KELAS, PEMBANGUNAN ASRAMA PUTRI, DRENASI BELAKANG KELAS, TERAS WC, SEPTIC TANK
SANTRI PUTRA, DAN AKSES JALAN SANTRI PONPES. ISTIQOMAH
ANGGARAN TAHUN 2021

NO TANGGAL RINCIAN MASUK KELUAR SALDO

1 6/9/2021 PINJAM DANA DARI MASJID RAYA 100,000,000 100,000,000
2 6/9/2021 BELI KAYU 14,948,000 85,052,000
3 6/11/2021 DP TUKANG (PUR) 10,000,000 75,052,000
4 6/13/2021 BELI PAKU DLL 423,000 74,629,000
5 6/14/2021 BELI KAYU 2,528,000 72,101,000
6 6/14/2021 DP TUKANG (ABAH FATMA) 6,000,000 66,101,000
7 6/16/2021 BELI KAYU 1,515,000 64,586,000
8 6/19/2021 BELI PAKU 80,000 64,506,000
9 6/19/2021 BELI SENG DLL 4,941,000 59,565,000
10 6/19/2021 BELI PAKU 130,000 59,435,000
11 6/21/2021 BELI KAYU 655,000 58,780,000
12 6/22/2021 BELI KASIBUT DLL 1,765,000 57,015,000
13 6/25/2021 BELI 150 KEPING PAPAN 5,550,000 51,465,000
14 6/26/2021 ANGSURAN TUKANG (PUR) 10,000,000 41,465,000
15 6/26/2021 ANGSURAN TUKANG (ABAH FATMA) 8,000,000 33,465,000
16 6/26/2021 BELI CAT 246,000 33,219,000
17 6/26/2021 BELI CAT 426,000 32,793,000
18 6/26/2021 BELI PAKU 40,000 32,753,000
19 6/28/2021 BELI CAT 50,000 32,703,000
20 6/29/2021 BELI CAT 223,000 32,480,000
21 6/30/2021 BELI CAT DAN PAKU 263,000 32,217,000
22 6/30/2021 BELI CAT 44,000 32,173,000
23 6/30/2021 BELI SENG DLL 2,061,000 30,112,000
24 6/30/2021 Beli Kayu 1,640,000 28,472,000
25 6/5/2021 BELI LIS PROFIL 180,000 28,292,000
26 6/5/2021 ANGSURAH ABAH FATMA 4,000,000 24,292,000
27 6/5/2021 ANGSURAN PUR 10,000,000 14,292,000
28 7/6/2021 BELI PLAYWOOD DLL 1,650,000 12,642,000
29 7/6/2021 BAYAR INSTALASI LISTRIK 4,000,000 8,642,000
30 7/7/2021 BELI BAUT 39,000 8,603,000
31 7/10/2021 BELI TARIKAN PINTU DLL 434,000 8,169,000
32 7/10/2021 BELI LES 2/6 & PAKU 560,000 7,609,000
33 7/10/2021 BELI BAUT 50,000 7,559,000
34 7/11/2021 BELI PAKU 74,000 7,485,000
35 7/11/2021 BELI PLIWOOD & ONGKIR 420,000 7,065,000
36 7/11/2021 ANGSURAN TUKANG (ABAH FATMA) 5,500,000 1,565,000
37 7/12/2021 BELI KAYU 6,857,000 -5,292,000
38 7/12/2021 BELI PAKU 11/7 44,000 -5,336,000
39 7/12/2021 BELI LAMPU 600,000 -5,936,000
40 7/15/2021 BELI PAKU DLL 791,000 -6,727,000
41 7/15/2021 PINJAM DANA DARI MASJID RAYA 100,000,000 93,273,000
42 7/16/2021 BELI KASIBUT 3,531,000 89,742,000
43 7/18/2021 BELI CAT 268,000 89,474,000
44 7/18/2021 DP ABAH FATMA 15,000,000 74,474,000
45 7/19/2021 BELI KAYU 800,000 73,674,000
46 7/19/2021 BELI CAT 475,000 73,199,000
47 7/22/2021 BELI CAT 3,409,000 69,790,000
48 7/22/2021 BELI KABEL 670,000 69,120,000
49 7/21/2021 BELI PAKU 56,000 69,064,000
50 7/24/2021 BELI PAKU 132,000 68,932,000
51 7/23/2021 BELI LAMPU 360,000 68,572,000
52 7/24/2021 BELI CAT 1,452,000 67,120,000
53 7/25/2021 BELI PINTU 2,500,000 64,620,000
54 7/28/2021 BELI KAYU 2,693,000 61,927,000
55 7/28/2021 BELI ENGSEL 630,000 61,297,000
56 7/28/2021 ANGSURAN UPAH ABAH FATMA 5,000,000 56,297,000
57 7/30/2021 ANGSURAN UPAH PUR 10,000,000 46,297,000
58 7/31/2021 BELI PAKU 86,000 46,211,000
59 8/1/2021 BELI PAKU 75,000 46,136,000
60 8/3/2021 BELI SENG BUBUNG 400,000 45,736,000
61 8/7/2021 BELI CAT 434,000 45,302,000
62 8/8/2021 ANGSURAN TUKANG ABAH FATMA 3,000,000 42,302,000
63 8/8/2021 BELI PAKU 22,000 42,280,000
64 8/9/2021 UPAH TUKANG ABAH FATMA 17,000,000 25,280,000
65 8/9/2021 BELI CAT 1,563,000 23,717,000
66 8/11/2021 BELI CAT 700,000 23,017,000
67 8/11/2021 BELI KABEL 140,000 22,877,000
68 8/12/2021 BELI CAT 201,000 22,676,000
69 8/14/2021 BELI CAT 268,000 22,408,000
70 8/16/2021 ANGSURAN TUKANG PUR (TRF) 20,000,000 2,408,000
71 8/16/2021 BELI BAUT 21,000 2,387,000
72 8/24/2021 ANGSURAN UPAH TUKANG (PUR) 6,500,000 -4,113,000
73 8/26/2021 Tarik Tunai BPD 149,000,000 144,887,000
74 8/26/2021 Bayar Material Halaman WC 11,600,000
75 8/26/2021 Bayar Utang ke Masjid Raya 100,000,000 33,287,000
jumlah semua transaksi 315,713,000
TOTAL MATERIAL KAYU 74,113,000
TOTAL MATERIAL PAKU, CAT DLL 9,600,000
TOTAL MATERIAL BATU 38,866,000
JUMLAH TOTAL MATERIAL 122,579,000 56.8 %
TOTAL UPAH TUKANG KAYU 63,500,000
TOTAL UPAH TUKANG BATU 29,634,000

JUMLAH TOTAL UPAH TUKANG 93,134,000 43.2 %

Real pengeluaran 215,713,000
UPAH YANG BELUM DIBAYAR :
sisa upah + material (drenase kelas) 45,000,000
Dana Dari Provinsi 300,000,000
Perkiraan Saldo Akhir 39,269,000
MUARA TEWEH,.../09/2021
Mengetahui, TTD
Kepala Pondok Bendahara,

H.AL HADI, S.Pd.I M. NURUL ANWAR, S.Pd.I

 NOTA MANG PUR
TUKANG KAYU TUKANG BATU BANYAK NAMA BARANG
6,000,000 10,000,000 30 SAK SEMEN CONCH
8,000,000 10,000,000 1 RET ALPA BROW
4,000,000 10,000,000 2 BLOSH AMD
15,000,000 10,000,000 1 DOP BW
5,000,000 20,000,000 8 RIT PASIR
3,000,000 6,500,000 2 RIT PASIR
17,000,000 11,600,000 17 20X25 PUZLE
5,500,000 20 40X40 BIRU
63,500,000 78,100,000 12 20X20 COKLAT
15 SEMEN CONCH
74,113,000 50,466,000 15 BESI 8 TA
29,634,000 5 PIPA 2"
25 BESI 6FUN
10 BENDRAT
30 BESI 10 TA
130 BESI 8 TA
5 SEMEN CONCH
100 SEMEN CONCH
7 PLIWOD 9"
50 SEMEN CONCH
50 BESI 8 TA
10 BESI 10 TA
5 BENDRAT
30 BESI 8 TA
2 PIPA 2"
1 PIPA 1.1/2"
3 KENI 1,1/2"
2 KENI 2"
1 LEM
2KG BENDRAT
56.8 %

43.2 %
A MANG PUR
HARGA JUMLAH BAHAN KAYU
62,000 1,860,000 14,948,000
70,000 70,000 423,000
325,000 650,000 2,528,000
80,000 1,515,000
450,000 3,600,000 80,000
450,000 900,000 4,941,000
75,000 1,275,000 130,000
85,000 1,700,000 655,000
75,000 900,000 1,765,000
61,000 915,000 5,550,000
52,000 780,000 246,000
100,000 500,000 426,000
35,000 875,000 40,000
25,000 250,000 50,000
75,000 2,250,000 223,000
53,000 6,890,000 263,000
61,000 305,000 44,000
61,000 6,100,000 2,061,000
105,000 735,000 1,640,000
60,000 3,000,000 180,000
50,000 2,500,000 1,650,000
75,000 750,000 4,000,000
100,000 39,000
52,000 1,560,000 434,000
65,000 130,000 560,000
100,000 50,000
5,000 15,000 74,000
8,000 16,000 420,000
10,000 6,857,000
25,000 50,000 44,000
38,866,000 600,000
11,600,000 791,000
50,466,000 3,531,000
268,000
800,000
475,000
3,409,000
670,000
56,000
132,000
360,000
1,452,000
 2,500,000
2,693,000
630,000
86,000
75,000
400,000
434,000
22,000
1,563,000
700,000
140,000
201,000
268,000
21,000

74,113,000
 KAS UMUM
REHAB KELAS, PEMBANGUNAN ASRAMA PUTRI, DRENASI BELAKANG KELAS, TERAS WC, SEPTIC TANK
SANTRI PUTRA, DAN AKSES JALAN SANTRI PONPES. ISTIQOMAH
ANGGARAN TAHUN 2021

NO TANGGAL RINCIAN MASUK KELUAR SALDO

1 6/9/2021 PINJAM DANA DARI MASJID RAYA 300,000,000 300,000,000
2 6/9/2021 BELI KAYU 14,948,000 285,052,000
3 6/11/2021 DP TUKANG (PUR) 10,000,000 275,052,000
4 6/12/2021 BAYAR BON UPAH TUKANG 3/6/21 26,600,000 248,452,000
5 6/13/2021 BELI PAKU DLL 423,000 248,029,000
6 6/14/2021 BELI KAYU 2,528,000 245,501,000
7 6/14/2021 DP TUKANG (ABAH FATMA) 6,000,000 239,501,000
8 6/16/2021 BELI KAYU 1,515,000 237,986,000
9 6/19/2021 BELI PAKU 80,000 237,906,000
10 6/19/2021 BELI SENG DLL 4,941,000 232,965,000
11 6/19/2021 BELI PAKU 130,000 232,835,000
12 6/21/2021 BELI KAYU 655,000 232,180,000
13 6/22/2021 BELI KASIBUT DLL 1,765,000 230,415,000
14 6/25/2021 BELI 150 KEPING PAPAN 5,550,000 224,865,000
15 6/26/2021 ANGSURAN UPAH TUKANG (PUR) 10,000,000 214,865,000
16 6/26/2021 ANGSURAN TUKANG (ABAH FATMA) 8,000,000 206,865,000
17 6/26/2021 BELI CAT 246,000 206,619,000
18 6/26/2021 BELI CAT 426,000 206,193,000
19 6/26/2021 BELI PAKU 40,000 206,153,000
20 6/28/2021 BELI CAT 50,000 206,103,000
21 6/29/2021 BELI CAT 223,000 205,880,000
22 6/30/2021 BELI CAT DAN PAKU 263,000 205,617,000
23 6/30/2021 BELI CAT 44,000 205,573,000
24 6/30/2021 BELI SENG DLL 2,061,000 203,512,000
25 6/30/2021 BELI KAYU 1,640,000 201,872,000
26 7/5/2021 BELI LIS PROFIL 180,000 201,692,000
27 7/5/2021 ANGSURAN TUKANG (ABAH FATMA) 4,000,000 197,692,000
28 7/5/2021 ANGSURAN UPAH TUKANG (PUR) 10,000,000 187,692,000
29 7/6/2021 BELI PLAYWOOD DLL 1,650,000 186,042,000
30 7/6/2021 BAYAR INSTALASI LISTRIK 4,000,000 182,042,000
31 7/7/2021 BELI BAUT 39,000 182,003,000
32 7/10/2021 BELI TARIKAN PINTU DLL 434,000 181,569,000
33 7/10/2021 BELI LES 2/6 & PAKU 560,000 181,009,000
34 7/10/2021 BELI BAUT 50,000 180,959,000
35 7/11/2021 BELI PAKU 74,000 180,885,000
36 7/11/2021 BELI PLIWOOD & ONGKIR 420,000 180,465,000
37 7/11/2021 ANGSURAN TUKANG (ABAH FATMA) 5,500,000 174,965,000
38 7/12/2021 BELI KAYU 6,857,000 168,108,000
39 7/12/2021 BELI PAKU 11/7 44,000 168,064,000
40 7/12/2021 BELI LAMPU 600,000 167,464,000
41 7/15/2021 BELI PAKU DLL 791,000 166,673,000
43 7/16/2021 BELI KASIBUT 3,531,000 163,142,000
44 7/18/2021 BELI CAT 268,000 162,874,000
45 7/18/2021 ANGSURAN TUKANG (ABAH FATMA) 15,000,000 147,874,000
46 7/19/2021 BELI KAYU 800,000 147,074,000
47 7/19/2021 BELI CAT 475,000 146,599,000
48 7/22/2021 BELI CAT 3,409,000 143,190,000
49 7/22/2021 BELI KABEL 670,000 142,520,000
50 7/21/2021 BELI PAKU 56,000 142,464,000
51 7/23/2021 BELI LAMPU 360,000 142,104,000
52 7/24/2021 BELI PAKU 132,000 141,972,000
53 7/24/2021 BELI KAYU 3,190,000 138,782,000
54 7/24/2021 BELI CAT 1,452,000 137,330,000
55 7/25/2021 BELI PINTU 2,500,000 134,830,000
56 7/28/2021 BELI KAYU 2,305,000 132,525,000
57 7/28/2021 BELI PAPAN ULIN DAN 10/10 ULIN 6,300,000 126,225,000
58 7/28/2021 BELI SENG, PAKU DLL 564,000 125,661,000
59 7/28/2021 BELI SEMEN DLL 12,635,000 113,026,000
60 7/28/2021 BELI ENGSEL 630,000 112,396,000
61 7/28/2021 ANGSURAN TUKANG (ABAH FATMA) 5,000,000 107,396,000
62 7/30/2021 ANGSURAN UPAH TUKANG (PUR) 10,000,000 97,396,000
63 7/31/2021 BELI PAKU 86,000 97,310,000
64 8/1/2021 BELI PAKU 75,000 97,235,000
65 8/3/2021 BELI SENG BUBUNG 400,000 96,835,000
66 8/7/2021 BELI CAT 434,000 96,401,000
67 8/8/2021 ANGSURAN TUKANG (ABAH FATMA) 3,000,000 93,401,000
68 8/8/2021 BELI PAKU 22,000 93,379,000
69 8/9/2021 ANGSURAN TUKANG (ABAH FATMA) 17,000,000 76,379,000
70 8/9/2021 BELI CAT 1,563,000 74,816,000
71 8/11/2021 BELI CAT 700,000 74,116,000
72 8/11/2021 BELI KABEL 140,000 73,976,000
73 8/12/2021 BELI CAT 201,000 73,775,000
74 8/14/2021 BELI CAT 268,000 73,507,000
75 8/16/2021 ANGSURAN UPAH TUKANG (PUR) 20,000,000 53,507,000
76 8/16/2021 BELI BAUT 21,000 53,486,000
77 8/24/2021 ANGSURAN UPAH TUKANG (PUR) 6,500,000 46,986,000
78 8/26/2021 tarik tunai dari Bank BPD 149,000,000 195,986,000
79 8/26/2021 Bayar Utang ke Masjid Raya 149,000,000 46,986,000
80 PEKERJAAN YANG SEDANG BERJALAN 47,000,000 -14,000

TOTAL BON / DANA PINJAMAN 300,000,000

SUDAH DIBAYAR 149,000,000
SISA HUTANG 151,000,000

MUARA TEWEH,.../09/2021
Mengetahui, TTD
Kepala Pondok Bendahara,
H.AL HADI, S.Pd.I M. NURUL ANWAR, S.Pd.I
 TUKANG KAYU TUKANG BATU
1 6,000,000 26,600,000
2 8,000,000 10,000,000
3 4,000,000 10,000,000
4 5,500,000 10,000,000
5 15,000,000 10,000,000
6 5,000,000 20,000,000
7 3,000,000 6,500,000
8 17,000,000

63,500,000 93,100,000 300,000,000

117,734,000
63,500,000 54,234,000

1,860,000
70,000
730,000
4,500,000
3,875,000
1,695,000
1,625,000
9,445,000
6,835,000
6,350,000
1,690,000
191,000

38,866,000
157,536,000
60% MATERIAL
40% UPAH
MUARA TEWEH,.../09/2021
NO TANGGAL RINCIAN PENGGUNAAN MASUK KELUAR
1 6/9/2021 BELI KAYU 150,000,000 14,948,000
2 6/12/2021 BAYAR BON UPAH TUKANG 3/6/21 26,600,000
3 6/13/2021 BELI PAKU DLL 423,000
4 6/14/2021 BELI KAYU 2,528,000
5 6/14/2021 DP TUKANG (ABAH FATMA) 6,000,000
6 6/16/2021 BELI KAYU 1,515,000
7 6/19/2021 BELI PAKU 80,000
8 6/19/2021 BELI SENG DLL 4,941,000
9 6/19/2021 BELI PAKU 130,000
10 6/21/2021 BELI KAYU 655,000
11 6/22/2021 BELI KASIBUT DLL 1,765,000
12 6/25/2021 BELI 150 KEPING PAPAN 5,550,000
13 6/26/2021 ANGSURAN UPAH TUKANG (PUR) 10,000,000
14 6/26/2021 ANGSURAN TUKANG (ABAH FATMA) 8,000,000
15 6/26/2021 BELI CAT 246,000
16 6/26/2021 BELI CAT 426,000
17 6/26/2021 BELI PAKU 40,000
18 6/28/2021 BELI CAT 50,000
19 6/29/2021 BELI CAT 223,000
20 6/30/2021 BELI CAT DAN PAKU 263,000
21 6/30/2021 BELI CAT 44,000
22 6/30/2021 BELI SENG DLL 2,061,000
23 6/30/2021 BELI KAYU 1,640,000
24 7/5/2021 BELI LIS PROFIL 180,000
25 7/5/2021 ANGSURAN TUKANG (ABAH FATMA) 4,000,000
26 7/5/2021 ANGSURAN UPAH TUKANG (PUR) 10,000,000
27 7/6/2021 BELI PLAYWOOD DLL 1,650,000
28 7/6/2021 BAYAR INSTALASI LISTRIK 4,000,000
29 7/7/2021 BELI BAUT 39,000
30 7/10/2021 BELI TARIKAN PINTU DLL 434,000
31 7/10/2021 BELI LES 2/6 & PAKU 560,000
32 7/10/2021 BELI BAUT 50,000
33 7/11/2021 BELI PAKU 74,000
34 7/11/2021 BELI PLIWOOD & ONGKIR 420,000
35 7/11/2021 ANGSURAN TUKANG (ABAH FATMA) 5,500,000
36 7/12/2021 BELI KAYU 6,857,000
37 7/12/2021 BELI PAKU 11/7 44,000
38 7/12/2021 BELI LAMPU 600,000
39 7/15/2021 BELI PAKU DLL 791,000
40 7/16/2021 BELI KASIBUT 3,531,000
41 7/18/2021 BELI CAT 268,000
42 7/18/2021 ANGSURAN TUKANG (ABAH FATMA) 15,000,000
43 7/19/2021 BELI KAYU 800,000
44 7/19/2021 BELI CAT 475,000
45 7/22/2021 BELI CAT 3,409,000
46 7/22/2021 BELI KABEL 670,000
47 7/21/2021 BELI PAKU 56,000
48 7/23/2021 BELI LAMPU 360,000
49 7/24/2021 BELI PAKU 132,000
50 7/24/2021 BELI KAYU
51 7/24/2021 BELI CAT
52 7/25/2021 BELI PINTU
53 7/28/2021 BELI KAYU 1,972,000
SALDO
135,052,000
108,452,000
108,029,000
105,501,000
99,501,000
97,986,000
97,906,000
92,965,000
92,835,000
92,180,000
90,415,000
84,865,000
84,865,000
66,865,000
66,619,000
66,193,000
66,153,000
66,103,000
65,880,000
65,617,000
65,573,000
63,512,000
61,872,000
61,692,000
61,692,000
47,692,000
46,042,000
42,042,000
42,003,000
41,569,000
41,009,000
40,959,000
40,885,000
40,465,000
34,965,000
28,108,000
28,064,000
27,464,000
26,673,000
23,142,000
22,874,000
7,874,000
7,074,000
6,599,000
3,190,000
2,520,000
2,464,000
2,104,000
1,972,000
1,972,000
1,972,000
1,972,000
0
BANYAK NAMA BARANG HARGA JUMLAH
84 dinding meranti 37,000 3,108,000
36 dinding ulin 115,000 4,140,000
6 10/10 ulin masak 225,000 1,350,000
12 5/10 ulin masak 115,000 1,380,000
49 5/10 balau masak 70,000 3,430,000
40 3/5 meranti 13,000 520,000
60 5/5 meranti 17,000 1,020,000
14,948,000

10 2/10 lis balau 39,500 395,000

20 5/5 meranti 17,000 340,000
15 3/5 meranti 13,000 195,000
9 papan lantai balau 65,000 585,000
1,515,000

20 5/5 meranti mentah 17,000 340,000

6 2/8 lis meranti 19,000 114,000
15 lis profil 12,000 180,000
634,000

150 papan dindin meranti 37,000 5,550,000

30 lis meranti 19,000 570,000

30 5/5 meranti 17,000 510,000
20 3/5 meranti 12,000 240,000
4 papan lantai balau 70,000 280,000
4 lis balau 35,000 140,000
1,740,000

86 papan lantai meranti 37,000 3,182,000

50 papan dinding meranti 37,000 1,850,000
46 papan dinding ulin 115,000 5,290,000
20 5/7 balau mentah 45,000 900,000
5 10/10 ulin masak 225,000 1,125,000
50 lis profil 12,000 600,000
12,947,000

30 5/5 meranti mentah 17,000 510,000

20 3/5 meranti mentah 12,000 240,000
750,000

20 papan dinding meranti masak 37,000 740,000

10 papan lantai meranti masak 37,000 370,000
30 2/6 meranti 15,000 450,000
 2 papan balau lantai masak 70,000 140,000
20 3/5 balau 25,000 500,000
3 2/10 balau 25,000 105,000
2,305,000

20 papan lantai meranti 37,000 740,000

25 5/5 meranti 17,000 425,000
10 papan lantai balau 70,000 700,000
20 3/5 balau 25,000 500,000
15 5/5 Iulin mentah 55,000 825,000
3,190,000

42,195,000
 NOTA MANG PUR
BANYAK NAMA BARANG HARGA JUMLAH
30 SAK SEMEN CONCH 62,000 1,860,000
1 RET ALPA BROW 70,000 70,000
2 BLOSH AMD 325,000 650,000
1 DOP BW 80,000
8 RIT PASIR 450,000 3,600,000
2 RIT PASIR 450,000 900,000
17 20X25 PUZLE 75,000 1,275,000
20 40X40 BIRU 85,000 1,700,000
12 20X20 COKLAT 75,000 900,000
15 SEMEN CONCH 61,000 915,000
15 BESI 8 TA 52,000 780,000
5 PIPA 2" 100,000 500,000
25 BESI 6FUN 35,000 875,000
10 BENDRAT 25,000 250,000
30 BESI 10 TA 75,000 2,250,000
130 BESI 8 TA 53,000 6,890,000
5 SEMEN CONCH 61,000 305,000
100 SEMEN CONCH 61,000 6,100,000
7 PLIWOD 9" 105,000 735,000
50 SEMEN CONCH 60,000 3,000,000
50 BESI 8 TA 50,000 2,500,000
10 BESI 10 TA 75,000 750,000
5 BENDRAT 100,000
30 BESI 8 TA 52,000 1,560,000
2 PIPA 2" 65,000 130,000
1 PIPA 1.1/2" 100,000
3 KENI 1,1/2" 5,000 15,000
2 KENI 2" 8,000 16,000
1 LEM 10,000
2KG BENDRAT 25,000 50,000
38,866,000 38,866,000
100 MULTIRUP 59,000 5,900,000
30 SEMEN CONCH 62,000 1,860,000
15 BESI 10 TA 75,000 1,125,000
30 BESI 8 TA 50,000 1,500,000
5 RIT PASIR 450,000 2,250,000
12,635,000 12,635,000

2 PAKU SENG 33,000 66,000

2 PAKU KASIBUT 28,000 56,000
5 PAKU 2" 22,000 110,000
3 PAKU SAKURA 30,000 90,000
4 paku 1" 22,000 88,000
5 paku 2.5" 22,000 110,000
2 paku 3" 22,000 44,000
564,000 564,000

total nota biru 16,389,000 52,065,000