BUKU KAS

BULAN AGUSTUS 2021

Uang Masuk Pengeluaran
No Tanggal Jumlah Tanggal Uraian
14 Agustus 2020 Rp 55,000,000 8/15/2020 Pembayaran hutang merial
Nota tgl 16/01/2020
Nota tgl24/01/2020
Nota tgl 28/01/2020
Nota tgl 30/04/2020
Nota tgl 25/07/2020
9/8/2020 HR Pak Widarto
8/18/2020 Beli Bendrat, moto grindro
8/19/2020 beli Solar
8/19/2020 beli Lampu LED
8/19/2020 beli Pasir
19 Agustus 2020 Rp 35,000,000
8/19/2020 beli Besi
8/20/2020 Besi
8/21/2020 Benang retrol
8/21/2020 Servis molen
8/22/2020 Bayar Tenaga
8/24/2020 Nepel accu, kabel serabut
8/24/2020 Solar
8/24/2020 Bendrat
24 Agustus 2020 Rp 10,000,000
8/24/2020 Paku, usuk glugu, bendrat, semen
8/24/2020 Pasir
8/25/2020 Pembayaran backhoe
8/25/2020 Solar
8/25/2020 Aki
8/25/2020 Abu batu
8/26/2020 Solar
8/28/2020 Split
28 Agustus 2020 Rp 10,000,000
8/29/2020 Bayar Tenaga
8/31/2020 Pengki hijau, keni polos, kayu usuk
8/31/2020 Setor BRI upah operator backhoe
8/31/2020 Pasir
8/31/2020 Tagihan listrik
SALDO BULAN AGUSTUS 2020

Pimpinan PCM PONJONG Ketua Panitia

 H. Aminudin Agung Nugroho,S.Ag Drs. H. Sumarman,MM
NBM 983448 NBM. 981278

BUKU KAS
BULAN SEPTEMBER

Uang Masuk Pengeluaran

No Tanggal Jumlah Tanggal Uraian
Saldo bulan kemarin
9/1/2020 Besi ulir
9/2/2020 Jet sower
9/2/2020 Rp 25,000,000
9/2/2020 pembelian bambu
9/2/2020 Semen
9/3/2020 Pasir
9/3/2020 Semen, paku, kikir, benang
9/4/2020 Abu batu
9/4/2020 Ember kecil
9/5/2020 Bayar Tenaga
9/5/2020 Solar
9/6/2020 Seplit
9/7/2020 Setor BRI upah operator backhoe
9/9/2020 Rucika, dop
9/10/2020 Lampu, kabel
9/11/2020 Rp 20,000,000
8/12/2020 Bayar Tenaga
9/14/2020 Unsuk glugu, semen, triplek, bendrat
9/14/2020 Seplit
9/15/2020 Abu batu
9/17/2020 Uruk
9/18/2020 Rp 40,000,000
9/18/2020 besi wiremwsh dan bondek
9/19/2020 Bayar Tenaga
9/20/2020 Abu batu, seplit
9/22/2020 Ember, paku, baut, bendrat
9/23/2020 Pasir
9/24/2020 besi wiremwsh dan bondek
9/24/2020 Uruk halus
9/26/2020 Abu batu
9/26/2020 Rp 30,000,000
9/26/2020 Bayar Tenaga
9/29/2020 Solar
9/30/2020
SALDO BULAN SEPTEMBER
 Pimpinan PCM PONJONG Ketua Panitia

H. Aminudin Agung Nugroho,S.Ag Drs. H. Sumarman,MM

NBM 983448 NBM. 981278

BUKU KAS
BULAN OKTOBER 2020

Uang Masuk Pengeluaran

No Tanggal Jumlah Tanggal Uraian
saldo bulan kemarin
10/1/2020 Kni Y
10/1/2020 Nasi, es teeh ngecor
10/3/2020 Bayar Tenaga
10/5/2020 Stempel
10/5/2020 Folio/buram foto copy
10/5/2020 Wastafel, rucika, kran
10/5/2020 Mikrotoa, Stetoskop, ther nikita
10/6/2020 Rp 20,000,000
10/7/2020 Almari, kaca, rak buku, kursi, meja
10/8/2020 Neon
10/9/2020 Pasir
10/10/2020 Bayar Tenaga
10/15/2020 Rp 30,000,000
10/16/2020 Pasir
10/17/2020 Bayar Tenaga
10/17/2020 Pembuatan klinik sementara
10/20/2020 Granit
10/20/2020 Pasir, abu batu
10/21/2020 Solar
10/22/2020 Ongkir
10/22/2020 Servis Diesel+baut
10/23/2020 Air
10/24/2020 Diesel
10/23/2020 Pembayaran backhoe
10/24/2020 Ember cor kecil
10/24/2020 Rp 20,000,000
10/24/2020
10/27/2020 Abu batu, batu
10/27/2020 keni, pipa bak cat,dll 1
10/27/2020 keni, pipa bak cat,dll 2
 10/28/2020 Abu batu, batu
10/29/2020 Vaslin cobra
10/29/2020 keni, pralon, amplas 3
10/29/2020 Pralon
10/30/2020 Oli
10/31/2020 Abu batu
10/31/2020 Bayar Tenaga
SALDO BULAN OKTOBER

BUKU KAS
BULAN NOVEMBER 2020

No Tanggal Jumlah Tanggal Uraian

11/1/2020 Saldo bulan lalu
11/2/2020 Rp 30,000,000
11/2/2020 DP Pekerjaan Plapon Listrik dan Kaca
11/3/2020 Abu batu
1 11/5/2020 Abu batu
11/7/2020 Sewa Diesel sedot air
11/7/2020 Bayar Tenaga
11/9/2020 cat tembok
11/19/2020 cat tembok
11/9/2020 Rucika
11/10/2020 Abu batu
11/11/2020 cat tembok luar
11/12/2020 Abu batu
11/13/2020 keni, pipa bak cat,mill 4
11/13/2020 Keni
11/14/2020 Rp 60,000,000
11/22/2020 DP Pekerjaan Plapon Listrik dan Kaca 2
11/16/2020 Solar
11/16/2020 Athena
11/17/2020 Abu batu
11/18/2020 batako semen dll 5
11/20/2020 Pralon
11/21/2020 Bayar Tenaga
11/20/2020 Keramik
11/20/2020 Ongkos kirim keramik
11/26/2020 Semen, rucika, graji besi
11/28/2020 Semen
11/28/2020 Rp 25,000,000
11/28/2020 DP Pekerjaan Plapon Listrik dan Kaca 3
11/28/2020 Sewa Disel
11/28/2020 Bayar Tenaga
 11/29/2020 Medritan
11/30/2020 Batu
SALDO BULAN NOVEMBER

Pimpinan PCM PONJONG Ketua Panitia

H. Aminudin Agung Nugroho,S.Ag Drs. H. Sumarman,MM

NBM 983448 NBM. 981278

BUKU KAS
BULAN DESEMBER 2020

Uang Masuk Pengeluaran

No Tanggal Jumlah Tanggal Uraian
saldo bulan kemarin
12/2/2020 Rp 30,000,000
12/3/2020 Uruk
12/5/2020 Bayar Tenaga
12/7/2020 Oper sok
12/7/2020 Batu
12/8/2020 Pembelian AC merk gree
12/10/2020 Pembayaran Pekerjaan aluminium 4
12/11/2020 Rp 30,000,000
12/11/2020 Pembelian Matrial
Batu 12 Rit
Pasir 8 rit
Semen 60 zak
12/12/2020 Bayar Tenaga
12/12/2020 Beli material
Besi D 12 35 Btg
Begel 5 kg
12/14/2020 Pembelian Cat
12/19/2020 Rp 5,000,000
12/19/2020 Pembayaran Tenaga
12/21/2020 Rp 25,000,000
12/25/2020 Pengeboran sumur dalam
SALDO BULAN DESEMBER 2020

Pimpinan PCM PONJONG Ketua Panitia

H. Aminudin Agung Nugroho,S.Ag Drs. H. Sumarman,MM
NBM 983448 NBM. 981278
 Jumlah Saldo
Rp 55,000,000
Rp 19,106,000 Rp 35,894,000
Rp 4,300,000 Rp 31,594,000
Rp 18,715,000 Rp 12,879,000
Rp 324,000 Rp 12,555,000
Rp 180,000 Rp 12,375,000
Rp 10,000,000 Rp 2,375,000
Rp 460,000 Rp 1,915,000
Rp 120,000 Rp 1,795,000
Rp 60,000 Rp 1,735,000
Rp 1,500,000 Rp 235,000
Rp 35,235,000
Rp 15,800,000 Rp 19,435,000
Rp 9,200,000 Rp 10,235,000
Rp 25,000 Rp 10,210,000
Rp 125,000 Rp 10,085,000
Rp 3,500,000 Rp 6,585,000
Rp 1,315,000 Rp 5,270,000
Rp 600,000 Rp 4,670,000
Rp 415,000 Rp 4,255,000
Rp 14,255,000
Rp 5,330,000 Rp 8,925,000
Rp 1,500,000 Rp 7,425,000
Rp 500,000 Rp 6,925,000
Rp 600,000 Rp 6,325,000
Rp 25,000 Rp 6,300,000
Rp 1,500,000 Rp 4,800,000
Rp 600,000 Rp 4,200,000
Rp 1,500,000 Rp 2,700,000
Rp 12,700,000
Rp 6,500,000 Rp 6,200,000
Rp 870,000 Rp 5,330,000
Rp 1,000,000 Rp 4,330,000
Rp 1,500,000 Rp 2,830,000
Rp 102,500 Rp 2,727,500
Rp 2,727,500
Ponjong 31 Agustus 2020
Bendahara
 H. Masrusi,S.Ag
NMB. 673774

Jumlah Saldo
Rp 2,727,500
Rp 1,610,000 Rp 1,117,500
Rp 105,000 Rp 1,012,500
Rp 26,012,500
Rp 5,311,000 Rp 20,701,500
Rp 4,400,000 Rp 16,301,500
Rp 1,500,000 Rp 14,801,500
Rp 780,000 Rp 14,021,500
Rp 1,500,000 Rp 12,521,500
Rp 75,000 Rp 12,446,500
Rp 7,000,000 Rp 5,446,500
Rp 600,000 Rp 4,846,500
Rp 1,500,000 Rp 3,346,500
Rp 500,000 Rp 2,846,500
Rp 68,500 Rp 2,778,000
Rp 150,000 Rp 2,628,000
Rp 22,628,000
Rp 7,000,000 Rp 15,628,000
Rp 7,060,000 Rp 8,568,000
Rp 1,500,000 Rp 7,068,000
Rp 1,500,000 Rp 5,568,000
Rp 700,000 Rp 4,868,000
Rp 44,868,000
Rp 18,600,000 Rp 26,268,000
Rp 10,000,000 Rp 16,268,000
Rp 3,000,000 Rp 13,268,000
Rp 850,000 Rp 12,418,000
Rp 500,000 Rp 11,918,000
Rp 4,224,000 Rp 7,694,000
Rp 4,000,000 Rp 3,694,000
Rp 1,500,000 Rp 2,194,000
Rp 32,194,000
Rp 10,000,000 Rp 22,194,000
Rp 150,000 Rp 22,044,000
Rp 22,044,000
MBER Rp 22,044,000
Ponjong 30 September 2020
Bendahara

H. Masrusi,S.Ag
NMB. 673774

Jumlah Saldo
Rp 22,044,000
Rp 75,000 Rp 21,969,000
Rp 312,500 Rp 21,656,500
Rp 7,500,000 Rp 14,156,500
Rp 60,000 Rp 14,096,500
Rp 2,600,000 Rp 11,496,500
Rp 949,000 Rp 10,547,500
Rp 620,000 Rp 9,927,500
Rp 29,927,500
Rp 8,800,000 Rp 21,127,500
Rp 1,300,000 Rp 19,827,500
Rp 1,500,000 Rp 18,327,500
Rp 5,500,000 Rp 12,827,500
Rp 42,827,500
Rp 1,500,000 Rp 41,327,500
Rp 7,500,000 Rp 33,827,500
Rp 6,004,000 Rp 27,823,500
Rp 11,115,000 Rp 16,708,500
Rp 3,000,000 Rp 13,708,500
Rp 420,000 Rp 13,288,500
Rp 250,000 Rp 13,038,500
Rp 150,000 Rp 12,888,500
Rp 450,000 Rp 12,438,500
Rp 100,000 Rp 12,338,500
Rp 400,000 Rp 11,938,500
Rp 70,000 Rp 11,868,500
Rp 31,868,500
Rp 5,000,000 Rp 26,868,500
Rp 2,150,000 Rp 24,718,500
Rp 318,000 Rp 24,400,500 belum dibayar matrial ari tutoko
Rp 358,000 Rp 24,042,500
Rp 2,150,000 Rp 21,892,500
Rp 23,000 Rp 21,869,500
Rp 359,000 Rp 21,510,500
Rp 90,000 Rp 21,420,500
Rp 52,000 Rp 21,368,500
Rp 1,500,000 Rp 19,868,500
Rp 9,500,000 Rp 10,368,500
Rp 10,368,500

Jumlah Saldo
Rp 10,368,500
Rp 40,368,500
Rp 15,000,000 Rp 25,368,500
Rp 1,500,000 Rp 23,868,500
Rp 1,500,000 Rp 22,368,500
Rp 350,000 Rp 22,018,500
Rp 8,000,000 Rp 14,018,500
Rp 873,000 Rp 13,145,500
Rp 571,000 Rp 12,574,500
Rp 185,000 Rp 12,389,500
Rp 1,500,000 Rp 10,889,500
Rp 1,450,000 Rp 9,439,500
Rp 1,500,000 Rp 7,939,500
Rp 486,000 Rp 7,453,500
Rp 23,000 Rp 7,430,500
Rp 67,430,500
Rp 40,000,000 Rp 27,430,500
Rp 138,000 Rp 27,292,500
Rp 95,000 Rp 27,197,500
Rp 1,500,000 Rp 25,697,500
Rp 660,000 Rp 25,037,500
Rp 145,000 Rp 24,892,500
Rp 7,500,000 Rp 17,392,500
Rp 6,475,000 Rp 10,917,500
Rp 100,000 Rp 10,817,500
Rp 667,500 Rp 10,150,000
Rp 124,500 Rp 10,025,500
Rp 35,025,500
Rp 20,000,000 Rp 15,025,500
Rp 150,000 Rp 14,875,500
Rp 6,715,000 Rp 8,160,500
 Rp 175,000 Rp 7,985,500
Rp 2,600,000 Rp 5,385,500
MBER Rp 5,385,500
Ponjong 30 November 2020
Bendahara

H. Masrusi,S.Ag
NMB. 673774 82530000
75000000

7530000

Jumlah Saldo
Rp 5,385,500
Rp 35,385,500
Rp 1,050,000 Rp 34,335,500
Rp 6,470,000 Rp 27,865,500
Rp 18,000 Rp 27,847,500
Rp 650,000 Rp 27,197,500
Rp 11,625,000 Rp 15,572,500
Rp 7,530,000 Rp 8,042,500
Rp 38,042,500

Rp 7,800,000 Rp 30,242,500
Rp 12,400,000 Rp 17,842,500
Rp 2,700,000 Rp 15,142,500
Rp 6,470,000 Rp 8,672,500

Rp 3,500,000 Rp 5,172,500
Rp 105,000 Rp 5,067,500
Rp 3,120,000 Rp 1,947,500
Rp 6,947,500
Rp 6,947,500
Rp 25,000,000
Rp 25,000,000 Rp -
0

Ponjong 31 Desember 2020

Bendahara
H. Masrusi,S.Ag
NMB. 673774
LAPORAN PERTANGGUNGJAWABAN (SPJ) DANA PEMBANGUNAN KLINIK PKU TAHAP 2
Uang Masuk Pengeluaran
No Tanggal Uraian Jumlah Tanggal
7/26/2020
8/7/2020
8/9/2020
8/20/2020
8/21/2020
8/24/2020
8/30/2020
8/30/2020
8/31/2020
9/2/2020
9/2/2020
9/2/2020
9/2/2020
9/7/2020
9/7/2020
9/19/2020
9/20/2020
9/21/2020
10/17/2020
10/17/2020
10/23/2020
10/24/2020
10/27/2020
11/7/2020
11/7/2020
11/9/2020
11/20/2020
11/20/2020
11/28/2020
EMBANGUNAN KLINIK PKU TAHAP 2

Uraian Jumlah
Pengambilan 1 nuridin jauhari Rp 60,000,000
Material Rp 5,000,000
HR. Pak Wid Rp 10,000,000
Bp. Sumarman Rp 8,000,000
Servis molen Rp 125,000
Bp. Sumarman Rp 8,000,000
Batu Rp 700,000
Batu Rp 700,000
Bp. Sumarman Rp 500,000
Batu Rp 350,000
Batu Rp 700,000
Batu Rp 350,000
Bambu Rp 4,700,000
Batu Rp 350,000
Batu Rp 350,000
Bambu Rp 70,000
Bambu Rp 225,000
Bambu Rp 316,000
Batu Rp 2,800,000
Gipsum Rp 6,004,000
Air Rp 450,000
Diesel Rp 100,000
Batu Rp 1,050,000
Sewa Diesel Rp 350,000
Batu Rp 2,100,000
Cat tembok Rp 3,000,000
Keramik Rp 6,475,000
Ongkos kirim keramik Rp 100,000
Sewa Diesel Rp 150,000
Rp 123,015,000

Rp 240,750,000
LAPORAN PERTANGGUNGJAWABAN (SPJ) DANA PEMBANGUNAN KLINIK PKU TAHAP 2
Uang Masuk Pengeluaran
No Tanggal Uraian Jumlah Tanggal
8/22/2020
8/29/2020
9/5/2020
9/12/2020
9/19/2020
9/26/2020
10/3/2020
10/10/2020
10/17/2020
10/24/2020
10/31/2020
11/7/2020
11/14/2020
11/21/2020
11/28/2020
12/5/2020
12/8/2020
EMBANGUNAN KLINIK PKU TAHAP 2

Uraian Jumlah
Upah tukang Rp 3,500,000
Upah tukang Rp 6,500,000
Upah tukang Rp 7,000,000
Upah tukang Rp 7,000,000
Upah tukang Rp 10,000,000
Upah tukang Rp 10,000,000
Upah tukang Rp 7,500,000
Upah tukang Rp 5,500,000
Upah tukang Rp 7,500,000
Upah tukang Rp 5,000,000
Upah tukang Rp 9,500,000
Upah tukang Rp 8,000,000
Upah tukang Rp 8,000,000
Upah tukang Rp 7,500,000
Upah tukang Rp 6,715,000
Upah tukang Rp 6,470,000
Upah tukang Rp 2,050,000
Rp 117,735,000