Anggaran Dana Mingguan MILBOS dan STIPI

Bagian Pembangunan Kampung Maghfirah Bina Ummat

Tanggal: 22 Maret 2023

PJU UTAMA

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 Pioneer Mas 13 Maret 2023 PJU 50 w 6 Buah Rp 495,000 Rp 2,970,000 BCA 0683002698 Filanni Rp 2,970,000

Total Rp 2,970,000

Genset

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 Berkah Maju 15 Maret 2023 Busbar Tembaga 2 Set Rp 25,000 Rp 50,000 BRI 118001011912504 Edy Susanto Rp 634,000

2 Rell MCB 1 Btg Rp 25,000 Rp 25,000 BRI 118001011912504 Edy Susanto

3 CT Keramik 3 Pcs Rp 62,000 Rp 186,000 BRI 118001011912504 Edy Susanto

4 Amper Meter Ondog 3 Pcs Rp 72,000 Rp 216,000 BRI 118001011912504 Edy Susanto

5 Volt Meter Analog 1 Pcs Rp 75,000 Rp 75,000 BRI 118001011912504 Edy Susanto

6 Swith Pass 1 Pcs Rp 82,000 Rp 82,000 BRI 118001011912504 Edy Susanto

Total Rp 634,000

Oprasional Dum Truk

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 Cibadak Motor 15 Maret 2023 Pekrup 1 Buah Rp 1,275,000 Rp 1,275,000 BSI 7221875162 Rizki A Rp 20,700,000

2 Kopling 1 Buah Rp 1,350,000 Rp 1,350,000 BSI 7221875162 Rizki A

3 Dek Laher 1 Buah Rp 725,000 Rp 725,000 BSI 7221875162 Rizki A

4 Gigi Gendeng 1 Buah Rp 3,200,000 Rp 3,200,000 BSI 7221875162 Rizki A

5 Bongkar Pasang Kopling 1 Kali Rp 300,000 Rp 300,000 BSI 7221875162 Rizki A

6 16 Maret 2023 Tali Perseneling 1 Buah Rp 600,000 Rp 600,000 BSI 7221875162 Rizki A

7 Tali Dum 1 Buah Rp 250,000 Rp 250,000 BSI 7221875162 Rizki A

8 Ongkir 1 Kali Rp 50,000 Rp 50,000 BSI 7221875162 Rizki A

9 Bongkar Pasang Tali Perseneling & Dum 1 Kali Rp 100,000 Rp 100,000 BSI 7221875162 Rizki A

10 Ongkir Grap 1 Kali Rp 70,000 Rp 70,000 BSI 7221875162 Rizki A

11 Baud 12 4 Buah Rp 5,000 Rp 20,000 BSI 7221875162 Rizki A

12 Sari Berkah 13 Maret 2023 Ganti Kopling 1 Kali Rp 500,000 Rp 500,000 BSI 7221875162 Rizki A

13 Mental Motor 20 Maret 2023 Ser Linpin Only Tp 1 Buah Rp 2,250,000 Rp 2,250,000 BSI 7221875162 Rizki A

14 Paking Irt o4 m-7C318 1 Buah Rp 2,925,000 Rp 2,925,000 BSI 7221875162 Rizki A

15 Set Ring Seher 1 Buah Rp 1,100,000 Rp 1,100,000 BSI 7221875162 Rizki A

16 Set Seher 1 Buah Rp 2,250,000 Rp 2,250,000 BSI 7221875162 Rizki A

17 Medal Jl 025 Daido 1 Buah Rp 165,000 Rp 165,000 BSI 7221875162 Rizki A

18 Medal DD 075 Daido 1 Buah Rp 210,000 Rp 210,000 BSI 7221875162 Rizki A

19 Medal Railan 1 Buah Rp 100,000 Rp 100,000 BSI 7221875162 Rizki A

20 Olf Hop 1 Buah Rp 85,000 Rp 85,000 BSI 7221875162 Rizki A

21 Celio Sijo 1 Buah Rp 380,000 Rp 380,000 BSI 7221875162 Rizki A

22 V. Belt 1 Buah Rp 95,000 Rp 95,000 BSI 7221875162 Rizki A

23 Pen Pesion 4 Buah Rp 50,000 Rp 200,000 BSI 7221875162 Rizki A

24 Bengkel Widia 20 Maret 2023 Slip Kru As 1 Kali Rp 900,000 Rp 900,000 BSI 7221875162 Rizki A

25 Koter Block 1 Kali Rp 500,000 Rp 500,000 BSI 7221875162 Rizki A

26 Center Block 1 Kali Rp 600,000 Rp 600,000 BSI 7221875162 Rizki A

27 Pas Metal duduk 1 Kali Rp 150,000 Rp 150,000 BSI 7221875162 Rizki A

28 Slyp Cylinder 1 Kali Rp 350,000 Rp 350,000 BSI 7221875162 Rizki A

Rp 20,700,000

MASJID STIPI PUTRA

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 Berkah Maju 14 Maret 2023 Fisher S8 5 Dus Rp 8,000 Rp 40,000 BRI 118001011912504 Edy Susanto Rp 13,439,000

2 15 Maret 2023 Sekrup 7 Cm 10 Dus Rp 40,000 Rp 400,000 BRI 118001011912504 Edy Susanto
3 Hollo 4/4 400 Pcs Rp 23,000 Rp 9,200,000 BRI 118001011912504 Edy Susanto

4 16 Maret 2023 Jotun Luar Putih 2 Pail Rp 1,080,000 Rp 2,160,000 BRI 118001011912504 Edy Susanto
5 Jotun Luar Mocca 1 Pail Rp 1,080,000 Rp 1,080,000 BRI 118001011912504 Edy Susanto

6 16 Maret 2023 Compound 1 Zak Rp 60,000 Rp 60,000 BRI 118001011912504 Edy Susanto

7 Mata Obeng (10) 1 Pak Rp 45,000 Rp 45,000 BRI 118001011912504 Edy Susanto

8 18 Maret 2023 Sekrup Gypsum 1 1/2" 5 Dus Rp 50,000 Rp 250,000 BRI 118001011912504 Edy Susanto

9 Kuas 1" Eterna 12 Pcs Rp 4,000 Rp 48,000 BRI 118001011912504 Edy Susanto

10 Mata Obeng Bagus (10) 1 Pak Rp 60,000 Rp 60,000 BRI 118001011912504 Edy Susanto

11 19 Maret 2023 Kuas 2" Eterna 12 Pcs Rp 8,000 Rp 96,000 BRI 118001011912504 Edy Susanto

12 Karya El 16 Maret 2023 Led VC 19 Watt 20 Pcs Rp 45,000 Rp 900,000 BRI 080701066173530 Agus W Rp 900,000

13 Pioner Mas 17 Maret 2023 Lp Par 30 w 2 Pcs Rp 175,000 Rp 350,000 BCA 0683002698 Filanni Rp 2,100,000

14 Dl CBB 12 w 14 Pcs Rp 125,000 Rp 1,750,000 BCA 0683002698 Filanni

Total Rp 16,439,000

MAINTENANCE STIPI PUTRA

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 Berkah Maju 12 Maret 2023 Selot Pvc 5 Pcs Rp 3,000 Rp 15,000 BRI 118001011912504 Edy Susanto Rp 15,000

Total Rp 15,000

KAMAR MANDI KELAS MILBOS PUTRA

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 CV. Mega Baja Pulogebang 16 Maret 2023 Beton 8 100 Btg Rp 54,800 Rp 5,480,000 BCA 7510489700 CV MEGA BAJA Rp 14,060,000

2 Beton 10 100 Btg Rp 85,800 Rp 8,580,000 BCA 7510489700 CV MEGA BAJA

3 Berkah Maju 13 Maret 2023 Kabel Tis 30 Cm 2 Bks Rp 30,000 Rp 60,000 BRI 118001011912504 Edy Susanto Rp 10,099,000

4 16 Maret 2023 Wavin 5" Aw 3 Btg Rp 588,000 Rp 1,764,000 BRI 118001011912504 Edy Susanto

5 Wavin 4" Aw 8 Btg Rp 385,000 Rp 3,080,000 BRI 118001011912504 Edy Susanto

6 Wavin 3" Aw 8 Btg Rp 235,000 Rp 1,880,000 BRI 118001011912504 Edy Susanto

7 Kni 5" Aw 3 Pcs Rp 155,000 Rp 465,000 BRI 118001011912504 Edy Susanto

8 Tee 5" Aw 6 Pcs Rp 195,000 Rp 1,170,000 BRI 118001011912504 Edy Susanto

9 Vshok 5 x 4 7 Pcs Rp 40,000 Rp 280,000 BRI 118001011912504 Edy Susanto

10 Kni 4" Aw 7 Pcs Rp 90,000 Rp 630,000 BRI 118001011912504 Edy Susanto

11 15 Maret 2023 WD 14 Cutting 5 Pcs Rp 40,000 Rp 200,000 BRI 118001011912504 Edy Susanto

12 19 Maret 2023 Paku 7 1 Dus Rp 450,000 Rp 450,000 BRI 118001011912504 Edy Susanto

13 Lem Pipa 2 Pcs Rp 60,000 Rp 120,000 BRI 118001011912504 Edy Susanto

14 Birizkillah 18 Maret 2023 Pasir Cimangkok 1 Dum Rp 1,850,000 Rp 1,850,000 BCA 1290906055 Encep H Rp 1,850,000

Total Rp 26,009,000

LAPANGAN MILBOS PUTRA

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 Berkah Maju 13 Maret 2023 WD 4 Tipis (20) 5 Dus Rp 90,000 Rp 450,000 BRI 118001011912504 Edy Susanto Rp 1,450,000

2 15 Maret 2023 Amplas Susun 10 Pcs Rp 10,000 Rp 100,000 BRI 118001011912504 Edy Susanto

3 Kawat Las RD 2.6 10 Dus Rp 90,000 Rp 900,000 BRI 118001011912504 Edy Susanto

Total Rp 1,450,000

Jalan Milbos Putri

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 Berkah Maju 13 Maret 2023 SCG 50 Kg 30 Zak Rp 62,000 Rp 1,860,000 BRI 118001011912504 Edy Susanto Rp 7,675,000

2 SCG 50 Kg 10 Zak Rp 62,000 Rp 620,000 BRI 118001011912504 Edy Susanto

3 16 Maret 2023 Semen Garuda 50 Kg 25 Zak Rp 59,000 Rp 1,475,000 BRI 118001011912504 Edy Susanto

4 18 Maret 2023 SCG 50 Kg 60 Zak Rp 62,000 Rp 3,720,000 BRI 118001011912504 Edy Susanto

5 Birizkillah 18 Maret 2023 Split 1 Dum Rp 1,700,000 Rp 1,700,000 BCA 1290906055 Encep H Rp 7,100,000

6 19 Maret 2023 Pasir Cimangkok 1 Dum Rp 1,850,000 Rp 1,850,000 BCA 1290906055 Encep H

7 20 Maret 2023 Pasir Cimangkok 1 Dum Rp 1,850,000 Rp 1,850,000 BCA 1290906055 Encep H

8 22 Maret 2023 Split 1 Dum Rp 1,700,000 Rp 1,700,000 BCA 1290906055 Encep H

Total Rp 14,775,000

ASRAMA MILBOS PUTRI 2

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 CV. Mega Baja Pulogebang 15 Maret 2023 Stall 40 x 40 x 6 MB-M (± 10,4 Kg) 100 Btg Rp 187,000 Rp 18,700,000 BCA 7510489700 CV MEGA BAJA Rp 52,060,000
2 Stall 20 x 40 x 6 MB-H (± 5,5 Kg) 200 Btg Rp 115,500 Rp 23,100,000 BCA 7510489700 CV MEGA BAJA

3 16 Maret 2023 Nok Pasir Juray 0.30 x 3 Mtr Merah 20 Pcs Rp 84,000 Rp 1,680,000 BRI 118001011912504 Edy Susanto

4 Beton 10 As 100 Btg Rp 85,800 Rp 8,580,000 BRI 118001011912504 Edy Susanto

6 Berkah Maju 13 Maret 2023 Ban Roda 5 Pcs Rp 115,000 Rp 575,000 BRI 118001011912504 Edy Susanto Rp 21,290,000

7 14 Maret 2023 Hebel 10 cm 4 Kbk Rp 550,000 Rp 2,200,000 BRI 118001011912504 Edy Susanto

8 Semen Pasang Hebel 10 Zak Rp 70,000 Rp 700,000 BRI 118001011912504 Edy Susanto

9 14 Maret 2023 SCG 50 Kg 70 Zak Rp 62,000 Rp 4,340,000 BRI 118001011912504 Edy Susanto

10 Obat Cor 5 Kg 7 Gln Rp 155,000 Rp 1,085,000 BRI 118001011912504 Edy Susanto

11 15 Maret 2023 Paku 10 Cm 2 Dus Rp 450,000 Rp 900,000 BRI 118001011912504 Edy Susanto

12 15 Maret 2023 Bambu 6 m 100 Btg Rp 15,000 Rp 1,500,000 BRI 118001011912504 Edy Susanto

13 16 Maret 2023 Kabel Tis 25 Cm 10 Bks Rp 26,000 Rp 260,000 BRI 118001011912504 Edy Susanto

14 16 Maret 2023 Hebel 10 cm 5 Kbk Rp 550,000 Rp 2,750,000 BRI 118001011912504 Edy Susanto

15 18 Maret 2023 Hebel 10 cm 5 Kbk Rp 550,000 Rp 2,750,000 BRI 118001011912504 Edy Susanto

16 Semen Hebel 10 Zak Rp 70,000 Rp 700,000 BRI 118001011912504 Edy Susanto

17 18 Maret 2023 Kabel Tis 30 Cm 3 Bks Rp 30,000 Rp 90,000 BRI 118001011912504 Edy Susanto

18 TC - 05 Niso 10 Pcs Rp 14,000 Rp 140,000 BRI 118001011912504 Edy Susanto

19 18 Maret 2023 Ban Roda Bagus 5 Pcs Rp 150,000 Rp 750,000 BRI 118001011912504 Edy Susanto

20 Kawat Tali 3 Rol Rp 450,000 Rp 1,350,000 BRI 118001011912504 Edy Susanto

21 Bambu 6 m 100 Btg Rp 10,000 Rp 1,000,000 BRI 118001011912504 Edy Susanto

22 19 Maret 2023 Cincin Hollo 2/4 100 Pcs Rp 2,000 Rp 200,000 BRI 118001011912504 Edy Susanto

23 Karya El 14 Maret 2023 Ib-Dus ⃞ 50 Pcs Rp 1,500 Rp 75,000 BRI 118001011912504 Edy Susanto Rp 5,595,000

24 Kabel 3 x 1.5 Et 4 Rol Rp 570,000 Rp 2,280,000 BRI 118001011912504 Edy Susanto

25 Kabel 3 x 2.5 Et 4 Rol Rp 810,000 Rp 3,240,000 BRI 118001011912504 Edy Susanto

26 UD. Syajaroh 14 Maret 2023 Kaso 100 Btg Rp 10,000 Rp 1,000,000 BRI 118001011912504 Edy Susanto Rp 1,000,000

27 Pioner Mas 20 Maret 2023 Lampu Sorot 50 w 15 Pcs Rp 225,000 Rp 3,375,000 BRI 118001011912504 Edy Susanto Rp 3,375,000

Total Rp 83,320,000

KELAS MILBOS PUTRI 2

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 CV. Mega Baja Pulogebang 15 Maret 2023 Stall 40 x 40 x 6 MB-M (± 10,4 Kg) 30 Btg Rp 187,000 Rp 5,610,000 BCA 7510489700 CV MEGA BAJA Rp 34,840,000

2 Stall 20 x 40 x 6 MB-H (± 5,5 Kg) 100 Btg Rp 115,500 Rp 11,550,000 BCA 7510489700 CV MEGA BAJA

3 Spandek Pasir 0.30 x 1000 x 5 Mtr Merah 40 Pcs Rp 400,000 Rp 16,000,000 BCA 7510489700 CV MEGA BAJA

4 16 Maret 2023 Nok Pasir Juray 0.30 x 3 Mtr Merah 20 Pcs Rp 84,000 Rp 1,680,000 BCA 7510489700 CV MEGA BAJA

5 Berkah Maju 13 Maret 2023 SCG 50 Kg 30 Zak Rp 62,000 Rp 1,860,000 BRI 118001011912504 Edy Susanto Rp 12,474,000

6 Ban Roda Gerobak 5 Pcs Rp 115,000 Rp 575,000 BRI 118001011912504 Edy Susanto

7 14 Maret 2023 Hebel 10cm 3.5 Kbk Rp 550,000 Rp 1,925,000 BRI 118001011912504 Edy Susanto

8 15 Maret 2023 SCG 50 Kg 30 Zak Rp 62,000 Rp 1,860,000 BRI 118001011912504 Edy Susanto

9 Semen Hebel 3 Zak Rp 70,000 Rp 210,000 BRI 118001011912504 Edy Susanto

10 15 Maret 2023 Lem Pvc 2 Klg Rp 60,000 Rp 120,000 BRI 118001011912504 Edy Susanto

11 Roskam Pvc 10 Pcs Rp 7,000 Rp 70,000 BRI 118001011912504 Edy Susanto

12 16 Maret 2023 Kni 1/2" Aw 10 Pcs Rp 4,000 Rp 40,000 BRI 118001011912504 Edy Susanto

13 Te 1/2" Aw 10 Pcs Rp 4,000 Rp 40,000 BRI 118001011912504 Edy Susanto

14 16 Maret 2023 Kni 4" Aw 5 Pcs Rp 90,000 Rp 450,000 BRI 118001011912504 Edy Susanto

15 18 Maret 2023 KDD 1/2" Rucika Kuningan 10 Pcs Rp 13,000 Rp 130,000 BRI 118001011912504 Edy Susanto

16 Vshok 1 x 1 1/2" Aw 10 Pcs Rp 5,000 Rp 50,000 BRI 118001011912504 Edy Susanto

17 Ban Roda Bagus 5 Pcs Rp 150,000 Rp 750,000 BRI 118001011912504 Edy Susanto

18 Wd 4 Tebal 10 Pcs Rp 10,000 Rp 100,000 BRI 118001011912504 Edy Susanto

19 Isamu 1 Kg 5 Klg Rp 75,000 Rp 375,000 BRI 118001011912504 Edy Susanto

20 19 Maret 2023 Semen SCG 50 Kg 40 Zak Rp 62,000 Rp 2,480,000 BRI 118001011912504 Edy Susanto

21 Wavin 1/2" 8 Btg Rp 28,000 Rp 224,000 BRI 118001011912504 Edy Susanto

22 Te 1/2" 5 Pcs Rp 4,000 Rp 20,000 BRI 118001011912504 Edy Susanto

23 Cincin Hollo 2/4 100 Pcs Rp 2,000 Rp 200,000 BRI 118001011912504 Edy Susanto

24 Cincin Hollo 4/4 50 Pcs Rp 2,500 Rp 125,000 BRI 118001011912504 Edy Susanto

25 14 Maret 2023 Vshok 1 x 1 1/2" Aw 10 Pcs Rp 5,000 Rp 50,000 BRI 118001011912504 Edy Susanto

26 19 Maret 2023 Tripek 12 MM 2 Lembar Rp 185,000 Rp 370,000 BRI 118001011912504 Edy Susanto

27 K. Tali 1 Pcs Rp 450,000 Rp 450,000 BRI 118001011912504 Edy Susanto

28 Karya El 13 Maret 2023 Obeng + 30 cm 1 Pcs Rp 20,000 Rp 20,000 BRI 080701066173530 Agus W Rp 80,000

29 Konektor Listrik 4 Set Rp 15,000 Rp 60,000 BRI 080701066173530 Agus W

30 UD. Syajaroh 19 Maret 2023 Kaso 100 Btg Rp 10,000 Rp 1,000,000 BRI 118001011912504 Edy Susanto Rp 1,000,000
31 Pioner Mas 20 Maret 2023 Lampu Sorot 50 w 10 Pcs Rp 225,000 Rp 2,250,000 BCA 0683002698 Filanni Rp 2,250,000

32 Mitra 10 18 Maret 2023 Paloma LRP 402 22 Pcs Rp 198,000 Rp 4,356,000 BSI 7221875162 Rizki A Rp 6,011,280

33 Paloma BHP 413 22 Pcs Rp 75,240 Rp 1,655,280 BSI 7221875162 Rizki A

34 Birizkillah 18 Maret 2023 Pasir Cimangkok 1 Dum Rp 1,850,000 Rp 1,850,000 BCA 1290906055 Encep H Rp 5,550,000

35 19 Maret 2023 Pasir Cimangkok 1 Dum Rp 1,850,000 Rp 1,850,000 BCA 1290906055 Encep H

36 22 Maret 2023 Pasir Cimangkok 1 Dum Rp 1,850,000 Rp 1,850,000 BCA 1290906055 Encep H

36 16 Maret 2023 Kopi Rp 1,327,500 Rp 1,327,500 BSI 7221875162 Rizki A Rp 1,327,500

Total Rp 63,532,780

MASJID MILBOS PUTRI

No Nama Nota Tanggal Keterangan Satuan Harga Jumlah Transfer

1 Berkah Maju 14 Maret 2023 Amplas 120 1 Rol Rp 275,000 Rp 275,000 BRI 118001011912504 Edy Susanto Rp 875,000

2 15 Maret 2023 Porstex (12) 1 Dus Rp 300,000 Rp 300,000 BRI 118001011912504 Edy Susanto

3 10 Maret 2023 Kaso 30 Btg Rp 10,000 Rp 300,000 BRI 118001011912504 Edy Susanto

Total Rp 875,000 Rp 230,719,780

Menyetujui,

Bogor, 22 Maret 2023

_______________________________________

(Dr. Ahmad Hatta, M.A.)

 D. Rekap Gaji Pekerja 16-22 Maret 2023

No. Keterangan Pengajuan Dana Realisasi Dana Saldo

1 3 Gunung Rp 1,860,000 Rp 1,860,000 Rp -

2 2 Maintanance Stipi Putra Rp 1,200,000 Rp 1,200,000 Rp -

3 7 Masjid Stipi Rp 3,550,000 Rp 3,550,000 Rp -

4 5 Lapangan Milbos Putra Rp 2,130,000 Rp 2,130,000 Rp -

5 13 Kamar Mandi Milbos Kelas Rp 5,780,000 Rp 5,780,000 Rp -

6 6 Jalan Milbos Putri Rp 4,530,000 Rp 4,530,000 Rp -

7 2 Maintanance Milbos Putri Rp - Rp - Rp -

8 41 Kelas Milbos Putri 2 Rp 24,085,000 Rp 24,085,000 Rp -

9 46 Asrama Milbos Putri 2 #REF! #REF! #REF!

10 12 Masjid Milbos Putri Rp 6,090,000 Rp 6,090,000 Rp -

134 Total #REF!

Plafon Asrama Stipi Putri Rp 4,000,000 Gunung Rp 1,860,000

Stipi Putri Rp 4,000,000

Stipi Putra Rp 4,750,000

Milbos Putra Rp 7,910,000

Milbos Putri #REF!

Masjid Milbos Putri Rp 6,090,000

Total #REF!

Menyetujui,

Bogor, 22 Maret 2023

_______________________________________

(Dr. Ahmad Hatta, M.A.)