Bulan : Januari

Tanggal : 20 - 21 Januari 2024

UPAH PER
JABATA HARI KE JUMLAH
NO NAMA PEKERJA HARI
N
1 2 3 4 5 6 (Rp) (Rp)
1 Muhammad Hidayat Tukang √ √ 130,000 260,000

2 Eman Tukang √ √ 130,000 260,000

3 Abdul Rosyad Tukang √ √ 130,000 260,000

4 Andun Tukang √ √ 130,000 260,000

5 Mamas Tukang √ √ 130,000 260,000

6 Alan Alpiana Tukang √ √ 130,000 260,000

7 Aep Saepudin Tukang √ √ 130,000 260,000

8 Mulyana Tukang √ √ 130,000 260,000

9 Endo Suhada Tukang √ √ 130,000 260,000

10 Egi Permana Tukang √ √ 130,000 260,000

11 Iwan Laden √ √ 110,000 220,000

12 Deri Laden √ √ 110,000 220,000

13 Darman Laden √ √ 110,000 220,000

14 jaja Laden √ √ 110,000 220,000

15 Ajat Nasrulloh Laden √ √ 110,000 220,000

16 Agis Laden √ √ 110,000 220,000

17 Ajib S Jalal Laden √ √ 110,000 220,000

 JUMLAH 2,070,000 4,140,000

Mengetahui, Majalengka, Januari 2

Pimpinan Pesantren
Penerima Belanja Hibah

Atep Nur Abdilah Ibad Badrujaman

 TANDA TANGAN

10

11

12

13

14
1,140,000
15

16

17
660,000
 1800000

Majalengka, Januari 2024

Bendahara,

Ibad Badrujaman
 BUKU KAS UMUM
DANA HIBAH UNTUK PEMBANGUNAN RUANG KELAS TAHUN 2023
PONDOK PESANTREN NURUL BAROKAH
Harga PENERIMAAN PENGELUARAN SALDO
NO TGL NO BUKTI URAIAN Vol
Satuan (Rp) (Rp) (Rp)
1 2 4 3 5 6 7
1 1/3/2024 Penerimaan Dana Bantuan Hibah Pemprov 2023 300,000,000 - 300,000,000
2 1/4/2024 01 Semen 3 Roda 100 Sak 70,000 7,000,000 293,000,000
3 Papan Cor 4 Kubik 1,800,000 7,200,000 285,800,000
4 Kayu Balok 2 Kubik 2,500,000 1,400,000 284,400,000
5 Paku 50 Kg 18,000 5,000,000 279,400,000
6 Benang 2 Bh 5,000 900,000 278,500,000
7 Kawat Tali 4 Buah 350,000 10,000 278,490,000
8 1/4/2024 02 Pasir Pasang 10 Dam 1,000,000 10,000,000 268,490,000
9 Batu Kali 8 Dam 750,000 6,000,000 262,490,000
10 Pasir Beton 10 Dam 1,500,000 15,000,000 247,490,000
11 Batu split 3 Dam 1,100,000 3,300,000 244,190,000
12 Besi 12 80 Btg 110,000 8,800,000 235,390,000
13 Besi 10 100 Btg 71,000 7,100,000 228,290,000
14 Besi 8 100 Btg 55,000 5,500,000 222,790,000
15 Besi 6 50 Btg 36,000 1,800,000 220,990,000
16 1/5/2024 03 Semen Tiga Roda 100 Sak 70,000 7,000,000 213,990,000
17 Hebel 50 Kubik 600,000 30,000,000 183,990,000
18 Semen MU 50 Sak 110,000 5,500,000 178,490,000
19 1/5/2024 05 Kusen Pintu 16 Buah 375,000 6,000,000 172,490,000
20 Kusen Jendela 32 Buah 250,000 8,000,000 164,490,000
21 Papan Super 100 Lmbr 50,000 5,000,000 159,490,000
22 1/6/2024 06 Kayu Balok 3 Kubik 2,500,000 7,500,000 151,990,000
23 Kayu Kaso 6 Kubik 2,300,000 13,800,000 138,190,000
24 Paku 50 Kg 18,000 900,000 137,290,000
25 1/6/2024 07 GRC 50 Lmbr 55,000 2,750,000 134,540,000
26 Bondek 0,75 30 Lmbr 700,000 21,000,000 113,540,000
27 1/7/2024 08 Besi 12 90 Btg 110,000 9,900,000 103,640,000
28 Besi 10 100 Btg 71,000 7,100,000 96,540,000
29 Besi 8 100 Btg 55,000 5,500,000 91,040,000
30 Besi 6 50 Btg 36,000 1,800,000 89,240,000
31 Semen Tiga Roda 100 Sak 70,000 7,000,000 82,240,000
32 1/7/2024 09 Pasir Pasang 10 Dam 1,000,000 10,000,000 72,240,000
33 Pasir Beton 10 Dam 1,500,000 15,000,000 57,240,000
34 Batu split 5 Dam 1,100,000 5,500,000 51,740,000
35 1/8/2024 11 Granit 60x60 50 Dus 120,000 6,000,000 45,740,000
36 1/8/2024 12 Kabel Listrik 6 Rol 350,000 2,100,000 43,640,000
37 1/9/2024 13 Pintu Panel 8 Buah 500,000 4,000,000 39,640,000
38 Daun Jendela 10 Buah 250,000 2,500,000 37,140,000
39 1/9/2024 14 Engsel Pintu 16 Buah 75,000 1,200,000 35,940,000
40 Engsel Jendela 32 Buah 25,000 800,000 35,140,000
41 Kunci Pintu 7 Buah 150,000 1,050,000 34,090,000
42 Kunci Jendela 20 Buah 25,000 500,000 33,590,000
43 Paku 10 Kg 18,000 180,000 33,410,000
44 Saklar 20 Buah 15,000 300,000 33,110,000
45 Cat Kayu 5 Klg 70,000 350,000 32,760,000
46 Cat Tembok Kaleng Besar 6 Klg 630,000 3,780,000 28,980,000
47 1/10/2024 15 Pembayaran tukang @ 10 Orang 1 18,200,000 18,200,000 10,780,000
48 Pembayaran laden @ 7 Orang 1 10,780,000 10,780,000 -
49 SISA SALDO -

Majalengka, 10 Januari 2024

Mengetahui,
Pimpinan Pesantren Nurul Barokah Bendahara,
Penerima Belanja Hibah
Atep Nur Abdilah Ibad Badrujaman
 PENGELUARAN
Bulan Januari 2024
Jumlah Dana Bantuan Rp : 300.000.000

PENGELUARAN
NO TGL URAIAN NO BUKTI
(Rp)
1 2 3 4 6
1 9/1/2021 Pasir pasang 01 1,800,000
2 Semen Tiga roda 2,200,000
3 Batu kali Pasang 1,000,000
4 Besi 12 4,650,000
5 Besi 10 2,680,000
6 Besi 8 1,800,000
7 Besi 6 960,000
8 Kawat tali 350,000
9 Papan Cor 1,800,000
10 14/1/2021 Pembayaran tukang @ 5 Orang x 6 Hari 02 2,700,000
11 Pembayaran laden @ 3 Orang x 6 Hari 1,260,000
12 21/1/2021 Pembayaran tukang @ 5 Orang x 6 Hari 03 2,700,000
13 Pembayaran laden @ 3 Orang x 6 Hari 1,260,000
14 25/1/2021 Pasir beton 04 2,600,000
15 Batu split 1,100,000
16 Pasir pasang 1,800,000
17 Bata merah 5,400,000
18 Semen Tiga roda 1,100,000
19 28/1/2021 Pembayaran tukang @ 5 Orang x 6 Hari 05 2,700,000
20 Pembayaran laden @ 3 Orang x 6 Hari 1,260,000
JUMLAH 41,120,000
SISA SALDO 58,880,000

Mengetahui, Majalengka, Januari 2024

Ketua Yayasan
Penerima Belanja Hibah Bendahara,
KH Ikin Zaenal Muttaqin K. Ade Nurzaman
 23,900,000

4,960,000

7,200,000

3,800,000

39,860,000 100,000,000 60,140,000