RINCIAN PEMASUKAN DAN PENGELUARAN ANGGARAN DANA WARGA

WISMA TIRTA AGUNG TAHAP 4

NO TANGGAL DISKRIPSI UANG MASUK UANG KELUAR

1 2-Oct-23 jumlah total di rekening 11,526,000
2 pembelian aqua 4karton 69,000
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
DANA WARGA

TOTAL

11,457,000
PENERIMAAN DONASI WTA TAHAP 4
No. 01-100
KAVLING DONASI 1
1
2 200,000
3
4
5
6
7
8
8A 100,000
9 50,000
10
11
12
13
14
15 50,000
16 100,000
17
18 40,000
19 30,000
20
21
22
23
24
25
26
27
28
29 30,000
30 40,000
31 40,000
32
33 50,000
34 50,000
34C 100,000
35
36
37A 30,000
38
39
40
41 60,000
42 60,000
43 80,000
44 30,000
 45 50,000
46 30,000
47 50,000
48 30,000
49
50 50,000
51
52 30,000
53
54
55 50,000
56
57
58 70,000
59
60
61
62
63
64 30,000
65 30,000
66
67
68
69
70
71 30,000
72
73
74
75 50,000
76
77
78
79 50,000
80 50,000
81
82
83
84
85 30,000
86 30,000
87 40,000
88
89
90
91
92A 30,000
92B 30,000
93
94
 95
96
97
98
99
100 30,000
JUMLAH 1,930,000
PENERIMAAN DONASI WTA TAHAP 4
No. 101-200
KAVLING DONASI 1
101B 100,000
102
103 50,000
104 40,000
105
106 50,000
107
108
109A 30,000
110 30,000
111
112 50,000
113 50,000
114
115 50,000
116 50,000
117
118 50,000
119
120 50,000
121 50,000
122
123B 50,000
124A 50,000
125A 40,000
125 30,000
126 100,000
127 40,000
128
129
130
131
132
133
134
135
136
137
138
139
140
141 100,000
142
143 50,000
 144
145 30,000
146 30,000
147
148
149
150 50,000
151
152
153
154 30,000
154A 30,000
155 30,000
156
157
158
159
160
161 30,000
162
163
164 100,000
165 100,000
166
167 50,000
168
169 50,000
170 50,000
171
171A 50,000
171B 30,000
172
173 50,000
174
175
176
177
178
179
180
181
182
183 50,000
184
185
186
187
188 50,000
 189
190
191
192
193
194
195 100,000
196
197
198
199
200
JUMLAH 2,020,000
PENERIMAAN DONASI WTA TAHAP 4
No. 201-300
KAVLING DONASI 1
201
202
203
204 35,000
205
206
207
208
209 50,000
210
211
212
213
214
215
216 30,000
217
218
219
220 50,000
221 50,000
222 50,000
223 50,000
224 50,000
225 30,000
226
227 50,000
228
229 75,000
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
 245 100,000
246 100,000
247 47,000
248 30,000
249
250
251
252
253
254
255
256 30,000
257 35,000
258
259
260
261
262 40,000
263
264
265 30,000
266
267
268
269
270
271
272
273
274
275A 40,000
275F 30,000
275G 30,000
276
277
278 50,000
279
280
281
282
283
284
285
286
287
288
289
290
 291
292 30,000
293
294 30,000
295
296
297
298 50,000
299
300
JUMLAH 1,192,000
PENERIMAAN DONASI WTA TAHAP 4
No. 301-400
KAVLING DONASI 1
301
302 300,000
303
304
305 50,000
306
307 50,000
308
309
310
311
312
313 30,000
314
315
316 30,000
317
318
319 30,000
320 30,000
321 50,000
322
323
324
325
326 30,000
327 30,000
328
329
330
331
332
333
334
335
336
337
338
339 30,000
340
341
342 30,000
343
344
345 50,000
346
347
348 30,000
349 50,000
350
351
352 30,000
353
354 30,000
355 30,000
356
357
358
359
360
361
362
363
364
365
366
367
368
369 30,000
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385 50,000
386
387
388
389
390
391 50,000
392
 393
394
395 30,000
396
397 50,000
398 30,000
399 30,000
400 30,000
JUMLAH 1,210,000
PENERIMAAN DONASI WTA TAHAP 4
No. 401-500
KAVLING DONASI 1
401
402 30,000
403 30,000
404
405
406 40,000
407 30,000
408 50,000
409 30,000
410 30,000
411
412
413
414
415
416 35,000
417 30,000
418 30,000
419
420
421
422
423
424 50,000
425
426
427
428
429
430
431 30,000
432
433
434
435
436
437
438
439 30,000
440 20,000
441
442 50,000
443 50,000
444
 445 50,000
446
447
448
449
450
451
452
453 50,000
454
455
456
457
458
459
460
461 100,000
462 30,000
463
464 40,000
465
466 30,000
467
468 50,000
468B 30,000
468D 30,000
469
470
471
472 40,000
473
474
475
476
477 30,000
478
479
480
481
482
483
484 50,000
485 50,000
486 50,000
487
488 30,000
489 50,000
490 50,000
 491 50,000
492
493
494 30,000
495
496
497
498
499
500
JUMLAH 1,405,000
PENERIMAAN DONASI WTA TAHAP 4
No. 501-600
KAVLING DONASI 1
501 30,000
502 50,000
503 50,000
504 50,000
505 30,000
506 40,000
507 50,000
508
509 30,000
510 30,000
511
512 50,000
513
514
515 30,000
516
517 50,000
518 30,000
519 40,000
520 100,000
521 40,000
522
523 50,000
524 40,000
525
526
527
528 40,000
529 40,000
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
 545
546
547
548
549
550
JUMLAH 870,000
PENERIMAAN DONASI WTA TAHAP 5
No. 01-100
KAVLING DONASI 1
1 50,000
2
3
4 30,000
5
6
7 50,000
8 50,000
9
10
11
12
13
14
15
16
17
18
19
20
21 30,000
22 40,000
23 30,000
24 30,000
25 50,000
26
27
28
29
30
31
32
33
34 50,000
35 30,000
36 30,000
37
38
39 30,000
40 30,000
41
42
43
44 30,000
 45
46 30,000
47 30,000
48 30,000
49 30,000
50
51
52
53 100,000
54 30,000
55 30,000
56 30,000
57 30,000
58 30,000
59
60
61 50,000
62 40,000
63 50,000
64
65
66
67 30,000
68 30,000
69
70 50,000
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87 60,000
88
89
90
91
92A 40,000
 93
94
95
96
97
98
99
100
JUMLAH 1,280,000