LAPORAN PENERIMAAN DAN PENGELUARAN

PROGRAM THR BULAN ROMADHON 1445H / 2024M

PERUMAHAN THE GREEN VIEW
RT 10 / RW 013 KELURAHAN JAKA SETIA

No Tanggal Keterangan Blok Penerimaan Pengeluaran Saldo

1 12 Maret 2024 Agustinus Heribertus Ng A17 200,000 200,000
2 12 Maret 2024 Roy Soegianto C18 200,000 400,000
3 12 Maret 2024 Dyne Puspita A18 200,000 600,000
4 12 Maret 2024 Yesi Wahyuni C15 200,000 800,000
5 12 Maret 2024 Jabi Tomas Sihaloho C40 200,000 1,000,000
6 12 Maret 2024 Arief Sumawan D5 200,000 1,200,000
7 12 Maret 2024 Bossir Taat Jalarsen C37 200,000 1,400,000
8 12 Maret 2024 Bela Dini C21 200,000 1,600,000
9 12 Maret 2024 Kusmartini A25 200,000 1,800,000
10 12 Maret 2024 Nining Maulana A31 200,000 2,000,000
11 13 Maret 2024 Ika Setiawati C1 250,000 2,250,000
12 13 Maret 2024 Mohammad Bagus Teguh Perwira D69 200,000 2,450,000
13 13 Maret 2024 Dewi Ihwana C46 200,000 2,650,000
14 13 Maret 2024 B Mukiday C10 200,000 2,850,000
15 14 Maret 2024 Supriyadi D52 200,000 3,050,000
16 14 Maret 2024 Teguh Ahmadi D47 200,000 3,250,000
17 14 Maret 2024 Renno Haryo Wiweko D49 200,000 3,450,000
18 14 Maret 2024 Peppy Gayatri Sudrajat A26 200,000 3,650,000
19 14 Maret 2024 Juvita Revianty C27 200,000 3,850,000
20 14 Maret 2024 Irawan Sebastian D66 200,000 4,050,000
21 14 Maret 2024 Agung Widyarto C12A 200,000 4,250,000
22 15 Maret 2024 Gamal D12 200,000 4,450,000
23 15 Maret 2024 Lucia Rita Wiliandy C8 200,000 4,650,000
24 16 Maret 2024 Danny Roostomo C53 200,000 4,850,000
25 16 Maret 2024 Martin Sujatmiko D2 200,000 5,050,000
26 16 Maret 2024 Hastono Setiyadi C12 200,000 5,250,000
27 16 Maret 2024 Tjen Ci Liong C3 200,000 5,450,000
28 16 Maret 2024 Rusnawati Arbani D23 200,000 5,650,000
29 16 Maret 2024 Aldi Muhammad Alizar A9 200,000 5,850,000
30 16 Maret 2024 Nurhayati Ling B2A 1,000,000 6,850,000
31 17 Maret 2024 Herman Hartanto D3A 200,000 7,050,000
32 17 Maret 2024 Doni Mora C41 250,000 7,300,000
33 17 Maret 2024 Fredy Hertanto C43 200,000 7,500,000
34 17 Maret 2024 Hendry Kosasih D45 200,000 7,700,000
35 17 Maret 2024 Reny Savitri C15A 200,000 7,900,000
36 17 Maret 2024 Bambang Dwi Atmadi D61 200,000 8,100,000
37 17 Maret 2024 Kerrin Octora Gowinata A27 200,000 8,300,000
38 17 Maret 2024 Deny Maturian D50 200,000 8,500,000
39 17 Maret 2024 Dewa Made Alit Kerto Wibowo 200,000 8,700,000
40 17 Maret 2024 Annisa Fitriani Herlin D67 200,000 8,900,000
41 17 Maret 2024 Hendra Saputra D32 300,000 9,200,000
42 17 Maret 2024 Erichson Martua Hasudungan A7 200,000 9,400,000
43 18 Maret 2024 Teddy Winarso C35 200,000 9,600,000
44 18 Maret 2024 Sofiani A19 200,000 9,800,000
45 18 Maret 2024 Risa Priyantini B9 200,000 10,000,000
46 18 Maret 2024 Preludia Callista C51 200,000 10,200,000
47 19 Maret 2024 Ratna Elizabeth C23A 200,000 10,400,000
48 19 Maret 2024 Waldi Suharyanto D53 200,000 10,600,000
49 19 Maret 2024 Jhony Asmara D19 200,000 10,800,000
50 19 Maret 2024 Fauzi Ridwan 200,000 11,000,000
51 20 Maret 2024 Bayu Aji Wicaksono D56 200,000 11,200,000
52 21 Maret 2024 Agus Effendy A16 200,000 11,400,000
53 21 Maret 2024 Ahmad Firdaus D60 200,000 11,600,000
54 21 Maret 2024 Mirza Juniawan A22 500,000 12,100,000
55 22 Maret 2024 Adi Roy Fernando Marpaung D41 200,000 12,300,000
56 22 Maret 2024 Winda Rambi B7 200,000 12,500,000
57 22 Maret 2024 Siti Masturoh D16 200,000 12,700,000
58 22 Maret 2024 Nurmawati C2 300,000 13,000,000
59 22 Maret 2024 Dewi Farah Astuti D63 200,000 13,200,000
60 22 Maret 2024 Dita Sulistiana B5 200,000 13,400,000
61 22 Maret 2024 Paruntungan Hutahaean 300,000 13,700,000
62 23 Maret 2024 Rendy Gozaly S B8 200,000 13,900,000
63 24 Maret 2024 Sri Rezeki Sulisdasari 200,000 14,100,000
64 24 Maret 2024 Lilik Haryanto C45 300,000 14,400,000
65 24 Maret 2024 Daud Susanto A3 200,000 14,600,000
66 24 Maret 2024 Imam Kistijantoro A32 300,000 14,900,000
67 24 Maret 2024 Rachmat Adi Chandra C32 400,000 15,300,000
68 25 Maret 2024 Vicktor Samuel Samosir D51 200,000 15,500,000
69 25 Maret 2024 Dyka Patriawardhani D23A 200,000 15,700,000
70 25 Maret 2024 Rini Suciati D21 200,000 15,900,000
71 26 Maret 2024 Dicky Prirona Tushdi C49 300,000 16,200,000

Saldo Akhir 16,200,000

Keterangan
- Rekap di atas adalah khusus untuk dana THR Security dan Petugas Kebersihan di lingkungan Perumahan The Green View
- Iuran THR dapat ditransfer ke rekening sbb :
Nama : Tina Pratiwi
No. Rek : 3050128545
Bank : Muamalat
- Untuk memudahkan pengecekan, nama yang dicatat dalam laporan adalah sesuai nama yang masuk ke Rekening Muamalat.
- Jika ada warga yang merasa sudah transfer namun belum tercatat atau ada kesalahan nama dan blok, mohon dapat konfirmasi ke nomor WA 0811858201