|
Summary of Donation
|
|||
|---|---|---|---|
| Date | Description | Total | |
| 01-01-2023 | Margo Llewellyn - Operating Costs Donor |
IDR 373,926,600
|
|
| 10-01-2023 | Carocell System Install Puskemas |
IDR 83,300,000
|
|
| 23-01-2023 | Ian Hicks Foundation |
IDR 15,000,000
|
|
| 17-10-2023 | Kita Bisa Donation Summary 2024 |
IDR 295,717,595
|
|
| 01-12-2023 | Kita Bisa Summary Donation Total 2023 |
IDR 847,596,471
|
|
| Total Donation | IDR 1,615,540,666 | ||
|
Summary of Expense
|
|||
| Date | Description | Total | |
| 22-10-2022 | Mariasa Water Install & Bathroom Create |
IDR 15,194,400
|
|
| 14-11-2022 | Carocell Bebandem Puskesmas |
IDR 83,300,000
|
|
| 01-06-2023 | SDN 2 Singakerta WASH, Toilet Reno & Carocell Installation |
IDR 97,582,496
|
|
| 01-06-2023 | SDN 1 Sayan WASH, Toilet Renovation & Carocell Water Installation |
IDR 98,658,900
|
|
| 11-09-2023 | SDN 4 Sayan WASH, Toilet Renovation & Carocell Water Installation |
IDR 90,696,542
|
|
| 24-09-2023 | SDN 6 Singakerta WASH, Toilet Renovation & Carocell Water Installation |
IDR 97,423,942
|
|
| 11-10-2023 | Fees and Payments KIta Bisa Total 2023 |
IDR 133,200,000
|
|
| 17-10-2023 | Operating Costs Yayasan |
IDR 373,926,600
|
|
| 04-12-2023 | SDN 2 Sayan WASH Program and Toilet Renovation |
IDR 9,000,000
|
|
| 10-12-2023 | SMPN 2 GIANYAR WASH, Toilet Renovation & Carocell Water Installation |
IDR 93,000,000
|
|
| 11-01-2024 | SDN 3 Sayan WASH Program and Toilet Renovation |
IDR 6,000,000
|
|
| 10-02-2024 | SDN 4 Singakerta WASH Program and Toilet Renovation |
IDR 14,000,000
|
|
| 05-04-2024 | Fees payment Kita Bisa Total 2024 |
IDR 232,200,000
|
|
| Total Project Expense | IDR 1,344,182,880 | ||
| Current Balance | IDR 271,357,786 | ||