Laporan Keuangan Januari 2018

Sumbangan
Nama Nominal (Rp) Tgl
Karolus Japutra Rp 2,000,000 02/01/18
Diky Tanaya Rp 250,000 02/01/18
Yusuf Widjaya Rp 100,000 02/01/18
Yayasan GKImanuel Rp 1,000,000 02/01/18
Santoso Effendi Rp 300,000 02/01/18
Chandra Widjaja Rp 1,500,000 02/01/18
Harjanto Rp 250,000 02/01/18
Hari Prasetio Rp 100,633 02/01/18
NN (Jkt) Rp 2,000,000 03/01/18
NN (Jkt) Rp15,000,000 03/01/18
Laurence Rp 500,000 04/01/18
Melinda Rp 150,000 05/01/18
Lukas Haridjaja Rp 5,000,000 05/01/18
Nic kolas Rp15,000,000 05/01/18
Soewandi Rp 803,500 08/01/18
Kristian Ronald Rp 2,000,000 08/01/18
Antonius Steven Rp 200,000 08/01/18
Weni Andrianto Rp 1,000,000 08/01/18
Sandy Hartono Rp 3,000,000 08/01/18
Sisa Bonus Desember'17 Rp 2,350,000 09/01/18
Sisa Gaji Desember'17 Rp 3,400,000 09/01/17
Rento Ari Nugroho Rp 250,000 09/01/18
Freddijanto Sujana Rp 150,000 09/01/18
Ibu Christine Ant KK Dewi S Rp 600,000 09/01/18
Yoshino Milyard Rp 2,000,000 10/01/18
PK Staf Rp 575,000 10/01/18
Maya Malinda SE Rp 100,000 10/01/18
Fenny Dianawati Rp 250,000 10/01/18
Mauliate Marganda Rp 600,000 11/01/18
Dian Efrani Pandia Rp 200,000 11/01/18
Danny Thendean Rp 1,000,000 11/01/18
Pouw Kian T /Purnaw Rp 2,000,000 11/01/18
Elza Boenyati Zack Rp 500,000 15/01/18
PPA SU Rp 5,000,000 15/01/18
Bambang Widjaja Rp 1,150,000 16/01/18
Oentung Margono Rp 350,000 18/01/18
Mona Ariasta Rp 1,500,000 19/01/18
Yusuf Widjaya Rp 200,000 19/01/18
Yusuf Widjaya Rp 50,000 19/01/18
Kongfius Victor Rp 300,000 22/01/18
Wiseno Adi Purnomo Rp 400,000 22/01/18
Yayasan Gloria Rp 1,000,000 25/01/18
PK Bot di Gloria Rp 120,000 26/01/18
Lisbet Rohana Rp 300,000 26/01/18
Indonesia Gladia Budianto Rp10,000,000 29/01/18
NN Rp 270,000 30/01/18
Karolus Japutra Rp 1,000,000 30/01/18
Kurnia Dewi P Rp 110,000 31/01/18
Bunga Bank Rp 27,342
 
Total sumbangan Rp85,906,475,00
Pengeluaran
Admin Rp 1,478,980,00
HRD Rp 1,207,000,00
Kepegawaian Rp45,770,000,00
Konsumsi Rp 2,580,500,00
PerpustakaanRp 295,000,00
TransportasiRp 2,405,294,00
Utility Rp 4,965,500,00
Lain-lain Rp 2,000,000,00
 
Total pengeluaran Rp60,702,274,00 

 

 

Saldo Akhir

 

  Saldo Awal Januari 2018   15,085,709    
  Total Sumbangan Januari 2018   85,906,475    
      ---------------- (+)  
  Total     100,992,184  
  Total Pengeluaran Januari 2018     60,702,274  
        ---------------- (-)
  Saldo Akhir Januari 2018     40,289,910