Laporan Keuangan Juni 2018

Sumbangan
  Nama   Nominal (Rp) Tgl
  Freddijanto Sujana Rp 150,000,00 04/06/18
  Elza Boenyati Rp 400,000,00 04/06/18
  Diky Tanaya Rp 275,000,00 04/06/18
  Lukas Haridjaja Rp 5,000,000,00 04/06/18
  Hari Prasetio Rp 100,633,00 04/06/18
  Chandra Widjaja Rp 1,500,000,00 04/06/18
  Yys GKImmanuel Rp 1,000,000,00 04/06/18
  Antonius Steven Rp 200,000,00 04/06/18
  Laurence Rp 530,000,00 04/06/18
  NN (JKT) Rp 2,000,000,00 04/06/18
  Kristian Ronald Rp 2,500,000,00 04/06/18
  Steven Sachio Hadi Rp 350,000,00 04/06/18
  Yosua Rp 200,000,00 05/06/18
  Pouw Kian T. Rp 2,000,000,00 05/06/18
  Dewi Setyawan Rp 200,000,00 05/06/18
  Danny Thendean Rp 1,000,000,00 05/06/18
  Yusuf Widjaya Rp 100,000,00 06/06/18
  Rento Ari Nugroho Rp 250,000,00 07/06/18
  PK Staf Rp 420,000,00 07/06/18
  Silvester Rp 150,000,00 07/06/18
  TELAGA Rp 500,000,00 08/06/17
  Sandy Hartono Rp 3,000,000,00 13/06/18
  Amilya Rp 500,000,00 13/06/18
  Tjondro Wibowo Rp 500,000,00 19/06/18
  Purdihwan Rp 400,000,00 19/06/18
  Oentung Margono Rp 350,000,00 19/06/18
  Wiseno Adi Purnomo Rp 400,000,00 20/06/18
  PPA SU Rp 5,000,000,00 21/06/18
  Yulia Kristianawati Rp 50,000,00 21/06/18
  Laurence Rp 500,000,00 22/06/18
  Yusuf Widjaya Rp 100,000,00 25/06/18
  Yayasan Gloria Rp 1,000,000,00 25/06/18
  Joshua T. Jia Rp 100,000,00 27/06/18
  Yosua Rp 200,000,00 27/06/18
  Yani Mariani Rp 125,000,00 28/06/18
  Richard Tejaatmaja Rp 875,000,00 28/06/18
  Elza Boenyati Rp 400,000,00 29/06/18
  Kurnia Dewi Permata Rp 100,000,00 29/06/18
  Bunga bank Rp 11,398,00  
         
  Total sumbangan Rp 32,437,031,00  
Pengeluaran
  Admin Rp 806,221,00
  HRD Rp 1,519,500,00
  Kepegawaian Rp 51,136,000,00
  Konsumsi Rp 2,741,500,00
  Perpustakaan Rp 213,000,00
  Transportasi Rp 1,841,752,00
  Utility Rp 7,273,632,00
  Infrastruktur Rp 3,435,000,00
         
  Total pengeluaran Rp 68,966,605,00  

 

 

Saldo Akhir

 

  Saldo Awal Juni 2018   30,312,166    
  Total Sumbangan Juni 2018   32,437,031    
      ---------------- (+)  
  Total     62,737,799  
  Total Pengeluaran Juni 2018     68,966,605  
        ---------------- (-)
  Saldo Akhir Juni 2018     -6,288,806