Laporan Keuangan April 2009
Dikirimkan oleh admin pada Kam, 2009-05-21 08:10
SUMBANGAN:
| Sartijani (BCA) | Rp | 500.000,00 | 01/04/09 | |
| Yenti (BCA) | Rp | 100.000,00 | 06/04/09 | |
| NN (BCA) | Rp | 2.000.000,00 | 06/04/09 | |
| Lukas Haridjaja (BCA) | Rp | 500.000,00 | 06/04/09 | |
| TELAGA (BCA) | Rp | 500.000,00 | 07/04/09 | |
| Jahja Wangsa Djaya (BCA) | Rp | 100.000,00 | 15/04/09 | |
| Jan Limanjaya (BCA) | Rp | 200.000,00 | 27/04/09 | |
| I Putu Wira Utama (BCA) | Rp | 100.000,00 | 27/04/09 | |
| Yayasan Gloria (BCA) | Rp | 250.000,00 | 27/04/09 | |
| Boedi Mulias (BCA) | Rp | 100.000,00 | 29/04/09 | |
| Daniel Budhi Santoso (BCA) | Rp | 500.000,00 | 30/04/09 | |
| Bunga Bank | Rp | 3.426,00 | ||
| Sumbangan lain-lain | Rp | 565.000,00 | ||
| Total Sumbangan | Rp | 5.418.426,00 | ||
PENGELUARAN:
| Admin | Rp | 191.500,00 | ||
| Kantor | Rp | 1.748.700,00 | ||
| Kas kecil | Rp | 23.800,00 | ||
| Listrik, telp, dll | Rp | 2.353.100,00 | ||
| Peralatan/service komputer | Rp | 244.500,00 | ||
| Perpustakaan | Rp | 1.240.000,00 | ||
| Pengiriman Pos, Paket, dll | Rp | 35.000,00 | ||
| Admin Bank | Rp | 45.000,00 | ||
| Kepegawaian | Rp | 19.435.000,00 | ||
| Training staf | Rp | 440.000,00 | ||
| Total Pengeluaran | Rp | 25.756.600,00 | ||
