Laporan Keuangan Januari 2009
Dikirimkan oleh admin pada Sel, 2009-03-17 05:03
SUMBANGAN:
| Gereja Kristen Kalam Kudus (BCA) | Rp | 300.000,00 | 06/01/09 | |
| TELAGA (BCA) | Rp | 500.000,00 | 09/01/09 | |
| Sumbangan CD SABDA (BCA) | Rp | 100.000,00 | 13/01/09 | |
| Gunawan & Kristina (BCA) | Rp | 2.000.000,00 | 20/01/09 | |
| Catur Wahyu (BCA) | Rp | 500.750,00 | 27/01/09 | |
| Yayasan Gloria (BCA) | Rp | 250.000,00 | 27/01/09 | |
| Samuel Franklyn (BCA) | Rp | 100.000,00 | 29/01/09 | |
| Adwin Agung Kurniawan (BCA) | Rp | 150.000,00 | 30/01/09 | |
| Liesiana Kurniawat (BCA) | Rp | 300.000,00 | 30/01/09 | |
| Bunga Bank | Rp | 2.807,00 | ||
| Sumbangan lain-lain | Rp | 156.800,00 | ||
| Total Sumbangan | Rp | 4.360.357,00 | ||
PENGELUARAN:
| Biaya admin&Operasional | Rp | 93.500,00 | ||
| Kas Kecil | Rp | 26.300,00 | ||
| Biaya Listrik,Telp,dll. | Rp | 2.017.000,00 | ||
| Beban Komputer | Rp | 65.000,00 | ||
| Pembelian Buku Perpustakaan | Rp | 203.000,00 | ||
| Biaya Pengiriman Barang | Rp | 35.000,00 | ||
| Biaya Admin Bank | Rp | 20.000,00 | ||
| Biaya Kepegawaian | Rp | 17.639.900,00 | ||
| Biaya Retreat | Rp | 1.660.000,00 | ||
| Total Pengeluaran | Rp | 21.759.700,00 | ||
