Laporan Keuangan September 2009
Dikirimkan oleh admin pada Sel, 2009-10-13 04:54
SUMBANGAN:
| Samuel Franklyn (BCA) | Rp | 250,000,00 | 01/09/09 | |
| Mickey Felder (BCA) | Rp | 100,000,00 | 03/09/09 | |
| Lukas Haridjaja (BCA) | Rp | 500,000,00 | 04/09/09 | |
| TELAGA (BCA) | Rp | 500,000,00 | 04/09/09 | |
| NN (BCA) | Rp | 888,000,00 | 04/09/09 | |
| NN (BCA) | Rp | 2,000,000,00 | 07/09/09 | |
| Yulius JPU (BCA) | Rp | 100,000,00 | 07/09/09 | |
| Cahyadi Wanaharja (BCA) | Rp | 50,000,00 | 07/09/09 | |
| NN (BCA) | Rp | 400,000,00 | 08/09/09 | |
| NN (BCA) | Rp | 250,000,00 | 08/09/09 | |
| Nita Smile (BCA) | Rp | 100,000,00 | 08/09/09 | |
| Sartijani (BCA) | Rp | 500,000,00 | 11/09/09 | |
| Yulius (BCA) | Rp | 700,000,00 | 14/09/09 | |
| Muliadi (BCA) | Rp | 100,000,00 | 15/09/09 | |
| Widya Kristiani (BCA) | Rp | 500,000,00 | 17/09/09 | |
| NN (BCA) | Rp | 250,000,00 | 17/09/09 | |
| Jack R-A-N Lengkon (BCA) | Rp | 100,000,00 | 24/09/09 | |
| NN (BCA) | Rp | 250,000,00 | 25/09/09 | |
| Mickey Felder (BCA) | Rp | 100,000,00 | 28/09/09 | |
| Budiman Terang (BCA) | Rp | 100,000,00 | 28/09/09 | |
| Robby Turandi (BCA) | Rp | 100,000,00 | 30/09/09 | |
| Sumbangan lain-lain | Rp | 172,000,00 | ||
| Bunga Bank | Rp | 30,123,00 | ||
| Total Sumbangan | Rp | 8,040,123,00 | ||
PENGELUARAN:
| Beban Admin | Rp | 867,219,00 | ||
| Kas Kecil | Rp | 24,000,00 | ||
| Telp, Listrik, dll | Rp | 2,320,900,00 | ||
| Beban Perpustakaan | Rp | 3,905,824,00 | ||
| Pengiriman Pos, Paket, dll | Rp | 42,000,00 | ||
| Admin Bank | Rp | 17,796,00 | ||
| Kepegawaian | Rp | 17,405,000,00 | ||
| Konsumsi Staf | Rp | 1,676,400,00 | ||
| Seminar "Peringatan 500 Tahun Calvin" | Rp | 165,000,00 | ||
| Pajak Bumi dan Bangunan | Rp | 1,345,800,00 | ||
| Total Pengeluaran | Rp | 27,769,939,00 | ||
