Laporan Keuangan Agustus 2011

Sumbangan

	Budi Sanusi	Rp	100,001,00	01/08/11
	Bambang Widjaja	Rp	50,000,00	01/08/11
	Chandra Widjaja	Rp	1,000,000,00	01/08/11
	NN	Rp	2,000,000,00	01/08/11
	NN	Rp	14,221,000,00	02/08/11
	Yayasan Gloria	Rp	250,000,00	02/08/11
	Duddy Edward Puton	Rp	500,000,00	03/08/11
	Lukas Haridjaja	Rp	2,500,000,00	03/08/11
	Erwandi CaPem	Rp	200,000,00	03/08/11
	Telaga	Rp	500,000,00	05/08/11
	Ferdy Setiawan	Rp	150,000,00	08/08/11
	TS. Bambang Wiyono	Rp	200,000,00	11/08/11
	Yefvie Indriani	Rp	2,500,000,00	11/08/11
	NN	Rp	200,000,00	11/08/11
	Harjanto	Rp	100,000,00	12/08/11
	Mytha Maryke P	Rp	50,000,00	15/08/11
	Dustin Christian	Rp	300,000,00	15/08/11
	Lanita Cicilia	Rp	1,000,000,00	16/08/11
	NN	Rp	1,000,000,00	16/08/11
	Frysia Desefine	Rp	500,000,00	22/08/11
	Yoki Wijaya	Rp	660,000,00	22/08/11
	Yayasan Gloria	Rp	250,000,00	23/08/11
	Donny Eleazar P	Rp	150,000,00	24/08/11
	Wiseno Adi Purnomo	Rp	350,000,00	25/08/11
	Anton Priyadhi	Rp	100,000,00	25/08/11
	Chandra Widjaja	Rp	1,000,000,00	29/08/11
	Parakaleo (jinawati Karnadi)	Rp	100,000,00	18/08/11
	Parakaleo (Martini Irawati)	Rp	100,000,00	22/08/11
	Sumbangan lain-lain	Rp	170,700,00
	Bunga Bank	Rp	39,392,00

	Total Sumbangan	Rp	30,241,093,00

Pengeluaran

	Beban Admin	Rp	126,300,00
	Kas Kecil	Rp	50,000,00
	Telp, listrik, dll	Rp	2,385,600,00
	Beban Komputer	Rp	262,000,00
	Perpustakaan	Rp	1,283,500,00
	Kirim pos, paket, dll	Rp	129,100,00
	Admin Bank	Rp	17,740,00
	Kepegawaian	Rp	26,600,000,00
	Seminar Staf	Rp	569,000,00
	Konsumsi Staf	Rp	1,650,300,00
	Lain-lain (Bayar 17an RT)	Rp	50,000,00

	Total Pengeluaran	Rp	33,123,540,00