Laporan Keuangan Februari 2010

Sumbangan

	Grace Emilia (BCA)	Rp	200,000,00	01/02/10
	Samuel Franklyn (BCA)	Rp	250,000,00	01/02/10
	Widjaya Wong (BCA)	Rp	100,000,00	01/02/10
	Teguh Wahyudi (BCA)	Rp	100,000,00	01/02/10
	Rudy Darwis (BCA)	Rp	400,000,00	04/02/10
	Lukas Haridjaja (BCA)	Rp	500,000,00	05/02/10
	Donny Eleazar (BCA)	Rp	100,000,00	08/02/10
	TELAGA (BCA)	Rp	500,000,00	08/02/10
	NN (BCA)	Rp	2,000,000,00	08/02/10
	Mual P Situmeang (BCA)	Rp	1,000,000,00	12/02/10
	Alfrie Moeis (BCA)	Rp	250,000,00	22/02/10
	Henry Marpaung (BCA)	Rp	2,000,000,00	22/02/10
	Tri Hajar Setyawan (BCA)	Rp	50,000,00	24/02/10
	Gloria (BCA)	Rp	250,000,00	24/02/10
	NN (BCA)	Rp	202,090,00	25/02/10
	Naomi (BCA)	Rp	13.060.000,00	25/02/10
	Sumbangan lain-lain	Rp	202,000,00
	Bunga Bank	Rp	76,059,00

	Total Sumbangan	Rp	21.240.149,00

Pengeluaran

	Beban Admin	Rp	304,200,00
	Kas Kecil	Rp	200,000,00
	Telp, listrik, dll	Rp	2,207,800,00
	Beban Komputer	Rp	110,000,00
	Beban Perpustakaan	Rp	1,587,100,00
	Produksi CD	Rp	660,000,00
	Road Show	Rp	125,100,00
	Bank	Rp	26,895,00
	Kepegawaian	Rp	22,300,000,00
	Psikotes	Rp	782,500,00
	Konsumsi Staf	Rp	823,300,00

	Total Pengeluaran	Rp	29,126,895,00