Laporan Keuangan Januari 2010

Sumbangan

	Grace Emilia (BCA)	Rp	200,000,00	04/01/10
	Samuel Franklyn (BCA)	Rp	250,000,00	04/01/10
	NN (BCA)	Rp	2,000,000,00	04/01/10
	Chandra Widjaja (BCA)	Rp	1,000,000,00	06/01/10
	Lukas Haridjaja (BCA)	Rp	500,000,00	13/01/10
	TELAGA (BCA)	Rp	500,000,00	18/01/10
	Irama Rosmawati (BCA)	Rp	500,000,00	19/01/10
	Yayasan Gloria (BCA)	Rp	250,000,00	21/01/10
	KBPI Altheia Salatiga (BCA)	Rp	300,000,00	16/01/10
	Widya Kristiani (BCA)	Rp	500,000,00	22/01/10
	NN (BCA)	Rp	201,088,00	28/01/10
	Sumbangan lain-lain	Rp	495,000,00
	Bunga Bank	Rp	96,415,00

	Total Sumbangan	Rp	6,792,503,00

Pengeluaran

	Beban Admin	Rp	797,500,00
	Kas Kecil	Rp	28,300,00
	Telp, listrik, dll	Rp	2,082,200,00
	Beban Perpustakaan	Rp	2,505,400,00
	Produksi CD	Rp	969,000,00
	Pengiriman Pos, Paket, dll	Rp	129,000,00
	Road Show	Rp	193,000,00
	Bank	Rp	28,550,00
	Kepegawaian	Rp	20,700,000,00
	Konsumsi Staf	Rp	1,019,800,00
	Raker	Rp	2,309,500,00
	Outing staf Publikasi	Rp	300,000,00
	Bayar kekurangan sewa rumah kos putri	Rp	2,000,000,00

	Total Pengeluaran	Rp	33,062,250,00