Laporan Keuangan Juli 2010

Sumbangan

	GKI Magelang (BCA)	Rp	1,800,000,00	02/07/10
	Indriana Chandrana (BCA)	Rp	1,000,000,00	02/07/10
	Samuel Franklyn (BCA)	Rp	250,000,00	02/07/10
	Natanael Eko kurnia (BCA)	Rp	100,000,00	05/07/10
	Widya kristiani (BCA)	Rp	500,000,00	05/07/10
	Yessie Dana (BCA)	Rp	500,000,00	05/07/10
	Lukas haridjaja (BCA)	Rp	500,000,00	05/07/10
	NN Jakarta(BCA)	Rp	2,000,000,00	05/07/10
	NN Solo (BCA)	Rp	1,750,000,00	06/07/10
	TELAGA (BCA)	Rp	500,000,00	06/07/10
	Ignatius Priyoto (BCA)	Rp	2,000,000,00	08/07/10
	Budiharto Sanusi (BCA)	Rp	100,001,00	12/07/10
	Lukas Haridjaja (BCA)	Rp	1,000,000,00	13/07/10
	Oneway SMA Indonesia (BCA)	Rp	1,000,000,00	14/07/10
	Gaby & Dennis (BCA)	Rp	1,000,000,00	15/07/10
	Wiseno Adi (BCA)	Rp	300,000,00	20/07/10
	Yayasan Gloria (BCA)	Rp	250,000,00	21/07/10
	Edward B Sinuhaji (BCA)	Rp	100,000,00	26/07/10
	Mickey Felder (BCA)	Rp	100,000,00	28/07/10
	Cahyadi Wanaharja (BCA)	Rp	50,000,00	28/07/10
	Tantri Fennywati (BCA)	Rp	1,000,000,00	30/07/10
	Suwito (BCA)	Rp	300,000,00	30/07/10
	Sumbangan lain-lain	Rp	418,138,00
	Bunga Bank	Rp	43,627,00

	Total Sumbangan	Rp	16,561,766,00

Pengeluaran

	Beban Admin	Rp	351,800,00
	Kas Kecil	Rp	200,000,00
	Telp, listrik, dll	Rp	1,928,100,00
	Beban Komputer	Rp	261,500,00
	Beban Perpustakaan	Rp	1,226,400,00
	CD (Duplikat CD)	Rp	4,927,800,00
	Pengiriman pos, paket, dll	Rp	255,000,00
	Bank	Rp	23,419,00
	Kepegawaian	Rp	22,920,000,00
	Seminar (Jogya & Salatiga)	Rp	327,500,00
	Konsumsi Staf	Rp	1,432,500,00
	Kontrak Rumah Depan	Rp	19,000,000,00

	Total Pengeluaran	Rp	52,854,019,00