Laporan Keuangan Juli 2016

Sumbangan

	Nama		Nominal (Rp)	Tgl
	Tommy Sumono	Rp	25,000,00	01/07/16
	Hari Prasetio	Rp	100,633,00	01/07/16
	Diky Tanaya	Rp	120,000,00	01/07/16
	Karolus Japutra	Rp	1,000,000,00	01/07/16
	Lukas Haridjaja	Rp	5,000,000,00	04/07/16
	Freddijanto Sujana	Rp	100,000,00	04/07/16
	Chandra Widjaja	Rp	1,500,000,00	11/07/16
	Sandy Hartono	Rp	3,000,000,00	11/07/16
	HB	Rp	2,000,000,00	11/07/16
	Inge Pujaswati	Rp	100,000,00	11/07/16
	NN (Jakarta)	Rp	2,000,000,00	11/07/16
	Bambang Widjaja	Rp	150,000,00	12/07/16
	Harjanto	Rp	200,000,00	12/07/16
	Yani Mariani	Rp	125,000,00	13/07/16
	Maya Malinda	Rp	100,000,00	13/07/16
	TELAGA	Rp	500,000,00	14/07/16
	P.K. Staf	Rp	350,000,00	14/07/16
	Pro-In Dinamika	Rp	10,000,000,00	14/07/16
	Danny Thendean	Rp	1,000,000,00	14/07/16
	Pouw Kian	Rp	2,000,000,00	18/07/16
	Sugiarto CC dan Keluarga	Rp	20,000,000,00	18/07/16
	Lauw Mediana	Rp	1,000,000,00	18/07/16
	Reformed Indonesia	Rp	10,000,000,00	18/07/16
	Mauliate Marganda	Rp	200,000,00	18/07/16
	Hendar Tusmin	Rp	50,000,00	20/07/16
	P.K. SMA Kalam Kudus	Rp	511,500,00	20/07/16
	Evelyn Kosasih	Rp	10,000,000,00	21/07/16
	Lukmin Kosasi	Rp	2,000,000,00	21/07/16
	Ibu Retna H.	Rp	100,000,00	22/07/16
	Lindawati Merlyani	Rp	1,000,000,00	25/07/16
	Wintar Lumban Gaol	Rp	500,000,00	25/07/16
	Wiseno Adi Purnomo	Rp	400,000,00	25/07/16
	P.K. Staf	Rp	50,000,00	26/07/16
	P.K. Peserta Karawaci	Rp	120,000,00	26/07/16
	NN	Rp	100,000,00	26/07/16
	Togu Johannes	Rp	333,003,00	26/07/16
	Yayasan Gloria	Rp	1,000,000,00	27/07/16
	Frederick Ramadhan	Rp	200,000,00	27/07/16
	022 08113010427	Rp	2,000,000,00	29/07/16
	Bunga Bank	Rp	26,092,00	31/07/16

	Total sumbangan	Rp	79,086,228,00

Pengeluaran

	Admin	Rp	578,218,00
	HRD (BPJS, Training)	Rp	9,318,600,00
	Kepegawaian	Rp	40,150,000,00
	Konsumsi	Rp	2,555,000,00
	Perpustakaan	Rp	175,000,00
	Produk (Cetak DVD anak)	Rp	10,613,500,00
	Transportasi	Rp	823,500,00
	Utility	Rp	2,963,600,00
	Kontrak Mess Wanita	Rp	15,631,700,00

	Total pengeluaran	Rp	82,809,118,00