Laporan Keuangan September 2009

Sumbangan

	Samuel Franklyn (BCA)	Rp	250,000,00	01/09/09
	Mickey Felder (BCA)	Rp	100,000,00	03/09/09
	Lukas Haridjaja (BCA)	Rp	500,000,00	04/09/09
	TELAGA (BCA)	Rp	500,000,00	04/09/09
	NN (BCA)	Rp	888,000,00	04/09/09
	NN (BCA)	Rp	2,000,000,00	07/09/09
	Yulius JPU (BCA)	Rp	100,000,00	07/09/09
	Cahyadi Wanaharja (BCA)	Rp	50,000,00	07/09/09
	NN (BCA)	Rp	400,000,00	08/09/09
	NN (BCA)	Rp	250,000,00	08/09/09
	Nita Smile (BCA)	Rp	100,000,00	08/09/09
	Sartijani (BCA)	Rp	500,000,00	11/09/09
	Yulius (BCA)	Rp	700,000,00	14/09/09
	Muliadi (BCA)	Rp	100,000,00	15/09/09
	Widya Kristiani (BCA)	Rp	500,000,00	17/09/09
	NN (BCA)	Rp	250,000,00	17/09/09
	Jack R-A-N Lengkon (BCA)	Rp	100,000,00	24/09/09
	NN (BCA)	Rp	250,000,00	25/09/09
	Mickey Felder (BCA)	Rp	100,000,00	28/09/09
	Budiman Terang (BCA)	Rp	100,000,00	28/09/09
	Robby Turandi (BCA)	Rp	100,000,00	30/09/09
	Sumbangan lain-lain	Rp	172,000,00
	Bunga Bank	Rp	30,123,00

	Total Sumbangan	Rp	8,040,123,00

Pengeluaran

	Beban Admin	Rp	867,219,00
	Kas Kecil	Rp	24,000,00
	Telp, Listrik, dll	Rp	2,320,900,00
	Beban Perpustakaan	Rp	3,905,824,00
	Pengiriman Pos, Paket, dll	Rp	42,000,00
	Admin Bank	Rp	17,796,00
	Kepegawaian	Rp	17,405,000,00
	Konsumsi Staf	Rp	1,676,400,00
	Seminar "Peringatan 500 Tahun Calvin"	Rp	165,000,00
	Pajak Bumi dan Bangunan	Rp	1,345,800,00

	Total Pengeluaran	Rp	27,769,939,00