Laporan Keuangan September 2010

Sumbangan

	Lukas Haridjaja	Rp	500,000,00	01/09/10
	NN	Rp	208,109,00	01/09/10
	Samuel Franklyn	Rp	300,000,00	01/09/10
	Bambang Widjaja	Rp	50,000,00	02/09/10
	Stefanus Suheru	Rp	50,000,00	02/09/10
	Vonny Tjandra	Rp	800,000,00	03/09/10
	Grace Emilia	Rp	200,000,00	06/09/10
	NN	Rp	2,000,000,00	06/09/10
	Tjakra	Rp	5,000,000,00	06/09/10
	Djoko Isto & Ernin	Rp	2,500,000,00	07/09/10
	TELAGA	Rp	500,000,00	07/09/10
	PT Bank DBS Indone	Rp	1,803,500,00	07/09/10
	Haryono Malang	Rp	500,000,00	14/09/10
	Budiharto Sanusi	Rp	100,001,00	14/09/10
	Mariawati	Rp	2,000,000,00	14/09/10
	Widya Kristiani	Rp	500,000,00	16/09/10
	Wiseno Adi Purnomo	Rp	400,000,00	20/09/10
	Erik Honanda	Rp	200,000,00	21/09/10
	Hendri Susanto	Rp	100,000,00	23/09/10
	Indriana Chandrana	Rp	1,000,000,00	24/09/10
	Edward B Sihuhaji	Rp	100,000,00	27/09/10
	Ic Henoch Liemanjaya	Rp	565,000,00	27/09/10
	Gloria	Rp	250,000,00	27/09/10
	Margiman	Rp	1,200,000,00	28/09/10
	NN	Rp	209,111,00	29/09/10
	Mickey Felder	Rp	100,000,00	29/09/10
	TE (Salatiga)	Rp	5,000,000,00	30/09/10
	CV	Rp	1,000,000,00	30/09/10
	Sumbangan Lain-lain	Rp	214,000,00
	Bunga bank	Rp	58,484,00

	Total Sumbangan	Rp	27,408,205,00

Pengeluaran

	Beban Admin	Rp	182,900,00
	Kas Kecil	Rp	100,000,00
	Telp, listrik, dll	Rp	2,752,700,00
	Beban Perpustakaan	Rp	1,005,000,00
	CD (Duplikat CD)	Rp	1,354,600,00
	Pengiriman pos, paket, dll	Rp	522,500,00
	Bank	Rp	25,360,00
	Kepegawaian	Rp	23,465,000,00
	Konsumsi Staf	Rp	1,274,900,00
	Server	Rp	10,000,000,00
	Lain-lain	Rp	1,182,000,00

	Total Pengeluaran	Rp	41,864,960,00