Laporan Keuangan Agustus 2009
Dikirimkan oleh admin pada Kam, 2009-09-17 04:40
SUMBANGAN:
| Widya Kristiani (BCA) | Rp | 500,000,00 | 03/08/09 | |
| Frans Boedi Mulias (BCA) | Rp | 100,000,00 | 03/08/09 | |
| Samuel Franklyn (BCA) | Rp | 250,000,00 | 03/08/09 | |
| NN (BCA) | Rp | 300,000,00 | 03/08/09 | |
| NN (BCA) | Rp | 2,000,000,00 | 04/08/09 | |
| Lukas Haridjaja (BCA) | Rp | 500,000,00 | 10/08/09 | |
| TELAGA (BCA) | Rp | 500,000,00 | 10/08/09 | |
| Sartijani (BCA) | Rp | 500,000,00 | 14/08/09 | |
| Sumbangan Lain-lain | Rp | 166,500,00 | ||
| Bunga Bank | Rp | 28,144,00 | ||
| Total Sumbangan | Rp | 4,844,644,00 | ||
PENGELUARAN:
| Beban Admin | Rp | 195,600,00 | ||
| Kas Kecil | Rp | 25,200,00 | ||
| Telp, Listrik, dll | Rp | 2,099,700,00 | ||
| Beban Perpustakaan | Rp | 1,842,300,00 | ||
| Pengiriman Pos, Paket, dll | Rp | 60,000,00 | ||
| Admin Bank | Rp | 15,203,00 | ||
| Kepegawaian | Rp | 17,955,000,00 | ||
| Konsumsi Staf | Rp | 1,005,800,00 | ||
| Total Pengeluaran | Rp | 23,198,803,00 | ||
