Laporan Keuangan Desember 2009
Dikirimkan oleh admin pada Kam, 2010-01-14 08:08
SUMBANGAN:
| Samuel Franklyn (BCA) | Rp | 250,000,00 | 01/12/09 | |
| Lukas Haridjaja (BCA) | Rp | 500,000,00 | 03/12/09 | |
| LJC (BCA) | Rp | 40,000,000,00 | 04/12/09 | |
| TELAGA (BCA) | Rp | 500,000,00 | 07/12/09 | |
| NN (BCA) | Rp | 4,000,000,00 | 07/12/09 | |
| Diana Melinda (BCA) | Rp | 100,000,00 | 10/12/09 | |
| Grace Emilia (BCA) | Rp | 200,000,00 | 15/12/09 | |
| Indiana Chandrana (BCA) | Rp | 1,000,000,00 | 15/12/09 | |
| Sartijani (BCA) | Rp | 500,000,00 | 21/12/09 | |
| NN (BCA) | Rp | 10,000,000,00 | 21/12/09 | |
| NN (BCA) | Rp | 112,086,00 | 22/12/09 | |
| Yayasan Gloria (BCA) | Rp | 250,000,00 | 22/12/09 | |
| Mickey Felder (BCA) | Rp | 150,000,00 | 22/12/09 | |
| Bambang SP Abednego(BCA) | Rp | 1,000,000,00 | 28/12/09 | |
| Sumbangan lain-lain | Rp | 1,739,500,00 | ||
| Bunga Bank | Rp | 106,871,00 | ||
| Total Sumbangan | Rp | 60,408,457,00 | ||
PENGELUARAN:
| Beban Admin | Rp | 71,000,00 | ||
| Kas Kecil | Rp | 18,300,00 | ||
| Telp, listrik, dll | Rp | 2,279,400,00 | ||
| Beban Komputer | Rp | 10,230,000,00 | ||
| Beban Perpustakaan | Rp | 2,388,200,00 | ||
| Produksi CD | Rp | 440,000,00 | ||
| Road Show di Purwokerto | Rp | 1,022,400,00 | ||
| Admin Bank | Rp | 64,087,00 | ||
| Kepegawaian | Rp | 21,200,000,00 | ||
| Konsumsi Staf | Rp | 844,000,00 | ||
| Natal | Rp | 784,500,00 | ||
| Sewa Rumah untuk Kos Putri | Rp | 10,000,000,00 | ||
| Total Pengeluaran | Rp | 49,341,887,00 | ||
