Kamu ada diLaporan Keuangan Januari 2010
Laporan Keuangan Januari 2010
SUMBANGAN:
| Grace Emilia (BCA) | Rp | 200,000,00 | 04/01/10 | |
| Samuel Franklyn (BCA) | Rp | 250,000,00 | 04/01/10 | |
| NN (BCA) | Rp | 2,000,000,00 | 04/01/10 | |
| Chandra Widjaja (BCA) | Rp | 1,000,000,00 | 06/01/10 | |
| Lukas Haridjaja (BCA) | Rp | 500,000,00 | 13/01/10 | |
| TELAGA (BCA) | Rp | 500,000,00 | 18/01/10 | |
| Irama Rosmawati (BCA) | Rp | 500,000,00 | 19/01/10 | |
| Yayasan Gloria (BCA) | Rp | 250,000,00 | 21/01/10 | |
| KBPI Altheia Salatiga (BCA) | Rp | 300,000,00 | 16/01/10 | |
| Widya Kristiani (BCA) | Rp | 500,000,00 | 22/01/10 | |
| NN (BCA) | Rp | 201,088,00 | 28/01/10 | |
| Sumbangan lain-lain | Rp | 495,000,00 | ||
| Bunga Bank | Rp | 96,415,00 | ||
| Total Sumbangan | Rp | 6,792,503,00 | ||
PENGELUARAN:
| Beban Admin | Rp | 797,500,00 | ||
| Kas Kecil | Rp | 28,300,00 | ||
| Telp, listrik, dll | Rp | 2,082,200,00 | ||
| Beban Perpustakaan | Rp | 2,505,400,00 | ||
| Produksi CD | Rp | 969,000,00 | ||
| Pengiriman Pos, Paket, dll | Rp | 129,000,00 | ||
| Road Show | Rp | 193,000,00 | ||
| Bank | Rp | 28,550,00 | ||
| Kepegawaian | Rp | 20,700,000,00 | ||
| Konsumsi Staf | Rp | 1,019,800,00 | ||
| Raker | Rp | 2,309,500,00 | ||
| Outing staf Publikasi | Rp | 300,000,00 | ||
| Bayar kekurangan sewa rumah kos putri | Rp | 2,000,000,00 | ||
| Total Pengeluaran | Rp | 33,062,250,00 | ||
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