Laporan Keuangan Maret 2009
Dikirimkan oleh admin pada Rab, 2009-04-08 08:27
SUMBANGAN:
| Jahja Wangsadjaya (BCA) | Rp | 150.000,00 | 02/03/09 | |
| Lukas Haridjaja (BCA) | Rp | 500.000,00 | 02/03/09 | |
| Mickey Felder (BCA) | Rp | 100.000,00 | 02/03/09 | |
| Gunawan & Kristina (BCA) | Rp | 2.000.000,00 | 03/03/09 | |
| Sartijani (BCA) | Rp | 500.000,00 | 03/03/09 | |
| TELAGA (BCA) | Rp | 500.000,00 | 10/03/09 | |
| LDK PPA Air Hidup (BCA) | Rp | 500.000,00 | 14/03/09 | |
| Bunga Bank | Rp | 2.273,00 | ||
| Sumbangan lain-lain | Rp | 155.000,00 | ||
| Total Sumbangan | Rp | 4.407.273,00 | ||
PENGELUARAN:
| Admin dan kantor | Rp | 813.000,00 | ||
| Kas kecil | Rp | 21.700,00 | ||
| Listrik, telp, dll | Rp | 2.243.700,00 | ||
| Perpustakaan | Rp | 203.000,00 | ||
| Pengiriman pos, paket, dll. | Rp | 39.000,00 | ||
| Admin bank | Rp | 45.000,00 | ||
| Kepegawaian | Rp | 18.550.000,00 | ||
| Sumbangan banjir | Rp | 100.000,00 | ||
| Training staf | Rp | 150.000,00 | ||
| Total Pengeluaran | Rp | 22.165.400,00 | ||
