Laporan Keuangan November 2009
Dikirimkan oleh admin pada Rab, 2009-12-16 02:42
SUMBANGAN:
| Samuel Franklyn (BCA) | Rp | 250,000,00 | 02/11/09 | |
| Alfrie Moeis (BCA) | Rp | 500,000,00 | 02/11/09 | |
| NN (BCA) | Rp | 2,000,000,00 | 02/11/09 | |
| TELAGA (BCA) | Rp | 500,000,00 | 03/11/09 | |
| Grace Emilia (BCA) | Rp | 200,000,00 | 03/11/09 | |
| Lukas Haridjaja (BCA) | Rp | 500,000,00 | 03/11/09 | |
| Albert Soetiono (BCA) | Rp | 200,000,00 | 09/11/09 | |
| Sartijani (BCA) | Rp | 500,000,00 | 11/11/09 | |
| Augustinus Soegian (BCA) | Rp | 100,000,00 | 11/11/09 | |
| NN (BCA) | Rp | 111,079,00 | 17/11/09 | |
| Widya Kristiani BCA) | Rp | 500,000,00 | 19/11/09 | |
| Aslam Natanael Driaslam - BDG (BCA) | Rp | 50,000,00 | 24/11/09 | |
| Thomas Goetama (BCA) | Rp | 200,000,00 | 24/11/09 | |
| Ninik & Suami (BCA) | Rp | 1,000,000,00 | 25/11/09 | |
| Yayasan Gloria (BCA) | Rp | 250,000,00 | 25/11/09 | |
| Mickey Felder (BCA) | Rp | 100,000,00 | 26/11/09 | |
| Anna Yulia (BCA) | Rp | 1,000,000,00 | 30/11/09 | |
| Sumbangan lain-lain | Rp | 214,000,00 | ||
| Bunga Bank | Rp | 24,850,00 | ||
| Total Sumbangan | Rp | 8,199,929,00 | ||
PENGELUARAN:
| Beban Admin | Rp | 265,600,00 | ||
| Kas Kecil | Rp | 32,500,00 | ||
| Telp, Listrik, dll | Rp | 2,294,200,00 | ||
| Beban Perpustakaan | Rp | 230,300,00 | ||
| Pengiriman Pos, Paket, dll | Rp | 20,000,00 | ||
| Admin Bank | Rp | 18,638,00 | ||
| Kepegawaian | Rp | 20,575,000,00 | ||
| Konsumsi Staf | Rp | 762,100,00 | ||
| SABDA 15 | Rp | 2,100,000,00 | ||
| Sumbangan duka cita untuk Yahya | Rp | 500,000,00 | ||
| Total Pengeluaran | Rp | 26,798,338,00 | ||
