Laporan Keuangan Oktober 2009
Dikirimkan oleh admin pada Sen, 2009-11-16 07:30
SUMBANGAN:
| Samuel Franklyn (BCA) | Rp | 250,000,00 | 01/10/09 | |
| Lukas Haridjaja (BCA) | Rp | 500,000,00 | 05/10/09 | |
| NN (BCA) | Rp | 2,000,000,00 | 06/10/09 | |
| Lucky Hartanto (BCA) | Rp | 500,000,00 | 08/10/09 | |
| Luki Hardiyan (BCA) | Rp | 1,000,000,00 | 08/10/09 | |
| TELAGA (BCA) | Rp | 1,000,000,00 | 08/10/09 | |
| NN (BCA) | Rp | 250,000,00 | 09/10/09 | |
| NN Singapure (BCA) | Rp | 10,097,500,00 | 09/10/09 | |
| Richard Rudolf (BCA) | Rp | 500,000,00 | 09/10/09 | |
| Smile (BCA) | Rp | 100,000,00 | 12/10/09 | |
| Sartijani (BCA) | Rp | 500,000,00 | 12/10/09 | |
| Simano Rudsy (BCA) | Rp | 1,264,095,00 | 12/10/09 | |
| Keluarga Ang (BCA) | Rp | 1,000,000,00 | 12/10/09 | |
| Denis Santoro (BCA) | Rp | 500,000,00 | 13/10/09 | |
| Jamasdin Saragih (BCA) | Rp | 500,000,00 | 13/10/09 | |
| NN (BCA) | Rp | 1,888,000,00 | 13/10/09 | |
| NN (BCA) | Rp | 110,077,00 | 15/10/09 | |
| Charis (BCA) | Rp | 250,000,00 | 19/10/09 | |
| Werianto Christian (BCA) | Rp | 1,500,000,00 | 26/10/09 | |
| Hendarto R (BCA) | Rp | 100,000,00 | 26/10/09 | |
| Yayasan Gloria (BCA) | Rp | 250,000,00 | 26/10/09 | |
| Mickey Felder (BCA) | Rp | 100,000,00 | 29/10/09 | |
| Anna Yulia (BCA) | Rp | 1,000,000,00 | 30/10/09 | |
| Sumbangan lain-lain | Rp | 619,000,00 | ||
| Bunga Bank | Rp | 40,590,00 | ||
| Total Sumbangan | Rp | 25,819,262,00 | ||
PENGELUARAN:
| Beban Admin | Rp | 1,537,500,00 | ||
| Kas Kecil | Rp | 20,100,00 | ||
| Telp, Listrik, dll | Rp | 2,213,900,00 | ||
| Beban Komputer | Rp | 330,000,00 | ||
| Beban Perpustakaan | Rp | 2,747,100,00 | ||
| Pengiriman Pos, Paket, dll | Rp | 500,000,00 | ||
| Road Show SABDA Alkitab | Rp | 908,500,00 | ||
| Admin Bank | Rp | 15,696,00 | ||
| Kepegawaian | Rp | 21,350,000,00 | ||
| Psikotes | Rp | 550,000,00 | ||
| Konsumsi Staf | Rp | 1,291,500,00 | ||
| Pembelian 2 Server | Rp | 10,000,000,00 | ||
| Retret | Rp | 882,200,00 | ||
| Total Pengeluaran | Rp | 42,346,496,00 | ||
