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Laporan Keuangan Agustus 2013

SUMBANGAN: 
Chandra W. Rp 1.000.000,0001/08/13
Budiharto S Rp 100.001,0001/08/13
Yani M. Rp 200.000,0001/08/13
Bambang W. Rp 50.000,0001/08/13
Johanes S. Rp 500.000,0001/08/13
Sandy H. Rp 2.000.000,0001/08/13
Lukas H. Rp 5.000.000,0002/08/13
Harjanto Rp 150.000,0002/08/13
TELAGA Rp 500.000,0002/08/13
NN (Jakarta) Rp 2.000.000,0002/08/13
William S. Rp 100.000,0002/08/13
Wiseno A.P. Rp 500.000,0005/08/13
Hartono S. Rp 1.500.000,0006/08/13
Jefferson M. Rp 380.000,0012/08/13
NN Rp 2.000.000,0012/08/13
1 USB Rp 75.000,0013/08/13
Danny T. Rp 1.000.000,0014/08/13
Donny E.P. Rp 100.000,0016/08/13
Tjahjadi Rp10.000.000,0016/08/13
Suryo A.S. Rp 1.350.000,0019/08/13
Dessy N. Rp 2.000.000,0019/08/13
NN (Solo) Rp 500.000,0021/08/13
Yayasan Gloria Rp 1.000.000,0023/08/13
Wiseno A.P. Rp 500.000,0023/08/13
1 USB (GKKK Jogja)Rp 75.000,0026/08/13
Pers. GKKK Jogja Rp 300.000,0026/08/13
Pers. Parakaleo Rp 100.000,0026/08/13
Pers. GKY Pluit Rp 1.000.000,0027/08/13
Pers. Andreas P. Rp 50.000,0027/08/13
16 USB Rp 1.200.000,0028/08/13
Roadshow Boyolali Rp 500.000,0028/08/13
Peserta Boyolali Rp 479.000,0028/08/13
GKJ Boyolali Rp 100.000,0028/08/13
Budi W. Rp 5.000.000,0029/08/13
Listi A. Rp 100.000,0030/08/13
Sumbangan lain Rp 327.600,00
Bunga Bank Rp 14.970,00
 
Total Sumbangan Rp41.751.571,00
PENGELUARAN: 

PENGELUARAN

Beban admin Rp 510.100,00
Kas kecil Rp 243.900,00
Telp, listrik, dll. Rp 2.746.600,00
Biaya domain situs Rp 675.000,00
Buku perpustakaan Rp 148.000,00
USB Rp 16.387.500,00
Memori, mouse Rp 400.000,00
Biaya Skype Rp 100.000,00
JAMSOSTEK Rp 760.400,00
Kirim paket Rp 97.000,00
Kepegawaian Rp 34.020.000,00
Roadshow Jogja Rp 250.000,00
Konsumsi staf Rp 1.870.100,00
Roadshow Boyolali Rp 131.000,00
Kaca, keramik Rp 760.000,00
Inst AC Griya SABDA Rp 290.000,00
Admin Bank Rp 14.556,00
 
Total Pengeluaran Rp59.404.156,00

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