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Laporan Keuangan Desember 2014

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SUMBANGAN: 
NamaNominal (Rp)Tgl
Budiharto Sanusi Rp 50.001 01/12/14
Timotius Alfa Rp 60.000 02/12/14
Pro-Int Dinamika Rp10.000.000 02/12/14
Bambang Widjaja Rp 150.000 02/12/14
Lauw Mediana Rp 1.000.000 02/12/14
Tommy Winarta Rp 150.000 03/12/14
Pouw Kian Rp 2.000.000 03/12/14
Sandy Hartono Rp 2.000.000 03/12/14
Feronica K. Rp 160.000 03/12/14
Lidia Suhadi Rp 1.500.000 04/12/14
Marlina M. Rp 600.000 05/12/14
Margiman Rp 2.000.000 08/12/14
Lukas Haridjaja Rp 5.000.000 08/12/14
NN (Jakarta) Rp 4.000.000 08/12/14
Harjanto Rp 150.000 08/12/14
Persembahan staf Rp 520.000 09/12/14
Andrias Harefa Rp 2.000.000 09/12/14
Danny Thendean Rp 1.000.000 09/12/14
Fredddijanto S. Rp 100.000 10/12/14
Chandra Widjaja Rp 1.000.000 10/12/14
Luki F. Hardian Rp 1.000.000 10/12/14
GKA abdi SABDA Rp 300.000 11/12/14
Paul Winata Rp 500.000 15/12/14
TELAGA Rp 500.000 15/12/14
Edy Anto Rp 50.000 17/12/14
Angki Rostrian Rp 400.000 18/12/14
Simhot Sihotang Rp 1.000.000 18/12/14
Yayasan Gloria Rp 1.000.000 19/12/14
Gino Alimjusono Rp 500.000 22/12/14
Maya Malinda Rp 100.000 29/12/14
Yani Mariani Rp 100.000 29/12/14
Lukmin Kosasi Rp 2.000.000 29/12/14
 
Total sumbangan Rp40.890.001,00
PENGGANTIAN: 
Kepegawaian + Bonus Natal Rp 55.110.600
HRD Rp 1.503.400
Transportasi Rp 403.000
Infrastruktur Rp 790.000
Perpustakaan Rp 611.000
Admin Rp 2.634.950
Utiliti Rp 3.036.700
Konsumsi Rp 1.855.300
 
Total pengeluaran Rp65.944.950,00

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