| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||
| 1 Mei 2012 - 31 Mei 2012 | |||||||
| BANK BCA | 846 500 8004 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Mei 2012 | Rp122,003,475 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Mei 2012 | B-MEI-12-01 | EDxx Suxxxxxx | DONASI AAT | Rp1,000,000.00 | |||
| 1 Mei 2012 | B-MEI-12-02 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp135,000.00 | |||
| 1 Mei 2012 | B-MEI-12-03 | D-12-0338 | SPP Anak Asuh 2011/2012 | Rp1,530,000.00 | |||
| 1 Mei 2012 | B-MEI-12-04 | D-11-0265 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||
| 1 Mei 2012 | B-MEI-12-05 | D-12-0322 | SPP Anak Asuh 2011/2012 | Rp830,000.00 | |||
| 1 Mei 2012 | B-MEI-12-05 | D-12-0322 | DONASI AAT | Rp370,000.00 | |||
| 1 Mei 2012 | B-MEI-12-06 | D-12-0328 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 1 Mei 2012 | B-MEI-12-07 | D-11-0297 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | |||
| 2 Mei 2012 | B-MEI-12-08 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 2 Mei 2012 | B-MEI-12-09 | D-11-0015 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 2 Mei 2012 | B-MEI-12-10 | DAxxxx WAxxx KRxxx | DONASI AAT | Rp300,000.00 | |||
| 2 Mei 2012 | B-MEI-12-11 | D-11-0013 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 2 Mei 2012 | B-MEI-12-12 | D-11-0092 | SPP Anak Asuh 2011/2012 | Rp220,000.00 | |||
| 3 Mei 2012 | B-MEI-12-13 | FA PUXXXX ANXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 3 Mei 2012 | B-MEI-12-14 | D-12-0327 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 3 Mei 2012 | B-MEI-12-15 | D-11-0054 | SPP Anak Asuh 2011/2012 | Rp85,000.00 | |||
| 3 Mei 2012 | B-MEI-12-16 | HAxxx Hexxxxxx | DONASI AAT | Rp150,000.00 | |||
| 4 Mei 2012 | B-MEI-12-17 | D-11-0033 | SPP Anak Asuh 2011/2012 | Rp350,000.00 | |||
| 4 Mei 2012 | B-MEI-12-19 | D-11-0117 | SPP Anak Asuh 2011/2012 | Rp260,000.00 | |||
| 4 Mei 2012 | B-MEI-12-20 | D-11-0251 | DONASI AAT - STICKER | Rp100,000.00 | |||
| 7 Mei 2012 | B-MEI-12-21 | D-11-0125 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 7 Mei 2012 | B-MEI-12-22 | D-11-0244 | SPP Anak Asuh 2011/2012 | Rp225,000.00 | |||
| 7 Mei 2012 | B-MEI-12-23 | KOxxx Taxxxxx | DONASI AAT | Rp1,000,000.00 | |||
| 7 Mei 2012 | B-MEI-12-24 | GRxxxxxxx Suxxxxx | DONASI AAT | Rp1,000,000.00 | |||
| 7 Mei 2012 | B-MEI-12-26 | D-11-0120 | SPP Anak Asuh 2011/2012 | Rp1,140,000.00 | |||
| 7 Mei 2012 | B-MEI-12-27 | D-11-0162 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 7 Mei 2012 | B-MEI-12-28 | ANONIM | DONASI AAT | Rp200,000.00 | |||
| 7 Mei 2012 | B-MEI-12-29 | DOxxxxxxx ISxxi RAxxxxx | DONASI AAT | Rp500,000.00 | |||
| 7 Mei 2012 | B-MEI-12-30 | D-11-0259 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 8 Mei 2012 | B-MEI-12-31 | D-11-0148 | SPP Anak Asuh 2011/2012 | Rp95,000.00 | |||
| 8 Mei 2012 | B-MEI-12-32 | D-12-0313 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 8 Mei 2012 | B-MEI-12-33 | D-11-0242 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 8 Mei 2012 | B-MEI-12-34 | ARxxxxx EKx Puxxx ST | DONASI AAT | Rp500,000.00 | |||
| 8 Mei 2012 | B-MEI-12-35 | D-11-0127 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 9 Mei 2012 | B-MEI-12-36 | D-11-0157 | SPP Anak Asuh 2011/2012 | Rp450,000.00 | |||
| 10 Mei 2012 | B-MEI-12-39 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp75,000.00 | |||
| 10 Mei 2012 | B-MEI-12-40 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 10 Mei 2012 | B-MEI-12-41 | D-11-0183 | Bingkisan Anak Asuh 2012 | Rp500,000.00 | |||
| 10 Mei 2012 | B-MEI-12-42 | ANxxxx WIxxxxxx | DONASI AAT | Rp500,000.00 | |||
| 10 Mei 2012 | B-MEI-12-43 | DIxxxxxxxxx P. | DONASI AAT | Rp500,000.00 | |||
| 10 Mei 2012 | B-MEI-12-44 | SAxxxx H. | DONASI AAT | Rp500,000.00 | |||
| 10 Mei 2012 | B-MEI-12-45 | RUxx Saxxxxx | DONASI AAT | Rp2,000,000.00 | |||
| 11 Mei 2012 | B-MEI-12-46 | D-11-0109 | SPP Anak Asuh 2011/2012 | Rp8,058,400.00 | |||
| 11 Mei 2012 | B-MEI-12-47 | D-11-0109 | SPP Anak Asuh 2012/2013 - sebagian | Rp28,500,000.00 | |||
| 11 Mei 2012 | B-MEI-12-48 | D-11-0224 | Bingkisan Anak Asuh 2012 | Rp500,000.00 | |||
| 14 Mei 2012 | B-MEI-12-49 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp845,000.00 | |||
| 14 Mei 2012 | B-MEI-12-51 | D-12-0306 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 14 Mei 2012 | B-MEI-12-52 | D-11-0216 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 14 Mei 2012 | B-MEI-12-53 | D-11-0109 | SPP Anak Asuh 2012/2013 - THP 2 | Rp28,500,008.00 | |||
| 15 Mei 2012 | B-MEI-12-55 | D-11-0193 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | |||
| 15 Mei 2012 | B-MEI-12-56 | D-11-0289 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 15 Mei 2012 | B-MEI-12-57 | D-11-0020 | Pembelian Tas Ransel AAT - 1 (1 unit) | Rp225,000.00 | |||
| 15 Mei 2012 | B-MEI-12-58 | D-11-0217 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | |||
| 15 Mei 2012 | B-MEI-12-59 | D-11-0217 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | |||
| 15 Mei 2012 | B-MEI-12-60 | D-11-0154 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 15 Mei 2012 | B-MEI-12-61 | D-11-0153 | SPP Anak Asuh 2011/2012 | Rp276,000.00 | |||
| 16 Mei 2012 | B-MEI-12-64 | D-11-0263 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 16 Mei 2012 | B-MEI-12-65 | D-11-0077 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 18 Mei 2012 | B-MEI-12-67 | D-11-0008 | Pembelian Tas Ransel AAT - 2 (20 unit) | Rp4,000,000.00 | |||
| 18 Mei 2012 | B-MEI-12-74 | D-11-0221 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 18 Mei 2012 | B-MEI-12-75 | D-11-0166 | SPP Anak Asuh 2011/2012 | Rp400,000.00 | |||
| 18 Mei 2012 | B-MEI-12-76 | D-12-0313 | SPP Anak Asuh 2011/2012 | Rp450,000.00 | |||
| 18 Mei 2012 | B-MEI-12-77 | D-12-0327 | SPP Anak Asuh 2011/2012 | Rp1,820,000.00 | |||
| 18 Mei 2012 | B-MEI-12-78 | D-11-0127 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 18 Mei 2012 | B-MEI-12-79 | D-11-0014 | SPP Anak Asuh 2011/2012 | Rp40,000.00 | |||
| 18 Mei 2012 | B-MEI-12-80 | D-11-0154 | DONASI AAT - STICKER | Rp150,000.00 | |||
| 19 Mei 2012 | B-MEI-12-85 | PUxxx Haxxxxx | DONASI AAT | Rp250,000.00 | |||
| 20 Mei 2012 | B-MEI-12-86 | D-11-0222 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 21 Mei 2012 | B-MEI-12-89 | D-12-0322 | SPP Anak Asuh 2011/2012 | Rp1,660,000.00 | |||
| 21 Mei 2012 | B-MEI-12-90 | D-12-0303 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 21 Mei 2012 | B-MEI-12-91 | D-11-0013 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 21 Mei 2012 | B-MEI-12-92 | Y. HExxi Suxxxxx | Pembelian Tas Ransel AAT - 5 (1 unit) | Rp225,000.00 | |||
| 22 Mei 2012 | B-MEI-12-93 | D-12-0325 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 22 Mei 2012 | B-MEI-12-94 | D-11-0187 | SPP Anak Asuh 2011/2012 | Rp951,500.00 | |||
| 23 Mei 2012 | B-MEI-12-95 | D-12-0310 | SPP Anak Asuh 2011/2012 | Rp750,000.00 | |||
| 23 Mei 2012 | B-MEI-12-96 | MAxxxxx RIxx Sexxx | Bingkisan Anak Asuh 2012 | Rp200,000.00 | |||
| 23 Mei 2012 | B-MEI-12-97 | D-11-0277 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 23 Mei 2012 | B-MEI-12-98 | CAxxxxxx TRxxxxxxx | Pembelian Kaos Soegija - 1 (2 unit) - Malang | Rp200,000.00 | |||
| 24 Mei 2012 | B-MEI-12-99 | D-11-0218 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 25 Mei 2012 | B-MEI-12-100 | D-11-0020 | SPP Anak Asuh 2011/2012 | Rp400,000.00 | |||
| 25 Mei 2012 | B-MEI-12-101 | D-11-0017 | SPP Anak Asuh 2011/2012 | Rp5,000,000.00 | |||
| 25 Mei 2012 | B-MEI-12-102 | CAxxxxxx TRxxxxxxx | Tambahan Pembelian Kaos Soegija - 7 (1 unit) - Malang | Rp100,000.00 | |||
| 25 Mei 2012 | B-MEI-12-105 | D-11-0296 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 26 Mei 2012 | B-MEI-12-106 | D-11-0122 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 26 Mei 2012 | B-MEI-12-107 | D-11-0047 | SPP Anak Asuh 2011/2012 | Rp1,440,000.00 | |||
| 26 Mei 2012 | B-MEI-12-108 | KAxxxx ROxxxx SE | DONASI AAT | Rp1,500,000.00 | |||
| 26 Mei 2012 | B-MEI-12-109 | D-11-0216 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 26 Mei 2012 | B-MEI-12-110 | SExxxxxx Buxx | Pembelian Kaos Soegija - 9 (2 unit) | Rp185,000.00 | |||
| 26 Mei 2012 | B-MEI-12-111 | D-11-0234 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | |||
| 27 Mei 2012 | B-MEI-12-112 | WIxxxxxxxx Buxxxxx | Pembelian Kaos Soegija - 10 (2 unit) | Rp185,000.00 | |||
| 27 Mei 2012 | B-MEI-12-113 | LAx Pexx | Pembelian Kaos Soegija - 11 (3 unit) | Rp300,000.00 | |||
| 28 Mei 2012 | B-MEI-12-114 | PT-12-0007 | Beasiswa AAT tingkat S1/D3 | Rp1,200,000.00 | |||
| 28 Mei 2012 | B-MEI-12-115 | D-11-0269 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 28 Mei 2012 | B-MEI-12-116 | D-11-0099 | Iuran AAT Jun-Dec / DONASI AAT | Rp5,700,000.00 | |||
| 28 Mei 2012 | B-MEI-12-117 | D-11-0200 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 28 Mei 2012 | B-MEI-12-117 | D-11-0200 | Uang Masuk SMP - Felisitas Celia | Rp760,000.00 | |||
| 29 Mei 2012 | B-MEI-12-118 | D-11-0039 | SPP Anak Asuh 2011/2012 | Rp298,000.00 | |||
| 29 Mei 2012 | B-MEI-12-119 | D-11-0257 | Pembelian Tas Ransel AAT - 8 (2 unit) | Rp450,001.00 | |||
| 29 Mei 2012 | B-MEI-12-120 | D-11-0005 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 29 Mei 2012 | B-MEI-12-121 | MIxxxxxx WAxxx Lex | Pembelian Kaos Soegija - 12 (1 unit) | Rp100,000.00 | |||
| 30 Mei 2012 | B-MEI-12-122 | D-11-0081 | SPP Anak Asuh 2011/2012 | Rp1,140,000.00 | |||
| 30 Mei 2012 | B-MEI-12-124 | D-11-0136 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 30 Mei 2012 | B-MEI-12-125 | D-12-0321 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 31 Mei 2012 | B-MEI-12-126 | D-11-0091 | SPP Anak Asuh 2011/2012 | Rp1,200,000.00 | |||
| 31 Mei 2012 | B-MEI-12-127 | D-11-0265 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||
| 31 Mei 2012 | B-MEI-12-128 | BRxxxx Koxxxx CSx | Pembelian Tas Ransel AAT - 9 (1 unit) | Rp200,000.00 | |||
| 31 Mei 2012 | B-MEI-12-129 | D-11-0297 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | |||
| 31 Mei 2012 | B-MEI-12-130 | D-11-0083 | SPP Anak Asuh 2011/2012 | Rp550,000.00 | |||
| 31 Mei 2012 | B-MEI-12-131 | BCA | Bunga | Rp126,529.77 | |||
| 31 Mei 2012 | B-MEI-12-133 | AAT | Koreksi Laporan Keuangan | Rp0.29 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp124,400,439.06 | ||||||
| PENGELUARAN DANA : | |||||||
| 4 Mei 2012 | B-MEI-12-18 | BCA | Untuk Kas Kecil Sekretariat AAT | Rp1,000,000.00 | |||
| 7 Mei 2012 | B-MEI-12-25 | IKx Taxxxxxxxxx | DP Tas Ransel Bordir AAT | Rp5,000,000.00 | |||
| 9 Mei 2012 | B-MEI-12-37 | K-11-0011 | Transfer Beasiswa AAT bulan Mei 2012 - Maria Assumpta Jogoyudan | Rp295,000.00 | |||
| 9 Mei 2012 | B-MEI-12-38 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 14 Mei 2012 | B-MEI-12-50 | JOXX SAXXXXX | Pembayaran Stiker AAT (Cutting) ke-2 | Rp750,000.00 | |||
| 14 Mei 2012 | B-MEI-12-54 | IKx Taxxxxxxxxx | DP Tas Ransel Bordir AAT ke-2 | Rp5,000,000.00 | |||
| 16 Mei 2012 | B-MEI-12-62 | BRI | Pemindahan Dana ke Rekening BRI AAT | Rp95,000,000.00 | |||
| 16 Mei 2012 | B-MEI-12-63 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 18 Mei 2012 | B-MEI-12-66 | BCA | Biaya Administrasi | Rp10,000.00 | |||
| 18 Mei 2012 | B-MEI-12-68 | K-11-0017 | Transfer Beasiswa AAT bulan April 2012 - PA St. Aloysius Madiun | Rp1,550,000.00 | |||
| 18 Mei 2012 | B-MEI-12-69 | K-11-0017 | Transfer Beasiswa AAT bulan Mei 2012 - PA St. Aloysius Madiun | Rp1,550,000.00 | |||
| 18 Mei 2012 | B-MEI-12-70 | K-11-0017 | Transfer Beasiswa AAT bulan Juni 2012 - PA St. Aloysius Madiun | Rp1,550,000.00 | |||
| 18 Mei 2012 | B-MEI-12-71 | D-11-0173 | Honorarium Staf Admin AAT bulan April 2012 | Rp400,000.00 | |||
| 18 Mei 2012 | B-MEI-12-72 | K-11-0038 | Transfer Beasiswa AAT bulan Mei 2012 - Lingkungan Ludovikus Klepu | Rp450,000.00 | |||
| 18 Mei 2012 | B-MEI-12-73 | K-11-0006 | Transfer Beasiswa AAT bulan Mei 2012 - SD Pius Sidareja | Rp864,000.00 | |||
| 19 Mei 2012 | B-MEI-12-81 | D-11-0173 | Transfer untuk Kas Kecil AAT - Penjualan Tas, Sticker, dll | Rp1,000,000.00 | |||
| 19 Mei 2012 | B-MEI-12-82 | K-11-0018 | Transfer Beasiswa AAT bulan Mei 2012 - SD Karitas Nandan | Rp39,000.00 | |||
| 19 Mei 2012 | B-MEI-12-83 | K-11-0036 | Transfer Beasiswa AAT bulan Mei 2012 - Eliza Poei | Rp100,000.00 | |||
| 19 Mei 2012 | B-MEI-12-84 | K-11-0037 | Transfer Beasiswa AAT bulan Mei 2012 - Lingkungan Bernadetta Pringgolayan | Rp320,000.00 | |||
| 21 Mei 2012 | B-MEI-12-87 | Mandiri | Pemindahan Dana ke Rekening Mandiri AAT | Rp25,000,000.00 | |||
| 21 Mei 2012 | B-MEI-12-88 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 25 Mei 2012 | B-MEI-12-103 | K-11-0019 | Transfer Beasiswa AAT bulan Mei 2012 - SD Katholik Santa Maria Magelang | Rp1,000,000.00 | |||
| 25 Mei 2012 | B-MEI-12-104 | JOXX SAXXXXX | Pembayaran Stiker AAT (Sablon) ke-2 | Rp1,050,000.00 | |||
| 30 Mei 2012 | B-MEI-12-123 | K-11-0038 | Transfer Beasiswa AAT bulan Juni 2012 - Lingkungan Ludovikus Klepu | Rp450,000.00 | |||
| 31 Mei 2012 | B-MEI-12-132 | BCA | Pajak Bunga | Rp25,305.95 | |||
| TOTAL PENGELUARAN | Rp142,418,305.95 | ||||||
| Saldo Per 31 Mei 2012 | Rp103,985,608.22 | ||||||
| BANK MANDIRI | 137-00-0705656-3 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Mei 2012 | Rp4,306,761 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Mei 2012 | M-MEI-12-01 | D-11-0010 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 1 Mei 2012 | M-MEI-12-02 | D-12-0318 | DARI 1210005310234 KE 1370007056563 | Rp100,000.00 | |||
| 1 Mei 2012 | M-MEI-12-03 | D-11-0286 | DARI 1370006002881 KE 1370007056563 | Rp100,000.00 | |||
| 2 Mei 2012 | M-MEI-12-04 | D-12-0321 | 00008502 /0000004547/ATB-0000000000022 0560116040126 | Rp200,000.00 | |||
| 2 Mei 2012 | M-MEI-12-05 | D-11-0238 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 2 Mei 2012 | M-MEI-12-06 | D-12-0345 | DONASI AAT - STICKER | Rp200,000.00 | |||
| 2 Mei 2012 | M-MEI-12-07 | D-11-0282 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 4 Mei 2012 | M-MEI-12-08 | D-11-0069 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 4 Mei 2012 | M-MEI-12-09 | D-11-0044 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||
| 4 Mei 2012 | M-MEI-12-10 | D-12-0304 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 6 Mei 2012 | M-MEI-12-11 | ATMB CR Transfer | 85430470 /0000006254/ATB-0000000000009 1035415988 | Rp300,000.00 | |||
| 6 Mei 2012 | M-MEI-12-12 | D-12-0307 | SPP Anak Asuh 2011/2012 | Rp210,000.00 | |||
| 7 Mei 2012 | M-MEI-12-13 | D-11-0214 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 7 Mei 2012 | M-MEI-12-14 | D-11-0290 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 7 Mei 2012 | M-MEI-12-15 | D-11-0063 | DARI 1360005840613 KE 1370007056563 | Rp185,000.00 | |||
| 9 Mei 2012 | M-MEI-12-20 | D-12-0315 | SPP Anak Asuh 2011/2012 | Rp750,000.00 | |||
| 11 Mei 2012 | M-MEI-12-21 | ATxx WIxxxxxxx | DONASI AAT | Rp1,000,000.00 | |||
| 11 Mei 2012 | M-MEI-12-22 | D-11-0010 | Bingkisan Anak Asuh 2012 | Rp200,000.00 | |||
| 11 Mei 2012 | M-MEI-12-23 | D-11-0230 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 11 Mei 2012 | M-MEI-12-24 | D-11-0022 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||
| 14 Mei 2012 | M-MEI-12-29 | EDx Sexxxxxxx | DONASI AAT | Rp500,000.00 | |||
| 14 Mei 2012 | M-MEI-12-30 | D-12-0334 | Bingkisan Anak Asuh 2012 | Rp200,003.00 | |||
| 15 Mei 2012 | M-MEI-12-31 | D-11-0146 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||
| 15 Mei 2012 | M-MEI-12-31 | D-11-0146 | Iuran AAT (Januari - Juli 2012) | Rp150,000.00 | |||
| 16 Mei 2012 | M-MEI-12-32 | D-11-0302 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 16 Mei 2012 | M-MEI-12-33 | PUXXX HAXXXXX | Transfer Otomatis DARI 1550000312309 KE 1370007056563 | Rp50,000.00 | |||
| 18 Mei 2012 | M-MEI-12-35 | D-12-0320 | Pembelian Tas Ransel AAT - 3 (1 unit) | Rp225,000.00 | |||
| 18 Mei 2012 | M-MEI-12-36 | D-11-0179 | SPP Anak Asuh 2011/2012 | Rp540,000.00 | |||
| 18 Mei 2012 | M-MEI-12-37 | D-12-0311 | Pembelian Tas Ransel AAT - 4 (2 unit) | Rp500,000.00 | |||
| 19 Mei 2012 | M-MEI-12-38 | D-11-0239 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 19 Mei 2012 | M-MEI-12-39 | D-11-0126 | SPP Anak Asuh 2011/2012 | Rp700,000.00 | |||
| 21 Mei 2012 | M-MEI-12-40 | EM. NUX PRXXXXXX RIXXXX | DONASI AAT | Rp100,000.00 | |||
| 21 Mei 2012 | M-MEI-12-41 | D-11-0137 | SPP Anak Asuh 2011/2012 | Rp750,000.00 | |||
| 21 Mei 2012 | M-MEI-12-41 | D-11-0137 | Pembelian Kaos Soegija - 2 (1 unit) | Rp100,000.00 | |||
| 21 Mei 2012 | M-MEI-12-41 | D-11-0137 | Pembelian Tas Ransel AAT - 6 (3 unit) | Rp675,000.00 | |||
| 21 Mei 2012 | M-MEI-12-41 | D-11-0137 | DONASI AAT | Rp1,025,000.00 | |||
| 21 Mei 2012 | M-MEI-12-42 | BCA | Pemindahan Saldo dari Rekening BCA | Rp25,000,000.00 | |||
| 22 Mei 2012 | M-MEI-12-43 | D-11-0105 | DONASI AAT | Rp600,000.00 | |||
| 22 Mei 2012 | M-MEI-12-44 | D-11-0143 | 74491035 /0000004013/ATB-0000000000009 8012738514 | Rp300,000.00 | |||
| 23 Mei 2012 | M-MEI-12-45 | D-11-0063 | Pembelian Kaos Soegija - 3 (2 unit) | Rp200,000.00 | |||
| 24 Mei 2012 | M-MEI-12-46 | D-12-0334 | Pembelian Kaos Soegija - 4 (1 unit) | Rp100,003.00 | |||
| 24 Mei 2012 | M-MEI-12-47 | Mixxx Sixxxxx | Pembelian Kaos Soegija - 5 (1 unit) | Rp110,000.00 | |||
| 24 Mei 2012 | M-MEI-12-48 | D-12-0311 | Pembelian Kaos Soegija - 6 (3 unit) | Rp300,000.00 | |||
| 25 Mei 2012 | M-MEI-12-49 | D-11-0121 | DONASI AAT - STICKER | Rp100,000.00 | |||
| 25 Mei 2012 | M-MEI-12-50 | D-11-0121 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 25 Mei 2012 | M-MEI-12-51 | D-11-0096 | Pembelian Kaos Soegija - 8 (1 unit) | Rp100,000.00 | |||
| 25 Mei 2012 | M-MEI-12-52 | D-11-0112 | Pembelian Tas Ransel AAT - 7 (1 unit) | Rp225,000.00 | |||
| 27 Mei 2012 | M-MEI-12-55 | D-11-0130 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 28 Mei 2012 | M-MEI-12-56 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp140,001.00 | |||
| 28 Mei 2012 | M-MEI-12-57 | D-11-0102 | SPP Anak Asuh 2011/2012 | Rp650,000.00 | |||
| 28 Mei 2012 | M-MEI-12-58 | STxxxxxx BExxx Arxxxxx | DONASI AAT | Rp300,000.00 | |||
| 28 Mei 2012 | M-MEI-12-59 | D-11-0247 | SPP Anak Asuh 2011/2012 | Rp900,000.00 | |||
| 29 Mei 2012 | M-MEI-12-60 | D-11-0011 | SPP Anak Asuh 2011/2012 | Rp555,000.00 | |||
| 29 Mei 2012 | M-MEI-12-60 | D-11-0011 | DONASI AAT | Rp200,000.00 | |||
| 30 Mei 2012 | M-MEI-12-61 | ATMB CR Transfer | 01738355 /0000000112/ATB-0000000000426 0110020555555 | Rp120,000.00 | |||
| 31 Mei 2012 | M-MEI-12-62 | D-12-0345 | Pembelian Kaos Soegija - 13 (9 unit) | Rp900,000.00 | |||
| 31 Mei 2012 | M-MEI-12-63 | D-11-0207 | Pembelian Tas Ransel AAT - 10 (1 unit) | Rp225,000.00 | |||
| 31 Mei 2012 | M-MEI-12-64 | Mandiri | Bunga Rekening | Rp14,232.86 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp43,489,239.86 | ||||||
| PENGELUARAN DANA : | |||||||
| 9 Mei 2012 | M-MEI-12-16 | K-11-0014 | Transfer Beasiswa AAT bulan Januari 2012 - SD Proklamasi Surabaya | Rp625,000.00 | |||
| 9 Mei 2012 | M-MEI-12-17 | K-11-0014 | Transfer Beasiswa AAT bulan Februari 2012 - SD Proklamasi Surabaya | Rp625,000.00 | |||
| 9 Mei 2012 | M-MEI-12-18 | K-11-0014 | Transfer Beasiswa AAT bulan Maret 2012 - SD Proklamasi Surabaya | Rp625,000.00 | |||
| 9 Mei 2012 | M-MEI-12-19 | K-11-0029 | Transfer Beasiswa AAT bulan April 2012 - SMK Marsudi Luhur 2 | Rp3,575,000.00 | |||
| 14 Mei 2012 | M-MEI-12-25 | K-11-0014 | Transfer Beasiswa AAT bulan April 2012 - SD Proklamasi Surabaya | Rp625,000.00 | |||
| 14 Mei 2012 | M-MEI-12-26 | K-11-0014 | Transfer Beasiswa AAT bulan Mei 2012 - SD Proklamasi Surabaya | Rp625,000.00 | |||
| 14 Mei 2012 | M-MEI-12-27 | K-11-0014 | Transfer Beasiswa AAT bulan Juni 2012 - SD Proklamasi Surabaya | Rp625,000.00 | |||
| 14 Mei 2012 | M-MEI-12-28 | K-11-0027 | Transfer Beasiswa AAT bulan Mei 2012 - SMP Marsudi Luhur | Rp1,425,000.00 | |||
| 17 Mei 2012 | M-MEI-12-34 | Mandiri | Monthly Card Charge | Rp1,000.00 | |||
| 25 Mei 2012 | M-MEI-12-53 | K-11-0001 | Transfer Beasiswa AAT bulan Mei 2012 - SMK Marsudi Luhur 1 | Rp3,200,000.00 | |||
| 25 Mei 2012 | M-MEI-12-54 | K-11-0029 | Transfer Beasiswa AAT bulan Mei 2012 - SMK Marsudi Luhur 2 | Rp3,575,000.00 | |||
| 31 Mei 2012 | M-MEI-12-65 | Mandiri | Pajak | Rp2,846.57 | |||
| 31 Mei 2012 | M-MEI-12-66 | Mandiri | Biaya Administrasi | Rp9,000.00 | |||
| TOTAL PENGELUARAN | Rp15,537,846.57 | ||||||
| Saldo Per 31 Mei 2012 | Rp32,258,154.72 | ||||||
| BANK BRI | 6632-01-001405-50-7 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Mei 2012 | Rp37,503,340 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 16 Mei 2012 | R-MEI-12-28 | BCA | Pindahan Dana dari BCA AAT | Rp95,000,000.00 | |||
| 20 Mei 2012 | R-MEI-12-39 | BRI | Bunga Bank | Rp47,026.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp95,047,026.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 9 Mei 2012 | R-MEI-12-01 | K-11-0005 | Transfer Kekurangan Beasiswa AAT bulan Januari 2012 - SMK Dominikus Wonosari (tambahan) | Rp935,000.00 | |||
| 9 Mei 2012 | R-MEI-12-02 | K-11-0005 | Transfer Kekurangan Beasiswa AAT bulan Februari 2012 - SMK Dominikus Wonosari (tambahan) | Rp935,000.00 | |||
| 9 Mei 2012 | R-MEI-12-03 | K-11-0005 | Transfer Beasiswa AAT bulan Maret 2012 - SMK Dominikus Wonosari (lama + tambahan) | Rp2,380,000.00 | |||
| 9 Mei 2012 | R-MEI-12-04 | K-11-0023 | Transfer Beasiswa AAT bulan Maret 2012 - SMP St. Aloysius Turi | Rp550,000.00 | |||
| 9 Mei 2012 | R-MEI-12-05 | K-11-0039 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Jering | Rp775,000.00 | |||
| 9 Mei 2012 | R-MEI-12-06 | K-11-0045 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Ngawen | Rp1,100,000.00 | |||
| 9 Mei 2012 | R-MEI-12-07 | K-11-0047 | Transfer Beasiswa AAT bulan Maret 2012 - SMP Kanisius Gayam | Rp750,000.00 | |||
| 9 Mei 2012 | R-MEI-12-08 | K-11-0005 | Transfer Beasiswa AAT bulan April 2012 - SMK Dominikus Wonosari (lama + tambahan) | Rp2,380,000.00 | |||
| 9 Mei 2012 | R-MEI-12-09 | K-11-0023 | Transfer Beasiswa AAT bulan April 2012 - SMP St. Aloysius Turi | Rp550,000.00 | |||
| 9 Mei 2012 | R-MEI-12-10 | K-11-0033 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Kenteng | Rp260,000.00 | |||
| 9 Mei 2012 | R-MEI-12-11 | K-11-0042 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Ngapak | Rp850,000.00 | |||
| 9 Mei 2012 | R-MEI-12-12 | K-11-0045 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Ngawen | Rp1,100,000.00 | |||
| 9 Mei 2012 | R-MEI-12-13 | K-11-0047 | Transfer Beasiswa AAT bulan April 2012 - SMP Kanisius Gayam | Rp750,000.00 | |||
| 9 Mei 2012 | R-MEI-12-14 | K-11-0050 | Transfer Beasiswa AAT bulan April 2012 - SMP Kanisius Wonosari | Rp1,050,000.00 | |||
| 9 Mei 2012 | R-MEI-12-15 | K-11-0020 | Transfer Beasiswa AAT bulan Mei 2012 - SD Marsudirini St. Theresia Boro | Rp1,025,000.00 | |||
| 9 Mei 2012 | R-MEI-12-16 | K-11-0025 | Transfer Beasiswa AAT bulan Mei 2012 - SMP Kanisius Muntilan | Rp1,640,000.00 | |||
| 9 Mei 2012 | R-MEI-12-17 | K-11-0034 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Pulutan 1 | Rp480,000.00 | |||
| 9 Mei 2012 | R-MEI-12-18 | K-11-0044 | Transfer Beasiswa AAT bulan Mei 2012 - Paroki Muntilan | Rp550,000.00 | |||
| 9 Mei 2012 | R-MEI-12-19 | K-11-0047 | Transfer Beasiswa AAT bulan Mei 2012 - SMP Kanisius Gayam | Rp750,000.00 | |||
| 9 Mei 2012 | R-MEI-12-20 | K-11-0051 | Transfer Beasiswa AAT bulan Mei 2012 - SMP Kanisius Sleman | Rp975,000.00 | |||
| 14 Mei 2012 | R-MEI-12-21 | K-11-0009 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Pijenan | Rp3,494,000.00 | |||
| 14 Mei 2012 | R-MEI-12-22 | K-11-0021 | Transfer Beasiswa AAT bulan Mei 2012 - SD Pangudi Luhur Kalirejo | Rp1,000,000.00 | |||
| 14 Mei 2012 | R-MEI-12-23 | K-11-0028 | Transfer Beasiswa AAT bulan Mei 2012 - SMA Marsudi Luhur | Rp1,100,000.00 | |||
| 14 Mei 2012 | R-MEI-12-24 | K-11-0053 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Manding | Rp350,000.00 | |||
| 14 Mei 2012 | R-MEI-12-25 | K-11-0054 | Transfer Beasiswa AAT bulan Mei 2012 - SMA Pangudi Luhur St. Louis IX Sedayu | Rp900,000.00 | |||
| 14 Mei 2012 | R-MEI-12-26 | K-11-0055 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Gamping | Rp1,050,000.00 | |||
| 14 Mei 2012 | R-MEI-12-27 | K-11-0054 | Transfer Beasiswa AAT bulan Juni 2012 - SMA Pangudi Luhur St. Louis IX Sedayu | Rp900,000.00 | |||
| 19 Mei 2012 | R-MEI-12-29 | K-11-0021 | Transfer Beasiswa AAT bulan April 2012 - SD Pangudi Luhur Kalirejo | Rp1,000,000.00 | |||
| 19 Mei 2012 | R-MEI-12-30 | K-11-0002 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Sengkan | Rp2,020,000.00 | |||
| 19 Mei 2012 | R-MEI-12-31 | K-11-0004 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Kadirojo | Rp1,450,000.00 | |||
| 19 Mei 2012 | R-MEI-12-32 | K-11-0008 | Transfer Beasiswa AAT bulan Mei 2012 - SMK Sanjaya Pakem | Rp2,465,000.00 | |||
| 19 Mei 2012 | R-MEI-12-33 | K-11-0016 | Transfer Beasiswa AAT bulan Mei 2012 - SMP Padmowidjojo Kaligesing | Rp1,880,000.00 | |||
| 19 Mei 2012 | R-MEI-12-34 | K-11-0026 | Transfer Beasiswa AAT bulan Mei 2012 - SMP Kanisius Bambanglipuro | Rp1,150,000.00 | |||
| 19 Mei 2012 | R-MEI-12-35 | K-11-0031 | Transfer Beasiswa AAT bulan Mei 2012 - SMP Budi Mulia Minggir | Rp1,700,000.00 | |||
| 19 Mei 2012 | R-MEI-12-36 | K-11-0035 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Minggir | Rp760,000.00 | |||
| 19 Mei 2012 | R-MEI-12-37 | K-11-0041 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Jetis Depok | Rp420,000.00 | |||
| 19 Mei 2012 | R-MEI-12-38 | K-11-0039 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Jering | Rp775,000.00 | |||
| 20 Mei 2012 | R-MEI-12-40 | BRI | Pajak | Rp9,405.00 | |||
| 20 Mei 2012 | R-MEI-12-41 | BRI | Biaya Administrasi | Rp10,000.00 | |||
| 30 Mei 2012 | R-MEI-12-42 | K-11-0005 | Transfer Beasiswa AAT bulan Mei 2012 - SMK Dominikus Wonosari (lama + tambahan) | Rp2,380,000.00 | |||
| 30 Mei 2012 | R-MEI-12-43 | K-11-0023 | Transfer Beasiswa AAT bulan Mei 2012 - SMP St. Aloysius Turi | Rp550,000.00 | |||
| 30 Mei 2012 | R-MEI-12-44 | K-11-0033 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Kenteng | Rp260,000.00 | |||
| 30 Mei 2012 | R-MEI-12-45 | K-11-0040 | Transfer Beasiswa AAT bulan Mei 2012 - SMA Sanjaya XIV Nanggulan | Rp450,000.00 | |||
| 30 Mei 2012 | R-MEI-12-46 | K-11-0042 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Ngapak | Rp850,000.00 | |||
| 30 Mei 2012 | R-MEI-12-47 | K-11-0045 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Ngawen | Rp1,100,000.00 | |||
| 30 Mei 2012 | R-MEI-12-48 | K-11-0050 | Transfer Beasiswa AAT bulan Mei 2012 - SMP Kanisius Wonosari | Rp1,050,000.00 | |||
| 30 Mei 2012 | R-MEI-12-49 | K-11-0046 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Wonosari II | Rp550,000.00 | |||
| 30 Mei 2012 | R-MEI-12-50 | K-11-0005 | Transfer Beasiswa AAT bulan Juni 2012 - SMK Dominikus Wonosari (lama + tambahan) | Rp2,380,000.00 | |||
| 30 Mei 2012 | R-MEI-12-51 | K-11-0020 | Transfer Beasiswa AAT bulan Juni 2012 - SD Marsudirini St. Theresia Boro | Rp1,025,000.00 | |||
| 30 Mei 2012 | R-MEI-12-52 | K-11-0033 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Kenteng | Rp260,000.00 | |||
| 30 Mei 2012 | R-MEI-12-53 | K-11-0046 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Wonosari II | Rp450,000.00 | |||
| 30 Mei 2012 | R-MEI-12-54 | K-11-0020 | Transfer Beasiswa AAT bulan Februari 2012 - SD Marsudirini St. Theresia Boro | Rp1,025,000.00 | |||
| 31 Mei 2012 | R-MEI-12-55 | K-11-0003 | Transfer Beasiswa AAT bulan April 2012 - SLB YAPENAS | Rp1,700,000.00 | |||
| 31 Mei 2012 | R-MEI-12-56 | K-11-0022 | Transfer Beasiswa AAT bulan April 2012 - SMP Kanisius Samigaluh | Rp750,000.00 | |||
| 31 Mei 2012 | R-MEI-12-57 | K-11-0003 | Transfer Beasiswa AAT bulan Mei 2012 - SLB YAPENAS | Rp1,700,000.00 | |||
| 31 Mei 2012 | R-MEI-12-58 | K-11-0052 | Transfer Beasiswa AAT bulan Mei 2012 - SMK BOPKRI Samigaluh | Rp1,200,000.00 | |||
| 31 Mei 2012 | R-MEI-12-59 | K-11-0003 | Transfer Beasiswa AAT bulan Juni 2012 - SLB YAPENAS | Rp1,700,000.00 | |||
| 31 Mei 2012 | R-MEI-12-60 | K-11-0007 | Transfer Beasiswa AAT bulan Juni 2012 - SD Pangudi Luhur Muntilan | Rp1,336,000.00 | |||
| 31 Mei 2012 | R-MEI-12-61 | K-11-0047 | Transfer Beasiswa AAT bulan Juni 2012 - SMP Kanisius Gayam | Rp750,000.00 | |||
| TOTAL PENGELUARAN | Rp63,684,405.00 | ||||||
| Saldo Per 31 Mei 2012 | Rp68,865,961.00 | ||||||
| KETERANGAN : | |||||||
| TOTAL SALDO SEMUA REKENING | Rp205,109,723.94 | ||||||