| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | ||||||||
| 1 September 2013 - 30 September 2013 | ||||||||
| BANK BCA | 846 500 8004 | MARIANI | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 September 2013 | Rp106,747,110.83 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 2 September 2013 | B-SEP-13-01 | D-13-0631 | SPP Anak Asuh 2013/2014 | Rp175,631.00 | ||||
| 2 September 2013 | B-SEP-13-02 | D-11-0116 | SPP Anak Asuh 2013/2014 | Rp890,000.00 | ||||
| 2 September 2013 | B-SEP-13-03 | D-11-0148 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | ||||
| 2 September 2013 | B-SEP-13-04 | PT-12-0009 | Beasiswa AAT tingkat S1/D3 | Rp1,500,000.00 | ||||
| 2 September 2013 | B-SEP-13-05 | D-11-0109 | SPP Anak Asuh 2013/2014 | Rp7,000,000.00 | ||||
| 2 September 2013 | B-SEP-13-06 | D-11-0078 | SPP Anak Asuh 2013/2014 | Rp400,000.00 | ||||
| 2 September 2013 | B-SEP-13-07 | LIXXXX KUXXXXXXXX | DONASI AAT | Rp75,000.00 | ||||
| 2 September 2013 | B-SEP-13-08 | D-13-0668 | SPP Anak Asuh 2013/2014 | Rp90,668.00 | ||||
| 2 September 2013 | B-SEP-13-09 | D-13-0807 | SPP Anak Asuh 2013/2014 | Rp225,807.00 | ||||
| 2 September 2013 | B-SEP-13-10 | D-13-0729 | SPP Anak Asuh 2013/2014 | Rp300,729.00 | ||||
| 2 September 2013 | B-SEP-13-11 | D-11-0156 | SPP Anak Asuh 2013/2014 | Rp1,440,000.00 | ||||
| 2 September 2013 | B-SEP-13-12 | D-12-0532 | SPP Anak Asuh 2013/2014 | Rp1,800,000.00 | ||||
| 2 September 2013 | B-SEP-13-16 | D-13-0778 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 2 September 2013 | B-SEP-13-17 | D-12-0562 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 2 September 2013 | B-SEP-13-18 | D-13-0686 | SPP Anak Asuh 2013/2014 | Rp75,686.00 | ||||
| 2 September 2013 | B-SEP-13-19 | D-13-0633 | SPP Anak Asuh 2013/2014 | Rp600,633.00 | ||||
| 2 September 2013 | B-SEP-13-20 | D-12-0414 | SPP Anak Asuh 2013/2014 | Rp2,400,414.00 | ||||
| 2 September 2013 | B-SEP-13-21 | PT-13-0052 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 2 September 2013 | B-SEP-13-22 | PT-12-0038 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||||
| 2 September 2013 | B-SEP-13-23 | D-12-0486 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | ||||
| 2 September 2013 | B-SEP-13-24 | D-13-0632 | SPP Anak Asuh 2013/2014 | Rp25,000.00 | ||||
| 2 September 2013 | B-SEP-13-25 | D-13-0593 | SPP Anak Asuh 2013/2014 | Rp100,593.00 | ||||
| 2 September 2013 | B-SEP-13-26 | PT-13-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||||
| 2 September 2013 | B-SEP-13-27 | D-12-0410 | SPP Anak Asuh 2013/2014 | Rp360,410.00 | ||||
| 2 September 2013 | B-SEP-13-28 | D-11-0028 | SPP Anak Asuh 2013/2014 | Rp70,000.00 | ||||
| 2 September 2013 | B-SEP-13-29 | D-12-0535 | SPP Anak Asuh 2013/2014 | Rp150,535.00 | ||||
| 2 September 2013 | B-SEP-13-30 | D-13-0733 | SPP Anak Asuh 2013/2014 | Rp300,173.00 | ||||
| 2 September 2013 | B-SEP-13-31 | D-11-0049 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 2 September 2013 | B-SEP-13-32 | D-13-0658 | SPP Anak Asuh 2013/2014 | Rp225,658.00 | ||||
| 2 September 2013 | B-SEP-13-33 | D-13-0764 | SPP Anak Asuh 2013/2014 | Rp60,764.00 | ||||
| 2 September 2013 | B-SEP-13-34 | DAXXX PRXXXXXX SOX | IURAN MILIS / DONASI AAT | Rp150,000.00 | ||||
| 2 September 2013 | B-SEP-13-35 | D-13-0815 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 2 September 2013 | B-SEP-13-36 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 2 September 2013 | B-SEP-13-37 | D-11-0122 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | ||||
| 2 September 2013 | B-SEP-13-38 | D-11-0122 | SPP Anak Asuh 2013/2014 | Rp50,122.00 | ||||
| 2 September 2013 | B-SEP-13-39 | D-11-0116 | SPP Anak Asuh 2013/2014 | Rp445,000.00 | ||||
| 2 September 2013 | B-SEP-13-40 | D-12-0342 | SPP Anak Asuh 2013/2014 | Rp250,000.00 | ||||
| 2 September 2013 | B-SEP-13-41 | PT-12-0035 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 2 September 2013 | B-SEP-13-42 | D-13-0802 | SPP Anak Asuh 2013/2014 | Rp225,802.00 | ||||
| 2 September 2013 | B-SEP-13-43 | D-11-0253 | SPP Anak Asuh 2013/2014 | Rp200,253.00 | ||||
| 2 September 2013 | B-SEP-13-44 | D-13-0685 | SPP Anak Asuh 2013/2014 | Rp50,685.00 | ||||
| 2 September 2013 | B-SEP-13-45 | D-13-0810 | SPP Anak Asuh 2013/2014 | Rp600,810.00 | ||||
| 2 September 2013 | B-SEP-13-46 | D-11-0218 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 2 September 2013 | B-SEP-13-47 | D-12-0552 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | ||||
| 2 September 2013 | B-SEP-13-48 | D-13-0730 | SPP Anak Asuh 2013/2014 | Rp500,730.00 | ||||
| 2 September 2013 | B-SEP-13-49 | D-13-0730 | SPP Anak Asuh 2013/2014 | Rp500,730.00 | ||||
| 2 September 2013 | B-SEP-13-50 | D-12-0413 | SPP Anak Asuh 2013/2014 | Rp600,413.00 | ||||
| 2 September 2013 | B-SEP-13-51 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp3,600,000.00 | ||||
| 2 September 2013 | B-SEP-13-52 | D-13-0624 | SPP Anak Asuh 2013/2014 | Rp180,624.00 | ||||
| 2 September 2013 | B-SEP-13-53 | D-11-0166 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | ||||
| 2 September 2013 | B-SEP-13-54 | D-12-0322 | SPP Anak Asuh 2013/2014 | Rp830,000.00 | ||||
| 2 September 2013 | B-SEP-13-55 | ANXX IKX SOXX | Rp300,000.00 | |||||
| 2 September 2013 | B-SEP-13-56 | D-11-0108 | SPP Anak Asuh 2013/2014 | Rp1,200,108.00 | ||||
| 3 September 2013 | B-SEP-13-57 | D-12-0531 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | ||||
| 3 September 2013 | B-SEP-13-58 | PT-12-0036 | Beasiswa AAT tingkat S1/D3 | Rp650,036.00 | ||||
| 3 September 2013 | B-SEP-13-59 | D-11-0113 | SPP Anak Asuh 2013/2014 | Rp600,113.00 | ||||
| 3 September 2013 | B-SEP-13-60 | D-13-0804 | SPP Anak Asuh 2013/2014 | Rp300,804.00 | ||||
| 3 September 2013 | B-SEP-13-61 | D-11-0128 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 3 September 2013 | B-SEP-13-62 | D-12-0457 | SPP Anak Asuh 2013/2014 | Rp3,446,457.00 | ||||
| 3 September 2013 | B-SEP-13-63 | PT-12-0027 | Beasiswa AAT tingkat S1/D3 | Rp475,000.00 | ||||
| 3 September 2013 | B-SEP-13-64 | JEXXXX SUXXX | Beasiswa AAT tingkat S1/D3 | Rp500,000.00 | ||||
| 3 September 2013 | B-SEP-13-65 | D-13-0755 | SPP Anak Asuh 2013/2014 | Rp300,755.00 | ||||
| 3 September 2013 | B-SEP-13-66 | D-13-0647 | SPP Anak Asuh 2013/2014 | Rp210,647.00 | ||||
| 3 September 2013 | B-SEP-13-67 | D-13-0659 | SPP Anak Asuh 2013/2014 | Rp300,659.00 | ||||
| 4 September 2013 | B-SEP-13-68 | D-13-0752 | SPP Anak Asuh 2013/2014 | Rp875,752.00 | ||||
| 4 September 2013 | B-SEP-13-69 | D-13-0782 | SPP Anak Asuh 2013/2014 | Rp3,600,782.00 | ||||
| 4 September 2013 | B-SEP-13-73 | D-11-0143 | SPP Anak Asuh 2013/2014 | Rp1,100,000.00 | ||||
| 4 September 2013 | B-SEP-13-74 | NOXX SAXXXXX | DONASI AAT | Rp250,000.00 | ||||
| 4 September 2013 | B-SEP-13-75 | D-12-0377 | SPP Anak Asuh 2013/2014 | Rp300,377.00 | ||||
| 4 September 2013 | B-SEP-13-76 | D-11-0269 | SPP Anak Asuh 2013/2014 | Rp225,269.00 | ||||
| 4 September 2013 | B-SEP-13-77 | D-13-0805 | SPP Anak Asuh 2013/2014 | Rp50,805.00 | ||||
| 4 September 2013 | B-SEP-13-78 | D-13-0816 | SPP Anak Asuh 2013/2014 | Rp200,816.00 | ||||
| 4 September 2013 | B-SEP-13-79 | D-12-0439 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 4 September 2013 | B-SEP-13-80 | D-11-0008 | SPP Anak Asuh 2013/2014 | Rp16,920,000.00 | ||||
| 4 September 2013 | B-SEP-13-80 | PT-12-0012 | Beasiswa AAT tingkat S1/D3 | Rp10,000,000.00 | ||||
| 5 September 2013 | B-SEP-13-81 | D-13-0693 | SPP Anak Asuh 2013/2014 | Rp500,693.00 | ||||
| 5 September 2013 | B-SEP-13-82 | D-12-0316 | SPP Anak Asuh 2013/2014 | Rp548,316.00 | ||||
| 5 September 2013 | B-SEP-13-83 | D-11-0224 | SPP Anak Asuh 2013/2014 | Rp3,180,224.00 | ||||
| 5 September 2013 | B-SEP-13-84 | D-11-0054 | SPP Anak Asuh 2013/2014 | Rp85,054.00 | ||||
| 5 September 2013 | B-SEP-13-85 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp150,000.00 | ||||
| 5 September 2013 | B-SEP-13-86 | D-13-0594 | SPP Anak Asuh 2013/2014 | Rp210,594.00 | ||||
| 5 September 2013 | B-SEP-13-87 | D-12-0400 | SPP Anak Asuh 2013/2014 | Rp1,000,400.00 | ||||
| 5 September 2013 | B-SEP-13-88 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 5 September 2013 | B-SEP-13-89 | D-12-0338 | SPP Anak Asuh 2013/2014 | Rp510,000.00 | ||||
| 5 September 2013 | B-SEP-13-89 | PT-13-0053 | Beasiswa AAT tingkat S1/D3 | Rp490,000.00 | ||||
| 5 September 2013 | B-SEP-13-90 | D-12-0407 | SPP Anak Asuh 2013/2014 | Rp385,000.00 | ||||
| 6 September 2013 | B-SEP-13-91 | D-11-0277 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 6 September 2013 | B-SEP-13-92 | HAXXX HEXXXXXX | DONASI AAT | Rp100,007.00 | ||||
| 6 September 2013 | B-SEP-13-93 | PT-12-0023 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 6 September 2013 | B-SEP-13-94 | D-13-0758 | SPP Anak Asuh 2013/2014 | Rp150,758.00 | ||||
| 6 September 2013 | B-SEP-13-95 | MAXXXXXX HAXXXXX | DONASI AAT | Rp300,000.00 | ||||
| 6 September 2013 | B-SEP-13-96 | D-12-0410 | SPP Anak Asuh 2013/2014 | Rp240,410.00 | ||||
| 6 September 2013 | B-SEP-13-97 | D-12-0410 | SPP Anak Asuh 2013/2014 | Rp240,410.00 | ||||
| 6 September 2013 | B-SEP-13-98 | PT-12-0019 | REK NO: 7771177283 BILYET 194242 | Rp127,397.23 | ||||
| 7 September 2013 | B-SEP-13-99 | PT-12-0046 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 7 September 2013 | B-SEP-13-101 | D-13-0817 | SPP Anak Asuh 2013/2014 | Rp225,817.00 | ||||
| 7 September 2013 | B-SEP-13-102 | D-13-0638 | SPP Anak Asuh 2013/2014 | Rp125,638.00 | ||||
| 7 September 2013 | B-SEP-13-103 | D-11-0116 | SPP Anak Asuh 2013/2014 | Rp135,116.00 | ||||
| 7 September 2013 | B-SEP-13-104 | D-13-0721 | SPP Anak Asuh 2013/2014 | Rp150,721.00 | ||||
| 7 September 2013 | B-SEP-13-105 | D-12-0440 | SPP Anak Asuh 2013/2014 | Rp250,440.00 | ||||
| 8 September 2013 | B-SEP-13-106 | D-11-0148 | SPP Anak Asuh 2013/2014 | Rp560,000.00 | ||||
| 8 September 2013 | B-SEP-13-107 | D-13-0700 | SPP Anak Asuh 2013/2014 | Rp400,700.00 | ||||
| 8 September 2013 | B-SEP-13-108 | D-11-0222 | SPP Anak Asuh 2013/2014 | Rp500,222.00 | ||||
| 8 September 2013 | B-SEP-13-109 | D-13-0625 | SPP Anak Asuh 2013/2014 | Rp120,625.00 | ||||
| 8 September 2013 | B-SEP-13-110 | D-11-0243 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 9 September 2013 | B-SEP-13-111 | D-13-0664 | SPP Anak Asuh 2013/2014 | Rp150,664.00 | ||||
| 9 September 2013 | B-SEP-13-112 | D-13-0698 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | ||||
| 9 September 2013 | B-SEP-13-113 | D-13-0775 | SPP Anak Asuh 2013/2014 | Rp720,775.00 | ||||
| 9 September 2013 | B-SEP-13-114 | D-11-0092 | SPP Anak Asuh 2013/2014 | Rp440,092.00 | ||||
| 9 September 2013 | B-SEP-13-115 | D-11-0197 | SPP Anak Asuh 2013/2014 | Rp280,197.00 | ||||
| 10 September 2013 | B-SEP-13-116 | D-13-0736 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 10 September 2013 | B-SEP-13-117 | D-13-0592 | SPP Anak Asuh 2013/2014 | Rp290,592.00 | ||||
| 10 September 2013 | B-SEP-13-118 | D-11-0015 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 10 September 2013 | B-SEP-13-121 | D-12-0419 | SPP Anak Asuh 2013/2014 | Rp1,025,419.00 | ||||
| 10 September 2013 | B-SEP-13-122 | UNX MUXXXXXXXX | DONASI AAT | Rp250,000.00 | ||||
| 10 September 2013 | B-SEP-13-123 | D-13-0656 | SPP Anak Asuh 2013/2014 | Rp100,656.00 | ||||
| 10 September 2013 | B-SEP-13-124 | D-13-0763 | SPP Anak Asuh 2013/2014 | Rp400,763.00 | ||||
| 10 September 2013 | B-SEP-13-125 | D-13-0674 | SPP Anak Asuh 2013/2014 | Rp150,674.00 | ||||
| 11 September 2013 | B-SEP-13-126 | D-13-0684 | SPP Anak Asuh 2013/2014 | Rp200,684.00 | ||||
| 11 September 2013 | B-SEP-13-128 | D-12-0521 | SPP Anak Asuh 2013/2014 | Rp420,521.00 | ||||
| 12 September 2013 | B-SEP-13-129 | D-11-0055 | SPP Anak Asuh 2013/2014 | Rp300,055.00 | ||||
| 12 September 2013 | B-SEP-13-130 | D-13-0608 | SPP Anak Asuh 2013/2014 | Rp50,608.00 | ||||
| 12 September 2013 | B-SEP-13-131 | D-13-0642 | SPP Anak Asuh 2013/2014 | Rp150,642.00 | ||||
| 12 September 2013 | B-SEP-13-132 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,313.00 | ||||
| 12 September 2013 | B-SEP-13-133 | D-12-0313 | SPP Anak Asuh 2013/2014 | Rp400,313.00 | ||||
| 12 September 2013 | B-SEP-13-134 | D-12-0536 | SPP Anak Asuh 2013/2014 | Rp150,536.00 | ||||
| 12 September 2013 | B-SEP-13-135 | D-12-0437 | SPP Anak Asuh 2013/2014 | Rp400,437.00 | ||||
| 12 September 2013 | B-SEP-13-136 | PT-13-0051 | Beasiswa AAT tingkat S1/D3 | Rp1,200,000.00 | ||||
| 12 September 2013 | B-SEP-13-137 | D-11-0187 | SPP Anak Asuh 2013/2014 | Rp685,000.00 | ||||
| 12 September 2013 | B-SEP-13-138 | D-12-0445 | SPP Anak Asuh 2013/2014 | Rp50,445.00 | ||||
| 14 September 2013 | B-SEP-13-141 | D-12-0306 | SPP Anak Asuh 2013/2014 | Rp325,000.00 | ||||
| 15 September 2013 | B-SEP-13-142 | D-13-0637 | SPP Anak Asuh 2013/2014 | Rp100,637.00 | ||||
| 15 September 2013 | B-SEP-13-143 | D-13-0669 | SPP Anak Asuh 2013/2014 | Rp150,669.00 | ||||
| 16 September 2013 | B-SEP-13-144 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 16 September 2013 | B-SEP-13-145 | D-13-0778 | SPP Anak Asuh 2013/2014 | Rp100,778.00 | ||||
| 16 September 2013 | B-SEP-13-146 | D-11-0242 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | ||||
| 17 September 2013 | B-SEP-13-149 | D-13-0615 | SPP Anak Asuh 2013/2014 | Rp750,615.00 | ||||
| 18 September 2013 | B-SEP-13-150 | PT-12-0021 | Beasiswa AAT tingkat S1/D3 | Rp100,021.00 | ||||
| 18 September 2013 | B-SEP-13-151 | DOxxxxxx DExxxx RM | DONASI AAT | Rp1,000,000.00 | ||||
| 18 September 2013 | B-SEP-13-152 | D-13-0672 | SPP Anak Asuh 2013/2014 | Rp675,672.00 | ||||
| 19 September 2013 | B-SEP-13-153 | D-12-0303 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 19 September 2013 | B-SEP-13-154 | D-12-0515 | SPP Anak Asuh 2013/2014 | Rp3,600,000.00 | ||||
| 19 September 2013 | B-SEP-13-155 | D-13-0824 | SPP Anak Asuh 2013/2014 | Rp600,824.00 | ||||
| 19 September 2013 | B-SEP-13-156 | D-13-0764 | SPP Anak Asuh 2013/2014 | Rp350,764.00 | ||||
| 20 September 2013 | B-SEP-13-157 | PT-12-0045 | Beasiswa AAT tingkat S1/D3 | Rp600,176.00 | ||||
| 20 September 2013 | B-SEP-13-158 | D-13-0829 | SPP Anak Asuh 2013/2014 | Rp525,829.00 | ||||
| 20 September 2013 | B-SEP-13-159 | D-11-0296 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 20 September 2013 | B-SEP-13-160 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp50,000.00 | ||||
| 21 September 2013 | B-SEP-13-162 | D-12-0341 | SPP Anak Asuh 2013/2014 | Rp1,680,341.00 | ||||
| 21 September 2013 | B-SEP-13-163 | D-13-0807 | SPP Anak Asuh 2013/2014 | Rp225,807.00 | ||||
| 21 September 2013 | B-SEP-13-164 | D-13-0833 | SPP Anak Asuh 2013/2014 | Rp300,833.00 | ||||
| 22 September 2013 | B-SEP-13-165 | IGX WIXXXXXXX H | Beasiswa AAT tingkat S1/D3 | Rp5,000,000.00 | ||||
| 22 September 2013 | B-SEP-13-166 | D-13-0830 | SPP Anak Asuh 2013/2014 | Rp100,830.00 | ||||
| 22 September 2013 | B-SEP-13-167 | D-13-0832 | SPP Anak Asuh 2013/2014 | Rp75,832.00 | ||||
| 22 September 2013 | B-SEP-13-168 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 23 September 2013 | B-SEP-13-169 | D-13-0657 | SPP Anak Asuh 2013/2014 | Rp660,657.00 | ||||
| 23 September 2013 | B-SEP-13-170 | D-12-0325 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 23 September 2013 | B-SEP-13-171 | D-12-0360 | SPP Anak Asuh 2013/2014 | Rp300,360.00 | ||||
| 23 September 2013 | B-SEP-13-172 | PT-13-0067 | TRANSFER DR 011 DANAMON CCV PRAPATA - Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 23 September 2013 | B-SEP-13-173 | D-13-0655 | SPP Anak Asuh 2013/2014 | Rp90,655.00 | ||||
| 24 September 2013 | B-SEP-13-174 | D-13-0816 | SPP Anak Asuh 2013/2014 | Rp200,816.00 | ||||
| 24 September 2013 | B-SEP-13-175 | NIXX KRXXXXXXX | DONASI AAT | Rp5,000,000.00 | ||||
| 24 September 2013 | B-SEP-13-176 | D-11-0280 | SPP Anak Asuh 2013/2014 | Rp1,000,000.00 | ||||
| 25 September 2013 | B-SEP-13-177 | D-12-0558 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 25 September 2013 | B-SEP-13-178 | D-11-0277 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 25 September 2013 | B-SEP-13-179 | D-12-0583 | SPP Anak Asuh 2013/2014 | Rp2,100,583.00 | ||||
| 25 September 2013 | B-SEP-13-180 | D-13-0846 | DONASI AAT | Rp100,000.00 | ||||
| 25 September 2013 | B-SEP-13-181 | D-13-0754 | SPP Anak Asuh 2013/2014 | Rp75,754.00 | ||||
| 25 September 2013 | B-SEP-13-182 | D-12-0452 | SPP Anak Asuh 2013/2014 | Rp135,000.00 | ||||
| 25 September 2013 | B-SEP-13-183 | D-12-0447 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 25 September 2013 | B-SEP-13-184 | D-12-0329 | SPP Anak Asuh 2013/2014 | Rp4,840,329.00 | ||||
| 25 September 2013 | B-SEP-13-185 | D-13-0842 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 25 September 2013 | B-SEP-13-186 | D-13-0632 | SPP Anak Asuh 2013/2014 | Rp50,632.00 | ||||
| 25 September 2013 | B-SEP-13-187 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 26 September 2013 | B-SEP-13-188 | D-12-0544 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | ||||
| 26 September 2013 | B-SEP-13-189 | D-11-0125 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | ||||
| 26 September 2013 | B-SEP-13-190 | D-12-0396 | SPP Anak Asuh 2013/2014 | Rp1,080,000.00 | ||||
| 26 September 2013 | B-SEP-13-191 | D-13-0820 | SPP Anak Asuh 2013/2014 | Rp600,820.00 | ||||
| 26 September 2013 | B-SEP-13-192 | D-12-0484 | SPP Anak Asuh 2013/2014 | Rp300,484.00 | ||||
| 26 September 2013 | B-SEP-13-193 | D-13-0608 | SPP Anak Asuh 2013/2014 | Rp50,608.00 | ||||
| 26 September 2013 | B-SEP-13-194 | PT-13-0055 | Beasiswa AAT tingkat S1/D3 | Rp110,000.00 | ||||
| 26 September 2013 | B-SEP-13-194 | PT-13-0061 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 26 September 2013 | B-SEP-13-194 | PT-13-0064 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 26 September 2013 | B-SEP-13-194 | D-13-0702 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | ||||
| 26 September 2013 | B-SEP-13-195 | D-13-0686 | SPP Anak Asuh 2013/2014 | Rp75,686.00 | ||||
| 26 September 2013 | B-SEP-13-196 | D-11-0016 | SPP Anak Asuh 2013/2014 | Rp1,000,000.00 | ||||
| 26 September 2013 | B-SEP-13-197 | D-13-0704 | SPP Anak Asuh 2013/2014 | Rp600,704.00 | ||||
| 26 September 2013 | B-SEP-13-198 | D-12-0562 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 26 September 2013 | B-SEP-13-199 | PT-12-0041 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||||
| 26 September 2013 | B-SEP-13-199 | D-12-0407 | SPP Anak Asuh 2013/2014 | Rp770,000.00 | ||||
| 27 September 2013 | B-SEP-13-200 | D-11-0162 | SPP Anak Asuh 2013/2014 | Rp275,000.00 | ||||
| 27 September 2013 | B-SEP-13-201 | D-13-0837 | SPP Anak Asuh 2013/2014 | Rp100,837.00 | ||||
| 27 September 2013 | B-SEP-13-202 | D-13-0712 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | ||||
| 27 September 2013 | B-SEP-13-203 | D-13-0826 | SPP Anak Asuh 2013/2014 | Rp800,000.00 | ||||
| 27 September 2013 | B-SEP-13-204 | ANXXXXXX SOXXXXXXX | DONASI AAT | Rp1,000,000.00 | ||||
| 27 September 2013 | B-SEP-13-205 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp1,000,000.00 | ||||
| 27 September 2013 | B-SEP-13-206 | D-13-0636 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | ||||
| 27 September 2013 | B-SEP-13-207 | D-13-0668 | SPP Anak Asuh 2013/2014 | Rp90,668.00 | ||||
| 27 September 2013 | B-SEP-13-208 | D-12-0399 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 28 September 2013 | B-SEP-13-209 | DIXXX ANXXX | DONASI AAT | Rp50,000.00 | ||||
| 28 September 2013 | B-SEP-13-211 | D-11-0040 | SPP Anak Asuh 2013/2014 | Rp6,000,000.00 | ||||
| 28 September 2013 | B-SEP-13-212 | D-13-0818 | SPP Anak Asuh 2013/2014 | Rp900,818.00 | ||||
| 28 September 2013 | B-SEP-13-213 | D-13-0813 | SPP Anak Asuh 2013/2014 | Rp400,813.00 | ||||
| 28 September 2013 | B-SEP-13-214 | D-12-0514 | SPP Anak Asuh 2013/2014 | Rp350,000.00 | ||||
| 28 September 2013 | B-SEP-13-215 | D-12-0474 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 28 September 2013 | B-SEP-13-216 | D-11-0077 | SPP Anak Asuh 2013/2014 | Rp1,500,000.00 | ||||
| 29 September 2013 | B-SEP-13-217 | D-11-0216 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 29 September 2013 | B-SEP-13-218 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | ||||
| 29 September 2013 | B-SEP-13-219 | D-11-0046 | SPP Anak Asuh 2013/2014 | Rp720,000.00 | ||||
| 29 September 2013 | B-SEP-13-220 | D-12-0565 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 29 September 2013 | B-SEP-13-221 | D-11-0234 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | ||||
| 29 September 2013 | B-SEP-13-222 | D-11-0013 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 30 September 2013 | B-SEP-13-223 | D-11-0109 | SPP Anak Asuh 2013/2014 | Rp4,800,000.00 | ||||
| 30 September 2013 | B-SEP-13-224 | D-13-0707 | SPP Anak Asuh 2013/2014 | Rp50,707.00 | ||||
| 30 September 2013 | B-SEP-13-225 | D-12-0355 | SPP Anak Asuh 2013/2014 | Rp675,355.00 | ||||
| 30 September 2013 | B-SEP-13-226 | D-13-0634 | SPP Anak Asuh 2013/2014 | Rp100,125.00 | ||||
| 30 September 2013 | B-SEP-13-227 | D-13-0781 | SPP Anak Asuh 2013/2014 | Rp75,781.00 | ||||
| 30 September 2013 | B-SEP-13-228 | D-13-0829 | SPP Anak Asuh 2013/2014 | Rp175,829.00 | ||||
| 30 September 2013 | B-SEP-13-229 | D-11-0004 | SPP Anak Asuh 2013/2014 | Rp14,700,004.00 | ||||
| 30 September 2013 | B-SEP-13-230 | D-13-0604 | SPP Anak Asuh 2013/2014 | Rp600,604.00 | ||||
| 30 September 2013 | B-SEP-13-231 | D-13-0744 | SPP Anak Asuh 2013/2014 | Rp945,000.00 | ||||
| 30 September 2013 | B-SEP-13-232 | D-13-0658 | SPP Anak Asuh 2013/2014 | Rp350,658.00 | ||||
| 30 September 2013 | B-SEP-13-233 | D-12-0338 | SPP Anak Asuh 2013/2014 | Rp510,000.00 | ||||
| 30 September 2013 | B-SEP-13-233 | PT-13-0053 | Beasiswa AAT tingkat S1/D3 | Rp490,000.00 | ||||
| 30 September 2013 | B-SEP-13-234 | D-12-0502 | SPP Anak Asuh 2013/2014 | Rp150,502.00 | ||||
| 30 September 2013 | B-SEP-13-235 | LIXXXX KUXXXXXXXX | DONASI AAT | Rp75,000.00 | ||||
| 30 September 2013 | B-SEP-13-236 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | ||||
| 30 September 2013 | B-SEP-13-237 | BCA | CR Koreksi Bunga | Rp429.21 | ||||
| 30 September 2013 | B-SEP-13-238 | BCA | Bunga | Rp62,309.56 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp175,782,334.00 | |||||||
| PENGELUARAN DANA : | ||||||||
| 2 September 2013 | B-SEP-13-13 | Sekretariat Yogyakarta | Transfer Pembayaran CD Blank | Rp120,000.00 | ||||
| 2 September 2013 | B-SEP-13-14 | Sekretariat Madiun | Transport, Konsumsi, Papan Nama, dll | Rp1,500,000.00 | ||||
| 2 September 2013 | B-SEP-13-15 | Sekretariat Yogyakarta | DP Renovasi Sekretariat Yogyakarta Tahap II | Rp4,000,000.00 | ||||
| 4 September 2013 | B-SEP-13-70 | D-11-0060 | Transfer Kas Kecil AAT Semarang | Rp1,000,000.00 | ||||
| 4 September 2013 | B-SEP-13-71 | AGXXXXXXX KRXX HAXXXXX | Pembayaran Biaya Cetak Buku Pedoman AAT 500 pcs | Rp2,150,000.00 | ||||
| 4 September 2013 | B-SEP-13-72 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 7 September 2013 | B-SEP-13-100 | 12-0000-0012 | Pembayaran Biaya KKN Semester Gasal Tahun Akademik 2013/2014 - Maria Claudia Alma | Rp900,000.00 | ||||
| 10 September 2013 | B-SEP-13-119 | BRI | Pemindahan Dana ke Rekening BRI | Rp100,000,000.00 | ||||
| 10 September 2013 | B-SEP-13-120 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 11 September 2013 | B-SEP-13-127 | Sekretariat JOGJA | Transfer Biaya Pertemuan Tahunan AAT - JOGJA | Rp5,232,000.00 | ||||
| 13 September 2013 | B-SEP-13-139 | BRI | Pemindahan Dana ke Rekening BRI | Rp75,000,000.00 | ||||
| 13 September 2013 | B-SEP-13-140 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 17 September 2013 | B-SEP-13-147 | FX SUXXXX ARX PUXXXXX | Pembelian Peralatan Kantor | Rp1,610,000.00 | ||||
| 17 September 2013 | B-SEP-13-148 | HAXXX NOXXXX CHXXXXX | Pembelian 2 unit Laptop untuk Sekretariat Purwokerto | Rp6,300,000.00 | ||||
| 20 September 2013 | B-SEP-13-161 | BCA | Biaya Administrasi | Rp12,000.00 | ||||
| 28 September 2013 | B-SEP-13-210 | BCA | Pemindahan Dana ke Rekening BCA Gabungan | Rp25,000,000.00 | ||||
| 30 September 2013 | B-SEP-13-239 | BCA | Pajak Bunga | Rp12,547.75 | ||||
| TOTAL PENGELUARAN | Rp222,851,547.75 | |||||||
| Saldo Per 30 September 2013 | Rp59,677,897.08 | |||||||
| BANK BCA | 037 340 9020 | HADI SANTONO / ELISABETH LIES ENDJANG S. | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 September 2013 | Rp- | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 9 September 2013 | B1-SEP-13-01 | BCA | Setoran Awal | Rp500,000.00 | ||||
| 28 September 2013 | B1-SEP-13-05 | BCA | Pemindahan Dana dari Rekening BCA Mariani | Rp25,000,000.00 | ||||
| 30 September 2013 | B1-SEP-13-06 | BCA | Bunga | Rp2,107.35 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp25,502,107.35 | |||||||
| PENGELUARAN DANA : | ||||||||
| 12 September 2013 | B1-SEP-13-02 | BCA | Biaya Administrasi KeyBCA | Rp10,000.00 | ||||
| 16 September 2013 | B1-SEP-13-03 | BCA | Biaya Kartu ATM | Rp15,000.00 | ||||
| 20 September 2013 | B1-SEP-13-04 | BCA | Biaya Administrasi | Rp12,000.00 | ||||
| TOTAL PENGELUARAN | Rp37,000.00 | |||||||
| Saldo Per 30 September 2013 | Rp25,465,107.35 | |||||||
| BANK MANDIRI | 137-00-0705656-3 | MARIANI | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 September 2013 | Rp60,625,695.87 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 September 2013 | M-SEP-13-01 | D-11-0230 | S1AD129Z /1546 /ATM-PB 34-17406 | Rp275,000.00 | ||||
| 1 September 2013 | M-SEP-13-02 | D-11-0238 | SPP Anak Asuh 2013/2014 | Rp100,238.00 | ||||
| 1 September 2013 | M-SEP-13-03 | STXXXXXX BEXXX ARXXXXX | S1AD13JN /8081 /ATM-BDG M TOHA | Rp300,000.00 | ||||
| 1 September 2013 | M-SEP-13-04 | D-13-0645 | S1AN1D9O /2378 /ATM-BPP PB KM 4 | Rp180,645.00 | ||||
| 1 September 2013 | M-SEP-13-05 | D-11-0010 | SPP Anak Asuh 2013/2014 | Rp225,010.00 | ||||
| 1 September 2013 | M-SEP-13-06 | D-12-0503 | 1370007056563 5264222511260150 | Rp200,503.00 | ||||
| 1 September 2013 | M-SEP-13-07 | D-13-0599 | Transfer otomatis DARI 1640009440506 KE 1370007056563 | Rp75,599.00 | ||||
| 2 September 2013 | M-SEP-13-08 | D-12-0557 | S1AD1AGI /4078 /ATM-INDO BIAK | Rp600,557.00 | ||||
| 2 September 2013 | M-SEP-13-09 | D-13-0629 | SPP Anak Asuh 2013/2014 | Rp100,629.00 | ||||
| 2 September 2013 | M-SEP-13-10 | D-11-0044 | S1ADA38H /3877 /ATM-KENCANA | Rp500,000.00 | ||||
| 2 September 2013 | M-SEP-13-11 | D-12-0527 | 1370007056563 5221841055704349 0000056059/4501917549/LNK-0010000000002 | Rp90,527.00 | ||||
| 2 September 2013 | M-SEP-13-12 | D-13-0803 | S1AWKD2N /2100 /ATM-RYL MJSARI | Rp200,803.00 | ||||
| 2 September 2013 | M-SEP-13-13 | D-11-0282 | SPP Anak Asuh 2013/2014 | Rp150,282.00 | ||||
| 2 September 2013 | M-SEP-13-14 | WAXXX BUXX SAXXXXX | S1AS12D4 /3195 /ATM-KK JKT TBTR | Rp200,000.00 | ||||
| 2 September 2013 | M-SEP-13-15 | D-13-0725 | S1ND1CER /3876 /ATM-PEMUDA | Rp425,725.00 | ||||
| 2 September 2013 | M-SEP-13-16 | D-13-0681 | S1AD1CE3 /7319 /ATM-SMG TELKOM | Rp150,681.00 | ||||
| 2 September 2013 | M-SEP-13-17 | D-13-0799 | Transfer otomatis DARI 1260001015204 KE 1370007056563 | Rp100,799.00 | ||||
| 3 September 2013 | M-SEP-13-18 | D-11-0180 | SPP Anak Asuh 2013/2014 | Rp1,530,000.00 | ||||
| 3 September 2013 | M-SEP-13-19 | D-11-0089 | SPP Anak Asuh 2013/2014 | Rp100,089.00 | ||||
| 3 September 2013 | M-SEP-13-20 | D-12-0508 | S1AW124P /7450 /ATM-RASUNA SAID | Rp150,508.00 | ||||
| 3 September 2013 | M-SEP-13-21 | D-12-0441 | SPP Anak Asuh 2013/2014 | Rp475,441.00 | ||||
| 4 September 2013 | M-SEP-13-22 | D-11-0213 | S1ADU45Y /2320 /ATM-ARYAWAN | Rp180,000.00 | ||||
| 4 September 2013 | M-SEP-13-23 | D-13-0766 | S1AD1E70 /8869 /ATM-ST DPK BARU | Rp100,766.00 | ||||
| 4 September 2013 | M-SEP-13-24 | D-11-0137 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | ||||
| 4 September 2013 | M-SEP-13-25 | D-13-0801 | SPP Anak Asuh 2013/2014 | Rp1,149,000.00 | ||||
| 4 September 2013 | M-SEP-13-26 | D-11-0060 | SA Cash Dep NoBook | Rp500,000.00 | ||||
| 4 September 2013 | M-SEP-13-27 | PT-12-0049 | S1ADT064 /7753 /ATM-GRAMED MTRM | Rp200,049.00 | ||||
| 4 September 2013 | M-SEP-13-28 | D-12-0495 | SPP Anak Asuh 2013/2014 | Rp315,495.00 | ||||
| 4 September 2013 | M-SEP-13-29 | D-11-0133 | SPP Anak Asuh 2013/2014 | Rp500,133.00 | ||||
| 5 September 2013 | M-SEP-13-30 | D-13-0597 | SPP Anak Asuh 2013/2014 | Rp100,597.00 | ||||
| 5 September 2013 | M-SEP-13-31 | D-12-0415 | 00000079 /0000002264/ATB-0000000000124 0128002138 | Rp1,200,000.00 | ||||
| 5 September 2013 | M-SEP-13-32 | D-13-0732 | Transfer otomatis DARI 0310007292934 KE 1370007056563 | Rp150,732.00 | ||||
| 5 September 2013 | M-SEP-13-33 | D-13-0799 | SPP Anak Asuh 2013/2014 | Rp225,799.00 | ||||
| 5 September 2013 | M-SEP-13-34 | D-13-0728 | S1AW07JH /3796 /ATM-SPBU GATSU | Rp450,728.00 | ||||
| 5 September 2013 | M-SEP-13-35 | D-12-0530 | S1AD133L /4367 /ATM-BGR JUANDA1 | Rp200,530.00 | ||||
| 5 September 2013 | M-SEP-13-36 | D-12-0396 | 1370007056563 5264221201126929 S1CIB001TE/919211644 /LNK-0010000000009 | Rp675,396.00 | ||||
| 6 September 2013 | M-SEP-13-37 | D-12-0396 | 1370007056563 5264221201126929 S1CIB001TE/915211493 /LNK-0010000000009 | Rp270,396.00 | ||||
| 6 September 2013 | M-SEP-13-38 | D-12-0304 | 12530203 /4900000892/ATB-0000000000089 | Rp225,304.00 | ||||
| 6 September 2013 | M-SEP-13-39 | D-13-0811 | S1ADA0BQ /2421 /ATM-CIPUTRA WOR | Rp200,811.00 | ||||
| 6 September 2013 | M-SEP-13-40 | D-11-0140 | S1AWABDK /6158 /ATM-GDG INDOSAT | Rp1,380,000.00 | ||||
| 9 September 2013 | M-SEP-13-41 | D-12-0315 | SPP Anak Asuh 2013/2014 | Rp750,315.00 | ||||
| 9 September 2013 | M-SEP-13-42 | D-13-0743 | SPP Anak Asuh 2013/2014 | Rp227,500.00 | ||||
| 9 September 2013 | M-SEP-13-43 | D-13-0591 | SPP Anak Asuh 2013/2014 | Rp35,591.00 | ||||
| 9 September 2013 | M-SEP-13-44 | D-12-0520 | SPP Anak Asuh 2013/2014 | Rp40,520.00 | ||||
| 9 September 2013 | M-SEP-13-45 | D-12-0563 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 10 September 2013 | M-SEP-13-61 | D-13-0735 | 1370007056563 5221841007558595 0000050709/5301098729/LNK-0010000000002 | Rp300,735.00 | ||||
| 10 September 2013 | M-SEP-13-62 | D-12-0498 | S1AD145Q /2432 /ATM-KUPANGHATA1 | Rp2,100,498.00 | ||||
| 11 September 2013 | M-SEP-13-63 | D-13-0711 | 1370007056563 5264220020413385 S1CUDS09MJ/4932 /LNK-0010000000009 | Rp150,711.00 | ||||
| 12 September 2013 | M-SEP-13-64 | TANPA NAMA PENGIRIM | 1370007056563 6013010354015308 0000094779/5501837389/LNK-0010000000002 | Rp20,000.00 | ||||
| 12 September 2013 | M-SEP-13-65 | D-12-0468 | S1AD135H /9562 /ATM-PAMULARSIH | Rp140,000.00 | ||||
| 12 September 2013 | M-SEP-13-66 | D-12-0442 | SPP Anak Asuh 2013/2014 | Rp200,442.00 | ||||
| 13 September 2013 | M-SEP-13-67 | D-13-0720 | 00001524 /0000008389/ATB-0000000000013 4102700606 | Rp300,720.00 | ||||
| 14 September 2013 | M-SEP-13-68 | D-13-0821 | S1ANA3IP /4349 /ATM-CB PURWO | Rp140,821.00 | ||||
| 14 September 2013 | M-SEP-13-69 | D-11-0089 | SPP Anak Asuh 2013/2014 | Rp100,189.00 | ||||
| 14 September 2013 | M-SEP-13-70 | D-13-0759 | S1AD14DM /2663 /ATM-CB BATU 2 | Rp300,000.00 | ||||
| 15 September 2013 | M-SEP-13-71 | D-11-0069 | S1ADACGJ /6507 /ATM-CB GODEAN3 | Rp309,000.00 | ||||
| 15 September 2013 | M-SEP-13-72 | D-12-0454 | S1AWA3EV /365 /ATM-PB UNDIP | Rp440,000.00 | ||||
| 16 September 2013 | M-SEP-13-73 | D-12-0550 | SPP Anak Asuh 2013/2014 | Rp200,550.00 | ||||
| 16 September 2013 | M-SEP-13-74 | D-13-0690 | 1370007056563 5221841001280584 0000051769/5901473868/LNK-0010000000002 | Rp100,690.00 | ||||
| 16 September 2013 | M-SEP-13-75 | D-12-0318 | SPP Anak Asuh 2013/2014 | Rp310,000.00 | ||||
| 16 September 2013 | M-SEP-13-76 | D-13-0823 | 1370007056563 6013010348299679 0000074849/5901768556/LNK-0010000000002 | Rp1,200,000.00 | ||||
| 16 September 2013 | M-SEP-13-77 | D-11-0261 | SPP Anak Asuh 2013/2014 | Rp7,200,000.00 | ||||
| 17 September 2013 | M-SEP-13-81 | PT-12-0003 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 18 September 2013 | M-SEP-13-83 | Y.B. DAXXXXXXXXX TRXXXXXXXX | DONASI AAT | Rp250,000.00 | ||||
| 18 September 2013 | M-SEP-13-84 | D-11-0074 | 1370007056563 5264222361128051 S1FIKB03KB/3086 /LNK-0010000000009 | Rp1,000,000.00 | ||||
| 19 September 2013 | M-SEP-13-86 | D-12-0505 | S1AWAEFX /7159 /ATM-PB 3417118 | Rp360,000.00 | ||||
| 19 September 2013 | M-SEP-13-87 | D-13-0678 | S1ANAB68 /3609 /ATM-IM PETOGOGA | Rp600,678.00 | ||||
| 20 September 2013 | M-SEP-13-88 | ANXXXXXX DOXXX HAXXXXX | DONASI AAT | Rp500,000.00 | ||||
| 21 September 2013 | M-SEP-13-89 | D-12-0354 | 1370007056563 5264140009660725 0000007047/494995 /PRM-$# KALIBATA | Rp990,354.00 | ||||
| 21 September 2013 | M-SEP-13-90 | D-13-0628 | 1370007056563 6010040607082162 S1CFMI03FI/8277 /LNK-0010000000009 | Rp150,628.00 | ||||
| 22 September 2013 | M-SEP-13-91 | D-13-0796 | S1NDA3J3 /3291 /ATM-ASIA-AFRIKA | Rp100,000.00 | ||||
| 22 September 2013 | M-SEP-13-92 | YUXXX GUXXXXX | DONASI AAT | Rp200,000.00 | ||||
| 23 September 2013 | M-SEP-13-93 | D-11-0159 | S1ADKMJ2 /2355 /ATM-BDG SUKHAT1 | Rp100,000.00 | ||||
| 23 September 2013 | M-SEP-13-94 | D-13-0831 | SPP Anak Asuh 2013/2014 | Rp50,831.00 | ||||
| 23 September 2013 | M-SEP-13-95 | AGXXX WXXXX A. | S1AD161M /536 /ATM-REST NELAYA | Rp50,000.00 | ||||
| 24 September 2013 | M-SEP-13-96 | D-12-0455 | SPP Anak Asuh 2013/2014 | Rp100,455.00 | ||||
| 24 September 2013 | M-SEP-13-97 | D-12-0589 | 60140001 /0000576316/ATB-0000000000011 000003972536 | Rp140,589.00 | ||||
| 24 September 2013 | M-SEP-13-98 | D-12-0446 | SPP Anak Asuh 2013/2014 | Rp450,000.00 | ||||
| 25 September 2013 | M-SEP-13-99 | D-13-0843 | 1370007056563 5264221841092960 S1ETRN12AA/3456 /LNK-0010000000009 | Rp150,000.00 | ||||
| 25 September 2013 | M-SEP-13-100 | D-12-0542 | S1AWU33I /6289 /ATM-PANDU RAYA | Rp300,542.00 | ||||
| 25 September 2013 | M-SEP-13-101 | D-13-0831 | SPP Anak Asuh 2013/2014 | Rp75,831.00 | ||||
| 25 September 2013 | M-SEP-13-102 | D-11-0262 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | ||||
| 25 September 2013 | M-SEP-13-103 | D-13-0840 | S1AD1B8R /1316 /ATM-RS EKA BSD | Rp600,840.00 | ||||
| 25 September 2013 | M-SEP-13-104 | D-13-0696 | S1ADACG5 /3217 /ATM-YGYKATAMSO2 | Rp450,696.00 | ||||
| 25 September 2013 | M-SEP-13-105 | D-12-0570 | 1370007056563 5264220350285254 S1GSPT04LB/2651 /LNK-0010000000009 | Rp75,570.00 | ||||
| 25 September 2013 | M-SEP-13-106 | D-13-0649 | S1ANK48K /5965 /ATM-TENGGARONG | Rp600,649.00 | ||||
| 25 September 2013 | M-SEP-13-107 | D-13-0825 | SPP Anak Asuh 2013/2014 | Rp75,825.00 | ||||
| 25 September 2013 | M-SEP-13-108 | D-13-0839 | SPP Anak Asuh 2013/2014 | Rp200,839.00 | ||||
| 25 September 2013 | M-SEP-13-109 | TANPA NAMA PENGIRIM | 1370007056563 6010042592582719 S1GJPU11R1/7675 /LNK-0010000000009 | Rp200,000.00 | ||||
| 26 September 2013 | M-SEP-13-110 | D-12-0561 | S1AD137K /7387 /ATM-CB GODEAN | Rp150,000.00 | ||||
| 26 September 2013 | M-SEP-13-111 | D-11-0032 | 1370007056563 5221841045278248 0000090577/6801858255/LNK-0010000000002 | Rp140,001.00 | ||||
| 26 September 2013 | M-SEP-13-112 | D-12-0479 | S1AD1546 /134 /ATM-SHOPTEMBAGA | Rp450,479.00 | ||||
| 26 September 2013 | M-SEP-13-113 | D-13-0789 | S1AW135P /3742 /ATM-SPBU SALEH | Rp300,789.00 | ||||
| 26 September 2013 | M-SEP-13-114 | D-13-0753 | S1AW135P /3740 /ATM-SPBU SALEH | Rp300,753.00 | ||||
| 26 September 2013 | M-SEP-13-117 | D-12-0431 | S1AD1AG6 /5660 /ATM-SPBU GROGOL | Rp150,000.00 | ||||
| 27 September 2013 | M-SEP-13-118 | D-12-0333 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | ||||
| 27 September 2013 | M-SEP-13-119 | D-12-0304 | S1NDA280 /284 /ATM-NONCASH | Rp300,304.00 | ||||
| 27 September 2013 | M-SEP-13-120 | TANPA NAMA PENGIRIM | S1ND1C89 /698 /ATM-KLATEN | Rp50,000.00 | ||||
| 27 September 2013 | M-SEP-13-121 | D-12-0345 | 1370007056563 5576922870138722 1261 /730 /PRM-JL. JOKO TI | Rp600,000.00 | ||||
| 27 September 2013 | M-SEP-13-122 | D-13-0760 | SPP Anak Asuh 2013/2014 | Rp40,760.00 | ||||
| 27 September 2013 | M-SEP-13-123 | D-13-0676 | SPP Anak Asuh 2013/2014 | Rp150,676.00 | ||||
| 28 September 2013 | M-SEP-13-124 | D-13-0757 | Transfer otomatis DARI 1020019850608 KE 1370007056563 | Rp200,757.00 | ||||
| 28 September 2013 | M-SEP-13-125 | D-13-0848 | SPP Anak Asuh 2013/2014 | Rp450,848.00 | ||||
| 28 September 2013 | M-SEP-13-126 | D-12-0490 | S1AD136L /7156 /ATM-PRANOTO | Rp600,490.00 | ||||
| 28 September 2013 | M-SEP-13-127 | D-12-0454 | S1ADACFN /6789 /ATM-KK SMG UNDI | Rp500,000.00 | ||||
| 28 September 2013 | M-SEP-13-128 | D-13-0791 | S1AD13E6 /9852 /ATM-GD R R M | Rp300,791.00 | ||||
| 30 September 2013 | M-SEP-13-129 | D-13-0803 | S1AD14A4 /375 /ATM-PB MAYJEN S | Rp350,803.00 | ||||
| 30 September 2013 | M-SEP-13-130 | D-11-0290 | S1AW123W /9969 /ATM-CUT MUTIAH | Rp50,000.00 | ||||
| 30 September 2013 | M-SEP-13-131 | TANPA NAMA PENGIRIM | 1370007056563 4215708800230212 10001305 /3200 /LNK-0010000000200 0000002701500673735 | Rp100,000.00 | ||||
| 30 September 2013 | M-SEP-13-132 | STXXXXXX BEXXX ARXXXXX | S1ADK30S /1507 /ATM-KBN KELAPA | Rp250,000.00 | ||||
| 30 September 2013 | M-SEP-13-133 | Mandiri | Bunga Rekening | Rp57,950.85 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp43,646,782.85 | |||||||
| PENGELUARAN DANA : | ||||||||
| 10 September 2013 | M-SEP-13-46 | 13-0000-0027 | Pembayaran SPP Variabel UAJY Semester Gasal tahun 2013/2014 - Putri Krismawati | Rp2,730,000.00 | ||||
| 10 September 2013 | M-SEP-13-47 | 13-0000-0016 | Pembayaran SPP Variabel UAJY Semester Gasal tahun 2013/2014 - Ikka Marissa Roberta | Rp2,730,000.00 | ||||
| 10 September 2013 | M-SEP-13-48 | Mandiri | Biaya Transaksi UBP60141001001800000110904388 | Rp1,000.00 | ||||
| 10 September 2013 | M-SEP-13-49 | 13-0000-0014 | Pembayaran Variabel Tetap UAJY Semester Gasal tahun 2013/2014 - Dica Herra Vidianti | Rp3,120,000.00 | ||||
| 10 September 2013 | M-SEP-13-50 | Mandiri | Biaya Transaksi UBP60141001001800000120904631 | Rp1,000.00 | ||||
| 10 September 2013 | M-SEP-13-51 | 12-0000-0012 | Pembayaran SPP Variabel UAJY Semester Gasal tahun 2013/2014 - Maria Claudia Alma Nahak | Rp960,000.00 | ||||
| 10 September 2013 | M-SEP-13-52 | Mandiri | Biaya Transaksi UBP60141001001800000100418518 | Rp1,000.00 | ||||
| 10 September 2013 | M-SEP-13-53 | 12-0000-0011 | Pembayaran SPP Variabel UAJY Semester Gasal tahun 2013/2014 - Ardiyanti Kusumo Ayu | Rp3,120,000.00 | ||||
| 10 September 2013 | M-SEP-13-54 | Mandiri | Biaya Transaksi UBP60141001001800000120419803 | Rp1,000.00 | ||||
| 10 September 2013 | M-SEP-13-55 | 11-0000-0010 | Pembayaran SPP Variabel UAJY Semester Gasal tahun 2013/2014 - Yohana Christie Resubun | Rp2,600,000.00 | ||||
| 10 September 2013 | M-SEP-13-56 | Mandiri | Biaya Transaksi UBP60141001001800000120419878 | Rp1,000.00 | ||||
| 10 September 2013 | M-SEP-13-57 | 12-0000-0005 | Pembayaran SPP Variabel UAJY Semester Gasal tahun 2013/2014 - Elina Suryani Lolodatu | Rp2,400,000.00 | ||||
| 10 September 2013 | M-SEP-13-58 | Mandiri | Biaya Transaksi UBP60141001001800000100801165 | Rp1,000.00 | ||||
| 10 September 2013 | M-SEP-13-59 | 11-0000-0003 | Pembayaran SPP Variabel UAJY Semester Gasal tahun 2013/2014 - Fransiska Mulyani | Rp600,000.00 | ||||
| 10 September 2013 | M-SEP-13-60 | Mandiri | Biaya Transaksi UBP60141001001800000100606319 | Rp1,000.00 | ||||
| 16 September 2013 | M-SEP-13-78 | Yayasan Slamet Rijadi Yogyakarta / UAJY | Pembayaran SPP Variabel UAJY Semester Gasal tahun 2013/2014 - Stevanus Prasetyo Wibowo | Rp1,920,000.00 | ||||
| 16 September 2013 | M-SEP-13-79 | 11-0000-0008 | Pembayaran SPP STIPRAM Semester Gasal tahun 2013/2014 - Maria Elizabeth Cyntia Devina PH | Rp1,300,000.00 | ||||
| 17 September 2013 | M-SEP-13-80 | Sekretariat | Pembelian Sarana Komunikasi Staff Admin | Rp5,205,000.00 | ||||
| 17 September 2013 | M-SEP-13-82 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,500.00 | ||||
| 18 September 2013 | M-SEP-13-85 | Sekretariat | Pembelian Sarana Komunikasi Staff Admin | Rp5,025,000.00 | ||||
| 26 September 2013 | M-SEP-13-115 | BRI | Pemindahan Dana ke Rekening BRI | Rp60,000,000.00 | ||||
| 26 September 2013 | M-SEP-13-116 | Mandiri | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 30 September 2013 | M-SEP-13-134 | Mandiri | Pajak Bunga | Rp11,590.17 | ||||
| 30 September 2013 | M-SEP-13-135 | Mandiri | Biaya Administrasi | Rp10,000.00 | ||||
| TOTAL PENGELUARAN | Rp91,745,090.17 | |||||||
| Saldo Per 30 September 2013 | Rp12,527,388.55 | |||||||
| BRI | 6632-01-001405-50-7 | HADI SANTONO | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 September 2013 | Rp293,074,962.00 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 20 September 2013 | R-SEP-13-05 | BRI | Bunga Bank | Rp259,190.00 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp259,190.00 | |||||||
| PENGELUARAN DANA : | ||||||||
| 6 September 2013 | R-SEP-13-01 | 11-0000-0002 | Living Cost untuk Christina Suryani - Triwulan 2 Tahun Akademik 2013/2014 | Rp900,000.00 | ||||
| 9 September 2013 | R-SEP-13-02 | BRI | Pemindahan Dana ke Rekening BRI | Rp200,000,000.00 | ||||
| 13 September 2013 | R-SEP-13-03 | Sekretariat | Transfer Biaya Perjalanan ke Purwokerto | Rp1,000,000.00 | ||||
| 17 September 2013 | R-SEP-13-04 | UNIKA WIDYA MANDALA MADIUN YYS | Pembayaran SPP UNIKA WIDYA MANDALA MADIUN Semester Gasal tahun 2013/2014 | Rp24,230,000.00 | ||||
| 20 September 2013 | R-SEP-13-06 | BRI | Pajak | Rp51,838.00 | ||||
| 20 September 2013 | R-SEP-13-07 | BRI | Biaya Bulanan ATM | Rp1,000.00 | ||||
| 20 September 2013 | R-SEP-13-08 | BRI | Biaya Administrai | Rp12,000.00 | ||||
| TOTAL PENGELUARAN | Rp226,194,838.00 | |||||||
| Saldo Per 30 September 2013 | Rp67,139,314.00 | |||||||
| BRI | 1754-01-000001-30-7 | HADI SANTONO | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 September 2013 | Rp- | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 9 September 2013 | R1-SEP-13-01 | Setoran Awal | Pindahan Dana dari Rekening BRI | Rp200,000,000.00 | ||||
| 10 September 2013 | R1-SEP-13-02 | BCA | Pindahan Dana dari Rekening BCA MARIANI-BCALN 352401017152538ATM | Rp100,000,000.00 | ||||
| 13 September 2013 | R1-SEP-13-03 | BCA | Pindahan Dana dari Rekening BCA MARIANI-BCALN 352401017152538ATM | Rp75,000,000.00 | ||||
| 26 September 2013 | R1-SEP-13-52 | Mandiri | Pindahan Dana dari Rekening Mandiri MARIANI | Rp60,000,000.00 | ||||
| 25 September 2013 | R1-SEP-13-53 | BRI | Bunga Rekening | Rp217,414.00 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp435,217,414.00 | |||||||
| PENGELUARAN DANA : | ||||||||
| 19 September 2013 | R1-SEP-13-04 | K-11-0011 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Maria Assumpta Jogoyudan | Rp1,650,000.00 | ||||
| 19 September 2013 | R1-SEP-13-05 | K-11-0025 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Kanisius Muntilan | Rp4,425,000.00 | ||||
| 19 September 2013 | R1-SEP-13-05 | K-11-0044 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Kanisius Muntilan | Rp2,850,000.00 | ||||
| 19 September 2013 | R1-SEP-13-06 | K-12-0057 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMK Kimia Industri Theresiana | Rp14,100,000.00 | ||||
| 19 September 2013 | R1-SEP-13-07 | K-12-0060 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Maria Kalasan | Rp870,000.00 | ||||
| 19 September 2013 | R1-SEP-13-08 | K-12-0061 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Bocah Karang Berbah | Rp900,000.00 | ||||
| 19 September 2013 | R1-SEP-13-09 | K-12-0066 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Sanjaya Ngawen | Rp2,400,000.00 | ||||
| 19 September 2013 | R1-SEP-13-10 | K-12-0070 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Kanisius Trengguno | Rp2,400,000.00 | ||||
| 19 September 2013 | R1-SEP-13-11 | K-12-0079 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Yoannes XXIII Semarang | Rp4,950,000.00 | ||||
| 19 September 2013 | R1-SEP-13-12 | K-12-0058 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Paku Bangsa | Rp2,835,000.00 | ||||
| 19 September 2013 | R1-SEP-13-13 | K-12-0078 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SDK Santo Yusuf Madiun | Rp2,220,000.00 | ||||
| 19 September 2013 | R1-SEP-13-14 | K-11-0001 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMK Marsudi Luhur 1 | Rp6,900,000.00 | ||||
| 19 September 2013 | R1-SEP-13-15 | K-11-0028 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMA Marsudi Luhur | Rp4,500,000.00 | ||||
| 19 September 2013 | R1-SEP-13-16 | K-13-0103 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Pangudi Luhur Tuntang Salatiga | Rp2,250,000.00 | ||||
| 19 September 2013 | R1-SEP-13-17 | K-12-0067 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Yayasan Al-Quran Center Az-Zahra | Rp2,700,000.00 | ||||
| 19 September 2013 | R1-SEP-13-18 | K-11-0012 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Chandra Dewi Klaten | Rp2,160,000.00 | ||||
| 19 September 2013 | R1-SEP-13-19 | BRI | Biaya Administrasi Transfer | Rp30,000.00 | ||||
| 23 September 2013 | R1-SEP-13-20 | K-11-0006 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Pius Sidareja | Rp2,547,000.00 | ||||
| 23 September 2013 | R1-SEP-13-21 | K-13-0091 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Theresiana Sumowono | Rp2,160,000.00 | ||||
| 23 September 2013 | R1-SEP-13-22 | K-13-0081 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMK St. Fransiskus Semarang | Rp9,000,000.00 | ||||
| 23 September 2013 | R1-SEP-13-23 | K-11-0052 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMK BOPKRI Samigaluh | Rp6,525,000.00 | ||||
| 23 September 2013 | R1-SEP-13-24 | K-11-0022 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Kanisius Samigaluh | Rp2,025,000.00 | ||||
| 23 September 2013 | R1-SEP-13-25 | K-12-0075 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Sanjaya Girimulyo | Rp2,100,000.00 | ||||
| 23 September 2013 | R1-SEP-13-26 | K-13-0089 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Kanisius Blongkeng | Rp1,260,000.00 | ||||
| 23 September 2013 | R1-SEP-13-27 | K-11-0053 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Kanisius Manding | Rp1,245,000.00 | ||||
| 23 September 2013 | R1-SEP-13-28 | K-11-0009 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Kanisius Pijenan | Rp7,039,500.00 | ||||
| 23 September 2013 | R1-SEP-13-29 | K-11-0004 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Kanisius Kadirojo | Rp1,350,000.00 | ||||
| 23 September 2013 | R1-SEP-13-30 | K-11-0029 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMK Marsudi Luhur 2 | Rp7,125,000.00 | ||||
| 23 September 2013 | R1-SEP-13-31 | K-12-0064 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Paroki Bintaran | Rp3,675,000.00 | ||||
| 23 September 2013 | R1-SEP-13-32 | K-13-0116 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Yos Sudarso Gandrungmangu | Rp360,000.00 | ||||
| 23 September 2013 | R1-SEP-13-33 | K-13-0118 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMK Yos Sudarso Sidareja | Rp2,160,000.00 | ||||
| 23 September 2013 | R1-SEP-13-34 | K-13-0096 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Theresiana Bandungan | Rp1,500,000.00 | ||||
| 23 September 2013 | R1-SEP-13-35 | K-13-0101 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMA Sint Louis Semarang | Rp5,100,000.00 | ||||
| 23 September 2013 | R1-SEP-13-36 | K-12-0077 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMPK Santo Yusuf Madiun | Rp1,200,000.00 | ||||
| 23 September 2013 | R1-SEP-13-37 | K-12-0073 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Panti Asuhan Putra Santo Egidius | Rp2,250,000.00 | ||||
| 23 September 2013 | R1-SEP-13-38 | K-12-0076 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Panti Asuhan Putri Hawai Sentani | Rp2,475,000.00 | ||||
| 23 September 2013 | R1-SEP-13-39 | K-11-0014 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Proklamasi Surabaya | Rp2,400,000.00 | ||||
| 23 September 2013 | R1-SEP-13-40 | K-13-0099 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Pangudi Luhur Tarcisius Semarang | Rp3,450,000.00 | ||||
| 23 September 2013 | R1-SEP-13-41 | K-13-0098 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMA Yos Sudarso Cilacap | Rp1,575,000.00 | ||||
| 23 September 2013 | R1-SEP-13-42 | K-13-0104 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Maria Immaculata Cilacap | Rp525,000.00 | ||||
| 23 September 2013 | R1-SEP-13-43 | K-11-0003 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SLB B/C YAPENAS | Rp5,700,000.00 | ||||
| 23 September 2013 | R1-SEP-13-44 | K-11-0051 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Kanisius Sleman | Rp2,025,000.00 | ||||
| 23 September 2013 | R1-SEP-13-45 | K-13-0097 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD St. Aloysius Semarang | Rp2,550,000.00 | ||||
| 23 September 2013 | R1-SEP-13-46 | K-13-0108 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMA Yos Sudarso Sokaraja | Rp2,400,000.00 | ||||
| 23 September 2013 | R1-SEP-13-47 | K-13-0109 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Yos Sudarso Sokaraja | Rp750,000.00 | ||||
| 23 September 2013 | R1-SEP-13-48 | K-13-0110 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Bhakti Mulia Wonosobo | Rp1,455,000.00 | ||||
| 23 September 2013 | R1-SEP-13-49 | K-11-0040 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMA Sanjaya XIV Nanggulan | Rp4,050,000.00 | ||||
| 23 September 2013 | R1-SEP-13-50 | K-11-0019 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Katholik Santa Maria | Rp4,500,000.00 | ||||
| 23 September 2013 | R1-SEP-13-51 | BRI | Biaya Administrasi Transfer | Rp62,000.00 | ||||
| 25 September 2013 | R1-SEP-13-54 | BRI | Pajak Bunga | Rp43,483.00 | ||||
| 27 September 2013 | R1-SEP-13-55 | K-11-0021 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Pangudi Luhur Kalirejo | Rp1,380,000.00 | ||||
| 27 September 2013 | R1-SEP-13-56 | K-11-0015 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Aletheia Krandon | Rp705,000.00 | ||||
| 27 September 2013 | R1-SEP-13-57 | K-11-0013 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Marietta Sengkan | Rp1,305,000.00 | ||||
| 27 September 2013 | R1-SEP-13-58 | K-11-0027 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Marsudi Luhur | Rp2,475,000.00 | ||||
| 27 September 2013 | R1-SEP-13-59 | K-13-0084 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Pangudi Luhur Sedayu | Rp11,700,000.00 | ||||
| 27 September 2013 | R1-SEP-13-60 | K-13-0092 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMK Katholik Santo Yosep Cepu | Rp12,300,000.00 | ||||
| 27 September 2013 | R1-SEP-13-61 | K-11-0054 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMA Pangudi Luhur Sedayu | Rp7,800,000.00 | ||||
| 27 September 2013 | R1-SEP-13-62 | K-11-0002 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Kanisius Sengkan | Rp5,250,000.00 | ||||
| 27 September 2013 | R1-SEP-13-63 | K-11-0008 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMK Sanjaya Pakem | Rp6,870,000.00 | ||||
| 27 September 2013 | R1-SEP-13-64 | K-11-0023 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP St. Aloysius Turi | Rp1,275,000.00 | ||||
| 27 September 2013 | R1-SEP-13-65 | K-11-0049 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SD Kanisius Duwet | Rp2,055,000.00 | ||||
| 27 September 2013 | R1-SEP-13-66 | K-12-0065 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - Koperasi Caritas UAJY | Rp1,875,000.00 | ||||
| 27 September 2013 | R1-SEP-13-67 | K-11-0026 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Kanisius Bambanglipuro | Rp4,500,000.00 | ||||
| 27 September 2013 | R1-SEP-13-68 | K-11-0031 | Transfer Beasiswa AAT bulan Juli, Agustus, September 2013 - SMP Budi Mulia Minggir | Rp4,560,000.00 | ||||
| 27 September 2013 | R1-SEP-13-69 | BRI | Biaya Administrasi Transfer | Rp28,000.00 | ||||
| TOTAL PENGELUARAN | Rp214,799,983.00 | |||||||
| Saldo Per 30 September 2013 | Rp220,417,431.00 | |||||||
| KETERANGAN : | ||||||||
| Transfer tanpa identitas/tidak dikenal | TOTAL SALDO SEMUA REKENING | Rp385,227,137.98 | ||||||
| DONASI Langsung | ||||||||
| Beasiswa untuk Perguruan Tinggi | ||||||||
| Lain-lain | ||||||||
| DONASI KOPDAR | ||||||||
| DONASI REKOLEKSI | ||||||||