LAPORAN PENERIMAAN & PENGELUARAN KAS AAT |
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1 Agustus 2010 - 31 Agustus 2010 |
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BANK BCA |
846 500 8004 |
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Tanggal |
Kode |
Nama |
Uraian |
Jumlah |
Status |
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(Rupiah) |
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Saldo Per 31 Juli 2010 |
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Rp34,966,138.93 |
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PENERIMAAN DANA BEASISWA/IURAN/DONASI: |
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2 Agustus 2010 |
B-AGT-10-01 |
Christanto Setyo Margo Utomo |
SPP Anak Asuh 2010/2011 |
Rp320,000.00 |
OK |
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2 Agustus 2010 |
B-AGT-10-02 |
Joyce Aryani Gunawan |
SPP Anak Asuh 2010/2011 - 5 anak SDK Sengkan |
Rp2,100,000.00 |
OK |
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2 Agustus 2010 |
B-AGT-10-03 |
Alice Triana |
SPP Anak Asuh 2010/2011 - 2 bulan |
Rp340,000.00 |
OK |
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2 Agustus 2010 |
B-AGT-10-04 |
Lely Setyowati |
SPP Anak Asuh 2010/2011 - 2 bulan |
Rp600,000.00 |
OK |
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3 Agustus 2010 |
B-AGT-10-05 |
Sophina Irewati |
SPP Anak Asuh 2010/2011 - ME Aida Adisoebagjo |
Rp345,000.00 |
OK |
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3 Agustus 2010 |
B-AGT-10-06 |
Gabriella Suryastuti |
SPP Anak Asuh 2010/2011 - 6 bulan |
Rp510,000.00 |
OK |
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3 Agustus 2010 |
B-AGT-10-07 |
Maria Goretti |
SPP Anak Asuh 2010/2011 |
Rp1,049,000.00 |
OK |
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4 Agustus 2010 |
B-AGT-10-08 |
Juliani Gunawan |
SPP Anak Asuh 2010/2011 - 4 anak asuh SD Pius - |
Rp1,200,000.00 |
OK |
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5 Agustus 2010 |
B-AGT-10-09 |
Euis Maria Yustina |
SPP Anak Asuh 2010/2011 |
Rp255,000.00 |
OK |
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6 Agustus 2010 |
B-AGT-10-10 |
Hasan Chandra |
SPP Anak Asuh 2010/2011 - 6 anak SD PL Muntilan |
Rp1,764,000.00 |
OK |
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10 Agustus 2010 |
B-AGT-10-11 |
Bambang Tandu |
Donasi AAT |
Rp1,200,000.00 |
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10 Agustus 2010 |
B-AGT-10-12 |
Gregorius Seloko U. |
SPP Anak Asuh 2010/2011 - Elisabet ROW |
Rp300,000.00 |
OK |
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11 Agustus 2010 |
B-AGT-10-13 |
Agustina |
SPP Anak Asuh 2010/2011 - Aloysius Erian |
Rp300,000.00 |
OK |
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11 Agustus 2010 |
B-AGT-10-14 |
Denny |
SPP Anak Asuh 2010/2011 |
Rp1,110,000.00 |
OK |
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12 Agustus 2010 |
B-AGT-10-15 |
Aprilani Sunjati |
SPP Anak Asuh 2010/2011 - 2 anak - Juli + Agustus 2010 |
Rp290,000.00 |
OK |
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12 Agustus 2010 |
B-AGT-10-16 |
Soenarso Sugiono |
SPP Anak Asuh |
Rp1,000,000.00 |
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13 Agustus 2010 |
B-AGT-10-17 |
Leony Hadi Wibowo |
SPP Anak Asuh 2010/2011 - Desri Wahyuni - agst/sept/10 |
Rp100,000.00 |
OK |
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13 Agustus 2010 |
B-AGT-10-18 |
Herawaty |
SPP Anak Asuh 2010/2011 |
Rp150,000.00 |
OK |
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13 Agustus 2010 |
B-AGT-10-19 |
Philip Kurniawan P. |
SPP Anak Asuh 2010/2011 |
Rp1,080,000.00 |
OK |
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13 Agustus 2010 |
B-AGT-10-20 |
Yuni Laurensia |
SPP Anak Asuh 2010/2011 |
Rp90,000.00 |
OK |
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16 Agustus 2010 |
B-AGT-10-21 |
Tiamsa Donda Uli D. |
SPP Anak Asuh 2010/2011 - 3bulan - juli-sept 10 |
Rp135,000.00 |
OK |
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16 Agustus 2010 |
B-AGT-10-22 |
Widi Widananto |
SPP Anak Asuh 2010/2011 - SPP 3 anak - 1 tahun |
Rp1,800,000.00 |
OK |
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18 Agustus 2010 |
B-AGT-10-23 |
Meliawati Budiman (DEDE) |
SPP Anak Asuh 2010/2011 |
Rp255,000.00 |
OK |
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18 Agustus 2010 |
B-AGT-10-24 |
Yoseph Hariyadi |
SPP Anak Asuh 2010/2011 - Ursula Gita |
Rp255,000.00 |
OK |
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19 Agustus 2010 |
B-AGT-10-25 |
Lorinda Fadeli |
SPP Anak Asuh 2010/2011 - 3 bulan - Juli/Agst/Sep 2010 |
Rp300,000.00 |
OK |
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19 Agustus 2010 |
B-AGT-10-26 |
Rita Surlaya |
SPP Anak Asuh 2010/2011 - Jean H. + Adrian Agust-Sept 10 |
Rp180,000.00 |
OK |
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20 Agustus 2010 |
B-AGT-10-27 |
Antonius Lumiere A. |
SPP Anak Asuh 2010/2011 - Valentina Eka Februata - 6 bln |
Rp180,000.00 |
OK |
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20 Agustus 2010 |
B-AGT-10-28 |
Antonius Lumiere A. |
SPP Anak Asuh 2010/2011 - El. Yunisa Maharani - 6 bln |
Rp180,000.00 |
OK |
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20 Agustus 2010 |
B-AGT-10-29 |
Maria Goretti |
SPP Anak Asuh 2010/2011 - Agustus & September 2010 |
Rp2,818,000.00 |
OK |
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20 Agustus 2010 |
B-AGT-10-31 |
Henry Eddy Putra S |
SPP Anak Asuh 2010/2011 - 5 anak asuh - 6 bln |
Rp1,161,000.00 |
OK |
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20 Agustus 2010 |
B-AGT-10-32 |
Lusia Deni Purwant/Mele |
SPP Anak Asuh 2010/2011 - 3 bulan - Juli/Agst/Sep 2010 |
Rp552,000.00 |
OK |
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24 Agustus 2010 |
B-AGT-10-35 |
Angelius Tuhozaro/Y. Sunjoko |
SPP Anak Asuh 2010/2011 - Juli/Agustus 2010 |
Rp407,000.00 |
OK |
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24 Agustus 2010 |
B-AGT-10-36 |
Regina Lely Indrawati |
SPP Anak Asuh 2010/2011 - Juli/Agustus/September 2010 |
Rp432,000.00 |
OK |
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25 Agustus 2010 |
B-AGT-10-37 |
Maria Marselina |
SPP Anak Asuh - Mei-Sept 2010 |
Rp500,000.00 |
OK |
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25 Agustus 2010 |
B-AGT-10-38 |
Meliawati Budiman (DEDE) |
SPP Anak Asuh 2010/2011 |
Rp105,000.00 |
OK |
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25 Agustus 2010 |
B-AGT-10-39 |
Camellia Kusuma Dj |
SPP |
Rp200,000.00 |
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25 Agustus 2010 |
B-AGT-10-40 |
Steve Kurniawan |
SPP Anak Asuh 2010/2011 |
Rp1,200,011.00 |
OK |
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25 Agustus 2010 |
B-AGT-10-41 |
Susilowati Angela |
SPP Anak Asuh 2010/2011 |
Rp100,000.00 |
OK |
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26 Agustus 2010 |
B-AGT-10-42 |
Alice Triana |
SPP Anak Asuh 2010/2011 |
Rp170,000.00 |
OK |
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26 Agustus 2010 |
B-AGT-10-43 |
Indah Ristyowati |
SPP Anak Asuh 2010/2011 |
Rp633,000.00 |
OK |
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27 Agustus 2010 |
B-AGT-10-44 |
Gregorius Rudy |
SPP Anak Asuh 2010/2011 |
Rp190,000.00 |
OK |
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27 Agustus 2010 |
B-AGT-10-45 |
Claudia Laloan |
SPP Anak Asuh 2010/2011 - Juli-Agst-Sept |
Rp777,000.00 |
OK |
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27 Agustus 2010 |
B-AGT-10-46 |
Irvina Dwi Astantr |
SPP Anak Asuh 2010/2011 |
Rp255,000.00 |
OK |
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27 Agustus 2010 |
B-AGT-10-47 |
Irvina Dwi Astantr |
SPP Anak Asuh 2010/2011 |
Rp300,000.00 |
OK |
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27 Agustus 2010 |
B-AGT-10-48 |
Dian Amalia Pongdatu |
SPP Anak Asuh 2010/2011 |
Rp435,000.00 |
OK |
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27 Agustus 2010 |
B-AGT-10-49 |
Devi Sujanti Talim |
SPP Anak Asuh 2010/2011 |
Rp1,200,000.00 |
OK |
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27 Agustus 2010 |
B-AGT-10-50 |
Christianus Widya |
SPP Anak Asuh 2010/2011 |
Rp4,200,007.00 |
OK |
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27 Agustus 2010 |
B-AGT-10-51 |
Lydia Christiery S. |
SPP Anak Asuh 2010/2011 - Nurivah Jul-Sep10 |
Rp217,500.00 |
OK |
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27 Agustus 2010 |
B-AGT-10-52 |
Aprilani Sunjati |
SPP Anak Asuh 2010/2011 |
Rp1,450,000.00 |
OK |
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28 Agustus 2010 |
B-AGT-10-53 |
Kristina Ismulyani |
SPP Anak Asuh 2010/2011 |
Rp1,200,000.00 |
OK |
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28 Agustus 2010 |
B-AGT-10-54 |
Soniel R. Tulak |
SPP Anak Asuh 2010/2011 |
Rp1,560,000.00 |
OK |
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29 Agustus 2010 |
B-AGT-10-55 |
Edward Rahmat Hidayat |
SPP Anak Asuh 2010/2011 |
Rp135,000.00 |
OK |
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30 Agustus 2010 |
B-AGT-10-56 |
Veronica Andriani |
SPP Anak Asuh 2010/2011 |
Rp300,000.00 |
OK |
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30 Agustus 2010 |
B-AGT-10-57 |
Sinta Handajani W. |
SPP Anak Asuh 2010/2011 |
Rp698,000.00 |
OK |
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30 Agustus 2010 |
B-AGT-10-58 |
Vera Verdiasari |
SPP Anak Asuh 2010/2011 |
Rp300,000.00 |
OK |
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30 Agustus 2010 |
B-AGT-10-59 |
Paulina Esthi Mare |
SPP Anak Asuh 2010/2011 |
Rp420,420.00 |
OK |
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30 Agustus 2010 |
B-AGT-10-60 |
Christanto Setyo Margo Utomo |
SPP Anak Asuh 2010/2011 |
Rp310,000.00 |
OK |
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30 Agustus 2010 |
B-AGT-10-61 |
Lucia Prasastika D. |
SPP Anak Asuh 2010/2011 |
Rp100,000.00 |
OK |
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30 Agustus 2010 |
B-AGT-10-62 |
Angelius Tuhozaro/Y. Sunjoko |
SPP Anak Asuh 2010/2011 |
Rp203,500.00 |
OK |
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31 Agustus 2010 |
B-AGT-10-63 |
Meidy Ratnasari |
SPP Anak Asuh 2010/2011 |
Rp255,000.00 |
OK |
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31 Agustus 2010 |
B-AGT-10-64 |
Ferdinand Soritan |
SPP Anak Asuh 2010/2011 |
Rp255,000.00 |
OK |
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31 Agustus 2010 |
B-AGT-10-65 |
Ernianta Tasmin |
SPP Anak Asuh 2010/2011 |
Rp3,570,000.00 |
OK |
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31 Agustus 2010 |
B-AGT-10-66 |
Lioeke Kusumadewi |
Donasi AAT |
Rp75,000.00 |
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31 Agustus 2010 |
B-AGT-10-67 |
Valeria Gadis |
SPP Anak Asuh 2010/2011 |
Rp2,568,000.00 |
OK |
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31 Agustus 2010 |
B-AGT-10-68 |
BCA |
Bunga |
Rp86,257.32 |
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Total Penerimaan Iuran / Donasi/ Beasiswa |
Rp46,726,695.32 |
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PENGELUARAN DANA : |
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20 Agustus 2010 |
B-AGT-10-30 |
Hadisantono |
Untuk Pembelian Bingkisan Anak Asuh |
Rp5,000,000.00 |
OK |
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20 Agustus 2010 |
B-AGT-10-33 |
BCA |
Biaya Administrasi |
Rp10,000.00 |
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23 Agustus 2010 |
B-AGT-10-34 |
H. Ratna Liestyowati |
Bingkisan untuk 35 Anak Asuh SD Pius Sidareja |
Rp875,000.00 |
OK |
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31 Agustus 2010 |
B-AGT-10-69 |
BCA |
Pajak Bunga |
Rp17,251.46 |
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TOTAL PENGELUARAN |
Rp5,902,251.46 |
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Saldo Per 31 Agustus 2010 |
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Rp75,790,582.79 |
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BANK MANDIRI |
137-00-0705656-3 |
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Tanggal |
Kode |
Nama |
Uraian |
Jumlah |
Status |
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(Rupiah) |
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Saldo Per 31 Juli 2010 |
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Rp1,297,275.12 |
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PENERIMAAN DANA BEASISWA/IURAN/DONASI: |
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2 Agustus 2010 |
M-AGT-10-01 |
Iwan D. Simatupang |
SPP Anak Asuh 2010/2011 |
Rp2,400,000.00 |
OK |
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3 Agustus 2010 |
M-AGT-10-02 |
Regina Sri Indarti Subowo |
SPP Anak Asuh 2010/2011 - Ibu A.Y. Subowo |
Rp360,000.00 |
OK |
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4 Agustus 2010 |
M-AGT-10-03 |
Maria Sophina Irewati |
SPP Anak Asuh 2010/2011 - Nani Irawati |
Rp600,000.00 |
OK |
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4 Agustus 2010 |
M-AGT-10-04 |
Enjang Wahyuningrum |
SPP Anak Asuh 2010/2011 |
Rp105,000.00 |
OK |
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5 Agustus 2010 |
M-AGT-10-05 |
Chriscentiana Dyah Istiningtyas |
SPP Anak Asuh 2010/2011 - Agst 2010 |
Rp335,000.00 |
OK |
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6 Agustus 2010 |
M-AGT-10-06 |
Y. Munadi Widi Hartoyo |
SPP Anak Asuh 2010/2011 |
Rp250,000.00 |
OK |
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8 Agustus 2010 |
M-AGT-10-07 |
Martha Retno Dewi Sasanti |
SPP Anak Asuh 2010/2011 |
Rp900,000.00 |
OK |
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11 Agustus 2010 |
M-AGT-10-08 |
Yosef Enjang Widiatmoko |
SPP Anak Asuh 2010/2011 |
Rp256,000.00 |
OK |
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11 Agustus 2010 |
M-AGT-10-09 |
Engeline Gorter |
SPP Anak Asuh 2010/2011 - Juli s/d Des 2010 |
Rp510,000.00 |
OK |
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11 Agustus 2010 |
M-AGT-10-10 |
Aegina Siswana E. Surbakti |
SPP Anak Asuh 2010/2011 - Pak Abe - Juli 2010 |
Rp150,000.00 |
OK |
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11 Agustus 2010 |
M-AGT-10-11 |
Triana Wijayanti |
SPP Anak Asuh 2010/2011 - 10 anak SD Kanisius Pijenan |
Rp4,830,000.00 |
OK |
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12 Agustus 2010 |
M-AGT-10-12 |
Andromeda Hermawan Tristanto |
SPP Anak Asuh 2010/2011 |
Rp420,000.00 |
OK |
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12 Agustus 2010 |
M-AGT-10-13 |
Ratna Destriani Hassanah |
SPP Anak Asuh 2010/2011 - Sansikora Aritonang - 6 bln |
Rp865,000.00 |
OK |
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12 Agustus 2010 |
M-AGT-10-14 |
Sasotya Pratama |
SPP Anak Asuh 2010/2011 - 6 bulan |
Rp528,000.00 |
OK |
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13 Agustus 2010 |
M-AGT-10-15 |
Eva Yovita |
SPP Anak Asuh 2010/2011 - 6 bulan - Juli-Des2010 |
Rp360,000.00 |
OK |
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14 Agustus 2010 |
M-AGT-10-16 |
Dewi Aryasari Ismail |
SPP Anak Asuh 2010/2011 - PudeGatra |
Rp429,500.00 |
OK |
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18 Agustus 2010 |
M-AGT-10-18 |
Agnes Sukenty Niken P. |
SPP Anak Asuh 2010/2011 - Daniel Hendrawan - 6 bln |
Rp600,000.00 |
OK |
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18 Agustus 2010 |
M-AGT-10-19 |
Clara S. Muliani |
SPP Anak Asuh 2010/2011 - 6 bulan |
Rp936,000.00 |
OK |
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18 Agustus 2010 |
M-AGT-10-20 |
Suhendar Ismail |
SPP Anak Asuh 2010/2011 - 6 bulan - Juli-Des2010 |
Rp486,000.00 |
OK |
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19 Agustus 2010 |
M-AGT-10-21 |
Missa Serria |
SPP Anak Asuh 2010/2011 - 6 bulan |
Rp960,000.00 |
OK |
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20 Agustus 2010 |
M-AGT-10-23 |
Yustina Aneke Sari |
SPP Anak Asuh 2010/2011 |
Rp170,000.00 |
OK |
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23 Agustus 2010 |
M-AGT-10-24 |
Iwan D. Simatupang |
SPP Anak Asuh 2010/2011 |
Rp1,680,000.00 |
OK |
|
|
|
|
|
|
26 Agustus 2010 |
M-AGT-10-25 |
Elisabeth Lies Endjang S. |
SPP Anak Asuh 2010/2011 - Rifki/Noven/Igo/Berkah/Tulus/Agus |
Rp526,000.00 |
OK |
|
|
|
|
|
|
27 Agustus 2010 |
M-AGT-10-26 |
Lucia Prasastika D. |
SPP Anak Asuh 2010/2011 |
Rp90,000.00 |
OK |
|
|
|
|
|
|
27 Agustus 2010 |
M-AGT-10-27 |
Yustina Aneke Sari |
SPP Anak Asuh 2010/2011 |
Rp85,000.00 |
OK |
|
|
|
|
|
|
27 Agustus 2010 |
M-AGT-10-28 |
Yosef Enjang Widiatmoko |
SPP Anak Asuh 2010/2011 |
Rp428,000.00 |
OK |
|
|
|
|
|
|
31 Agustus 2010 |
M-AGT-10-30 |
Carolus Hendry Arjoko |
SPP Anak Asuh 2010/2011 |
Rp1,710,000.00 |
OK |
|
|
|
|
|
|
31 Agustus 2010 |
M-AGT-10-31 |
Niken Susilowati |
SPP Anak Asuh 2010/2011 |
Rp1,800,000.00 |
OK |
|
|
|
|
|
|
31 Agustus 2010 |
M-AGT-10-32 |
Nenik Eka Wati J. |
SPP Anak Asuh 2010/2011 |
Rp624,000.00 |
OK |
|
|
|
|
|
|
31 Agustus 2010 |
M-AGT-10-33 |
Aegina Siswana E. Surbakti |
SPP Anak Asuh 2010/2011 - Pak Abe - Agustus-September 2010 |
Rp300,000.00 |
OK |
|
|
|
|
|
|
31 Agustus 2010 |
M-AGT-10-34 |
Mandiri |
Bunga |
Rp21,865.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Penerimaan Iuran / Donasi/ Beasiswa |
Rp23,715,365.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENGELUARAN DANA : |
|
|
|
|
|
|
|
|
|
17 Agustus 2010 |
M-AGT-10-17 |
Mandiri |
Monthly Card Charge |
Rp500.00 |
|
|
|
|
|
|
|
20 Agustus 2010 |
M-AGT-10-22 |
Cakra Zsandika P. |
Untuk pembelian alat tulis - Bingkisan anak asuh |
Rp1,300,000.00 |
OK |
|
|
|
|
|
|
30 Agustus 2010 |
M-AGT-10-29 |
Hadi Santono |
Untuk pembelian alat tulis - Bingkisan anak asuh |
Rp1,000,000.00 |
OK |
|
|
|
|
|
|
31 Agustus 2010 |
M-AGT-10-35 |
Mandiri |
Pajak Bunga |
Rp4,373.14 |
|
|
|
|
|
|
|
31 Agustus 2010 |
M-AGT-10-36 |
Mandiri |
Biaya Administrasi |
Rp9,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PENGELUARAN |
Rp2,313,873.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Saldo Per 31 Agustus 2010 |
|
Rp22,698,767.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL SALDO SEMUA REKENING |
Rp111,114,254.02 |
|
|
|
|
|
|
|