| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||
| 1 Agustus 2011 - 31 Agustus 2011 | |||||||
| BANK BCA | 846 500 8004 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Agustus 2011 | Rp46,433,161.43 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Agustus 2011 | B-AGT-11-01 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp135,000.00 | |||
| 1 Agustus 2011 | B-AGT-11-02 | D-11-0132 | SPP Anak Asuh 2011/2012 | Rp435,000.00 | |||
| 1 Agustus 2011 | B-AGT-11-03 | D-11-0077 | SPP Anak Asuh 2011/2012 | Rp790,000.00 | |||
| 1 Agustus 2011 | B-AGT-11-04 | D-11-0125 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 1 Agustus 2011 | B-AGT-11-05 | D-11-0184 | SPP Anak Asuh 2011/2012 | Rp2,460,000.00 | |||
| 1 Agustus 2011 | B-AGT-11-06 | D-11-0013 | SPP Anak Asuh 2010/2011 | Rp200,000.00 | |||
| 1 Agustus 2011 | B-AGT-11-07 | D-11-0122 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 2 Agustus 2011 | B-AGT-11-08 | D-11-0054 | SPP Anak Asuh 2011/2012 | Rp85,000.00 | |||
| 2 Agustus 2011 | B-AGT-11-09 | D-11-0179 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 3 Agustus 2011 | B-AGT-11-10 | D-11-0081 | Bingkisan Anak Asuh | Rp150,000.00 | |||
| 3 Agustus 2011 | B-AGT-11-11 | D-11-0026 | Bingkisan Anak Asuh | Rp500,000.00 | |||
| 3 Agustus 2011 | B-AGT-11-12 | D-11-0083 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 4 Agustus 2011 | B-AGT-11-13 | Lioeke Kusumadewi | DONASI AAT | Rp75,000.00 | |||
| 5 Agustus 2011 | B-AGT-11-14 | D-11-0026 | SPP Anak Asuh 2011/2012 | Rp2,964,000.00 | |||
| 6 Agustus 2011 | B-AGT-11-15 | D-11-0263 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 6 Agustus 2011 | B-AGT-11-16 | D-11-0061 | SPP Anak Asuh 2011/2012 | Rp750,000.00 | |||
| 7 Agustus 2011 | B-AGT-11-17 | D-11-0153 | SPP Anak Asuh 2011/2012 | Rp552,000.00 | |||
| 8 Agustus 2011 | B-AGT-11-18 | D-11-0013 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 8 Agustus 2011 | B-AGT-11-19 | D-11-0015 | SPP Anak Asuh 2011/2012 | Rp800,000.00 | |||
| 8 Agustus 2011 | B-AGT-11-20 | D-11-0081 | SPP Anak Asuh 2011/2012 | Rp570,000.00 | |||
| 8 Agustus 2011 | B-AGT-11-21 | D-11-0018 | SPP Anak Asuh 2011/2012 | Rp4,308,000.00 | |||
| 8 Agustus 2011 | B-AGT-11-22 | D-11-0099 | SPP Anak Asuh 2011/2012 | Rp1,350,000.00 | |||
| 8 Agustus 2011 | B-AGT-11-23 | D-11-0052 | SPP Anak Asuh 2011/2012 | Rp217,500.00 | |||
| 8 Agustus 2011 | B-AGT-11-24 | D-11-0127 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 9 Agustus 2011 | B-AGT-11-25 | D-11-0109 | SPP Anak Asuh 2011/2012 | Rp20,000,800.00 | |||
| 9 Agustus 2011 | B-AGT-11-26 | Doddy Yuliong | DONASI AAT | Rp500,000.00 | |||
| 9 Agustus 2011 | B-AGT-11-27 | D-11-0185 | SPP Anak Asuh 2011/2012 | Rp6,000,000.00 | |||
| 9 Agustus 2011 | B-AGT-11-28 | D-11-0041 | SPP Anak Asuh 2011/2012 | Rp420,000.00 | |||
| 9 Agustus 2011 | B-AGT-11-29 | D-11-0179 | SPP Anak Asuh 2011/2012 | Rp480,000.00 | |||
| 9 Agustus 2011 | B-AGT-11-30 | D-11-0176 | SPP Anak Asuh 2011/2012 | Rp3,480,000.00 | |||
| 9 Agustus 2011 | B-AGT-11-31 | D-11-0154 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 10 Agustus 2011 | B-AGT-11-32 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp80,000.00 | |||
| 10 Agustus 2011 | B-AGT-11-33 | D-11-0025 | SPP Anak Asuh 2011/2012 | Rp456,000.00 | |||
| 10 Agustus 2011 | B-AGT-11-34 | D-11-0072 | SPP Anak Asuh 2011/2012 | Rp900,000.00 | |||
| 10 Agustus 2011 | B-AGT-11-35 | D-11-0097 | SPP Anak Asuh 2011/2012 | Rp360,000.00 | |||
| 10 Agustus 2011 | B-AGT-11-36 | D-11-0135 | SPP Anak Asuh 2011/2012 | Rp276,000.00 | |||
| 10 Agustus 2011 | B-AGT-11-37 | D-11-0187 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 11 Agustus 2011 | B-AGT-11-38 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 11 Agustus 2011 | B-AGT-11-39 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp20,000.00 | |||
| 11 Agustus 2011 | B-AGT-11-40 | D-11-0065 | SPP Anak Asuh 2011/2012 | Rp90,000.00 | |||
| 11 Agustus 2011 | B-AGT-11-41 | D-11-0008 | SPP Anak Asuh 2011/2012 | Rp11,880,000.00 | |||
| 11 Agustus 2011 | B-AGT-11-42 | D-11-0172 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||
| 11 Agustus 2011 | B-AGT-11-43 | D-11-0057 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||
| 11 Agustus 2011 | B-AGT-11-44 | D-11-0108 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 11 Agustus 2011 | B-AGT-11-45 | D-11-0186 | SPP Anak Asuh 2011/2012 | Rp900,000.00 | |||
| 12 Agustus 2011 | B-AGT-11-46 | D-11-0177 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 12 Agustus 2011 | B-AGT-11-47 | D-11-0177 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 12 Agustus 2011 | B-AGT-11-48 | D-11-0120 | SPP Anak Asuh 2011/2012 | Rp555,000.00 | |||
| 12 Agustus 2011 | B-AGT-11-49 | D-11-0198 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||
| 12 Agustus 2011 | B-AGT-11-50 | D-11-0198 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||
| 13 Agustus 2011 | B-AGT-11-51 | D-11-0042 | SPP Anak Asuh 2011/2012 | Rp5,520,000.00 | |||
| 13 Agustus 2011 | B-AGT-11-52 | D-11-0009 | SPP Anak Asuh 2011/2012 | Rp792,000.00 | |||
| 13 Agustus 2011 | B-AGT-11-53 | D-11-0138 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 13 Agustus 2011 | B-AGT-11-54 | D-11-0005 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 13 Agustus 2011 | B-AGT-11-55 | D-11-0194 | SPP Anak Asuh 2011/2012 | Rp120,000.00 | |||
| 13 Agustus 2011 | B-AGT-11-56 | Lusia Widijaningrum | DONASI AAT | Rp300,000.00 | |||
| 14 Agustus 2011 | B-AGT-11-57 | D-11-0039 | SPP Anak Asuh 2011/2012 | Rp136,000.00 | |||
| 14 Agustus 2011 | B-AGT-11-58 | D-11-0197 | SPP Anak Asuh 2011/2012 | Rp480,000.00 | |||
| 14 Agustus 2011 | B-AGT-11-59 | D-11-0200 | SPP Anak Asuh 2011/2012 | Rp20,000.00 | |||
| 15 Agustus 2011 | B-AGT-11-60 | D-11-0109 | SPP Anak Asuh 2011/2012 | Rp18,000,800.00 | |||
| 15 Agustus 2011 | B-AGT-11-61 | D-11-0086 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 15 Agustus 2011 | B-AGT-11-62 | D-11-0158 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 15 Agustus 2011 | B-AGT-11-63 | D-11-0129 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 16 Agustus 2011 | B-AGT-11-64 | D-11-0092 | SPP Anak Asuh 2011/2012 - JUL-SEP | Rp660,000.00 | |||
| 16 Agustus 2011 | B-AGT-11-65 | D-11-0076 | SPP Anak Asuh 2011/2012 - JUL-DEC 2011 | Rp1,551,000.00 | |||
| 16 Agustus 2011 | B-AGT-11-66 | D-11-0053 | SPP Anak Asuh 2011/2012 - Diah Nuraeini Jul 11 - Jun 12 | Rp540,000.00 | |||
| 17 Agustus 2011 | B-AGT-11-67 | D-11-0017 | SPP Anak Asuh 2011/2012 | Rp1,462,000.00 | |||
| 17 Agustus 2011 | B-AGT-11-68 | D-11-0017 | SPP Anak Asuh 2011/2012 | Rp114,200.00 | |||
| 18 Agustus 2011 | B-AGT-11-69 | D-11-0109 | SPP Anak Asuh 2011/2012 - LUNAS | Rp880,000.00 | |||
| 18 Agustus 2011 | B-AGT-11-70 | D-11-0134 | SPP Anak Asuh 2011/2012 | Rp8,040,000.00 | |||
| 18 Agustus 2011 | B-AGT-11-71 | D-11-0192 | SPP Anak Asuh 2011/2012 | Rp480,000.00 | |||
| 18 Agustus 2011 | B-AGT-11-72 | D-11-0079 | SPP Anak Asuh 2011/2012 | Rp840,001.00 | |||
| 18 Agustus 2011 | B-AGT-11-73 | D-11-0183 | SPP Anak Asuh 2011/2012 | Rp400,000.00 | |||
| 19 Agustus 2011 | B-AGT-11-74 | D-11-0048 | SPP Anak Asuh 2011/2012 - Desri Wahyuni | Rp50,000.00 | |||
| 19 Agustus 2011 | B-AGT-11-75 | D-11-0048 | SPP Anak Asuh 2011/2012 - Nicolas Julian | Rp120,000.00 | |||
| 19 Agustus 2011 | B-AGT-11-76 | D-11-0051 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 19 Agustus 2011 | B-AGT-11-77 | Happy Herawati | DONASI AAT | Rp350,000.00 | |||
| 19 Agustus 2011 | B-AGT-11-78 | D-11-0085 | SPP Anak Asuh 2011/2012 | Rp2,100,000.00 | |||
| 20 Agustus 2011 | B-AGT-11-80 | D-11-0149 | SPP Anak Asuh 2011/2012 | Rp2,100,000.00 | |||
| 20 Agustus 2011 | B-AGT-11-81 | D-11-0212 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 22 Agustus 2011 | B-AGT-11-82 | D-11-0206 | SPP Anak Asuh 2011/2012 | Rp195,000.00 | |||
| 23 Agustus 2011 | B-AGT-11-83 | BCA | Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225 | Rp356,712.29 | |||
| 23 Agustus 2011 | B-AGT-11-84 | D-11-0183 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 23 Agustus 2011 | B-AGT-11-85 | D-11-0081 | SPP Anak Asuh 2011/2012 | Rp570,000.00 | |||
| 23 Agustus 2011 | B-AGT-11-86 | D-11-0161 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 23 Agustus 2011 | B-AGT-11-87 | D-11-0217 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 23 Agustus 2011 | B-AGT-11-88 | D-11-0187 | SPP Anak Asuh 2011/2012 | Rp400,000.00 | |||
| 25 Agustus 2011 | B-AGT-11-89 | D-11-0049 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 26 Agustus 2011 | B-AGT-11-90 | D-11-0029 | SPP Anak Asuh 2011/2012 | Rp1,200,000.00 | |||
| 26 Agustus 2011 | B-AGT-11-91 | D-11-0060 | SPP Anak Asuh 2011/2012 | Rp5,270,000.00 | |||
| 26 Agustus 2011 | B-AGT-11-92 | D-11-0200 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||
| 27 Agustus 2011 | B-AGT-11-93 | D-11-0040 | SPP Anak Asuh 2011/2012 | Rp4,500,000.00 | |||
| 27 Agustus 2011 | B-AGT-11-94 | D-11-0138 | SPP Anak Asuh 2011/2012 | Rp900,000.00 | |||
| 27 Agustus 2011 | B-AGT-11-95 | D-11-0241 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 27 Agustus 2011 | B-AGT-11-96 | D-11-0222 | SPP Anak Asuh 2011/2012 | Rp750,000.00 | |||
| 27 Agustus 2011 | B-AGT-11-97 | D-11-0231 | SPP Anak Asuh 2011/2012 | Rp720,000.00 | |||
| 28 Agustus 2011 | B-AGT-11-98 | D-11-0039 | SPP Anak Asuh 2011/2012 | Rp218,000.00 | |||
| 29 Agustus 2011 | B-AGT-11-99 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp25,000.00 | |||
| 29 Agustus 2011 | B-AGT-11-100 | D-11-0078 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||
| 30 Agustus 2011 | B-AGT-11-101 | D-11-0218 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 30 Agustus 2011 | B-AGT-11-102 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp845,000.00 | |||
| 30 Agustus 2011 | B-AGT-11-103 | D-11-0001 | SPP Anak Asuh 2011/2012 | Rp555,000.00 | |||
| 31 Agustus 2011 | B-AGT-11-104 | D-11-0243 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 31 Agustus 2011 | B-AGT-11-105 | BCA | Koreksi Bunga | Rp88.62 | |||
| 31 Agustus 2011 | B-AGT-11-106 | BCA | Bunga | Rp197,665.56 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp134,507,767.47 | ||||||
| 19 Agustus 2011 | B-AGT-11-79 | BCA | Biaya Administrasi | Rp10,000.00 | |||
| 31 Agustus 2011 | B-AGT-11-107 | BCA | Pajak Bunga | Rp39,550.84 | |||
| TOTAL PENGELUARAN | Rp49,550.84 | ||||||
| Saldo Per 31 Agustus 2011 | Rp180,891,378.06 | ||||||
| BANK MANDIRI | 137-00-0705656-3 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Agustus 2011 | Rp97,720,216.88 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Agustus 2011 | M-AGT-11-01 | D-11-0102 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 1 Agustus 2011 | M-AGT-11-02 | D-11-0088 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 2 Agustus 2011 | M-AGT-11-03 | D-11-0146 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||
| 3 Agustus 2011 | M-AGT-11-04 | D-11-0010 | Bingkisan Anak Asuh | Rp200,000.00 | |||
| 3 Agustus 2011 | M-AGT-11-05 | D-11-0034 | Bingkisan Anak Asuh | Rp1,000,000.00 | |||
| 4 Agustus 2011 | M-AGT-11-06 | D-11-0044 | SPP Anak Asuh 2011/2012 | Rp750,000.00 | |||
| 7 Agustus 2011 | M-AGT-11-07 | D-11-0058 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||
| 8 Agustus 2011 | M-AGT-11-08 | D-11-0063 | SPP Anak Asuh 2011/2012 | Rp185,000.00 | |||
| 8 Agustus 2011 | M-AGT-11-09 | D-11-0111 | SPP Anak Asuh 2011/2012 | Rp1,260,000.00 | |||
| 9 Agustus 2011 | M-AGT-11-10 | D-11-0038 | SPP Anak Asuh 2011/2012 | Rp360,000.00 | |||
| 9 Agustus 2011 | M-AGT-11-11 | D-11-0021 | SPP Anak Asuh 2011/2012 | Rp486,000.00 | |||
| 9 Agustus 2011 | M-AGT-11-12 | D-11-0096 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 10 Agustus 2011 | M-AGT-11-13 | D-11-0002 | SPP Anak Asuh 2011/2012 | Rp4,110,000.00 | |||
| 10 Agustus 2011 | M-AGT-11-14 | D-11-0089 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 10 Agustus 2011 | M-AGT-11-15 | D-11-0168 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 11 Agustus 2011 | M-AGT-11-16 | D-11-0118 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 12 Agustus 2011 | M-AGT-11-17 | D-11-0143 | SPP Anak Asuh 2011/2012 | Rp840,000.00 | |||
| 14 Agustus 2011 | M-AGT-11-18 | D-11-0130 | SPP Anak Asuh 2011/2012 | Rp360,000.00 | |||
| 15 Agustus 2011 | M-AGT-11-19 | D-11-0022 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||
| 10 Agustus 2011 | M-AGT-11-20 | D-11-0069 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 15 Agustus 2011 | M-AGT-11-21 | D-11-0075 | SPP Anak Asuh 2011/2012 | Rp3,192,000.00 | |||
| 15 Agustus 2011 | M-AGT-11-22 | D-11-0188 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||
| 15 Agustus 2011 | M-AGT-11-23 | D-11-0007 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 16 Agustus 2011 | M-AGT-11-24 | D-11-0045 | SPP Anak Asuh 2011/2012 | Rp3,000,000.00 | |||
| 16 Agustus 2011 | M-AGT-11-25 | D-11-0021 | SPP Anak Asuh 2011/2012 | Rp480,000.00 | |||
| 18 Agustus 2011 | M-AGT-11-27 | D-11-0126 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 18 Agustus 2011 | M-AGT-11-28 | D-11-0102 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 18 Agustus 2011 | M-AGT-11-29 | D-11-0046 | SPP Anak Asuh 2011/2012 - Elizabeth Yunisa Mahara | Rp360,000.00 | |||
| 18 Agustus 2011 | M-AGT-11-30 | D-11-0046 | SPP Anak Asuh 2011/2012 - Valentina Eka Februata | Rp360,000.00 | |||
| 19 Agustus 2011 | M-AGT-11-31 | D-11-0195 | SPP Anak Asuh 2011/2012 | Rp580,000.00 | |||
| 20 Agustus 2011 | M-AGT-11-32 | D-11-0202 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||
| 20 Agustus 2011 | M-AGT-11-33 | D-11-0147 | SPP Anak Asuh 2011/2012 | Rp1,200,000.00 | |||
| 21 Agustus 2011 | M-AGT-11-34 | D-11-0214 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 22 Agustus 2011 | M-AGT-11-35 | D-11-0155 | SPP Anak Asuh 2011/2012 | Rp240,008.00 | |||
| 22 Agustus 2011 | M-AGT-11-36 | D-11-0063 | SPP Anak Asuh 2011/2012 | Rp185,000.00 | |||
| 23 Agustus 2011 | M-AGT-11-37 | D-11-0232 | SPP Anak Asuh 2011/2012 | Rp301,000.00 | |||
| 23 Agustus 2011 | M-AGT-11-38 | D-11-0207 | SPP Anak Asuh 2011/2012 | Rp120,000.00 | |||
| 23 Agustus 2011 | M-AGT-11-39 | D-11-0133 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 24 Agustus 2011 | M-AGT-11-40 | D-11-0171 | SPP Anak Asuh 2011/2012 | Rp480,000.00 | |||
| 25 Agustus 2011 | M-AGT-11-41 | Sri Wijayanti | DONASI AAT | Rp500,000.00 | |||
| 25 Agustus 2011 | M-AGT-11-42 | D-11-0213 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 25 Agustus 2011 | M-AGT-11-43 | D-11-0137 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 25 Agustus 2011 | M-AGT-11-44 | D-11-0220 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 26 Agustus 2011 | M-AGT-11-45 | D-11-0219 | SPP Anak Asuh 2011/2012 | Rp150,123.00 | |||
| 26 Agustus 2011 | M-AGT-11-46 | L. Agung Eka Prabawa | DONASI AAT | Rp100,000.00 | |||
| 26 Agustus 2011 | M-AGT-11-47 | D-11-0188 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||
| 26 Agustus 2011 | M-AGT-11-48 | D-11-0238 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 26 Agustus 2011 | M-AGT-11-49 | D-11-0168 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 26 Agustus 2011 | M-AGT-11-50 | D-11-0239 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 26 Agustus 2011 | M-AGT-11-51 | D-11-0230 | SPP Anak Asuh 2011/2012 | Rp750,000.00 | |||
| 27 Agustus 2011 | M-AGT-11-52 | D-11-0236 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 28 Agustus 2011 | M-AGT-11-53 | D-11-0034 | SPP Anak Asuh 2011/2012 | Rp2,070,000.00 | |||
| 31 Agustus 2011 | M-AGT-11-54 | Mandiri | Bunga Rekening | Rp220,495.41 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp34,209,626.41 | ||||||
| 17 Agustus 2011 | M-AGT-11-26 | Mandiri | Monthly Card Charge | Rp1,000.00 | |||
| 31 Agustus 2011 | M-AGT-11-55 | Mandiri | Pajak | Rp44,099.08 | |||
| 31 Agustus 2011 | M-AGT-11-56 | Mandiri | Biaya Administrasi | Rp9,000.00 | |||
| TOTAL PENGELUARAN | Rp54,099.08 | ||||||
| Saldo Per 31 Agustus 2011 | Rp131,875,744.21 | ||||||
| TOTAL SALDO SEMUA REKENING | Rp312,767,122.27 |