| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | ||||||||
| 1 Agustus 2012 - 31 Agustus 2012 | ||||||||
| BANK BCA | 846 500 8004 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Agustus 2012 | Rp137,724,503.26 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 Agustus 2012 | B-AGT-12-01 | D-11-0265 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | ||||
| 1 Agustus 2012 | B-AGT-12-02 | D-11-0003 | SPP Anak Asuh 2012/2013 | Rp780,000.00 | ||||
| 1 Agustus 2012 | B-AGT-12-03 | D-11-0003 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 1 Agustus 2012 | B-AGT-12-04 | D-11-0162 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 1 Agustus 2012 | B-AGT-12-05 | D-11-0254 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 1 Agustus 2012 | B-AGT-12-06 | D-11-0212 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 1 Agustus 2012 | B-AGT-12-07 | D-11-0013 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 1 Agustus 2012 | B-AGT-12-08 | ERXXX HIXXXXX | DONASI AAT | Rp300,000.00 | ||||
| 1 Agustus 2012 | B-AGT-12-09 | D-11-0051 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 1 Agustus 2012 | B-AGT-12-10 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 2 Agustus 2012 | B-AGT-12-11 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 2 Agustus 2012 | B-AGT-12-12 | D-11-0122 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 2 Agustus 2012 | B-AGT-12-13 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp160,000.00 | ||||
| 2 Agustus 2012 | B-AGT-12-14 | PT-12-0035 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 2 Agustus 2012 | B-AGT-12-15 | PT-12-0027 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 2 Agustus 2012 | B-AGT-12-16 | D-12-0358 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | ||||
| 2 Agustus 2012 | B-AGT-12-17 | PT-12-0009 | Beasiswa AAT tingkat S1/D3 | Rp150,000.00 | ||||
| 2 Agustus 2012 | B-AGT-12-18 | D-12-0313 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | ||||
| 2 Agustus 2012 | B-AGT-12-19 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||||
| 3 Agustus 2012 | B-AGT-12-20 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp405,000.00 | ||||
| 3 Agustus 2012 | B-AGT-12-21 | D-11-0015 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 3 Agustus 2012 | B-AGT-12-21 | PT-12-0010 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 3 Agustus 2012 | B-AGT-12-22 | LiXXXX KUXXXXXXXX | DONASI AAT | Rp75,000.00 | ||||
| 3 Agustus 2012 | B-AGT-12-23 | PT-12-0029 | Beasiswa AAT tingkat S1/D3 | Rp750,000.00 | ||||
| 3 Agustus 2012 | B-AGT-12-24 | D-12-0376 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 3 Agustus 2012 | B-AGT-12-25 | D-12-0376 | SPP Anak Asuh 2012/2013 | Rp75,000.00 | ||||
| 3 Agustus 2012 | B-AGT-12-26 | D-11-0259 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 4 Agustus 2012 | B-AGT-12-27 | PT-12-0019 | REK NO: 7771177283 BILYET 194242 | Rp160,928.94 | ||||
| 4 Agustus 2012 | B-AGT-12-28 | D-12-0321 | SPP Anak Asuh 2012/2013 | Rp345,000.00 | ||||
| 4 Agustus 2012 | B-AGT-12-29 | PT-12-0002 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 4 Agustus 2012 | B-AGT-12-30 | D-11-0152 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 6 Agustus 2012 | B-AGT-12-31 | D-12-0316 | SPP Anak Asuh 2012/2013 | Rp428,000.00 | ||||
| 6 Agustus 2012 | B-AGT-12-32 | D-11-0026 | SPP Anak Asuh 2012/2013 | Rp4,614,000.00 | ||||
| 6 Agustus 2012 | B-AGT-12-33 | D-12-0365 | SPP Anak Asuh 2012/2013 | Rp1,200,000.00 | ||||
| 6 Agustus 2012 | B-AGT-12-34 | D-12-0365 | SPP Anak Asuh 2012/2013 | Rp60,000.00 | ||||
| 6 Agustus 2012 | B-AGT-12-35 | D-12-0338 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | ||||
| 6 Agustus 2012 | B-AGT-12-36 | D-11-0072 | SPP Anak Asuh 2012/2013 | Rp900,000.00 | ||||
| 6 Agustus 2012 | B-AGT-12-37 | LUxxx CHxxxxxxx | Beasiswa AAT tingkat S1/D3 | Rp2,000,000.00 | ||||
| 6 Agustus 2012 | B-AGT-12-38 | D-11-0029 | SPP Anak Asuh 2012/2013 | Rp2,250,000.00 | ||||
| 6 Agustus 2012 | B-AGT-12-38 | PT-12-0037 | Beasiswa AAT tingkat S1/D3 | Rp1,200,000.00 | ||||
| 7 Agustus 2012 | B-AGT-12-39 | D-11-0218 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | ||||
| 7 Agustus 2012 | B-AGT-12-40 | D-12-0355 | SPP Anak Asuh 2012/2013 | Rp2,790,000.00 | ||||
| 7 Agustus 2012 | B-AGT-12-41 | ANONIM | DONASI AAT | Rp100,000.00 | ||||
| 7 Agustus 2012 | B-AGT-12-42 | D-11-0092 | SPP Anak Asuh 2012/2013 | Rp220,000.00 | ||||
| 8 Agustus 2012 | B-AGT-12-43 | D-11-0148 | SPP Anak Asuh 2012/2013 | Rp145,000.00 | ||||
| 8 Agustus 2012 | B-AGT-12-44 | D-11-0120 | SPP Anak Asuh 2012/2013 | Rp1,140,000.00 | ||||
| 8 Agustus 2012 | B-AGT-12-45 | D-12-0303 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 8 Agustus 2012 | B-AGT-12-46 | D-11-0054 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | ||||
| 8 Agustus 2012 | B-AGT-12-47 | PT-12-0031 | Beasiswa AAT tingkat S1/D3 | Rp400,000.00 | ||||
| 8 Agustus 2012 | B-AGT-12-48 | D-12-0322 | SPP Anak Asuh 2012/2013 | Rp830,000.00 | ||||
| 9 Agustus 2012 | B-AGT-12-49 | D-12-0377 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 9 Agustus 2012 | B-AGT-12-50 | D-12-0379 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 9 Agustus 2012 | B-AGT-12-51 | PT-12-0038 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 9 Agustus 2012 | B-AGT-12-52 | PT-12-0004 | Beasiswa AAT tingkat S1/D3 | Rp600,000.00 | ||||
| 9 Agustus 2012 | B-AGT-12-53 | D-12-0306 | SPP Anak Asuh 2012/2013 | Rp250,000.00 | ||||
| 10 Agustus 2012 | B-AGT-12-54 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | ||||
| 10 Agustus 2012 | B-AGT-12-55 | D-11-0040 | SPP Anak Asuh 2012/2013 | Rp9,000,000.00 | ||||
| 10 Agustus 2012 | B-AGT-12-55 | D-11-0042 | SPP Anak Asuh 2012/2013 | Rp3,600,000.00 | ||||
| 10 Agustus 2012 | B-AGT-12-55 | D-11-0248 | SPP Anak Asuh 2012/2013 | Rp1,812,000.00 | ||||
| 10 Agustus 2012 | B-AGT-12-56 | PT-12-0028 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 10 Agustus 2012 | B-AGT-12-57 | D-12-0373 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 10 Agustus 2012 | B-AGT-12-58 | D-11-0043 | DONASI AAT - Sticker | Rp100,000.00 | ||||
| 10 Agustus 2012 | B-AGT-12-59 | D-11-0043 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | ||||
| 12 Agustus 2012 | B-AGT-12-61 | D-12-0332 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 13 Agustus 2012 | B-AGT-12-62 | D-11-0016 | SPP Anak Asuh 2011/2012 | Rp1,777,700.00 | ||||
| 13 Agustus 2012 | B-AGT-12-63 | D-11-0242 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | ||||
| 13 Agustus 2012 | B-AGT-12-63 | PT-12-0022 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 14 Agustus 2012 | B-AGT-12-65 | D-12-0314 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 14 Agustus 2012 | B-AGT-12-66 | PT-12-0020 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 14 Agustus 2012 | B-AGT-12-67 | PT-12-0036 | Beasiswa AAT tingkat S1/D3 | Rp650,000.00 | ||||
| 15 Agustus 2012 | B-AGT-12-70 | D-11-0277 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | ||||
| 15 Agustus 2012 | B-AGT-12-71 | D-11-0066 | SPP Anak Asuh 2012/2013 | Rp4,100,000.00 | ||||
| 15 Agustus 2012 | B-AGT-12-72 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 15 Agustus 2012 | B-AGT-12-73 | D-11-0075 | SPP Anak Asuh 2012/2013 | Rp3,072,000.00 | ||||
| 16 Agustus 2012 | B-AGT-12-74 | D-11-0269 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 16 Agustus 2012 | B-AGT-12-75 | D-11-0157 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 16 Agustus 2012 | B-AGT-12-76 | ENxxxxx Wixxxxx | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 21 Agustus 2012 | B-AGT-12-78 | D-12-0361 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 21 Agustus 2012 | B-AGT-12-79 | D-11-0253 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | ||||
| 22 Agustus 2012 | B-AGT-12-80 | D-11-0135 | SPP Anak Asuh 2012/2013 | Rp1,296,000.00 | ||||
| 22 Agustus 2012 | B-AGT-12-81 | D-12-0341 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 23 Agustus 2012 | B-AGT-12-82 | D-12-0327 | SPP Anak Asuh 2012/2013 | Rp5,040,000.00 | ||||
| 23 Agustus 2012 | B-AGT-12-83 | D-12-0329 | SPP Anak Asuh 2012/2013 | Rp1,800,000.00 | ||||
| 23 Agustus 2012 | B-AGT-12-84 | D-12-0387 | SPP Anak Asuh 2012/2013 | Rp90,000.00 | ||||
| 24 Agustus 2012 | B-AGT-12-85 | RAXXXX PRXXXXX | DONASI AAT | Rp2,500,000.00 | ||||
| 24 Agustus 2012 | B-AGT-12-86 | D-11-0234 | SPP Anak Asuh 2012/2013 | Rp125,000.00 | ||||
| 24 Agustus 2012 | B-AGT-12-87 | D-12-0391 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | ||||
| 25 Agustus 2012 | B-AGT-12-88 | D-12-0329 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | ||||
| 26 Agustus 2012 | B-AGT-12-89 | D-11-0153 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 26 Agustus 2012 | B-AGT-12-90 | D-12-0387 | SPP Anak Asuh 2012/2013 | Rp170,000.00 | ||||
| 26 Agustus 2012 | B-AGT-12-91 | D-11-0279 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-94 | D-11-0138 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-95 | D-11-0263 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-96 | D-11-0223 | SPP Anak Asuh 2012/2013 | Rp120,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-97 | PT-12-0029 | Beasiswa AAT tingkat S1/D3 | Rp2,000,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-98 | D-12-0308 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-99 | D-11-0231 | SPP Anak Asuh 2012/2013 | Rp720,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-100 | D-11-0093 | SPP Anak Asuh 2012/2013 | Rp900,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-101 | D-11-0040 | SPP Anak Asuh 2012/2013 | Rp6,600,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-102 | D-11-0257 | SPP Anak Asuh 2012/2013 | Rp2,700,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-103 | D-11-0061 | SPP Anak Asuh 2012/2013 | Rp450,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-104 | D-11-0043 | SPP Anak Asuh 2012/2013 | Rp680,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-105 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp1,575,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-106 | D-11-0059 | SPP Anak Asuh 2012/2013 | Rp270,000.00 | ||||
| 28 Agustus 2012 | B-AGT-12-109 | D-11-0172 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 28 Agustus 2012 | B-AGT-12-110 | D-12-0338 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | ||||
| 28 Agustus 2012 | B-AGT-12-111 | D-11-0125 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 28 Agustus 2012 | B-AGT-12-112 | D-12-0373 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 28 Agustus 2012 | B-AGT-12-113 | D-11-0025 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | ||||
| 28 Agustus 2012 | B-AGT-12-114 | D-12-0379 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | ||||
| 29 Agustus 2012 | B-AGT-12-115 | D-12-0392 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 29 Agustus 2012 | B-AGT-12-116 | D-12-0382 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | ||||
| 29 Agustus 2012 | B-AGT-12-117 | D-11-0039 | SPP Anak Asuh 2012/2013 | Rp134,000.00 | ||||
| 29 Agustus 2012 | B-AGT-12-118 | D-11-0297 | SPP Anak Asuh 2012/2013 | Rp175,000.00 | ||||
| 29 Agustus 2012 | B-AGT-12-119 | D-11-0128 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 30 Agustus 2012 | B-AGT-12-120 | D-11-0268 | SPP Anak Asuh 2012/2013 | Rp216,000.00 | ||||
| 30 Agustus 2012 | B-AGT-12-121 | D-12-0398 | DONASI AAT | Rp300,000.00 | ||||
| 30 Agustus 2012 | B-AGT-12-122 | D-12-0395 | DONASI AAT | Rp150,000.00 | ||||
| 30 Agustus 2012 | B-AGT-12-123 | D-12-0399 | DONASI AAT | Rp100,000.00 | ||||
| 30 Agustus 2012 | B-AGT-12-124 | D-12-0309 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | ||||
| 30 Agustus 2012 | B-AGT-12-125 | D-11-0051 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 30 Agustus 2012 | B-AGT-12-126 | PT-12-0035 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 30 Agustus 2012 | B-AGT-12-127 | D-11-0129 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 31 Agustus 2012 | B-AGT-12-128 | PT-12-0043 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 31 Agustus 2012 | B-AGT-12-129 | D-11-0289 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | ||||
| 31 Agustus 2012 | B-AGT-12-130 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 31 Agustus 2012 | B-AGT-12-131 | D-12-0354 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 31 Agustus 2012 | B-AGT-12-132 | BCA | Bunga | Rp154,647.20 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp96,175,276.14 | |||||||
| PENGELUARAN DANA : | ||||||||
| 10 Agustus 2012 | B-AGT-12-60 | D-11-0173 | Honorarium Staf Admin AAT bulan Juli 2012 | Rp400,000.00 | ||||
| 14 Agustus 2012 | B-AGT-12-64 | D-11-0173 | Biaya Survey AAT Semester Gasal 2012/2013 (transport & akomodasi) | Rp820,000.00 | ||||
| 14 Agustus 2012 | B-AGT-12-68 | D-11-0173 | Kas Kecil Sekretariat AAT | Rp200,000.00 | ||||
| 15 Agustus 2012 | B-AGT-12-69 | 11-0000-0002 | Pembayaran Biaya KKN UAJY 2012 untuk Christina Suryan2012/2013 | Rp800,000.00 | ||||
| 17 Agustus 2012 | B-AGT-12-77 | BCA | Biaya Administrasi | Rp12,000.00 | ||||
| 27 Agustus 2012 | B-AGT-12-92 | BRI | Pemindahan Dana ke BRI | Rp99,999,900.00 | ||||
| 27 Agustus 2012 | B-AGT-12-93 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 28 Agustus 2012 | B-AGT-12-107 | BRI | Pemindahan Dana ke BRI | Rp99,999,900.00 | ||||
| 28 Agustus 2012 | B-AGT-12-108 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 31 Agustus 2012 | B-AGT-12-133 | BCA | Pajak Bunga | Rp30,929.44 | ||||
| TOTAL PENGELUARAN | Rp202,272,729.44 | |||||||
| Saldo Per 31 Agustus 2012 | Rp31,627,049.96 | |||||||
| BANK MANDIRI | 137-00-0705656-3 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Agustus 2012 | Rp68,647,878.24 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 Agustus 2012 | M-AGT-12-01 | D-11-0205 | SPP Anak Asuh 2012/2013 | Rp540,000.00 | ||||
| 1 Agustus 2012 | M-AGT-12-02 | D-11-0180 | SPP Anak Asuh 2012/2013 | Rp1,380,000.00 | ||||
| 2 Agustus 2012 | M-AGT-12-03 | D-11-0010 | SPP Anak Asuh 2012/2013 | Rp225,000.00 | ||||
| 3 Agustus 2012 | M-AGT-12-04 | D-11-0058 | SPP Anak Asuh 2012/2013 | Rp900,000.00 | ||||
| 3 Agustus 2012 | M-AGT-12-05 | PT-12-0003 | Beasiswa AAT tingkat S1/D3 | Rp600,000.00 | ||||
| 3 Agustus 2012 | M-AGT-12-06 | PRMA CR Transfer | 1370007056563 5576920160023513 0000095489/606594 /PRM-0609-INDOMA | Rp100,000.00 | ||||
| 3 Agustus 2012 | M-AGT-12-07 | D-11-0230 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | ||||
| 5 Agustus 2012 | M-AGT-12-08 | PT-12-0025 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 6 Agustus 2012 | M-AGT-12-09 | D-11-0088 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 6 Agustus 2012 | M-AGT-12-10 | D-12-0315 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | ||||
| 6 Agustus 2012 | M-AGT-12-11 | D-11-0238 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 7 Agustus 2012 | M-AGT-12-12 | D-11-0035 | SPP Anak Asuh 2012/2013 | Rp420,000.00 | ||||
| 7 Agustus 2012 | M-AGT-12-13 | PT-12-0049 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 7 Agustus 2012 | M-AGT-12-14 | D-11-0044 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | ||||
| 8 Agustus 2012 | M-AGT-12-15 | MAxxx THxxxxxx DWx Juxxxxxxxx | DONASI AAT | Rp100,000.00 | ||||
| 9 Agustus 2012 | M-AGT-12-16 | D-11-0063 | DONASI AAT | Rp200,000.00 | ||||
| 10 Agustus 2012 | M-AGT-12-17 | D-11-0207 | SPP Anak Asuh 2012/2013 | Rp480,000.00 | ||||
| 13 Agustus 2012 | M-AGT-12-20 | ALxxxx AGxxx TRx Haxxxxx | DONASI AAT | Rp400,000.00 | ||||
| 13 Agustus 2012 | M-AGT-12-21 | ALxxxx AGxxx TRx Haxxxxx | DONASI AAT | Rp400,000.00 | ||||
| 14 Agustus 2012 | M-AGT-12-22 | D-11-0034 | SPP Anak Asuh 2012/2013 | Rp1,620,000.00 | ||||
| 14 Agustus 2012 | M-AGT-12-23 | D-11-0038 | SPP Anak Asuh 2012/2013 | Rp360,000.00 | ||||
| 14 Agustus 2012 | M-AGT-12-24 | D-12-0318 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | ||||
| 15 Agustus 2012 | M-AGT-12-25 | D-11-0069 | SPP Anak Asuh 2012/2013 | Rp259,000.00 | ||||
| 15 Agustus 2012 | M-AGT-12-26 | D-12-0353 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 16 Agustus 2012 | M-AGT-12-27 | PUXXX HAXXXXX | DARI 1550000312309 KE 1370007056563 | Rp50,000.00 | ||||
| 16 Agustus 2012 | M-AGT-12-28 | D-11-0126 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 16 Agustus 2012 | M-AGT-12-29 | D-11-0022 | SPP Anak Asuh 2012/2013 | Rp1,560,000.00 | ||||
| 19 Agustus 2012 | M-AGT-12-31 | D-11-0214 | SPP Anak Asuh 2012/2013 | Rp234,000.00 | ||||
| 20 Agustus 2012 | M-AGT-12-32 | D-12-0320 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 21 Agustus 2012 | M-AGT-12-33 | D-12-0388 | DONASI AAT | Rp700,000.00 | ||||
| 22 Agustus 2012 | M-AGT-12-34 | D-11-0031 | SPP Anak Asuh 2012/2013 | Rp1,740,000.00 | ||||
| 22 Agustus 2012 | M-AGT-12-35 | D-12-0311 | Pembelian Tas Sekolah untuk Olin - SD Marsudirini St. Theresia Boro | Rp200,000.00 | ||||
| 22 Agustus 2012 | M-AGT-12-36 | D-12-0385 | SPP Anak Asuh 2012/2013 | Rp900,000.00 | ||||
| 24 Agustus 2012 | M-AGT-12-37 | D-11-0115 | SPP Anak Asuh 2012/2013 | Rp1,020,000.00 | ||||
| 24 Agustus 2012 | M-AGT-12-38 | PAXXXXX DHXX | DONASI AAT | Rp100,000.00 | ||||
| 25 Agustus 2012 | M-AGT-12-39 | D-11-0032 | 1370007056563 5221841045278248 0000074123/3801108215/LNK-0010000000002 | Rp140,001.00 | ||||
| 26 Agustus 2012 | M-AGT-12-40 | D-11-0293 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 26 Agustus 2012 | M-AGT-12-41 | D-11-0002 | SPP Anak Asuh 2012/2013 | Rp4,110,000.00 | ||||
| 26 Agustus 2012 | M-AGT-12-42 | PT-12-0042 | Beasiswa AAT tingkat S1/D3 | Rp1,500,000.00 | ||||
| 27 Agustus 2012 | M-AGT-12-43 | D-12-0307 | SPP Anak Asuh 2012/2013 | Rp675,000.00 | ||||
| 28 Agustus 2012 | M-AGT-12-44 | D-12-0315 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | ||||
| 28 Agustus 2012 | M-AGT-12-45 | D-12-0305 | SPP Anak Asuh 2012/2013 | Rp3,360,000.00 | ||||
| 28 Agustus 2012 | M-AGT-12-46 | STxxxxxx BExxx Arxxxxx | DONASI AAT | Rp500,000.00 | ||||
| 29 Agustus 2012 | M-AGT-12-47 | ATMLINK CR Transfer | 1370007056563 5264222590752994 S1CIB001TE/941308283 /LNK-0010000000009 | Rp200,000.00 | ||||
| 29 Agustus 2012 | M-AGT-12-48 | D-11-0286 | Transfer otomatis DARI 1370006002881 KE 1370007056563 | Rp100,000.00 | ||||
| 29 Agustus 2012 | M-AGT-12-49 | D-12-0345 | 00006650 /0000009069/ATB-0000000000022 0560116040126 | Rp450,000.00 | ||||
| 29 Agustus 2012 | M-AGT-12-50 | D-11-0219 | SPP Anak Asuh 2012/2013 | Rp300,123.00 | ||||
| 30 Agustus 2012 | M-AGT-12-51 | D-11-0147 | 1370007056563 5264221200728998 S1FJNG90LR/1312 /LNK-0010000000009 | Rp1,200,000.00 | ||||
| 31 Agustus 2012 | M-AGT-12-52 | ATMLINK CR Transfer | 1370007056563 5221840029913929 0000001166/4401510179/LNK-0010000000002 | Rp600,000.00 | ||||
| 31 Agustus 2012 | M-AGT-12-53 | Mandiri | Bunga Rekening | Rp89,571.17 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp33,212,695.17 | |||||||
| PENGELUARAN DANA : | ||||||||
| 11 Agustus 2012 | M-AGT-12-18 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,000.00 | ||||
| 11 Agustus 2012 | M-AGT-12-19 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,000.00 | ||||
| 17 Agustus 2012 | M-AGT-12-30 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,000.00 | ||||
| 31 Agustus 2012 | M-AGT-12-54 | Mandiri | Pajak | Rp17,914.23 | ||||
| 31 Agustus 2012 | M-AGT-12-55 | Mandiri | Biaya Administrasi | Rp9,000.00 | ||||
| TOTAL PENGELUARAN | Rp29,914.23 | |||||||
| Saldo Per 31 Agustus 2012 | Rp101,830,659.18 | |||||||
| BRI | 6632-01-001405-50-7 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Agustus 2012 | Rp24,568,157.00 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 20 Agustus 2012 | R-AGT-12-01 | BRI | Bunga Bank REKOR31/08/20125031/07/2012 | Rp20,812.00 | ||||
| 27 Agustus 2012 | R-AGT-12-04 | BCA | Pemindahan Dana dari BCA | Rp99,999,900.00 | ||||
| 28 Agustus 2012 | R-AGT-12-05 | BCA | Pemindahan Dana dari BCA | Rp99,999,900.00 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp200,020,612.00 | |||||||
| PENGELUARAN DANA : | ||||||||
| 20 Agustus 2012 | R-AGT-12-02 | BRI | Pajak | Rp4,162.00 | ||||
| 20 Agustus 2012 | R-AGT-12-03 | BRI | Biaya Administrasi | Rp10,000.00 | ||||
| TOTAL PENGELUARAN | Rp14,162.00 | |||||||
| Saldo Per 31 Agustus 2012 | Rp224,574,607.00 | |||||||
| KETERANGAN : | ||||||||
| TOTAL SALDO SEMUA REKENING | Rp358,032,316.14 |