| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | ||||||||
| 1 Agustus 2013 - 31 Agustus 2013 | ||||||||
| BANK BCA | 846 500 8004 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Agustus 2013 | Rp54,690,603.16 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 Agustus 2013 | B-AGT-13-01 | D-12-0486 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | ||||
| 1 Agustus 2013 | B-AGT-13-02 | D-11-0116 | SPP Anak Asuh 2013/2014 | Rp135,000.00 | ||||
| 1 Agustus 2013 | B-AGT-13-03 | D-13-0593 | SPP Anak Asuh 2013/2014 | Rp100,593.00 | ||||
| 1 Agustus 2013 | B-AGT-13-04 | PT-13-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||||
| 1 Agustus 2013 | B-AGT-13-05 | D-12-0410 | SPP Anak Asuh 2013/2014 | Rp360,410.00 | ||||
| 1 Agustus 2013 | B-AGT-13-06 | D-11-0039 | SPP Anak Asuh 2013/2014 | Rp388,039.00 | ||||
| 1 Agustus 2013 | B-AGT-13-07 | D-11-0021 | SPP Anak Asuh 2013/2014 | Rp990,021.00 | ||||
| 1 Agustus 2013 | B-AGT-13-08 | D-13-0624 | SPP Anak Asuh 2013/2014 | Rp180,624.00 | ||||
| 1 Agustus 2013 | B-AGT-13-09 | D-11-0153 | SPP Anak Asuh 2013/2014 | Rp600,153.00 | ||||
| 1 Agustus 2013 | B-AGT-13-10 | D-11-0154 | SPP Anak Asuh 2013/2014 | Rp300,154.00 | ||||
| 1 Agustus 2013 | B-AGT-13-11 | PT-12-0004 | Beasiswa AAT tingkat S1/D3 | Rp1,500,051.00 | ||||
| 1 Agustus 2013 | B-AGT-13-12 | D-12-0552 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | ||||
| 1 Agustus 2013 | B-AGT-13-13 | D-11-0253 | SPP Anak Asuh 2013/2014 | Rp200,253.00 | ||||
| 1 Agustus 2013 | B-AGT-13-14 | D-13-0594 | SPP Anak Asuh 2013/2014 | Rp210,594.00 | ||||
| 1 Agustus 2013 | B-AGT-13-15 | D-12-0502 | SPP Anak Asuh 2013/2014 | Rp150,502.00 | ||||
| 1 Agustus 2013 | B-AGT-13-16 | LIXXXX KUXXXXXXXX | DONASI AAT | Rp75,000.00 | ||||
| 1 Agustus 2013 | B-AGT-13-17 | PT-12-0027 | Beasiswa AAT tingkat S1/D3 | Rp475,000.00 | ||||
| 2 Agustus 2013 | B-AGT-13-18 | D-11-0122 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | ||||
| 2 Agustus 2013 | B-AGT-13-19 | D-11-0122 | SPP Anak Asuh 2013/2014 | Rp50,122.00 | ||||
| 2 Agustus 2013 | B-AGT-13-20 | ANXXXXX SUXXXXXX | SPP Ags ' 13 | Rp200,000.00 | ||||
| 2 Agustus 2013 | B-AGT-13-21 | D-12-0309 | SPP Anak Asuh 2013/2014 | Rp1,000,309.00 | ||||
| 2 Agustus 2013 | B-AGT-13-22 | D-13-0642 | SPP Anak Asuh 2013/2014 | Rp150,642.00 | ||||
| 2 Agustus 2013 | B-AGT-13-23 | D-11-0280 | SPP Anak Asuh 2013/2014 | Rp2,500,000.00 | ||||
| 2 Agustus 2013 | B-AGT-13-24 | D-12-0519 | SPP Anak Asuh 2013/2014 | Rp500,519.00 | ||||
| 2 Agustus 2013 | B-AGT-13-25 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 2 Agustus 2013 | B-AGT-13-26 | D-11-0231 | SPP Anak Asuh 2013/2014 | Rp510,000.00 | ||||
| 2 Agustus 2013 | B-AGT-13-27 | NOXX SAXXXXX | DONASI AAT | Rp250,000.00 | ||||
| 2 Agustus 2013 | B-AGT-13-28 | D-11-0064 | SPP Anak Asuh 2013/2014 | Rp120,064.00 | ||||
| 2 Agustus 2013 | B-AGT-13-29 | D-11-0043 | SPP Anak Asuh 2013/2014 | Rp1,680,000.00 | ||||
| 3 Agustus 2013 | B-AGT-13-30 | D-11-0092 | SPP Anak Asuh 2013/2014 | Rp440,092.00 | ||||
| 3 Agustus 2013 | B-AGT-13-31 | D-12-0341 | SPP Anak Asuh 2013/2014 | Rp480,000.00 | ||||
| 3 Agustus 2013 | B-AGT-13-32 | D-13-0695 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 3 Agustus 2013 | B-AGT-13-33 | HAXXX HEXXXXXX | DONASI AAT | Rp100,007.00 | ||||
| 3 Agustus 2013 | B-AGT-13-34 | D-11-0007 | SPP Anak Asuh 2013/2014 | Rp600,007.00 | ||||
| 3 Agustus 2013 | B-AGT-13-35 | D-12-0377 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 4 Agustus 2013 | B-AGT-13-36 | INXXX PRXXXXX | DONASI AAT | Rp200,000.00 | ||||
| 4 Agustus 2013 | B-AGT-13-37 | D-12-0306 | SPP Anak Asuh 2013/2014 | Rp450,000.00 | ||||
| 5 Agustus 2013 | B-AGT-13-38 | PT-12-0021 | Beasiswa AAT tingkat S1/D3 | Rp100,021.00 | ||||
| 5 Agustus 2013 | B-AGT-13-39 | D-13-0694 | SPP Anak Asuh 2013/2014 | Rp300,694.00 | ||||
| 5 Agustus 2013 | B-AGT-13-40 | D-11-0196 | SPP Anak Asuh 2013/2014 | Rp300,196.00 | ||||
| 5 Agustus 2013 | B-AGT-13-41 | D-12-0587 | SPP Anak Asuh 2013/2014 | Rp85,587.00 | ||||
| 5 Agustus 2013 | B-AGT-13-42 | D-13-0625 | SPP Anak Asuh 2013/2014 | Rp120,625.00 | ||||
| 5 Agustus 2013 | B-AGT-13-43 | D-13-0710 | SPP Anak Asuh 2013/2014 | Rp600,710.00 | ||||
| 5 Agustus 2013 | B-AGT-13-44 | D-13-0689 | SPP Anak Asuh 2013/2014 | Rp900,689.00 | ||||
| 5 Agustus 2013 | B-AGT-13-45 | D-13-0706 | SPP Anak Asuh 2013/2014 | Rp300,706.00 | ||||
| 6 Agustus 2013 | B-AGT-13-46 | D-11-0143 | SPP Anak Asuh 2013/2014 | Rp550,000.00 | ||||
| 6 Agustus 2013 | B-AGT-13-47 | D-13-0717 | SPP Anak Asuh 2013/2014 | Rp600,717.00 | ||||
| 6 Agustus 2013 | B-AGT-13-48 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | ||||
| 6 Agustus 2013 | B-AGT-13-49 | D-11-0075 | SPP Anak Asuh 2013/2014 | Rp3,000,000.00 | ||||
| 6 Agustus 2013 | B-AGT-13-50 | D-13-0605 | SPP Anak Asuh 2013/2014 | Rp100,605.00 | ||||
| 6 Agustus 2013 | B-AGT-13-51 | D-13-0707 | SPP Anak Asuh 2013/2014 | Rp150,707.00 | ||||
| 6 Agustus 2013 | B-AGT-13-52 | D-13-0715 | SPP Anak Asuh 2013/2014 | Rp4,680,715.00 | ||||
| 6 Agustus 2013 | B-AGT-13-53 | D-11-0148 | SPP Anak Asuh 2013/2014 | Rp461,500.00 | ||||
| 7 Agustus 2013 | B-AGT-13-54 | PT-12-0019 | REK NO: 7771177283 BILYET 194242 | Rp127,397.23 | ||||
| 7 Agustus 2013 | B-AGT-13-55 | PT-12-0046 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 7 Agustus 2013 | B-AGT-13-56 | ADXXXXXX NUXXXXX | DONASI AAT | Rp200,000.00 | ||||
| 7 Agustus 2013 | B-AGT-13-57 | D-13-0713 | SPP Anak Asuh 2013/2014 | Rp600,713.00 | ||||
| 7 Agustus 2013 | B-AGT-13-58 | D-11-0129 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 7 Agustus 2013 | B-AGT-13-59 | D-13-0685 | SPP Anak Asuh 2013/2014 | Rp50,685.00 | ||||
| 7 Agustus 2013 | B-AGT-13-60 | D-12-0562 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 8 Agustus 2013 | B-AGT-13-61 | D-11-0054 | SPP Anak Asuh 2013/2014 | Rp85,054.00 | ||||
| 8 Agustus 2013 | B-AGT-13-62 | D-13-0724 | SPP Anak Asuh 2013/2014 | Rp600,724.00 | ||||
| 8 Agustus 2013 | B-AGT-13-63 | D-13-0615 | SPP Anak Asuh 2013/2014 | Rp750,615.00 | ||||
| 8 Agustus 2013 | B-AGT-13-64 | D-11-0289 | SPP Anak Asuh 2013/2014 | Rp2,040,289.00 | ||||
| 8 Agustus 2013 | B-AGT-13-65 | D-11-0015 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 9 Agustus 2013 | B-AGT-13-66 | D-13-0659 | SPP Anak Asuh 2013/2014 | Rp100,659.00 | ||||
| 9 Agustus 2013 | B-AGT-13-67 | D-11-0251 | SPP Anak Asuh 2013/2014 | Rp800,251.00 | ||||
| 9 Agustus 2013 | B-AGT-13-68 | D-11-0061 | SPP Anak Asuh 2013/2014 | Rp2,250,000.00 | ||||
| 9 Agustus 2013 | B-AGT-13-69 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,313.00 | ||||
| 9 Agustus 2013 | B-AGT-13-70 | D-12-0313 | SPP Anak Asuh 2013/2014 | Rp400,313.00 | ||||
| 9 Agustus 2013 | B-AGT-13-71 | D-12-0336 | SPP Anak Asuh 2013/2014 | Rp525,336.00 | ||||
| 9 Agustus 2013 | B-AGT-13-72 | D-13-0592 | SPP Anak Asuh 2013/2014 | Rp290,592.00 | ||||
| 10 Agustus 2013 | B-AGT-13-73 | D-11-0192 | SPP Anak Asuh 2013/2014 | Rp480,192.00 | ||||
| 10 Agustus 2013 | B-AGT-13-74 | D-11-0192 | SPP Anak Asuh 2013/2014 | Rp1,800,192.00 | ||||
| 10 Agustus 2013 | B-AGT-13-75 | D-11-0263 | SPP Anak Asuh 2013/2014 | Rp100,263.00 | ||||
| 10 Agustus 2013 | B-AGT-13-76 | D-13-0637 | SPP Anak Asuh 2013/2014 | Rp100,637.00 | ||||
| 10 Agustus 2013 | B-AGT-13-77 | D-13-0684 | SPP Anak Asuh 2013/2014 | Rp100,684.00 | ||||
| 10 Agustus 2013 | B-AGT-13-78 | D-11-0073 | SPP Anak Asuh 2013/2014 | Rp1,800,073.00 | ||||
| 10 Agustus 2013 | B-AGT-13-79 | D-13-0727 | SPP Anak Asuh 2013/2014 | Rp2,700,727.00 | ||||
| 10 Agustus 2013 | B-AGT-13-80 | D-13-0656 | SPP Anak Asuh 2013/2014 | Rp100,656.00 | ||||
| 10 Agustus 2013 | B-AGT-13-81 | D-13-0730 | SPP Anak Asuh 2013/2014 | Rp500,730.00 | ||||
| 11 Agustus 2013 | B-AGT-13-82 | D-13-0700 | SPP Anak Asuh 2013/2014 | Rp200,700.00 | ||||
| 12 Agustus 2013 | B-AGT-13-83 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | ||||
| 12 Agustus 2013 | B-AGT-13-84 | D-13-0693 | SPP Anak Asuh 2013/2014 | Rp1,000,693.00 | ||||
| 12 Agustus 2013 | B-AGT-13-85 | D-12-0531 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | ||||
| 12 Agustus 2013 | B-AGT-13-86 | D-11-0257 | SPP Anak Asuh 2013/2014 | Rp2,700,257.00 | ||||
| 12 Agustus 2013 | B-AGT-13-87 | PT-12-0007 | Beasiswa AAT tingkat S1/D3 | Rp2,400,257.00 | ||||
| 12 Agustus 2013 | B-AGT-13-88 | D-11-0055 | SPP Anak Asuh 2013/2014 | Rp300,055.00 | ||||
| 12 Agustus 2013 | B-AGT-13-89 | D-12-0438 | SPP Anak Asuh 2013/2014 | Rp1,200,438.00 | ||||
| 12 Agustus 2013 | B-AGT-13-90 | D-13-0664 | SPP Anak Asuh 2013/2014 | Rp150,664.00 | ||||
| 13 Agustus 2013 | B-AGT-13-91 | D-13-0712 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | ||||
| 13 Agustus 2013 | B-AGT-13-92 | D-11-0298 | SPP Anak Asuh 2013/2014 | Rp1,200,298.00 | ||||
| 13 Agustus 2013 | B-AGT-13-93 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | ||||
| 13 Agustus 2013 | B-AGT-13-94 | D-11-0138 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | ||||
| 13 Agustus 2013 | B-AGT-13-95 | PT-12-0039 | Beasiswa AAT tingkat S1/D3 | Rp600,000.00 | ||||
| 13 Agustus 2013 | B-AGT-13-96 | D-11-0098 | SPP Anak Asuh 2013/2014 | Rp600,098.00 | ||||
| 13 Agustus 2013 | B-AGT-13-97 | D-11-0098 | SPP Anak Asuh 2013/2014 | Rp300,098.00 | ||||
| 13 Agustus 2013 | B-AGT-13-98 | D-12-0449 | SPP Anak Asuh 2013/2014 | Rp480,000.00 | ||||
| 13 Agustus 2013 | B-AGT-13-99 | D-13-0622 | SPP Anak Asuh 2013/2014 | Rp100,622.00 | ||||
| 13 Agustus 2013 | B-AGT-13-100 | D-13-0665 | SPP Anak Asuh 2013/2014 | Rp150,665.00 | ||||
| 13 Agustus 2013 | B-AGT-13-101 | D-13-0721 | SPP Anak Asuh 2013/2014 | Rp300,721.00 | ||||
| 13 Agustus 2013 | B-AGT-13-102 | D-12-0440 | SPP Anak Asuh 2013/2014 | Rp250,440.00 | ||||
| 14 Agustus 2013 | B-AGT-13-103 | D-11-0042 | SPP Anak Asuh 2013/2014 | Rp3,600,042.00 | ||||
| 14 Agustus 2013 | B-AGT-13-104 | D-13-0731 | SPP Anak Asuh 2013/2014 | Rp900,731.00 | ||||
| 14 Agustus 2013 | B-AGT-13-108 | D-12-0500 | SPP Anak Asuh 2012/2013 | Rp75,500.00 | ||||
| 14 Agustus 2013 | B-AGT-13-109 | D-12-0500 | SPP Anak Asuh 2013/2014 | Rp75,500.00 | ||||
| 14 Agustus 2013 | B-AGT-13-110 | D-12-0500 | SPP Anak Asuh 2013/2014 | Rp75,500.00 | ||||
| 14 Agustus 2013 | B-AGT-13-111 | D-12-0512 | SPP Anak Asuh 2013/2014 | Rp75,512.00 | ||||
| 14 Agustus 2013 | B-AGT-13-112 | D-12-0512 | SPP Anak Asuh 2012/2013 | Rp200,512.00 | ||||
| 14 Agustus 2013 | B-AGT-13-113 | D-12-0322 | SPP Anak Asuh 2013/2014 | Rp830,000.00 | ||||
| 14 Agustus 2013 | B-AGT-13-114 | D-12-0536 | SPP Anak Asuh 2013/2014 | Rp150,536.00 | ||||
| 14 Agustus 2013 | B-AGT-13-115 | D-11-0194 | SPP Anak Asuh 2013/2014 | Rp540,194.00 | ||||
| 14 Agustus 2013 | B-AGT-13-116 | D-13-0747 | SPP Anak Asuh 2013/2014 | Rp1,000,747.00 | ||||
| 15 Agustus 2013 | B-AGT-13-119 | D-13-0739 | SPP Anak Asuh 2013/2014 | Rp450,000.00 | ||||
| 15 Agustus 2013 | B-AGT-13-120 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | ||||
| 15 Agustus 2013 | B-AGT-13-121 | D-13-0705 | TT245985AUTOCR-IR KAO PEI YIN AKA PIDR | Rp912,250.00 | ||||
| 15 Agustus 2013 | B-AGT-13-122 | D-12-0445 | SPP Anak Asuh 2013/2014 | Rp50,000.00 | ||||
| 15 Agustus 2013 | B-AGT-13-123 | D-12-0565 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 15 Agustus 2013 | B-AGT-13-124 | D-13-0742 | SPP Anak Asuh 2013/2014 | Rp300,742.00 | ||||
| 15 Agustus 2013 | B-AGT-13-125 | D-13-0638 | SPP Anak Asuh 2013/2014 | Rp125,638.00 | ||||
| 15 Agustus 2013 | B-AGT-13-126 | D-12-0474 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | ||||
| 15 Agustus 2013 | B-AGT-13-127 | D-13-0744 | SPP Anak Asuh 2013/2014 | Rp315,744.00 | ||||
| 15 Agustus 2013 | B-AGT-13-128 | D-13-0746 | SPP Anak Asuh 2013/2014 | Rp700,746.00 | ||||
| 15 Agustus 2013 | B-AGT-13-129 | D-11-0059 | SPP Anak Asuh 2013/2014 | Rp540,059.00 | ||||
| 16 Agustus 2013 | B-AGT-13-130 | D-12-0588 | SPP Anak Asuh 2013/2014 | Rp2,220,588.00 | ||||
| 16 Agustus 2013 | B-AGT-13-131 | D-12-0428 | SPP Anak Asuh 2013/2014 | Rp150,428.00 | ||||
| 16 Agustus 2013 | B-AGT-13-132 | PT-12-0043 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 16 Agustus 2013 | B-AGT-13-133 | D-12-0400 | SPP Anak Asuh 2013/2014 | Rp200,400.00 | ||||
| 17 Agustus 2013 | B-AGT-13-135 | D-11-0082 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | ||||
| 17 Agustus 2013 | B-AGT-13-136 | D-13-0755 | SPP Anak Asuh 2013/2014 | Rp150,755.00 | ||||
| 17 Agustus 2013 | B-AGT-13-137 | D-13-0752 | SPP Anak Asuh 2013/2014 | Rp1,750,752.00 | ||||
| 17 Agustus 2013 | B-AGT-13-138 | D-13-0672 | SPP Anak Asuh 2013/2014 | Rp300,672.00 | ||||
| 18 Agustus 2013 | B-AGT-13-139 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | ||||
| 18 Agustus 2013 | B-AGT-13-140 | D-13-0763 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | ||||
| 18 Agustus 2013 | B-AGT-13-141 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp3,000,000.00 | ||||
| 18 Agustus 2013 | B-AGT-13-142 | PT-12-0022 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 18 Agustus 2013 | B-AGT-13-143 | PT-12-0031 | Beasiswa AAT tingkat S1/D3 | Rp600,000.00 | ||||
| 18 Agustus 2013 | B-AGT-13-144 | D-11-0127 | SPP Anak Asuh 2013/2014 | Rp2,100,127.00 | ||||
| 19 Agustus 2013 | B-AGT-13-145 | D-11-0254 | SPP Anak Asuh 2013/2014 | Rp1,300,000.00 | ||||
| 19 Agustus 2013 | B-AGT-13-146 | D-12-0489 | SPP Anak Asuh 2013/2014 | Rp240,489.00 | ||||
| 19 Agustus 2013 | B-AGT-13-147 | D-12-0434 | SPP Anak Asuh 2013/2014 | Rp6,000,434.00 | ||||
| 19 Agustus 2013 | B-AGT-13-148 | D-12-0308 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | ||||
| 19 Agustus 2013 | B-AGT-13-148 | PT-12-0024 | Beasiswa AAT tingkat S1/D3 | Rp1,200,000.00 | ||||
| 19 Agustus 2013 | B-AGT-13-149 | D-12-0529 | SPP Anak Asuh 2013/2014 | Rp600,529.00 | ||||
| 19 Agustus 2013 | B-AGT-13-150 | D-12-0379 | SPP Anak Asuh 2013/2014 | Rp1,650,000.00 | ||||
| 19 Agustus 2013 | B-AGT-13-151 | D-13-0758 | SPP Anak Asuh 2013/2014 | Rp150,758.00 | ||||
| 19 Agustus 2013 | B-AGT-13-152 | D-13-0764 | SPP Anak Asuh 2013/2014 | Rp120,764.00 | ||||
| 20 Agustus 2013 | B-AGT-13-153 | PT-12-0032 | Beasiswa AAT tingkat S1/D3 | Rp500,000.00 | ||||
| 20 Agustus 2013 | B-AGT-13-154 | PT-12-0032 | Beasiswa AAT tingkat S1/D3 | Rp500,000.00 | ||||
| 20 Agustus 2013 | B-AGT-13-155 | PT-12-0032 | Beasiswa AAT tingkat S1/D3 | Rp165,000.00 | ||||
| 20 Agustus 2013 | B-AGT-13-156 | D-13-0704 | SPP Anak Asuh 2013/2014 | Rp600,704.00 | ||||
| 20 Agustus 2013 | B-AGT-13-157 | D-13-0771 | SPP Anak Asuh 2013/2014 | Rp220,000.00 | ||||
| 20 Agustus 2013 | B-AGT-13-158 | D-13-0745 | SPP Anak Asuh 2013/2014 | Rp600,745.00 | ||||
| 20 Agustus 2013 | B-AGT-13-159 | D-13-0767 | SPP Anak Asuh 2013/2014 | Rp180,767.00 | ||||
| 20 Agustus 2013 | B-AGT-13-160 | D-12-0439 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 20 Agustus 2013 | B-AGT-13-161 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | ||||
| 20 Agustus 2013 | B-AGT-13-162 | D-11-0296 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 20 Agustus 2013 | B-AGT-13-163 | D-13-0657 | SPP Anak Asuh 2013/2014 | Rp560,567.00 | ||||
| 20 Agustus 2013 | B-AGT-13-164 | D-13-0682 | SPP Anak Asuh 2013/2014 | Rp50,000.00 | ||||
| 21 Agustus 2013 | B-AGT-13-165 | D-11-0079 | SPP Anak Asuh 2013/2014 | Rp960,079.00 | ||||
| 21 Agustus 2013 | B-AGT-13-166 | D-13-0749 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 21 Agustus 2013 | B-AGT-13-167 | D-11-0184 | SPP Anak Asuh 2013/2014 | Rp7,000,184.00 | ||||
| 21 Agustus 2013 | B-AGT-13-168 | D-12-0378 | SPP Anak Asuh 2013/2014 | Rp1,125,378.00 | ||||
| 21 Agustus 2013 | B-AGT-13-169 | D-12-0316 | SPP Anak Asuh 2013/2014 | Rp1,096,316.00 | ||||
| 21 Agustus 2013 | B-AGT-13-170 | D-12-0457 | SPP Anak Asuh 2013/2014 | Rp3,446,457.00 | ||||
| 21 Agustus 2013 | B-AGT-13-171 | D-11-0273 | SPP Anak Asuh 2013/2014 | Rp300,273.00 | ||||
| 21 Agustus 2013 | B-AGT-13-172 | D-13-0602 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 21 Agustus 2013 | B-AGT-13-173 | DOxxxxxx DExxxx RM | DONASI AAT | Rp1,000,000.00 | ||||
| 21 Agustus 2013 | B-AGT-13-174 | D-13-0782 | SPP Anak Asuh 2013/2014 | Rp3,600,782.00 | ||||
| 21 Agustus 2013 | B-AGT-13-175 | D-12-0484 | SPP Anak Asuh 2013/2014 | Rp250,484.00 | ||||
| 22 Agustus 2013 | B-AGT-13-176 | D-13-0726 | SPP Anak Asuh 2013/2014 | Rp100,726.00 | ||||
| 22 Agustus 2013 | B-AGT-13-177 | D-11-0267 | SPP Anak Asuh 2013/2014 | Rp225,000.00 | ||||
| 22 Agustus 2013 | B-AGT-13-178 | D-11-0016 | SPP Anak Asuh 2013/2014 | Rp1,000,000.00 | ||||
| 22 Agustus 2013 | B-AGT-13-179 | D-13-0786 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 22 Agustus 2013 | B-AGT-13-181 | D-13-0726 | SPP Anak Asuh 2013/2014 | Rp1,100,726.00 | ||||
| 23 Agustus 2013 | B-AGT-13-182 | D-13-0691 | SPP Anak Asuh 2013/2014 | Rp1,500,691.00 | ||||
| 23 Agustus 2013 | B-AGT-13-183 | D-11-0110 | SPP Anak Asuh 2013/2014 | Rp150,110.00 | ||||
| 23 Agustus 2013 | B-AGT-13-184 | D-13-0648 | SPP Anak Asuh 2013/2014 | Rp225,648.00 | ||||
| 23 Agustus 2013 | B-AGT-13-185 | D-13-0737 | SPP Anak Asuh 2013/2014 | Rp720,737.00 | ||||
| 23 Agustus 2013 | B-AGT-13-186 | D-11-0162 | SPP Anak Asuh 2013/2014 | Rp275,000.00 | ||||
| 23 Agustus 2013 | B-AGT-13-187 | D-13-0655 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | ||||
| 23 Agustus 2013 | B-AGT-13-188 | D-11-0277 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 24 Agustus 2013 | B-AGT-13-189 | D-13-0792 | SPP Anak Asuh 2013/2014 | Rp300,792.00 | ||||
| 24 Agustus 2013 | B-AGT-13-190 | D-13-0709 | SPP Anak Asuh 2013/2014 | Rp1,000,709.00 | ||||
| 24 Agustus 2013 | B-AGT-13-191 | D-12-0477 | SPP Anak Asuh 2013/2014 | Rp540,477.00 | ||||
| 25 Agustus 2013 | B-AGT-13-192 | ALX ADXX CHXXXXXXX | DONASI AAT | Rp100,000.00 | ||||
| 25 Agustus 2013 | B-AGT-13-193 | PT-13-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,054.00 | ||||
| 25 Agustus 2013 | B-AGT-13-194 | D-11-0222 | SPP Anak Asuh 2013/2014 | Rp1,000,222.00 | ||||
| 25 Agustus 2013 | B-AGT-13-195 | PT-13-0055 | Beasiswa AAT tingkat S1/D3 | Rp110,000.00 | ||||
| 25 Agustus 2013 | B-AGT-13-195 | PT-13-0061 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 25 Agustus 2013 | B-AGT-13-195 | PT-13-0064 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 25 Agustus 2013 | B-AGT-13-195 | D-13-0702 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | ||||
| 25 Agustus 2013 | B-AGT-13-196 | D-13-0683 | SPP Anak Asuh 2013/2014 | Rp150,683.00 | ||||
| 26 Agustus 2013 | B-AGT-13-197 | D-12-0544 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | ||||
| 26 Agustus 2013 | B-AGT-13-198 | D-11-0125 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | ||||
| 26 Agustus 2013 | B-AGT-13-199 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | ||||
| 26 Agustus 2013 | B-AGT-13-200 | D-13-0663 | SPP Anak Asuh 2013/2014 | Rp300,663.00 | ||||
| 26 Agustus 2013 | B-AGT-13-201 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | ||||
| 26 Agustus 2013 | B-AGT-13-202 | D-11-0234 | SPP Anak Asuh 2013/2014 | Rp1,250,000.00 | ||||
| 26 Agustus 2013 | B-AGT-13-203 | D-11-0028 | SPP Anak Asuh 2013/2014 | Rp70,000.00 | ||||
| 27 Agustus 2013 | B-AGT-13-204 | D-13-0674 | SPP Anak Asuh 2013/2014 | Rp1,000,674.00 | ||||
| 27 Agustus 2013 | B-AGT-13-205 | PT-12-0029 | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | ||||
| 27 Agustus 2013 | B-AGT-13-206 | D-11-0268 | SPP Anak Asuh 2013/2014 | Rp225,268.00 | ||||
| 27 Agustus 2013 | B-AGT-13-207 | D-13-0793 | SPP Anak Asuh 2013/2014 | Rp300,793.00 | ||||
| 27 Agustus 2013 | B-AGT-13-208 | D-11-0084 | SPP Anak Asuh 2013/2014 | Rp1,200,084.00 | ||||
| 27 Agustus 2013 | B-AGT-13-209 | D-13-0797 | SPP Anak Asuh 2013/2014 | Rp1,200,797.00 | ||||
| 27 Agustus 2013 | B-AGT-13-210 | LAXX HWX FEX NOXXX | DONASI AAT | Rp300,000.00 | ||||
| 27 Agustus 2013 | B-AGT-13-211 | D-13-0795 | SPP Anak Asuh 2013/2014 | Rp6,000,795.00 | ||||
| 27 Agustus 2013 | B-AGT-13-212 | PT-12-0006 | Beasiswa AAT tingkat S1/D3 | Rp100,006.00 | ||||
| 27 Agustus 2013 | B-AGT-13-213 | D-12-0352 | SPP Anak Asuh 2013/2014 | Rp200,352.00 | ||||
| 27 Agustus 2013 | B-AGT-13-214 | PT-13-0062 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 27 Agustus 2013 | B-AGT-13-215 | D-13-0704 | SPP Anak Asuh 2013/2014 | Rp600,704.00 | ||||
| 28 Agustus 2013 | B-AGT-13-216 | D-13-0605 | SPP Anak Asuh 2013/2014 | Rp100,605.00 | ||||
| 28 Agustus 2013 | B-AGT-13-217 | D-12-0427 | SPP Anak Asuh 2013/2014 | Rp155,427.00 | ||||
| 28 Agustus 2013 | B-AGT-13-218 | D-12-0499 | SPP Anak Asuh 2013/2014 | Rp700,499.00 | ||||
| 28 Agustus 2013 | B-AGT-13-219 | D-12-0567 | SPP Anak Asuh 2013/2014 | Rp450,000.00 | ||||
| 28 Agustus 2013 | B-AGT-13-220 | D-13-0783 | SPP Anak Asuh 2013/2014 | Rp600,783.00 | ||||
| 28 Agustus 2013 | B-AGT-13-221 | D-13-0674 | SPP Anak Asuh 2013/2014 | Rp150,674.00 | ||||
| 28 Agustus 2013 | B-AGT-13-222 | D-11-0187 | SPP Anak Asuh 2013/2014 | Rp1,970,000.00 | ||||
| 28 Agustus 2013 | B-AGT-13-223 | D-12-0309 | SPP Anak Asuh 2013/2014 | Rp1,000,309.00 | ||||
| 29 Agustus 2013 | B-AGT-13-224 | D-11-0005 | SPP Anak Asuh 2013/2014 | Rp450,000.00 | ||||
| 29 Agustus 2013 | B-AGT-13-225 | D-11-0039 | SPP Anak Asuh 2013/2014 | Rp194,039.00 | ||||
| 29 Agustus 2013 | B-AGT-13-226 | D-12-0565 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 29 Agustus 2013 | B-AGT-13-227 | D-13-0781 | SPP Anak Asuh 2013/2014 | Rp150,781.00 | ||||
| 29 Agustus 2013 | B-AGT-13-228 | DIXXX ANXXX | DONASI AAT | Rp50,000.00 | ||||
| 29 Agustus 2013 | B-AGT-13-229 | D-12-0365 | SPP Anak Asuh 2013/2014 | Rp660,365.00 | ||||
| 29 Agustus 2013 | B-AGT-13-230 | PT-12-0004 | Hadiah Wisuda Anak Asuh PT | Rp250,008.00 | ||||
| 29 Agustus 2013 | B-AGT-13-231 | PT-12-0007 | Hadiah Wisuda Anak Asuh PT | Rp200,031.00 | ||||
| 29 Agustus 2013 | B-AGT-13-232 | D-11-0047 | SPP Anak Asuh 2013/2014 | Rp1,800,047.00 | ||||
| 30 Agustus 2013 | B-AGT-13-233 | D-11-0173 | Hadiah Wisuda Anak Asuh PT | Rp200,173.00 | ||||
| 30 Agustus 2013 | B-AGT-13-234 | D-13-0771 | SPP Anak Asuh 2013/2014 | Rp220,000.00 | ||||
| 30 Agustus 2013 | B-AGT-13-235 | D-11-0033 | SPP Anak Asuh 2013/2014 | Rp450,000.00 | ||||
| 30 Agustus 2013 | B-AGT-13-236 | D-11-0263 | SPP Anak Asuh 2013/2014 | Rp100,263.00 | ||||
| 30 Agustus 2013 | B-AGT-13-237 | D-13-0622 | SPP Anak Asuh 2013/2014 | Rp100,622.00 | ||||
| 30 Agustus 2013 | B-AGT-13-238 | D-11-0013 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 30 Agustus 2013 | B-AGT-13-239 | D-13-0707 | SPP Anak Asuh 2013/2014 | Rp50,707.00 | ||||
| 30 Agustus 2013 | B-AGT-13-240 | D-13-0761 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 30 Agustus 2013 | B-AGT-13-241 | D-12-0411 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | ||||
| 30 Agustus 2013 | B-AGT-13-242 | D-13-0634 | SPP Anak Asuh 2013/2014 | Rp100,124.00 | ||||
| 30 Agustus 2013 | B-AGT-13-243 | D-13-0767 | SPP Anak Asuh 2013/2014 | Rp360,767.00 | ||||
| 30 Agustus 2013 | B-AGT-13-244 | D-11-0025 | SPP Anak Asuh 2013/2014 | Rp810,025.00 | ||||
| 30 Agustus 2013 | B-AGT-13-245 | D-11-0216 | SPP Anak Asuh 2013/2014 | Rp550,000.00 | ||||
| 31 Agustus 2013 | B-AGT-13-246 | BCA | Bunga | Rp70,541.80 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp162,787,616.03 | |||||||
| PENGELUARAN DANA : | ||||||||
| 14 Agustus 2013 | B-AGT-13-105 | 13-0000-0023 | Pembayaran UKP+UKM STIKOM YOS SUDARSO Semester Gasal tahun 2013/2014 - Yosita Lianawati | Rp900,000.00 | ||||
| 14 Agustus 2013 | B-AGT-13-106 | 13-0000-0022 | Pembayaran UKP+UKM STIKOM YOS SUDARSO Semester Gasal tahun 2013/2014 - Yosefin Andita Putri | Rp900,000.00 | ||||
| 14 Agustus 2013 | B-AGT-13-107 | 13-0000-0024 | Pembayaran UKP+UKM STIKOM YOS SUDARSO Semester Gasal tahun 2013/2014 - Metodian Dwi Rani P. | Rp900,000.00 | ||||
| 15 Agustus 2013 | B-AGT-13-117 | BRI | Pemindahan Dana ke Rekening BRI | Rp100,000,000.00 | ||||
| 15 Agustus 2013 | B-AGT-13-118 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 16 Agustus 2013 | B-AGT-13-134 | BCA | Biaya Administrasi | Rp12,000.00 | ||||
| 22 Agustus 2013 | B-AGT-13-180 | Sekretariat Yogyakarta | DP Renovasi Sekretariat Yogyakarta Tahap I | Rp8,000,000.00 | ||||
| 31 Agustus 2013 | B-AGT-13-247 | BCA | Pajak Bunga | Rp14,108.36 | ||||
| TOTAL PENGELUARAN | Rp110,731,108.36 | |||||||
| Saldo Per 31 Agustus 2013 | Rp106,747,110.83 | |||||||
| BANK MANDIRI | 137-00-0705656-3 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Agustus 2013 | Rp59,772,190.22 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 Agustus 2013 | M-AGT-13-01 | D-12-0508 | S1AW124P /560 /ATM-RASUNA SAID | Rp150,508.00 | ||||
| 1 Agustus 2013 | M-AGT-13-02 | D-13-0645 | S1AN1D9O /1396 /ATM-BPP PB KM 4 | Rp180,645.00 | ||||
| 1 Agustus 2013 | M-AGT-13-03 | D-13-0608 | S1AW135K /7253 /ATM-ALUN-ALUN | Rp50,508.00 | ||||
| 1 Agustus 2013 | M-AGT-13-04 | PT-12-0050 | COMMONWEALTH,(KONV)JAKARTA KPO B3G31BR5Q00A041C 9913080100 | Rp300,050.00 | ||||
| 1 Agustus 2013 | M-AGT-13-05 | D-12-0304 | S1ADA286 /3377 /ATM-KOTA MALL | Rp300,304.00 | ||||
| 1 Agustus 2013 | M-AGT-13-06 | D-11-0010 | SPP Anak Asuh 2013/2014 | Rp225,010.00 | ||||
| 1 Agustus 2013 | M-AGT-13-07 | STXXXXXX BEXXX ARXXXXX | S1ADK30S /4592 /ATM-KBN KELAPA | Rp250,000.00 | ||||
| 1 Agustus 2013 | M-AGT-13-08 | D-13-0599 | Transfer Otomatis DARI 1640009440506 KE 1370007056563 | Rp75,599.00 | ||||
| 2 Agustus 2013 | M-AGT-13-10 | D-11-0044 | S1ADA38P /5549 /ATM-RM KEDAPI-1 | Rp500,000.00 | ||||
| 2 Agustus 2013 | M-AGT-13-11 | D-12-0475 | S1AD10B3 /7389 /ATM-SEMANGGI-2 | Rp600,475.00 | ||||
| 3 Agustus 2013 | M-AGT-13-12 | PT-12-0049 | S1AD103B /1901 /ATM-SARINAH 1 | Rp200,049.00 | ||||
| 3 Agustus 2013 | M-AGT-13-13 | D-13-0725 | S1ND1CER /2821 /ATM-PEMUDA | Rp100,000.00 | ||||
| 4 Agustus 2013 | M-AGT-13-14 | D-12-0530 | S1AWKMMJ /9628 /ATM-INDONCEMENT | Rp200,530.00 | ||||
| 4 Agustus 2013 | M-AGT-13-15 | D-13-0681 | S1AD1CE3 /798 /ATM-SMG TELKOM | Rp150,681.00 | ||||
| 5 Agustus 2013 | M-AGT-13-16 | D-12-0441 | SPP Anak Asuh 2013/2014 | Rp200,441.00 | ||||
| 5 Agustus 2013 | M-AGT-13-17 | D-12-0441 | SPP Anak Asuh 2013/2014 | Rp375,441.00 | ||||
| 5 Agustus 2013 | M-AGT-13-18 | D-13-0703 | SPP Anak Asuh 2013/2014 | Rp75,703.00 | ||||
| 5 Agustus 2013 | M-AGT-13-19 | D-13-0597 | SPP Anak Asuh 2013/2014 | Rp100,597.00 | ||||
| 6 Agustus 2013 | M-AGT-13-20 | D-13-0591 | SPP Anak Asuh 2013/2014 | Rp35,591.00 | ||||
| 6 Agustus 2013 | M-AGT-13-21 | D-11-0045 | SPP Anak Asuh 2013/2014 | Rp1,200,045.00 | ||||
| 6 Agustus 2013 | M-AGT-13-22 | D-11-0094 | SPP Anak Asuh 2013/2014 | Rp3,000,094.00 | ||||
| 6 Agustus 2013 | M-AGT-13-23 | D-12-0520 | SPP Anak Asuh 2013/2014 | Rp40,520.00 | ||||
| 7 Agustus 2013 | M-AGT-13-24 | D-13-0714 | S1ADAF64 /4339 /ATM-TMN ANGGREK | Rp2,400,714.00 | ||||
| 8 Agustus 2013 | M-AGT-13-25 | D-12-0396 | 1370007056563 5264221201126929 S1CLANDMAR/0000003407/LNK-0010000000009 | Rp270,396.00 | ||||
| 9 Agustus 2013 | M-AGT-13-26 | D-13-0718 | 1370007056563 5221840048611470 0000095711/2101120948/LNK-0010000000002 | Rp50,718.00 | ||||
| 10 Agustus 2013 | M-AGT-13-27 | D-11-0238 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 11 Agustus 2013 | M-AGT-13-28 | D-11-0056 | SPP Anak Asuh 2013/2014 | Rp11,130,056.00 | ||||
| 11 Agustus 2013 | M-AGT-13-29 | D-13-0629 | SPP Anak Asuh 2013/2014 | Rp100,629.00 | ||||
| 12 Agustus 2013 | M-AGT-13-30 | D-12-0442 | S1ND1B7Z /9583 /ATM-NONCASH | Rp400,442.00 | ||||
| 12 Agustus 2013 | M-AGT-13-31 | D-12-0419 | SPP Anak Asuh 2013/2014 | Rp2,050,419.00 | ||||
| 12 Agustus 2013 | M-AGT-13-32 | D-12-0424 | SPP Anak Asuh 2013/2014 | Rp150,424.00 | ||||
| 12 Agustus 2013 | M-AGT-13-33 | D-11-0220 | SPP Anak Asuh 2013/2014 | Rp300,173.00 | ||||
| 12 Agustus 2013 | M-AGT-13-34 | SHXXXX | DONASI AAT | Rp300,000.00 | ||||
| 12 Agustus 2013 | M-AGT-13-35 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp1,000,000.00 | ||||
| 12 Agustus 2013 | M-AGT-13-36 | D-11-0286 | S1AWADE1 /3795 /ATM-PETITENGET | Rp200,000.00 | ||||
| 12 Agustus 2013 | M-AGT-13-37 | D-13-0732 | SPP Anak Asuh 2013/2014 | Rp300,732.00 | ||||
| 13 Agustus 2013 | M-AGT-13-38 | D-11-0034 | SPP Anak Asuh 2013/2014 | Rp1,950,034.00 | ||||
| 13 Agustus 2013 | M-AGT-13-39 | PT-12-0042 | Beasiswa AAT tingkat S1/D3 | Rp1,500,042.00 | ||||
| 13 Agustus 2013 | M-AGT-13-40 | D-11-0200 | S1ADA160 /2207 /ATM-JL PANJANG | Rp1,200,200.00 | ||||
| 13 Agustus 2013 | M-AGT-13-41 | D-11-0115 | S1AD1031 /1859 /ATM-SABANG-1 | Rp1,020,000.00 | ||||
| 13 Agustus 2013 | M-AGT-13-42 | PT-12-0003 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 13 Agustus 2013 | M-AGT-13-43 | D-11-0067 | SPP Anak Asuh 2013/2014 | Rp100,067.00 | ||||
| 13 Agustus 2013 | M-AGT-13-44 | D-12-0495 | SPP Anak Asuh 2013/2014 | Rp315,495.00 | ||||
| 14 Agustus 2013 | M-AGT-13-45 | D-11-0262 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | ||||
| 14 Agustus 2013 | M-AGT-13-49 | D-13-0690 | S1AD0703 /6245 /ATM-CB | Rp100,690.00 | ||||
| 14 Agustus 2013 | M-AGT-13-50 | ANONIM | S1NDAC2K /276 /ATM-BDG TELKOM - DONASI PENDIDIKAN | Rp1,500,000.00 | ||||
| 14 Agustus 2013 | M-AGT-13-51 | D-13-0740 | S1ADACG4 /8422 /ATM-ADI SUCIPTO | Rp360,740.00 | ||||
| 14 Agustus 2013 | M-AGT-13-52 | D-11-0213 | S1ADU45Y /2320 /ATM-ARYAWAN | Rp180,000.00 | ||||
| 14 Agustus 2013 | M-AGT-13-53 | PT-13-0066 | Beasiswa AAT tingkat S1/D3 | Rp1,200,000.00 | ||||
| 14 Agustus 2013 | M-AGT-13-54 | D-11-0205 | SPP Anak Asuh 2013/2014 | Rp4,500,205.00 | ||||
| 14 Agustus 2013 | M-AGT-13-55 | D-13-0720 | 00001524 /0000001647/ATB-0000000000013 4102700606 | Rp150,720.00 | ||||
| 15 Agustus 2013 | M-AGT-13-56 | D-11-0230 | S1ANJG0O /1014 /ATM-GRAHA XL | Rp275,000.00 | ||||
| 15 Agustus 2013 | M-AGT-13-57 | D-12-0318 | SPP Anak Asuh 2013/2014 | Rp130,000.00 | ||||
| 15 Agustus 2013 | M-AGT-13-58 | D-11-0058 | S1AS1C7N /2038 /ATM-FE UGM YGY | Rp450,058.00 | ||||
| 15 Agustus 2013 | M-AGT-13-59 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | ||||
| 15 Agustus 2013 | M-AGT-13-60 | PT-13-0056 | S1ND0G0Z /5446 /ATM-WISMA MULIA | Rp300,056.00 | ||||
| 15 Agustus 2013 | M-AGT-13-61 | D-11-0214 | S1ND0G0Z /5444 /ATM-WISMA MULIA | Rp1,134,214.00 | ||||
| 15 Agustus 2013 | M-AGT-13-62 | D-11-0137 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | ||||
| 15 Agustus 2013 | M-AGT-13-63 | D-11-0031 | SPP Anak Asuh 2013/2014 | Rp3,100,000.00 | ||||
| 16 Agustus 2013 | M-AGT-13-64 | D-11-0282 | SPP Anak Asuh 2013/2014 | Rp150,282.00 | ||||
| 16 Agustus 2013 | M-AGT-13-65 | D-11-0088 | S1ASK30E /7129 /ATM-RIAU JUNCT | Rp600,000.00 | ||||
| 16 Agustus 2013 | M-AGT-13-66 | D-12-0339 | S1AD14IL /3013 /ATM-KK DIVRE 6 | Rp1,800,000.00 | ||||
| 17 Agustus 2013 | M-AGT-13-67 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 17 Agustus 2013 | M-AGT-13-69 | D-12-0454 | S1AD136B /8402 /ATM-SM JAVA SMG | Rp440,000.00 | ||||
| 18 Agustus 2013 | M-AGT-13-70 | D-11-0121 | S1AWAB95 /5425 /ATM-SPBU SETU | Rp840,000.00 | ||||
| 18 Agustus 2013 | M-AGT-13-71 | D-11-0060 | S1ND1E7U /1701 /ATM-NONCASH | Rp100,000.00 | ||||
| 19 Agustus 2013 | M-AGT-13-72 | D-11-0159 | S1AD13BE /7691 /ATM-BT NUNGGAL | Rp100,000.00 | ||||
| 19 Agustus 2013 | M-AGT-13-73 | D-12-0315 | SPP ANAK2 TERANG AGUSTUS | Rp650,000.00 | ||||
| 19 Agustus 2013 | M-AGT-13-74 | D-13-0754 | S1AWAC54 /9055 /ATM-THAMRIN | Rp75,754.00 | ||||
| 19 Agustus 2013 | M-AGT-13-75 | D-13-0766 | S1ANA57P /3166 /ATM-RS KLINIK | Rp100,766.00 | ||||
| 20 Agustus 2013 | M-AGT-13-76 | D-13-0768 | S1AW1EGX /7566 /ATM-CERIA MART | Rp180,768.00 | ||||
| 20 Agustus 2013 | M-AGT-13-77 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | ||||
| 20 Agustus 2013 | M-AGT-13-78 | D-11-0089 | SPP Anak Asuh 2013/2014 | Rp100,089.00 | ||||
| 20 Agustus 2013 | M-AGT-13-79 | D-13-0671 | SPP Anak Asuh 2013/2014 | Rp180,671.00 | ||||
| 21 Agustus 2013 | M-AGT-13-80 | D-12-0587 | S1AWA03X /9610 /ATM-TELKOM | Rp3,000,000.00 | ||||
| 21 Agustus 2013 | M-AGT-13-81 | D-11-0146 | 00009851 /9408700002/ATB-0000000000022 0160148160124 | Rp705,146.00 | ||||
| 21 Agustus 2013 | M-AGT-13-82 | D-11-0290 | S1ADT06H /2511 /ATM-PLZ ARION | Rp50,000.00 | ||||
| 21 Agustus 2013 | M-AGT-13-83 | D-11-0063 | DONASI AAT | Rp500,063.00 | ||||
| 21 Agustus 2013 | M-AGT-13-84 | D-13-0772 | 75177778 /0000089350/ATB-0000000000013 4105909573 | Rp100,772.00 | ||||
| 22 Agustus 2013 | M-AGT-13-87 | D-11-0145 | SPP Anak Asuh 2013/2014 | Rp720,145.00 | ||||
| 22 Agustus 2013 | M-AGT-13-88 | D-11-0050 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | ||||
| 22 Agustus 2013 | M-AGT-13-89 | D-11-0006 | SPP Anak Asuh 2013/2014 | Rp1,230,000.00 | ||||
| 22 Agustus 2013 | M-AGT-13-90 | D-13-0787 | 1370007056563 5371762610009727 S1CLANDMAR/0000010270/LNK-0010000000009 | Rp100,787.00 | ||||
| 23 Agustus 2013 | M-AGT-13-91 | D-13-0784 | 1370007056563 5264222610888398 S1CIB001TE/914048660 /LNK-0010000000009 | Rp400,784.00 | ||||
| 23 Agustus 2013 | M-AGT-13-92 | D-11-0038 | SPP Anak Asuh 2013/2014 | Rp360,000.00 | ||||
| 23 Agustus 2013 | M-AGT-13-93 | D-12-0589 | 60140001 /0000214511/ATB-0000000000011 000003972536 | Rp140,589.00 | ||||
| 23 Agustus 2013 | M-AGT-13-94 | D-11-0262 | SPP Anak Asuh 2013/2014 | Rp250,000.00 | ||||
| 24 Agustus 2013 | M-AGT-13-95 | D-13-0748 | S1ND1C60 /7489 /ATM-CB UNDIP | Rp960,748.00 | ||||
| 24 Agustus 2013 | M-AGT-13-96 | D-11-0107 | SPP Anak Asuh 2013/2014 | Rp600,107.00 | ||||
| 25 Agustus 2013 | M-AGT-13-97 | D-13-0649 | SPP Anak Asuh 2013/2014 | Rp300,649.00 | ||||
| 25 Agustus 2013 | M-AGT-13-98 | D-13-0649 | SPP Anak Asuh 2013/2014 | Rp300,649.00 | ||||
| 26 Agustus 2013 | M-AGT-13-99 | J. DOXX A.T. IRXXXX | TANPA KETERANGAN | Rp100,000.00 | ||||
| 27 Agustus 2013 | M-AGT-13-100 | D-13-0787 | 1370007056563 5371762610009727 S1CLANDMAR/0000003998/LNK-0010000000009 | Rp100,787.00 | ||||
| 27 Agustus 2013 | M-AGT-13-101 | D-12-0396 | SPP Anak Asuh 2013/2014 | Rp225,396.00 | ||||
| 27 Agustus 2013 | M-AGT-13-102 | D-12-0490 | S1ANAC6T /9668 /ATM-ANJASMORO | Rp450,490.00 | ||||
| 27 Agustus 2013 | M-AGT-13-103 | D-13-0790 | 1370007056563 5264222610888398 S1CIB001TE/924522294 /LNK-0010000000009 | Rp300,790.00 | ||||
| 28 Agustus 2013 | M-AGT-13-104 | D-12-0417 | SPP Anak Asuh 2013/2014 | Rp100,417.00 | ||||
| 28 Agustus 2013 | M-AGT-13-105 | D-13-0757 | S1AD12DT /8885 /ATM-UNIKA ATMA | Rp200,757.00 | ||||
| 28 Agustus 2013 | M-AGT-13-106 | D-12-0530 | S1ADK335 /9067 /ATM-EKALOKASARI | Rp200,530.00 | ||||
| 28 Agustus 2013 | M-AGT-13-107 | TANPA NAMA PENGIRIM | 1370007056563 4854478899999999 0013000002/244347 /PRM-BTN SMS BAN | Rp300,000.00 | ||||
| 28 Agustus 2013 | M-AGT-13-108 | SEXXXXX | DONASI AAT | Rp200,000.00 | ||||
| 28 Agustus 2013 | M-AGT-13-109 | D-13-0798 | SPP Anak Asuh 2013/2014 | Rp225,798.00 | ||||
| 28 Agustus 2013 | M-AGT-13-110 | D-13-0799 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | ||||
| 29 Agustus 2013 | M-AGT-13-111 | D-12-0432 | S1AD1319 /4873 /ATM-STT TELKOM1 | Rp100,432.00 | ||||
| 29 Agustus 2013 | M-AGT-13-112 | PT-12-0020 | S1ADA35S /6913 /ATB-0000200000000 0170171388136 | Rp200,000.00 | ||||
| 30 Agustus 2013 | M-AGT-13-113 | D-12-0482 | S1AWABIH /2621 /ATM-CILANGKAP | Rp300,482.00 | ||||
| 30 Agustus 2013 | M-AGT-13-114 | D-13-0718 | 1370007056563 5221840048611470 0000094296/4201866372/LNK-0010000000002 | Rp100,718.00 | ||||
| 30 Agustus 2013 | M-AGT-13-115 | D-12-0455 | SPP Anak Asuh 2013/2014 | Rp100,455.00 | ||||
| 30 Agustus 2013 | M-AGT-13-116 | D-11-0239 | S1AW1ED2 /5150 /ATM-SPBU MITRAD | Rp300,239.00 | ||||
| 30 Agustus 2013 | M-AGT-13-117 | D-12-0547 | 00000820 /0000042538/ATB-0000000000016 1151091007 | Rp4,800,000.00 | ||||
| 30 Agustus 2013 | M-AGT-13-118 | D-11-0287 | SPP Anak Asuh 2013/2014 | Rp1,500,287.00 | ||||
| 30 Agustus 2013 | M-AGT-13-119 | D-13-0760 | SPP Anak Asuh 2013/2014 | Rp80,760.00 | ||||
| 30 Agustus 2013 | M-AGT-13-120 | D-11-0286 | S1AWADE1 /6274 /ATM-PETITENGET | Rp100,000.00 | ||||
| 30 Agustus 2013 | M-AGT-13-121 | D-12-0490 | S1AW1350 /5034 /ATM-SMG KC PAND | Rp600,490.00 | ||||
| 30 Agustus 2013 | M-AGT-13-122 | D-13-0741 | S1AWA3GH /3895 /ATM-MOB GODEAN | Rp50,173.00 | ||||
| 31 Agustus 2013 | M-AGT-13-128 | PT-12-0018 | S1AD1466 /912 /ATM-DIPENOGORO1 | Rp41,627,600.00 | ||||
| 31 Agustus 2013 | M-AGT-13-129 | D-11-0096 | 1370007056563 5576924700720059 3660 /1683 /PRM-TGR.SUPERMA | Rp300,000.00 | ||||
| 31 Agustus 2013 | M-AGT-13-130 | TANPA NAMA PENGIRIM | S1ANACJI /4635 /ATB-0000200000000 0007217511100 | Rp100,000.00 | ||||
| 31 Agustus 2013 | M-AGT-13-131 | D-13-0799 | S1AW12EM /9967 /ATM-RS MEKAR SR | Rp100,799.00 | ||||
| 31 Agustus 2013 | M-AGT-13-132 | D-13-0610 | SPP Anak Asuh 2013/2014 | Rp1,000,000.00 | ||||
| 31 Agustus 2013 | M-AGT-13-133 | Mandiri | Bunga Rekening | Rp72,655.81 | ||||
| 31 Agustus 2013 | M-AGT-13-136 | D-13-0696 | S1AD1CGL /8509 /ATM-YGY KATAMSO | Rp300,696.00 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp118,304,535.81 | |||||||
| PENGELUARAN DANA : | ||||||||
| 1 Agustus 2013 | M-AGT-13-09 | Sekretariat Yogyakarta | Kas Kecil Sekretariat Yogyakarta (Perayaan Ulang Tahun AAT ke-11) | Rp1,000,000.00 | ||||
| 14 Agustus 2013 | M-AGT-13-46 | D-11-0089 | Transfer Biaya Perpanjangan Hosting AAT tahun 2013 | Rp420,000.00 | ||||
| 14 Agustus 2013 | M-AGT-13-47 | 13-0000-0027 | Pembayaran SPP Tetap UAJY Semester Gasal tahun 2013/2014 - Putri Krismawati | Rp2,200,000.00 | ||||
| 14 Agustus 2013 | M-AGT-13-48 | 13-0000-0025 | Pembayaran SPP Tetap + Variabel UAJY Semester Gasal tahun 2013/2014 - Ign. Wahyu Tri Nugroho | Rp4,800,000.00 | ||||
| 17 Agustus 2013 | M-AGT-13-68 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,500.00 | ||||
| 22 Agustus 2013 | M-AGT-13-85 | BRI | Pemindahan Dana ke Rekening BRI | Rp99,999,999.00 | ||||
| 22 Agustus 2013 | M-AGT-13-86 | Mandiri | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 31 Agustus 2013 | M-AGT-13-123 | 13-0000-0017 | Pembayaran SPP Variabel AKIN Semester Gasal tahun 2013/2014 - Aloysius Handy Wibowo | Rp1,800,000.00 | ||||
| 31 Agustus 2013 | M-AGT-13-124 | 13-0000-0019 | Pembayaran SPP Variabel AKIN Semester Gasal tahun 2013/2014 - Maria Septiani | Rp1,800,000.00 | ||||
| 31 Agustus 2013 | M-AGT-13-125 | 13-0000-0020 | Pembayaran SPP Variabel AKIN Semester Gasal tahun 2013/2014 - Annisa Wulan Andadari | Rp1,800,000.00 | ||||
| 31 Agustus 2013 | M-AGT-13-126 | 13-0000-0018 | Pembayaran SPP Variabel AKIN Semester Gasal tahun 2013/2014 - Pieter Adriaan | Rp1,800,000.00 | ||||
| 31 Agustus 2013 | M-AGT-13-127 | 13-0000-0021 | Pembayaran SPP Variabel AKIN Semester Gasal tahun 2013/2014 - Lucas Kristiawan | Rp1,800,000.00 | ||||
| 31 Agustus 2013 | M-AGT-13-134 | Mandiri | Pajak | Rp14,531.16 | ||||
| 31 Agustus 2013 | M-AGT-13-135 | Mandiri | Biaya Administrasi | Rp10,000.00 | ||||
| TOTAL PENGELUARAN | Rp117,451,030.16 | |||||||
| Saldo Per 31 Agustus 2013 | Rp60,625,695.87 | |||||||
| BRI | 6632-01-001405-50-7 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Agustus 2013 | Rp104,193,047.00 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 15 Agustus 2013 | R-AGT-13-04 | BCA | Pindahan Dana dari Rekening BCA MARIANI-BCALN 352401017152538ATM | Rp100,000,000.00 | ||||
| 22 Agustus 2013 | R-AGT-13-05 | Mandiri | Pindahan Dana dari Rekening Mandiri MARIANI AC#: 663201001405507 | Rp99,999,999.00 | ||||
| 20 Agustus 2013 | R-AGT-13-06 | BRI | Bunga Bank | Rp136,145.00 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp200,136,144.00 | |||||||
| PENGELUARAN DANA : | ||||||||
| 2 Agustus 2013 | R-AGT-13-01 | 12-0000-0004 | Biaya Wisuda dan Pelepasan - Megawati Kurnia Lolodatu | Rp725,000.00 | ||||
| 2 Agustus 2013 | R-AGT-13-02 | 11-0000-0002 | Biaya Wisuda dan Pelepasan - Christina Suryani | Rp775,000.00 | ||||
| 5 Agustus 2013 | R-AGT-13-03 | 13-0000-0026 | Transfer SPP STIPRAM tahun 2013 - Maria Elisabeth Roberta | Rp8,000,000.00 | ||||
| 20 Agustus 2013 | R-AGT-13-07 | BRI | Pajak Bunga | Rp27,229.00 | ||||
| 20 Agustus 2013 | R-AGT-13-08 | BRI | Biaya Administrasi Kartu | Rp1,000.00 | ||||
| 20 Agustus 2013 | R-AGT-13-09 | BRI | Biaya Administrasi | Rp11,000.00 | ||||
| 22 Agustus 2013 | R-AGT-13-10 | 11-0000-0002 / 11-0000-0003 | Biaya Kursus Akuntansi - Fransiska Mulyani dan Christina Suryani | Rp1,065,000.00 | ||||
| 30 Agustus 2013 | R-AGT-13-11 | 12-0000-0004 | Hadiah Wisuda - Megawati Kurnia Lolodatu | Rp325,000.00 | ||||
| 30 Agustus 2013 | R-AGT-13-12 | 11-0000-0002 | Hadiah Wisuda - Christina Suryani | Rp325,000.00 | ||||
| TOTAL PENGELUARAN | Rp11,254,229.00 | |||||||
| Saldo Per 31 Agustus 2013 | Rp293,074,962.00 | |||||||
| KETERANGAN : | ||||||||
| Transfer tanpa identitas/tidak dikenal | TOTAL SALDO SEMUA REKENING | Rp460,447,768.70 | ||||||
| DONASI Langsung | ||||||||
| Beasiswa untuk Perguruan Tinggi | ||||||||
| Lain-lain | ||||||||
| DONASI KOPDAR | ||||||||
| DONASI REKOLEKSI | ||||||||