| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | ||||||||
| 1 April 2011 - 30 April 2011 | ||||||||
| BANK BCA | 846 500 8004 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 April 2011 | Rp29,645,355 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 April 2011 | B-APR-11-01 | D-11-0122 | SPP Anak Asuh 2010/2011 | Rp150,000 | ||||
| 1 April 2011 | B-APR-11-02 | D-11-0116 | SPP Anak Asuh 2010/2011 | Rp135,000 | ||||
| 3 April 2011 | B-APR-11-03 | D-11-0077 | SPP Anak Asuh 2010/2011 | Rp300,000 | ||||
| 4 April 2011 | B-APR-11-04 | Lioeke Kusumadewi | DONASI AAT | Rp75,000 | ||||
| 4 April 2011 | B-APR-11-05 | D-11-0136 | SPP Anak Asuh 2010/2011 | Rp150,000 | ||||
| 4 April 2011 | B-APR-11-06 | D-11-0052 | SPP Anak Asuh 2010/2011 | Rp217,500 | ||||
| 4 April 2011 | B-APR-11-07 | D-11-0162 | SPP Anak Asuh 2010/2011 | Rp100,000 | ||||
| 5 April 2011 | B-APR-11-08 | D-11-0028 | SPP Anak Asuh 2010/2011 - Jean H. | Rp50,000 | ||||
| 5 April 2011 | B-APR-11-09 | D-11-0028 | SPP Anak Asuh 2010/2011 - Adrian N. | Rp90,000 | ||||
| 5 April 2011 | B-APR-11-10 | D-11-0054 | SPP Anak Asuh 2010/2011 | Rp85,000 | ||||
| 5 April 2011 | B-APR-11-11 | D-11-0154 | SPP Anak Asuh 2010/2011 | Rp552,000 | ||||
| 5 April 2011 | B-APR-11-12 | D-11-0114 | SPP Anak Asuh 2010/2011 - Triwulan April-Mei-Juni 2011 | Rp4,200,000 | ||||
| 5 April 2011 | B-APR-11-13 | D-11-0125 | SPP Anak Asuh 2010/2011 | Rp100,000 | ||||
| 5 April 2011 | B-APR-11-14 | D-11-0014 | SPP Anak Asuh 2010/2011 | Rp432,000 | ||||
| 5 April 2011 | B-APR-11-15 | D-11-0014 | SPP Anak Asuh 2010/2011 | Rp450,000 | ||||
| 6 April 2011 | B-APR-11-16 | T. Pamungkas S. | Bantuan SMP Samigaluh | Rp100,000 | ||||
| 6 April 2011 | B-APR-11-17 | D-11-0183 | DONASI AAT | Rp500,000 | ||||
| 7 April 2011 | B-APR-11-18 | D-11-0148 | SPP Anak Asuh 2010/2011 | Rp95,000 | ||||
| 7 April 2011 | B-APR-11-19 | D-11-0015 | SPP Anak Asuh 2010/2011 | Rp400,000 | ||||
| 7 April 2011 | B-APR-11-20 | Dominikus Isti Raharjo | DONASI AAT | Rp500,000 | ||||
| 8 April 2011 | B-APR-11-21 | D-11-0263 | DONASI AAT | Rp100,000 | ||||
| 8 April 2011 | B-APR-11-22 | Aalia Kika SM | DONASI AAT | Rp250,000 | ||||
| 8 April 2011 | B-APR-11-23 | Yohanes Seandy S. | SPP Anak Asuh 2010/2011 | Rp203,500 | ||||
| 9 April 2011 | B-APR-11-24 | D-11-0100 | SPP Anak Asuh 2010/2011 | Rp300,000 | ||||
| 10 April 2011 | B-APR-11-27 | D-11-0120 | SPP Anak Asuh 2010/2011 - SMP Muntilan | Rp555,000 | ||||
| 10 April 2011 | B-APR-11-28 | D-11-0084 | SPP Anak Asuh 2010/2011 - SD St. Maria Magelang - April-Juni 2011 | Rp300,000 | ||||
| 11 April 2011 | B-APR-11-29 | Francisca Mulia | Bantuan SMP Samigaluh | Rp1,000,000 | ||||
| 13 April 2011 | B-APR-11-30 | D-11-0081 | SPP Anak Asuh 2010/2011 - Frans Hoky | Rp150,000 | ||||
| 13 April 2011 | B-APR-11-31 | D-11-0081 | SPP Anak Asuh 2010/2011 - Aloysius Erian | Rp300,000 | ||||
| 13 April 2011 | B-APR-11-32 | D-11-0081 | SPP Anak Asuh 2010/2011 - Rahmad Yusuf + Ivan | Rp150,000 | ||||
| 14 April 2011 | B-APR-11-33 | D-11-0086 | SPP Anak Asuh 2010/2011 | Rp150,000 | ||||
| 14 April 2011 | B-APR-11-34 | D-11-0164 | SPP Anak Asuh 2010/2011 | Rp100,000 | ||||
| 14 April 2011 | B-APR-11-35 | D-11-0112 | SPP Anak Asuh 2010/2011 | Rp300,000 | ||||
| 14 April 2011 | B-APR-11-36 | D-11-0020 | SPP Anak Asuh 2010/2011 | Rp800,000 | ||||
| 19 April 2011 | B-APR-11-38 | D-11-0059 | SPP Anak Asuh 2010/2011 | Rp135,000 | ||||
| 21 April 2011 | B-APR-11-39 | BCA | Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225 | Rp356,712 | ||||
| 21 April 2011 | B-APR-11-40 | D-11-0018 | SPP Anak Asuh 2010/2011 - Maret 2011 | Rp359,000 | ||||
| 21 April 2011 | B-APR-11-41 | D-11-0018 | SPP Anak Asuh 2010/2011 - April 2011 | Rp359,000 | ||||
| 21 April 2011 | B-APR-11-42 | Kok Liang | Bantuan SMP Samigaluh | Rp3,000,000 | ||||
| 21 April 2011 | B-APR-11-43 | D-11-0013 | SPP Anak Asuh 2010/2011 | Rp200,000 | ||||
| 25 April 2011 | B-APR-11-44 | Meidy Ratnasari | SPP Anak Asuh 2010/2011 | Rp255,000 | ||||
| 25 April 2011 | B-APR-11-45 | D-11-0144 | SPP Anak Asuh 2010/2011 | Rp500,000 | ||||
| 28 April 2011 | B-APR-11-46 | D-11-0263 | DONASI AAT | Rp100,000 | ||||
| 28 April 2011 | B-APR-11-47 | D-11-0162 | SPP Anak Asuh 2010/2011 | Rp100,000 | ||||
| 28 April 2011 | B-APR-11-48 | D-11-0048 | SPP Anak Asuh 2010/2011 | Rp50,000 | ||||
| 29 April 2011 | B-APR-11-49 | Lioeke Kusumadewi | DONASI AAT | Rp75,000 | ||||
| 29 April 2011 | B-APR-11-50 | D-11-0055 | SPP Anak Asuh 2010/2011 - Intan Gita Resmi | Rp100,000 | ||||
| 30 April 2011 | B-APR-11-51 | BCA | Bunga | Rp58,427 | ||||
| 30 April 2011 | B-APR-11-53 | D-11-0136 | SPP Anak Asuh 2010/2011 | Rp150,000 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp19,138,140 | |||||||
| PENGELUARAN DANA : | ||||||||
| 11 April 2011 | B-APR-11-25 | K-11-0006 | Beasiswa AAT bulan April 2011 - SD Pius Sidareja | Rp909,000 | ||||
| 11 April 2011 | B-APR-11-26 | K-11-0017 | Beasiswa AAT bulan April 2011 - PA. St. Aloysius Madiun | Rp925,000 | ||||
| 15 April 2011 | B-APR-11-37 | BCA | Biaya Administrasi | Rp10,000 | ||||
| 30 April 2011 | B-APR-11-52 | BCA | Pajak Bunga | Rp11,685 | ||||
| TOTAL PENGELUARAN | Rp1,855,685 | |||||||
| Saldo Per 30 April 2011 | Rp46,927,809 | |||||||
| BANK MANDIRI | 137-00-0705656-3 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 April 2011 | Rp93,760,164 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 April 2011 | M-APR-11-01 | D-11-0146 | SPP Anak Asuh 2010/2011 | Rp165,000 | ||||
| 2 April 2011 | M-APR-11-02 | D-11-0023 | SPP Anak Asuh 2010/2011 | Rp624,000 | ||||
| 2 April 2011 | M-APR-11-03 | D-11-0010 | SPP Anak Asuh 2010/2011 | Rp300,000 | ||||
| 4 April 2011 | M-APR-11-06 | D-11-0159 | SPP Anak Asuh 2010/2011 | Rp200,000 | ||||
| 4 April 2011 | M-APR-11-07 | D-11-0069 | SPP Anak Asuh 2010/2011 | Rp228,000 | ||||
| 4 April 2011 | M-APR-11-08 | D-11-0044 | SPP Anak Asuh 2010/2011 | Rp400,000 | ||||
| 6 April 2011 | M-APR-11-09 | D-11-0166 | SPP Anak Asuh 2010/2011 | Rp100,000 | ||||
| 6 April 2011 | M-APR-11-10 | D-11-0032 | SPP Anak Asuh 2010/2011 | Rp140,001 | ||||
| 7 April 2011 | M-APR-11-11 | D-11-0063 | SPP Anak Asuh 2010/2011 | Rp370,000 | ||||
| 9 April 2011 | M-APR-11-12 | D-11-0067 | SPP Anak Asuh 2010/2011 | Rp300,000 | ||||
| 14 April 2011 | M-APR-11-14 | D-11-0155 | SPP Anak Asuh 2010/2011 | Rp180,008 | ||||
| 14 April 2011 | M-APR-11-15 | D-11-0137 | SPP Anak Asuh 2010/2011 | Rp600,000 | ||||
| 19 April 2011 | M-APR-11-17 | D-11-0161 | SPP Anak Asuh 2010/2011 | Rp300,000 | ||||
| 20 April 2011 | M-APR-11-19 | D-11-0011 | SPP Anak Asuh 2010/2011 | Rp1,710,000 | ||||
| 20 April 2011 | M-APR-11-19 | D-11-0011 | DONASI AAT | Rp290,000 | ||||
| 22 April 2011 | M-APR-11-20 | D-11-0157 | SPP Anak Asuh 2010/2011 | Rp150,000 | ||||
| 27 April 2011 | M-APR-11-21 | D-11-0102 | SPP Anak Asuh 2010/2011 | Rp800,000 | ||||
| 29 April 2011 | M-APR-11-22 | D-11-0168 | SPP Anak Asuh 2010/2011 | Rp100,000 | ||||
| 30 April 2011 | M-APR-11-23 | Mandiri | Bunga Rekening | Rp131,051 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp7,088,060 | |||||||
| PENGELUARAN DANA : | ||||||||
| 4 April 2011 | M-APR-11-04 | D-11-0173 | Beasiswa AAT bulan April 2011 - Yogyakarta dan sekitarnya | Rp27,991,500 | ||||
| 4 April 2011 | M-APR-11-05 | Mandiri | Biaya Kliring | Rp7,500 | ||||
| 11 April 2011 | M-APR-11-13 | K-11-0014 | Beasiswa AAT bulan Januari-April 2011 - SD Proklamasi Surabaya | Rp2,500,000 | ||||
| 17 April 2011 | M-APR-11-16 | Mandiri | Monthly Card Charge | Rp1,000 | ||||
| 20 April 2011 | M-APR-11-18 | Mandiri | Ganti Butab Cabang Lain | Rp5,000 | ||||
| 30 April 2011 | M-APR-11-24 | Mandiri | Pajak | Rp26,210 | ||||
| 30 April 2011 | M-APR-11-25 | Mandiri | Biaya Administrasi | Rp9,000 | ||||
| TOTAL PENGELUARAN | Rp30,540,210 | |||||||
| Saldo Per 30 April 2011 | Rp70,308,014 | |||||||
| TOTAL SALDO SEMUA REKENING | Rp117,235,823 |