| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||
| 1 April 2012 - 30 April 2012 | |||||||
| BANK BCA | 846 500 8004 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 April 2012 | Rp92,221,081 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 2 April 2012 | B-APR-12-01 | LIXXXX KUXXXXXXXX | DONASI AAT | Rp150,000.00 | |||
| 2 April 2012 | B-APR-12-02 | D-11-0221 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 2 April 2012 | B-APR-12-03 | D-11-0033 | SPP Anak Asuh 2011/2012 | Rp350,000.00 | |||
| 2 April 2012 | B-APR-12-04 | D-11-0222 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 2 April 2012 | B-APR-12-05 | D-11-0014 | SPP Anak Asuh 2011/2012 | Rp450,000.00 | |||
| 2 April 2012 | B-APR-12-06 | D-12-0321 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 2 April 2012 | B-APR-12-07 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp845,000.00 | |||
| 2 April 2012 | B-APR-12-08 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp135,000.00 | |||
| 2 April 2012 | B-APR-12-09 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 2 April 2012 | B-APR-12-10 | D-11-0156 | SPP Anak Asuh 2011/2012 | Rp660,000.00 | |||
| 2 April 2012 | B-APR-12-11 | D-11-0039 | SPP Anak Asuh 2011/2012 | Rp258,000.00 | |||
| 2 April 2012 | B-APR-12-12 | D-12-0338 | SPP Anak Asuh 2011/2012 | Rp1,530,000.00 | |||
| 2 April 2012 | B-APR-12-13 | D-11-0162 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 2 April 2012 | B-APR-12-14 | D-11-0092 | SPP Anak Asuh 2011/2012 | Rp220,000.00 | |||
| 3 April 2012 | B-APR-12-15 | D-11-0263 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 3 April 2012 | B-APR-12-16 | D-11-0013 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 3 April 2012 | B-APR-12-17 | D-11-0265 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||
| 3 April 2012 | B-APR-12-18 | D-12-0313 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 3 April 2012 | B-APR-12-19 | D-11-0183 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 3 April 2012 | B-APR-12-20 | ANONIM | DONASI AAT | Rp200,000.00 | |||
| 3 April 2012 | B-APR-12-21 | D-12-0322 | SPP Anak Asuh 2011/2012 | Rp830,000.00 | |||
| 4 April 2012 | B-APR-12-22 | D-11-0015 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 4 April 2012 | B-APR-12-23 | D-11-0081 | SPP Anak Asuh 2011/2012 | Rp1,140,000.00 | |||
| 4 April 2012 | B-APR-12-24 | D-11-0125 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 4 April 2012 | B-APR-12-25 | D-11-0014 | SPP Anak Asuh 2011/2012 | Rp668,000.00 | |||
| 4 April 2012 | B-APR-12-26 | D-11-0152 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 6 April 2012 | B-APR-12-27 | D-11-0101 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 7 April 2012 | B-APR-12-28 | D-11-0086 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 7 April 2012 | B-APR-12-29 | D-11-0114 | SPP Anak Asuh 2011/2012 | Rp7,350,000.00 | |||
| 9 April 2012 | B-APR-12-30 | D-11-0148 | SPP Anak Asuh 2011/2012 | Rp95,000.00 | |||
| 9 April 2012 | B-APR-12-31 | D-11-0242 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 9 April 2012 | B-APR-12-32 | D-11-0289 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 9 April 2012 | B-APR-12-33 | D-12-0306 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 9 April 2012 | B-APR-12-34 | D-11-0048 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 9 April 2012 | B-APR-12-35 | D-11-0269 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 10 April 2012 | B-APR-12-36 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp75,000.00 | |||
| 10 April 2012 | B-APR-12-37 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 10 April 2012 | B-APR-12-38 | D-12-0328 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 11 April 2012 | B-APR-12-39 | FA PUXXXX ANXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 12 April 2012 | B-APR-12-40 | D-11-0054 | SPP Anak Asuh 2011/2012 | Rp85,000.00 | |||
| 13 April 2012 | B-APR-12-44 | D-11-0217 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | |||
| 13 April 2012 | B-APR-12-45 | LIXXXXXXX | DONASI AAT | Rp500,000.00 | |||
| 13 April 2012 | B-APR-12-46 | IMXXXXX SZXXXXXXX | Iuran AAT 2012 dan DONASI AAT | Rp500,000.00 | |||
| 16 April 2012 | B-APR-12-47 | D-11-0193 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | |||
| 16 April 2012 | B-APR-12-48 | D-11-0187 | SPP Anak Asuh 2011/2012 | Rp1,303,000.00 | |||
| 16 April 2012 | B-APR-12-49 | D-11-0120 | SPP Anak Asuh 2011/2012 | Rp570,000.00 | |||
| 16 April 2012 | B-APR-12-51 | D-11-0218 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 17 April 2012 | B-APR-12-54 | D-11-0268 | SPP Anak Asuh 2011/2012 | Rp108,000.00 | |||
| 19 April 2012 | B-APR-12-62 | D-11-0059 | SPP Anak Asuh 2011/2012 | Rp270,000.00 | |||
| 19 April 2012 | B-APR-12-63 | D-11-0040 | Bingkisan Anak Asuh 2012 | Rp500,000.00 | |||
| 19 April 2012 | B-APR-12-64 | D-11-0016 | SPP Anak Asuh 2011/2012 | Rp1,777,700.00 | |||
| 19 April 2012 | B-APR-12-65 | D-11-0254 | Bingkisan Anak Asuh 2012 | Rp500,000.00 | |||
| 19 April 2012 | B-APR-12-66 | D-11-0099 | Bingkisan Anak Asuh 2012 | Rp2,000,000.00 | |||
| 20 April 2012 | B-APR-12-68 | D-11-0008 | Bingkisan Anak Asuh 2012 | Rp5,000,000.00 | |||
| 22 April 2012 | B-APR-12-69 | KRXXXXXXXX SAXXXX | Bingkisan Anak Asuh 2012 | Rp50,000.00 | |||
| 23 April 2012 | B-APR-12-72 | D-11-0277 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 23 April 2012 | B-APR-12-72 | D-11-0277 | Bingkisan Anak Asuh 2012 | Rp150,000.00 | |||
| 24 April 2012 | B-APR-12-74 | D-11-0049 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 24 April 2012 | B-APR-12-75 | D-11-0296 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 24 April 2012 | B-APR-12-76 | D-11-0005 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 25 April 2012 | B-APR-12-78 | D-11-0015 | Bingkisan Anak Asuh 2012 | Rp500,000.00 | |||
| 25 April 2012 | B-APR-12-79 | KR Otomatis | DONASI AAT | Rp500,000.00 | |||
| 26 April 2012 | B-APR-12-80 | D-11-0122 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 27 April 2012 | B-APR-12-81 | D-11-0222 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 27 April 2012 | B-APR-12-82 | D-11-0222 | Bingkisan Anak Asuh 2012 | Rp250,000.00 | |||
| 30 April 2012 | B-APR-12-83 | D-12-0309 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||
| 30 April 2012 | B-APR-12-84 | D-11-0234 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | |||
| 30 April 2012 | B-APR-12-85 | D-11-0168 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 30 April 2012 | B-APR-12-86 | D-11-0039 | SPP Anak Asuh 2011/2012 | Rp258,000.00 | |||
| 30 April 2012 | B-APR-12-87 | D-11-0051 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 30 April 2012 | B-APR-12-88 | LIXXXX KUXXXXXXXX | DONASI AAT | Rp75,000.00 | |||
| 30 April 2012 | B-APR-12-89 | BCA | CR Koreksi Bunga | Rp51.22 | |||
| 30 April 2012 | B-APR-12-90 | BCA | Bunga | Rp115,816.92 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp38,743,568.14 | ||||||
| PENGELUARAN DANA : | |||||||
| 12 April 2012 | B-APR-12-41 | K-11-0048 | Transfer Beasiswa AAT bulan Maret 2012 - SMA Pius Bhakti Utama | Rp900,000.00 | |||
| 12 April 2012 | B-APR-12-42 | K-11-0011 | Transfer Beasiswa AAT bulan April 2012 - Maria Assumpta Jogoyudan | Rp295,000.00 | |||
| 12 April 2012 | B-APR-12-43 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 16 April 2012 | B-APR-12-50 | JOXX SAXXXXX | Pembayaran Stiker AAT | Rp1,050,000.00 | |||
| 17 April 2012 | B-APR-12-52 | K-11-0019 | Transfer Beasiswa AAT bulan April 2012 - SD Katholik Santa Maria Magelang | Rp1,000,000.00 | |||
| 17 April 2012 | B-APR-12-53 | K-11-0006 | Transfer Beasiswa AAT bulan April 2012 - SD Pius Sidareja | Rp864,000.00 | |||
| 18 April 2012 | B-APR-12-55 | D-11-0173 | Honorarium Staf Admin AAT bulan Maret 2012 | Rp400,000.00 | |||
| 18 April 2012 | B-APR-12-56 | K-11-0018 | Transfer Beasiswa AAT bulan April 2012 - SD Karitas Nandan | Rp39,000.00 | |||
| 18 April 2012 | B-APR-12-57 | K-11-0036 | Transfer Beasiswa AAT bulan April 2012 - Eliza Poei | Rp100,000.00 | |||
| 18 April 2012 | B-APR-12-58 | K-11-0037 | Transfer Beasiswa AAT bulan April 2012 - Lingkungan Bernadetta Pringgolayan | Rp320,000.00 | |||
| 18 April 2012 | B-APR-12-59 | K-11-0038 | Transfer Beasiswa AAT bulan Januari 2012 - Lingkungan Ludovikus Klepu | Rp450,000.00 | |||
| 18 April 2012 | B-APR-12-60 | K-11-0038 | Transfer Beasiswa AAT bulan Februari 2012 - Lingkungan Ludovikus Klepu | Rp450,000.00 | |||
| 18 April 2012 | B-APR-12-61 | K-11-0038 | Transfer Beasiswa AAT bulan Maret 2012 - Lingkungan Ludovikus Klepu | Rp450,000.00 | |||
| 20 April 2012 | B-APR-12-67 | BCA | Biaya Administrasi | Rp10,000.00 | |||
| 23 April 2012 | B-APR-12-70 | K-11-0026 | Pencairan Voucher Penghargaan Anak Asuh Tahun 2011 - SMP Kanisius Bambanglipuro | Rp200,000.00 | |||
| 23 April 2012 | B-APR-12-71 | K-11-0038 | Transfer Beasiswa AAT bulan April 2012 - Lingkungan Ludovikus Klepu | Rp450,000.00 | |||
| 24 April 2012 | B-APR-12-73 | K-11-0015 | Transfer Beasiswa AAT bulan April 2012 - Aletheia Krandon | Rp1,205,000.00 | |||
| 25 April 2012 | B-APR-12-77 | JOXX SAXXXXX | Pembayaran Stiker AAT (Cutting) | Rp750,000.00 | |||
| 30 April 2012 | B-APR-12-91 | BCA | Pajak Bunga | Rp23,173.63 | |||
| TOTAL PENGELUARAN | Rp8,961,173.63 | ||||||
| Saldo Per 30 April 2012 | Rp122,003,475.11 | ||||||
| BANK MANDIRI | 137-00-0705656-3 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 April 2012 | Rp2,866,720 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 April 2012 | M-APR-12-01 | D-11-0100 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 1 April 2012 | M-APR-12-02 | D-11-0010 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 1 April 2012 | M-APR-12-03 | D-12-0318 | DARI 1210005310234 KE 1370007056563 | Rp100,000.00 | |||
| 1 April 2012 | M-APR-12-04 | D-11-0168 | DARI 1260001061265 KE 1370007056563 | Rp150,000.00 | |||
| 1 April 2012 | M-APR-12-05 | D-11-0286 | DARI 1370006002881 KE 1370007056563 | Rp100,000.00 | |||
| 2 April 2012 | M-APR-12-06 | D-11-0238 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 2 April 2012 | M-APR-12-07 | D-12-0315 | BEASISWA ANAK TERANG BLN APR 2012 | Rp750,000.00 | |||
| 2 April 2012 | M-APR-12-08 | D-11-0230 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 2 April 2012 | M-APR-12-09 | SA Cash Dep NoBook | DONASI AAT | Rp150,000.00 | |||
| 3 April 2012 | M-APR-12-10 | D-11-0034 | SPP Anak Asuh 2011/2012 | Rp2,070,000.00 | |||
| 3 April 2012 | M-APR-12-11 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp140,001.00 | |||
| 3 April 2012 | M-APR-12-12 | D-12-0304 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 4 April 2012 | M-APR-12-13 | D-11-0290 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 7 April 2012 | M-APR-12-14 | D-11-0063 | DARI 1360005840613 KE 1370007056563 | Rp185,000.00 | |||
| 8 April 2012 | M-APR-12-15 | D-12-0307 | SPP Anak Asuh 2011/2012 | Rp210,000.00 | |||
| 9 April 2012 | M-APR-12-16 | D-12-0319 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 9 April 2012 | M-APR-12-17 | D-11-0103 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 9 April 2012 | M-APR-12-18 | D-12-0320 | SPP Anak Asuh 2011/2012 | Rp765,000.00 | |||
| 10 April 2012 | M-APR-12-19 | D-11-0069 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 11 April 2012 | M-APR-12-20 | MAXXX THXXXXXX DWX JUXXXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 13 April 2012 | M-APR-12-25 | D-11-0021 | SPP Anak Asuh 2011/2012 | Rp966,000.00 | |||
| 14 April 2012 | M-APR-12-26 | YUXXXXXX RIXXXX ARXXXX | DONASI AAT | Rp300,000.00 | |||
| 16 April 2012 | M-APR-12-27 | D-11-0044 | SPP Anak Asuh 2011/2012 | Rp350,000.00 | |||
| 16 April 2012 | M-APR-12-28 | PUXXX HAXXXXX | DARI 1550000312309 KE 1370007056563 | Rp50,000.00 | |||
| 19 April 2012 | M-APR-12-30 | D-11-0010 | Bingkisan Anak Asuh 2012 | Rp100,000.00 | |||
| 19 April 2012 | M-APR-12-31 | D-12-0311 | 00008691 /0000001961/ATB-0000000000022 0680128861114 | Rp375,000.00 | |||
| 20 April 2012 | M-APR-12-32 | EM. NUX PRXXXXXX RIXXXX | DONASI AAT | Rp100,000.00 | |||
| 29 April 2012 | M-APR-12-34 | D-11-0102 | SPP Anak Asuh 2011/2012 | Rp650,000.00 | |||
| 29 April 2012 | M-APR-12-35 | STXXXXXX BEXXX ARXXXXX | DONASI AAT | Rp300,000.00 | |||
| 29 April 2012 | M-APR-12-36 | ATMLINK CR Transfer | 00006127 /1961277625/ATB-0000000000031 8000568126 | Rp1,680,000.00 | |||
| 30 April 2012 | M-APR-12-37 | Mandiri | Bunga Rekening | Rp4,039.22 | |||
| 30 April 2012 | M-APR-12-39 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp140,001.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp11,935,041.22 | ||||||
| PENGELUARAN DANA : | |||||||
| 12 April 2012 | M-APR-12-21 | K-11-0010 | Transfer Beasiswa AAT bulan Maret 2012 - Lucia Misa Kalasan | Rp1,092,500.00 | |||
| 12 April 2012 | M-APR-12-22 | K-11-0029 | Transfer Beasiswa AAT bulan Maret 2012 - SMK Marsudi Luhur 2 | Rp3,575,000.00 | |||
| 12 April 2012 | M-APR-12-23 | K-11-0010 | Transfer Beasiswa AAT bulan April 2012 - Lucia Misa Kalasan | Rp1,092,500.00 | |||
| 12 April 2012 | M-APR-12-24 | K-11-0027 | Transfer Beasiswa AAT bulan April 2012 - SMP Marsudi Luhur | Rp1,425,000.00 | |||
| 17 April 2012 | M-APR-12-29 | Mandiri | Monthly Card Charge | Rp1,000.00 | |||
| 23 April 2012 | M-APR-12-33 | K-11-0001 | Transfer Beasiswa AAT bulan April 2012 - SMK Marsudi Luhur 1 | Rp3,300,000.00 | |||
| 30 April 2012 | M-APR-12-38 | Mandiri | Biaya Administrasi | Rp9,000.00 | |||
| TOTAL PENGELUARAN | Rp10,495,000.00 | ||||||
| Saldo Per 30 April 2012 | Rp4,306,761.43 | ||||||
| BANK BRI | 6632-01-001405-50-7 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 April 2012 | Rp86,557,703 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 20 April 2012 | R-APR-12-30 | BRI | Bunga Bank | Rp100,796.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp100,796.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 12 April 2012 | R-APR-12-01 | K-11-0002 | Transfer Beasiswa AAT bulan Desember 2011 - SD Kanisius Sengkan | Rp2,020,000.00 | |||
| 12 April 2012 | R-APR-12-02 | K-11-0002 | Transfer Beasiswa AAT bulan Januari 2012 - SD Kanisius Sengkan | Rp2,020,000.00 | |||
| 12 April 2012 | R-APR-12-03 | K-11-0002 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Sengkan | Rp2,020,000.00 | |||
| 12 April 2012 | R-APR-12-04 | K-11-0002 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Sengkan | Rp2,020,000.00 | |||
| 12 April 2012 | R-APR-12-05 | K-11-0035 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Minggir | Rp760,000.00 | |||
| 12 April 2012 | R-APR-12-06 | K-11-0003 | Transfer Beasiswa AAT bulan Maret 2012 - SLB YAPENAS | Rp1,700,000.00 | |||
| 12 April 2012 | R-APR-12-07 | K-11-0008 | Transfer Beasiswa AAT bulan Maret 2012 - SMK Sanjaya Pakem | Rp2,465,000.00 | |||
| 12 April 2012 | R-APR-12-08 | K-11-0040 | Transfer Beasiswa AAT bulan Maret 2012 - SMA Sanjaya Nanggulan | Rp450,000.00 | |||
| 12 April 2012 | R-APR-12-09 | K-11-0008 | Transfer Beasiswa AAT bulan April 2012 - SMK Sanjaya Pakem | Rp2,465,000.00 | |||
| 12 April 2012 | R-APR-12-10 | K-11-0025 | Transfer Beasiswa AAT bulan April 2012 - SMP Kanisius Muntilan | Rp1,640,000.00 | |||
| 12 April 2012 | R-APR-12-11 | K-11-0028 | Transfer Beasiswa AAT bulan April 2012 - SMA Marsudi Luhur | Rp1,100,000.00 | |||
| 12 April 2012 | R-APR-12-12 | K-11-0034 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Pulutan | Rp480,000.00 | |||
| 12 April 2012 | R-APR-12-13 | K-11-0040 | Transfer Beasiswa AAT bulan April 2012 - SMA Sanjaya Nanggulan | Rp450,000.00 | |||
| 17 April 2012 | R-APR-12-14 | K-11-0009 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Pijenan | Rp3,494,000.00 | |||
| 17 April 2012 | R-APR-12-15 | K-11-0016 | Transfer Beasiswa AAT bulan April 2012 - SMP Padmowidjojo Kaligesing | Rp1,880,000.00 | |||
| 17 April 2012 | R-APR-12-16 | K-11-0024 | Transfer Beasiswa AAT bulan April 2012 - SMP Pangudi Luhur Moyudan | Rp1,600,000.00 | |||
| 17 April 2012 | R-APR-12-17 | K-11-0031 | Transfer Beasiswa AAT bulan April 2012 - SMP Budi Mulia Minggir | Rp1,700,000.00 | |||
| 17 April 2012 | R-APR-12-18 | K-11-0041 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Jetis Depok | Rp420,000.00 | |||
| 17 April 2012 | R-APR-12-19 | K-11-0044 | Transfer Beasiswa AAT bulan April 2012 - Paroki Muntilan | Rp550,000.00 | |||
| 17 April 2012 | R-APR-12-20 | K-11-0049 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Duwet | Rp875,000.00 | |||
| 17 April 2012 | R-APR-12-21 | K-11-0051 | Transfer Beasiswa AAT bulan April 2012 - SMP Kanisius Sleman | Rp975,000.00 | |||
| 17 April 2012 | R-APR-12-22 | K-11-0053 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Manding | Rp350,000.00 | |||
| 17 April 2012 | R-APR-12-23 | K-11-0054 | Transfer Beasiswa AAT bulan April 2012 - SMA Pangudi Luhur Sedayu | Rp900,000.00 | |||
| 17 April 2012 | R-APR-12-24 | K-11-0055 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Gamping | Rp1,050,000.00 | |||
| 18 April 2012 | R-APR-12-25 | K-11-0039 | Transfer Beasiswa AAT bulan Maret 2012 -SD Kanisius Jering | Rp775,000.00 | |||
| 18 April 2012 | R-APR-12-26 | K-11-0002 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Sengkan | Rp2,020,000.00 | |||
| 18 April 2012 | R-APR-12-27 | K-11-0030 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Klepu | Rp1,100,000.00 | |||
| 18 April 2012 | R-APR-12-28 | K-11-0039 | Transfer Beasiswa AAT bulan April 2012 -SD Kanisius Jering | Rp775,000.00 | |||
| 18 April 2012 | R-APR-12-29 | K-11-0052 | Transfer Beasiswa AAT bulan April 2012 - SMK BOPKRI Samigaluh | Rp1,200,000.00 | |||
| 20 April 2012 | R-APR-12-31 | BRI | Pajak | Rp20,159.00 | |||
| 20 April 2012 | R-APR-12-32 | BRI | Biaya Administrasi | Rp10,000.00 | |||
| 23 April 2012 | R-APR-12-33 | K-11-0024 | Transfer Beasiswa AAT bulan Maret 2012 - SMP Pangudi Luhur Moyudan | Rp1,600,000.00 | |||
| 23 April 2012 | R-APR-12-34 | K-11-0004 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Kadirojo | Rp1,450,000.00 | |||
| 23 April 2012 | R-APR-12-35 | K-11-0007 | Transfer Beasiswa AAT bulan April 2012 - SD Pangudi Luhur Muntilan | Rp1,336,000.00 | |||
| 23 April 2012 | R-APR-12-36 | K-11-0026 | Transfer Beasiswa AAT bulan April 2012 - SMP Kanisius Bambanglipuro | Rp1,150,000.00 | |||
| 23 April 2012 | R-APR-12-37 | K-11-0032 | Transfer Beasiswa AAT bulan April 2012 - SD BOPKRI Minggir | Rp400,000.00 | |||
| 23 April 2012 | R-APR-12-38 | K-11-0035 | Transfer Beasiswa AAT bulan April 2012 - SD Kanisius Minggir | Rp760,000.00 | |||
| 23 April 2012 | R-APR-12-39 | K-11-0020 | Transfer Beasiswa AAT bulan April 2012 - SD Marsudirini St. Theresia Boro | Rp1,025,000.00 | |||
| 23 April 2012 | R-APR-12-40 | K-11-0021 | Pencairan Voucher Penghargaan Anak Asuh Tahun 2011 - SD Pangudi Luhur Kalirejo | Rp2,150,000.00 | |||
| TOTAL PENGELUARAN | Rp49,155,159.00 | ||||||
| Saldo Per 30 April 2012 | Rp37,503,340.00 | ||||||
| KETERANGAN : | |||||||
| TOTAL SALDO SEMUA REKENING | Rp163,813,576.54 |