| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||
| 1 April 2013 - 30 April 2013 | |||||||
| BANK BCA | 846 500 8004 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 April 2013 | Rp57,702,442.71 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 April 2013 | B-APR-13-01 | D-12-0486 | SPP Anak Asuh 2012/2013 | Rp90,000.00 | |||
| 1 April 2013 | B-APR-13-02 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp135,000.00 | |||
| 1 April 2013 | B-APR-13-03 | D-12-0410 | SPP Anak Asuh 2012/2013 | Rp160,410.00 | |||
| 1 April 2013 | B-APR-13-04 | D-12-0568 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |||
| 1 April 2013 | B-APR-13-05 | D-13-0593 | SPP Anak Asuh 2012/2013 | Rp100,593.00 | |||
| 1 April 2013 | B-APR-13-06 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp75,000.00 | |||
| 1 April 2013 | B-APR-13-07 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | |||
| 1 April 2013 | B-APR-13-08 | D-11-0033 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | |||
| 1 April 2013 | B-APR-13-09 | LIxxxx KUxxxxxxxx | DONASI AAT | Rp75,000.00 | |||
| 1 April 2013 | B-APR-13-10 | D-12-0399 | SPP Anak Asuh 2012/2013 | Rp105,000.00 | |||
| 1 April 2013 | B-APR-13-11 | D-11-0016 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | |||
| 1 April 2013 | B-APR-13-12 | D-11-0039 | SPP Anak Asuh 2012/2013 | Rp194,039.00 | |||
| 1 April 2013 | B-APR-13-13 | D-12-0404 | SPP Anak Asuh 2012/2013 | Rp100,404.00 | |||
| 1 April 2013 | B-APR-13-14 | D-11-0263 | SPP Anak Asuh 2012/2013 | Rp100,263.00 | |||
| 1 April 2013 | B-APR-13-15 | NOXX SAXXXXX | DONASI AAT | Rp250,000.00 | |||
| 1 April 2013 | B-APR-13-16 | D-11-0267 | SPP Anak Asuh 2012/2013 | Rp240,000.00 | |||
| 1 April 2013 | B-APR-13-16 | PT-12-0040 | Beasiswa AAT tingkat S1/D3 | Rp330,000.00 | |||
| 1 April 2013 | B-APR-13-17 | D-12-0519 | SPP Anak Asuh 2012/2013 | Rp500,519.00 | |||
| 1 April 2013 | B-APR-13-18 | D-12-0474 | SPP Anak Asuh 2012/2013 | Rp350,474.00 | |||
| 1 April 2013 | B-APR-13-19 | D-12-0428 | SPP Anak Asuh 2012/2013 | Rp50,428.00 | |||
| 1 April 2013 | B-APR-13-20 | D-11-0100 | SPP Anak Asuh 2012/2013 | Rp1,000,100.00 | |||
| 1 April 2013 | B-APR-13-21 | D-12-0377 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 1 April 2013 | B-APR-13-22 | D-11-0253 | SPP Anak Asuh 2012/2013 | Rp200,253.00 | |||
| 1 April 2013 | B-APR-13-23 | D-12-0574 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |||
| 1 April 2013 | B-APR-13-24 | D-11-0187 | SPP Anak Asuh 2012/2013 | Rp837,500.00 | |||
| 1 April 2013 | B-APR-13-25 | D-12-0321 | SPP Anak Asuh 2012/2013 | Rp345,000.00 | |||
| 1 April 2013 | B-APR-13-26 | D-11-0297 | SPP Anak Asuh 2012/2013 | Rp175,000.00 | |||
| 2 April 2013 | B-APR-13-27 | D-11-0122 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 2 April 2013 | B-APR-13-28 | D-12-0410 | SPP Anak Asuh 2012/2013 | Rp200,410.00 | |||
| 2 April 2013 | B-APR-13-29 | PT-12-0035 | Beasiswa AAT tingkat S1/D3 | Rp200,035.00 | |||
| 2 April 2013 | B-APR-13-30 | D-11-0085 | Biaya KOPDAR AAT - 1 orang | Rp300,000.00 | |||
| 2 April 2013 | B-APR-13-31 | D-11-0085 | Pembelian Souvenir AAT | Rp620,000.00 | |||
| 2 April 2013 | B-APR-13-32 | D-11-0078 | SPP Anak Asuh 2012/2013 | Rp1,200,000.00 | |||
| 2 April 2013 | B-APR-13-33 | PT-12-0036 | Beasiswa AAT tingkat S1/D3 | Rp650,036.00 | |||
| 2 April 2013 | B-APR-13-34 | D-12-0552 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 2 April 2013 | B-APR-13-35 | D-11-0092 | SPP Anak Asuh 2012/2013 | Rp465,092.00 | |||
| 2 April 2013 | B-APR-13-36 | PT-12-0027 | Beasiswa AAT tingkat S1/D3 | Rp475,000.00 | |||
| 2 April 2013 | B-APR-13-37 | D-12-0338 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | |||
| 2 April 2013 | B-APR-13-38 | D-11-0060 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | |||
| 2 April 2013 | B-APR-13-39 | D-12-0478 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 2 April 2013 | B-APR-13-40 | D-11-0093 | SPP Anak Asuh 2012/2013 | Rp900,000.00 | |||
| 2 April 2013 | B-APR-13-41 | D-12-0440 | SPP Anak Asuh 2012/2013 | Rp250,440.00 | |||
| 3 April 2013 | B-APR-13-42 | D-12-0445 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 3 April 2013 | B-APR-13-43 | D-12-0309 | SPP Anak Asuh 2012/2013 | Rp1,000,309.00 | |||
| 3 April 2013 | B-APR-13-44 | PT-12-0010 | Beasiswa AAT tingkat S1/D3 | Rp600,015.00 | |||
| 3 April 2013 | B-APR-13-45 | D-12-0457 | LLG-CIMB NIAGA GT. 8465008004 S6610100334186 | Rp4,611,000.00 | |||
| 3 April 2013 | B-APR-13-46 | D-12-0322 | SPP Anak Asuh 2012/2013 | Rp830,000.00 | |||
| 3 April 2013 | B-APR-13-47 | D-12-0504 | SPP Anak Asuh 2012/2013 | Rp75,504.00 | |||
| 3 April 2013 | B-APR-13-48 | PT-12-0017 | Beasiswa AAT tingkat S1/D3 | Rp5,700,000.00 | |||
| 3 April 2013 | B-APR-13-49 | D-11-0114 | SPP Anak Asuh 2012/2013 | Rp6,900,000.00 | |||
| 3 April 2013 | B-APR-13-50 | D-13-0594 | SPP Anak Asuh 2012/2013 | Rp210,594.00 | |||
| 3 April 2013 | B-APR-13-51 | PT-12-0044 | Beasiswa AAT tingkat S1/D3 | Rp150,000.00 | |||
| 4 April 2013 | B-APR-13-52 | D-12-0531 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | |||
| 4 April 2013 | B-APR-13-53 | PT-12-0021 | Beasiswa AAT tingkat S1/D3 | Rp200,021.00 | |||
| 4 April 2013 | B-APR-13-54 | D-11-0054 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | |||
| 4 April 2013 | B-APR-13-55 | D-11-0234 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | |||
| 4 April 2013 | B-APR-13-56 | D-11-0065 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 4 April 2013 | B-APR-13-57 | D-12-0411 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 4 April 2013 | B-APR-13-58 | D-11-0065 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 4 April 2013 | B-APR-13-59 | D-11-0007 | SPP Anak Asuh 2012/2013 | Rp300,007.00 | |||
| 4 April 2013 | B-APR-13-60 | D-11-0296 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 4 April 2013 | B-APR-13-61 | D-13-0616 | SPP Anak Asuh 2012/2013 | Rp900,616.00 | |||
| 4 April 2013 | B-APR-13-62 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp1,290,000.00 | |||
| 4 April 2013 | B-APR-13-63 | D-11-0077 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | |||
| 4 April 2013 | B-APR-13-64 | D-12-0433 | SPP Anak Asuh 2012/2013 | Rp110,433.00 | |||
| 5 April 2013 | B-APR-13-65 | D-12-0316 | SPP Anak Asuh 2012/2013 | Rp428,316.00 | |||
| 5 April 2013 | B-APR-13-68 | D-11-0008 | SPP Anak Asuh 2012/2013 | Rp5,400,000.00 | |||
| 5 April 2013 | B-APR-13-69 | D-12-0565 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 5 April 2013 | B-APR-13-71 | D-11-0279 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 5 April 2013 | B-APR-13-72 | PT-13-0053 | Beasiswa AAT tingkat S1/D3 | Rp490,000.00 | |||
| 6 April 2013 | B-APR-13-73 | PT-12-0019 | REK NO: 7771177283 BILYET 194242 | Rp127,397.23 | |||
| 6 April 2013 | B-APR-13-74 | D-11-0218 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |||
| 6 April 2013 | B-APR-13-75 | KOX LIXXX | Beasiswa AAT tingkat S1/D3 | Rp3,000,000.00 | |||
| 6 April 2013 | B-APR-13-76 | D-12-0373 | SPP Anak Asuh 2012/2013 | Rp160,011.00 | |||
| 6 April 2013 | B-APR-13-77 | PT-12-0022 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 6 April 2013 | B-APR-13-78 | D-11-0275 | SPP Anak Asuh 2012/2013 | Rp200,275.00 | |||
| 7 April 2013 | B-APR-13-79 | PT-12-0046 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 7 April 2013 | B-APR-13-80 | D-12-0562 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 8 April 2013 | B-APR-13-81 | D-11-0148 | SPP Anak Asuh 2012/2013 | Rp458,500.00 | |||
| 8 April 2013 | B-APR-13-82 | D-11-0196 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 8 April 2013 | B-APR-13-83 | D-11-0060 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | |||
| 8 April 2013 | B-APR-13-84 | PT-12-0009 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |||
| 8 April 2013 | B-APR-13-85 | D-11-0289 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | |||
| 8 April 2013 | B-APR-13-86 | D-12-0517 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |||
| 9 April 2013 | B-APR-13-87 | D-11-0153 | SPP Anak Asuh 2012/2013 | Rp528,000.00 | |||
| 9 April 2013 | B-APR-13-87 | D-11-0154 | SPP Anak Asuh 2012/2013 | Rp198,000.00 | |||
| 9 April 2013 | B-APR-13-88 | D-11-0109 | SPP Anak Asuh 2012/2013 | Rp7,519,192.00 | |||
| 9 April 2013 | B-APR-13-89 | D-11-0152 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | |||
| 9 April 2013 | B-APR-13-90 | D-11-0013 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 9 April 2013 | B-APR-13-91 | D-11-0161 | SPP Anak Asuh 2012/2013 | Rp250,000.00 | |||
| 9 April 2013 | B-APR-13-92 | D-11-0222 | SPP Anak Asuh 2012/2013 | Rp200,222.00 | |||
| 9 April 2013 | B-APR-13-93 | D-13-0592 | SPP Anak Asuh 2012/2013 | Rp290,592.00 | |||
| 9 April 2013 | B-APR-13-94 | D-11-0109 | SPP Anak Asuh 2012/2013 | Rp1,030,008.00 | |||
| 10 April 2013 | B-APR-13-95 | D-12-0427 | SPP Anak Asuh 2012/2013 | Rp140,427.00 | |||
| 10 April 2013 | B-APR-13-96 | D-13-0621 | DONASI AAT | Rp100,621.00 | |||
| 10 April 2013 | B-APR-13-97 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 10 April 2013 | B-APR-13-98 | D-13-0601 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |||
| 11 April 2013 | B-APR-13-99 | D-12-0489 | SPP Anak Asuh 2012/2013 | Rp90,489.00 | |||
| 11 April 2013 | B-APR-13-100 | D-11-0183 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |||
| 11 April 2013 | B-APR-13-101 | PT-12-0043 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 11 April 2013 | B-APR-13-102 | D-11-0143 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | |||
| 11 April 2013 | B-APR-13-103 | D-11-0288 | KR OTOMATIS LLG-BNI 46 SUDIRMA 13LP-DBC-T57-09-BCA YOGYAKARTA | Rp325,710.00 | |||
| 11 April 2013 | B-APR-13-104 | D-12-0497 | SPP Anak Asuh 2012/2013 | Rp330,000.00 | |||
| 11 April 2013 | B-APR-13-105 | MAXXX AGXXXXXX PRX | TANPA KETERANGAN | Rp50,000.00 | |||
| 12 April 2013 | B-APR-13-106 | PT-12-0047 | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | |||
| 12 April 2013 | B-APR-13-107 | GRXXXXXXX GAXXX HAXXXXX | DONASI AAT | Rp1,000,000.00 | |||
| 12 April 2013 | B-APR-13-108 | PT-12-0035 | DONASI REKOLEKSI | Rp250,000.00 | |||
| 12 April 2013 | B-APR-13-109 | PT-12-0033 | DONASI REKOLEKSI | Rp500,000.00 | |||
| 12 April 2013 | B-APR-13-110 | D-11-0269 | SPP Anak Asuh 2012/2013 | Rp225,269.00 | |||
| 14 April 2013 | B-APR-13-115 | ERXXX HIXXXXX | DONASI AAT | Rp300,000.00 | |||
| 16 April 2013 | B-APR-13-116 | D-12-0536 | SPP Anak Asuh 2012/2013 | Rp150,536.00 | |||
| 16 April 2013 | B-APR-13-117 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp400,000.00 | |||
| 18 April 2013 | B-APR-13-118 | DOxxxxxx DExxxx RM | DONASI AAT | Rp1,000,000.00 | |||
| 18 April 2013 | B-APR-13-119 | D-12-0534 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 18 April 2013 | B-APR-13-120 | D-11-0144 | SPP Anak Asuh 2012/2013 | Rp180,000.00 | |||
| 19 April 2013 | B-APR-13-121 | D-12-0587 | SPP Anak Asuh 2012/2013 | Rp85,587.00 | |||
| 19 April 2013 | B-APR-13-122 | D-11-0020 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 19 April 2013 | B-APR-13-124 | PT-12-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |||
| 20 April 2013 | B-APR-13-125 | D-12-0470 | SPP Anak Asuh 2012/2013 | Rp75,470.00 | |||
| 21 April 2013 | B-APR-13-126 | D-11-0135 | DONASI REKOLEKSI | Rp200,000.00 | |||
| 22 April 2013 | B-APR-13-127 | D-11-0183 | DONASI REKOLEKSI | Rp300,000.00 | |||
| 22 April 2013 | B-APR-13-128 | PT-12-0009 | DONASI REKOLEKSI | Rp200,000.00 | |||
| 23 April 2013 | B-APR-13-129 | D-12-0512 | SPP Anak Asuh 2012/2013 | Rp150,512.00 | |||
| 23 April 2013 | B-APR-13-130 | D-11-0157 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |||
| 23 April 2013 | B-APR-13-131 | D-12-0398 | SPP Anak Asuh 2012/2013 | Rp360,000.00 | |||
| 23 April 2013 | B-APR-13-131 | D-12-0398 | DONASI REKOLEKSI | Rp140,000.00 | |||
| 23 April 2013 | B-APR-13-132 | D-11-0259 | SPP Anak Asuh 2012/2013 | Rp700,000.00 | |||
| 24 April 2013 | B-APR-13-133 | D-13-0622 | DONASI AAT | Rp100,622.00 | |||
| 25 April 2013 | B-APR-13-134 | PT-12-0002 | Beasiswa AAT tingkat S1/D3 | Rp500,000.00 | |||
| 25 April 2013 | B-APR-13-135 | D-11-0051 | SPP Anak Asuh 2012/2013 | Rp300,051.00 | |||
| 25 April 2013 | B-APR-13-136 | D-11-0141 | Pembelian Souvenir AAT | Rp225,000.00 | |||
| 25 April 2013 | B-APR-13-137 | PT-12-0029 | Beasiswa AAT tingkat S1/D3 | Rp4,000,000.00 | |||
| 25 April 2013 | B-APR-13-138 | PT-12-0026 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 26 April 2013 | B-APR-13-139 | D-12-0544 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 26 April 2013 | B-APR-13-140 | PT-12-0032 | Beasiswa AAT tingkat S1/D3 | Rp5,492,000.00 | |||
| 26 April 2013 | B-APR-13-141 | D-12-0327 | DONASI REKOLEKSI | Rp500,000.00 | |||
| 26 April 2013 | B-APR-13-142 | D-11-0125 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 26 April 2013 | B-APR-13-143 | D-11-0277 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 26 April 2013 | B-APR-13-144 | D-12-0411 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 28 April 2013 | B-APR-13-145 | PT-13-0052 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 28 April 2013 | B-APR-13-146 | D-11-0253 | DONASI REKOLEKSI | Rp500,000.00 | |||
| 28 April 2013 | B-APR-13-147 | D-11-0234 | SPP Anak Asuh 2012/2013 | Rp175,000.00 | |||
| 29 April 2013 | B-APR-13-148 | D-13-0605 | SPP Anak Asuh 2012/2013 | Rp100,605.00 | |||
| 29 April 2013 | B-APR-13-149 | D-11-0213 | DONASI REKOLEKSI | Rp200,000.00 | |||
| 29 April 2013 | B-APR-13-150 | ANXX HAXXXXXX | DONASI AAT | Rp150,000.00 | |||
| 29 April 2013 | B-APR-13-152 | D-12-0404 | SPP Anak Asuh 2012/2013 | Rp100,404.00 | |||
| 29 April 2013 | B-APR-13-153 | D-11-0053 | DONASI REKOLEKSI | Rp100,000.00 | |||
| 29 April 2013 | B-APR-13-154 | D-12-0499 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |||
| 29 April 2013 | B-APR-13-155 | D-12-0338 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | |||
| 29 April 2013 | B-APR-13-155 | PT-13-0053 | Beasiswa AAT tingkat S1/D3 | Rp490,000.00 | |||
| 29 April 2013 | B-APR-13-156 | D-11-0065 | DONASI REKOLEKSI | Rp250,000.00 | |||
| 29 April 2013 | B-APR-13-157 | D-11-0183 | SPP Anak Asuh 2012/2013 | Rp330,000.00 | |||
| 29 April 2013 | B-APR-13-158 | D-12-0487 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 30 April 2013 | B-APR-13-159 | HAxxx HExxxxxx | DONASI AAT | Rp100,007.00 | |||
| 30 April 2013 | B-APR-13-160 | D-11-0263 | SPP Anak Asuh 2012/2013 | Rp100,263.00 | |||
| 30 April 2013 | B-APR-13-161 | LIxxxx KUxxxxxxxx | DONASI AAT | Rp75,000.00 | |||
| 30 April 2013 | B-APR-13-162 | D-11-0051 | SPP Anak Asuh 2012/2013 | Rp180,051.00 | |||
| 30 April 2013 | B-APR-13-163 | D-13-0622 | DONASI AAT | Rp200,622.00 | |||
| 30 April 2013 | B-APR-13-164 | D-11-0297 | SPP Anak Asuh 2012/2013 | Rp175,000.00 | |||
| 30 April 2013 | B-APR-13-165 | D-12-0439 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 30 April 2013 | B-APR-13-166 | D-12-0358 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | |||
| 30 April 2013 | B-APR-13-167 | BCA | CR Koreksi Bunga | Rp64.74 | |||
| 30 April 2013 | B-APR-13-168 | BCA | Bunga | Rp28,361.70 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp92,012,680.67 | ||||||
| PENGELUARAN DANA : | |||||||
| 5 April 2013 | B-APR-13-66 | BRI | Pemindahan Dana ke Rekening BRI | Rp90,000,000.00 | |||
| 5 April 2013 | B-APR-13-67 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 5 April 2013 | B-APR-13-70 | K-11-0017 | Transfer Beasiswa AAT bulan April-Mei-Juni 2013 - Panti Asuhan Putra St. Aloysius Madiun | Rp5,085,000.00 | |||
| 14 April 2013 | B-APR-13-111 | K-11-0018 | Transfer Beasiswa AAT bulan April 2013 - SD Karitas Nandan | Rp39,000.00 | |||
| 14 April 2013 | B-APR-13-112 | K-11-0036 | Transfer Beasiswa AAT bulan April 2013 - Eliza Poei | Rp50,000.00 | |||
| 14 April 2013 | B-APR-13-113 | K-11-0037 | Transfer Beasiswa AAT bulan April 2013 - Lingkungan Bernadetta Pringgolayan | Rp170,000.00 | |||
| 14 April 2013 | B-APR-13-114 | K-12-0063 | Transfer Beasiswa AAT bulan April 2013 - ARMADA Group | Rp2,350,000.00 | |||
| 19 April 2013 | B-APR-13-123 | BCA | Biaya Administrasi | Rp12,000.00 | |||
| 29 April 2013 | B-APR-13-151 | K-11-0015 | Transfer Beasiswa AAT bulan April 2013 - Aletheia Krandon | Rp1,075,000.00 | |||
| 30 April 2013 | B-APR-13-169 | BCA | Pajak Bunga | Rp5,685.29 | |||
| TOTAL PENGELUARAN | Rp98,791,685.29 | ||||||
| Saldo Per 30 April 2013 | Rp50,923,438.09 | ||||||
| BANK MANDIRI | 137-00-0705656-3 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 April 2013 | Rp30,833,653.44 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 April 2013 | M-APR-13-01 | D-11-0034 | SPP Anak Asuh 2012/2013 | Rp1,620,034.00 | |||
| 1 April 2013 | M-APR-13-02 | D-11-0032 | 1370007056563 5221841045278248 0000090577/9101527919/LNK-0010000000002 | Rp140,001.00 | |||
| 1 April 2013 | M-APR-13-03 | D-12-0311 | 00006079 /0000001454/ATB-0000000000022 0680128861114 | Rp630,000.00 | |||
| 1 April 2013 | M-APR-13-04 | D-13-0597 | INW.CN-SKN CR SA-MCS | Rp100,597.00 | |||
| 1 April 2013 | M-APR-13-05 | D-13-0623 | 1370007056563 6010040019116376 S1CIB001TE/914045759 /LNK-0010000000009 | Rp100,000.00 | |||
| 1 April 2013 | M-APR-13-06 | D-12-0432 | S1AWAC0W /9575 /ATM-TELKOM-4 | Rp100,432.00 | |||
| 1 April 2013 | M-APR-13-07 | D-12-0508 | S1AW124P /5805 /ATM-RASUNA SAID | Rp150,508.00 | |||
| 1 April 2013 | M-APR-13-08 | D-13-0599 | Transfer otomatis DARI 1640009440506 KE 1370007056563 | Rp75,599.00 | |||
| 2 April 2013 | M-APR-13-09 | D-11-0213 | S1ANK45S /9227 /ATM-I BONJOL | Rp180,000.00 | |||
| 2 April 2013 | M-APR-13-10 | D-11-0044 | S1ADA38T /8701 /ATM-SPBU MANAHA | Rp400,000.00 | |||
| 2 April 2013 | M-APR-13-11 | D-12-0520 | SPP Anak Asuh 2012/2013 | Rp50,520.00 | |||
| 2 April 2013 | M-APR-13-12 | D-13-0591 | SPP Anak Asuh 2012/2013 | Rp35,591.00 | |||
| 2 April 2013 | M-APR-13-13 | D-12-0333 | DEUTSCHE BANK TRUST COMPANY AMERICAS C716637RBK040213 | Rp2,009,556.00 | |||
| 2 April 2013 | M-APR-13-14 | D-12-0550 | SPP Anak Asuh 2012/2013 | Rp100,550.00 | |||
| 2 April 2013 | M-APR-13-15 | D-12-0490 | S1AS1C52 /7196 /ATM-IND KRG AYU | Rp450,000.00 | |||
| 3 April 2013 | M-APR-13-16 | D-11-0230 | S1ANJG0O /6623 /ATM-GRAHA XL | Rp250,000.00 | |||
| 3 April 2013 | M-APR-13-17 | ANXXXXXX DOXXX HAXXXXX | DONASI AAT | Rp200,000.00 | |||
| 3 April 2013 | M-APR-13-18 | D-11-0010 | SPP Anak Asuh 2012/2013 | Rp225,010.00 | |||
| 3 April 2013 | M-APR-13-19 | D-12-0446 | SPP Anak Asuh 2012/2013 | Rp150,446.00 | |||
| 3 April 2013 | M-APR-13-20 | D-12-0446 | SPP Anak Asuh 2012/2013 | Rp150,446.00 | |||
| 3 April 2013 | M-APR-13-21 | PT-12-0049 | S1AD1A9W /3572 /ATM-KCP G SAHAR | Rp200,049.00 | |||
| 3 April 2013 | M-APR-13-22 | MAxxx THxxxxxx DWx Juxxxxxxxx | S1ADU419 /8827 /ATM-KANWIL PAJA | Rp100,000.00 | |||
| 3 April 2013 | M-APR-13-23 | D-12-0572 | 00001026 /0000006280/ATB-0000000000011 003541400614 | Rp75,572.00 | |||
| 3 April 2013 | M-APR-13-24 | D-12-0527 | 1370007056563 5221841055704349 0000058258/9301619104/LNK-0010000000002 | Rp90,527.00 | |||
| 3 April 2013 | M-APR-13-25 | D-11-0112 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |||
| 4 April 2013 | M-APR-13-28 | D-11-0151 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 4 April 2013 | M-APR-13-29 | D-11-0238 | SPP Anak Asuh 2012/2013 | Rp100,238.00 | |||
| 5 April 2013 | M-APR-13-30 | D-13-0597 | DANAMON,(KONV) KC JKT-KEBON SIRIH 9231013040500369 9913040500 | Rp100,597.00 | |||
| 5 April 2013 | M-APR-13-31 | D-12-0318 | SPP Anak Asuh 2012/2013 | Rp240,000.00 | |||
| 5 April 2013 | M-APR-13-32 | D-12-0345 | S1AD1382 /2610 /ATM-PURWOTOMO-1 | Rp450,000.00 | |||
| 5 April 2013 | M-APR-13-33 | D-12-0315 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | |||
| 5 April 2013 | M-APR-13-34 | D-11-0239 | S1AW1ED2 /5588 /ATM-SPBU MITRAD | Rp600,699.00 | |||
| 5 April 2013 | M-APR-13-35 | D-12-0304 | S1AD124F /6414 /ATM-AMBASSADOR | Rp225,304.00 | |||
| 5 April 2013 | M-APR-13-37 | D-12-0469 | SPP Anak Asuh 2012/2013 | Rp900,469.00 | |||
| 6 April 2013 | M-APR-13-38 | D-12-0441 | SPP Anak Asuh 2012/2013 | Rp475,441.00 | |||
| 7 April 2013 | M-APR-13-39 | D-11-0080 | S1ADK15E /7325 /ATM-ITC MANGGA2 | Rp1,820,000.00 | |||
| 7 April 2013 | M-APR-13-40 | PT-12-0013 | S1ASKB5Q /9892 /ATM-KIOSK3MLKGD | Rp4,000,000.00 | |||
| 7 April 2013 | M-APR-13-41 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp600,313.00 | |||
| 7 April 2013 | M-APR-13-42 | D-12-0313 | SPP Anak Asuh 2012/2013 | Rp900,313.00 | |||
| 7 April 2013 | M-APR-13-43 | D-12-0388 | S1AW103M /7342 /ATM-CB JLN SUND | Rp1,100,000.00 | |||
| 7 April 2013 | M-APR-13-44 | D-12-0455 | S1ADA22L /5651 /ATM-CIRC BENHIL | Rp200,455.00 | |||
| 7 April 2013 | M-APR-13-45 | D-12-0419 | SPP Anak Asuh 2012/2013 | Rp1,025,000.00 | |||
| 8 April 2013 | M-APR-13-46 | TIXXXXXX AMXXXXXX | S1AD126M /9179 /ATM-KANTOR BPN | Rp1,049,576.00 | |||
| 8 April 2013 | M-APR-13-47 | D-12-0548 | SPP Anak Asuh 2012/2013 | Rp450,548.00 | |||
| 8 April 2013 | M-APR-13-48 | D-11-0069 | S1AM1C7M /8998 /ATM-YGY DRVTHRU | Rp309,000.00 | |||
| 8 April 2013 | M-APR-13-49 | D-11-0282 | SPP Anak Asuh 2012/2013 | Rp150,282.00 | |||
| 8 April 2013 | M-APR-13-50 | D-12-0482 | S1AWABIH /6811 /ATM-CILANGKAP | Rp300,482.00 | |||
| 8 April 2013 | M-APR-13-51 | D-11-0032 | 1370007056563 5221841045278248 0000090577/9801622508/LNK-0010000000002 | Rp560,001.00 | |||
| 9 April 2013 | M-APR-13-52 | D-12-0393 | S1AWAEBN /8171 /ATM-MKS COKRO-2 | Rp600,000.00 | |||
| 9 April 2013 | M-APR-13-53 | D-12-0442 | SPP Anak Asuh 2012/2013 | Rp200,442.00 | |||
| 9 April 2013 | M-APR-13-54 | ATMLINK CR Transfer | 1370007056563 5264220181016563 S1CLANDMAR/953135230 /LNK-0010000000009 | Rp300,699.00 | |||
| 10 April 2013 | M-APR-13-55 | D-11-0290 | S1ASJJFQ /1497 /ATM-SPBU PRAMUK | Rp50,000.00 | |||
| 12 April 2013 | M-APR-13-56 | D-11-0022 | S1AW11H9 /863 /ATM-TGR ITC BSD | Rp900,000.00 | |||
| 15 April 2013 | M-APR-13-58 | PT-12-0025 | S1NDA378 /982 /ATM-KC YGY | Rp800,000.00 | |||
| 18 April 2013 | M-APR-13-60 | D-11-0121 | S1AD1AH1 /1702 /ATM-METRO TV | Rp500,000.00 | |||
| 19 April 2013 | M-APR-13-61 | D-11-0279 | S1ND10CZ /3327 /ATM-JL SUNDA-2 | Rp300,000.00 | |||
| 21 April 2013 | M-APR-13-63 | D-12-0561 | S1AD137M /6775 /ATM-TK MIROTA | Rp50,000.00 | |||
| 22 April 2013 | M-APR-13-64 | SA Cash Dep NoBook | DONASI REKOLEKSI (SMP Pangudi Luhur Moyudan) | Rp400,000.00 | |||
| 22 April 2013 | M-APR-13-65 | D-12-0454 | S1AD07JB /9191 /ATM-CITRA CRK 1 | Rp440,000.00 | |||
| 23 April 2013 | M-APR-13-66 | D-11-0302 | S1NDA5FL /3519 /ATM-NONCASH - SPP YOHANES SEP | Rp50,000.00 | |||
| 24 April 2013 | M-APR-13-67 | D-11-0063 | DONASI AAT | Rp500,000.00 | |||
| 25 April 2013 | M-APR-13-68 | D-11-0034 | DONASI REKOLEKSI | Rp100,000.00 | |||
| 25 April 2013 | M-APR-13-69 | MUXXXX | DONASI REKOLEKSI | Rp400,000.00 | |||
| 25 April 2013 | M-APR-13-70 | D-12-0589 | SPP Anak Asuh 2012/2013 | Rp100,589.00 | |||
| 25 April 2013 | M-APR-13-71 | D-11-0262 | DONASI REKOLEKSI | Rp100,000.00 | |||
| 26 April 2013 | M-APR-13-72 | D-12-0399 | S1AWA27I /8650 /ATM-PEJATEN | Rp200,399.00 | |||
| 27 April 2013 | M-APR-13-73 | STXXXXXX BEXXX ARXXXXX | S1ADK30S /4744 /ATM-KBN KELAPA | Rp300,000.00 | |||
| 29 April 2013 | M-APR-13-77 | D-11-0205 | SPP Anak Asuh 2012/2013 | Rp900,000.00 | |||
| 29 April 2013 | M-APR-13-78 | D-12-0391 | 1370007056563 5264221200860676 S1CIB001TE/901034932 /LNK-0010000000009 | Rp225,391.00 | |||
| 30 April 2013 | M-APR-13-79 | D-12-0508 | S1AW124P /3413 /ATM-RASUNA SAID | Rp150,508.00 | |||
| 30 April 2013 | M-APR-13-80 | Mandiri | Bunga Rekening | Rp48,672.29 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp32,410,856.29 | ||||||
| PENGELUARAN DANA : | |||||||
| 3 April 2013 | M-APR-13-26 | 13-0000-0014 | Transfer Ulang Pembayaran SPP Variabel UAJY Semester Genap tahun 2012/2013 - Dica Herra Vidianti | Rp2,730,000.00 | |||
| 3 April 2013 | M-APR-13-27 | 13-0000-0015 | Transfer Ulang Pembayaran SPP Variabel UAJY Semester Genap tahun 2012/2013 - Abi Budi Prasetyo | Rp2,520,000.00 | |||
| 5 April 2013 | M-APR-13-36 | 11-0000-0008 | Transfer SPP Semester III - Maria Elisabeth Cintya Devina Paramitha PH. | Rp1,300,000.00 | |||
| 14 April 2013 | M-APR-13-57 | K-11-0027 | Transfer Beasiswa AAT bulan April 2013 - SMP Marsudi Luhur | Rp1,650,000.00 | |||
| 17 April 2013 | M-APR-13-59 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,000.00 | |||
| 21 April 2013 | M-APR-13-62 | K-11-0010 | Transfer Beasiswa AAT bulan April 2013 - Lucia Misa Kalasan | Rp562,500.00 | |||
| 25 April 2013 | M-APR-13-72 | K-12-0065 | Transfer Beasiswa AAT bulan April 2013 - Koperasi Caritas UAJY | Rp865,000.00 | |||
| 29 April 2013 | M-APR-13-74 | 13-0000-0016 | Pembayaran Tunggakan SPP UAJY - Ikka Marissa Roberta | Rp4,192,000.00 | |||
| 29 April 2013 | M-APR-13-75 | Panitia RPAA | Biaya Penyelenggaraan RPAA (1) | Rp1,000,000.00 | |||
| 29 April 2013 | M-APR-13-76 | Panitia RPAA | Biaya Penyelenggaraan RPAA (2) | Rp1,000,000.00 | |||
| 30 April 2013 | M-APR-13-81 | Mandiri | Pajak | Rp9,734.46 | |||
| 30 April 2013 | M-APR-13-82 | Mandiri | Biaya Administrasi | Rp10,000.00 | |||
| TOTAL PENGELUARAN | Rp15,840,234.46 | ||||||
| Saldo Per 30 April 2013 | Rp47,404,275.27 | ||||||
| BRI | 6632-01-001405-50-7 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 April 2013 | Rp10,656,634.00 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 5 April 2013 | R-APR-13-13 | BCA | Pindahan Dana dari Rekening BCA | Rp90,000,000.00 | |||
| 20 April 2013 | R-APR-13-49 | BRI | Bunga Bank | Rp42,732.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp90,042,732.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 4 April 2013 | R-APR-13-01 | 11-0000-0006 | Bantuan Kost untuk Fera Tri Lestari - Triwulan 4 Tahun Akademik 2012/2013 | Rp900,000.00 | |||
| 4 April 2013 | R-APR-13-02 | 11-0000-0002 | Bantuan Kost untuk Christina Suryani - Triwulan 4 Tahun Akademik 2012/2013 | Rp750,000.00 | |||
| 4 April 2013 | R-APR-13-03 | 12-0000-0004 / 12-0000-0005 | Bantuan Kost untuk Megawati/Elina - Triwulan 4 Tahun Akademik 2012/2013 | Rp1,350,000.00 | |||
| 4 April 2013 | R-APR-13-04 | 12-0000-0006 | Living Cost untuk Fera Tri Lestari - Triwulan 4 Tahun Akademik 2012/2013 | Rp1,500,000.00 | |||
| 4 April 2013 | R-APR-13-05 | 11-0000-0002 | Living Cost untuk Christina Suryani - Triwulan 4 Tahun Akademik 2012/2013 | Rp900,000.00 | |||
| 4 April 2013 | R-APR-13-06 | 11-0000-0003 | Living Cost untuk Fransiska Mulyani - Triwulan 4 Tahun Akademik 2012/2013 | Rp900,000.00 | |||
| 4 April 2013 | R-APR-13-07 | K-11-0005 | Transfer Beasiswa AAT bulan Maret 2013 - SMK Dominikus Wonosari | Rp1,615,000.00 | |||
| 4 April 2013 | R-APR-13-08 | K-12-0056 | Transfer Beasiswa AAT bulan Maret 2013 - SD Kanisius Pulutan | Rp600,000.00 | |||
| 5 April 2013 | R-APR-13-09 | K-11-0049 | Transfer Beasiswa AAT bulan Februari 2013 - SD Kanisius Duwet | Rp800,000.00 | |||
| 5 April 2013 | R-APR-13-10 | K-11-0049 | Transfer Beasiswa AAT bulan Maret 2013 - SD Kanisius Duwet | Rp800,000.00 | |||
| 5 April 2013 | R-APR-13-11 | K-12-0073 | Transfer Beasiswa AAT bulan April-Mei-Juni 2013 - Panti Asuhan Putra Santo Egidius Polomo | Rp2,700,000.00 | |||
| 5 April 2013 | R-APR-13-12 | K-12-0076 | Transfer Beasiswa AAT bulan April-Mei-Juni 2013 - Panti Asuhan Putri Hawai Sentani | Rp2,925,000.00 | |||
| 11 April 2013 | R-APR-13-14 | K-11-0055 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Gamping | Rp1,850,000.00 | |||
| 11 April 2013 | R-APR-13-15 | K-11-0044 | Transfer Beasiswa AAT bulan April 2013 - Paroki Muntilan | Rp1,050,000.00 | |||
| 11 April 2013 | R-APR-13-16 | K-11-0025 | Transfer Beasiswa AAT bulan April 2013 - SMP Kanisius Muntilan | Rp1,650,000.00 | |||
| 11 April 2013 | R-APR-13-17 | K-12-0072 | Transfer Beasiswa AAT bulan April 2013 - SMP Pangudi Luhur Srumbung | Rp490,000.00 | |||
| 11 April 2013 | R-APR-13-18 | K-11-0007 | Transfer Beasiswa AAT bulan April 2013 - SD Pangudi Luhur Muntilan | Rp1,533,000.00 | |||
| 11 April 2013 | R-APR-13-19 | K-12-0056 | Transfer Beasiswa AAT bulan Maret 2013 - SMP Pangudi Luhur Bayat | Rp1,680,000.00 | |||
| 11 April 2013 | R-APR-13-20 | K-12-0056 | Transfer Beasiswa AAT bulan April 2013 - SMP Pangudi Luhur Bayat | Rp1,680,000.00 | |||
| 14 April 2013 | R-APR-13-21 | K-11-0008 | Transfer Beasiswa AAT bulan Maret 2013 - SMK Sanjaya Pakem | Rp2,800,000.00 | |||
| 14 April 2013 | R-APR-13-22 | K-11-0008 | Transfer Beasiswa AAT bulan April 2013 - SMK Sanjaya Pakem | Rp2,800,000.00 | |||
| 14 April 2013 | R-APR-13-23 | K-12-0057 | Transfer Beasiswa AAT bulan April 2013 - SMK Kimia Industri Theresiana Semarang | Rp5,100,000.00 | |||
| 14 April 2013 | R-APR-13-24 | K-12-0061 | Transfer Beasiswa AAT bulan April 2013 - Bocah Karang Berbah | Rp325,000.00 | |||
| 14 April 2013 | R-APR-13-25 | K-12-0079 | Transfer Beasiswa AAT bulan April 2013 - SMP Yoannes XXIII Semarang | Rp1,875,000.00 | |||
| 14 April 2013 | R-APR-13-26 | K-11-0001 | Transfer Beasiswa AAT bulan April 2013 - SMK Marsudi Luhur 1 | Rp2,500,000.00 | |||
| 14 April 2013 | R-APR-13-27 | K-11-0028 | Transfer Beasiswa AAT bulan April 2013 - SMA Marsudi Luhur | Rp1,900,000.00 | |||
| 15 April 2013 | R-APR-13-28 | K-11-0029 | Transfer Beasiswa AAT bulan April 2013 - SMK Marsudi Luhur 2 | Rp3,275,000.00 | |||
| 15 April 2013 | R-APR-13-29 | K-11-0014 | Transfer Beasiswa AAT bulan April-Mei-Juni 2013 - SD Proklamasi Surabaya | Rp2,850,000.00 | |||
| 17 April 2013 | R-APR-13-30 | K-12-0070 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Trengguno | Rp700,000.00 | |||
| 17 April 2013 | R-APR-13-31 | K-12-0066 | Transfer Beasiswa AAT bulan April 2013 - SMP Sanjaya Ngawen | Rp750,000.00 | |||
| 17 April 2013 | R-APR-13-32 | K-12-0060 | Transfer Beasiswa AAT bulan April 2013 - Maria Kalasan | Rp100,000.00 | |||
| 20 April 2013 | R-APR-13-33 | K-12-0068 | Transfer Beasiswa AAT bulan Maret 2013 - SMA Bruderan Purworejo | Rp1,200,000.00 | |||
| 20 April 2013 | R-APR-13-34 | K-12-0068 | Transfer Beasiswa AAT bulan April 2013 - SMA Bruderan Purworejo | Rp1,200,000.00 | |||
| 20 April 2013 | R-APR-13-35 | K-11-0016 | Transfer Beasiswa AAT bulan April 2013 - SLTP Padmowidjojo Kaligesing | Rp1,720,000.00 | |||
| 20 April 2013 | R-APR-13-36 | K-11-0020 | Transfer Beasiswa AAT bulan April 2013 - SD Marsudirini St. Theresia Boro | Rp865,000.00 | |||
| 20 April 2013 | R-APR-13-37 | K-11-0052 | Transfer Beasiswa AAT bulan April 2013 - SMK BOPKRI Samigaluh | Rp2,325,000.00 | |||
| 20 April 2013 | R-APR-13-38 | K-11-0022 | Transfer Beasiswa AAT bulan April 2013 - SMP Kanisius Samigaluh | Rp1,250,000.00 | |||
| 20 April 2013 | R-APR-13-39 | K-11-0069 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Kenalan | Rp1,125,000.00 | |||
| 20 April 2013 | R-APR-13-40 | K-11-0075 | Transfer Beasiswa AAT bulan April 2013 - SMP Sanjaya Girimulyo | Rp1,250,000.00 | |||
| 20 April 2013 | R-APR-13-41 | K-11-0021 | Transfer Beasiswa AAT bulan April 2013 - SD Pangudi Luhur Kalirejo | Rp640,000.00 | |||
| 20 April 2013 | R-APR-13-42 | K-11-0032 | Transfer Beasiswa AAT bulan April 2013 - SD BOPKRI Minggir | Rp330,000.00 | |||
| 20 April 2013 | R-APR-13-43 | K-11-0042 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Ngapak | Rp600,000.00 | |||
| 20 April 2013 | R-APR-13-44 | K-11-0041 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Jetis Depok | Rp475,000.00 | |||
| 20 April 2013 | R-APR-13-45 | K-11-0002 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Sengkan | Rp1,975,000.00 | |||
| 20 April 2013 | R-APR-13-46 | K-11-0051 | Transfer Beasiswa AAT bulan April 2013 - SMP Kanisius Sleman | Rp750,000.00 | |||
| 20 April 2013 | R-APR-13-47 | K-11-0023 | Transfer Beasiswa AAT bulan April 2013 - SMP Santo Aloysius Turi | Rp775,000.00 | |||
| 20 April 2013 | R-APR-13-48 | K-11-0049 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Duwet | Rp800,000.00 | |||
| 20 April 2013 | R-APR-13-50 | BRI | Pajak | Rp8,546.00 | |||
| 20 April 2013 | R-APR-13-51 | BRI | Biaya Administrasi | Rp1,000.00 | |||
| 21 April 2013 | R-APR-13-52 | K-11-0009 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Pijenan | Rp2,794,500.00 | |||
| 21 April 2013 | R-APR-13-53 | K-11-0053 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Manding | Rp580,000.00 | |||
| 21 April 2013 | R-APR-13-54 | K-11-0026 | Transfer Beasiswa AAT bulan April 2013 - SMP Kanisius Bambanglipuro | Rp1,450,000.00 | |||
| 21 April 2013 | R-APR-13-55 | K-11-0004 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Kadirojo | Rp750,000.00 | |||
| 21 April 2013 | R-APR-13-56 | K-11-0006 | Transfer Beasiswa AAT bulan April 2013 - SD Pius Sidareja | Rp969,000.00 | |||
| 21 April 2013 | R-APR-13-57 | K-11-0031 | Transfer Beasiswa AAT bulan April 2013 - SMP Budi Mulia Minggir | Rp1,150,000.00 | |||
| 21 April 2013 | R-APR-13-58 | K-12-0064 | Transfer Beasiswa AAT bulan April 2013 - Paroki Bintaran | Rp1,000,000.00 | |||
| 21 April 2013 | R-APR-13-59 | K-11-0011 | Transfer Beasiswa AAT bulan April 2013 - Maria Assumpta Jogoyudan | Rp545,000.00 | |||
| 21 April 2013 | R-APR-13-60 | BRI | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 22 April 2013 | R-APR-13-61 | K-11-0046 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Wonosari II | Rp590,000.00 | |||
| 22 April 2013 | R-APR-13-62 | K-11-0045 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Ngawen | Rp1,300,000.00 | |||
| 22 April 2013 | R-APR-13-63 | K-12-0056 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Pulutan | Rp600,000.00 | |||
| 22 April 2013 | R-APR-13-64 | K-11-0050 | Transfer Beasiswa AAT bulan April 2013 - SMP Kanisius Wonosari | Rp1,125,000.00 | |||
| 26 April 2013 | R-APR-13-65 | BRI | Biaya Administrasi | Rp11,000.00 | |||
| 29 April 2013 | R-APR-13-66 | 13-0000-0016 | Bantuan Kost untuk Ikka Marissa Roberta - Triwulan 4 Tahun Akademik 2012/2013 (Mei, Juni) | Rp700,000.00 | |||
| 29 April 2013 | R-APR-13-67 | 13-0000-0016 | Living Cost untuk Ikka Marissa Roberta - Triwulan 4 Tahun Akademik 2012/2013 (Mei, Juni) | Rp600,000.00 | |||
| 29 April 2013 | R-APR-13-68 | K-12-0078 | Transfer Beasiswa AAT bulan April 2013 - SDK St. Yusuf Madiun | Rp995,000.00 | |||
| 29 April 2013 | R-APR-13-69 | K-12-0077 | Transfer Beasiswa AAT bulan April 2013 - SMPK St. Yusuf Madiun | Rp982,000.00 | |||
| 29 April 2013 | R-APR-13-70 | K-12-0074 | Transfer Beasiswa AAT bulan April 2013 - SMP St. Bellarminus Semarang | Rp2,400,000.00 | |||
| 29 April 2013 | R-APR-13-71 | K-12-0071 | Transfer Beasiswa AAT bulan April 2013 - SMK Ignatius Semarang | Rp5,600,000.00 | |||
| TOTAL PENGELUARAN | Rp92,084,046.00 | ||||||
| Saldo Per 30 April 2013 | Rp8,615,320.00 | ||||||
| KETERANGAN : | |||||||
| Transfer tanpa identitas/tidak dikenal | TOTAL SALDO SEMUA REKENING | Rp106,943,033.36 | |||||
| DONASI Langsung | |||||||
| Beasiswa untuk Perguruan Tinggi | |||||||
| Lain-lain | |||||||
| DONASI KOPDAR | |||||||
| DONASI REKOLEKSI | |||||||