LAPORAN PENERIMAAN & PENGELUARAN KAS AAT |
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1 April 2013 - 30 April 2013 |
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BANK BCA |
846 500 8004 |
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Tanggal |
Kode |
Kode |
Uraian |
Jumlah |
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Transaksi |
Donatur |
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(Rupiah) |
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Saldo Per 1 April 2013 |
Rp57,702,442.71 |
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PENERIMAAN DANA BEASISWA/IURAN/DONASI: |
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1 April 2013 |
B-APR-13-01 |
D-12-0486 |
SPP Anak Asuh 2012/2013 |
Rp90,000.00 |
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1 April 2013 |
B-APR-13-02 |
D-11-0116 |
SPP Anak Asuh 2012/2013 |
Rp135,000.00 |
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1 April 2013 |
B-APR-13-03 |
D-12-0410 |
SPP Anak Asuh 2012/2013 |
Rp160,410.00 |
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1 April 2013 |
B-APR-13-04 |
D-12-0568 |
SPP Anak Asuh 2012/2013 |
Rp50,000.00 |
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1 April 2013 |
B-APR-13-05 |
D-13-0593 |
SPP Anak Asuh 2012/2013 |
Rp100,593.00 |
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1 April 2013 |
B-APR-13-06 |
D-11-0028 |
SPP Anak Asuh 2012/2013 |
Rp75,000.00 |
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1 April 2013 |
B-APR-13-07 |
D-11-0028 |
SPP Anak Asuh 2012/2013 |
Rp85,000.00 |
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1 April 2013 |
B-APR-13-08 |
D-11-0033 |
SPP Anak Asuh 2012/2013 |
Rp400,000.00 |
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1 April 2013 |
B-APR-13-09 |
LIxxxx KUxxxxxxxx |
DONASI AAT |
Rp75,000.00 |
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1 April 2013 |
B-APR-13-10 |
D-12-0399 |
SPP Anak Asuh 2012/2013 |
Rp105,000.00 |
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1 April 2013 |
B-APR-13-11 |
D-11-0016 |
SPP Anak Asuh 2012/2013 |
Rp1,000,000.00 |
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1 April 2013 |
B-APR-13-12 |
D-11-0039 |
SPP Anak Asuh 2012/2013 |
Rp194,039.00 |
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1 April 2013 |
B-APR-13-13 |
D-12-0404 |
SPP Anak Asuh 2012/2013 |
Rp100,404.00 |
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1 April 2013 |
B-APR-13-14 |
D-11-0263 |
SPP Anak Asuh 2012/2013 |
Rp100,263.00 |
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1 April 2013 |
B-APR-13-15 |
NOXX SAXXXXX |
DONASI AAT |
Rp250,000.00 |
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1 April 2013 |
B-APR-13-16 |
D-11-0267 |
SPP Anak Asuh 2012/2013 |
Rp240,000.00 |
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1 April 2013 |
B-APR-13-16 |
PT-12-0040 |
Beasiswa AAT tingkat S1/D3 |
Rp330,000.00 |
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1 April 2013 |
B-APR-13-17 |
D-12-0519 |
SPP Anak Asuh 2012/2013 |
Rp500,519.00 |
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1 April 2013 |
B-APR-13-18 |
D-12-0474 |
SPP Anak Asuh 2012/2013 |
Rp350,474.00 |
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1 April 2013 |
B-APR-13-19 |
D-12-0428 |
SPP Anak Asuh 2012/2013 |
Rp50,428.00 |
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1 April 2013 |
B-APR-13-20 |
D-11-0100 |
SPP Anak Asuh 2012/2013 |
Rp1,000,100.00 |
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1 April 2013 |
B-APR-13-21 |
D-12-0377 |
SPP Anak Asuh 2012/2013 |
Rp300,000.00 |
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1 April 2013 |
B-APR-13-22 |
D-11-0253 |
SPP Anak Asuh 2012/2013 |
Rp200,253.00 |
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1 April 2013 |
B-APR-13-23 |
D-12-0574 |
SPP Anak Asuh 2012/2013 |
Rp200,000.00 |
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1 April 2013 |
B-APR-13-24 |
D-11-0187 |
SPP Anak Asuh 2012/2013 |
Rp837,500.00 |
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1 April 2013 |
B-APR-13-25 |
D-12-0321 |
SPP Anak Asuh 2012/2013 |
Rp345,000.00 |
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1 April 2013 |
B-APR-13-26 |
D-11-0297 |
SPP Anak Asuh 2012/2013 |
Rp175,000.00 |
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2 April 2013 |
B-APR-13-27 |
D-11-0122 |
SPP Anak Asuh 2012/2013 |
Rp150,000.00 |
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2 April 2013 |
B-APR-13-28 |
D-12-0410 |
SPP Anak Asuh 2012/2013 |
Rp200,410.00 |
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2 April 2013 |
B-APR-13-29 |
PT-12-0035 |
Beasiswa AAT tingkat S1/D3 |
Rp200,035.00 |
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2 April 2013 |
B-APR-13-30 |
D-11-0085 |
Biaya KOPDAR AAT - 1 orang |
Rp300,000.00 |
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2 April 2013 |
B-APR-13-31 |
D-11-0085 |
Pembelian Souvenir AAT |
Rp620,000.00 |
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2 April 2013 |
B-APR-13-32 |
D-11-0078 |
SPP Anak Asuh 2012/2013 |
Rp1,200,000.00 |
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2 April 2013 |
B-APR-13-33 |
PT-12-0036 |
Beasiswa AAT tingkat S1/D3 |
Rp650,036.00 |
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2 April 2013 |
B-APR-13-34 |
D-12-0552 |
SPP Anak Asuh 2012/2013 |
Rp150,000.00 |
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2 April 2013 |
B-APR-13-35 |
D-11-0092 |
SPP Anak Asuh 2012/2013 |
Rp465,092.00 |
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2 April 2013 |
B-APR-13-36 |
PT-12-0027 |
Beasiswa AAT tingkat S1/D3 |
Rp475,000.00 |
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2 April 2013 |
B-APR-13-37 |
D-12-0338 |
SPP Anak Asuh 2012/2013 |
Rp510,000.00 |
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2 April 2013 |
B-APR-13-38 |
D-11-0060 |
SPP Anak Asuh 2012/2013 |
Rp500,000.00 |
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2 April 2013 |
B-APR-13-39 |
D-12-0478 |
SPP Anak Asuh 2012/2013 |
Rp150,000.00 |
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2 April 2013 |
B-APR-13-40 |
D-11-0093 |
SPP Anak Asuh 2012/2013 |
Rp900,000.00 |
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2 April 2013 |
B-APR-13-41 |
D-12-0440 |
SPP Anak Asuh 2012/2013 |
Rp250,440.00 |
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3 April 2013 |
B-APR-13-42 |
D-12-0445 |
SPP Anak Asuh 2012/2013 |
Rp100,000.00 |
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3 April 2013 |
B-APR-13-43 |
D-12-0309 |
SPP Anak Asuh 2012/2013 |
Rp1,000,309.00 |
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3 April 2013 |
B-APR-13-44 |
PT-12-0010 |
Beasiswa AAT tingkat S1/D3 |
Rp600,015.00 |
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3 April 2013 |
B-APR-13-45 |
D-12-0457 |
LLG-CIMB NIAGA GT. 8465008004 S6610100334186 |
Rp4,611,000.00 |
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3 April 2013 |
B-APR-13-46 |
D-12-0322 |
SPP Anak Asuh 2012/2013 |
Rp830,000.00 |
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3 April 2013 |
B-APR-13-47 |
D-12-0504 |
SPP Anak Asuh 2012/2013 |
Rp75,504.00 |
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3 April 2013 |
B-APR-13-48 |
PT-12-0017 |
Beasiswa AAT tingkat S1/D3 |
Rp5,700,000.00 |
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3 April 2013 |
B-APR-13-49 |
D-11-0114 |
SPP Anak Asuh 2012/2013 |
Rp6,900,000.00 |
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3 April 2013 |
B-APR-13-50 |
D-13-0594 |
SPP Anak Asuh 2012/2013 |
Rp210,594.00 |
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3 April 2013 |
B-APR-13-51 |
PT-12-0044 |
Beasiswa AAT tingkat S1/D3 |
Rp150,000.00 |
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4 April 2013 |
B-APR-13-52 |
D-12-0531 |
SPP Anak Asuh 2012/2013 |
Rp1,000,000.00 |
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4 April 2013 |
B-APR-13-53 |
PT-12-0021 |
Beasiswa AAT tingkat S1/D3 |
Rp200,021.00 |
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4 April 2013 |
B-APR-13-54 |
D-11-0054 |
SPP Anak Asuh 2012/2013 |
Rp85,000.00 |
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4 April 2013 |
B-APR-13-55 |
D-11-0234 |
SPP Anak Asuh 2012/2013 |
Rp500,000.00 |
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4 April 2013 |
B-APR-13-56 |
D-11-0065 |
SPP Anak Asuh 2012/2013 |
Rp300,000.00 |
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4 April 2013 |
B-APR-13-57 |
D-12-0411 |
SPP Anak Asuh 2012/2013 |
Rp150,000.00 |
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4 April 2013 |
B-APR-13-58 |
D-11-0065 |
SPP Anak Asuh 2012/2013 |
Rp150,000.00 |
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4 April 2013 |
B-APR-13-59 |
D-11-0007 |
SPP Anak Asuh 2012/2013 |
Rp300,007.00 |
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4 April 2013 |
B-APR-13-60 |
D-11-0296 |
SPP Anak Asuh 2012/2013 |
Rp100,000.00 |
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4 April 2013 |
B-APR-13-61 |
D-13-0616 |
SPP Anak Asuh 2012/2013 |
Rp900,616.00 |
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4 April 2013 |
B-APR-13-62 |
D-11-0116 |
SPP Anak Asuh 2012/2013 |
Rp1,290,000.00 |
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4 April 2013 |
B-APR-13-63 |
D-11-0077 |
SPP Anak Asuh 2012/2013 |
Rp500,000.00 |
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4 April 2013 |
B-APR-13-64 |
D-12-0433 |
SPP Anak Asuh 2012/2013 |
Rp110,433.00 |
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5 April 2013 |
B-APR-13-65 |
D-12-0316 |
SPP Anak Asuh 2012/2013 |
Rp428,316.00 |
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5 April 2013 |
B-APR-13-68 |
D-11-0008 |
SPP Anak Asuh 2012/2013 |
Rp5,400,000.00 |
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5 April 2013 |
B-APR-13-69 |
D-12-0565 |
SPP Anak Asuh 2012/2013 |
Rp100,000.00 |
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5 April 2013 |
B-APR-13-71 |
D-11-0279 |
SPP Anak Asuh 2012/2013 |
Rp100,000.00 |
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5 April 2013 |
B-APR-13-72 |
PT-13-0053 |
Beasiswa AAT tingkat S1/D3 |
Rp490,000.00 |
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6 April 2013 |
B-APR-13-73 |
PT-12-0019 |
REK NO: 7771177283 BILYET 194242 |
Rp127,397.23 |
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6 April 2013 |
B-APR-13-74 |
D-11-0218 |
SPP Anak Asuh 2012/2013 |
Rp50,000.00 |
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6 April 2013 |
B-APR-13-75 |
KOX LIXXX |
Beasiswa AAT tingkat S1/D3 |
Rp3,000,000.00 |
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6 April 2013 |
B-APR-13-76 |
D-12-0373 |
SPP Anak Asuh 2012/2013 |
Rp160,011.00 |
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6 April 2013 |
B-APR-13-77 |
PT-12-0022 |
Beasiswa AAT tingkat S1/D3 |
Rp200,000.00 |
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6 April 2013 |
B-APR-13-78 |
D-11-0275 |
SPP Anak Asuh 2012/2013 |
Rp200,275.00 |
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7 April 2013 |
B-APR-13-79 |
PT-12-0046 |
Beasiswa AAT tingkat S1/D3 |
Rp200,000.00 |
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7 April 2013 |
B-APR-13-80 |
D-12-0562 |
SPP Anak Asuh 2012/2013 |
Rp100,000.00 |
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8 April 2013 |
B-APR-13-81 |
D-11-0148 |
SPP Anak Asuh 2012/2013 |
Rp458,500.00 |
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8 April 2013 |
B-APR-13-82 |
D-11-0196 |
SPP Anak Asuh 2012/2013 |
Rp150,000.00 |
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8 April 2013 |
B-APR-13-83 |
D-11-0060 |
SPP Anak Asuh 2012/2013 |
Rp500,000.00 |
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8 April 2013 |
B-APR-13-84 |
PT-12-0009 |
Beasiswa AAT tingkat S1/D3 |
Rp300,000.00 |
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8 April 2013 |
B-APR-13-85 |
D-11-0289 |
SPP Anak Asuh 2012/2013 |
Rp510,000.00 |
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8 April 2013 |
B-APR-13-86 |
D-12-0517 |
SPP Anak Asuh 2012/2013 |
Rp200,000.00 |
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9 April 2013 |
B-APR-13-87 |
D-11-0153 |
SPP Anak Asuh 2012/2013 |
Rp528,000.00 |
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9 April 2013 |
B-APR-13-87 |
D-11-0154 |
SPP Anak Asuh 2012/2013 |
Rp198,000.00 |
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9 April 2013 |
B-APR-13-88 |
D-11-0109 |
SPP Anak Asuh 2012/2013 |
Rp7,519,192.00 |
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9 April 2013 |
B-APR-13-89 |
D-11-0152 |
SPP Anak Asuh 2012/2013 |
Rp500,000.00 |
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9 April 2013 |
B-APR-13-90 |
D-11-0013 |
SPP Anak Asuh 2012/2013 |
Rp300,000.00 |
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9 April 2013 |
B-APR-13-91 |
D-11-0161 |
SPP Anak Asuh 2012/2013 |
Rp250,000.00 |
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9 April 2013 |
B-APR-13-92 |
D-11-0222 |
SPP Anak Asuh 2012/2013 |
Rp200,222.00 |
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9 April 2013 |
B-APR-13-93 |
D-13-0592 |
SPP Anak Asuh 2012/2013 |
Rp290,592.00 |
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9 April 2013 |
B-APR-13-94 |
D-11-0109 |
SPP Anak Asuh 2012/2013 |
Rp1,030,008.00 |
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10 April 2013 |
B-APR-13-95 |
D-12-0427 |
SPP Anak Asuh 2012/2013 |
Rp140,427.00 |
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10 April 2013 |
B-APR-13-96 |
D-13-0621 |
DONASI AAT |
Rp100,621.00 |
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10 April 2013 |
B-APR-13-97 |
PT-12-0034 |
Beasiswa AAT tingkat S1/D3 |
Rp100,000.00 |
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10 April 2013 |
B-APR-13-98 |
D-13-0601 |
SPP Anak Asuh 2012/2013 |
Rp50,000.00 |
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11 April 2013 |
B-APR-13-99 |
D-12-0489 |
SPP Anak Asuh 2012/2013 |
Rp90,489.00 |
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11 April 2013 |
B-APR-13-100 |
D-11-0183 |
SPP Anak Asuh 2012/2013 |
Rp600,000.00 |
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11 April 2013 |
B-APR-13-101 |
PT-12-0043 |
Beasiswa AAT tingkat S1/D3 |
Rp100,000.00 |
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11 April 2013 |
B-APR-13-102 |
D-11-0143 |
SPP Anak Asuh 2012/2013 |
Rp750,000.00 |
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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 |
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11 April 2013 |
B-APR-13-104 |
D-12-0497 |
SPP Anak Asuh 2012/2013 |
Rp330,000.00 |
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11 April 2013 |
B-APR-13-105 |
MAXXX AGXXXXXX PRX |
TANPA KETERANGAN |
Rp50,000.00 |
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12 April 2013 |
B-APR-13-106 |
PT-12-0047 |
Beasiswa AAT tingkat S1/D3 |
Rp1,000,000.00 |
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12 April 2013 |
B-APR-13-107 |
GRXXXXXXX GAXXX HAXXXXX |
DONASI AAT |
Rp1,000,000.00 |
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12 April 2013 |
B-APR-13-108 |
PT-12-0035 |
DONASI REKOLEKSI |
Rp250,000.00 |
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12 April 2013 |
B-APR-13-109 |
PT-12-0033 |
DONASI REKOLEKSI |
Rp500,000.00 |
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12 April 2013 |
B-APR-13-110 |
D-11-0269 |
SPP Anak Asuh 2012/2013 |
Rp225,269.00 |
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14 April 2013 |
B-APR-13-115 |
ERXXX HIXXXXX |
DONASI AAT |
Rp300,000.00 |
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16 April 2013 |
B-APR-13-116 |
D-12-0536 |
SPP Anak Asuh 2012/2013 |
Rp150,536.00 |
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16 April 2013 |
B-APR-13-117 |
PT-12-0016 |
Beasiswa AAT tingkat S1/D3 |
Rp400,000.00 |
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18 April 2013 |
B-APR-13-118 |
DOxxxxxx DExxxx RM |
DONASI AAT |
Rp1,000,000.00 |
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18 April 2013 |
B-APR-13-119 |
D-12-0534 |
SPP Anak Asuh 2012/2013 |
Rp300,000.00 |
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18 April 2013 |
B-APR-13-120 |
D-11-0144 |
SPP Anak Asuh 2012/2013 |
Rp180,000.00 |
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19 April 2013 |
B-APR-13-121 |
D-12-0587 |
SPP Anak Asuh 2012/2013 |
Rp85,587.00 |
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19 April 2013 |
B-APR-13-122 |
D-11-0020 |
SPP Anak Asuh 2012/2013 |
Rp150,000.00 |
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19 April 2013 |
B-APR-13-124 |
PT-12-0054 |
Beasiswa AAT tingkat S1/D3 |
Rp300,000.00 |
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20 April 2013 |
B-APR-13-125 |
D-12-0470 |
SPP Anak Asuh 2012/2013 |
Rp75,470.00 |
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21 April 2013 |
B-APR-13-126 |
D-11-0135 |
DONASI REKOLEKSI |
Rp200,000.00 |
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22 April 2013 |
B-APR-13-127 |
D-11-0183 |
DONASI REKOLEKSI |
Rp300,000.00 |
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22 April 2013 |
B-APR-13-128 |
PT-12-0009 |
DONASI REKOLEKSI |
Rp200,000.00 |
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23 April 2013 |
B-APR-13-129 |
D-12-0512 |
SPP Anak Asuh 2012/2013 |
Rp150,512.00 |
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23 April 2013 |
B-APR-13-130 |
D-11-0157 |
SPP Anak Asuh 2012/2013 |
Rp600,000.00 |
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23 April 2013 |
B-APR-13-131 |
D-12-0398 |
SPP Anak Asuh 2012/2013 |
Rp360,000.00 |
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23 April 2013 |
B-APR-13-131 |
D-12-0398 |
DONASI REKOLEKSI |
Rp140,000.00 |
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23 April 2013 |
B-APR-13-132 |
D-11-0259 |
SPP Anak Asuh 2012/2013 |
Rp700,000.00 |
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24 April 2013 |
B-APR-13-133 |
D-13-0622 |
DONASI AAT |
Rp100,622.00 |
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25 April 2013 |
B-APR-13-134 |
PT-12-0002 |
Beasiswa AAT tingkat S1/D3 |
Rp500,000.00 |
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25 April 2013 |
B-APR-13-135 |
D-11-0051 |
SPP Anak Asuh 2012/2013 |
Rp300,051.00 |
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25 April 2013 |
B-APR-13-136 |
D-11-0141 |
Pembelian Souvenir AAT |
Rp225,000.00 |
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25 April 2013 |
B-APR-13-137 |
PT-12-0029 |
Beasiswa AAT tingkat S1/D3 |
Rp4,000,000.00 |
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25 April 2013 |
B-APR-13-138 |
PT-12-0026 |
Beasiswa AAT tingkat S1/D3 |
Rp100,000.00 |
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26 April 2013 |
B-APR-13-139 |
D-12-0544 |
SPP Anak Asuh 2012/2013 |
Rp150,000.00 |
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26 April 2013 |
B-APR-13-140 |
PT-12-0032 |
Beasiswa AAT tingkat S1/D3 |
Rp5,492,000.00 |
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26 April 2013 |
B-APR-13-141 |
D-12-0327 |
DONASI REKOLEKSI |
Rp500,000.00 |
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
BRI |
6632-01-001405-50-7 |
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|
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|
|
Tanggal |
Kode |
Kode |
Uraian |
Jumlah |
|
|
|
|
Transaksi |
Donatur |
|
(Rupiah) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Saldo Per 1 April 2013 |
Rp10,656,634.00 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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 |
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|
|
|
|
|
|
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|
|
|
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|
|
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 |
|
|
|
|
|