LAPORAN PENERIMAAN & PENGELUARAN KAS AAT |
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1 Desember 2010 - 31 Desember 2010 |
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BANK BCA |
846 500 8004 |
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Tanggal |
Kode |
Nama |
Uraian |
Jumlah |
Status/Posting |
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(Rupiah) |
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Saldo Per 30 November 2010 |
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Rp47,240,407.18 |
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PENERIMAAN DANA BEASISWA/IURAN/DONASI: |
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1 Desember 2010 |
B-DES-10-01 |
Lely Setyowati |
SPP Anak Asuh 2010/2011 |
Rp300,000.00 |
OK |
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1 Desember 2010 |
B-DES-10-02 |
Lely Setyowati |
Bantuan Merapi |
Rp250,000.00 |
OK |
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2 Desember 2010 |
B-DES-10-06 |
G. Angryanto Rachdy |
DONASI AAT |
Rp500,000.00 |
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3 Desember 2010 |
B-DES-10-07 |
Rita Surlaya |
Bantuan Sekolah Samigaluh |
Rp400,000.00 |
OK |
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3 Desember 2010 |
B-DES-10-08 |
Radian Wismana |
DONASI AAT |
Rp100,000.00 |
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4 Desember 2010 |
B-DES-10-09 |
Lenny Dianawati |
Bantuan Sekolah Samigaluh |
Rp250,000.00 |
OK |
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6 Desember 2010 |
B-DES-10-10 |
Christanto Setyo M. |
SPP Anak Asuh 2010/2011 |
Rp250,000.00 |
OK |
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6 Desember 2010 |
B-DES-10-11 |
Setiawati Winoto D. |
SPP Anak Asuh 2010/2011 - Muntilan |
Rp555,000.00 |
OK |
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6 Desember 2010 |
B-DES-10-12 |
Maria Goretti Sutjipto |
SPP Anak Asuh 2010/2011 - Okt, Nov, Des |
Rp2,815,000.00 |
OK |
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6 Desember 2010 |
B-DES-10-13 |
Franciska Indah W. |
SPP Anak Asuh 2010/2011 |
Rp600,000.00 |
OK |
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6 Desember 2010 |
B-DES-10-14 |
Cindy Agustiningsih |
SPP Anak Asuh 2010/2011 |
Rp1,200,000.00 |
OK |
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7 Desember 2010 |
B-DES-10-15 |
Rita Surlaya |
Kekurangan SPP Anak Asuh 2010/2011 |
Rp250,000.00 |
OK |
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7 Desember 2010 |
B-DES-10-16 |
Rudy |
SPP Anak Asuh 2010/2011 |
Rp95,000.00 |
OK |
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7 Desember 2010 |
B-DES-10-17 |
Susilowati Angela |
SPP Anak Asuh 2010/2011 |
Rp100,000.00 |
OK |
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8 Desember 2010 |
B-DES-10-18 |
Lydia Christiery Silalahi |
Bantuan Merapi |
Rp500,000.00 |
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8 Desember 2010 |
B-DES-10-21 |
Lioeke Kusumadewi |
DONASI AAT |
Rp75,000.00 |
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B-DES-10-22 |
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B-DES-10-23 |
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B-DES-10-24 |
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B-DES-10-25 |
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B-DES-10-26 |
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B-DES-10-27 |
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B-DES-10-28 |
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B-DES-10-29 |
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B-DES-10-30 |
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B-DES-10-31 |
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B-DES-10-32 |
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B-DES-10-33 |
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B-DES-10-34 |
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B-DES-10-35 |
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B-DES-10-36 |
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B-DES-10-37 |
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B-DES-10-38 |
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B-DES-10-39 |
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B-DES-10-40 |
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B-DES-10-41 |
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B-DES-10-42 |
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B-DES-10-43 |
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B-DES-10-44 |
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B-DES-10-45 |
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B-DES-10-46 |
BCA |
Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225 |
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Total Penerimaan Iuran / Donasi/ Beasiswa |
Rp8,240,000.00 |
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PENGELUARAN DANA : |
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2 Desember 2010 |
B-DES-10-03 |
Hadisantono |
Kekurangan Belanja Bantuan Merapi |
Rp124,000.00 |
OK |
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2 Desember 2010 |
B-DES-10-04 |
Hadisantono |
Beasiswa AAT bulan Desember 2010 - Yogyakarta dan sekitarnya |
Rp19,150,500.00 |
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2 Desember 2010 |
B-DES-10-05 |
BCA |
Biaya Jasa e-Banking |
Rp5,000.00 |
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8 Desember 2010 |
B-DES-10-19 |
Bernardinus Rusmanto - BNI 46 |
Bantuan Sekolah Samigaluh |
Rp10,000,000.00 |
OK |
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8 Desember 2010 |
B-DES-10-20 |
BCA |
Biaya Jasa e-Banking |
Rp5,000.00 |
OK |
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H. Ratna Listyowati |
Beasiswa AAT bulan Desember 2010 - SD Pius Sidareja |
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Ignatius Michael K. |
Beasiswa AAT bulan Desember 2010 - PA. St. Aloysius Madiun |
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BCA |
Biaya Administrasi |
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BCA |
Pajak Bunga |
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TOTAL PENGELUARAN |
Rp29,284,500.00 |
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Saldo Per 31 Desember 2010 |
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Rp26,195,907.18 |
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BANK MANDIRI |
137-00-0705656-3 |
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Tanggal |
Kode |
Nama |
Uraian |
Jumlah |
Status/Posting |
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(Rupiah) |
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Saldo Per 30 November 2010 |
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Rp41,547,279.40 |
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PENERIMAAN DANA BEASISWA/IURAN/DONASI: |
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1 Desember 2010 |
M-DES-10-01 |
Missa Serriawati |
SPP Anak Asuh 2010/2011 |
Rp540,000.00 |
OK |
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1 Desember 2010 |
M-DES-10-01 |
Missa Serriawati |
Bantuan Sekolah Samigaluh |
Rp210,000.00 |
OK |
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2 Desember 2010 |
M-DES-10-02 |
Lilik Retno Agustiningsih |
SPP Anak Asuh 2010/2011 |
Rp600,000.00 |
OK |
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2 Desember 2010 |
M-DES-10-03 |
Vera Donald |
SPP Anak Asuh 2010/2011 |
Rp100,000.00 |
OK |
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2 Desember 2010 |
M-DES-10-04 |
Lucia Kusumawati |
SPP Anak Asuh 2010/2011 |
Rp600,000.00 |
OK |
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3 Desember 2010 |
M-DES-10-05 |
Y. Munadi Widi Hartoyo |
SPP Anak Asuh 2010/2011 |
Rp350,000.00 |
OK |
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3 Desember 2010 |
M-DES-10-06 |
ATMB CR Transfer - Dominikus Isti Raharjo |
DONASI AAT |
Rp200,000.00 |
OK |
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5 Desember 2010 |
M-DES-10-07 |
Iwan D. Simatupang |
SPP Anak Asuh 2010/2011 - Turi |
Rp2,000,000.00 |
OK |
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6 Desember 2010 |
M-DES-10-09 |
Paulus Parsaoran |
SPP Anak Asuh 2010/2011 |
Rp300,000.00 |
OK |
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6 Desember 2010 |
M-DES-10-10 |
Tyas Pratitis |
SPP Anak Asuh 2010/2011 |
Rp600,000.00 |
OK |
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7 Desember 2010 |
M-DES-10-11 |
Yustinus Kus Suhantoro |
SPP Anak Asuh 2010/2011 |
Rp4,000,000.00 |
OK |
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8 Desember 2010 |
M-DES-10-12 |
Chriscentiana Dyah Istiningtyas |
SPP Anak Asuh 2010/2011 - SPP Desember 2010 |
Rp300,000.00 |
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M-DES-10-13 |
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M-DES-10-14 |
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M-DES-10-15 |
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M-DES-10-16 |
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M-DES-10-17 |
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M-DES-10-18 |
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M-DES-10-19 |
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M-DES-10-20 |
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M-DES-10-21 |
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M-DES-10-22 |
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M-DES-10-23 |
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M-DES-10-24 |
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M-DES-10-25 |
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M-DES-10-26 |
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Total Penerimaan Iuran / Donasi/ Beasiswa |
Rp9,800,000.00 |
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PENGELUARAN DANA : |
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6 Desember 2010 |
M-DES-10-08 |
ATM Mandiri |
Bantuan Dapur Umum - Anak Asuh Andrean Krisna Renata |
Rp1,000,000.00 |
OK |
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Halimatus Sa'diah BA & Dwi Susanti |
Beasiswa AAT bulan Desember 2010 - SD Proklamasi Surabaya |
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Mandiri |
Monthly Card Charge |
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Mandiri |
Pajak |
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Mandiri |
Biaya Administrasi |
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TOTAL PENGELUARAN |
Rp1,000,000.00 |
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Saldo Per 31 Desember 2010 |
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Rp50,347,279.40 |
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TOTAL SALDO SEMUA REKENING |
Rp76,543,186.58 |
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