| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||||
| 1 Desember 2011 - 31 Desember 2011 | |||||||||
| BANK BCA | 846 500 8004 | ||||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||||
| Transaksi | Donatur | (Rupiah) | |||||||
| Saldo Per 1 Desember 2011 | Rp76,004,902.05 | ||||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||||
| 1 Desember 2011 | B-DES-11-01 | D-11-0122 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||||
| 1 Desember 2011 | B-DES-11-02 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp135,000.00 | |||||
| 1 Desember 2011 | B-DES-11-03 | D-11-0003 | SPP Anak Asuh 2011/2012 | Rp1,200,000.00 | |||||
| 1 Desember 2011 | B-DES-11-04 | D-11-0096 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||||
| 1 Desember 2011 | B-DES-11-05 | D-11-0279 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 2 Desember 2011 | B-DES-11-06 | D-11-0136 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 5 Desember 2011 | B-DES-11-07 | D-11-0125 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 5 Desember 2011 | B-DES-11-08 | D-11-0221 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 5 Desember 2011 | B-DES-11-09 | Lioeke Kusumadewi | DONASI AAT | Rp75,000.00 | |||||
| 5 Desember 2011 | B-DES-11-10 | D-11-0033 | SPP Anak Asuh 2011/2012 | Rp350,000.00 | |||||
| 5 Desember 2011 | B-DES-11-11 | D-11-0282 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||||
| 5 Desember 2011 | B-DES-11-12 | D-11-0162 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 5 Desember 2011 | B-DES-11-13 | D-11-0242 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 5 Desember 2011 | B-DES-11-14 | D-11-0051 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 5 Desember 2011 | B-DES-11-15 | D-11-0269 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||||
| 6 Desember 2011 | B-DES-11-16 | D-11-0166 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 6 Desember 2011 | B-DES-11-17 | D-11-0173 | Pengembalian Titipan Transfer melalui Rekening Mandiri - sumbangan untuk GADIS | Rp5,800,000.00 | |||||
| 6 Desember 2011 | B-DES-11-18 | D-11-0092 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||||
| 6 Desember 2011 | B-DES-11-19 | D-11-0222 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||||
| 6 Desember 2011 | B-DES-11-20 | D-11-0015 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||||
| 7 Desember 2011 | B-DES-11-22 | D-11-0120 | SPP Anak Asuh 2011/2012 | Rp570,000.00 | |||||
| 8 Desember 2011 | B-DES-11-23 | D-11-0148 | SPP Anak Asuh 2011/2012 | Rp95,000.00 | |||||
| 8 Desember 2011 | B-DES-11-24 | D-11-0054 | SPP Anak Asuh 2011/2012 | Rp85,000.00 | |||||
| 9 Desember 2011 | B-DES-11-25 | D-11-0043 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 9 Desember 2011 | B-DES-11-26 | D-11-0263 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||||
| 10 Desember 2011 | B-DES-11-27 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp75,000.00 | |||||
| 10 Desember 2011 | B-DES-11-28 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||||
| 10 Desember 2011 | B-DES-11-29 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp20,000.00 | |||||
| 12 Desember 2011 | B-DES-11-31 | D-11-0289 | SPP Anak Asuh 2011/2012 | Rp450,000.00 | |||||
| 13 Desember 2011 | B-DES-11-32 | D-11-0218 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||||
| 15 Desember 2011 | B-DES-11-34 | D-11-0193 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | |||||
| 15 Desember 2011 | B-DES-11-44 | D-11-0048 | SPP Anak Asuh 2011/2012 | Rp120,000.00 | |||||
| 15 Desember 2011 | B-DES-11-45 | D-11-0048 | Sumbangan Natal untuk Anak Asuh | Rp200,000.00 | |||||
| 15 Desember 2011 | B-DES-11-46 | D-11-0065 | SPP Anak Asuh 2011/2012 - Agung Kusmadi | Rp1,200,000.00 | |||||
| 15 Desember 2011 | B-DES-11-47 | D-11-0065 | SPP Anak Asuh 2011/2012 - Mikhael Rands Wija | Rp600,000.00 | |||||
| 15 Desember 2011 | B-DES-11-48 | D-11-0224 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 16 Desember 2011 | B-DES-11-49 | D-11-0183 | Bingkisan Natal untuk anak asuh | Rp600,000.00 | |||||
| 16 Desember 2011 | B-DES-11-50 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 16 Desember 2011 | B-DES-11-51 | D-11-0057 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||||
| 16 Desember 2011 | B-DES-11-52 | Anonim | DONASI AAT | Rp500,000.00 | |||||
| 19 Desember 2011 | B-DES-11-54 | D-11-0087 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 19 Desember 2011 | B-DES-11-55 | D-11-0298 | SPP Anak Asuh 2011/2012 | Rp1,200,000.00 | |||||
| 19 Desember 2011 | B-DES-11-56 | D-11-0297 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | |||||
| 19 Desember 2011 | B-DES-11-57 | D-11-0013 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 19 Desember 2011 | B-DES-11-58 | D-11-0040 | SPP Anak Asuh 2011/2012 | Rp3,000,000.00 | |||||
| 19 Desember 2011 | B-DES-11-59 | D-11-0077 | Bingkisan Natal untuk anak asuh | Rp500,000.00 | |||||
| 19 Desember 2011 | B-DES-11-60 | D-11-0187 | SPP Anak Asuh 2011/2012 | Rp951,500.00 | |||||
| 20 Desember 2011 | B-DES-11-61 | D-11-0277 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||||
| 20 Desember 2011 | B-DES-11-62 | D-11-0081 | SPP Anak Asuh 2011/2012 | Rp380,000.00 | |||||
| 20 Desember 2011 | B-DES-11-63 | D-11-0090 | SPP Anak Asuh 2011/2012 | Rp1,200,000.00 | |||||
| 20 Desember 2011 | B-DES-11-64 | D-11-0009 | SPP Anak Asuh 2011/2012 | Rp1,584,000.00 | |||||
| 20 Desember 2011 | B-DES-11-65 | D-11-0148 | SPP Anak Asuh 2011/2012 Rp 95.000 + Bingkisan Natal Rp 55.000 | Rp150,000.00 | |||||
| 20 Desember 2011 | B-DES-11-66 | D-11-0186 | SPP Anak Asuh 2011/2012 | Rp900,000.00 | |||||
| 21 Desember 2011 | B-DES-11-67 | D-11-0070 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||||
| 21 Desember 2011 | B-DES-11-68 | D-11-0079 | SPP Anak Asuh 2011/2012 | Rp1,440,001.00 | |||||
| 21 Desember 2011 | B-DES-11-69 | D-11-0255 | SPP Anak Asuh 2011/2012 | Rp480,000.00 | |||||
| 21 Desember 2011 | B-DES-11-70 | D-11-0157 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||||
| 22 Desember 2011 | B-DES-11-72 | D-11-0026 | SPP Anak Asuh 2011/2012 | Rp2,964,000.00 | |||||
| 22 Desember 2011 | B-DES-11-73 | D-11-0030 | SPP Anak Asuh 2011/2012 | Rp1,020,000.00 | |||||
| 22 Desember 2011 | B-DES-11-74 | D-11-0024 | SPP Anak Asuh 2011/2012 | Rp450,000.00 | |||||
| 23 Desember 2011 | B-DES-11-75 | D-11-0109 | SPP Anak Asuh 2011/2012 | Rp3,060,000.00 | |||||
| 26 Desember 2011 | B-DES-11-76 | D-11-0234 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | |||||
| 26 Desember 2011 | B-DES-11-77 | Jo Arry Nugroho | DONASI AAT | Rp1,500,000.00 | |||||
| 26 Desember 2011 | B-DES-11-78 | D-11-0296 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 26 Desember 2011 | B-DES-11-79 | D-11-0300 | DONASI AAT | Rp500,000.00 | |||||
| 26 Desember 2011 | B-DES-11-80 | D-11-0039 | SPP Anak Asuh 2011/2012 | Rp218,000.00 | |||||
| 27 Desember 2011 | B-DES-11-81 | D-11-0194 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||||
| 27 Desember 2011 | B-DES-11-82 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp845,000.00 | |||||
| 27 Desember 2011 | B-DES-11-83 | D-11-0259 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||||
| 28 Desember 2011 | B-DES-11-84 | D-11-0265 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||||
| 28 Desember 2011 | B-DES-11-85 | D-11-0099 | SPP Anak Asuh 2011/2012 | Rp5,700,000.00 | |||||
| 29 Desember 2011 | B-DES-11-86 | D-11-0263 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 29 Desember 2011 | B-DES-11-87 | D-11-0078 | SPP Anak Asuh 2011/2012 | Rp700,000.00 | |||||
| 30 Desember 2011 | B-DES-11-88 | D-11-0217 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||||
| 30 Desember 2011 | B-DES-11-89 | D-11-0206 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||||
| 30 Desember 2011 | B-DES-11-90 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp845,000.00 | |||||
| 30 Desember 2011 | B-DES-11-91 | D-11-0243 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 30 Desember 2011 | B-DES-11-92 | D-11-0193 | SPP Anak Asuh 2011/2012 | Rp350,000.00 | |||||
| 30 Desember 2011 | B-DES-11-93 | D-11-0285 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 30 Desember 2011 | B-DES-11-94 | D-11-0212 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 30 Desember 2011 | B-DES-11-95 | D-11-0135 | SPP Anak Asuh 2011/2012 | Rp134,000.00 | |||||
| 30 Desember 2011 | B-DES-11-96 | D-12-0308 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 31 Desember 2011 | B-DES-11-97 | BCA | Bunga | Rp99,308.03 | |||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp54,660,809.03 | ||||||||
| 7 Desember 2011 | B-DES-11-21 | K-11-0006 | Transfer Beasiswa AAT bulan Oktober-November-Desember 2011 - SD Pius Sidareja | Rp2,592,000.00 | |||||
| 12 Desember 2011 | B-DES-11-30 | K-11-0019 | Transfer Beasiswa AAT bulan Desember 2011 - SD Katholik Santa Maria Magelang | Rp1,000,000.00 | |||||
| 14 Desember 2011 | B-DES-11-33 | D-11-0173 | Honorarium Staf Admin AAT bulan November 2011 | Rp400,000.00 | |||||
| 15 Desember 2011 | B-DES-11-35 | K-11-0010 | Transfer Beasiswa AAT bulan Desember 2011 - Lucia Misa Kalasan | Rp1,092,500.00 | |||||
| 15 Desember 2011 | B-DES-11-36 | K-11-0011 | Transfer Beasiswa AAT bulan Desember 2011 - Maria Assumpta Jogoyudan | Rp300,000.00 | |||||
| 15 Desember 2011 | B-DES-11-37 | K-11-0012 | Transfer Beasiswa AAT bulan Desember 2011 - Chandra Dewi Klaten | Rp860,000.00 | |||||
| 15 Desember 2011 | B-DES-11-38 | K-11-0013 | Transfer Beasiswa AAT bulan Desember 2011 - Marietta Sengkan | Rp660,000.00 | |||||
| 15 Desember 2011 | B-DES-11-39 | K-11-0015 | Transfer Beasiswa AAT bulan Desember 2011 - Aletheia Krandon | Rp1,005,000.00 | |||||
| 15 Desember 2011 | B-DES-11-40 | K-11-0018 | Transfer Beasiswa AAT bulan Desember 2011 - SD Karitas Nandan | Rp39,000.00 | |||||
| 15 Desember 2011 | B-DES-11-41 | K-11-0036 | Transfer Beasiswa AAT bulan Desember 2011 - Eliza Poei | Rp200,000.00 | |||||
| 15 Desember 2011 | B-DES-11-42 | K-11-0037 | Transfer Beasiswa AAT bulan Desember 2011 - Lingkungan Bernadetta Pringgolayan | Rp220,000.00 | |||||
| 15 Desember 2011 | B-DES-11-43 | K-11-0038 | Transfer Beasiswa AAT bulan Desember 2011 - Lingkungan Ludovikus Klepu | Rp450,000.00 | |||||
| 16 Desember 2011 | B-DES-11-53 | BCA | Biaya Administrasi | Rp10,000.00 | |||||
| 21 Desember 2011 | B-DES-11-71 | D-11-0173 | Pembuatan PIN AAT 105 buah | Rp367,500.00 | |||||
| 31 Desember 2011 | B-DES-11-98 | BCA | Pajak Bunga | Rp19,861.61 | |||||
| TOTAL PENGELUARAN | Rp9,215,861.61 | ||||||||
| Saldo Per 31 Desember 2011 | Rp121,449,849.47 | ||||||||
| BANK MANDIRI | 137-00-0705656-3 | ||||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||||
| Transaksi | Donatur | (Rupiah) | |||||||
| Saldo Per 1 Desember 2011 | Rp174,733,607.13 | ||||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||||
| 1 Desember 2011 | M-DES-11-01 | D-11-0010 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 2 Desember 2011 | M-DES-11-02 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp140,001.00 | |||||
| 5 Desember 2011 | M-DES-11-04 | D-11-0069 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||||
| 5 Desember 2011 | M-DES-11-05 | M. Theresia Dwijuliastuti | DONASI AAT | Rp100,000.00 | |||||
| 6 Desember 2011 | M-DES-11-06 | D-11-0230 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||||
| 6 Desember 2011 | M-DES-11-07 | D-11-0238 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 7 Desember 2011 | M-DES-11-10 | D-11-0281 | SPP Anak Asuh 2011/2012 | Rp855,000.00 | |||||
| 8 Desember 2011 | M-DES-11-14 | D-11-0239 | S1AS15DK /9918 /ATM-KC NABIRE3 - SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 12 Desember 2011 | M-DES-11-26 | D-11-0121 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||||
| 13 Desember 2011 | M-DES-11-31 | K-11-0024 | Pengembalian Transfer - Rekening Salah - SMP Pangudi Luhur Moyudan | Rp1,600,000.00 | |||||
| 15 Desember 2011 | M-DES-11-37 | Sentot | DONASI AAT | Rp300,000.00 | |||||
| 15 Desember 2011 | M-DES-11-38 | D-11-0290 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 15 Desember 2011 | M-DES-11-39 | D-11-0011 | SPP Anak Asuh 2011/2012 | Rp2,000,000.00 | |||||
| 16 Desember 2011 | M-DES-11-41 | D-11-0202 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 16 Desember 2011 | M-DES-11-42 | D-11-0262 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 18 Desember 2011 | M-DES-11-44 | D-11-0130 | SPP Anak Asuh 2011/2012 | Rp380,000.00 | |||||
| 20 Desember 2011 | M-DES-11-45 | D-11-0223 | SPP Anak Asuh 2011/2012 | Rp380,000.00 | |||||
| 20 Desember 2011 | M-DES-11-46 | D-11-0112 | SPP Anak Asuh 2011/2012 - Ferdinandus Ivan | Rp225,000.00 | |||||
| 20 Desember 2011 | M-DES-11-47 | D-11-0133 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 21 Desember 2011 | M-DES-11-48 | D-11-0157 | 00001595 /0000000763/ATB-0000000000022 9900100509185 - SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 22 Desember 2011 | M-DES-11-49 | D-11-0107 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 22 Desember 2011 | M-DES-11-53 | D-11-0100 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 22 Desember 2011 | M-DES-11-54 | D-11-0168 | SPP Anak Asuh 2011/2012 - 00006136 /5561361764/ATB-0000000000031 8007161813 | Rp150,000.00 | |||||
| 23 Desember 2011 | M-DES-11-55 | D-11-0063 | SPP Anak Asuh 2011/2012 | Rp185,000.00 | |||||
| 23 Desember 2011 | M-DES-11-56 | D-11-0058 | SPP Anak Asuh 2011/2012 | Rp1,220,000.00 | |||||
| 23 Desember 2011 | M-DES-11-57 | D-11-0062 | SPP Anak Asuh 2011/2012 | Rp900,000.00 | |||||
| 24 Desember 2011 | M-DES-11-58 | D-11-0102 | SPP Anak Asuh 2011/2012 | Rp650,000.00 | |||||
| 27 Desember 2011 | M-DES-11-59 | D-11-0064 | SPP Anak Asuh 2011/2012 | Rp360,000.00 | |||||
| 27 Desember 2011 | M-DES-11-59 | D-11-0064 | Iuran AAT Januari-Juni 2012 | Rp300,000.00 | |||||
| 30 Desember 2011 | M-DES-11-60 | D-11-0286 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 31 Desember 2011 | M-DES-11-61 | Mandiri | Bunga Rekening | Rp261,394.13 | |||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp14,646,395.13 | ||||||||
| 4 Desember 2011 | M-DES-11-03 | Ida Setyawati | Titip Transfer : Sumbangan untuk Gadis | Rp5,800,000.00 | |||||
| 7 Desember 2011 | M-DES-11-08 | K-11-0028 | Transfer Beasiswa AAT bulan Desember 2011 - SMA Marsudi Luhur | Rp1,100,000.00 | |||||
| 7 Desember 2011 | M-DES-11-09 | K-11-0014 | Transfer Beasiswa AAT bulan Oktober-November-Desember 2011 - SD Proklamasi Surabaya | Rp1,875,000.00 | |||||
| 8 Desember 2011 | M-DES-11-11 | K-11-0039 | Transfer Beasiswa AAT bulan Desember 2011 - SD Kanisius Jering | Rp775,000.00 | |||||
| 8 Desember 2011 | M-DES-11-12 | K-11-0028 | Transfer Beasiswa AAT bulan Desember 2011 - SMP Marsudi Luhur | Rp1,425,000.00 | |||||
| 8 Desember 2011 | M-DES-11-13 | K-11-0003 | Transfer Beasiswa AAT bulan Desember 2011 - SLB YAPENAS | Rp1,700,000.00 | |||||
| 9 Desember 2011 | M-DES-11-15 | K-11-0030 | Transfer Beasiswa AAT bulan Desember 2011 - SD Kanisius Klepu | Rp1,100,000.00 | |||||
| 9 Desember 2011 | M-DES-11-16 | K-11-0042 | Transfer Beasiswa AAT bulan Desember 2011 - SD Kanisius Ngapak | Rp850,000.00 | |||||
| 9 Desember 2011 | M-DES-11-17 | K-11-0024 | Transfer Beasiswa AAT bulan Desember 2011 - SMP Pangudi Luhur Moyudan | Rp1,600,000.00 | |||||
| 9 Desember 2011 | M-DES-11-18 | K-11-0025 | Transfer Beasiswa AAT bulan Desember 2011 - SMP Kanisius Muntilan | Rp1,640,000.00 | |||||
| 9 Desember 2011 | M-DES-11-19 | K-11-0044 | Transfer Beasiswa AAT bulan Desember 2011 - Paroki Muntilan | Rp550,000.00 | |||||
| 12 Desember 2011 | M-DES-11-20 | K-11-0035 | Transfer Beasiswa AAT bulan Desember 2011 - SD Kanisius Minggir | Rp760,000.00 | |||||
| 12 Desember 2011 | M-DES-11-21 | K-11-0034 | Transfer Beasiswa AAT bulan Desember 2011 - SD Kanisius Pulutan I | Rp480,000.00 | |||||
| 12 Desember 2011 | M-DES-11-22 | K-11-0033 | Transfer Beasiswa AAT bulan Desember 2011 - SD Kanisius Kenteng | Rp260,000.00 | |||||
| 12 Desember 2011 | M-DES-11-23 | K-11-0032 | Transfer Beasiswa AAT bulan Desember 2011 - SD BOPKRI Minggir | Rp400,000.00 | |||||
| 12 Desember 2011 | M-DES-11-24 | K-11-0022 | Transfer Beasiswa AAT bulan Desember 2011 - SMP Kanisius Samigaluh | Rp750,000.00 | |||||
| 12 Desember 2011 | M-DES-11-25 | K-11-0016 | Transfer Beasiswa AAT bulan Desember 2011 - SMP Padmowidjojo Kaligesing | Rp1,920,000.00 | |||||
| 12 Desember 2011 | M-DES-11-27 | K-11-0026 | Transfer Beasiswa AAT bulan Desember 2011 - SMP Kanisius Bambanglipuro | Rp400,000.00 | |||||
| 12 Desember 2011 | M-DES-11-28 | K-11-0005 | Transfer Beasiswa AAT bulan Desember 2011 - SMK Dominikus Wonosari | Rp935,000.00 | |||||
| 12 Desember 2011 | M-DES-11-29 | K-11-0001 | Transfer Beasiswa AAT bulan Desember 2011 - SMK Marsudi Luhur 1 | Rp3,300,000.00 | |||||
| 12 Desember 2011 | M-DES-11-30 | K-11-0009 | Transfer Beasiswa AAT bulan Desember 2011 - SD Kanisius Pijenan | Rp3,494,000.00 | |||||
| 14 Desember 2011 | M-DES-11-32 | K-11-0024 | Transfer Beasiswa AAT bulan Desember 2011 - SMP Pangudi Luhur Moyudan - TRANSFER ULANG | Rp1,600,000.00 | |||||
| 14 Desember 2011 | M-DES-11-33 | Mandiri | Biaya Ganti Buku Tabungan | Rp5,000.00 | |||||
| 14 Desember 2011 | M-DES-11-34 | K-11-0041 | Transfer Beasiswa AAT bulan Desember 2011 - SD Kanisius Jetis Depok | Rp420,000.00 | |||||
| 14 Desember 2011 | M-DES-11-35 | K-11-0021 | Transfer Beasiswa AAT bulan Desember 2011 - SD Pangudi Luhur Kalirejo | Rp1,000,000.00 | |||||
| 14 Desember 2011 | M-DES-11-36 | K-11-0040 | Transfer Beasiswa AAT bulan Desember 2011 - SMA Sanjaya XIV Nanggulan | Rp450,000.00 | |||||
| 16 Desember 2011 | M-DES-11-40 | K-11-0004 | Transfer Beasiswa AAT bulan Desember 2011 - SD Kanisius Kadirojo | Rp1,450,000.00 | |||||
| 17 Desember 2011 | M-DES-11-43 | Mandiri | Monthly Card Charge | Rp1,000.00 | |||||
| 22 Desember 2011 | M-DES-11-50 | K-11-0031 | Transfer Beasiswa AAT bulan Desember 2011 - SMP Budi Mulia Minggir | Rp1,700,000.00 | |||||
| 22 Desember 2011 | M-DES-11-51 | K-11-0029 | Transfer Beasiswa AAT bulan Desember 2011 - SMK Marsudi Luhur 2 | Rp3,575,000.00 | |||||
| 22 Desember 2011 | M-DES-11-52 | K-11-0020 | Transfer Beasiswa AAT bulan Desember 2011 - SD Marsudirini St. Theresia Boro | Rp1,025,000.00 | |||||
| 31 Desember 2011 | M-DES-11-62 | Mandiri | Pajak | Rp52,278.83 | |||||
| 31 Desember 2011 | M-DES-11-63 | Mandiri | Biaya Administrasi | Rp9,000.00 | |||||
| TOTAL PENGELUARAN | Rp42,401,278.83 | ||||||||
| Saldo Per 31 Desember 2011 | Rp146,978,723.43 | ||||||||
| KETERANGAN : | |||||||||
| TOTAL SALDO SEMUA REKENING | Rp268,428,572.90 | ||||||||