| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||
| 1 Desember 2013 - 31 Desember 2013 | |||||||
| BANK BCA | 846 500 8004 | MARIANI | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Desember 2013 | Rp103,798,351.15 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 2 Desember 2013 | B-DES-13-01 | D-11-0013 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 2 Desember 2013 | B-DES-13-02 | PT-12-0035 | Beasiswa AAT tingkat S1/D3 | Rp200,035.00 | |||
| 2 Desember 2013 | B-DES-13-03 | D-13-0878 | SPP Anak Asuh 2013/2014 | Rp2,000,878.00 | |||
| 2 Desember 2013 | B-DES-13-04 | D-13-0593 | SPP Anak Asuh 2013/2014 | Rp100,593.00 | |||
| 2 Desember 2013 | B-DES-13-05 | PT-13-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |||
| 2 Desember 2013 | B-DES-13-06 | D-12-0410 | SPP Anak Asuh 2013/2014 | Rp360,410.00 | |||
| 2 Desember 2013 | B-DES-13-07 | D-11-0028 | SPP Anak Asuh 2013/2014 | Rp70,000.00 | |||
| 2 Desember 2013 | B-DES-13-08 | D-11-0116 | SPP Anak Asuh 2013/2014 | Rp580,116.00 | |||
| 2 Desember 2013 | B-DES-13-09 | D-13-0608 | SPP Anak Asuh 2013/2014 | Rp100,608.00 | |||
| 2 Desember 2013 | B-DES-13-10 | D-13-0805 | SPP Anak Asuh 2013/2014 | Rp50,805.00 | |||
| 2 Desember 2013 | B-DES-13-11 | D-11-0122 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 2 Desember 2013 | B-DES-13-12 | D-11-0122 | SPP Anak Asuh 2013/2014 | Rp50,122.00 | |||
| 2 Desember 2013 | B-DES-13-13 | D-12-0410 | SPP Anak Asuh 2013/2014 | Rp240,410.00 | |||
| 2 Desember 2013 | B-DES-13-14 | HEXXXX WIXXXX | Beasiswa AAT tingkat S1/D3 | Rp800,000.00 | |||
| 2 Desember 2013 | B-DES-13-15 | D-12-0552 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 2 Desember 2013 | B-DES-13-16 | D-13-0685 | SPP Anak Asuh 2013/2014 | Rp50,685.00 | |||
| 2 Desember 2013 | B-DES-13-17 | D-13-0594 | SPP Anak Asuh 2013/2014 | Rp210,594.00 | |||
| 2 Desember 2013 | B-DES-13-18 | D-12-0427 | SPP Anak Asuh 2013/2014 | Rp155,427.00 | |||
| 2 Desember 2013 | B-DES-13-19 | PT-13-0068 | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | |||
| 2 Desember 2013 | B-DES-13-20 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 2 Desember 2013 | B-DES-13-21 | D-11-0092 | SPP Anak Asuh 2013/2014 | Rp440,092.00 | |||
| 2 Desember 2013 | B-DES-13-22 | D-11-0253 | SPP Anak Asuh 2013/2014 | Rp200,253.00 | |||
| 2 Desember 2013 | B-DES-13-23 | D-11-0263 | SPP Anak Asuh 2013/2014 | Rp100,263.00 | |||
| 2 Desember 2013 | B-DES-13-24 | D-12-0322 | SPP Anak Asuh 2013/2014 | Rp830,000.00 | |||
| 2 Desember 2013 | B-DES-13-25 | D-13-0839 | SPP Anak Asuh 2013/2014 | Rp200,839.00 | |||
| 2 Desember 2013 | B-DES-13-26 | PT-12-0034 | DONASI ORANG SAKIT | Rp250,999.00 | |||
| 2 Desember 2013 | B-DES-13-27 | D-11-0061 | DONASI ORANG SAKIT | Rp250,999.00 | |||
| 2 Desember 2013 | B-DES-13-28 | D-13-0707 | SPP Anak Asuh 2013/2014 | Rp50,707.00 | |||
| 2 Desember 2013 | B-DES-13-29 | D-13-0764 | SPP Anak Asuh 2013/2014 | Rp60,764.00 | |||
| 2 Desember 2013 | B-DES-13-30 | D-12-0327 | DONASI ORANG SAKIT | Rp100,999.00 | |||
| 2 Desember 2013 | B-DES-13-31 | D-13-0883 | SPP Anak Asuh 2013/2014 | Rp300,883.00 | |||
| 2 Desember 2013 | B-DES-13-32 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 2 Desember 2013 | B-DES-13-33 | D-12-0583 | DONASI ORANG SAKIT | Rp200,000.00 | |||
| 2 Desember 2013 | B-DES-13-34 | D-12-0583 | DONASI ORANG SAKIT | Rp300,000.00 | |||
| 2 Desember 2013 | B-DES-13-35 | D-11-0020 | DONASI ORANG SAKIT | Rp100,999.00 | |||
| 2 Desember 2013 | B-DES-13-36 | NOXX SAXXXXX | DONASI AAT | Rp250,000.00 | |||
| 2 Desember 2013 | B-DES-13-37 | D-13-0752 | DONASI ORANG SAKIT | Rp1,000,999.00 | |||
| 3 Desember 2013 | B-DES-13-38 | D-12-0338 | SPP Anak Asuh 2013/2014 | Rp510,338.00 | |||
| 3 Desember 2013 | B-DES-13-38 | PT-13-0053 | Beasiswa AAT tingkat S1/D3 | Rp490,000.00 | |||
| 3 Desember 2013 | B-DES-13-39 | D-11-0109 | DONASI ORANG SAKIT | Rp3,000,000.00 | |||
| 3 Desember 2013 | B-DES-13-40 | D-13-0877 | DONASI ORANG SAKIT | Rp500,999.00 | |||
| 3 Desember 2013 | B-DES-13-41 | D-11-0153 | DONASI ORANG SAKIT | Rp250,999.00 | |||
| 3 Desember 2013 | B-DES-13-42 | D-11-0079 | DONASI ORANG SAKIT | Rp500,999.00 | |||
| 3 Desember 2013 | B-DES-13-43 | D-12-0535 | SPP Anak Asuh 2013/2014 | Rp150,535.00 | |||
| 3 Desember 2013 | B-DES-13-44 | D-12-0445 | SPP Anak Asuh 2013/2014 | Rp50,445.00 | |||
| 3 Desember 2013 | B-DES-13-45 | D-13-0880 | SPP Anak Asuh 2013/2014 | Rp1,350,880.00 | |||
| 3 Desember 2013 | B-DES-13-46 | D-11-0065 | DONASI ORANG SAKIT | Rp200,999.00 | |||
| 3 Desember 2013 | B-DES-13-47 | FBX MAXXXXX TEXXX | DONASI ORANG SAKIT | Rp100,999.00 | |||
| 3 Desember 2013 | B-DES-13-48 | D-11-0067 | DONASI ORANG SAKIT | Rp200,999.00 | |||
| 3 Desember 2013 | B-DES-13-49 | D-11-0054 | SPP Anak Asuh 2013/2014 | Rp85,054.00 | |||
| 3 Desember 2013 | B-DES-13-50 | D-12-0425 | SPP Anak Asuh 2013/2014 | Rp475,000.00 | |||
| 3 Desember 2013 | B-DES-13-51 | D-11-0162 | SPP Anak Asuh 2013/2014 | Rp275,162.00 | |||
| 3 Desember 2013 | B-DES-13-52 | D-12-0565 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 3 Desember 2013 | B-DES-13-56 | DIXXX ANXXX | DONASI AAT | Rp50,000.00 | |||
| 3 Desember 2013 | B-DES-13-57 | D-11-0033 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 3 Desember 2013 | B-DES-13-58 | D-12-0411 | SPP Anak Asuh 2013/2014 | Rp175,411.00 | |||
| 3 Desember 2013 | B-DES-13-59 | PT-12-0021 | Beasiswa AAT tingkat S1/D3 | Rp100,021.00 | |||
| 3 Desember 2013 | B-DES-13-60 | PT-12-0046 | BANTUAN KOMPUTER SMP ST. YUSUF MADIUN | Rp5,000,000.00 | |||
| 3 Desember 2013 | B-DES-13-61 | PT-12-0020 | DONASI ORANG SAKIT | Rp100,999.00 | |||
| 3 Desember 2013 | B-DES-13-62 | WAXXXXX HEXXXX | DONASI ORANG SAKIT | Rp200,999.00 | |||
| 3 Desember 2013 | B-DES-13-63 | D-13-0752 | BANTUAN KOMPUTER SMP ST. YUSUF MADIUN | Rp30,000,000.00 | |||
| 3 Desember 2013 | B-DES-13-64 | D-13-0599 | DONASI ORANG SAKIT | Rp100,599.00 | |||
| 4 Desember 2013 | B-DES-13-65 | D-13-0758 | SPP Anak Asuh 2013/2014 | Rp150,758.00 | |||
| 4 Desember 2013 | B-DES-13-66 | D-11-0289 | DONASI ORANG SAKIT | Rp200,999.00 | |||
| 4 Desember 2013 | B-DES-13-67 | D-13-0622 | SPP Anak Asuh 2013/2014 | Rp100,622.00 | |||
| 4 Desember 2013 | B-DES-13-68 | D-13-0889 | SPP Anak Asuh 2013/2014 | Rp300,889.00 | |||
| 4 Desember 2013 | B-DES-13-69 | D-11-0006 | DONASI ORANG SAKIT | Rp100,999.00 | |||
| 4 Desember 2013 | B-DES-13-72 | PT-12-0010 | Beasiswa AAT tingkat S1/D3 | Rp600,015.00 | |||
| 4 Desember 2013 | B-DES-13-73 | SIXXXXXXX ARXXXXXX | DONASI ORANG SAKIT | Rp50,999.00 | |||
| 4 Desember 2013 | B-DES-13-74 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 5 Desember 2013 | B-DES-13-75 | PT-13-0070 | Beasiswa AAT tingkat S1/D3 | Rp100,070.00 | |||
| 5 Desember 2013 | B-DES-13-76 | D-13-0693 | SPP Anak Asuh 2013/2014 | Rp500,693.00 | |||
| 5 Desember 2013 | B-DES-13-77 | D-12-0316 | SPP Anak Asuh 2013/2014 | Rp548,316.00 | |||
| 5 Desember 2013 | B-DES-13-78 | D-13-0824 | SPP Anak Asuh 2013/2014 | Rp400,824.00 | |||
| 5 Desember 2013 | B-DES-13-79 | D-12-0377 | SPP Anak Asuh 2013/2014 | Rp300,377.00 | |||
| 5 Desember 2013 | B-DES-13-80 | D-13-0642 | SPP Anak Asuh 2013/2014 | Rp115,000.00 | |||
| 5 Desember 2013 | B-DES-13-81 | D-11-0031 | DONASI AAT | Rp1,000,000.00 | |||
| 5 Desember 2013 | B-DES-13-82 | D-13-0755 | SPP Anak Asuh 2013/2014 | Rp150,755.00 | |||
| 6 Desember 2013 | B-DES-13-83 | D-13-0633 | SPP Anak Asuh 2013/2014 | Rp200,633.00 | |||
| 6 Desember 2013 | B-DES-13-84 | D-13-0807 | SPP Anak Asuh 2013/2014 | Rp225,807.00 | |||
| 6 Desember 2013 | B-DES-13-85 | D-13-0802 | SPP Anak Asuh 2013/2014 | Rp75,802.00 | |||
| 6 Desember 2013 | B-DES-13-86 | D-12-0306 | SPP Anak Asuh 2013/2014 | Rp325,306.00 | |||
| 6 Desember 2013 | B-DES-13-87 | D-12-0486 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | |||
| 6 Desember 2013 | B-DES-13-88 | D-12-0588 | SPP Anak Asuh 2013/2014 | Rp3,000,588.00 | |||
| 6 Desember 2013 | B-DES-13-89 | D-12-0309 | SPP Anak Asuh 2013/2014 | Rp1,000,309.00 | |||
| 6 Desember 2013 | B-DES-13-90 | D-11-0055 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 6 Desember 2013 | B-DES-13-91 | D-12-0562 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | |||
| 6 Desember 2013 | B-DES-13-92 | D-13-0781 | SPP Anak Asuh 2013/2014 | Rp675,781.00 | |||
| 7 Desember 2013 | B-DES-13-93 | PT-12-0019 | Transfer Bunga Deposito REK NO: 7771177283 BILYET 194242 7770 | Rp123,287.64 | |||
| 7 Desember 2013 | B-DES-13-94 | PT-12-0046 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 7 Desember 2013 | B-DES-13-95 | D-13-0811 | SPP Anak Asuh 2013/2014 | Rp1,800,811.00 | |||
| 7 Desember 2013 | B-DES-13-96 | D-11-0222 | SPP Anak Asuh 2013/2014 | Rp500,222.00 | |||
| 7 Desember 2013 | B-DES-13-97 | D-12-0355 | SPP Anak Asuh 2013/2014 | Rp675,355.00 | |||
| 8 Desember 2013 | B-DES-13-98 | D-11-0109 | SPP Anak Asuh 2013/2014 | Rp5,000,800.00 | |||
| 8 Desember 2013 | B-DES-13-99 | D-11-0148 | SPP Anak Asuh 2013/2014 | Rp560,000.00 | |||
| 8 Desember 2013 | B-DES-13-100 | D-12-0440 | SPP Anak Asuh 2013/2014 | Rp250,440.00 | |||
| 8 Desember 2013 | B-DES-13-101 | D-13-0669 | SPP Anak Asuh 2013/2014 | Rp150,669.00 | |||
| 8 Desember 2013 | B-DES-13-102 | D-13-0664 | SPP Anak Asuh 2013/2014 | Rp150,664.00 | |||
| 9 Desember 2013 | B-DES-13-103 | D-12-0358 | SPP Anak Asuh 2013/2014 | Rp700,000.00 | |||
| 9 Desember 2013 | B-DES-13-104 | D-12-0438 | SPP Anak Asuh 2013/2014 | Rp300,438.00 | |||
| 9 Desember 2013 | B-DES-13-105 | D-12-0325 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 9 Desember 2013 | B-DES-13-106 | D-13-0847 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 9 Desember 2013 | B-DES-13-107 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,313.00 | |||
| 9 Desember 2013 | B-DES-13-108 | D-12-0313 | SPP Anak Asuh 2013/2014 | Rp400,313.00 | |||
| 9 Desember 2013 | B-DES-13-109 | D-11-0144 | SPP Anak Asuh 2013/2014 | Rp360,144.00 | |||
| 9 Desember 2013 | B-DES-13-110 | D-12-0407 | SPP Anak Asuh 2013/2014 | Rp555,407.00 | |||
| 9 Desember 2013 | B-DES-13-110 | PT-12-0041 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |||
| 9 Desember 2013 | B-DES-13-111 | D-13-0601 | SPP Anak Asuh 2013/2014 | Rp50,601.00 | |||
| 10 Desember 2013 | B-DES-13-112 | D-13-0638 | SPP Anak Asuh 2013/2014 | Rp125,638.00 | |||
| 10 Desember 2013 | B-DES-13-113 | D-11-0231 | SPP Anak Asuh 2013/2014 | Rp1,530,231.00 | |||
| 10 Desember 2013 | B-DES-13-114 | D-13-0729 | SPP Anak Asuh 2013/2014 | Rp300,729.00 | |||
| 10 Desember 2013 | B-DES-13-115 | D-12-0457 | SPP Anak Asuh 2013/2014 | Rp3,451,457.00 | |||
| 10 Desember 2013 | B-DES-13-116 | D-13-0592 | SPP Anak Asuh 2013/2014 | Rp290,592.00 | |||
| 10 Desember 2013 | B-DES-13-117 | D-13-0904 | SPP Anak Asuh 2013/2014 | Rp110,904.00 | |||
| 10 Desember 2013 | B-DES-13-118 | D-13-0877 | SPP Anak Asuh 2013/2014 | Rp2,000,000.00 | |||
| 10 Desember 2013 | B-DES-13-119 | D-13-0656 | SPP Anak Asuh 2013/2014 | Rp100,656.00 | |||
| 10 Desember 2013 | B-DES-13-120 | D-11-0200 | DONASI ORANG SAKIT | Rp500,999.00 | |||
| 10 Desember 2013 | B-DES-13-121 | D-13-0746 | SPP Anak Asuh 2013/2014 | Rp350,746.00 | |||
| 10 Desember 2013 | B-DES-13-122 | D-11-0280 | DONASI ORANG SAKIT | Rp1,000,999.00 | |||
| 10 Desember 2013 | B-DES-13-123 | D-11-0279 | DONASI ORANG SAKIT | Rp500,999.00 | |||
| 10 Desember 2013 | B-DES-13-124 | D-12-0313 | DONASI ORANG SAKIT | Rp250,999.00 | |||
| 10 Desember 2013 | B-DES-13-125 | ANXXXXXX SOXXXXXXX | DONASI ORANG SAKIT | Rp200,999.00 | |||
| 11 Desember 2013 | B-DES-13-126 | PT-13-0067 | TRANSFER DR 011 DANAMON BDI PEMUDA | Rp200,067.00 | |||
| 11 Desember 2013 | B-DES-13-127 | D-12-0487 | SPP Anak Asuh 2013/2014 | Rp300,487.00 | |||
| 11 Desember 2013 | B-DES-13-128 | D-12-0539 | SPP Anak Asuh 2013/2014 | Rp600,539.00 | |||
| 11 Desember 2013 | B-DES-13-129 | D-13-0816 | SPP Anak Asuh 2013/2014 | Rp200,816.00 | |||
| 11 Desember 2013 | B-DES-13-130 | NOXXXX AMX SOXXXXX | DONASI ORANG SAKIT | Rp100,999.00 | |||
| 11 Desember 2013 | B-DES-13-131 | D-11-0186 | DONASI ORANG SAKIT | Rp50,999.00 | |||
| 11 Desember 2013 | B-DES-13-132 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 12 Desember 2013 | B-DES-13-133 | D-13-0625 | SPP Anak Asuh 2013/2014 | Rp120,625.00 | |||
| 12 Desember 2013 | B-DES-13-134 | D-11-0183 | DONASI ORANG SAKIT | Rp1,000,999.00 | |||
| 12 Desember 2013 | B-DES-13-135 | D-13-0907 | SPP Anak Asuh 2013/2014 | Rp185,907.00 | |||
| 12 Desember 2013 | B-DES-13-136 | D-11-0109 | DONASI ORANG SAKIT | Rp3,200,000.00 | |||
| 12 Desember 2013 | B-DES-13-137 | D-11-0246 | DONASI ORANG SAKIT | Rp500,999.00 | |||
| 12 Desember 2013 | B-DES-13-138 | D-11-0218 | SPP Anak Asuh 2013/2014 | Rp50,000.00 | |||
| 12 Desember 2013 | B-DES-13-139 | D-11-0194 | DONASI ORANG SAKIT | Rp100,999.00 | |||
| 12 Desember 2013 | B-DES-13-140 | D-11-0079 | DONASI ORANG SAKIT | Rp500,999.00 | |||
| 12 Desember 2013 | B-DES-13-141 | JEXXXX SUXXX | Beasiswa AAT tingkat S1/D3 | Rp500,000.00 | |||
| 12 Desember 2013 | B-DES-13-142 | D-13-0621 | DONASI ORANG SAKIT | Rp100,999.00 | |||
| 12 Desember 2013 | B-DES-13-143 | IKXX MAXXXXX ROXXX | DONASI ORANG SAKIT | Rp45,999.00 | |||
| 13 Desember 2013 | B-DES-13-144 | D-13-0903 | SPP Anak Asuh 2013/2014 | Rp125,903.00 | |||
| 13 Desember 2013 | B-DES-13-145 | D-11-0196 | SPP Anak Asuh 2013/2014 | Rp300,196.00 | |||
| 13 Desember 2013 | B-DES-13-146 | D-13-0644 | DONASI ORANG SAKIT | Rp300,999.00 | |||
| 13 Desember 2013 | B-DES-13-147 | LIX JOXXXXXX MEXXX | DONASI AAT | Rp100,000.00 | |||
| 13 Desember 2013 | B-DES-13-148 | D-12-0470 | SPP Anak Asuh 2013/2014 | Rp50,470.00 | |||
| 13 Desember 2013 | B-DES-13-149 | D-13-0718 | DONASI ORANG SAKIT | Rp8,042,999.00 | |||
| 13 Desember 2013 | B-DES-13-150 | D-12-0358 | DONASI ORANG SAKIT | Rp500,999.00 | |||
| 13 Desember 2013 | B-DES-13-151 | D-11-0092 | DONASI ORANG SAKIT | Rp300,999.00 | |||
| 13 Desember 2013 | B-DES-13-152 | D-12-0511 | SPP Anak Asuh 2013/2014 | Rp1,320,000.00 | |||
| 14 Desember 2013 | B-DES-13-153 | LIXXX OTXXXX | DONASI ORANG SAKIT | Rp100,099.00 | |||
| 14 Desember 2013 | B-DES-13-154 | D-13-0595 | SPP Anak Asuh 2013/2014 | Rp525,595.00 | |||
| 14 Desember 2013 | B-DES-13-155 | D-13-0647 | SPP Anak Asuh 2013/2014 | Rp420,647.00 | |||
| 15 Desember 2013 | B-DES-13-156 | FRXXXXXXX RH | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | |||
| 16 Desember 2013 | B-DES-13-157 | D-13-0833 | SPP Anak Asuh 2013/2014 | Rp500,833.00 | |||
| 16 Desember 2013 | B-DES-13-159 | D-13-0844 | SPP Anak Asuh 2013/2014 | Rp100,844.00 | |||
| 16 Desember 2013 | B-DES-13-160 | D-12-0574 | SPP Anak Asuh 2013/2014 | Rp300,574.00 | |||
| 16 Desember 2013 | B-DES-13-161 | D-13-0650 | DONASI ORANG SAKIT | Rp500,999.00 | |||
| 16 Desember 2013 | B-DES-13-162 | HOXXX SIXXXXXX | Beasiswa AAT tingkat S1/D3 | Rp150,000.00 | |||
| 17 Desember 2013 | B-DES-13-163 | D-12-0582 | SPP Anak Asuh 2013/2014 | Rp100,582.00 | |||
| 17 Desember 2013 | B-DES-13-164 | D-13-0637 | SPP Anak Asuh 2013/2014 | Rp100,637.00 | |||
| 17 Desember 2013 | B-DES-13-165 | CV DWX PUXX KAXXX ANX | DONASI ORANG SAKIT | Rp1,000,999.00 | |||
| 17 Desember 2013 | B-DES-13-166 | SEXXX TUXXXXX | Beasiswa AAT tingkat S1/D3 | Rp1,250,000.00 | |||
| 17 Desember 2013 | B-DES-13-167 | D-13-0655 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | |||
| 17 Desember 2013 | B-DES-13-168 | D-11-0133 | SPP Anak Asuh 2013/2014 | Rp600,133.00 | |||
| 17 Desember 2013 | B-DES-13-168 | D-11-0133 | DONASI AAT | Rp400,000.00 | |||
| 17 Desember 2013 | B-DES-13-169 | D-11-0187 | SPP Anak Asuh 2013/2014 | Rp885,187.00 | |||
| 17 Desember 2013 | B-DES-13-170 | D-13-0926 | SPP Anak Asuh 2013/2014 | Rp200,926.00 | |||
| 18 Desember 2013 | B-DES-13-171 | D-12-0303 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 18 Desember 2013 | B-DES-13-172 | D-12-0506 | SPP Anak Asuh 2013/2014 | Rp3,600,506.00 | |||
| 18 Desember 2013 | B-DES-13-173 | D-13-0721 | SPP Anak Asuh 2013/2014 | Rp150,721.00 | |||
| 18 Desember 2013 | B-DES-13-174 | D-13-0874 | SPP Anak Asuh 2013/2014 | Rp300,874.00 | |||
| 18 Desember 2013 | B-DES-13-175 | DOXXXXXX DEXXXX RM | DONASI AAT | Rp2,000,000.00 | |||
| 18 Desember 2013 | B-DES-13-176 | SHXXXXX NOXXXXXXXX | TANPA KETERANGAN | Rp300,000.00 | |||
| 18 Desember 2013 | B-DES-13-177 | D-13-0928 | SPP Anak Asuh 2013/2014 | Rp600,928.00 | |||
| 18 Desember 2013 | B-DES-13-178 | D-12-0332 | SPP Anak Asuh 2013/2014 | Rp100,332.00 | |||
| 18 Desember 2013 | B-DES-13-179 | D-13-0790 | SPP Anak Asuh 2013/2014 | Rp600,790.00 | |||
| 19 Desember 2013 | B-DES-13-180 | D-13-0921 | SPP Anak Asuh 2013/2014 | Rp2,895,921.00 | |||
| 19 Desember 2013 | B-DES-13-181 | LUX AYX KUXXXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 19 Desember 2013 | B-DES-13-182 | D-12-0527 | DONASI AAT | Rp300,527.00 | |||
| 19 Desember 2013 | B-DES-13-183 | D-11-0296 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 19 Desember 2013 | B-DES-13-184 | D-13-0921 | SPP Anak Asuh 2013/2014 | Rp2,625,921.00 | |||
| 20 Desember 2013 | B-DES-13-185 | D-12-0588 | DONASI ORANG SAKIT | Rp3,000,999.00 | |||
| 20 Desember 2013 | B-DES-13-186 | PT-12-0043 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 20 Desember 2013 | B-DES-13-187 | ANONIM | DONASI AAT | Rp500,000.00 | |||
| 21 Desember 2013 | B-DES-13-189 | D-11-0277 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 21 Desember 2013 | B-DES-13-190 | ROXXXXXX HEXXXXXXXX | DONASI AAT | Rp400,000.00 | |||
| 21 Desember 2013 | B-DES-13-191 | D-12-0500 | SPP Anak Asuh 2013/2014 | Rp75,500.00 | |||
| 21 Desember 2013 | B-DES-13-192 | D-12-0500 | SPP Anak Asuh 2013/2014 | Rp75,500.00 | |||
| 21 Desember 2013 | B-DES-13-193 | D-12-0500 | SPP Anak Asuh 2013/2014 | Rp75,500.00 | |||
| 21 Desember 2013 | B-DES-13-194 | D-12-0500 | SPP Anak Asuh 2013/2014 | Rp75,500.00 | |||
| 23 Desember 2013 | B-DES-13-195 | D-13-0653 | SPP Anak Asuh 2013/2014 | Rp600,653.00 | |||
| 23 Desember 2013 | B-DES-13-196 | D-13-0686 | DONASI ORANG SAKIT | Rp50,999.00 | |||
| 23 Desember 2013 | B-DES-13-197 | D-13-0927 | SPP Anak Asuh 2013/2014 | Rp750,927.00 | |||
| 23 Desember 2013 | B-DES-13-198 | D-13-0784 | SPP Anak Asuh 2013/2014 | Rp1,000,784.00 | |||
| 23 Desember 2013 | B-DES-13-199 | D-12-0330 | SPP Anak Asuh 2013/2014 | Rp100,330.00 | |||
| 23 Desember 2013 | B-DES-13-200 | D-13-0896 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 23 Desember 2013 | B-DES-13-201 | BAXXX | DONASI AAT | Rp1,300,000.00 | |||
| 23 Desember 2013 | B-DES-13-202 | D-13-0605 | SPP Anak Asuh 2013/2014 | Rp100,605.00 | |||
| 23 Desember 2013 | B-DES-13-203 | D-13-0742 | SPP Anak Asuh 2013/2014 | Rp300,742.00 | |||
| 23 Desember 2013 | B-DES-13-204 | D-12-0531 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 23 Desember 2013 | B-DES-13-205 | D-13-0642 | SPP Anak Asuh 2013/2014 | Rp75,642.00 | |||
| 23 Desember 2013 | B-DES-13-206 | D-13-0947 | SPP Anak Asuh 2013/2014 | Rp300,947.00 | |||
| 23 Desember 2013 | B-DES-13-207 | D-13-0940 | SPP Anak Asuh 2013/2014 | Rp205,940.00 | |||
| 23 Desember 2013 | B-DES-13-208 | D-12-0562 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 23 Desember 2013 | B-DES-13-209 | PT-13-0067 | Beasiswa AAT tingkat S1/D3 | Rp200,067.00 | |||
| 24 Desember 2013 | B-DES-13-210 | D-11-0053 | SPP Anak Asuh 2013/2014 | Rp2,940,053.00 | |||
| 24 Desember 2013 | B-DES-13-211 | D-12-0342 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 24 Desember 2013 | B-DES-13-212 | D-12-0539 | SPP Anak Asuh 2013/2014 | Rp100,539.00 | |||
| 24 Desember 2013 | B-DES-13-213 | D-13-0657 | SPP Anak Asuh 2013/2014 | Rp660,657.00 | |||
| 24 Desember 2013 | B-DES-13-214 | D-11-0234 | SPP Anak Asuh 2013/2014 | Rp500,234.00 | |||
| 24 Desember 2013 | B-DES-13-215 | LAXX YUXXXXX ISXXX | SWITCHING CR TRANSFER DR 022 LAUW YULIANA ISKANJL.KAPAS KR | Rp200,000.00 | |||
| 24 Desember 2013 | B-DES-13-216 | IMXX YUXXXXXX THXXXX | KR OTOMATIS LLG-CITIBANK BAPINPHILIP THRUSH GIFT FROM IMAS YULIANTI THRUSH FORAN | Rp1,027,037.00 | |||
| 25 Desember 2013 | B-DES-13-217 | D-13-0936 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 25 Desember 2013 | B-DES-13-219 | D-13-0686 | SPP Anak Asuh 2013/2014 | Rp75,686.00 | |||
| 25 Desember 2013 | B-DES-13-220 | D-13-0672 | SPP Anak Asuh 2013/2014 | Rp975,672.00 | |||
| 26 Desember 2013 | B-DES-13-221 | D-12-0544 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 26 Desember 2013 | B-DES-13-222 | D-13-0873 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | |||
| 26 Desember 2013 | B-DES-13-223 | D-13-0869 | SPP Anak Asuh 2013/2014 | Rp150,869.00 | |||
| 26 Desember 2013 | B-DES-13-224 | D-13-0829 | SPP Anak Asuh 2013/2014 | Rp175,829.00 | |||
| 26 Desember 2013 | B-DES-13-225 | D-13-0668 | SPP Anak Asuh 2013/2014 | Rp90,668.00 | |||
| 26 Desember 2013 | B-DES-13-226 | D-13-0684 | SPP Anak Asuh 2013/2014 | Rp100,684.00 | |||
| 27 Desember 2013 | B-DES-13-227 | D-13-0709 | SPP Anak Asuh 2013/2014 | Rp1,000,709.00 | |||
| 27 Desember 2013 | B-DES-13-228 | PT-13-0055 | Beasiswa AAT tingkat S1/D3 | Rp110,000.00 | |||
| 27 Desember 2013 | B-DES-13-228 | PT-13-0061 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 27 Desember 2013 | B-DES-13-228 | PT-13-0064 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 27 Desember 2013 | B-DES-13-228 | D-13-0702 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | |||
| 27 Desember 2013 | B-DES-13-228 | D-13-0636 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | |||
| 27 Desember 2013 | B-DES-13-231 | D-12-0352 | SPP Anak Asuh 2013/2014 | Rp200,352.00 | |||
| 27 Desember 2013 | B-DES-13-232 | PT-12-0006 | Beasiswa AAT tingkat S1/D3 | Rp100,006.00 | |||
| 27 Desember 2013 | B-DES-13-233 | D-13-0713 | SPP Anak Asuh 2013/2014 | Rp600,713.00 | |||
| 27 Desember 2013 | B-DES-13-234 | P BAXX MUXXX PRXXX | DONASI AAT | Rp1,000,000.00 | |||
| 27 Desember 2013 | B-DES-13-235 | D-11-0125 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 27 Desember 2013 | B-DES-13-236 | RAXXXX KAXXXXX JAX | Beasiswa AAT tingkat S1/D3 | Rp10,000.00 | |||
| 28 Desember 2013 | B-DES-13-238 | D-13-0837 | SPP Anak Asuh 2013/2014 | Rp100,837.00 | |||
| 28 Desember 2013 | B-DES-13-239 | HEXXXX WIXXXX | Beasiswa AAT tingkat S1/D3 | Rp800,000.00 | |||
| 28 Desember 2013 | B-DES-13-240 | D-13-0921 | SPP Anak Asuh 2013/2014 | Rp1,545,921.00 | |||
| 28 Desember 2013 | B-DES-13-241 | PT-12-0044 | Beasiswa AAT tingkat S1/D3 | Rp275,162.00 | |||
| 28 Desember 2013 | B-DES-13-242 | LIXXXX KUXXXXXXXX | DONASI AAT | Rp75,000.00 | |||
| 28 Desember 2013 | B-DES-13-243 | D-11-0013 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 29 Desember 2013 | B-DES-13-244 | D-12-0439 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 30 Desember 2013 | B-DES-13-245 | D-13-0658 | SPP Anak Asuh 2013/2014 | Rp350,658.00 | |||
| 30 Desember 2013 | B-DES-13-246 | D-12-0427 | SPP Anak Asuh 2013/2014 | Rp155,427.00 | |||
| 30 Desember 2013 | B-DES-13-247 | D-11-0263 | SPP Anak Asuh 2013/2014 | Rp100,263.00 | |||
| 30 Desember 2013 | B-DES-13-248 | D-13-0903 | SPP Anak Asuh 2013/2014 | Rp125,903.00 | |||
| 30 Desember 2013 | B-DES-13-249 | D-13-0955 | SPP Anak Asuh 2013/2014 | Rp75,955.00 | |||
| 30 Desember 2013 | B-DES-13-250 | RIXXXXXXXXX SE | TANPA KETERANGAN | Rp200,000.00 | |||
| 31 Desember 2013 | B-DES-13-251 | D-11-0141 | SPP Anak Asuh 2013/2014 | Rp2,820,000.00 | |||
| 31 Desember 2013 | B-DES-13-252 | BCA | CR KOREKSI BUNGA | Rp80.57 | |||
| 31 Desember 2013 | B-DES-13-253 | BCA | BUNGA | Rp82,385.85 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp161,508,379.06 | ||||||
| PENGELUARAN DANA : | |||||||
| 3 Desember 2013 | B-DES-13-53 | BRI | Pemindahan Dana ke Rekening BRI - GIRO | Rp99,700,000.00 | |||
| 3 Desember 2013 | B-DES-13-54 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 3 Desember 2013 | B-DES-13-55 | 13-0000-0014 | Biaya Pengobatan Anak Asuh PT - Dica Herra Vidianti | Rp300,000.00 | |||
| 4 Desember 2013 | B-DES-13-70 | PINUS BAG | Pembayaran Pembuatan Dosgrip 200pcs + 400 pcs | Rp2,300,000.00 | |||
| 4 Desember 2013 | B-DES-13-71 | 13-0000-0026 | Subsidi Pembelian Laptop | Rp1,600,000.00 | |||
| 16 Desember 2013 | B-DES-13-158 | ALX ADXX CHXXXXXXX | Pembelian Komputer 4 unit + Printer 1 unit untuk SMK St. Yusuf Madiun | Rp12,000,000.00 | |||
| 20 Desember 2013 | B-DES-13-188 | BCA | Biaya Administrasi | Rp13,000.00 | |||
| 25 Desember 2013 | B-DES-13-218 | MAXXXXX RIXX SEXXXXXXXX | Pembayaran Biaya Cetak Kalender 2014 dan Pembatas Buku AAT | Rp4,285,000.00 | |||
| 27 Desember 2013 | B-DES-13-229 | BRI | Pemindahan Dana ke Rekening BRI | Rp100,000,000.00 | |||
| 27 Desember 2013 | B-DES-13-230 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 28 Desember 2013 | B-DES-13-237 | 13-0000-0014 | Tambahan Living Cost untuk Dica Herra Vidianti - Desember 2013 | Rp400,000.00 | |||
| 31 Desember 2013 | B-DES-13-254 | BCA | PAJAK BUNGA | Rp16,493.28 | |||
| TOTAL PENGELUARAN | Rp220,624,493.28 | ||||||
| Saldo Per 31 Desember 2013 | Rp44,682,236.93 | ||||||
| BANK MANDIRI | 137-00-0705656-3 | MARIANI | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Desember 2013 | Rp50,094,455.64 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Desember 2013 | M-DES-13-01 | D-11-0238 | SPP Anak Asuh 2013/2014 | Rp100,238.00 | |||
| 1 Desember 2013 | M-DES-13-02 | D-13-0831 | Transfer otomatis DARI 1210005630672 KE 1370007056563 | Rp125,831.00 | |||
| 1 Desember 2013 | M-DES-13-03 | D-13-0599 | Transfer otomatis DARI 1640009440506 KE 1370007056563 | Rp75,599.00 | |||
| 2 Desember 2013 | M-DES-13-04 | D-11-0034 | DONASI ORANG SAKIT | Rp500,999.00 | |||
| 2 Desember 2013 | M-DES-13-05 | D-12-0495 | DONASI ORANG SAKIT | Rp150,999.00 | |||
| 2 Desember 2013 | M-DES-13-06 | D-11-0233 | 1370007056563 5264220181016563 S1CLANDMAR/0000022770/LNK-0010000000009 | Rp501,165.00 | |||
| 2 Desember 2013 | M-DES-13-07 | D-13-0725 | S1ADAA67 /95 /ATM-AM JURANGMA | Rp175,725.00 | |||
| 2 Desember 2013 | M-DES-13-08 | D-12-0419 | SPP Anak Asuh 2013/2014 | Rp1,025,419.00 | |||
| 2 Desember 2013 | M-DES-13-09 | D-12-0441 | SPP Anak Asuh 2013/2014 | Rp475,441.00 | |||
| 2 Desember 2013 | M-DES-13-10 | D-11-0010 | SPP Anak Asuh 2013/2014 | Rp225,010.00 | |||
| 2 Desember 2013 | M-DES-13-11 | D-11-0069 | S1AS1C7D /1080 /ATM-KAMPUS UPN | Rp309,000.00 | |||
| 2 Desember 2013 | M-DES-13-12 | D-13-0860 | SPP Anak Asuh 2013/2014 | Rp575,860.00 | |||
| 2 Desember 2013 | M-DES-13-13 | D-13-0645 | S1AN1D9O /5707 /ATM-BPP PB KM 4 | Rp180,645.00 | |||
| 2 Desember 2013 | M-DES-13-14 | D-13-0825 | SPP Anak Asuh 2013/2014 | Rp75,825.00 | |||
| 2 Desember 2013 | M-DES-13-15 | D-13-0799 | Transfer otomatis DARI 1260001015204 KE 1370007056563 | Rp175,799.00 | |||
| 3 Desember 2013 | M-DES-13-16 | ATMLINK CR Transfer | 1370007056563 5221840020969227 0000094047/3701970380/LNK-0010000000002 | Rp380,000.00 | |||
| 3 Desember 2013 | M-DES-13-17 | D-12-0508 | S1AW124P /1889 /ATM-RASUNA SAID | Rp150,508.00 | |||
| 3 Desember 2013 | M-DES-13-18 | D-13-0690 | S1ANAF4Q /999 /ATM-ALAM SUTERA | Rp100,690.00 | |||
| 3 Desember 2013 | M-DES-13-19 | D-11-0157 | 00009851 /3700200002/ATB-0000000000022 2870101017181 | Rp600,157.00 | |||
| 4 Desember 2013 | M-DES-13-20 | D-13-0735 | 1370007056563 5221841007558595 0000050709/3801645145/LNK-0010000000002 | Rp200,000.00 | |||
| 4 Desember 2013 | M-DES-13-21 | SRX WIXXXXXXX | S1ADA3B3 /6037 /ATM-HERO SKB | Rp500,000.00 | |||
| 4 Desember 2013 | M-DES-13-21 | SRX WIXXXXXXX | S1ADA3B3 /6037 /ATM-HERO SKB | Rp250,000.00 | |||
| 4 Desember 2013 | M-DES-13-22 | D-13-0840 | S1AWA2H4 /2958 /ATM-BOULEVARD | Rp200,840.00 | |||
| 4 Desember 2013 | M-DES-13-23 | PT-12-0049 | S1ANABD1 /8182 /ATM-KLBT CITY 1 | Rp200,049.00 | |||
| 4 Desember 2013 | M-DES-13-24 | AGXXXXXX RAXXXXXXXXXXXX | 00011234 /0000916953/ATB-0000000000002 0551006242502 | Rp500,000.00 | |||
| 4 Desember 2013 | M-DES-13-25 | D-13-0848 | S1AD12DT /4159 /ATM-UNIKA ATMA | Rp150,000.00 | |||
| 5 Desember 2013 | M-DES-13-26 | D-13-0821 | S1AD13IJ /9167 /ATM-PURWOKERTO4 | Rp140,821.00 | |||
| 5 Desember 2013 | M-DES-13-27 | D-13-0650 | S1ADK35U /5131 /ATM-INDOTENTARA | Rp705,650.00 | |||
| 5 Desember 2013 | M-DES-13-28 | D-13-0591 | SPP Anak Asuh 2013/2014 | Rp35,591.00 | |||
| 5 Desember 2013 | M-DES-13-29 | D-12-0520 | SPP Anak Asuh 2013/2014 | Rp40,520.00 | |||
| 5 Desember 2013 | M-DES-13-30 | ARX DIXXXX | 1370007056563 5221841090407031 0000001502/3901944065/LNK-0010000000002 | Rp500,000.00 | |||
| 5 Desember 2013 | M-DES-13-31 | D-11-0282 | SPP Anak Asuh 2013/2014 | Rp150,282.00 | |||
| 5 Desember 2013 | M-DES-13-32 | D-13-0597 | INW.CN-SKN CR SA-MCS DANAMON,(KONV)JAKARTA KEBON SIRIH | Rp100,597.00 | |||
| 5 Desember 2013 | M-DES-13-33 | D-13-0732 | Transfer otomatis DARI 0310007292934 KE 1370007056563 | Rp150,732.00 | |||
| 6 Desember 2013 | M-DES-13-34 | D-12-0530 | SPP Anak Asuh 2013/2014 | Rp200,530.00 | |||
| 6 Desember 2013 | M-DES-13-35 | D-11-0290 | S1AWAEFY /4955 /ATM-PB 34-17413 | Rp50,000.00 | |||
| 6 Desember 2013 | M-DES-13-36 | D-12-0495 | SPP Anak Asuh 2013/2014 | Rp815,495.00 | |||
| 6 Desember 2013 | M-DES-13-37 | D-13-0629 | SPP Anak Asuh 2013/2014 | Rp100,629.00 | |||
| 6 Desember 2013 | M-DES-13-38 | D-11-0063 | DONASI AAT | Rp400,000.00 | |||
| 6 Desember 2013 | M-DES-13-39 | D-13-0766 | S1AD0G07 /585 /ATM-PSR MANGGAR | Rp100,766.00 | |||
| 6 Desember 2013 | M-DES-13-40 | D-13-0779 | S1ND1CEJ /6087 /ATM-NONCASH | Rp75,779.00 | |||
| 6 Desember 2013 | M-DES-13-41 | D-11-0179 | SPP Anak Asuh 2013/2014 | Rp360,179.00 | |||
| 6 Desember 2013 | M-DES-13-42 | D-13-0681 | S1AD1CE3 /7350 /ATM-SMG TELKOM | Rp150,681.00 | |||
| 7 Desember 2013 | M-DES-13-43 | D-13-0600 | S1AD12HL /8264 /ATM-CB ITC BSD1 | Rp115,600.00 | |||
| 8 Desember 2013 | M-DES-13-44 | D-11-0044 | S1AD13HU /8952 /ATM-PURWOTOMO-4 | Rp500,000.00 | |||
| 9 Desember 2013 | M-DES-13-45 | D-11-0239 | SPP Anak Asuh 2013/2014 | Rp250,239.00 | |||
| 9 Desember 2013 | M-DES-13-46 | D-11-0239 | S1ND1E4P /9535 /ATM-KC NABIRE-4 | Rp350,239.00 | |||
| 9 Desember 2013 | M-DES-13-46 | D-11-0239 | BINGKISAN ANAK ASUH | Rp400,000.00 | |||
| 9 Desember 2013 | M-DES-13-47 | D-13-0876 | 1370007056563 5221841043492742 0000056757/4301868160/LNK-0010000000002 | Rp120,876.00 | |||
| 9 Desember 2013 | M-DES-13-48 | D-13-0606 | S1ADA03Y /2912 /ATM-BPPT TAMRIN | Rp450,606.00 | |||
| 9 Desember 2013 | M-DES-13-49 | ATMB CR Transfer | 00011251 /0158343402/ATB-0000000000002 950 | Rp500,000.00 | |||
| 9 Desember 2013 | M-DES-13-50 | D-12-0584 | DONASI AAT | Rp300,000.00 | |||
| 10 Desember 2013 | M-DES-13-51 | PT-12-0003 | Beasiswa AAT tingkat S1/D3 | Rp200,067.00 | |||
| 10 Desember 2013 | M-DES-13-52 | D-12-0304 | SPP Anak Asuh 2013/2014 | Rp300,304.00 | |||
| 10 Desember 2013 | M-DES-13-53 | D-12-0318 | SPP Anak Asuh 2013/2014 | Rp260,000.00 | |||
| 10 Desember 2013 | M-DES-13-54 | D-13-0718 | 1370007056563 5221840048611470 0000095910/4401810878/LNK-0010000000002 | Rp50,718.00 | |||
| 10 Desember 2013 | M-DES-13-55 | D-13-0743 | SPP Anak Asuh 2013/2014 | Rp151,500.00 | |||
| 10 Desember 2013 | M-DES-13-56 | D-13-0649 | SPP Anak Asuh 2013/2014 | Rp300,649.00 | |||
| 10 Desember 2013 | M-DES-13-57 | D-13-0803 | S1AWADAC /1739 /ATM-SUN CITY-3 | Rp400,803.00 | |||
| 10 Desember 2013 | M-DES-13-58 | D-11-0067 | S1AD1CE3 /8531 /ATM-SMG TELKOM | Rp100,067.00 | |||
| 10 Desember 2013 | M-DES-13-59 | D-12-0442 | SPP Anak Asuh 2013/2014 | Rp200,442.00 | |||
| 10 Desember 2013 | M-DES-13-60 | D-12-0454 | S1AD07JB /8535 /ATM-CITRA CRK 1 | Rp440,000.00 | |||
| 10 Desember 2013 | M-DES-13-61 | D-12-0417 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 11 Desember 2013 | M-DES-13-62 | D-12-0563 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 11 Desember 2013 | M-DES-13-63 | D-11-0230 | S1ANJG0O /3638 /ATM-GRAHA XL | Rp275,000.00 | |||
| 11 Desember 2013 | M-DES-13-64 | D-13-0861 | SPP Anak Asuh 2013/2014 | Rp100,861.00 | |||
| 11 Desember 2013 | M-DES-13-65 | LUXXX INXXXX | 1370007056563 5178632590021296 S1GJPU12CC/7519 /LNK-0010000000009 | Rp300,000.00 | |||
| 11 Desember 2013 | M-DES-13-66 | D-11-0069 | S1AD13G6 /8495 /ATM-SURYOTOMO 2 | Rp600,999.00 | |||
| 12 Desember 2013 | M-DES-13-67 | D-12-0315 | SPP Anak Asuh 2013/2014 | Rp750,315.00 | |||
| 12 Desember 2013 | M-DES-13-68 | ANONIM | DONASI AAT | Rp500,000.00 | |||
| 13 Desember 2013 | M-DES-13-69 | D-13-0804 | 1370007056563 5264222610634248 S1CIB001TE/925111284 /LNK-0010000000009 | Rp300,804.00 | |||
| 13 Desember 2013 | M-DES-13-70 | D-13-0760 | SPP Anak Asuh 2013/2014 | Rp120,760.00 | |||
| 13 Desember 2013 | M-DES-13-71 | D-13-0905 | S1AD1C5J /4895 /ATM-PANDANARAN2 | Rp1,200,905.00 | |||
| 14 Desember 2013 | M-DES-13-72 | D-12-0570 | 1370007056563 5264220350285254 S1FSPTA001/4312 /LNK-0010000000009 | Rp75,570.00 | |||
| 14 Desember 2013 | M-DES-13-73 | D-13-0912 | S1ND1C8F /8067 /ATM-SOLO SRIYAD | Rp50,912.00 | |||
| 16 Desember 2013 | M-DES-13-74 | ATMLINK CR Transfer | 1370007056563 5264220020413385 S1HUDS04GO/2295 /LNK-0010000000009 | Rp150,000.00 | |||
| 16 Desember 2013 | M-DES-13-75 | D-13-0898 | S1ADKCER /4472 /ATM-TELOGOSARI | Rp300,898.00 | |||
| 16 Desember 2013 | M-DES-13-76 | D-11-0016 | S1AWACGG /1043 /ATM-KALIURANG | Rp2,000,000.00 | |||
| 16 Desember 2013 | M-DES-13-77 | D-12-0482 | S1AD1J1C /1565 /ATM-MABES TNI-2 | Rp300,482.00 | |||
| 16 Desember 2013 | M-DES-13-78 | D-13-0915 | S1AW135P /3788 /ATM-SPBU SALEH | Rp150,915.00 | |||
| 17 Desember 2013 | M-DES-13-79 | D-13-0922 | SPP Anak Asuh 2013/2014 | Rp100,922.00 | |||
| 18 Desember 2013 | M-DES-13-81 | D-13-0796 | S1NDA3JK /7498 /ATM-KK SOREANG | Rp100,000.00 | |||
| 18 Desember 2013 | M-DES-13-82 | D-13-0674 | S1ANJGJ1 /2823 /ATM-GURU MUGENI | Rp150,674.00 | |||
| 18 Desember 2013 | M-DES-13-83 | D-11-0290 | S1ADA56L /1155 /ATM-IM JATI ASI | Rp50,000.00 | |||
| 18 Desember 2013 | M-DES-13-84 | D-12-0318 | SPP Anak Asuh 2013/2014 | Rp1,120,318.00 | |||
| 18 Desember 2013 | M-DES-13-85 | D-12-0318 | SPP Anak Asuh 2013/2014 | Rp820,318.00 | |||
| 19 Desember 2013 | M-DES-13-87 | D-13-0888 | S1AD1C5K /2690 /ATM-BANGKONG | Rp240,888.00 | |||
| 19 Desember 2013 | M-DES-13-88 | PT-12-0050 | Beasiswa AAT tingkat S1/D3 | Rp500,050.00 | |||
| 19 Desember 2013 | M-DES-13-89 | D-13-0799 | PERSEMBAHAN KASIH KARYAWAN KRISTIANI TELKOM | Rp5,000,000.00 | |||
| 20 Desember 2013 | M-DES-13-90 | D-13-0866 | S1AWKDKS /9320 /ATM-SPBU NGAGEL | Rp100,000.00 | |||
| 21 Desember 2013 | M-DES-13-92 | A. YUXXX EKXXXXXXX | DONASI AAT - Kalender | Rp500,000.00 | |||
| 21 Desember 2013 | M-DES-13-93 | D-13-0943 | 00000698 /0000009145/ATB-0000000000011 000012100640 | Rp1,200,012.00 | |||
| 21 Desember 2013 | M-DES-13-94 | D-13-0894 | S1AWAC3D /9188 /ATM-BUMI SENTOS | Rp600,894.00 | |||
| 21 Desember 2013 | M-DES-13-95 | D-13-0690 | 1370007056563 5221841001280584 0000051778/5501692625/LNK-0010000000002 | Rp100,690.00 | |||
| 23 Desember 2013 | M-DES-13-96 | ATMB CR Transfer | 60140001 /0000449309/ATB-0000000000011 000003972536 | Rp140,000.00 | |||
| 23 Desember 2013 | M-DES-13-97 | D-11-0012 | SPP Anak Asuh 2013/2014 | Rp2,000,012.00 | |||
| 23 Desember 2013 | M-DES-13-98 | D-11-0022 | S1ANAJ3P /3047 /ATM-JKT GD WANT | Rp2,000,000.00 | |||
| 24 Desember 2013 | M-DES-13-99 | D-13-0800 | SPP Anak Asuh 2013/2014 | Rp2,100,000.00 | |||
| 24 Desember 2013 | M-DES-13-100 | D-13-0875 | 00009851 /5705800002/ATB-0000000000022 1730100162114 | Rp160,875.00 | |||
| 24 Desember 2013 | M-DES-13-101 | D-13-0662 | 1370007056563 5264222551572779 S1DSDAA013/662 /LNK-0010000000009 | Rp50,000.00 | |||
| 25 Desember 2013 | M-DES-13-103 | D-13-0916 | 1370007056563 5371762550006774 S1CIB001TE/947382465 /LNK-0010000000009 | Rp1,530,916.00 | |||
| 25 Desember 2013 | M-DES-13-104 | D-12-0455 | SPP Anak Asuh 2013/2014 | Rp100,455.00 | |||
| 25 Desember 2013 | M-DES-13-105 | D-13-0934 | S1AD1A6S /3864 /ATM-KC RW BELON | Rp300,934.00 | |||
| 26 Desember 2013 | M-DES-13-106 | D-13-0859 | 1370007056563 5264221814730703 S1BUGM03XK/952 /LNK-0010000000009 | Rp300,859.00 | |||
| 26 Desember 2013 | M-DES-13-107 | D-13-0754 | S1AWK36P /9463 /ATM-THAMRIN | Rp75,754.00 | |||
| 27 Desember 2013 | M-DES-13-108 | D-13-0662 | 1370007056563 5264222551572779 S1FSDA12OO/5064 /LNK-0010000000009 | Rp50,662.00 | |||
| 27 Desember 2013 | M-DES-13-109 | D-12-0508 | S1AWACCJ /8378 /ATM-JUANDA | Rp150,508.00 | |||
| 27 Desember 2013 | M-DES-13-110 | ANONIM | DONASI AAT | Rp500,000.00 | |||
| 27 Desember 2013 | M-DES-13-111 | D-12-0550 | SPP Anak Asuh 2013/2014 | Rp100,550.00 | |||
| 28 Desember 2013 | M-DES-13-112 | D-12-0432 | S1ADK30V /4549 /ATM-TOSER BUBAT | Rp100,432.00 | |||
| 29 Desember 2013 | M-DES-13-113 | D-13-0954 | 00028773 /0000001901/ATB-0000000000028 | Rp275,954.00 | |||
| 30 Desember 2013 | M-DES-13-114 | D-12-0572 | 1370007056563 4215708800230212 10001305 /1364 /LNK-0010000000200 0000002701500673735 | Rp100,572.00 | |||
| 30 Desember 2013 | M-DES-13-115 | FEXX ALXXXXX SUXXXXX TEXXX VAXXXXX | DONASI AAT | Rp150,000.00 | |||
| 30 Desember 2013 | M-DES-13-116 | D-11-0290 | S1ADA67S /9890 /ATM-SM JTKRAMAT | Rp50,000.00 | |||
| 30 Desember 2013 | M-DES-13-117 | D-13-0676 | SPP Anak Asuh 2013/2014 | Rp200,676.00 | |||
| 30 Desember 2013 | M-DES-13-118 | SAXXXXX AGXXXX | MTS-InwPaym SA-BEN 1110036113563184 | Rp1,100,841.80 | |||
| 31 Desember 2013 | M-DES-13-119 | D-12-0490 | S1ANAC6T /7691 /ATM-ANJASMORO | Rp300,490.00 | |||
| 31 Desember 2013 | M-DES-13-120 | Mandiri | BUNGA REKENING | Rp78,977.52 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp47,758,816.32 | ||||||
| PENGELUARAN DANA : | |||||||
| 17 Desember 2013 | M-DES-13-80 | Mandiri | SA Monthly Fee MONTHLY CARD CHARGE 0004097662148532966 | Rp1,500.00 | |||
| 19 Desember 2013 | M-DES-13-86 | K-12-0059 | Transfer Beasiswa AAT bulan Desember 2013 - Yayasan Sosial Soegijapranata Semarang | Rp906,000.00 | |||
| 20 Desember 2013 | M-DES-13-91 | K-12-0063 | Transfer Beasiswa AAT bulan Juli - Desember 2013 - Armada Group (6 bulan) | Rp4,050,000.00 | |||
| 25 Desember 2013 | M-DES-13-102 | 13-0000-0026 | Transfer SPP STIPRAM Semester II Tahun 2013/2014 - Maria Elisabeth Roberta | Rp1,500,000.00 | |||
| 31 Desember 2013 | M-DES-13-121 | Mandiri | PAJAK | Rp15,795.50 | |||
| 31 Desember 2013 | M-DES-13-122 | Mandiri | BIAYA ADMINISTRASI | Rp10,000.00 | |||
| TOTAL PENGELUARAN | Rp6,483,295.50 | ||||||
| Saldo Per 31 Desember 2013 | Rp91,369,976.46 | ||||||
| BANK BCA | 037 340 9020 | HADI SANTONO / ELISABETH LIES ENDJANG S. | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Desember 2013 | Rp25,469,743.51 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 31 Desember 2013 | B1-DES-13-02 | BCA | Bunga | Rp19,465.10 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp19,465.10 | ||||||
| PENGELUARAN DANA : | |||||||
| 20 Desember 2013 | B1-DES-13-01 | BCA | Biaya Administrasi | Rp13,000.00 | |||
| 31 Desember 2013 | B1-DES-13-03 | BCA | Pajak Bunga | Rp3,893.02 | |||
| TOTAL PENGELUARAN | Rp16,893.02 | ||||||
| Saldo Per 31 Desember 2013 | Rp25,472,315.59 | ||||||
| BRI | 6632-01-001405-50-7 | HADI SANTONO | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Desember 2013 | Rp40,330,955.00 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 20 Desember 2013 | R-DES-13-08 | BRI | Bunga Rekening | Rp26,565.00 | |||
| 22 Desember 2013 | R-DES-13-12 | PT-13-0071 | Beasiswa AAT tingkat S1/D3 | Rp500,000.00 | |||
| 23 Desember 2013 | R-DES-13-13 | THXXXXXX ENXXXX | FROM120801000897505 TO663201001405507ATM | Rp200,000.00 | |||
| 27 Desember 2013 | R-DES-13-14 | BCA | Pindahan Dana dari Rekening BCA MARIANI | Rp100,000,000.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp100,726,565.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 2 Desember 2013 | R-DES-13-01 | 12-0000-0006 | PEMBAYARAN BIAYA RS TAHAP 1 | Rp3,000,000.00 | |||
| 3 Desember 2013 | R-DES-13-02 | 12-0000-0006 | PEMBAYARAN BIAYA RS TAHAP 2 | Rp3,000,000.00 | |||
| 10 Desember 2013 | R-DES-13-03 | 12-0000-0006 | PEMBAYARAN BIAYA RS TAHAP 3 | Rp2,618,581.00 | |||
| 12 Desember 2013 | R-DES-13-04 | 12-0000-0006 | PEMBAYARAN BIAYA RS TAHAP 4 | Rp3,000,000.00 | |||
| 12 Desember 2013 | R-DES-13-05 | 12-0000-0006 | PEMBAYARAN BIAYA RS TAHAP 5 | Rp4,909,990.00 | |||
| 17 Desember 2013 | R-DES-13-06 | 12-0000-0006 | PEMBAYARAN BIAYA RS TAHAP 6 | Rp3,000,000.00 | |||
| 20 Desember 2013 | R-DES-13-07 | POTMA SEKOLAH TINGGI MMTC | Biaya Studi Lapangan atas nama Nataliya Ismawati | Rp1,200,000.00 | |||
| 20 Desember 2013 | R-DES-13-09 | BRI | Pajak | Rp5,313.00 | |||
| 20 Desember 2013 | R-DES-13-10 | BRI | Biaya Bulanan ATM | Rp1,000.00 | |||
| 20 Desember 2013 | R-DES-13-11 | BRI | Biaya Administrasi | Rp12,000.00 | |||
| TOTAL PENGELUARAN | Rp20,746,884.00 | ||||||
| Saldo Per 31 Desember 2013 | Rp120,310,636.00 | ||||||
| BRI | 1754-01-000001-30-7 | HADI SANTONO | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Desember 2013 | Rp80,687,214.00 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 3 Desember 2013 | R1-DES-13-11 | BCA | Pindahan Dana dari Rekening BCA MARIANI-BCALN 352401017152538ATM | Rp99,700,000.00 | |||
| 25 Desember 2013 | R1-DES-13-92 | BRI | Bunga Rekening | Rp113,561.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp99,813,561.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 2 Desember 2013 | R1-DES-13-01 | K-13-0085 | Transfer Beasiswa AAT bulan Desember 2013 - SD Maria Purworejo | Rp240,000.00 | |||
| 2 Desember 2013 | R1-DES-13-02 | K-13-0101 | Transfer Beasiswa AAT bulan Desember 2013 - SMA Sint Louis Semarang | Rp1,700,000.00 | |||
| 2 Desember 2013 | R1-DES-13-03 | K-11-0054 | Transfer Beasiswa AAT bulan Desember 2013 - SMA Pangudi Luhur Sedayu | Rp9,800,000.00 | |||
| 2 Desember 2013 | R1-DES-13-04 | K-13-0088 | Transfer Beasiswa AAT bulan Desember 2013 - SMK Putra Tama Bantul | Rp3,000,000.00 | |||
| 2 Desember 2013 | R1-DES-13-05 | K-12-0058 | Transfer Beasiswa AAT bulan Desember 2013 - Paku Bangsa | Rp945,000.00 | |||
| 2 Desember 2013 | R1-DES-13-06 | K-13-0098 | Transfer Beasiswa AAT bulan Desember 2013 - SMU Yos Sudarso Cilacap | Rp150,000.00 | |||
| 2 Desember 2013 | R1-DES-13-07 | K-13-0104 | Transfer Beasiswa AAT bulan Desember 2013 - SD Maria Immaculata | Rp350,000.00 | |||
| 2 Desember 2013 | R1-DES-13-08 | K-11-0023 | Transfer Beasiswa AAT bulan Desember 2013 - SMP St Aloysius Turi | Rp850,000.00 | |||
| 2 Desember 2013 | R1-DES-13-09 | K-11-0014 | Transfer Beasiswa AAT bulan Desember 2013 - SD Proklamasi Surabaya | Rp1,350,000.00 | |||
| 2 Desember 2013 | R1-DES-13-10 | BRI | Biaya Administrasi Transfer | Rp18,000.00 | |||
| 10 Desember 2013 | R1-DES-13-12 | K-13-0117 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Yos Sudarso Jeruklegi | Rp935,000.00 | |||
| 10 Desember 2013 | R1-DES-13-13 | K-13-0116 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Yos Sudarso Gandrungmangu | Rp120,000.00 | |||
| 10 Desember 2013 | R1-DES-13-14 | K-13-0118 | Transfer Beasiswa AAT bulan Desember 2013 - SMK Yos Sudarso Sidareja | Rp920,000.00 | |||
| 10 Desember 2013 | R1-DES-13-15 | K-13-0099 | Transfer Beasiswa AAT bulan Desember 2013 - SD Pangudi Luhur Tarcisius Semarang | Rp1,150,000.00 | |||
| 10 Desember 2013 | R1-DES-13-16 | K-11-0083 | Transfer Beasiswa AAT bulan Oktober, November, Desember 2013 - SMP Bruderan Purworejo | Rp2,535,000.00 | |||
| 10 Desember 2013 | R1-DES-13-17 | K-13-0098 | Transfer Beasiswa AAT bulan Oktober, November, Desember 2013 - SMA Yos Sudarso Cilacap | Rp900,000.00 | |||
| 10 Desember 2013 | R1-DES-13-18 | K-11-0055 | Transfer Beasiswa AAT bulan Desember 2013 - SD Kanisius Gamping | Rp2,200,000.00 | |||
| 10 Desember 2013 | R1-DES-13-19 | K-11-0047 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Kanisius Gayam | Rp1,650,000.00 | |||
| 10 Desember 2013 | R1-DES-13-20 | K-11-0025 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Kanisius Muntilan | Rp1,475,000.00 | |||
| 10 Desember 2013 | R1-DES-13-20 | K-11-0044 | Transfer Beasiswa AAT bulan Desember 2013 - Paroki Muntilan | Rp950,000.00 | |||
| 10 Desember 2013 | R1-DES-13-21 | K-12-0072 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Pangudi Luhur Srumbung | Rp770,000.00 | |||
| 10 Desember 2013 | R1-DES-13-22 | K-12-0060 | Transfer Beasiswa AAT bulan Desember 2013 - Maria Kalasan | Rp390,000.00 | |||
| 10 Desember 2013 | R1-DES-13-23 | K-11-0024 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Pangudi Luhur Moyudan | Rp2,000,000.00 | |||
| 10 Desember 2013 | R1-DES-13-24 | K-13-0081 | Transfer Beasiswa AAT bulan Desember 2013 - SMK St Fransiskus Semarang | Rp3,000,000.00 | |||
| 10 Desember 2013 | R1-DES-13-25 | K-11-0033 | Transfer Beasiswa AAT bulan November, Desember 2013 - SD Kanisius Kenteng | Rp310,000.00 | |||
| 10 Desember 2013 | R1-DES-13-26 | K-11-0035 | Transfer Beasiswa AAT bulan November, Desember 2013 - SD Kanisius Minggir | Rp900,000.00 | |||
| 10 Desember 2013 | R1-DES-13-27 | K-11-0039 | Transfer Beasiswa AAT bulan November, Desember 2013 - SD Kanisius Jering | Rp1,650,000.00 | |||
| 10 Desember 2013 | R1-DES-13-28 | K-13-0103 | Transfer Beasiswa AAT bulan Desember 2013 - SMP PL Tuntang Salatiga | Rp750,000.00 | |||
| 10 Desember 2013 | R1-DES-13-29 | K-11-0046 | Transfer Beasiswa AAT bulan Oktober, November, Desember 2013 - SD Kanisius Wonosari II | Rp870,000.00 | |||
| 10 Desember 2013 | R1-DES-13-30 | K-11-0045 | Transfer Beasiswa AAT bulan Oktober, November, Desember 2013 - SD Kanisius Ngawen | Rp3,300,000.00 | |||
| 10 Desember 2013 | R1-DES-13-31 | K-11-0034 | Transfer Beasiswa AAT bulan Oktober, November, Desember 2013 - SD Kanisius Pulutan | Rp1,500,000.00 | |||
| 10 Desember 2013 | R1-DES-13-32 | K-11-0050 | Transfer Beasiswa AAT bulan Oktober, November, Desember 2013 - SMP Kanisius Wonosari | Rp3,150,000.00 | |||
| 10 Desember 2013 | R1-DES-13-33 | K-11-0005 | Transfer Beasiswa AAT bulan Oktober, November, Desember 2013 - SMK Dominikus Wonosari | Rp1,530,000.00 | |||
| 10 Desember 2013 | R1-DES-13-34 | BRI | Biaya Administrasi Transfer | Rp44,000.00 | |||
| 11 Desember 2013 | R1-DES-13-35 | K-11-0007 | Transfer Beasiswa AAT bulan Desember 2013 - SD Pangudi Luhur Muntilan | Rp98,000.00 | |||
| 11 Desember 2013 | R1-DES-13-36 | K-12-0072 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Pangudi Luhur Srumbung | Rp770,000.00 | |||
| 11 Desember 2013 | R1-DES-13-37 | K-11-0033 | Transfer Beasiswa AAT bulan Desember 2013 - SD Kanisius Kenteng | Rp310,000.00 | |||
| 11 Desember 2013 | R1-DES-13-38 | K-11-0035 | Transfer Beasiswa AAT bulan Desember 2013 - SD Kanisius Minggir | Rp590,000.00 | |||
| 11 Desember 2013 | R1-DES-13-39 | K-11-0039 | Transfer Beasiswa AAT bulan Desember 2013 - SD Kanisius Jering | Rp1,650,000.00 | |||
| 11 Desember 2013 | R1-DES-13-40 | K-12-0065 | Transfer Beasiswa AAT bulan Desember 2013 - Koperasi Caritas UAJY | Rp595,000.00 | |||
| 11 Desember 2013 | R1-DES-13-41 | K-11-0011 | Transfer Beasiswa AAT bulan Desember 2013 - Maria Assumpta Jogoyudan | Rp450,000.00 | |||
| 11 Desember 2013 | R1-DES-13-42 | K-13-0110 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Bhakti Mulia Wonosobo | Rp485,000.00 | |||
| 11 Desember 2013 | R1-DES-13-43 | K-13-0109 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Yos Sudarso Sokaraja | Rp250,000.00 | |||
| 11 Desember 2013 | R1-DES-13-44 | K-13-0108 | Transfer Beasiswa AAT bulan Desember 2013 - SMA Yos Sudarso Sokaraja | Rp800,000.00 | |||
| 11 Desember 2013 | R1-DES-13-45 | K-11-0015 | Transfer Beasiswa AAT bulan Desember 2013 - Aletheia Krandon | Rp235,000.00 | |||
| 11 Desember 2013 | R1-DES-13-46 | K-11-0013 | Transfer Beasiswa AAT bulan Desember 2013 - Marietta Sengkan | Rp335,000.00 | |||
| 11 Desember 2013 | R1-DES-13-47 | BRI | Biaya Administrasi Transfer | Rp24,000.00 | |||
| 17 Desember 2013 | R1-DES-13-48 | K-11-0016 | Transfer Beasiswa AAT bulan November, Desember 2013 - SLTP Padmowidjojo | Rp2,640,000.00 | |||
| 17 Desember 2013 | R1-DES-13-49 | K-11-0020 | Transfer Beasiswa AAT bulan November, Desember 2013 - SD St Theresia Marsudirini Boro | Rp750,000.00 | |||
| 17 Desember 2013 | R1-DES-13-50 | K-12-0069 | Transfer Beasiswa AAT bulan November, Desember 2013 - SD Kanisius Kenalan | Rp1,620,000.00 | |||
| 17 Desember 2013 | R1-DES-13-51 | K-11-0021 | Transfer Beasiswa AAT bulan November, Desember 2013 - SD Pangudi Luhur Kalireja | Rp920,000.00 | |||
| 17 Desember 2013 | R1-DES-13-52 | K-13-0087 | Transfer Beasiswa AAT bulan Desember 2013 - SMA Stella Duce Bantul | Rp1,300,000.00 | |||
| 17 Desember 2013 | R1-DES-13-53 | K-13-0082 | Transfer Beasiswa AAT bulan Desember 2013 - SD Kanisius Pugeran | Rp350,000.00 | |||
| 17 Desember 2013 | R1-DES-13-54 | K-13-0088 | Transfer Beasiswa AAT bulan Desember 2013 - SMK Putra Tama Bantul | Rp3,000,000.00 | |||
| 17 Desember 2013 | R1-DES-13-55 | K-11-0006 | Transfer Beasiswa AAT bulan Desember 2013 - SD Pius Sidareja | Rp849,000.00 | |||
| 17 Desember 2013 | R1-DES-13-56 | K-11-0009 | Transfer Beasiswa AAT bulan Desember 2013 - SD Kanisius Pijenan | Rp2,346,500.00 | |||
| 17 Desember 2013 | R1-DES-13-57 | K-12-0068 | Transfer Beasiswa AAT bulan Desember 2013 - SMA Bruderan Purworejo | Rp2,100,000.00 | |||
| 17 Desember 2013 | R1-DES-13-58 | K-11-0026 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Kanisius Bambanglipuro | Rp1,500,000.00 | |||
| 17 Desember 2013 | R1-DES-13-59 | K-11-0022 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Kanisius Samigaluh | Rp675,000.00 | |||
| 17 Desember 2013 | R1-DES-13-60 | K-12-0067 | Transfer Beasiswa AAT bulan Desember 2013 - Yayasan Al-Quran Center Al-Zahra | Rp900,000.00 | |||
| 17 Desember 2013 | R1-DES-13-61 | K-11-0030 | Transfer Beasiswa AAT bulan Oktober, November, Desember 2013 - SD Kanisius Klepu | Rp3,525,000.00 | |||
| 17 Desember 2013 | R1-DES-13-62 | K-11-0001 | Transfer Beasiswa AAT bulan Desember 2013 - SMK Marsudi Luhur 1 Yogyakarta | Rp2,300,000.00 | |||
| 17 Desember 2013 | R1-DES-13-63 | K-11-0028 | Transfer Beasiswa AAT bulan Desember 2013 - SMA Marsudi Luhur Yogyakarta | Rp1,500,000.00 | |||
| 17 Desember 2013 | R1-DES-13-64 | K-11-0029 | Transfer Beasiswa AAT bulan Desember 2013 - SMK Marsudi Luhur II Yogyakarta | Rp2,375,000.00 | |||
| 17 Desember 2013 | R1-DES-13-65 | K-11-0027 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Marsudi Luhur Yogyakarta | Rp825,000.00 | |||
| 17 Desember 2013 | R1-DES-13-66 | K-13-0097 | Transfer Beasiswa AAT bulan Desember 2013 - SD Aloysius Semarang | Rp850,000.00 | |||
| 17 Desember 2013 | R1-DES-13-67 | K-12-0096 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Theresiana Bandungan Semarang | Rp500,000.00 | |||
| 17 Desember 2013 | R1-DES-13-68 | BRI | Biaya Administrasi Transfer | Rp40,000.00 | |||
| 20 Desember 2013 | R1-DES-13-69 | K-12-0075 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Sanjaya Girimulyo | Rp700,000.00 | |||
| 20 Desember 2013 | R1-DES-13-70 | K-13-0089 | Transfer Beasiswa AAT bulan Desember 2013 - SD Kanisius Blongkeng | Rp420,000.00 | |||
| 20 Desember 2013 | R1-DES-13-71 | K-11-0052 | Transfer Beasiswa AAT bulan Desember 2013 - SMK Bopkri Samigaluh | Rp2,025,000.00 | |||
| 20 Desember 2013 | R1-DES-13-72 | K-11-0019 | Transfer Beasiswa AAT bulan Desember 2013 - SD Katholik Santa Maria | Rp1,500,000.00 | |||
| 20 Desember 2013 | R1-DES-13-73 | K-11-0031 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Budi Mulia Minggir | Rp1,520,000.00 | |||
| 20 Desember 2013 | R1-DES-13-74 | K-11-0040 | Transfer Beasiswa AAT bulan Desember 2013 - SMA Sanjaya XIV Nanggulan | Rp1,350,000.00 | |||
| 20 Desember 2013 | R1-DES-13-75 | K-12-0057 | Transfer Beasiswa AAT bulan Desember 2013 - SMK Kimia Industri Theresiana | Rp4,700,000.00 | |||
| 20 Desember 2013 | R1-DES-13-76 | K-12-0061 | Transfer Beasiswa AAT bulan Desember 2013 - Bocah Karang Berbah | Rp300,000.00 | |||
| 20 Desember 2013 | R1-DES-13-77 | K-12-0066 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Sanjaya Ngawen | Rp800,000.00 | |||
| 20 Desember 2013 | R1-DES-13-78 | K-12-0070 | Transfer Beasiswa AAT bulan Desember 2013 - SD Kanisius Trengguno | Rp800,000.00 | |||
| 20 Desember 2013 | R1-DES-13-79 | K-13-0091 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Theresiana Sumowono | Rp720,000.00 | |||
| 20 Desember 2013 | R1-DES-13-80 | K-12-0058 | Transfer Beasiswa AAT bulan Desember 2013 - Paku Bangsa | Rp945,000.00 | |||
| 20 Desember 2013 | R1-DES-13-81 | K-11-0012 | Transfer Beasiswa AAT bulan Oktober, November, Desember 2013 - Chandra Dewi Klaten | Rp2,160,000.00 | |||
| 20 Desember 2013 | R1-DES-13-82 | K-12-0064 | Transfer Beasiswa AAT bulan Desember 2013 - Paroki Bintaran | Rp975,000.00 | |||
| 20 Desember 2013 | R1-DES-13-83 | K-11-0002 | Transfer Beasiswa AAT bulan November, Desember 2013 - SD Kanisius Sengkan | Rp3,500,000.00 | |||
| 20 Desember 2013 | R1-DES-13-84 | K-11-0003 | Transfer Beasiswa AAT bulan November, Desember 2013 - SLB B/C YAPENAS | Rp3,800,000.00 | |||
| 20 Desember 2013 | R1-DES-13-85 | K-11-0008 | Transfer Beasiswa AAT bulan Desember 2013 - SMK Sanjaya Pakem | Rp2,290,000.00 | |||
| 20 Desember 2013 | R1-DES-13-86 | K-11-0051 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Kanisius Sleman | Rp1,350,000.00 | |||
| 20 Desember 2013 | R1-DES-13-87 | K-11-0049 | Transfer Beasiswa AAT bulan Desember 2013 - SD Kanisius Duwet | Rp2,055,000.00 | |||
| 20 Desember 2013 | R1-DES-13-88 | K-13-0080 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Agustinus Semarang | Rp580,000.00 | |||
| 20 Desember 2013 | R1-DES-13-89 | K-12-0077 | Transfer Beasiswa AAT bulan Desember 2013 - SMPK Santo Yusuf Madiun | Rp400,000.00 | |||
| 20 Desember 2013 | R1-DES-13-90 | K-13-0084 | Transfer Beasiswa AAT bulan Desember 2013 - SMP Pangudi Luhur Sedayu | Rp3,900,000.00 | |||
| 20 Desember 2013 | R1-DES-13-91 | BRI | Biaya Administrasi Transfer | Rp44,000.00 | |||
| 25 Desember 2013 | R1-DES-13-93 | BRI | Pajak | Rp22,712.00 | |||
| 25 Desember 2013 | R1-DES-13-94 | BRI | Biaya Administrasi | Rp31,000.00 | |||
| TOTAL PENGELUARAN | Rp125,747,212.00 | ||||||
| Saldo Per 31 Desember 2013 | Rp54,753,563.00 | ||||||
| KETERANGAN : | |||||||
| Transfer tanpa identitas/tidak dikenal | TOTAL SALDO SEMUA REKENING | Rp336,588,727.98 | |||||
| DONASI Langsung | |||||||
| Beasiswa untuk Perguruan Tinggi | |||||||
| Lain-lain | |||||||
| DONASI KOPDAR | |||||||
| DONASI REKOLEKSI | |||||||