| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||
| 1 Desember 2014 - 31 Desember 2014 | |||||||
| BANK BCA | 846 500 8004 | MARIANI | |||||
| Tanggal | Kode | Kode | Kode | Uraian | Jumlah | ||
| Transaksi | Donatur | Akun | (Rupiah) | ||||
| Saldo Per 1 Desember 2014 | Rp121,601,267.44 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Desember 2014 | B-DES-14-501 | D-13-0657 | 41101 | TRSF E-BANKING CR 2911/FTSCY/WS95011 0000 790657.00 | Rp790,657.00 | ||
| 1 Desember 2014 | B-DES-14-502 | D-14-1133 | 41101 | TRSF E-BANKING CR 2911/FTSCY/WS95011 400,133.00 01/12 400133.00 helmi henara | Rp400,133.00 | ||
| 1 Desember 2014 | B-DES-14-503 | D-14-0996 | 41101 | TRSF E-BANKING CR 11/30 95031 UNT AAT | Rp50,996.00 | ||
| 1 Desember 2014 | B-DES-14-504 | D-12-0588 | 41101 | TRSF E-BANKING CR 3011/FTSCY/WS95011 0000 3000588.00 | Rp3,000,588.00 | ||
| 1 Desember 2014 | B-DES-14-505 | D-12-0367 | 41102 | TRSF E-BANKING CR 0112/FTSCY/WS95011 500,000.00 Partisipasi untuk AnakAnak Terang | Rp500,000.00 | ||
| 1 Desember 2014 | B-DES-14-506 | D-13-0630 | 41102 | TRSF E-BANKING CR 0112/FTSCY/WS95011 0000 300000.00 | Rp300,000.00 | ||
| 1 Desember 2014 | B-DES-14-507 | D-11-0251 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 0000 100251.00 AAT desember 2014 | Rp100,251.00 | ||
| 1 Desember 2014 | B-DES-14-508 | D-14-1193 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 200,069.00 Donasi Nov-Des | Rp200,069.00 | ||
| 1 Desember 2014 | B-DES-14-509 | D-13-0608 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 0000 200608.00 | Rp200,608.00 | ||
| 1 Desember 2014 | B-DES-14-510 | D-14-1661 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 0000 50000.00 donasi | Rp50,000.00 | ||
| 1 Desember 2014 | B-DES-14-511 | D-14-0996 | 41102 | SWITCHING CR TRANSFER DR 009 IBU 0998 JOVITA SRI SET 62818266674 | Rp200,078.00 | ||
| 1 Desember 2014 | B-DES-14-512 | D-13-0668 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 0000 125668.00 | Rp125,668.00 | ||
| 1 Desember 2014 | B-DES-14-513 | D-12-0445 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 50,445.00 u/ Rifki David | Rp50,445.00 | ||
| 1 Desember 2014 | B-DES-14-514 | D-11-0253 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 0000 200253.00 SPP Anak Asuh | Rp200,253.00 | ||
| 1 Desember 2014 | B-DES-14-515 | D-11-0253 | 41102 | TRSF E-BANKING CR 0112/FTSCY/WS95011 0000 100070.00 SPP Anak Asuh | Rp100,070.00 | ||
| 1 Desember 2014 | B-DES-14-516 | D-13-0880 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 0000 505880.00 spp Desember | Rp505,880.00 | ||
| 1 Desember 2014 | B-DES-14-517 | D-14-1189 | 41102 | TRSF E-BANKING CR 0112/FTSCY/WS95011 0000 150000.00 beasiswa AAT | Rp150,000.00 | ||
| 2 Desember 2014 | B-DES-14-518 | D-12-0352 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 200,352.00 02/12 d-12-0352 | Rp200,352.00 | ||
| 2 Desember 2014 | B-DES-14-519 | D-12-0352 | 41102 | TRSF E-BANKING CR 0112/FTSCY/WS95011 0000 100,006.00 pt-12-0006 | Rp100,006.00 | ||
| 2 Desember 2014 | B-DES-14-520 | D-11-0122 | 41101 | TRSF E-BANKING CR 0212/FTSCY/WS95011 0000 50,122.00 SPP Anak Asuh | Rp50,122.00 | ||
| 2 Desember 2014 | B-DES-14-521 | D-11-0122 | 41101 | TRSF E-BANKING CR 0212/FTSCY/WS95011 0000 150,122.00 SPP Anak Asuh | Rp150,122.00 | ||
| 2 Desember 2014 | B-DES-14-522 | D-14-1181 | 41102 | TRSF E-BANKING CR 0212/FTSCY/WS95011 200,181.00 SPP AAT Des `14 | Rp200,181.00 | ||
| 2 Desember 2014 | B-DES-14-523 | D-14-1210 | 41102 | TRSF E-BANKING CR 12/02 95031 | Rp100,097.00 | ||
| 2 Desember 2014 | B-DES-14-524 | D-13-0594 | 41101 | TRSF E-BANKING CR 0212/FTSCY/WS95011 335,594.00 SPP Anak Asuh Dec | Rp335,594.00 | ||
| 2 Desember 2014 | B-DES-14-525 | D-14-1136 | 41101 | TRSF E-BANKING CR 12/02 95031 0000 ADEKASUH | Rp121,136.00 | ||
| 2 Desember 2014 | B-DES-14-526 | D-14-1215 | 41102 | TRSF E-BANKING CR 12/02 95031 | Rp101,215.00 | ||
| 2 Desember 2014 | B-DES-14-527 | D-13-0684 | 41101 | TRSF E-BANKING CR 0212/FTSCY/WS95011 100,684.00 DARI LUCIA S DESEMBER 2014 | Rp100,684.00 | ||
| 2 Desember 2014 | B-DES-14-528 | D-13-0925 | 41101 | TRSF E-BANKING CR 12/02 95031 AAT OKT 0000 420,095.00 NOV 2014 D .13.0925 | Rp420,095.00 | ||
| 2 Desember 2014 | B-DES-14-529 | D-12-0336 | 41101 | TRSF E-BANKING CR 02/12 WSID:197R1 | Rp1,080,336.00 | ||
| 2 Desember 2014 | B-DES-14-530 | D-12-0377 | 41101 | TRSF E-BANKING CR 02/12 WSID:057V1 | Rp500,377.00 | ||
| 2 Desember 2014 | B-DES-14-531 | D-14-1152 | 41101 | TRSF E-BANKING CR 02/12 WSID:46031 | Rp200,152.00 | ||
| 3 Desember 2014 | B-DES-14-532 | D-14-1594 | 41101 | TRSF E-BANKING CR 12/03 95031 ID AAT D- 0000 100,594.00 14-1594 | Rp100,594.00 | ||
| 3 Desember 2014 | B-DES-14-533 | D-13-0921 | 41101 | SWITCHING CR TRANSFER DR 016 INTERNET BA | Rp2,305,921.00 | ||
| 3 Desember 2014 | B-DES-14-534 | D-13-0634 | 41101 | TRSF E-BANKING CR 0312/FTSCY/WS95011 197726.00 | Rp197,726.00 | ||
| 3 Desember 2014 | B-DES-14-535 | D-14-0996 | 41101 | TRSF E-BANKING CR 03/12 WSID:077M1 | Rp50,996.00 | ||
| 3 Desember 2014 | B-DES-14-536 | D-14-0996 | 41101 | SWITCHING CR TRANSFER DR 009 IBU ANTONIA PUDJI GALLERY KCU | Rp100,996.00 | ||
| 3 Desember 2014 | B-DES-14-537 | D-12-0316 | 41101 | TRSF E-BANKING CR 0312/FTSCY/WS95011 573316.00 | Rp573,316.00 | ||
| 3 Desember 2014 | B-DES-14-538 | D-12-0474 | 41101 | TRSF E-BANKING CR 03/12 WSID:087H1 | Rp200,000.00 | ||
| 4 Desember 2014 | B-DES-14-539 | D-14-1255 | 41101 | TRSF E-BANKING CR 0412/FTSCY/WS95011 100255.00 donatur AAT | Rp100,255.00 | ||
| 4 Desember 2014 | B-DES-14-540 | D-13-0824 | 41101 | TRSF E-BANKING CR 0412/FTSCY/WS95011 400824.00 spp AAT | Rp400,824.00 | ||
| 4 Desember 2014 | B-DES-14-541 | D-12-0309 | 41101 | TRSF E-BANKING CR 04/12 WSID:11191 | Rp1,000,309.00 | ||
| 4 Desember 2014 | B-DES-14-542 | D-13-0624 | 41101 | SWITCHING CR TRANSFER DR 013 BONG KIM KHIN PermataNet | Rp180,624.00 | ||
| 4 Desember 2014 | B-DES-14-543 | D-11-0054 | 41101 | TRSF E-BANKING CR 12/04 706J1 | Rp85,054.00 | ||
| 4 Desember 2014 | B-DES-14-544 | D-13-0805 | 41101 | TRSF E-BANKING CR 04/12 WSID:321F1 | Rp100,000.00 | ||
| 5 Desember 2014 | B-DES-14-545 | D-13-0903 | 41101 | SWITCHING CR TRANSFER DR 022 INDRA YUSTIAWAN PACOMNET | Rp125,903.00 | ||
| 5 Desember 2014 | B-DES-14-546 | D-14-1021 | 41101 | TRSF E-BANKING CR 0512/FTSCY/WS95011 35021.00 | Rp35,021.00 | ||
| 5 Desember 2014 | B-DES-14-547 | D-13-0847 | 41101 | TRSF E-BANKING CR 0512/FTSCY/WS95011 2000000.00 | Rp2,000,000.00 | ||
| 5 Desember 2014 | B-DES-14-548 | D-13-0904 | 41101 | TRSF E-BANKING CR 0512/FTSCY/WS95011 110904.00 B-DEC 14 | Rp110,904.00 | ||
| 5 Desember 2014 | B-DES-14-549 | D-14-1186 | 41102 | TRSF E-BANKING CR 05/12 WSID:28551 | Rp200,049.00 | ||
| 5 Desember 2014 | B-DES-14-550 | D-14-1408 | 41101 | TRSF E-BANKING CR 05/12 WSID:266E1 | Rp200,408.00 | ||
| 5 Desember 2014 | B-DES-14-551 | D-13-0685 | 41101 | TRSF E-BANKING CR 05/12 WSID:18001 | Rp50,685.00 | ||
| 6 Desember 2014 | B-DES-14-552 | D-14-1176 | 41102 | TRSF BUNGA DEP REK NO: 7771177283 BILYET 194242 | Rp230,136.96 | ||
| 6 Desember 2014 | B-DES-14-553 | D-14-1397 | 41101 | TRSF E-BANKING CR 0612/FTSCY/WS95011 295397.00 Anak Terang | Rp295,397.00 | ||
| 6 Desember 2014 | B-DES-14-554 | D-13-0857 | 41101 | TRSF E-BANKING CR TANGGAL :06/12 06/12 WSID:056Y1 | Rp160,000.00 | ||
| 6 Desember 2014 | B-DES-14-555 | D-14-1180 | 41102 | TRSF E-BANKING CR TANGGAL :06/12 06/12 WSID:54961 | Rp300,034.00 | ||
| 7 Desember 2014 | B-DES-14-556 | D-14-1305 | 41101 | TRSF E-BANKING CR TANGGAL :07/12 07/12 WSID:00061 | Rp185,305.00 | ||
| 7 Desember 2014 | B-DES-14-557 | D-14-1065 | 41101 | TRSF E-BANKING CR 12/07 80491 HAN | Rp500,000.00 | ||
| 7 Desember 2014 | B-DES-14-558 | D-11-0015 | 41101 | TRSF E-BANKING CR TANGGAL :07/12 07/12 WSID:318A1 | Rp800,000.00 | ||
| 7 Desember 2014 | B-DES-14-559 | D-13-0948 | 41101 | SWITCHING CR TANGGAL :07/12 TRANSFER DR 002 MARIA MARGARETH 5894-UNIT N | Rp85,948.00 | ||
| 7 Desember 2014 | B-DES-14-560 | D-15-1896 | 41101 | TRSF E-BANKING CR 0712/FTSCY/WS95011 100000.00 Donatur Langsung David Setiabudi | Rp100,000.00 | ||
| 8 Desember 2014 | B-DES-14-563 | D-14-1227 | 41101 | TRSF E-BANKING CR 12/08 95031 SPP KULIAH 100, SPP SD 120 F25 | Rp220,122.00 | ||
| 8 Desember 2014 | B-DES-14-564 | D-14-1205 | 41102 | TRSF E-BANKING CR 0812/FTSCY/WS95011 400205.00 | Rp400,205.00 | ||
| 8 Desember 2014 | B-DES-14-565 | D-11-0099 | 41101 | TRSF E-BANKING CR 0812/FTSCY/WS95011 5700000.00 SPP Anak Asuh | Rp5,700,000.00 | ||
| 8 Desember 2014 | B-DES-14-566 | D-14-0996 | 41101 | TRSF E-BANKING CR 12/08 95031 BEASISWA | Rp150,996.00 | ||
| 8 Desember 2014 | B-DES-14-567 | D-12-0473 | 41101 | TRSF E-BANKING CR 0812/FTSCY/WS95011 300473.00 Aat | Rp300,473.00 | ||
| 9 Desember 2014 | B-DES-14-568 | D-12-0552 | 41101 | TRSF E-BANKING CR 09/12 WSID:17941 | Rp150,000.00 | ||
| 9 Desember 2014 | B-DES-14-569 | D-14-1116 | 41101 | TRSF E-BANKING CR 12/09 74801 | Rp48,116.00 | ||
| 9 Desember 2014 | B-DES-14-570 | D-14-1477 | 41101 | TRSF E-BANKING CR 09/12 WSID:51121 | Rp120,477.00 | ||
| 10 Desember 2014 | B-DES-14-571 | D-14-1363 | 41101 | TRSF E-BANKING CR 12/10 95031 | Rp100,363.00 | ||
| 10 Desember 2014 | B-DES-14-572 | D-13-0869 | 41101 | TRSF E-BANKING CR 12/10 95031 SIANAS | Rp300,869.00 | ||
| 10 Desember 2014 | B-DES-14-573 | D-14-1123 | 41101 | TRSF E-BANKING CR 12/10 71731 | Rp100,181.00 | ||
| 11 Desember 2014 | B-DES-14-574 | D-14-0993 | 41101 | TRSF E-BANKING CR 11/12 WSID:105R1 | Rp100,993.00 | ||
| 11 Desember 2014 | B-DES-14-575 | D-13-0940 | 41101 | KR OTOMATIS LLG-BII THAMRIN KP MADE PADMI SKNFRCA50D-13-0940 sebagian lunasi u | Rp500,000.00 | ||
| 11 Desember 2014 | B-DES-14-576 | D-13-0940 | 41101 | KR OTOMATIS LLG-BII THAMRIN KP MADE PADMI SKNFRCA50D-13-0940 sebagian lunasi u | Rp500,000.00 | ||
| 11 Desember 2014 | B-DES-14-577 | D-13-0940 | 41101 | KR OTOMATIS LLG-BII THAMRIN KP MADE PADMI SKNFRCA50D-13-0940 usek setahun 3 | Rp500,000.00 | ||
| 11 Desember 2014 | B-DES-14-578 | D-13-0940 | 41101 | KR OTOMATIS LLG-BII THAMRIN KP MADE PADMI SKNFRCA50D-13-0940 usek setahun 4 | Rp120,000.00 | ||
| 11 Desember 2014 | B-DES-14-579 | D-14-1129 | 41101 | TRSF E-BANKING CR 1112/FTSCY/WS95011 101129.00 SPP Ohan | Rp101,129.00 | ||
| 11 Desember 2014 | B-DES-14-580 | YUSUP DONY PRASETY | SWITCHING CR TRANSFER DR 022 YUSUP DONY PRASETY 103.10.66.6 | Rp500,000.00 | |||
| 12 Desember 2014 | B-DES-14-581 | D-11-0051 | 41101 | TRSF E-BANKING CR 1212/FTSCY/WS95011 390051.00 Bsiswa Nov-Des14 BFebri,FMega,Cinth VERA VERDIASARI IR | Rp390,051.00 | ||
| 12 Desember 2014 | B-DES-14-582 | D-15-1965 | 41101 | TRSF E-BANKING CR 12/12 95031 YAYSAN ANAK TERA RODKO PURBA | Rp500,000.00 | ||
| 12 Desember 2014 | B-DES-14-583 | D-14-0971 | 41101 | TRSF E-BANKING CR 1212/FTSCY/WS95011 100971.00 SIANAS AAT ANASTASIA ARUM KUS | Rp100,971.00 | ||
| 12 Desember 2014 | B-DES-14-584 | D-14-1022 | 41101 | TRSF E-BANKING CR 12/12 WSID:132D1 DHYAN HADI PERWITA | Rp161,022.00 | ||
| 12 Desember 2014 | B-DES-14-585 | D-14-1120 | 41101 | TRSF E-BANKING CR 12/12 WSID:208A1 NOVI KUMOROWATI | Rp100,000.00 | ||
| 13 Desember 2014 | B-DES-14-586 | D-13-0638 | 41101 | TRSF E-BANKING CR 1312/FTSCY/WS95011 140638.00 SPP Des 2014 FELICIA SETIAWAN | Rp140,638.00 | ||
| 14 Desember 2014 | B-DES-14-587 | D-12-0442 | 41101 | TRSF E-BANKING CR 12/14 95031 D 12 0442 DES 2014 | Rp290,442.00 | ||
| 15 Desember 2014 | B-DES-14-588 | FEXXXXX HEXXX THXX | TRSF E-BANKING CR 1512/FTSCY/WS95011 200000.00 Christmas cheers | Rp200,000.00 | |||
| 15 Desember 2014 | B-DES-14-589 | D-13-0633 | 41101 | TRSF E-BANKING CR 1512/FTSCY/WS95011 200633.00 AAT Des 2014 | Rp200,633.00 | ||
| 15 Desember 2014 | B-DES-14-590 | D-14-1039 | 41101 | TRSF E-BANKING CR 1512/FTSCY/WS95011 50139.00 AAT Desember | Rp50,139.00 | ||
| 15 Desember 2014 | B-DES-14-591 | D-12-0358 | 41101 | TRSF E-BANKING CR 15/12 WSID:23341 | Rp3,000,000.00 | ||
| 15 Desember 2014 | B-DES-14-592 | D-14-1086 | 41101 | TRSF E-BANKING CR 1512/FTSCY/WS95011 150086.00 D-14-1086 | Rp150,086.00 | ||
| 16 Desember 2014 | B-DES-14-593 | D-12-0362 | 41201 | TRSF E-BANKING CR 1512/FTSCY/WS95011 200000.00 | Rp200,000.00 | ||
| 16 Desember 2014 | B-DES-14-594 | D-13-0816 | 41101 | TRSF E-BANKING CR 1512/FTSCY/WS95011 200816.00 | Rp200,816.00 | ||
| 17 Desember 2014 | B-DES-14-595 | D-11-0148 | 41101 | TRSF E-BANKING CR 1712/FTSCY/WS95011 740000.00 Donasi Des 14 | Rp740,000.00 | ||
| 17 Desember 2014 | B-DES-14-596 | D-14-1219 | 41102 | KR OTOMATIS LLG-COMMONWEALTH S Mr B DAMAR SURYO L SPP Mahasiswa: PT- 14-0110 Des 14 | Rp100,000.00 | ||
| 17 Desember 2014 | B-DES-14-597 | D-14-0996 | 41102 | SWITCHING CR TRANSFER DR 009 IBU ANTONIA PUDJI PERGURUAN T | Rp100,996.00 | ||
| 17 Desember 2014 | B-DES-14-598 | D-14-1198 | 41102 | TRSF E-BANKING CR 12/17 95031 UTK BULAN AGT SEP OCT | Rp300,079.00 | ||
| 18 Desember 2014 | B-DES-14-599 | D-11-0297 | 41101 | TRSF E-BANKING CR 1812/FTSCY/WS95011 425000.00 SPP ANAK ASUH | Rp425,000.00 | ||
| 18 Desember 2014 | B-DES-14-600 | D-12-0362 | 41201 | TRSF E-BANKING CR 1812/FTSCY/WS95011 1000000.00 | Rp1,000,000.00 | ||
| 18 Desember 2014 | B-DES-14-601 | D-12-0427 | 41101 | TRSF E-BANKING CR 1812/FTSCY/WS95011 165427.00 | Rp165,427.00 | ||
| 19 Desember 2014 | B-DES-14-602 | D-12-0306 | 41101 | TRSF E-BANKING CR 1912/FTSCY/WS95011 325306.00 D-12`0306 nov2014 | Rp325,306.00 | ||
| 19 Desember 2014 | B-DES-14-603 | D-12-0358 | 41101 | TRSF E-BANKING CR 19/12 WSID:23341 MARCEL | Rp3,000,000.00 | ||
| 21 Desember 2014 | B-DES-14-605 | D-11-0277 | 41101 | TRSF E-BANKING CR 2112/FTSCY/WS95011 300000.00 SPP Jan 2015 D-11-0277 | Rp300,000.00 | ||
| 22 Desember 2014 | B-DES-14-606 | D-11-0112 | 41101 | SETORAN TUNAI | Rp225,112.00 | ||
| 22 Desember 2014 | B-DES-14-607 | D-11-0092 | 41101 | TRSF E-BANKING CR 2212/FTSCY/WS95011 550092.00 SPP + Donasi Desember 2014 | Rp550,092.00 | ||
| 22 Desember 2014 | B-DES-14-608 | D-13-0742 | 41101 | TRSF E-BANKING CR 2212/FTSCY/WS95011 300742.00 SPP JAN-MAR 2014 SPP AAT | Rp300,742.00 | ||
| 22 Desember 2014 | B-DES-14-609 | D-14-1040 | 41101 | TRSF E-BANKING CR 12/22 95031 D141040 | Rp700,000.00 | ||
| 23 Desember 2014 | B-DES-14-610 | D-13-0919 | 41101 | TRSF E-BANKING CR 23/12 WSID:004A1 | Rp250,919.00 | ||
| 23 Desember 2014 | B-DES-14-611 | D-13-0686 | 41101 | TRSF E-BANKING CR 12/23 95031 U SPP ANAK ASUH DE S 14. GBU HARYO FEBRIARTO PR | Rp75,686.00 | ||
| 24 Desember 2014 | B-DES-14-612 | D-14-1547 | 41101 | SWITCHING CR TANGGAL :23/12 TRANSFER DR 022 LAI SUSANA 111.94.84.2 | Rp250,547.00 | ||
| 24 Desember 2014 | B-DES-14-613 | D-14-1176 | 41102 | TRSF BUNGA DEP REK NO: 7771446268 BILYET 558321 | Rp333,698.57 | ||
| 24 Desember 2014 | B-DES-14-614 | D-14-1170 | 41101 | TRSF E-BANKING CR 2412/FTSCY/WS95011 1010170.00 Beasiswa 16 orang anak asuh | Rp1,010,170.00 | ||
| 24 Desember 2014 | B-DES-14-615 | D-11-0092 | 41101 | TRSF E-BANKING CR 2412/FTSCY/WS95011 550092.00 SPP Agustus 2014 LANNY HALIM | Rp550,092.00 | ||
| 24 Desember 2014 | B-DES-14-616 | D-13-0668 | 41101 | TRSF E-BANKING CR 2412/FTSCY/WS95011 125668.00 | Rp125,668.00 | ||
| 24 Desember 2014 | B-DES-14-617 | D-14-1136 | 41101 | TRSF E-BANKING CR 12/24 95031 ADEK ASUH JANUAR | Rp121,136.00 | ||
| 24 Desember 2014 | B-DES-14-618 | D-11-0125 | 41101 | TRSF E-BANKING CR 2412/FTSCY/WS95011 150125.00 Beasiswa Dec14 HARIJANTI S | Rp150,125.00 | ||
| 24 Desember 2014 | B-DES-14-619 | D-13-0624 | 41101 | SWITCHING CR TRANSFER DR 013 BONG KIM KHIN PermataNet | Rp180,624.00 | ||
| 24 Desember 2014 | B-DES-14-620 | D-14-1036 | 41101 | TRSF E-BANKING CR TANGGAL :24/12 12/24 /WSID:570410 | Rp121,036.00 | ||
| 25 Desember 2014 | B-DES-14-621 | D-11-0234 | 41101 | TRSF E-BANKING CR TANGGAL :25/12 25/12 WSID:01501 | Rp500,234.00 | ||
| 26 Desember 2014 | B-DES-14-622 | D-13-0914 | 41101 | TRSF E-BANKING CR 12/26 95031 AAT | Rp250,000.00 | ||
| 27 Desember 2014 | B-DES-14-623 | D-12-0362 | 41201 | TRSF E-BANKING CR 2712/FTSCY/WS95011 200000.00 Donasi Langsung | Rp200,000.00 | ||
| 27 Desember 2014 | B-DES-14-624 | D-12-0502 | 41101 | TRSF E-BANKING CR 2712/FTSCY/WS95011 300502.00 Spp atalia Nop Des Jan Peb | Rp300,502.00 | ||
| 28 Desember 2014 | B-DES-14-625 | D-14-1366 | 41101 | TRSF E-BANKING CR 2812/FTSCY/WS95011 140366.00 sianas jan 2015 | Rp140,366.00 | ||
| 29 Desember 2014 | B-DES-14-626 | D-12-0362 | 41101 | TRSF E-BANKING CR 2912/FTSCY/WS95011 3000000.00 dari bu Patricia SEKAR TUNGGAL | Rp3,000,000.00 | ||
| 29 Desember 2014 | B-DES-14-627 | D-12-0411 | 41101 | TRSF E-BANKING CR 29/12 WSID:38021 ASIH SUPRIYANTI | Rp150,411.00 | ||
| 29 Desember 2014 | B-DES-14-628 | D-12-0352 | 41101 | TRSF E-BANKING CR 2912/FTSCY/WS95011 100006.00 PT-12-0006 I LUCIANA PERMATAS | Rp100,006.00 | ||
| 29 Desember 2014 | B-DES-14-629 | D-12-0352 | 41101 | TRSF E-BANKING CR 2912/FTSCY/WS95011 200352.00 D-12-0352 I LUCIANA PERMATAS | Rp200,352.00 | ||
| 29 Desember 2014 | B-DES-14-630 | D-12-0309 | 41101 | TRSF E-BANKING CR 29/12 WSID:61031 MARTINUS SUSILO | Rp1,000,309.00 | ||
| 30 Desember 2014 | B-DES-14-631 | D-14-1094 | 41101 | TRSF E-BANKING CR 3012/FTSCY/WS95011 226094.00 AAT an Yosepha YOSEPHA INDIRA MAF | Rp226,094.00 | ||
| 30 Desember 2014 | B-DES-14-632 | D-11-0090 | 41101 | TRSF E-BANKING CR 3012/FTSCY/WS95011 2400000.00 u.sek AAT jan-dec2015 FERIE MOELJADI | Rp2,400,000.00 | ||
| 31 Desember 2014 | B-DES-14-633 | D-11-0251 | 41101 | TRSF E-BANKING CR 3112/FTSCY/WS95011 100251.00 Dana rutin Jan15 AAT OLIVIA | Rp100,251.00 | ||
| 31 Desember 2014 | B-DES-14-634 | D-13-0657 | 41101 | TRSF E-BANKING CR 3112/FTSCY/WS95011 790657.00 JOANES PRAWIRA LIM | Rp790,657.00 | ||
| 31 Desember 2014 | B-DES-14-635 | D-13-0905 | 41101 | TRSF E-BANKING CR 12/31 95031 DONASI ANAK ASUH MADIANA RINA SETIJ | Rp1,183,905.00 | ||
| 31 Desember 2014 | B-DES-14-636 | D-13-0592 | 41101 | TRSF E-BANKING CR 3112/FTSCY/WS95011 2010592.00 Beasiswa SIANAS Genap 2014/2015 BERNARDUS BASTIAN | Rp2,010,592.00 | ||
| 31 Desember 2014 | B-DES-14-637 | D-14-1170 | 41201 | TRSF E-BANKING CR 3112/FTSCY/WS95011 500000.00 Untuk Operasional AAT, bkn beasiswa HENDRA WINATHA | Rp500,000.00 | ||
| 31 Desember 2014 | B-DES-14-638 | D-11-0013 | 41101 | TRSF E-BANKING CR 31/12 WSID:60661 LENNY DIANAWATI SE | Rp350,013.00 | ||
| 31 Desember 2014 | B-DES-14-639 | BCA | CR KOREKSI BUNGA | Rp156.29 | |||
| 31 Desember 2014 | B-DES-14-640 | BCA | BUNGA | Rp71,417.28 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp61,839,014.10 | ||||||
| PENGELUARAN DANA : | |||||||
| 8 Desember 2014 | B-DES-14-561 | YAYASAN AAT INDONESIA | Pemindahan Dana ke Rekening BCA Yayasan AAT Indonesia 037 351 1118 | Rp100,000,000.00 | |||
| 8 Desember 2014 | B-DES-14-562 | BCA | BA JASA E-BANKING 0311/DMCHG/0000100 BIAYA TRANSFER SME | Rp5,000.00 | |||
| 19 Desember 2014 | B-DES-14-604 | BCA | Biaya Administrasi | Rp13,000.00 | |||
| 31 Desember 2014 | B-DES-14-642 | BCA | Pajak Bunga | Rp14,314.71 | |||
| TOTAL PENGELUARAN | Rp100,032,314.71 | ||||||
| Saldo Per 31 Desember 2014 | Rp83,407,966.83 | ||||||
| BANK MANDIRI | 137-00-0705656-3 | MARIANI | |||||
| Tanggal | Kode | Kode | Kode | Uraian | Jumlah | ||
| Transaksi | Donatur | Akun | (Rupiah) | ||||
| Saldo Per 1 Desember 2014 | Rp182,850,755.76 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Desember 2014 | M-DES-14-501 | D-11-0230 | 41101 | Transfer ATM S1AW1BDU /8248 /ATM-THE OAKWOOD | Rp275,000.00 | ||
| 1 Desember 2014 | M-DES-14-502 | D-11-0213 | 41101 | Trf Inw CN OCBC NISP,(KONV)JAKARTA GUNUNG SAHARI0 | Rp390,213.00 | ||
| 1 Desember 2014 | M-DES-14-503 | D-12-0550 | 41101 | bayar sekolah bln des 2014 | Rp100,550.00 | ||
| 1 Desember 2014 | M-DES-14-504 | D-13-0629 | 41101 | Transfer DARI GREGORIUS RIZKY ADITYA | Rp115,629.00 | ||
| 1 Desember 2014 | M-DES-14-505 | D-11-0238 | 41101 | 1214 Transfer SMS DARI FRANSISCA MARIA ELDA K.S. | Rp100,238.00 | ||
| 1 Desember 2014 | M-DES-14-506 | D-14-0973 | 41101 | Transfer ATM S1AD12BK /1420 /ATM-JKT KOTA BN | Rp240,973.00 | ||
| 1 Desember 2014 | M-DES-14-507 | D-12-0419 | 41101 | OTA Budi Santoso Des 2014 | Rp1,075,419.00 | ||
| 2 Desember 2014 | M-DES-14-508 | D-13-0720 | 41101 | ATMB trf Credt 00001763 /0000007234/ATB-0000000000011 | Rp750,720.00 | ||
| 2 Desember 2014 | M-DES-14-509 | D-14-1619 | 41101 | Transfer ATM S1AWUOE3 /2243 /ATM-AM LEGOK | Rp100,619.00 | ||
| 2 Desember 2014 | M-DES-14-510 | D-14-0996 | 41101 | PRMA CR Transf 1370007056563 6019002608526333 | Rp100,996.00 | ||
| 2 Desember 2014 | M-DES-14-511 | D-11-0010 | 41101 | SPP Des 2014 | Rp250,010.00 | ||
| 3 Desember 2014 | M-DES-14-512 | D-13-0796 | 41101 | Transfer ATM S1AW13T8 /8606 /ATM-WARUNG LOBA | Rp100,000.00 | ||
| 3 Desember 2014 | M-DES-14-513 | D-12-0441 | 41101 | Transfer SMS DARI FRANCISCA KUSUMA UTARI | Rp475,441.00 | ||
| 3 Desember 2014 | M-DES-14-514 | D-12-0304 | 41101 | Transfer ATM S1AD124D /9144 /ATM-PLZ SETIABU | Rp300,304.00 | ||
| 3 Desember 2014 | M-DES-14-515 | D-14-1114 | 41101 | Transfer ATM S1NDA5FO /8282 /ATM-NONCASH | Rp171,114.00 | ||
| 3 Desember 2014 | M-DES-14-516 | D-13-0941 | 41101 | Transfer ATM S1AWKCEP /1507 /ATM-PLAMONGAN2 | Rp100,941.00 | ||
| 3 Desember 2014 | M-DES-14-517 | D-12-0362 | 41201 | Transfer ATM S1AW1CJD /8646 /ATM-BORMA BOJON | Rp500,000.00 | ||
| 4 Desember 2014 | M-DES-14-518 | D-11-0044 | 41101 | Transfer ATM S1AWK38G /9445 /ATM-PURWOTOMO-3 | Rp350,000.00 | ||
| 4 Desember 2014 | M-DES-14-519 | D-14-1207 | 41102 | Bulanan untuk anak yatim di Kalimantan | Rp300,000.00 | ||
| 4 Desember 2014 | M-DES-14-520 | D-11-0281 | 41101 | ATMB trf Credt 00009851 /1089900002/ATB-0000000000022 | Rp3,150,000.00 | ||
| 4 Desember 2014 | M-DES-14-521 | D-12-0584 | 41101 | sumbangan AAT | Rp300,000.00 | ||
| 4 Desember 2014 | M-DES-14-522 | D-13-0766 | 41101 | Transfer ATM S1AD1J3H /4958 /ATM-ST SUDIRMAN | Rp150,766.00 | ||
| 5 Desember 2014 | M-DES-14-523 | D-14-1200 | 41101 | D-14-1200 | Rp100,200.00 | ||
| 5 Desember 2014 | M-DES-14-524 | D-14-1321 | 41101 | D-14-1321 | Rp100,321.00 | ||
| 6 Desember 2014 | M-DES-14-525 | D-13-0866 | 41101 | Transfer ATM S1ANKDBD /3430 /ATM-PB KEBONSAR | Rp100,866.00 | ||
| 8 Desember 2014 | M-DES-14-526 | D-14-1487 | 41101 | Transfer ATM S1AN1JSA /9039 /ATM-SM SUKSES | Rp145,487.00 | ||
| 8 Desember 2014 | M-DES-14-527 | D-14-1059 | 41101 | Transfer DARI THERESIA WIDIYATI | Rp360,059.00 | ||
| 8 Desember 2014 | M-DES-14-528 | D-12-0362 | 41201 | untuk anak-anak terang | Rp1,500,000.00 | ||
| 9 Desember 2014 | M-DES-14-529 | D-12-0454 | 41101 | Transfer ATM S1AD07JB /2855 /ATM-CITRA CRK 1 | Rp440,000.00 | ||
| 9 Desember 2014 | M-DES-14-530 | D-12-0362 | 41201 | Transfer ATM S1ADU419 /1113 /ATM-KANWIL PAJA | Rp100,000.00 | ||
| 9 Desember 2014 | M-DES-14-531 | D-13-0945 | 41101 | Transfer ATM S1AWU36I /185 /ATM-AM DURIAN R | Rp70,945.00 | ||
| 10 Desember 2014 | M-DES-14-532 | D-12-0362 | 41201 | 1370007056563 5264222361515612 | Rp70,000.00 | ||
| 10 Desember 2014 | M-DES-14-533 | D-14-1294 | 41101 | 1370007056563 5264220181030358 | Rp150,294.00 | ||
| 10 Desember 2014 | M-DES-14-534 | D-14-1294 | 41101 | 1370007056563 5264220181030358 | Rp150,294.00 | ||
| 10 Desember 2014 | M-DES-14-535 | D-13-0946 | 41101 | Transfer ATM S1ANAC7X /9714 /ATM-HT WISANTI | Rp190,946.00 | ||
| 10 Desember 2014 | M-DES-14-536 | D-11-0302 | 41101 | KEKURANGAN YOHANES SEP Transfer ATM S1NDAE68 /6018 /ATM-NONCASH-1 | Rp200,000.00 | ||
| 11 Desember 2014 | M-DES-14-537 | D-13-0766 | 41101 | DARI THERESIA PENATEN MASANG Transfer ATM S1AW12BH /7518 /ATM-RS AGUNG | Rp150,766.00 | ||
| 12 Desember 2014 | M-DES-14-538 | D-14-1073 | 41101 | DARI JESSI EKASARI Transfer ATM S1ANK36N /6159 /ATM-HT ROYAL | Rp51,173.00 | ||
| 13 Desember 2014 | M-DES-14-540 | D-14-0996 | 41101 | DARI MONICA CHANDRAWATI TAUNAY Transfer ATM S1AS1C7K /5919 /ATM-STIE YKPN-5 | Rp100,996.00 | ||
| 13 Desember 2014 | M-DES-14-541 | TANPA NAMA PENGIRIM | PRMA CR Transf 1370007056563 5818311030007340 | Rp200,000.00 | |||
| 13 Desember 2014 | M-DES-14-542 | D-12-0490 | 41101 | DARI CONSTANTINUS Transfer ATM S1AWACFS /9425 /ATM-CB PURI | Rp375,490.00 | ||
| 14 Desember 2014 | M-DES-14-543 | D-14-0976 | 41101 | M-BK TRF CA/SA DARI YUSUF GUNAWAN | Rp150,976.00 | ||
| 17 Desember 2014 | M-DES-14-544 | D-13-0664 | 41101 | DARI 1020004280712 KE 1370007056563 Transfer otomatis | Rp80,664.00 | ||
| 17 Desember 2014 | M-DES-14-545 | D-14-1158 | 41101 | DARI R. RENALDY BRADA SENTOSA SA ATM Dr Trf S1AW13TS /3213 /ATM-POLTEK TLK | Rp175,158.00 | ||
| 19 Desember 2014 | M-DES-14-547 | D-14-0970 | 41101 | 1370007056563 5264222370745515 | Rp1,050,000.00 | ||
| 19 Desember 2014 | M-DES-14-548 | D-12-0530 | 41101 | Transfer DARI SIESKA DEWI SUMENDAP | Rp700,530.00 | ||
| 21 Desember 2014 | M-DES-14-549 | D-12-0362 | 41201 | Donasi SA OB SA No Book DARI ANITA PASCALIA | Rp200,000.00 | ||
| 21 Desember 2014 | M-DES-14-550 | D-11-0060 | 41101 | DARI NOSKI PANDAPOTAN SAMOSIR SA ATM Dr Trf S1AD12DQ /1746 /ATM-MM ALFA TBT | Rp100,000.00 | ||
| 22 Desember 2014 | M-DES-14-551 | D-11-0132 | 41101 | ATMLINK CR Transfer 1370007056563 5264222590752994 | Rp285,132.00 | ||
| 22 Desember 2014 | M-DES-14-552 | D-11-0132 | 41102 | ATMLINK CR Transfer 1370007056563 5264222590752994 | Rp300,030.00 | ||
| 23 Desember 2014 | M-DES-14-553 | D-14-0973 | 41101 | ATMLINK CR Transfer 1370007056563 5178632590019340 | Rp500,973.00 | ||
| 23 Desember 2014 | M-DES-14-554 | D-13-0803 | 41101 | DARI SUGIHARNO SA ATM Dr Trf S1AWADAF /7600 /ATM-JASMIN | Rp460,803.00 | ||
| 23 Desember 2014 | M-DES-14-555 | D-13-0932 | 41101 | DARI SHINTA SASMITANINGTYAS SA ATM Dr Trf S1AWKBGH /864 /ATM-WSM RAHARJA | Rp120,932.00 | ||
| 23 Desember 2014 | M-DES-14-556 | D-12-0362 | 41201 | Donasi Langsung Transfer DARI JOHN SAIMARA | Rp1,000,000.00 | ||
| 26 Desember 2014 | M-DES-14-557 | D-13-0664 | 41101 | DARI 1020004280712 KE 1370007056563 Auto Transfer | Rp150,664.00 | ||
| 26 Desember 2014 | M-DES-14-558 | D-13-0950 | 41101 | Transfer ATM S1AWA717 /3752 /ATM-AGUS SALIM2 | Rp130,950.00 | ||
| 28 Desember 2014 | M-DES-14-559 | D-12-0362 | 41201 | Transfer ATM S1AW1CJD /6027 /ATM-BORMA BOJON | Rp500,000.00 | ||
| 29 Desember 2014 | M-DES-14-560 | D-13-0734 | 41101 | ATMLINK CR Transfer 1370007056563 4624368800881277 | Rp100,734.00 | ||
| 29 Desember 2014 | M-DES-14-561 | D-12-0432 | 41101 | ATMB trf Credt 94866560 /0000195093/ATB-0000000000013 | Rp374,432.00 | ||
| 29 Desember 2014 | M-DES-14-562 | D-14-1073 | 41101 | DARI JESSI EKASARI Transfer ATM S1ADA354 /4519 /ATM-SUPERMALL | Rp51,173.00 | ||
| 29 Desember 2014 | M-DES-14-563 | D-12-0419 | 41101 | OTA Budi Santoso Jan 2015 Transfer DARI SIAUW ENG TEK BUDI SANTOSO | Rp1,075,419.00 | ||
| 30 Desember 2014 | M-DES-14-564 | D-13-0725 | 41101 | aat des Transfer DARI ADE YUNIAWATI | Rp175,725.00 | ||
| 31 Desember 2014 | M-DES-14-565 | TANPA NAMA PENGIRIM | ATMB trf Credt 00009851 /4735900002/ATB-0000000000022 | Rp200,000.00 | |||
| 31 Desember 2014 | M-DES-14-566 | D-12-0570 | 41101 | 1370007056563 5264220350285254 | Rp300,570.00 | ||
| 31 Desember 2014 | M-DES-14-568 | Mandiri | Bunga | Rp118,320.05 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp22,259,955.05 | ||||||
| PENGELUARAN DANA : | |||||||
| 12 Desember 2014 | M-DES-14-539 | Mandiri | Pemindahan Dana 21 MCM Outw CN Yayasan AAT Indonesia | Rp100,000,000.00 | |||
| 17 Desember 2014 | M-DES-14-546 | Mandiri | SA Monthly Fee MONTHLY CARD CHARGE 0004097662148532966 | Rp1,500.00 | |||
| 31 Desember 2014 | M-DES-14-569 | Mandiri | PAJAK | Rp23,664.01 | |||
| 31 Desember 2014 | M-DES-14-567 | Mandiri | BIAYA ADMINISTRASI | Rp10,000.00 | |||
| TOTAL PENGELUARAN | Rp100,035,164.01 | ||||||
| Saldo Per 31 Desember 2014 | Rp105,075,546.80 | ||||||
| BANK BCA | 037 351 1118 | YAYASAN AAT INDONESIA | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Desember 2014 | Rp108,524,291.88 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Desember 2014 | B-DES-14-01 | D-11-0216 | 41101 | TRSF E-BANKING CR 11/29 95031 D-11-0216 | Rp300,000.00 | ||
| 1 Desember 2014 | B-DES-14-02 | D-14-1504 | 41101 | TRSF E-BANKING CR 2911/FTSCY/WS95011 675504.00 D-14-1504 | Rp675,504.00 | ||
| 1 Desember 2014 | B-DES-14-03 | D-11-0061 | 41101 | SWITCHING CR TANGGAL :30/11 TRANSFER DR 013 GABRIELLA SURYASTU PermataMobi | Rp495,061.00 | ||
| 1 Desember 2014 | B-DES-14-04 | D-12-0367 | 41102 | TRSF E-BANKING CR 3011/FTSCY/WS95011 800000.00 unt KemuliaanTUHAN Via AAT | Rp800,000.00 | ||
| 1 Desember 2014 | B-DES-14-05 | D-13-0829 | 41101 | TRSF E-BANKING CR 3011/FTSCY/WS95011 195829.00 UANG SEKOLAH ANAK ASUH DESEMBER `14 | Rp195,829.00 | ||
| 1 Desember 2014 | B-DES-14-06 | D-14-1138 | 41102 | TRSF E-BANKING CR 11/30 83661 BEASISWA | Rp200,102.00 | ||
| 1 Desember 2014 | B-DES-14-07 | D-11-0060 | 41101 | TRSF E-BANKING CR TANGGAL :30/11 30/11 WSID:279M1 | Rp100,000.00 | ||
| 1 Desember 2014 | B-DES-14-08 | D-14-1280 | 41101 | TRSF E-BANKING CR TANGGAL :30/11 30/11 WSID:018O1 | Rp200,128.00 | ||
| 1 Desember 2014 | B-DES-14-09 | D-14-1488 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 300488.00 ANAK ASUH -3 OCT14-JUN15 | Rp300,488.00 | ||
| 1 Desember 2014 | B-DES-14-10 | D-14-1353 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 3355353.00 Donasi | Rp3,355,353.00 | ||
| 1 Desember 2014 | B-DES-14-11 | D-14-1442 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 85442.00 Priska devina donasi AAT VIRA | Rp85,442.00 | ||
| 1 Desember 2014 | B-DES-14-12 | D-12-0486 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 90486.00 | Rp90,486.00 | ||
| 1 Desember 2014 | B-DES-14-13 | D-14-0996 | 41101 | TRSF E-BANKING CR 01/12 WSID:25391 | Rp200,996.00 | ||
| 1 Desember 2014 | B-DES-14-14 | D-14-1247 | 41101 | SWITCHING CR TRANSFER DR 002 DWI ANTONO 0190 - KC B | Rp100,247.00 | ||
| 1 Desember 2014 | B-DES-14-15 | D-14-1543 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 120543.00 Beasiswa Desember | Rp120,543.00 | ||
| 1 Desember 2014 | B-DES-14-16 | D-14-1495 | 41101 | TRSF E-BANKING CR 12/01 95031 DONASI DES 14 | Rp100,000.00 | ||
| 1 Desember 2014 | B-DES-14-17 | D-14-0967 | 41101 | SWITCHING CR TRANSFER DR 022 ALOYSIA NATAYA DEV 36.71.228.2 | Rp500,967.00 | ||
| 1 Desember 2014 | B-DES-14-18 | D-12-0367 | 41102 | TRSF E-BANKING CR 01/12 WSID:00691 | Rp1,000,000.00 | ||
| 1 Desember 2014 | B-DES-14-19 | D-14-1041 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95051 270000.00 M69859460M P0123850462P | Rp270,000.00 | ||
| 1 Desember 2014 | B-DES-14-20 | D-14-1425 | 41101 | TRSF E-BANKING CR 01/12 WSID:046J1 | Rp200,425.00 | ||
| 1 Desember 2014 | B-DES-14-21 | D-14-1606 | 41101 | TRSF E-BANKING CR 0112/FTSCY/WS95011 140606.00 anak asuh dec | Rp140,606.00 | ||
| 2 Desember 2014 | B-DES-14-22 | D-14-1238 | 41101 | TRSF E-BANKING CR 12/02 95031 DONASI ANAK ASUH | Rp1,450,238.00 | ||
| 2 Desember 2014 | B-DES-14-23 | D-14-0996 | 41101 | TRSF E-BANKING CR 0212/FTSCY/WS95011 300996.00 AAT Des 2014 | Rp300,996.00 | ||
| 2 Desember 2014 | B-DES-14-24 | D-14-1098 | 41101 | TRSF E-BANKING CR 0212/FTSCY/WS95011 151058.00 U/ Des`14 | Rp151,058.00 | ||
| 2 Desember 2014 | B-DES-14-25 | D-14-1464 | 41101 | TRSF E-BANKING CR 02/12 WSID:69711 | Rp500,000.00 | ||
| 2 Desember 2014 | B-DES-14-26 | D-14-1206 | 41102 | TRSF E-BANKING CR 0212/FTSCY/WS95011 100000.00 beasiswa | Rp100,000.00 | ||
| 2 Desember 2014 | B-DES-14-27 | D-13-0644 | 41101 | TRSF E-BANKING CR 0212/FTSCY/WS95011 900644.00 D-13-0644 | Rp900,644.00 | ||
| 2 Desember 2014 | B-DES-14-28 | D-14-0996 | 41101 | TRSF E-BANKING CR 0212/FTSCY/WS95011 200996.00 Beasiswa bln Des | Rp200,996.00 | ||
| 2 Desember 2014 | B-DES-14-29 | D-14-1570 | 41101 | TRSF E-BANKING CR 0212/FTSCY/WS95011 100570.00 | Rp100,570.00 | ||
| 2 Desember 2014 | B-DES-14-30 | D-14-1663 | 41101 | TRSF E-BANKING CR 0212/FTSCY/WS95011 600663.00 | Rp600,663.00 | ||
| 2 Desember 2014 | B-DES-14-31 | D-11-0039 | 41101 | TRSF E-BANKING CR 12/02 81441 SPP ANAK ASUH | Rp480,039.00 | ||
| 2 Desember 2014 | B-DES-14-32 | D-14-0996 | 41101 | SWITCHING CR TRANSFER DR 008 C SRI HARTATI BUDI PURWOMARTAN | Rp50,996.00 | ||
| 2 Desember 2014 | B-DES-14-33 | RUXX SUXXXXX | TRSF E-BANKING CR 02/12 WSID:32841 | Rp200,000.00 | |||
| 2 Desember 2014 | B-DES-14-34 | D-12-0362 | 41201 | TRSF E-BANKING CR 0212/FTSCY/WS95011 500000.00 utk beasiswa aat | Rp500,000.00 | ||
| 2 Desember 2014 | B-DES-14-35 | D-14-1479 | 41101 | TRSF E-BANKING CR 12/02 95031 PEMBAYARAN BULAN DESEMBER | Rp500,479.00 | ||
| 3 Desember 2014 | B-DES-14-36 | D-14-1430 | 41101 | TRSF E-BANKING CR 03/12 WSID:071A1 | Rp195,430.00 | ||
| 3 Desember 2014 | B-DES-14-37 | D-14-1534 | 41101 | TRSF E-BANKING CR 12/03 95031 | Rp65,534.00 | ||
| 3 Desember 2014 | B-DES-14-38 | D-14-1583 | 41101 | TRSF E-BANKING CR 12/03 95031 AAT ID-14-1583 | Rp100,583.00 | ||
| 3 Desember 2014 | B-DES-14-39 | D-14-1225 | 41102 | TRSF E-BANKING CR 12/03 95031 SEMESTER GASAL | Rp1,200,000.00 | ||
| 3 Desember 2014 | B-DES-14-40 | D-14-1536 | 41101 | TRSF E-BANKING CR 0312/FTSCY/WS95011 650536.00 Nicholas Benjamin Jul - Dec 2014 | Rp650,536.00 | ||
| 3 Desember 2014 | B-DES-14-41 | D-14-1384 | 41101 | TRSF E-BANKING CR 0312/FTSCY/WS95011 50384.00 SPP PUTRI YULIANA DES 2014 | Rp50,384.00 | ||
| 3 Desember 2014 | B-DES-14-42 | D-14-1383 | 41101 | TRSF E-BANKING CR 0312/FTSCY/WS95011 145000.00 Des`14 Yuliana + Laurensia Angelia | Rp145,000.00 | ||
| 3 Desember 2014 | B-DES-14-43 | D-11-0263 | 41101 | TRSF E-BANKING CR 12/03 95031 LIZA SMG | Rp100,263.00 | ||
| 3 Desember 2014 | B-DES-14-44 | D-13-0877 | 41101 | TRSF E-BANKING CR 12/03 95031 DONASI EMILDA | Rp5,000,877.00 | ||
| 3 Desember 2014 | B-DES-14-45 | D-14-1628 | 41101 | TRSF E-BANKING CR 12/03 95031 | Rp450,628.00 | ||
| 3 Desember 2014 | B-DES-14-46 | SIX JAXXX | TRSF E-BANKING CR 03/12 WSID:102R1 | Rp100,000.00 | |||
| 3 Desember 2014 | B-DES-14-47 | HEXXXXX AGXXXXXXX | TRSF E-BANKING CR 12/03 95031 | Rp200,000.00 | |||
| 3 Desember 2014 | B-DES-14-48 | D-14-1667 | 41101 | TRSF E-BANKING CR 12/03 95031 DONASI | Rp100,000.00 | ||
| 3 Desember 2014 | B-DES-14-49 | D-13-0647 | 41101 | TRSF E-BANKING CR 03/12 WSID:46901 | Rp480,647.00 | ||
| 4 Desember 2014 | B-DES-14-50 | D-14-1597 | 41101 | TRSF E-BANKING CR 12/04 95031 | Rp400,000.00 | ||
| 4 Desember 2014 | B-DES-14-51 | D-14-1324 | 41101 | TRSF E-BANKING CR 0412/FTSCY/WS95011 200324.00 D-14-1324 | Rp200,324.00 | ||
| 4 Desember 2014 | B-DES-14-52 | D-14-1379 | 41101 | TRSF E-BANKING CR 12/04 95031 UANG SEKOLAH NOPEMBER-DESEMBER | Rp200,379.00 | ||
| 4 Desember 2014 | B-DES-14-53 | D-14-1048 | 41101 | TRSF E-BANKING CR 04/12 WSID:241F1 | Rp40,048.00 | ||
| 4 Desember 2014 | B-DES-14-54 | D-14-1320 | 41101 | TRSF E-BANKING CR 0412/FTSCY/WS95011 100320.00 Rudhi Christianus HP 081213019393 | Rp100,320.00 | ||
| 4 Desember 2014 | B-DES-14-55 | D-14-1489 | 41101 | TRSF E-BANKING CR 04/12 WSID:129F1 | Rp300,489.00 | ||
| 4 Desember 2014 | B-DES-14-56 | D-12-0531 | 41101 | TRSF E-BANKING CR 0412/FTSCY/WS95011 500000.00 DARI IBU LILY BANDUNG | Rp500,000.00 | ||
| 4 Desember 2014 | B-DES-14-57 | D-14-1671 | 41101 | TRSF E-BANKING CR 12/04 95031 SPP EVAN TRISTAN H | Rp600,671.00 | ||
| 4 Desember 2014 | B-DES-14-58 | D-14-1275 | 41101 | TRSF E-BANKING CR 04/12 WSID:00841 | Rp100,275.00 | ||
| 4 Desember 2014 | B-DES-14-59 | D-14-1693 | 41101 | TRSF E-BANKING CR 12/04 95031 PARTISIPASI | Rp100,000.00 | ||
| 4 Desember 2014 | B-DES-14-60 | D-13-0730 | 41101 | TRSF E-BANKING CR 04/12 WSID:109M1 | Rp500,730.00 | ||
| 4 Desember 2014 | B-DES-14-61 | D-13-0817 | 41101 | TRSF E-BANKING CR 04/12 WSID:305B1 | Rp150,817.00 | ||
| 4 Desember 2014 | B-DES-14-62 | D-12-0364 | 41101 | TRSF E-BANKING CR 0412/FTSCY/WS95011 200000.00 SPP MAHASISWA DR D-12-0364 | Rp200,000.00 | ||
| 4 Desember 2014 | B-DES-14-63 | D-13-0942 | 41101 | TRSF E-BANKING CR 12/04 95031 AAT FELIX KIKI | Rp200,942.00 | ||
| 5 Desember 2014 | B-DES-14-64 | D-14-1519 | 41101 | TRSF E-BANKING CR 0512/FTSCY/WS95011 985519.00 | Rp985,519.00 | ||
| 5 Desember 2014 | B-DES-14-65 | D-13-0758 | 41101 | TRSF E-BANKING CR 0512/FTSCY/WS95011 150758.00 AAT D-13-0758 | Rp150,758.00 | ||
| 5 Desember 2014 | B-DES-14-66 | D-14-1666 | 41101 | SWITCHING CR TRANSFER DR 002 RIKO KRISIANTO 3020-UNIT K | Rp120,666.00 | ||
| 5 Desember 2014 | B-DES-14-67 | D-14-1289 | 41101 | SWITCHING CR TRANSFER DR 110 ADRIANUS ULUN S.B. BANK BJB | Rp75,289.00 | ||
| 5 Desember 2014 | B-DES-14-68 | D-14-1245 | 41101 | TRSF E-BANKING CR 0512/FTSCY/WS95011 60245.00 Desember 2014 D-14-1245 | Rp60,245.00 | ||
| 5 Desember 2014 | B-DES-14-69 | D-14-1664 | 41101 | SWITCHING CR TRANSFER DR 009 SDRI SDRI IIS APR STASIUN JOM | Rp50,664.00 | ||
| 5 Desember 2014 | B-DES-14-70 | D-14-1377 | 41101 | TRSF E-BANKING CR 0512/FTSCY/WS95011 100377.00 D-14-1377 | Rp100,377.00 | ||
| 6 Desember 2014 | B-DES-14-71 | D-14-1312 | 41101 | TRSF E-BANKING CR 12/06 95031 DONASI DARI IBU ELIZ D1312 | Rp150,312.00 | ||
| 6 Desember 2014 | B-DES-14-72 | D-14-1449 | 41101 | TRSF E-BANKING CR 0612/FTSCY/WS95011 600000.00 Donasi Q4 2014 | Rp600,000.00 | ||
| 6 Desember 2014 | B-DES-14-73 | D-14-1345 | 41101 | TRSF E-BANKING CR TANGGAL :06/12 06/12 WSID:11921 | Rp100,345.00 | ||
| 7 Desember 2014 | B-DES-14-74 | D-13-0807 | 41101 | TRSF E-BANKING CR TANGGAL :06/12 06/12 WSID:195V1 | Rp225,807.00 | ||
| 7 Desember 2014 | B-DES-14-75 | D-14-1142 | 41101 | TRSF E-BANKING CR TANGGAL :06/12 06/12 WSID:265Z1 | Rp100,142.00 | ||
| 7 Desember 2014 | B-DES-14-76 | LEXXX WIXXXXXXX | TRSF E-BANKING CR TANGGAL :06/12 06/12 WSID:285V1 | Rp600,000.00 | |||
| 8 Desember 2014 | B-DES-14-77 | D-14-1049 | 41101 | TRSF E-BANKING CR 12/07 95031 AAT 2014 2015 | Rp2,520,049.00 | ||
| 8 Desember 2014 | B-DES-14-78 | D-14-1369 | 41101 | TRSF E-BANKING CR TANGGAL :07/12 07/12 WSID:34621 | Rp150,369.00 | ||
| 8 Desember 2014 | B-DES-14-79 | D-14-1342 | 41101 | SWITCHING CR TANGGAL :07/12 TRANSFER DR 008 LUCIA CHANDRA DEWI PECANGAAN | Rp400,342.00 | ||
| 8 Desember 2014 | B-DES-14-80 | D-14-1092 | 41101 | TRSF E-BANKING CR TANGGAL :07/12 07/12 WSID:152P1 | Rp151,092.00 | ||
| 8 Desember 2014 | B-DES-14-81 | D-14-1330 | 41101 | TRSF E-BANKING CR 0812/FTSCY/WS95011 100330.00 donasi otomatis setiap tgl 8 | Rp100,330.00 | ||
| 8 Desember 2014 | B-DES-14-82 | D-14-1145 | 41101 | TRSF E-BANKING CR 0812/FTSCY/WS95011 255145.00 | Rp255,145.00 | ||
| 8 Desember 2014 | B-DES-14-83 | D-11-0104 | 41101 | TRSF E-BANKING CR 0812/FTSCY/WS95011 600104.00 CHRISTINA AUDREY | Rp600,104.00 | ||
| 8 Desember 2014 | B-DES-14-84 | D-14-1824 | 41101 | TRSF E-BANKING CR 12/08 95031 DR KEL ALM WMD | Rp2,000,000.00 | ||
| 8 Desember 2014 | B-DES-14-85 | D-13-0877 | TRSF E-BANKING CR 12/08 95031 BANDENG JUWANA | Rp1,000,000.00 | |||
| 8 Desember 2014 | B-DES-14-86 | D-11-0060 | 41101 | SWITCHING CR TRANSFER DR 089 PIUS SUPARDAN HR MUHAMMAD | Rp500,000.00 | ||
| 8 Desember 2014 | B-DES-14-87 | D-14-1599 | 41101 | TRSF E-BANKING CR 08/12 WSID:174V1 | Rp100,599.00 | ||
| 8 Desember 2014 | B-DES-14-88 | D-12-0362 | 41201 | TRSF E-BANKING CR 0812/FTSCY/WS95011 300000.00 anak terang Dec 2014 | Rp300,000.00 | ||
| 8 Desember 2014 | B-DES-14-89 | D-14-1428 | 41101 | TRSF E-BANKING CR 0912/FTSCY/WS95011 50428.00 donasi D-14-1428 nadia raisa maynrd | Rp50,428.00 | ||
| 9 Desember 2014 | B-DES-14-90 | D-11-0109 | 41102 | TRSF E-BANKING CR 0912/FTSCY/WS95051 6500000.00 IKKA MARISA SPP 2015 | Rp6,500,000.00 | ||
| 9 Desember 2014 | B-DES-14-91 | D-11-0109 | 41102 | TRSF E-BANKING CR 0912/FTSCY/WS95051 8840000.00 HANDY WIBOWO SPP 2015 | Rp8,840,000.00 | ||
| 9 Desember 2014 | B-DES-14-92 | D-14-1498 | 41101 | TRSF E-BANKING CR 0912/FTSCY/WS95011 75498.00 Beasiswa Sella Candra Dewi | Rp75,498.00 | ||
| 9 Desember 2014 | B-DES-14-93 | D-13-0874 | 41101 | TRSF E-BANKING CR 0912/FTSCY/WS95011 500874.00 stevany olivia + kallistus wahyu | Rp500,874.00 | ||
| 9 Desember 2014 | B-DES-14-94 | D-14-1451 | 41101 | TRSF E-BANKING CR 09/12 WSID:231C1 | Rp120,451.00 | ||
| 9 Desember 2014 | B-DES-14-95 | D-14-1313 | 41102 | TRSF E-BANKING CR 09/12 WSID:054D1 | Rp100,313.00 | ||
| 10 Desember 2014 | B-DES-14-96 | D-11-0109 | 41102 | TRSF E-BANKING CR 1012/FTSCY/WS95051 1800000.00 HANDY WIBOWO KOST JAN 2015-JUNI 2015 | Rp1,800,000.00 | ||
| 10 Desember 2014 | B-DES-14-97 | D-13-0701 | 41101 | TRSF E-BANKING CR 12/10 95031 CEMUNGUDDD | Rp100,000.00 | ||
| 11 Desember 2014 | B-DES-14-98 | D-14-1684 | 41101 | TRSF E-BANKING CR 1112/FTSCY/WS95011 600684.00 Untuk Fransiska Fita W | Rp600,684.00 | ||
| 11 Desember 2014 | B-DES-14-99 | VEXXXXXXX F ADX | SWITCHING CR TRANSFER DR 023 VENANSIUS F ADI BANK CENTRA | Rp100,000.00 | |||
| 11 Desember 2014 | B-DES-14-100 | D-14-1649 | 41101 | TRSF E-BANKING CR 1112/FTSCY/WS95011 420649.00 donasi david yonathan | Rp420,649.00 | ||
| 11 Desember 2014 | B-DES-14-101 | D-12-0362 | 41210 | TRSF E-BANKING CR 1112/FTSCY/WS95011 250000.00 unt aat | Rp250,000.00 | ||
| 11 Desember 2014 | B-DES-14-102 | D-13-0642 | 41101 | TRSF E-BANKING CR 11/12 WSID:200B1 | Rp420,642.00 | ||
| 11 Desember 2014 | B-DES-14-103 | D-14-1446 | 41101 | TRSF E-BANKING CR 1112/FTSCY/WS95011 600446.00 okt - des 14 | Rp600,446.00 | ||
| 11 Desember 2014 | B-DES-14-104 | D-14-0994 | 41101 | TRSF E-BANKING CR 12/11 81121 UNTUK ADRIAN DR FR SRI DIARSIH | Rp50,994.00 | ||
| 11 Desember 2014 | B-DES-14-105 | D-14-1695 | 41101 | TRSF E-BANKING CR 1112/FTSCY/WS95011 100000.00 dana ke 1 des 2014 | Rp100,000.00 | ||
| 11 Desember 2014 | B-DES-14-106 | D-11-0060 | 41101 | TRSF E-BANKING CR 12/11 95031 | Rp500,000.00 | ||
| 11 Desember 2014 | B-DES-14-107 | D-14-1322 | 41101 | TRSF E-BANKING CR 1112/FTSCY/WS95011 100322.00 UTK ADIK SUBAYU Dr 2N, Jkt | Rp100,322.00 | ||
| 11 Desember 2014 | B-DES-14-108 | D-14-1322 | 41101 | TRSF E-BANKING CR 1112/FTSCY/WS95011 100322.00 UTK ADIK YULIUS N Dr 2N, Jkt | Rp100,322.00 | ||
| 11 Desember 2014 | B-DES-14-109 | D-14-1693 | 41101 | TRSF E-BANKING CR 12/11 95031 DONASI 6 BULAN | Rp240,693.00 | ||
| 12 Desember 2014 | B-DES-14-110 | D-14-1576 | 41101 | TRSF E-BANKING CR 1212/FTSCY/WS95011 50576.00 Theresia Irza Pram | Rp50,576.00 | ||
| 12 Desember 2014 | B-DES-14-111 | D-11-0060 | 41101 | TRSF E-BANKING CR 1212/FTSCY/WS95011 100000.00 marjori susetijo | Rp100,000.00 | ||
| 12 Desember 2014 | B-DES-14-112 | D-11-0060 | 41101 | TRSF E-BANKING CR 12/12 WSID:38271 | Rp500,000.00 | ||
| 12 Desember 2014 | B-DES-14-113 | D-11-0060 | 41101 | TRSF E-BANKING CR 12/12 95031 MONICA SUSETYO | Rp100,000.00 | ||
| 12 Desember 2014 | B-DES-14-114 | D-14-1635 | 41101 | TRSF E-BANKING CR 1212/FTSCY/WS95011 1200635.00 | Rp1,200,635.00 | ||
| 12 Desember 2014 | B-DES-14-115 | D-14-1635 | 41101 | TRSF E-BANKING CR 1212/FTSCY/WS95011 360635.00 | Rp360,635.00 | ||
| 13 Desember 2014 | B-DES-14-116 | D-14-1433 | 41101 | TRSF E-BANKING CR 12/13 95031 | Rp250,433.00 | ||
| 13 Desember 2014 | B-DES-14-117 | D-14-1615 | 41101 | TRSF E-BANKING CR 1312/FTSCY/WS95011 60615.00 Donasi AAT | Rp60,615.00 | ||
| 13 Desember 2014 | B-DES-14-118 | D-14-1009 | 41101 | TRSF E-BANKING CR 1312/FTSCY/WS95011 300009.00 donasi anak asuh Bobby Laksono J | Rp300,009.00 | ||
| 13 Desember 2014 | B-DES-14-119 | D-14-1713 | 41101 | SWITCHING CR TANGGAL :13/12 TRANSFER DR 002 10026281313887740 SMS BANKING | Rp100,713.00 | ||
| 13 Desember 2014 | B-DES-14-120 | D-14-1715 | 41101 | TRSF E-BANKING CR 1312/FTSCY/WS95011 1560715.00 Widia + Sheirly Subang | Rp1,560,715.00 | ||
| 13 Desember 2014 | B-DES-14-121 | D-13-0923 | 41101 | TRSF E-BANKING CR TANGGAL :13/12 13/12 WSID:350W1 | Rp200,181.00 | ||
| 13 Desember 2014 | B-DES-14-122 | HEXXXXX AGXXXXXXX | TRSF E-BANKING CR 12/13 95031 | Rp200,000.00 | |||
| 14 Desember 2014 | B-DES-14-123 | D-14-1605 | 41101 | TRSF E-BANKING CR 12/14 95031 DESEMBER AAT | Rp1,800,000.00 | ||
| 14 Desember 2014 | B-DES-14-124 | HAXXX SUXXXXX | TRSF E-BANKING CR 12/14 95031 | Rp300,000.00 | |||
| 14 Desember 2014 | B-DES-14-125 | D-14-1721 | 41101 | TRSF E-BANKING CR 1412/FTSCY/WS95011 150721.00 for lovina | Rp150,721.00 | ||
| 14 Desember 2014 | B-DES-14-126 | D-14-1263 | 41101 | TRSF E-BANKING CR 1412/FTSCY/WS95011 1200263.00 Yulius Meo Lobhu | Rp1,200,263.00 | ||
| 14 Desember 2014 | B-DES-14-127 | D-14-1263 | 41101 | TRSF E-BANKING CR 1412/FTSCY/WS95011 600263.00 albert giovanni siswanto | Rp600,263.00 | ||
| 14 Desember 2014 | B-DES-14-128 | D-14-1263 | 41101 | TRSF E-BANKING CR 1412/FTSCY/WS95011 1200263.00 deodatus layo | Rp1,200,263.00 | ||
| 14 Desember 2014 | B-DES-14-129 | D-14-1263 | 41101 | TRSF E-BANKING CR 1412/FTSCY/WS95011 1200263.00 evan | Rp1,200,263.00 | ||
| 14 Desember 2014 | B-DES-14-130 | D-14-1263 | 41101 | TRSF E-BANKING CR 1412/FTSCY/WS95011 960263.00 agustina | Rp960,263.00 | ||
| 14 Desember 2014 | B-DES-14-131 | D-14-1418 | 41101 | TRSF E-BANKING CR 1412/FTSCY/WS95011 100418.00 | Rp100,418.00 | ||
| 14 Desember 2014 | B-DES-14-132 | D-14-1712 | 41101 | TRSF E-BANKING CR 1412/FTSCY/WS95011 600712.00 Donasi AAT ID D-14-1712 | Rp600,712.00 | ||
| 15 Desember 2014 | B-DES-14-133 | D-14-1722 | 41101 | TRSF E-BANKING CR 1512/FTSCY/WS95011 500000.00 Anak2 Terang via Emilda | Rp500,000.00 | ||
| 15 Desember 2014 | B-DES-14-134 | D-11-0079 | 41101 | SWITCHING CR TRANSFER DR 013 STEVE KURNIAWAN PermataNet | Rp600,079.00 | ||
| 15 Desember 2014 | B-DES-14-135 | D-14-1264 | 41101 | TRSF E-BANKING CR 1512/FTSCY/WS95011 200264.00 | Rp200,264.00 | ||
| 15 Desember 2014 | B-DES-14-136 | D-14-1624 | 41101 | SWITCHING CR TRANSFER DR 200 BTN JL JEND SUD | Rp600,624.00 | ||
| 15 Desember 2014 | B-DES-14-137 | D-14-1332 | 41101 | TRSF E-BANKING CR 15/12 WSID:173Q1 | Rp45,332.00 | ||
| 15 Desember 2014 | B-DES-14-138 | D-14-1464 | 41101 | TRSF E-BANKING CR 15/12 WSID:69711 | Rp500,000.00 | ||
| 15 Desember 2014 | B-DES-14-139 | D-14-1385 | 41101 | SWITCHING CR TRANSFER DR 009 - KOUW DEVINA CHR SPBU LAMPER | Rp100,385.00 | ||
| 16 Desember 2014 | B-DES-14-140 | D-14-1702 | 41101 | TRSF E-BANKING CR 12/16 704T1 | Rp300,702.00 | ||
| 16 Desember 2014 | B-DES-14-141 | D-14-1137 | 41101 | TRSF E-BANKING CR 1612/FTSCY/WS95011 50137.00 untuk anak asuh maria marsellina | Rp50,137.00 | ||
| 16 Desember 2014 | B-DES-14-142 | D-14-1709 | 41101 | TRSF E-BANKING CR 16/12 WSID:12581 | Rp840,709.00 | ||
| 16 Desember 2014 | B-DES-14-143 | D-14-1518 | 41101 | TRSF E-BANKING CR 1612/ACSCY/0000100 14121600133176 1914,INV133 | Rp9,525,000.00 | ||
| 16 Desember 2014 | B-DES-14-144 | D-14-1734 | 41101 | TRSF E-BANKING CR 12/16 95031 DONATUR ATT | Rp300,734.00 | ||
| 16 Desember 2014 | B-DES-14-145 | D-13-0595 | 41101 | TRSF E-BANKING CR 12/16 95031 OKT DES 2014 | Rp600,595.00 | ||
| 17 Desember 2014 | B-DES-14-146 | D-14-1735 | 41101 | TRSF E-BANKING CR 1712/FTSCY/WS95011 10735.00 OPR | Rp10,735.00 | ||
| 17 Desember 2014 | B-DES-14-147 | D-11-0079 | 41101 | SWITCHING CR TRANSFER DR 013 STEVE KURNIAWAN PermataNet | Rp300,079.00 | ||
| 17 Desember 2014 | B-DES-14-148 | D-14-1719 | 41101 | TRSF E-BANKING CR 12/17 71651 D-14-1719 | Rp480,719.00 | ||
| 18 Desember 2014 | B-DES-14-150 | D-14-1667 | 41101 | TRSF E-BANKING CR 18/12 WSID:196A1 | Rp40,000.00 | ||
| 18 Desember 2014 | B-DES-14-151 | D-12-0362 | 41210 | TRSF E-BANKING CR 12/18 95031 TRANSFER 1 JT TANPA NAMA | Rp1,000,000.00 | ||
| 18 Desember 2014 | B-DES-14-152 | D-14-1751 | 41101 | TRSF E-BANKING CR 1812/FTSCY/WS95011 40751.00 | Rp40,751.00 | ||
| 18 Desember 2014 | B-DES-14-153 | D-13-0625 | 41101 | TRSF E-BANKING CR 12/18 95031 | Rp120,625.00 | ||
| 18 Desember 2014 | B-DES-14-154 | D-14-1745 | 41101 | TRSF E-BANKING CR 1812/FTSCY/WS95011 240745.00 donasi | Rp240,745.00 | ||
| 18 Desember 2014 | B-DES-14-155 | D-14-1700 | 41101 | TRSF E-BANKING CR 12/18 95031 DONASI | Rp480,700.00 | ||
| 19 Desember 2014 | B-DES-14-156 | D-14-1334 | 41101 | TRSF E-BANKING CR 1912/FTSCY/WS95011 2360334.00 D-14-1334 IMELDA NUGRAHA | Rp2,360,334.00 | ||
| 19 Desember 2014 | B-DES-14-157 | D-14-1248 | 41101 | TRSF E-BANKING CR 12/19 95031 CHRISTIAN SILMAN | Rp600,248.00 | ||
| 19 Desember 2014 | B-DES-14-158 | D-11-0242 | 41101 | TRSF E-BANKING CR 1912/FTSCY/WS95011 300242.00 donasi desember VIVO ADDIO SUKAYAM | Rp300,242.00 | ||
| 19 Desember 2014 | B-DES-14-159 | D-14-1450 | 41101 | TRSF E-BANKING CR 1912/FTSCY/WS95011 250000.00 SARITHA DEWI | Rp250,000.00 | ||
| 19 Desember 2014 | B-DES-14-160 | D-14-1627 | 41101 | TRSF E-BANKING CR 19/12 WSID:23941 TERESIA AYU YULIAM | Rp120,627.00 | ||
| 19 Desember 2014 | B-DES-14-161 | D-11-0081 | 41101 | TRSF E-BANKING CR 1912/FTSCY/WS95011 1050000.00 donasi aat AGUSTINA | Rp1,050,000.00 | ||
| 19 Desember 2014 | B-DES-14-162 | D-12-0367 | 41102 | TRSF E-BANKING CR 1912/FTSCY/WS95011 80000.00 donasi DENNY BRILLIANTO | Rp80,000.00 | ||
| 19 Desember 2014 | B-DES-14-164 | D-13-0636 | 41101 | TRSF E-BANKING CR TANGGAL :20/12 20/12 WSID:37611 IVAN CHRISTANTO | Rp150,000.00 | ||
| 19 Desember 2014 | B-DES-14-165 | D-14-1190 | 41102 | TRSF E-BANKING CR TANGGAL :20/12 20/12 WSID:37611 IVAN CHRISTANTO | Rp100,000.00 | ||
| 19 Desember 2014 | B-DES-14-166 | D-14-1191 | 41102 | TRSF E-BANKING CR TANGGAL :20/12 20/12 WSID:37611 IVAN CHRISTANTO | Rp100,000.00 | ||
| 20 Desember 2014 | B-DES-14-167 | D-13-0702 | 41101 | TRSF E-BANKING CR TANGGAL :20/12 20/12 WSID:37611 IVAN CHRISTANTO | Rp75,000.00 | ||
| 20 Desember 2014 | B-DES-14-168 | GAXXXXX SEXXXXXXXX | TRSF E-BANKING CR TANGGAL :20/12 20/12 WSID:002S1 GABRIEL SEFRIYANTO | Rp50,000.00 | |||
| 20 Desember 2014 | B-DES-14-169 | D-14-1328 | 41101 | TRSF E-BANKING CR TANGGAL :20/12 20/12 WSID:37591 ERVIEN DIAN WIDYAW | Rp3,000,328.00 | ||
| 20 Desember 2014 | B-DES-14-170 | D-14-1333 | 41101 | TRSF E-BANKING CR TANGGAL :20/12 20/12 WSID:276B1 RISTIA PUTRI UTAMI | Rp100,333.00 | ||
| 20 Desember 2014 | B-DES-14-171 | D-14-1767 | 41101 | TRSF E-BANKING CR 12/20 95031 SPP 6 BLN BAGAS AGNES TUTIK PURWAN | Rp120,767.00 | ||
| 21 Desember 2014 | B-DES-14-172 | D-14-1500 | 41101 | TRSF E-BANKING CR 12/21 95031 D 14 1500 HARGI | Rp7,700,000.00 | ||
| 21 Desember 2014 | B-DES-14-173 | D-14-1548 | 41101 | TRSF E-BANKING CR 2112/FTSCY/WS95011 600548.00 D-14-1548 SPP Jan-Jun 2015 | Rp600,548.00 | ||
| 21 Desember 2014 | B-DES-14-174 | D-14-1394 | 41101 | TRSF E-BANKING CR 2112/FTSCY/WS95011 180394.00 D-14-1394 SPP Sep-Des 2014 | Rp180,394.00 | ||
| 21 Desember 2014 | B-DES-14-175 | D-14-1295 | 41101 | TRSF E-BANKING CR 2112/FTSCY/WS95011 180295.00 D-14-1295 SPP Sep-Des 2014 | Rp180,295.00 | ||
| 22 Desember 2014 | B-DES-14-176 | D-14-1552 | 41101 | TRSF E-BANKING CR 2212/FTSCY/WS95011 300552.00 | Rp300,552.00 | ||
| 22 Desember 2014 | B-DES-14-177 | D-14-1740 | 41101 | TRSF E-BANKING CR 2212/FTSCY/WS95011 2610740.00 ID DONATUR D-14-1740 | Rp2,610,740.00 | ||
| 22 Desember 2014 | B-DES-14-178 | D-14-1727 | 41101 | TRSF E-BANKING CR 2212/FTSCY/WS95011 600727.00 D-14-1727 SPP Jan-Jun 2015 | Rp600,727.00 | ||
| 22 Desember 2014 | B-DES-14-179 | D-14-1748 | 41101 | TRSF E-BANKING CR 2212/FTSCY/WS95011 240748.00 u/angelina putri + v.riyan dwi s | Rp240,748.00 | ||
| 22 Desember 2014 | B-DES-14-180 | D-14-1263 | 41101 | TRSF E-BANKING CR 2212/FTSCY/WS95011 700263.00 | Rp700,263.00 | ||
| 22 Desember 2014 | B-DES-14-181 | D-14-1777 | 41101 | TRSF E-BANKING CR 12/22 710K1 SPP 8703 DAN SPP 1 0039 | Rp100,777.00 | ||
| 22 Desember 2014 | B-DES-14-182 | D-12-0362 | 41210 | TRSF E-BANKING CR 12/22 77181 DONASI INSDTIL AN KEL.SOESMAN R. FRANSISCA WULANDAR | Rp2,500,000.00 | ||
| 22 Desember 2014 | B-DES-14-183 | D-14-1071 | 41101 | SWITCHING CR TRANSFER DR 014 CHATARINA NIKEN SA RUKO CYBE | Rp200,071.00 | ||
| 22 Desember 2014 | B-DES-14-184 | D-14-1667 | 41101 | SWITCHING CR TRANSFER DR 008 PETER SOEWITO EFFE IM SUNRISE | Rp50,000.00 | ||
| 22 Desember 2014 | B-DES-14-185 | D-14-1461 | 41101 | SWITCHING CR TRANSFER DR 022 LIE RICHARD ARDIAN 39.253.31.1 | Rp150,461.00 | ||
| 23 Desember 2014 | B-DES-14-186 | D-14-1531 | 41101 | TRSF E-BANKING CR 2312/FTSCY/WS95011 130531.00 iuran bulanan TAUFIK APRIADI | Rp130,531.00 | ||
| 23 Desember 2014 | B-DES-14-187 | D-14-1458 | 41101 | TRSF E-BANKING CR 2312/FTSCY/WS95011 200458.00 D141458 SUSANTO | Rp200,458.00 | ||
| 23 Desember 2014 | B-DES-14-188 | ANXXXX WAXXX | 41101 | SWITCHING CR TRANSFER DR 009 IBU ANDITA WAHYU EMDI HOUSE | Rp125,000.00 | ||
| 23 Desember 2014 | B-DES-14-189 | D-14-1306 | 41101 | TRSF E-BANKING CR 2312/FTSCY/WS95011 1800306.00 Donasi D1306 SANDRA ATMADJA | Rp1,800,306.00 | ||
| 23 Desember 2014 | B-DES-14-190 | D-14-1269 | 41101 | TRSF E-BANKING CR 12/23 712H1 IURAN DES RITA MUS TIKA RITA MUSTIKA | Rp500,000.00 | ||
| 23 Desember 2014 | B-DES-14-191 | D-14-1230 | 41101 | TRSF E-BANKING CR 23/12 WSID:289X1 CHRISVENTA ANGGIWA | Rp220,230.00 | ||
| 23 Desember 2014 | B-DES-14-192 | D-14-0996 | 41101 | TRSF E-BANKING CR 23/12 WSID:070V1 YOHANA FRANSISCA A | Rp400,996.00 | ||
| 23 Desember 2014 | B-DES-14-193 | D-14-1412 | 41101 | TRSF E-BANKING CR 2312/FTSCY/WS95011 540412.00 14-02885; 14-02881 14-02890 | Rp540,412.00 | ||
| 23 Desember 2014 | B-DES-14-194 | D-13-0719 | 41101 | TRSF E-BANKING CR 23/12 WSID:32381 FAJAR ZAKARIA HASA | Rp600,000.00 | ||
| 23 Desember 2014 | B-DES-14-195 | D-14-1434 | 41101 | TRSF E-BANKING CR 23/12 WSID:082V1 SILVIA ANGGRIANI | Rp75,434.00 | ||
| 23 Desember 2014 | B-DES-14-196 | D-14-1192 | 41102 | TRSF E-BANKING CR 12/23 95031 DONASI ANAK PT HANNA NATHANIA PRA | Rp200,067.00 | ||
| 24 Desember 2014 | B-DES-14-197 | D-13-0829 | 41101 | TRSF E-BANKING CR 2312/FTSCY/WS95011 195829.00 UANG SEKOLAH ANAK ASUH JANUARI 2015 | Rp195,829.00 | ||
| 24 Desember 2014 | B-DES-14-198 | D-11-0060 | 41101 | TRSF E-BANKING CR 2412/FTSCY/WS95011 500000.00 sumbangan dr Antonius ugiarto MGL ANTONIUS SOEGIARTO | Rp500,000.00 | ||
| 24 Desember 2014 | B-DES-14-199 | D-11-0109 | 41102 | TRSF E-BANKING CR 2412/FTSCY/WS95051 5008000.00 WILLY SPP KULIAH 2015 TAN TING HONG | Rp5,008,000.00 | ||
| 24 Desember 2014 | B-DES-14-200 | D-14-1437 | 41101 | TRSF E-BANKING CR 12/24 83411 BULAN JANUARI 2015 JOHAN SANTOSO THER | Rp135,437.00 | ||
| 24 Desember 2014 | B-DES-14-201 | D-14-1247 | 41101 | SWITCHING CR TRANSFER DR 002 DWI ANTONO 0190 - KC B | Rp100,247.00 | ||
| 24 Desember 2014 | B-DES-14-202 | D-14-1178 | 41101 | TRSF E-BANKING CR 12/24 84901 AAT DES2014 VERENA IKA ELLYANA | Rp100,000.00 | ||
| 24 Desember 2014 | B-DES-14-203 | D-12-0338 | 41101 | TRSF E-BANKING CR 2412/FTSCY/WS95011 1000338.00 | Rp1,000,338.00 | ||
| 24 Desember 2014 | B-DES-14-204 | D-14-1793 | 41101 | TRSF E-BANKING CR 24/12 WSID:51331 JEANNETTE CAECILIA | Rp300,793.00 | ||
| 24 Desember 2014 | B-DES-14-205 | D-14-1658 | 41101 | SWITCHING CR TRANSFER DR 009 - DWI ELITA RIZKI MULTI GROUP | Rp200,000.00 | ||
| 24 Desember 2014 | B-DES-14-206 | D-12-0362 | 41201 | TRSF E-BANKING CR 2412/FTSCY/WS95011 2500000.00 donasi | Rp2,500,000.00 | ||
| 25 Desember 2014 | B-DES-14-207 | D-13-0934 | 41102 | TRSF E-BANKING CR TANGGAL :25/12 25/12 WSID:198P1 | Rp100,099.00 | ||
| 25 Desember 2014 | B-DES-14-208 | D-13-0934 | 41101 | TRSF E-BANKING CR TANGGAL :25/12 12/25 /WSID:198P10 | Rp545,934.00 | ||
| 25 Desember 2014 | B-DES-14-209 | D-14-1735 | 41101 | TRSF E-BANKING CR 2512/FTSCY/WS95011 100735.00 Beasiswa | Rp100,735.00 | ||
| 25 Desember 2014 | B-DES-14-210 | D-14-1608 | 41101 | TRSF E-BANKING CR TANGGAL :25/12 25/12 WSID:37261 | Rp200,608.00 | ||
| 25 Desember 2014 | B-DES-14-211 | D-14-1468 | 41101 | TRSF E-BANKING CR TANGGAL :25/12 25/12 WSID:05051 | Rp200,468.00 | ||
| 25 Desember 2014 | B-DES-14-212 | D-14-1252 | 41101 | SWITCHING CR TANGGAL :25/12 TRANSFER DR 422 GUNARTI 00592 | Rp100,252.00 | ||
| 26 Desember 2014 | B-DES-14-213 | D-14-0979 | 41101 | TRSF E-BANKING CR 2612/FTSCY/WS95011 500979.00 sem2 th 2014 | Rp500,979.00 | ||
| 26 Desember 2014 | B-DES-14-214 | D-14-1110 | 41101 | TRSF E-BANKING CR 2612/FTSCY/WS95011 305000.00 D-14-1110 | Rp305,000.00 | ||
| 27 Desember 2014 | B-DES-14-215 | D-11-0109 | 41102 | TRSF E-BANKING CR 2712/FTSCY/WS95051 10000109.00 HONGKI CSR PT S1 2015 | Rp10,000,109.00 | ||
| 27 Desember 2014 | B-DES-14-216 | D-13-0936 | 41101 | TRSF E-BANKING CR 2712/FTSCY/WS95011 600936.00 beasiswa merlina juli-des 2014 | Rp600,936.00 | ||
| 27 Desember 2014 | B-DES-14-217 | D-11-0060 | 41101 | TRSF E-BANKING CR 12/27 95031 AAT FR PIN2 | Rp200,000.00 | ||
| 27 Desember 2014 | B-DES-14-218 | D-13-0746 | 41101 | TRSF E-BANKING CR 2712/FTSCY/WS95011 3200746.00 | Rp3,200,746.00 | ||
| 28 Desember 2014 | B-DES-14-219 | D-14-1297 | 41101 | SWITCHING CR TANGGAL :28/12 TRANSFER DR 022 PUNGKY DWI HAPSARI 114.121.160 | Rp70,297.00 | ||
| 28 Desember 2014 | B-DES-14-220 | HEXXXXX AGXXXXXXX | TRSF E-BANKING CR 12/28 95031 | Rp250,000.00 | |||
| 28 Desember 2014 | B-DES-14-221 | D-14-1160 | 41101 | TRSF E-BANKING CR TANGGAL :28/12 28/12 WSID:39731 | Rp100,000.00 | ||
| 28 Desember 2014 | B-DES-14-222 | D-12-0362 | 41201 | TRSF E-BANKING CR 2812/FTSCY/WS95011 100000.00 sumbangan ortu asuh | Rp100,000.00 | ||
| 28 Desember 2014 | B-DES-14-223 | D-11-0060 | 41101 | TRSF E-BANKING CR 12/28 95031 LEWONAMANG ALYA | Rp100,000.00 | ||
| 28 Desember 2014 | B-DES-14-224 | D-14-1570 | 41101 | TRSF E-BANKING CR 2812/FTSCY/WS95011 100000.00 | Rp100,000.00 | ||
| 29 Desember 2014 | B-DES-14-225 | D-14-1609 | 41101 | TRSF E-BANKING CR 12/29 95031 UNTUK ANAK ASUH PIETER ADRIAAN LUC | Rp200,609.00 | ||
| 29 Desember 2014 | B-DES-14-226 | D-14-1695 | 41101 | TRSF E-BANKING CR 2912/FTSCY/WS95011 100000.00 dana ke 2 jan 2015 JIMMY BOEWONO RUSL | Rp100,000.00 | ||
| 29 Desember 2014 | B-DES-14-227 | D-14-1687 | 41101 | TRSF E-BANKING CR 29/12 WSID:095H1 UTAMI MULYASARI | Rp80,123.00 | ||
| 29 Desember 2014 | B-DES-14-228 | D-14-1780 | 41101 | TRSF E-BANKING CR 2912/FTSCY/WS95011 600780.00 SPP ANAK ASUH dr LISA VERONICA ANDRIANI | Rp600,780.00 | ||
| 29 Desember 2014 | B-DES-14-229 | D-11-0039 | 41101 | TRSF E-BANKING CR 2912/FTSCY/WS95011 200039.00 SPP ANAK ASUH VERONICA ANDRIANI | Rp200,039.00 | ||
| 29 Desember 2014 | B-DES-14-230 | D-14-1072 | 41101 | TRSF E-BANKING CR 12/29 95031 VALENTINA ADI PUSP | Rp501,072.00 | ||
| 29 Desember 2014 | B-DES-14-231 | D-14-1696 | 41101 | TRSF E-BANKING CR 12/29 95031 VALENTINA ADI PUSP | Rp240,696.00 | ||
| 29 Desember 2014 | B-DES-14-232 | D-11-0060 | 41101 | SWITCHING CR TRANSFER DR 153 TONNY LATIDJAN KC Tanah Ab | Rp1,000,000.00 | ||
| 30 Desember 2014 | B-DES-14-233 | STXXXX DAXXXX WOXX | TRSF E-BANKING CR 3012/FTSCY/WS95011 500000.00 Donasi Kalender FX Sukendar W STEFAN DANIES WORO | Rp500,000.00 | |||
| 30 Desember 2014 | B-DES-14-234 | D-11-0179 | 41101 | TRSF E-BANKING CR 3012/FTSCY/WS95011 1110179.00 D-11-0179 CHAROLINA VENTIANA | Rp1,110,179.00 | ||
| 31 Desember 2014 | B-DES-14-235 | D-14-1816 | 41101 | SWITCHING CR TRANSFER DR 022 DONATUS DANARKA SA 180.246.217 | Rp1,200,816.00 | ||
| 31 Desember 2014 | B-DES-14-236 | D-14-1476 | 41101 | TRSF E-BANKING CR 3112/FTSCY/WS95011 85000.00 TAZKIRA PRILIANDA | Rp85,000.00 | ||
| 31 Desember 2014 | B-DES-14-237 | D-14-1185 | TRSF E-BANKING CR 12/31 95031 CALENDAR 20PCS LUCIANA TANIA WIJA | Rp650,000.00 | |||
| 31 Desember 2014 | B-DES-14-238 | D-14-1238 | 41101 | TRSF E-BANKING CR 12/31 95031 DONASI ANAK ASUH YOHANES AGUS SUGIA | Rp1,450,238.00 | ||
| 31 Desember 2014 | B-DES-14-239 | BCA | CR KOREKSI BUNGA | Rp113.40 | |||
| 31 Desember 2014 | B-DES-14-240 | BCA | BUNGA | Rp171,591.07 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp155,125,748.47 | ||||||
| PENGELUARAN DANA : | |||||||
| 18 Desember 2014 | B-DES-14-149 | Sekretariat | Biaya Rapat Divisi SIANAS | Rp1,045,000.00 | |||
| 19 Desember 2014 | B-DES-14-163 | BCA | Biaya Administrasi | Rp13,000.00 | |||
| 31 Desember 2014 | B-DES-14-241 | BCA | PAJAK BUNGA | Rp34,340.89 | |||
| TOTAL PENGELUARAN | Rp1,092,340.89 | ||||||
| Saldo Per 31 Desember 2014 | Rp262,557,699.46 | ||||||
| BANK MANDIRI | 137-00-0044555-7 | YAYASAN AAT INDONESIA | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Desember 2014 | Rp106,308,234.71 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Desember 2014 | M-DES-14-01 | D-14-1062 | 41101 | 1370000445557 5178632590014689 | Rp101,062.00 | ||
| 1 Desember 2014 | M-DES-14-02 | D-12-0367 | 41102 | Transfer ATM S1AW1CBD /3592 /ATM-SELAMET | Rp300,000.00 | ||
| 1 Desember 2014 | M-DES-14-03 | D-14-1348 | 41102 | Trf Inw CN PANINBANK,(KONV)JAKARTA KPOCindy SMG | Rp250,348.00 | ||
| 1 Desember 2014 | M-DES-14-04 | D-14-1374 | 41101 | Transfer DARI MARIA DWI SUSANTI | Rp300,374.00 | ||
| 1 Desember 2014 | M-DES-14-05 | D-14-1157 | 41102 | Transfer SMS DARI BANDUNG PRIHANTO | Rp200,116.00 | ||
| 1 Desember 2014 | M-DES-14-06 | D-14-1538 | 41101 | beasiswa nop dan des 2014 | Rp300,538.00 | ||
| 2 Desember 2014 | M-DES-14-07 | D-14-1172 | 41101 | Transfer SMS DARI CAECILIA WAHYU CHRISTIANI | Rp250,000.00 | ||
| 2 Desember 2014 | M-DES-14-08 | D-13-0681 | 41101 | Transfer ATM S1AD1CE3 /4108 /ATM-SMG TELKOM | Rp150,681.00 | ||
| 2 Desember 2014 | M-DES-14-09 | D-13-0922 | 41101 | Beasiswa AAT D-13-0922 Des-14 (M-DES-14) | Rp110,922.00 | ||
| 2 Desember 2014 | M-DES-14-10 | D-13-0898 | 41101 | Transfer ATM S1ADKCER /7460 /ATM-TELOGOSARI | Rp300,898.00 | ||
| 2 Desember 2014 | M-DES-14-11 | D-13-0892 | 41102 | beasiswa AAT PT | Rp1,000,892.00 | ||
| 2 Desember 2014 | M-DES-14-12 | D-13-0892 | 41101 | Beasiswa AAT SD-SMA 2014/2015 | Rp500,892.00 | ||
| 2 Desember 2014 | M-DES-14-13 | D-11-0069 | 41101 | Transfer DARI YOSEF ENJANG WIDIATMOKO | Rp259,000.00 | ||
| 3 Desember 2014 | M-DES-14-14 | D-14-1579 | 41101 | Transfer ATM S1AD1D16 /4867 /ATM-SDRJ PHLW | Rp200,000.00 | ||
| 3 Desember 2014 | M-DES-14-15 | D-14-1166 | 41101 | donasi utk Chyntia | Rp101,116.00 | ||
| 3 Desember 2014 | M-DES-14-16 | D-13-0835 | 41101 | Transfer SMS DARI TEGUH PRIYO HANDOKO | Rp100,835.00 | ||
| 3 Desember 2014 | M-DES-14-17 | D-13-0897 | 41101 | Beasiswa D-13-0897 | Rp2,000,897.00 | ||
| 3 Desember 2014 | M-DES-14-18 | D-14-1545 | 41101 | Transfer ATM S1AW109L /6180 /ATM-PT KYOCERA | Rp100,545.00 | ||
| 3 Desember 2014 | M-DES-14-19 | D-14-1341 | 41101 | Transfer SMS DARI ISLAMIYAH | Rp300,341.00 | ||
| 4 Desember 2014 | M-DES-14-22 | D-14-1668 | 41101 | Transfer ATM S1AWAM5S /8058 /ATM-CB GAYAMSAR | Rp150,000.00 | ||
| 5 Desember 2014 | M-DES-14-23 | D-13-0732 | 41101 | DARI 0310007292934 KE 1370000445557 Auto Transfer | Rp150,732.00 | ||
| 5 Desember 2014 | M-DES-14-24 | D-13-0764 | 41101 | DARI 1310004313484 KE 1370000445557 Auto Transfer | Rp364,584.00 | ||
| 5 Desember 2014 | M-DES-14-25 | D-12-0520 | 41101 | Transfer DARI BUDIMAN HUSAIN | Rp50,520.00 | ||
| 5 Desember 2014 | M-DES-14-26 | D-13-0591 | 41101 | Transfer DARI BUDIMAN HUSAIN | Rp35,591.00 | ||
| 5 Desember 2014 | M-DES-14-27 | D-13-0956 | 41101 | Transfer DARI BUDIMAN HUSAIN | Rp50,956.00 | ||
| 5 Desember 2014 | M-DES-14-28 | D-14-1643 | 41101 | Transfer DARI F. SLAMET MULYADI | Rp100,643.00 | ||
| 5 Desember 2014 | M-DES-14-29 | D-12-0367 | 41102 | Transfer ATM S1AD136B /7814 /ATM-SM JAVA SMG | Rp1,000,000.00 | ||
| 6 Desember 2014 | M-DES-14-30 | D-13-0650 | 41101 | Transfer ATM S1AW10O9 /2389 /ATM-SWA DARUSSA | Rp2,157,650.00 | ||
| 8 Desember 2014 | M-DES-14-31 | D-14-1285 | 41101 | Transfer ATM S1ADAC6Z /5659 /ATM-SPBU DR WAH | Rp100,285.00 | ||
| 8 Desember 2014 | M-DES-14-32 | D-14-0996 | 41101 | BEASISWA Setor tunai YAYASAN AAT INDONESI | Rp150,996.00 | ||
| 9 Desember 2014 | M-DES-14-34 | D-11-0153 | 41101 | ATMB trf Credt 00010008 /9095495116/ATB-0000000000422 | Rp400,153.00 | ||
| 9 Desember 2014 | M-DES-14-35 | D-11-0154 | 41101 | ATMB trf Credt 00010006 /9095495128/ATB-0000000000422 | Rp200,154.00 | ||
| 9 Desember 2014 | M-DES-14-36 | D-14-1648 | 41101 | 1370000445557 5264220231010046 | Rp100,000.00 | ||
| 10 Desember 2014 | M-DES-14-37 | D-14-1439 | 41101 | 1370000445557 5178630010001096 | Rp500,439.00 | ||
| 10 Desember 2014 | M-DES-14-38 | D-14-1168 | 41101 | SPP DES 2014 | Rp70,168.00 | ||
| 10 Desember 2014 | M-DES-14-39 | D-13-0959 | 41101 | Transfer SMS DARI MINTAREJA KARSONO | Rp200,000.00 | ||
| 10 Desember 2014 | M-DES-14-40 | D-14-1648 | 41101 | 1370000445557 5264220231010046 | Rp100,648.00 | ||
| 11 Desember 2014 | M-DES-14-41 | D-14-1592 | 41101 | M-BK TRF CA/SA DARI DEVI MAHARANI | Rp210,592.00 | ||
| 11 Desember 2014 | M-DES-14-42 | D-14-1685 | 41101 | SA ATM Dr Trf S1ANACG0 /6285 /ATM-PT RESPATI | Rp100,685.00 | ||
| 11 Desember 2014 | M-DES-14-43 | D-14-1119 | 41101 | Transfer SMS DARI LUCIA WIDI SUHARTINI | Rp201,119.00 | ||
| 11 Desember 2014 | M-DES-14-44 | D-14-1698 | 41101 | Bulan 1 Transfer DARI MAKARIUS ARIS PRIYONO | Rp200,698.00 | ||
| 12 Desember 2014 | M-DES-14-45 | D-14-1203 | 41101 | 1370000445557 5221841081855610 | Rp100,203.00 | ||
| 12 Desember 2014 | M-DES-14-46 | D-14-1148 | 41101 | 1370000445557 5371761300014344 | Rp200,080.00 | ||
| 12 Desember 2014 | M-DES-14-47 | D-12-0495 | 41101 | SPP des 2014 Transfer DARI ANDREAS ADIANA | Rp455,495.00 | ||
| 12 Desember 2014 | M-DES-14-48 | D-14-1512 | 41101 | DARI A WALUYA BUDI UTAMA Transfer ATM S1AWAC5V /7542 /ATM-SPBU GOMBEL | Rp600,512.00 | ||
| 13 Desember 2014 | M-DES-14-49 | D-14-1699 | 41101 | 1370000445557 5264222651424640 | Rp120,699.00 | ||
| 13 Desember 2014 | M-DES-14-50 | D-11-0094 | 41101 | DARI ARI DIAN BAWONO Transfer ATM S1AD15F0 /4319 /ATM-JT BENING 1 | Rp3,000,094.00 | ||
| 14 Desember 2014 | M-DES-14-51 | D-14-1220 | 41101 | M-BK TRF CA/SA DARI RINI MUSTIKASARI | Rp1,100,120.00 | ||
| 14 Desember 2014 | M-DES-14-52 | BOXXXXXXXXX WIXXXX | M-BK TRF CA/SA DARI BONAFENTURA WIJAYA | Rp200,000.00 | |||
| 14 Desember 2014 | M-DES-14-53 | D-14-1220 | 41101 | M-BK TRF CA/SA DARI RINI MUSTIKASARI | Rp600,220.00 | ||
| 15 Desember 2014 | M-DES-14-54 | D-12-0362 | 41210 | DONASI INSIDENTIL Setor tunai YAYASAN AAT INDONESI | Rp300,000.00 | ||
| 15 Desember 2014 | M-DES-14-55 | D-14-1603 | 41101 | Beasiswa 9 Anak Asuh tahun ajaran 14/15 | Rp4,200,603.00 | ||
| 16 Desember 2014 | M-DES-14-56 | D-14-1410 | 41101 | ATMLINK CR Transfer 1370000445557 5221841063402399 | Rp50,410.00 | ||
| 16 Desember 2014 | M-DES-14-57 | D-12-0315 | 41101 | BEA SISWA ANAK" TERANG DES 14 SA Cash Dep NoBook YAYASAN AAT INDONESI | Rp1,000,315.00 | ||
| 16 Desember 2014 | M-DES-14-58 | D-14-1315 | 41101 | Transfer SMS DARI GODELIVA KRISTANTI | Rp1,800,315.00 | ||
| 16 Desember 2014 | M-DES-14-59 | D-14-1733 | 41101 | Transfer SMS DARI EFENDI SIAHAAN | Rp900,733.00 | ||
| 17 Desember 2014 | M-DES-14-60 | D-14-1728 | 41101 | ATMB CR Transfer 02721071 /0000006795/ATB-0000000000009 | Rp300,728.00 | ||
| 19 Desember 2014 | M-DES-14-61 | D-12-0362 | 41210 | Telin-Donasi Natal Telkomgroup 2014 | Rp20,000,000.00 | ||
| 18 Desember 2014 | M-DES-14-62 | D-14-1202 | 41101 | Transfer ATM S1ANK36S /4546 /ATM-SMG SM RAMA | Rp100,202.00 | ||
| 18 Desember 2014 | M-DES-14-63 | D-14-1738 | 41101 | 1370000445557 5264221201041904 | Rp1,560,738.00 | ||
| 19 Desember 2014 | M-DES-14-64 | D-11-0121 | 41101 | SA ATM Dr Trf S1AW1BAV /8651 /ATM-PT PRIMA | Rp100,000.00 | ||
| 19 Desember 2014 | M-DES-14-65 | D-14-1758 | 41101 | Transfer DARI MUNJIYAH | Rp200,758.00 | ||
| 19 Desember 2014 | M-DES-14-66 | D-14-1643 | 41101 | Transfer DARI F. SLAMET MULYADI | Rp100,000.00 | ||
| 20 Desember 2014 | M-DES-14-67 | D-14-1698 | 41101 | Transfer DARI MAKARIUS ARIS PRIYONO | Rp200,698.00 | ||
| 20 Desember 2014 | M-DES-14-68 | D-14-1757 | 41101 | ATMB trf Credt 00009851 /6319600002/ATB-0000000000022 | Rp300,757.00 | ||
| 20 Desember 2014 | M-DES-14-69 | D-14-1037 | 41101 | 1370000445557 5264220220455061 | Rp185,037.00 | ||
| 20 Desember 2014 | M-DES-14-70 | D-13-0857 | 41101 | Transfer SMS DARI EM.NUR PRASETYO RIANTI | Rp50,000.00 | ||
| 21 Desember 2014 | M-DES-14-71 | D-14-1742 | 41101 | DARI YOSHUA PARADIGMA SITUMORANG SA ATM Dr Trf S1ANKWJ5 /7462 /ATM-CMH MM BORM | Rp600,742.00 | ||
| 21 Desember 2014 | M-DES-14-72 | D-14-1742 | 41101 | DARI YOSHUA PARADIGMA SITUMORANG SA ATM Dr Trf S1ANKWJ5 /7404 /ATM-CMH MM BORM | Rp300,742.00 | ||
| 21 Desember 2014 | M-DES-14-73 | D-11-0137 | 41101 | ATMB CR Transfer 00011234 /0000020370/ATB-0000000000002 | Rp500,000.00 | ||
| 22 Desember 2014 | M-DES-14-74 | D-14-1759 | 41101 | Untuk anak asuh (ID: 14-02970) SA OB SA No Book DARI SUSANA ANI BERLIYANTI | Rp20,759.00 | ||
| 22 Desember 2014 | M-DES-14-75 | D-11-0060 | 41101 | Transfer ATM S1AW1B2P /8786 /ATM-JKT CITYWAL | Rp100,000.00 | ||
| 22 Desember 2014 | M-DES-14-76 | D-14-1291 | 41101 | Transfer ATM S1ADA3G0 /4316 /ATM-CANDI MAS | Rp300,000.00 | ||
| 23 Desember 2014 | M-DES-14-77 | D-14-1796 | 41101 | untuk 13 anak asuh Kebumen Transfer SMS DARI RICO USTHAVIA FRANS | Rp5,850,796.00 | ||
| 23 Desember 2014 | M-DES-14-78 | D-14-1405 | 41101 | DARI DIAH PUSPITA SARI Transfer ATM S1ADUOEH /7277 /ATM-ALFMIDI TOH | Rp270,405.00 | ||
| 24 Desember 2014 | M-DES-14-79 | D-14-1783 | 41101 | buat anak asuh beji Transfer SMS DARI DONATUS SURYO RINDARTO | Rp300,000.00 | ||
| 25 Desember 2014 | M-DES-14-80 | D-14-1697 | 41101 | Transfer ATM S1AW137L /6783 /ATM-ASRI MEDICA | Rp200,697.00 | ||
| 25 Desember 2014 | M-DES-14-81 | D-14-1697 | 41101 | Transfer ATM S1AW137L /6786 /ATM-ASRI MEDICA | Rp100,697.00 | ||
| 28 Desember 2014 | M-DES-14-82 | TANPA NAMA PENGIRIM | 41101 | ATMB trf Credt 00009851 /8149700002/ATB-0000000000022 | Rp200,000.00 | ||
| 29 Desember 2014 | M-DES-14-83 | D-14-1315 | 41101 | Transfer SMS DARI GODELIVA KRISTANTI | Rp3,500,315.00 | ||
| 29 Desember 2014 | M-DES-14-84 | D-14-1827 | 41101 | Transfer SMS DARI GODELIVA KRISTANTI | Rp600,827.00 | ||
| 29 Desember 2014 | M-DES-14-85 | D-14-1828 | 41101 | Transfer SMS DARI GODELIVA KRISTANTI | Rp480,828.00 | ||
| 30 Desember 2014 | M-DES-14-86 | D-13-0614 | 41101 | Transfer DARI SABAM JOHANNES LUMBAN GAOL | Rp150,614.00 | ||
| 31 Desember 2014 | M-DES-14-87 | D-11-0060 | 41101 | DARI FELICIA WENNY WICAKSONO Transfer ATM S1AD136W /7969 /ATM-MT HARYONO | Rp100,000.00 | ||
| 31 Desember 2014 | M-DES-14-88 | D-14-1619 | 41101 | DARI STEFANUS ARIO MURTI Transfer ATM S1ADAE53 /7728 /ATM-AM MEDANG | Rp100,619.00 | ||
| 31 Desember 2014 | M-DES-14-89 | D-14-1315 | 41101 | Transfer SMS DARI GODELIVA KRISTANTI | Rp1,900,315.00 | ||
| 31 Desember 2014 | M-DES-14-91 | Mandiri | Bunga | Rp141,406.72 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp66,874,549.72 | ||||||
| PENGELUARAN DANA : | |||||||
| 3 Desember 2014 | M-DES-14-20 | K-13-0122 | Angsuran IV SPP Tetap dan Variabel, UNIKA WIDYA MANDALA SURABAYA - Aloysius Handy Wibowo | Rp1,932,500.00 | |||
| 4 Desember 2014 | M-DES-14-21 | OMAH IT | Biaya Development WEB dan DataBase bulan Desember 2014 | Rp2,500,000.00 | |||
| 9 Desember 2014 | M-DES-14-33 | K-13-0149 | Tunggakan Akbar 20 MCM InhouseTrf KE AKIN SANTO PAULUS | Rp2,740,000.00 | |||
| 31 Desember 2014 | M-DES-14-90 | Mandiri | Biaya Administrasi | Rp10,000.00 | |||
| 31 Desember 2014 | M-DES-14-92 | Mandiri | PAJAK | Rp28,281.34 | |||
| TOTAL PENGELUARAN | Rp7,210,781.34 | ||||||
| Saldo Per 31 Desember 2014 | Rp165,972,003.09 | ||||||
| BRI | 6632-01-001405-50-7 | HADI SANTONO | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Desember 2014 | Rp81,629,518.00 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 7 Desember 2014 | R-DES-14-01 | 13-0000-0036 | ANGSURAN SUBSIDI ANDROID KE-6 | Rp50,003.00 | |||
| 7 Desember 2014 | R-DES-14-02 | 13-0000-0036 | ANGSURAN SUBSIDI ANDROID KE-7 | Rp50,003.00 | |||
| 7 Desember 2014 | R-DES-14-03 | 13-0000-0032 | ANGSURAN SUBSIDI ANDROID KE-6 | Rp50,006.00 | |||
| 7 Desember 2014 | R-DES-14-04 | 13-0000-0032 | ANGSURAN SUBSIDI ANDROID KE-7 | Rp50,006.00 | |||
| 20 Desember 2014 | R-DES-14-05 | BRI | Bunga Rekening | Rp83,869.00 | |||
| 22 Desember 2014 | R-DES-14-09 | 13-0000-0022 | ANGSURAN SUBSIDI ANDROID KE-8 dan 9 | Rp100,015.00 | |||
| 29 Desember 2014 | R-DES-14-10 | 13-0000-0034 | ANGSURAN SUBSIDI ANDROID KE-6 | Rp50,002.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp433,904.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 20 Desember 2014 | R-DES-14-06 | BRI | Pajak | Rp16,774.00 | |||
| 20 Desember 2014 | R-DES-14-07 | BRI | Biaya Bulanan ATM | Rp4,500.00 | |||
| 20 Desember 2014 | R-DES-14-08 | BRI | Biaya Administrasi | Rp12,000.00 | |||
| TOTAL PENGELUARAN | Rp33,274.00 | ||||||
| Saldo Per 31 Desember 2014 | Rp82,030,148.00 | ||||||
| BRI | 1754-01-000002-30-3 | YAYASAN AAT INDONESIA | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Desember 2014 | Rp38,998,367.00 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 8 Desember 2014 | R-DES-14-501 | YAYASAN AAT INDONESIA | Pindahan Dana dari Rekening BCA MARIANI | Rp100,000,000.00 | |||
| 12 Desember 2014 | R-DES-14-632 | YAYASAN AAT INDONESIA | Pindahan Dana dari Rekening MANDIRI MARIANI | Rp100,000,000.00 | |||
| 13 Desember 2014 | R-DES-14-633 | D-14-1483 | SATM BRI TRFD BRI X | Rp145,483.00 | |||
| 15 Desember 2014 | R-DES-14-634 | AXXXXX IXXXXXX | SATM BRI TRFD BRI X | Rp50,000.00 | |||
| 25 Desember 2014 | R-DES-14-635 | BRI | Bunga Rekening | Rp60,000.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp200,255,483.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 8 Desember 2014 | R-DES-14-502 | K-12-0067 | Transfer Beasiswa AAT bulan Oktober,November 2014 - YAYASAN AL-QURAN CENTER AZ-ZAHRA BANDUNG | 1,800,000 | |||
| 8 Desember 2014 | R-DES-14-503 | K-14-0177 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SD SANTO YUSUP 1 BANDUNG | 1,600,000 | |||
| 8 Desember 2014 | R-DES-14-504 | K-14-0184 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SD AGNES-THERESIA PADANG | 2,000,000 | |||
| 8 Desember 2014 | R-DES-14-505 | K-14-0190 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SMA KATOLIK XAVERIUS PADANG | 2,600,000 | |||
| 8 Desember 2014 | R-DES-14-506 | K-14-0192 | Transfer Beasiswa AAT bulan Oktober,November 2014 - PSKP SANTU YUSUF | 600,000 | |||
| 8 Desember 2014 | R-DES-14-507 | K-14-0154 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SMA DON BOSCO PADANG - PSKP SANTU YUSUF | 3,000,000 | |||
| 8 Desember 2014 | R-DES-14-508 | K-14-0186 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SMP MARIA - PSKP SANTU YUSUF PADANG | 600,000 | |||
| 8 Desember 2014 | R-DES-14-509 | K-14-0188 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SMP YOS SUDARSO PADANG | 1,200,000 | |||
| 8 Desember 2014 | R-DES-14-510 | K-14-0152 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SD YOS SUDARSO - PSKP SANTU YUSUF | 1,500,000 | |||
| 8 Desember 2014 | R-DES-14-511 | K-14-0187 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SMP FRATER - PSKP SANTU YUSUF PADANG | 1,650,000 | |||
| 8 Desember 2014 | R-DES-14-512 | K-14-0185 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SD RK I ANDREAS & RK II FRANSISKUS PADANG | 1,700,000 | |||
| 8 Desember 2014 | R-DES-14-513 | K-14-0153 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SD TIRTONADI PADANG - PSKP SANTU YUSUF | 800,000 | |||
| 8 Desember 2014 | R-DES-14-514 | K-14-0182 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SD SETIA PADANG | 900,000 | |||
| 8 Desember 2014 | R-DES-14-515 | K-14-0171 | Transfer Beasiswa AAT bulan Oktober 2014 - SMP KATOLIK DON BOSCO SEMBORO | 1,680,000 | |||
| 8 Desember 2014 | R-DES-14-516 | K-14-0173 | Transfer Beasiswa AAT bulan Oktober 2014 - SD KATOLIK SANG TIMUR PASURUAN | 945,000 | |||
| 8 Desember 2014 | R-DES-14-517 | K-14-0172 | Transfer Beasiswa AAT bulan Oktober,November,Desember 2014 - SMP KATOLIK INDRA PRASTHA BONDOWOSO | 1,800,000 | |||
| 8 Desember 2014 | R-DES-14-518 | Sekretariat Bandung | Dana transportasi team Sianas (4 orang) dari Bandung ke Semarang PP - Sekretariat Bandung | 1,480,000 | |||
| 8 Desember 2014 | R-DES-14-519 | Sekretariat Semarang | biaya tilang, biaya pengobatan Billy, dan biaya service motor Natalia - Sekretariat Semarang | 523,000 | |||
| 8 Desember 2014 | R-DES-14-520 | Sekretariat Yogyakarta | Transportasi ke Semarang (training sianas), Kebutuhan survey, dan Reparasi printer dan kebutuhan administrasi sekretariat - Sekretariat Yogyakarta | 920,000 | |||
| 8 Desember 2014 | R-DES-14-521 | BRI | Biaya transfer | 18,000 | |||
| 10 Desember 2014 | R-DES-14-523 | K-14-0169 | Transfer Beasiswa AAT bulan Oktober 2014 - SMP KATOLIK MGR. SOEGIJAPRANATA TANGGUL | 720,000 | |||
| 10 Desember 2014 | R-DES-14-524 | K-12-0079 | Transfer Beasiswa AAT bulan Desember 2014 - SMP YOANNES XXIII SEMARANG | 2,625,000 | |||
| 10 Desember 2014 | R-DES-14-525 | K-13-0125 | Transfer Beasiswa AAT bulan Desember 2014 - SD SANTO ANTONIUS 1 SEMARANG | 700,000 | |||
| 10 Desember 2014 | R-DES-14-526 | K-14-0157 | Transfer Beasiswa AAT bulan Desember 2014 - SMP KANISIUS SANTO YORIS SEMARANG | 500,000 | |||
| 10 Desember 2014 | R-DES-14-527 | K-13-0124 | Transfer Beasiswa AAT bulan Desember 2014 - SMK TRIATMA JAYA SEMARANG | 2,100,000 | |||
| 10 Desember 2014 | R-DES-14-528 | K-13-0097 | Transfer Beasiswa AAT bulan Desember 2014 - SD SANTO ALOYSIUS SEMARANG | 500,000 | |||
| 10 Desember 2014 | R-DES-14-529 | K-12-0059 | Transfer Beasiswa AAT bulan Oktober,November 2014 - YAYASAN SOSIAL SOEGIJAPRANATA | 2,156,000 | |||
| 10 Desember 2014 | R-DES-14-530 | K-13-0091 | Transfer Beasiswa AAT bulan Desember 2014 - SMP THERESIANA SUMOWONO | 1,080,000 | |||
| 10 Desember 2014 | R-DES-14-531 | K-14-0156 | Transfer Beasiswa AAT bulan Desember 2014 - SMK KANISIUS UNGARAN | 1,680,000 | |||
| 10 Desember 2014 | R-DES-14-532 | K-14-0155 | Transfer Beasiswa AAT bulan Desember 2014 - SMK VETERAN SEMARANG | 700,000 | |||
| 10 Desember 2014 | R-DES-14-533 | K-13-0101 | Transfer Beasiswa AAT bulan Desember 2014 - SMA SINT LOUIS SEMARANG | 2,800,000 | |||
| 10 Desember 2014 | R-DES-14-534 | K-13-0080 | Transfer Beasiswa AAT bulan November 2014 - SMP AGUSTINUS SEMARANG | 1,650,000 | |||
| 10 Desember 2014 | R-DES-14-535 | K-13-0096 | Transfer Beasiswa AAT bulan November 2014 - SMP THERESIANA BANDUNGAN | 600,000 | |||
| 10 Desember 2014 | R-DES-14-536 | K-13-0127 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SMP KANISIUS RADEN PATAH SEMARANG | 1,800,000 | |||
| 10 Desember 2014 | R-DES-14-537 | K-12-0074 | Transfer Beasiswa AAT bulan November 2014 - SMP BELLARMINUS SEMARANG | 1,425,000 | |||
| 10 Desember 2014 | R-DES-14-538 | K-11-0034 | Transfer Beasiswa AAT bulan Desember 2014 - SD KANISIUS PULUTAN | 680,000 | |||
| 10 Desember 2014 | R-DES-14-539 | K-11-0007 | Transfer Beasiswa AAT bulan Oktober,November 2014 -SD PANGUDI LUHUR MUNTILAN | 2,578,000 | |||
| 10 Desember 2014 | R-DES-14-540 | K-11-0030 | Transfer Beasiswa AAT bulan Desember 2014 - SD KANISIUS KLEPU | 855,000 | |||
| 10 Desember 2014 | R-DES-14-541 | K-11-0008 | Transfer Beasiswa AAT bulan Desember 2014 - SMK SANJAYA PAKEM | 1,110,000 | |||
| 10 Desember 2014 | R-DES-14-542 | K-11-0052 | Transfer Beasiswa AAT bulan November,Desember 2014 - SMK BOPKRI SAMIGALUH | 1,790,000 | |||
| 10 Desember 2014 | R-DES-14-543 | K-13-0134 | Transfer Beasiswa AAT bulan Desember 2014 - SD KANISIUS EKSPERIMENTAL MANGUNAN | 140,000 | |||
| 10 Desember 2014 | R-DES-14-544 | K-11-0002 | Transfer Beasiswa AAT bulan November,Desember 2014 - SD KANISIUS SENGKAN YOGYAKARTA | 3,090,000 | |||
| 10 Desember 2014 | R-DES-14-545 | K-11-0031 | Transfer Beasiswa AAT bulan Desember 2014 - SMP BUDI MULIA MINGGIR | 1,850,000 | |||
| 10 Desember 2014 | R-DES-14-546 | K-12-0061 | Transfer Beasiswa AAT bulan Desember 2014 - BOCAH KARANG BERBAH | 640,000 | |||
| 10 Desember 2014 | R-DES-14-547 | K-13-0133 | Transfer Beasiswa AAT bulan Desember 2014 - SMK SANTO PAULUS SEDAYU | 1,700,000 | |||
| 10 Desember 2014 | R-DES-14-548 | K-11-0040 | Transfer Beasiswa AAT bulan Desember 2014 - SMA SANJAYA XIV NANGGULAN | 1,875,000 | |||
| 10 Desember 2014 | R-DES-14-549 | K-11-0019 | Transfer Beasiswa AAT bulan Desember 2014 - SD KATOLIK SANTA MARIA MAGELANG | 1,800,000 | |||
| 10 Desember 2014 | R-DES-14-550 | K-11-0053 | Transfer Beasiswa AAT bulan November 2014 - SD KANISIUS MANDING | 310,000 | |||
| 10 Desember 2014 | R-DES-14-551 | K-11-0050 | Transfer Beasiswa AAT bulan November,Desember 2014 - SMP KANISIUS WONOSARI | 1,350,000 | |||
| 10 Desember 2014 | R-DES-14-552 | K-12-0056 | Transfer Beasiswa AAT bulan Desember 2014 - SMP PANGUDI LUHUR BAYAT | 1,920,000 | |||
| 10 Desember 2014 | R-DES-14-553 | K-12-0065 | Transfer Beasiswa AAT bulan Desember 2014 - KOPERASI CARITAS UAJY | 610,000 | |||
| 10 Desember 2014 | R-DES-14-554 | K-12-0072 | Transfer Beasiswa AAT bulan Desember 2014 - SMP PANGUDI LUHUR SRUMBUNG | 770,000 | |||
| 10 Desember 2014 | R-DES-14-555 | K-13-0089 | Transfer Beasiswa AAT bulan November 2014 - SD KANISIUS BLONGKENG | 300,000 | |||
| 10 Desember 2014 | R-DES-14-556 | K-11-0003 | Transfer Beasiswa AAT bulan November 2014 - SLB B/C YAPENAS YOGYAKARTA | 1,800,000 | |||
| 10 Desember 2014 | R-DES-14-557 | K-13-0087 | Transfer Beasiswa AAT bulan November 2014 - SMA STELLA DUCE BANTUL | 1,900,000 | |||
| 10 Desember 2014 | R-DES-14-558 | K-13-0083 | Transfer Beasiswa AAT bulan November 2014 - SMP BRUDERAN PURWOREJO | 1,105,000 | |||
| 10 Desember 2014 | R-DES-14-559 | K-11-0048 | Transfer Beasiswa AAT bulan Oktober 2014 - SMA PIUS BAKTI UTAMA PURWOREJO | 1,100,000 | |||
| 10 Desember 2014 | R-DES-14-560 | K-11-0022 | Transfer Beasiswa AAT bulan November 2014 - SMP KANISIUS SAMIGALUH | 375,000 | |||
| 10 Desember 2014 | R-DES-14-561 | K-11-0016 | Transfer Beasiswa AAT bulan November 2014 - SLTP PADMOWIDJOJO | 965,000 | |||
| 10 Desember 2014 | R-DES-14-562 | K-11-0020 | Transfer Beasiswa AAT bulan November 2014 - SD MARSUDIRINI SANTA THERESIA | 210,000 | |||
| 10 Desember 2014 | R-DES-14-563 | K-11-0013 | Transfer Beasiswa AAT bulan Oktober,November,Desember 2014 - MARIETTA SENGKAN | 180,000 | |||
| 10 Desember 2014 | R-DES-14-564 | K-14-0164 | Transfer Beasiswa AAT bulan November 2014 - GEREJA MARIA ASSUMPTA CAWAS - KLATEN | 221,000 | |||
| 10 Desember 2014 | R-DES-14-565 | K-11-0001 | Transfer Beasiswa AAT bulan Oktober 2014 - SMK MARSUDI LUHUR 1 YOGYAKARTA | 2,200,000 | |||
| 10 Desember 2014 | R-DES-14-566 | K-13-0084 | Transfer Beasiswa AAT bulan November 2014 - SMP PANGUDI LUHUR SEDAYU | 3,150,000 | |||
| 10 Desember 2014 | R-DES-14-567 | K-11-0054 | Transfer Beasiswa AAT bulan Desember 2014 - SMA PANGUDI LUHUR SEDAYU | 4,000,000 | |||
| 10 Desember 2014 | R-DES-14-568 | K-11-0025 | Transfer Beasiswa AAT bulan November 2014 - SMP KANISIUS MUNTILAN | 915,000 | |||
| 10 Desember 2014 | R-DES-14-569 | K-11-0055 | Transfer Beasiswa AAT bulan Oktober 2014 - SD KANISIUS GAMPING | 1,550,000 | |||
| 10 Desember 2014 | R-DES-14-570 | K-12-0064 | Transfer Beasiswa AAT bulan Desember 2014 - PAROKI BINTARAN | 500,000 | |||
| 10 Desember 2014 | R-DES-14-571 | K-13-0092 | Transfer Beasiswa AAT bulan Juli,Agustus,September 2014 - SMK KATHOLIK SANTO YOSEP CEPU | 5,100,000 | |||
| 10 Desember 2014 | R-DES-14-572 | BRI | Biaya transfer | 98,000 | |||
| 12 Desember 2014 | R-DES-14-573 | BRI | Fee SMS Giro | 1,500 | |||
| 12 Desember 2014 | R-DES-14-574 | K-13-0139 | Transfer Beasiswa AAT bulan Oktober,November,Desember 2014 - SMP KATOLIK PANCASILA MAGETAN | 720,000 | |||
| 12 Desember 2014 | R-DES-14-575 | K-13-0137 | Transfer Beasiswa AAT bulan November,Desember 2014 - SD KATOLIK SANTA MARIA MAGETAN | 60,000 | |||
| 12 Desember 2014 | R-DES-14-576 | K-13-0132 | Transfer Beasiswa AAT bulan Oktober,November,Desember 2014 - SMK SANTO YUSUF MEJAYAN | 6,000,000 | |||
| 12 Desember 2014 | R-DES-14-577 | K-13-0146 | Transfer Beasiswa AAT bulan Oktober,Desember 2014 - SMK FARMASI KATOLIK BINA FARMA MADIUN | 1,350,000 | |||
| 12 Desember 2014 | R-DES-14-578 | K-14-0162 | Transfer Beasiswa AAT bulan Desember 2014 - SD KATOLIK SANTA MARIA PONOROGO | 390,000 | |||
| 12 Desember 2014 | R-DES-14-579 | K-13-0141 | Transfer Beasiswa AAT bulan November,Desember 2014 - SMP KATOLIK WIJAYA NGAWI | 800,000 | |||
| 12 Desember 2014 | R-DES-14-580 | K-13-0140 | Transfer Beasiswa AAT bulan Desember 2014 - SMK WIYATA DHARMA WALIKUKUN | 640,000 | |||
| 12 Desember 2014 | R-DES-14-581 | K-13-0136 | Transfer Beasiswa AAT bulan November,Desember 2014 - SMK SANTO BONAVENTURA 1 MADIUN | 5,140,000 | |||
| 12 Desember 2014 | R-DES-14-582 | K-13-0092 | Transfer Beasiswa AAT bulan Oktober,November,Desember 2014 - SMK KATHOLIK SANTO YOSEP CEPU | 5,100,000 | |||
| 12 Desember 2014 | R-DES-14-583 | K-14-0159 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SMA KATOLIK SANTO BONAVENTURA MADIUN | 2,040,000 | |||
| 12 Desember 2014 | R-DES-14-584 | K-14-0160 | Transfer Beasiswa AAT bulan Desember 2014 - SMK SANTO BONAVENTURA MAGETAN | 720,000 | |||
| 12 Desember 2014 | R-DES-14-585 | K-13-0135 | Transfer Beasiswa AAT bulan November 2014 - SMK SANTO BONAVENTURA 2 MADIUN | 1,680,000 | |||
| 12 Desember 2014 | R-DES-14-586 | K-13-0145 | Transfer Beasiswa AAT bulan November 2014 - SMP KATOLIK GARUDA PARANG | 800,000 | |||
| 12 Desember 2014 | R-DES-14-587 | K-12-0078 | Transfer Beasiswa AAT bulan November 2014 - SD KATOLIK SANTO YUSUF MADIUN | 880,000 | |||
| 12 Desember 2014 | R-DES-14-588 | K-13-0108 | Transfer Beasiswa AAT bulan Desember 2014 - SMA YOS SUDARSO SOKARAJA | 965,000 | |||
| 12 Desember 2014 | R-DES-14-589 | K-13-0118 | Transfer Beasiswa AAT bulan November,Desember 2014 - SMK YOS SUDARSO SIDAREJA | 1,840,000 | |||
| 12 Desember 2014 | R-DES-14-590 | K-13-0116 | Transfer Beasiswa AAT bulan November 2014 - SMP YOS SUDARSO GANDRUNGMANGU | 1,020,000 | |||
| 12 Desember 2014 | R-DES-14-591 | K-11-0006 | Transfer Beasiswa AAT bulan November 2014 - SD PIUS SIDAREJA | 774,000 | |||
| 12 Desember 2014 | R-DES-14-592 | K-14-0181 | Transfer Beasiswa AAT bulan November 2014 - SMP KRISTEN WIDHODHO PURWOREJO | 700,000 | |||
| 12 Desember 2014 | R-DES-14-593 | K-13-0105 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SMP MARIA IMMACULATA CILACAP | 2,430,000 | |||
| 12 Desember 2014 | R-DES-14-594 | K-13-0098 | Transfer Beasiswa AAT bulan Oktober,November 2014 - SMA YOS SUDARSO CILACAP | 450,000 | |||
| 12 Desember 2014 | R-DES-14-595 | K-13-0111 | Transfer Beasiswa AAT bulan Desember 2014 - SMP PIUS PEKALONGAN | 180,000 | |||
| 12 Desember 2014 | R-DES-14-596 | BRI | Biaya transfer | Rp44,000 | |||
| 17 Desember 2014 | R-DES-14-598 | K-14-0177 | Transfer Beasiswa AAT bulan desember 2014 - SD Santo Yusup 1 Bandung | 800,000 | |||
| 17 Desember 2014 | R-DES-14-599 | K-14-0175 | Transfer Beasiswa AAT bulan Oktober,November,desember 2014 - SD Bruder Melati Pontianak | 1,950,000 | |||
| 17 Desember 2014 | R-DES-14-600 | K-14-0180 | Transfer Beasiswa AAT bulan oktober 2014 - SMA Santo Paulus Pontianak | 3,300,000 | |||
| 17 Desember 2014 | R-DES-14-601 | K-13-0116 | Transfer Beasiswa AAT bulan desember 2014 - SMP Yos Sudarso Gandrungmangu | 1,020,000 | |||
| 17 Desember 2014 | R-DES-14-602 | K-13-0098 | Transfer Beasiswa AAT bulan desember 2014 - SMA Yos Sudarso Cilacap | 225,000 | |||
| 17 Desember 2014 | R-DES-14-603 | K-13-0117 | Transfer Beasiswa AAT bulan Juli,agustus,september,oktober,november,desember 2014 - SMP Yos Sudarso Jeruklegi | 7,680,000 | |||
| 17 Desember 2014 | R-DES-14-604 | K-13-0148 | Transfer Beasiswa AAT bulan desember 2014 - SMA Kanisius Yos Sudarso Boyolali | 320,000 | |||
| 17 Desember 2014 | R-DES-14-605 | K-11-0017 | Transfer Beasiswa AAT bulan desember 2014 - Panti Asuhan Putra Santo Aloysius | 1,070,000 | |||
| 17 Desember 2014 | R-DES-14-606 | K-13-0144 | Transfer Beasiswa AAT bulan november,desember 2014 - SMP Katolik Santo Bernadus Madiun | 1,200,000 | |||
| 17 Desember 2014 | R-DES-14-607 | BRI | Biaya transfer | 18000 | |||
| 18 Desember 2014 | R-DES-14-609 | K-14-0173 | Transfer Beasiswa AAT bulan november,desember 2014 - SD KATOLIK SANG TIMUR PASURUAN | Rp1,890,000 | |||
| 18 Desember 2014 | R-DES-14-610 | K-13-0121 | Transfer Beasiswa AAT bulan oktober,november,desember 2014 - SMP KATOLIK WIGNYA MANDALA TUMPANG | Rp2,250,000 | |||
| 18 Desember 2014 | R-DES-14-611 | K-11-0029 | Transfer Beasiswa AAT bulan Oktober,november,desember 2014 - SMK MARSUDI LUHUR 2 | Rp4,800,000 | |||
| 18 Desember 2014 | R-DES-14-612 | K-13-0093 | Transfer Beasiswa AAT bulan desember 2014 - ASRAMA SAINT LOUIS BOAWAE NTT | Rp300,000 | |||
| 18 Desember 2014 | R-DES-14-613 | K-11-0001 | Transfer Beasiswa AAT bulan november,desember 2014 - SMK MARSUDI LUHUR 1 YOGYAKARTA | Rp4,400,000 | |||
| 18 Desember 2014 | R-DES-14-614 | K-13-0094 | Transfer Beasiswa AAT bulan desember 2014 - SMP KOTAGOA NTT | Rp975,000 | |||
| 18 Desember 2014 | R-DES-14-615 | K-12-0078 | Transfer Beasiswa AAT bulan desember 2014 - SD KATOLIK SANTO YUSUF MADIUN | Rp880,000 | |||
| 18 Desember 2014 | R-DES-14-616 | K-12-0077 | Transfer Beasiswa AAT bulan desember 2014 - SMP KATOLIK SANTO YUSUF MADIUN | Rp1,225,000 | |||
| 18 Desember 2014 | R-DES-14-617 | K-14-0171 | Transfer Beasiswa AAT bulan november,desember 2014 - SMP KATOLIK DON BOSCO SEMBORO | Rp3,360,000 | |||
| 18 Desember 2014 | R-DES-14-618 | K-14-0168 | Transfer Beasiswa AAT bulan Juli,Agustus,September,Oktober,November,Desember 2014 - SMP KATOLIK YOS SUDARSO SILIRAGUNG | Rp4,500,000 | |||
| 18 Desember 2014 | R-DES-14-619 | K-13-0103 | Transfer Beasiswa AAT bulan desember 2014 - SMP PANGUDI LUHUR TUNTANG SALATIGA | Rp1,100,000 | |||
| 18 Desember 2014 | R-DES-14-620 | K-13-0082 | Transfer Beasiswa AAT bulan desember 2014 - SD KANISIUS PUGERAN | Rp1,000,000 | |||
| 18 Desember 2014 | R-DES-14-621 | K-12-0057 | Transfer Beasiswa AAT bulan desember 2014 - SMK KIMIA INDUSTRI THERESIANA SEMARANG | Rp3,000,000 | |||
| 18 Desember 2014 | R-DES-14-622 | K-11-0009 | Transfer Beasiswa AAT bulan desember 2014 - SD KANISIUS PIJENAN | Rp1,500,000 | |||
| 18 Desember 2014 | R-DES-14-623 | K-11-0033 | Transfer Beasiswa AAT bulan november 2014 - SD KANISIUS KENTENG | Rp255,000 | |||
| 18 Desember 2014 | R-DES-14-624 | K-11-0045 | Transfer Beasiswa AAT bulan desember 2014 - SD KANISIUS NGAWEN | Rp1,700,000 | |||
| 18 Desember 2014 | R-DES-14-625 | K-12-0075 | Transfer Beasiswa AAT bulan desember 2014 - SMP SANJAYA GIRIMULYO | Rp750,000 | |||
| 18 Desember 2014 | R-DES-14-626 | K-11-0024 | Transfer Beasiswa AAT bulan desember 2014 - SMP PANGUDI LUHUR MOYUDAN | Rp2,300,000 | |||
| 18 Desember 2014 | R-DES-14-627 | K-11-0012 | Transfer Beasiswa AAT bulan Juli,Agustus,September,Oktober,November,Desember 2014 - CHANDRA DEWI KLATEN | Rp2,520,000 | |||
| 20 Desember 2014 | R-DES-14-628 | BRI | Biaya transfer | Rp38,000 | |||
| 20 Desember 2014 | R-DES-14-629 | BRI | Fee SMS Giro | Rp2,500 | |||
| 24 Desember 2014 | R-DES-14-630 | BRI | Fee SMS Giro | Rp500 | |||
| 25 Desember 2014 | R-DES-14-631 | BRI | Pajak | Rp12,000 | |||
| TOTAL PENGELUARAN | Rp188,154,500.00 | ||||||
| Saldo Per 31 Desember 2014 | Rp51,099,350.00 | ||||||
| KETERANGAN : | |||||||
| Transfer tanpa identitas/tidak dikenal | TOTAL SALDO SEMUA REKENING | Rp750,142,714.18 | |||||
| DONASI Langsung | |||||||
| Beasiswa untuk Perguruan Tinggi | |||||||
| Lain-lain | |||||||
| DONASI KOPDAR | |||||||
| DONASI REKOLEKSI | |||||||