| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||
| 1 Juli 2013 - 31 Juli 2013 | |||||||
| BANK BCA | 846 500 8004 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Juli 2013 | Rp16,104,559.86 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Juli 2013 | B-JUL-13-01 | PT-12-0035 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 1 Juli 2013 | B-JUL-13-02 | D-12-0403 | SPP Anak Asuh 2013/2014 | Rp900,000.00 | |||
| 1 Juli 2013 | B-JUL-13-03 | D-12-0486 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | |||
| 1 Juli 2013 | B-JUL-13-04 | D-11-0116 | SPP Anak Asuh 2013/2014 | Rp135,000.00 | |||
| 1 Juli 2013 | B-JUL-13-05 | D-13-0593 | DONASI AAT | Rp100,593.00 | |||
| 1 Juli 2013 | B-JUL-13-06 | D-13-0593 | SPP Anak Asuh 2013/2014 | Rp100,593.00 | |||
| 1 Juli 2013 | B-JUL-13-07 | PT-13-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |||
| 1 Juli 2013 | B-JUL-13-08 | D-12-0306 | SPP Anak Asuh 2012/2013 | Rp450,000.00 | |||
| 1 Juli 2013 | B-JUL-13-09 | PT-12-0028 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 1 Juli 2013 | B-JUL-13-10 | PT-12-0027 | Beasiswa AAT tingkat S1/D3 | Rp475,000.00 | |||
| 1 Juli 2013 | B-JUL-13-11 | NOXX SAXXXXX | DONASI AAT | Rp250,000.00 | |||
| 1 Juli 2013 | B-JUL-13-12 | D-11-0268 | SPP Anak Asuh 2012/2013 | Rp108,000.00 | |||
| 1 Juli 2013 | B-JUL-13-13 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 2 Juli 2013 | B-JUL-13-14 | D-11-0122 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 2 Juli 2013 | B-JUL-13-15 | D-11-0297 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | |||
| 2 Juli 2013 | B-JUL-13-16 | R. DWX ANXXXXX WIXXXXXXX | DONASI AAT | Rp50,000.00 | |||
| 2 Juli 2013 | B-JUL-13-17 | D-11-0112 | SPP Anak Asuh 2013/2014 | Rp375,000.00 | |||
| 2 Juli 2013 | B-JUL-13-17 | D-11-0112 | DONASI AAT | Rp625,000.00 | |||
| 2 Juli 2013 | B-JUL-13-18 | D-12-0411 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 2 Juli 2013 | B-JUL-13-19 | LIXXXX KUXXXXXXXX | DONASI AAT | Rp75,000.00 | |||
| 2 Juli 2013 | B-JUL-13-20 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 2 Juli 2013 | B-JUL-13-21 | D-11-0253 | SPP Anak Asuh 2013/2014 | Rp200,253.00 | |||
| 2 Juli 2013 | B-JUL-13-24 | D-12-0322 | SPP Anak Asuh 2013/2014 | Rp830,000.00 | |||
| 2 Juli 2013 | B-JUL-13-25 | D-11-0234 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | |||
| 3 Juli 2013 | B-JUL-13-26 | D-12-0358 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 3 Juli 2013 | B-JUL-13-27 | D-11-0054 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | |||
| 3 Juli 2013 | B-JUL-13-28 | D-11-0030 | SPP Anak Asuh 2013/2014 | Rp1,000,030.00 | |||
| 3 Juli 2013 | B-JUL-13-29 | PT-12-0021 | Beasiswa AAT tingkat S1/D3 | Rp100,021.00 | |||
| 3 Juli 2013 | B-JUL-13-30 | PT-12-0043 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 3 Juli 2013 | B-JUL-13-31 | D-11-0263 | SPP Anak Asuh 2013/2014 | Rp100,263.00 | |||
| 3 Juli 2013 | B-JUL-13-32 | PT-13-0052 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 4 Juli 2013 | B-JUL-13-33 | D-12-0338 | SPP Anak Asuh 2013/2014 | Rp510,000.00 | |||
| 4 Juli 2013 | B-JUL-13-33 | PT-13-0053 | Beasiswa AAT tingkat S1/D3 | Rp490,000.00 | |||
| 4 Juli 2013 | B-JUL-13-34 | D-11-0092 | SPP Anak Asuh 2013/2014 | Rp465,092.00 | |||
| 4 Juli 2013 | B-JUL-13-35 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 4 Juli 2013 | B-JUL-13-36 | D-11-0049 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 5 Juli 2013 | B-JUL-13-37 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,313.00 | |||
| 5 Juli 2013 | B-JUL-13-38 | D-12-0313 | SPP Anak Asuh 2013/2014 | Rp400,313.00 | |||
| 6 Juli 2013 | B-JUL-13-39 | PT-12-0019 | REK NO: 7771177283 BILYET 194242 | Rp123,287.64 | |||
| 6 Juli 2013 | B-JUL-13-40 | PT-12-0019 | REK NO: 7771177283 BILYET 194242 | Rp4,109.59 | |||
| 6 Juli 2013 | B-JUL-13-41 | PT-12-0010 | Beasiswa AAT tingkat S1/D3 | Rp600,000.00 | |||
| 7 Juli 2013 | B-JUL-13-42 | PT-12-0046 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 7 Juli 2013 | B-JUL-13-43 | D-12-0445 | SPP Anak Asuh 2013/2014 | Rp50,000.00 | |||
| 7 Juli 2013 | B-JUL-13-44 | PT-12-0006 | Beasiswa AAT tingkat S1/D3 | Rp100,006.00 | |||
| 7 Juli 2013 | B-JUL-13-45 | D-12-0352 | SPP Anak Asuh 2013/2014 | Rp100,352.00 | |||
| 7 Juli 2013 | B-JUL-13-46 | ADXXXXXX NUXXXXX | DONASI dari Alm. Ibu Nancy Mokoginta | Rp1,500,000.00 | |||
| 7 Juli 2013 | B-JUL-13-47 | D-11-0148 | SPP Anak Asuh 2013/2014 | Rp458,500.00 | |||
| 8 Juli 2013 | B-JUL-13-50 | D-11-0254 | SPP Anak Asuh 2013/2014 | Rp1,000,000.00 | |||
| 9 Juli 2013 | B-JUL-13-51 | D-12-0440 | SPP Anak Asuh 2013/2014 | Rp250,440.00 | |||
| 9 Juli 2013 | B-JUL-13-52 | D-13-0594 | SPP Anak Asuh 2013/2014 | Rp210,594.00 | |||
| 9 Juli 2013 | B-JUL-13-53 | D-13-0592 | SPP Anak Asuh 2013/2014 | Rp290,592.00 | |||
| 9 Juli 2013 | B-JUL-13-54 | D-12-0337 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 10 Juli 2013 | B-JUL-13-55 | D-12-0390 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 10 Juli 2013 | B-JUL-13-56 | D-13-0622 | SPP Anak Asuh 2013/2014 | Rp100,622.00 | |||
| 10 Juli 2013 | B-JUL-13-57 | D-13-0656 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 10 Juli 2013 | B-JUL-13-58 | D-13-0604 | SPP Anak Asuh 2012/2013 | Rp200,604.00 | |||
| 11 Juli 2013 | B-JUL-13-59 | D-11-0009 | SPP Anak Asuh 2013/2014 | Rp2,268,000.00 | |||
| 11 Juli 2013 | B-JUL-13-60 | DOXXXXXXX ISXX RAXXXXX | DONASI AAT | Rp500,000.00 | |||
| 11 Juli 2013 | B-JUL-13-61 | PT-12-0033 | Beasiswa AAT tingkat S1/D3 | Rp2,500,000.00 | |||
| 11 Juli 2013 | B-JUL-13-62 | D-12-0587 | SPP Anak Asuh 2013/2014 | Rp85,587.00 | |||
| 12 Juli 2013 | B-JUL-13-63 | D-11-0267 | SPP Anak Asuh 2013/2014 | Rp570,000.00 | |||
| 12 Juli 2013 | B-JUL-13-64 | D-11-0064 | SPP Anak Asuh 2013/2014 | Rp360,064.00 | |||
| 15 Juli 2013 | B-JUL-13-65 | D-12-0531 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 15 Juli 2013 | B-JUL-13-66 | Sekretariat Semarang | Setoran Kaos AAT | Rp260,000.00 | |||
| 15 Juli 2013 | B-JUL-13-67 | DIXXX ANXXX | DONASI AAT | Rp50,000.00 | |||
| 16 Juli 2013 | B-JUL-13-68 | PT-12-0017 | Beasiswa AAT tingkat S1/D3 | Rp5,700,000.00 | |||
| 16 Juli 2013 | B-JUL-13-69 | D-11-0114 | SPP Anak Asuh 2013/2014 | Rp6,900,000.00 | |||
| 16 Juli 2013 | B-JUL-13-70 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 16 Juli 2013 | B-JUL-13-71 | PT-13-0063 | Beasiswa AAT tingkat S1/D3 | Rp200,063.00 | |||
| 17 Juli 2013 | B-JUL-13-76 | D-11-0020 | SPP Anak Asuh 2013/2014 | Rp75,000.00 | |||
| 17 Juli 2013 | B-JUL-13-77 | NOXX OKXXXXXXX | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | |||
| 18 Juli 2013 | B-JUL-13-78 | PT-12-0032 | Beasiswa AAT tingkat S1/D3 | Rp15,800,000.00 | |||
| 18 Juli 2013 | B-JUL-13-79 | D-13-0600 | SPP Anak Asuh 2013/2014 | Rp115,600.00 | |||
| 18 Juli 2013 | B-JUL-13-80 | D-12-0327 | SPP Anak Asuh 2013/2014 | Rp6,780,327.00 | |||
| 18 Juli 2013 | B-JUL-13-81 | D-12-0320 | SPP Anak Asuh 2013/2014 | Rp2,160,320.00 | |||
| 18 Juli 2013 | B-JUL-13-82 | D-11-0285 | SPP Anak Asuh 2013/2014 | Rp600,285.00 | |||
| 18 Juli 2013 | B-JUL-13-83 | D-11-0278 | SPP Anak Asuh 2013/2014 | Rp480,278.00 | |||
| 18 Juli 2013 | B-JUL-13-84 | TOXXX | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | |||
| 18 Juli 2013 | B-JUL-13-85 | D-13-0642 | SPP Anak Asuh 2013/2014 | Rp70,642.00 | |||
| 18 Juli 2013 | B-JUL-13-86 | D-13-0653 | SPP Anak Asuh 2013/2014 | Rp600,653.00 | |||
| 18 Juli 2013 | B-JUL-13-87 | D-11-0110 | SPP Anak Asuh 2013/2014 | Rp750,110.00 | |||
| 19 Juli 2013 | B-JUL-13-88 | PT-12-0032 | Beasiswa AAT tingkat S1/D3 | Rp1,580,000.00 | |||
| 19 Juli 2013 | B-JUL-13-89 | D-11-0109 | SPP Anak Asuh 2013/2014 | Rp5,680,000.00 | |||
| 19 Juli 2013 | B-JUL-13-90 | D-13-0624 | SPP Anak Asuh 2013/2014 | Rp200,624.00 | |||
| 19 Juli 2013 | B-JUL-13-91 | D-12-0329 | SPP Anak Asuh 2013/2014 | Rp4,250,329.00 | |||
| 19 Juli 2013 | B-JUL-13-92 | D-11-0266 | SPP Anak Asuh 2013/2014 | Rp1,200,266.00 | |||
| 19 Juli 2013 | B-JUL-13-93 | D-11-0003 | SPP Anak Asuh 2013/2014 | Rp1,500,003.00 | |||
| 19 Juli 2013 | B-JUL-13-94 | D-12-0336 | SPP Anak Asuh 2013/2014 | Rp175,336.00 | |||
| 19 Juli 2013 | B-JUL-13-95 | D-12-0488 | SPP Anak Asuh 2013/2014 | Rp900,488.00 | |||
| 19 Juli 2013 | B-JUL-13-96 | D-13-0638 | SPP Anak Asuh 2013/2014 | Rp125,638.00 | |||
| 19 Juli 2013 | B-JUL-13-97 | D-11-0296 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 20 Juli 2013 | B-JUL-13-99 | D-12-0526 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 20 Juli 2013 | B-JUL-13-100 | D-13-0639 | SPP Anak Asuh 2013/2014 | Rp75,639.00 | |||
| 20 Juli 2013 | B-JUL-13-101 | D-13-0609 | SPP Anak Asuh 2013/2014 | Rp3,420,609.00 | |||
| 20 Juli 2013 | B-JUL-13-102 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 21 Juli 2013 | B-JUL-13-103 | D-11-0026 | SPP Anak Asuh 2013/2014 | Rp6,714,026.00 | |||
| 21 Juli 2013 | B-JUL-13-104 | PT-13-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |||
| 21 Juli 2013 | B-JUL-13-105 | D-11-0040 | SPP Anak Asuh 2013/2014 | Rp21,000,040.00 | |||
| 21 Juli 2013 | B-JUL-13-106 | D-11-0248 | SPP Anak Asuh 2013/2014 | Rp2,412,248.00 | |||
| 21 Juli 2013 | B-JUL-13-107 | D-13-0625 | SPP Anak Asuh 2013/2014 | Rp120,625.00 | |||
| 21 Juli 2013 | B-JUL-13-108 | D-12-0377 | SPP Anak Asuh 2013/2014 | Rp300,377.00 | |||
| 21 Juli 2013 | B-JUL-13-109 | D-13-0657 | SPP Anak Asuh 2013/2014 | Rp300,657.00 | |||
| 23 Juli 2013 | B-JUL-13-112 | D-13-0642 | SPP Anak Asuh 2013/2014 | Rp80,642.00 | |||
| 23 Juli 2013 | B-JUL-13-113 | D-13-0646 | SPP Anak Asuh 2013/2014 | Rp5,895,646.00 | |||
| 23 Juli 2013 | B-JUL-13-114 | D-11-0183 | SPP Anak Asuh 2013/2014 | Rp900,183.00 | |||
| 23 Juli 2013 | B-JUL-13-115 | PT-13-0058 | Beasiswa AAT tingkat S1/D3 | Rp300,058.00 | |||
| 23 Juli 2013 | B-JUL-13-116 | D-13-0664 | SPP Anak Asuh 2013/2014 | Rp300,664.00 | |||
| 23 Juli 2013 | B-JUL-13-117 | D-12-0357 | SPP Anak Asuh 2013/2014 | Rp1,800,357.00 | |||
| 23 Juli 2013 | B-JUL-13-118 | D-11-0079 | SPP Anak Asuh 2013/2014 | Rp1,210,079.00 | |||
| 24 Juli 2013 | B-JUL-13-119 | D-11-0093 | SPP Anak Asuh 2013/2014 | Rp900,093.00 | |||
| 24 Juli 2013 | B-JUL-13-120 | D-13-0674 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | |||
| 24 Juli 2013 | B-JUL-13-121 | D-13-0679 | SPP Anak Asuh 2013/2014 | Rp300,679.00 | |||
| 24 Juli 2013 | B-JUL-13-122 | D-11-0277 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 24 Juli 2013 | B-JUL-13-123 | D-12-0512 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 24 Juli 2013 | B-JUL-13-124 | D-13-0657 | SPP Anak Asuh 2013/2014 | Rp300,657.00 | |||
| 24 Juli 2013 | B-JUL-13-125 | D-11-0066 | SPP Anak Asuh 2013/2014 | Rp500,066.00 | |||
| 24 Juli 2013 | B-JUL-13-126 | D-13-0666 | SPP Anak Asuh 2013/2014 | Rp480,666.00 | |||
| 24 Juli 2013 | B-JUL-13-127 | D-13-0669 | SPP Anak Asuh 2013/2014 | Rp150,669.00 | |||
| 24 Juli 2013 | B-JUL-13-128 | D-12-0492 | SPP Anak Asuh 2013/2014 | Rp480,000.00 | |||
| 25 Juli 2013 | B-JUL-13-129 | PT-12-0023 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 25 Juli 2013 | B-JUL-13-130 | D-11-0030 | SPP Anak Asuh 2013/2014 | Rp140,000.00 | |||
| 25 Juli 2013 | B-JUL-13-131 | D-12-0410 | SPP Anak Asuh 2013/2014 | Rp360,410.00 | |||
| 25 Juli 2013 | B-JUL-13-132 | D-11-0212 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 25 Juli 2013 | B-JUL-13-133 | D-13-0655 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | |||
| 25 Juli 2013 | B-JUL-13-134 | PT-13-0062 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 25 Juli 2013 | B-JUL-13-135 | DOxxxxxx DExxxx RM | DONASI AAT | Rp1,000,000.00 | |||
| 25 Juli 2013 | B-JUL-13-136 | D-12-0427 | SPP Anak Asuh 2013/2014 | Rp155,427.00 | |||
| 25 Juli 2013 | B-JUL-13-137 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 26 Juli 2013 | B-JUL-13-138 | PT-13-0055 | Beasiswa AAT tingkat S1/D3 | Rp110,000.00 | |||
| 26 Juli 2013 | B-JUL-13-138 | PT-13-0061 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 26 Juli 2013 | B-JUL-13-138 | PT-13-0064 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 26 Juli 2013 | B-JUL-13-139 | D-12-0544 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 26 Juli 2013 | B-JUL-13-140 | D-11-0125 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 26 Juli 2013 | B-JUL-13-141 | D-13-0637 | SPP Anak Asuh 2013/2014 | Rp100,637.00 | |||
| 26 Juli 2013 | B-JUL-13-142 | D-13-0595 | SPP Anak Asuh 2013/2014 | Rp525,595.00 | |||
| 26 Juli 2013 | B-JUL-13-143 | PT-12-0044 | Beasiswa AAT tingkat S1/D3 | Rp275,000.00 | |||
| 26 Juli 2013 | B-JUL-13-144 | D-13-0668 | SPP Anak Asuh 2013/2014 | Rp90,668.00 | |||
| 26 Juli 2013 | B-JUL-13-145 | D-12-0444 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | |||
| 26 Juli 2013 | B-JUL-13-146 | D-12-0534 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 26 Juli 2013 | B-JUL-13-147 | D-12-0409 | SPP Anak Asuh 2013/2014 | Rp600,409.00 | |||
| 26 Juli 2013 | B-JUL-13-148 | D-11-0216 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 26 Juli 2013 | B-JUL-13-149 | D-11-0212 | DONASI REKOLEKSI (KAOS AAT) | Rp200,000.00 | |||
| 26 Juli 2013 | B-JUL-13-150 | PT-12-0036 | Beasiswa AAT tingkat S1/D3 | Rp650,036.00 | |||
| 26 Juli 2013 | B-JUL-13-151 | D-12-0352 | SPP Anak Asuh 2013/2014 | Rp200,000.00 | |||
| 27 Juli 2013 | B-JUL-13-152 | D-13-0639 | SPP Anak Asuh 2013/2014 | Rp225,639.00 | |||
| 28 Juli 2013 | B-JUL-13-153 | PT-12-0029 | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | |||
| 28 Juli 2013 | B-JUL-13-154 | ALX ADXX CHXXXXXXXXXX | DONASI AAT | Rp50,000.00 | |||
| 28 Juli 2013 | B-JUL-13-155 | D-11-0234 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | |||
| 28 Juli 2013 | B-JUL-13-156 | D-11-0013 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 29 Juli 2013 | B-JUL-13-158 | D-12-0411 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 29 Juli 2013 | B-JUL-13-159 | PT-13-0057 | Beasiswa AAT tingkat S1/D3 | Rp100,057.00 | |||
| 29 Juli 2013 | B-JUL-13-160 | D-11-0120 | SPP Anak Asuh 2013/2014 | Rp580,000.00 | |||
| 29 Juli 2013 | B-JUL-13-161 | D-11-0297 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | |||
| 29 Juli 2013 | B-JUL-13-162 | D-13-0657 | SPP Anak Asuh 2013/2014 | Rp150,657.00 | |||
| 29 Juli 2013 | B-JUL-13-163 | DIXXX ANXXX | DONASI AAT | Rp50,000.00 | |||
| 29 Juli 2013 | B-JUL-13-164 | D-12-0538 | SPP Anak Asuh 2013/2014 | Rp600,538.00 | |||
| 30 Juli 2013 | B-JUL-13-165 | D-11-0172 | SPP Anak Asuh 2013/2014 | Rp600,172.00 | |||
| 30 Juli 2013 | B-JUL-13-166 | D-12-0506 | SPP Anak Asuh 2013/2014 | Rp1,800,506.00 | |||
| 30 Juli 2013 | B-JUL-13-167 | D-13-0685 | SPP Anak Asuh 2013/2014 | Rp50,685.00 | |||
| 30 Juli 2013 | B-JUL-13-168 | D-13-0634 | SPP Anak Asuh 2013/2014 | Rp100,123.00 | |||
| 30 Juli 2013 | B-JUL-13-169 | D-11-0186 | SPP Anak Asuh 2013/2014 | Rp1,110,186.00 | |||
| 30 Juli 2013 | B-JUL-13-170 | D-13-0657 | SPP Anak Asuh 2013/2014 | Rp160,657.00 | |||
| 30 Juli 2013 | B-JUL-13-171 | D-12-0338 | SPP Anak Asuh 2013/2014 | Rp510,000.00 | |||
| 30 Juli 2013 | B-JUL-13-171 | PT-13-0053 | Beasiswa AAT tingkat S1/D3 | Rp490,000.00 | |||
| 30 Juli 2013 | B-JUL-13-172 | D-13-0657 | SPP Anak Asuh 2013/2014 | Rp150,657.00 | |||
| 30 Juli 2013 | B-JUL-13-173 | D-11-0051 | SPP Anak Asuh 2013/2014 | Rp400,051.00 | |||
| 30 Juli 2013 | B-JUL-13-174 | D-13-0644 | SPP Anak Asuh 2013/2014 | Rp750,173.00 | |||
| 30 Juli 2013 | B-JUL-13-175 | D-11-0122 | SPP Anak Asuh 2013/2014 | Rp50,122.00 | |||
| 30 Juli 2013 | B-JUL-13-176 | D-12-0439 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 30 Juli 2013 | B-JUL-13-177 | D-12-0574 | SPP Anak Asuh 2013/2014 | Rp900,574.00 | |||
| 30 Juli 2013 | B-JUL-13-178 | D-12-0487 | SPP Anak Asuh 2013/2014 | Rp300,487.00 | |||
| 30 Juli 2013 | B-JUL-13-179 | D-11-0176 | SPP Anak Asuh 2013/2014 | Rp1,500,176.00 | |||
| 31 Juli 2013 | B-JUL-13-180 | D-13-0658 | SPP Anak Asuh 2013/2014 | Rp300,658.00 | |||
| 31 Juli 2013 | B-JUL-13-181 | D-11-0184 | SPP Anak Asuh 2013/2014 | Rp5,000,184.00 | |||
| 31 Juli 2013 | B-JUL-13-182 | D-12-0493 | SPP Anak Asuh 2013/2014 | Rp300,493.00 | |||
| 31 Juli 2013 | B-JUL-13-183 | D-12-0413 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 31 Juli 2013 | B-JUL-13-184 | D-11-0014 | SPP Anak Asuh 2013/2014 | Rp3,960,014.00 | |||
| 31 Juli 2013 | B-JUL-13-185 | D-11-0033 | SPP Anak Asuh 2013/2014 | Rp400,000.00 | |||
| 31 Juli 2013 | B-JUL-13-186 | BCA | Bunga | Rp28,351.34 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp162,908,213.57 | ||||||
| PENGELUARAN DANA : | |||||||
| 2 Juli 2013 | B-JUL-13-22 | K-11-0048 | Transfer Beasiswa AAT bulan Juni 2013 - SMA Pius Bhakti Utama | Rp1,500,000.00 | |||
| 2 Juli 2013 | B-JUL-13-23 | Sekretariat Semarang | Transfer Pembayaran Kaos AAT | Rp6,500,000.00 | |||
| 8 Juli 2013 | B-JUL-13-48 | 13-0000-0014 | Living Cost untuk Dica Herra Vidianti - Triwulan 1 Tahun Akademik 2013/2014 | Rp1,500,000.00 | |||
| 8 Juli 2013 | B-JUL-13-49 | 13-0000-0014 | Bantuan Kost untuk Dica Herra Vidianti - Triwulan 1 Tahun Akademik 2013/2014 | Rp750,000.00 | |||
| 16 Juli 2013 | B-JUL-13-72 | 12-0000-0007 | Pembayaran SPP Semester Gasal TA. 2013/2014 - Maria Magdalena Dyah Natalia | Rp2,650,000.00 | |||
| 16 Juli 2013 | B-JUL-13-73 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 16 Juli 2013 | B-JUL-13-74 | Sekretariat Yogyakarta | Pembayaran Biaya Pembuatan Tas Ransel dan Dosgrip | Rp9,200,000.00 | |||
| 16 Juli 2013 | B-JUL-13-75 | Sekretariat Yogyakarta | Transfer Pembayaran ATK Kotak CD Slim Mika | Rp75,000.00 | |||
| 19 Juli 2013 | B-JUL-13-98 | BCA | Biaya Administrasi | Rp12,000.00 | |||
| 23 Juli 2013 | B-JUL-13-110 | BRI | Pemindahan Dana ke Rekening BRI | Rp100,000,000.00 | |||
| 23 Juli 2013 | B-JUL-13-111 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 29 Juli 2013 | B-JUL-13-157 | Sekretariat Yogyakarta | Pengeluaran Makan, Transport, Penginapan untuk Input Data di Yogyakarta | Rp2,119,500.00 | |||
| 31 Juli 2013 | B-JUL-13-187 | BCA | Pajak Bunga | Rp5,670.27 | |||
| TOTAL PENGELUARAN | Rp124,322,170.27 | ||||||
| Saldo Per 31 Juli 2013 | Rp54,690,603.16 | ||||||
| BANK MANDIRI | 137-00-0705656-3 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Juli 2013 | Rp30,250,914.79 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Juli 2013 | M-JUL-13-01 | D-11-0044 | S1ADA38Q /7992 /ATM-MWR INDRIA | Rp100,000.00 | |||
| 1 Juli 2013 | M-JUL-13-02 | D-13-0599 | Transfer Otomatis DARI 1640009440506 KE 1370007056563 | Rp75,599.00 | |||
| 2 Juli 2013 | M-JUL-13-03 | D-11-0238 | SPP Anak Asuh 2013/2014 | Rp100,238.00 | |||
| 3 Juli 2013 | M-JUL-13-04 | D-11-0282 | SPP Anak Asuh 2013/2014 | Rp150,282.00 | |||
| 4 Juli 2013 | M-JUL-13-11 | D-12-0423 | SPP Anak Asuh 2013/2014 | Rp255,423.00 | |||
| 4 Juli 2013 | M-JUL-13-12 | D-13-0591 | SPP Anak Asuh 2013/2014 | Rp35,591.00 | |||
| 4 Juli 2013 | M-JUL-13-13 | D-12-0520 | SPP Anak Asuh 2013/2014 | Rp50,520.00 | |||
| 4 Juli 2013 | M-JUL-13-14 | D-12-0432 | S1AW131K /8533 /ATM-ITB BANDUNG | Rp100,432.00 | |||
| 5 Juli 2013 | M-JUL-13-15 | D-12-0508 | S1AW124P /1793 /ATM-RASUNA SAID | Rp150,508.00 | |||
| 5 Juli 2013 | M-JUL-13-16 | D-13-0597 | SPP Anak Asuh 2013/2014 | Rp100,597.00 | |||
| 5 Juli 2013 | M-JUL-13-17 | D-11-0044 | S1ADA38Q /8994 /ATM-MWR INDRIA | Rp650,000.00 | |||
| 6 Juli 2013 | M-JUL-13-18 | PT-12-0049 | S1AD13GE /4488 /ATM-MALIOBORO 2 | Rp200,049.00 | |||
| 8 Juli 2013 | M-JUL-13-19 | D-12-0304 | S1AD124V /1169 /ATM-AMBASADOR2 | Rp225,304.00 | |||
| 8 Juli 2013 | M-JUL-13-20 | D-12-0501 | 1370007056563 5264223021549082 S1GRNN11B4/7421 /LNK-0010000000009 | Rp180,000.00 | |||
| 8 Juli 2013 | M-JUL-13-25 | D-11-0010 | SPP Anak Asuh 2013/2014 | Rp225,010.00 | |||
| 8 Juli 2013 | M-JUL-13-26 | ANXXXXXX DOXXX HAXXXXX | DONASI AAT | Rp1,000,000.00 | |||
| 9 Juli 2013 | M-JUL-13-27 | KAXXXX RAXXXX IRXXXXX | S1AD1C62 /2054 /ATM-PARAGON | Rp1,000,123.00 | |||
| 10 Juli 2013 | M-JUL-13-28 | D-11-0071 | S1ND1C9B /7345 /ATM-NONCASH | Rp570,071.00 | |||
| 11 Juli 2013 | M-JUL-13-29 | D-11-0151 | S1AD070N /5560 /ATM-WISMA MULIA | Rp1,800,000.00 | |||
| 11 Juli 2013 | M-JUL-13-30 | D-11-0279 | S1ND10CZ /9300 /ATM-JL SUNDA-2 | Rp300,000.00 | |||
| 11 Juli 2013 | M-JUL-13-31 | D-11-0179 | SPP Anak Asuh 2013/2014 | Rp1,920,179.00 | |||
| 11 Juli 2013 | M-JUL-13-31 | PT-12-0001 | Beasiswa AAT tingkat S1/D3 | Rp1,200,000.00 | |||
| 11 Juli 2013 | M-JUL-13-32 | D-11-0069 | S1AM1C7M /4439 /ATM-YGY DRVTHRU | Rp309,000.00 | |||
| 15 Juli 2013 | M-JUL-13-33 | D-11-0159 | S1AD13BE /6786 /ATM-BT NUNGGAL | Rp100,000.00 | |||
| 15 Juli 2013 | M-JUL-13-34 | D-12-0441 | SPP Anak Asuh 2013/2014 | Rp375,441.00 | |||
| 16 Juli 2013 | M-JUL-13-35 | ANXXXXXX INXXX | S1AD1032 /5602 /ATM-SABANG-2 | Rp5,000,000.00 | |||
| 16 Juli 2013 | M-JUL-13-36 | D-11-0011 | 1370007056563 5264220890612611 S1BGBRK002/856 /LNK-0010000000009 | Rp3,000,000.00 | |||
| 16 Juli 2013 | M-JUL-13-37 | MAxxx THxxxxxx DWx Juxxxxxxxx | S1ADU419 /5625 /ATM-KANWIL PAJA | Rp100,000.00 | |||
| 17 Juli 2013 | M-JUL-13-40 | D-12-0311 | 1370007056563 5576920690031184 8691 /8264 /PRM-SINGLE SHOP | Rp255,311.00 | |||
| 18 Juli 2013 | M-JUL-13-41 | D-12-0509 | S1AWA03X /8096 /ATM-TELKOM | Rp1,440,509.00 | |||
| 18 Juli 2013 | M-JUL-13-42 | D-13-0606 | 1370007056563 5221840081766280 0000094157/9901148697/LNK-0010000000002 | Rp1,350,606.00 | |||
| 18 Juli 2013 | M-JUL-13-43 | D-12-0334 | 00009851 /8079600002/ATB-0000000000022 0330104663163 | Rp300,334.00 | |||
| 18 Juli 2013 | M-JUL-13-44 | D-12-0305 | 00009851 /6278400002/ATB-0000000000022 0690102525117 | Rp6,420,305.00 | |||
| 18 Juli 2013 | M-JUL-13-45 | D-11-0060 | S1AD1CGO /8487 /ATM-PB COCO LEM | Rp100,000.00 | |||
| 18 Juli 2013 | M-JUL-13-46 | D-11-0063 | DONASI AAT | Rp500,000.00 | |||
| 18 Juli 2013 | M-JUL-13-47 | D-11-0100 | SPP Anak Asuh 2013/2014 | Rp1,200,100.00 | |||
| 19 Juli 2013 | M-JUL-13-48 | D-12-0311 | 1370007056563 5576920690031184 8691 /917 /PRM-SINGLE SHOP | Rp360,133.00 | |||
| 19 Juli 2013 | M-JUL-13-49 | D-13-0650 | S1ADAA3R /6300 /ATM-KELAPAGADIN | Rp705,650.00 | |||
| 20 Juli 2013 | M-JUL-13-50 | D-12-0423 | SPP Anak Asuh 2013/2014 | Rp120,423.00 | |||
| 20 Juli 2013 | M-JUL-13-51 | D-13-0645 | S1AD14IN /4752 /ATM-KALTIMPOS-2 | Rp180,645.00 | |||
| 21 Juli 2013 | M-JUL-13-52 | D-13-0629 | SPP Anak Asuh 2013/2014 | Rp100,629.00 | |||
| 21 Juli 2013 | M-JUL-13-53 | D-13-0662 | 1370007056563 5264222551572779 S1FSDA12OO/4470 /LNK-0010000000009 | Rp150,662.00 | |||
| 22 Juli 2012 | M-JUL-13-54 | D-11-0002 | SPP Anak Asuh 2013/2014 | Rp5,040,002.00 | |||
| 22 Juli 2012 | M-JUL-13-55 | D-12-0495 | SPP Anak Asuh 2013/2014 | Rp315,495.00 | |||
| 23 Juli 2012 | M-JUL-13-56 | D-11-0016 | S1AW137Z /3341 /ATM-YGY SWALYAN | Rp1,000,000.00 | |||
| 23 Juli 2012 | M-JUL-13-57 | D-11-0220 | SPP Anak Asuh 2013/2014 | Rp300,173.00 | |||
| 23 Juli 2012 | M-JUL-13-58 | D-11-0044 | S1ADA38T /4366 /ATM-SPBU MANAHA | Rp500,000.00 | |||
| 23 Juli 2012 | M-JUL-13-59 | D-13-0696 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 23 Juli 2012 | M-JUL-13-60 | D-11-0037 | SPP Anak Asuh 2013/2014 | Rp6,000,037.00 | |||
| 25 Juli 2013 | M-JUL-13-61 | D-12-0589 | 60140001 /0000575096/ATB-0000000000011 000003972536 | Rp140,589.00 | |||
| 25 Juli 2013 | M-JUL-13-62 | D-12-0454 | S1AD07JB /7627 /ATM-CITRA CRK 1 | Rp440,000.00 | |||
| 25 Juli 2013 | M-JUL-13-63 | D-11-0111 | SPP Anak Asuh 2013/2014 | Rp2,760,000.00 | |||
| 25 Juli 2013 | M-JUL-13-64 | D-11-0202 | SPP Anak Asuh 2013/2014 | Rp2,220,000.00 | |||
| 25 Juli 2013 | M-JUL-13-65 | ANX YUXXXXX | S1ANACJI /3005 /ATM-BDG MM BORM | Rp100,000.00 | |||
| 26 Juli 2013 | M-JUL-13-66 | D-11-0126 | 1370007056563 5264220660863287 S1CIB001TE/922180712 /LNK-0010000000009 | Rp600,126.00 | |||
| 27 Juli 2013 | M-JUL-13-67 | D-12-0490 | S1NDA3EC /436 /ATM-KC PEMUDA 4 | Rp450,000.00 | |||
| 27 Juli 2013 | M-JUL-13-68 | D-11-0067 | SPP Anak Asuh 2013/2014 | Rp300,067.00 | |||
| 27 Juli 2013 | M-JUL-13-69 | PT-12-0003 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 28 Juli 2013 | M-JUL-13-70 | D-11-0230 | S1AD129Z /9659 /ATM-PB 34-17406 | Rp275,000.00 | |||
| 28 Juli 2013 | M-JUL-13-71 | PT-13-0056 | S1ADJ705 /6046 /ATM-JKT PGC LT3 | Rp300,056.00 | |||
| 28 Juli 2013 | M-JUL-13-72 | D-11-0214 | S1ADJ705 /6044 /ATM-JKT PGC LT3 | Rp684,214.00 | |||
| 29 Juli 2013 | M-JUL-13-73 | D-12-0527 | 1370007056563 5221841055704349 0000058258/1001281921/LNK-0010000000002 | Rp90,527.00 | |||
| 29 Juli 2013 | M-JUL-13-74 | D-13-0681 | S1AD1CE3 /8022 /ATM-SMG TELKOM | Rp150,681.00 | |||
| 29 Juli 2013 | M-JUL-13-91 | D-11-0032 | 1370007056563 5221841045278248 0000090576/1001896552/LNK-0010000000002 | Rp140,001.00 | |||
| 30 Juli 2013 | M-JUL-13-92 | D-11-0118 | SPP Anak Asuh 2013/2014 | Rp900,000.00 | |||
| 30 Juli 2013 | M-JUL-13-93 | D-12-0455 | SPP Anak Asuh 2013/2014 | Rp100,455.00 | |||
| 30 Juli 2013 | M-JUL-13-94 | D-12-0475 | S1ANA0BH /5390 /ATM-IM KARBELA | Rp480,456.00 | |||
| 30 Juli 2013 | M-JUL-13-95 | D-12-0533 | S1NDA028 /1026 /ATM-DEPDIKNAS | Rp300,533.00 | |||
| 30 Juli 2013 | M-JUL-13-96 | D-12-0577 | SPP Anak Asuh 2013/2014 | Rp1,320,577.00 | |||
| 30 Juli 2013 | M-JUL-13-97 | D-11-0100 | SPP Anak Asuh 2013/2014 | Rp600,100.00 | |||
| 30 Juli 2013 | M-JUL-13-98 | D-12-0353 | SPP Anak Asuh 2013/2014 | Rp300,353.00 | |||
| 31 Juli 2013 | M-JUL-13-99 | PT-12-0030 | 1370007056563 5264222590752994 S1CIB001TE/901540647 /LNK-0010000000009 | Rp300,030.00 | |||
| 31 Juli 2013 | M-JUL-13-100 | D-11-0132 | 1370007056563 5264222590752994 S1CIB001TE/900490609 /LNK-0010000000009 | Rp285,132.00 | |||
| 31 Juli 2013 | M-JUL-13-101 | D-12-0391 | 1370007056563 5264221200860676 S1CIB001TE/908555077 /LNK-0010000000009 | Rp600,391.00 | |||
| 31 Juli 2013 | M-JUL-13-102 | D-11-0219 | SPP Anak Asuh 2013/2014 | Rp300,129.00 | |||
| 31 Juli 2013 | M-JUL-13-103 | Mandiri | Bunga Rekening | Rp44,034.29 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp60,148,832.29 | ||||||
| PENGELUARAN DANA : | |||||||
| 4 Juli 2013 | M-JUL-13-05 | 13-0000-0017 | Pembayaran SPP Semester IV - Aloysius Handy | Rp1,680,000.00 | |||
| 4 Juli 2013 | M-JUL-13-06 | 13-0000-0019 | Pembayaran SPP Semester IV - Maria Septiani | Rp1,680,000.00 | |||
| 4 Juli 2013 | M-JUL-13-07 | 13-0000-0020 | Pembayaran SPP Semester IV - Annisa Wulan | Rp1,897,250.00 | |||
| 4 Juli 2013 | M-JUL-13-08 | 13-0000-0018 | Pembayaran SPP Semester IV - Pieter Adriaan | Rp2,530,000.00 | |||
| 4 Juli 2013 | M-JUL-13-09 | AGXXXXXXX KRXX HAXXXXX | Pembayaran Biaya Cetak Buku Pedoman AAT | Rp2,300,000.00 | |||
| 4 Juli 2013 | M-JUL-13-10 | Mandiri | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 8 Juli 2013 | M-JUL-13-21 | 13-0000-0023 | Living Cost untuk Yosita Lianawati - Triwulan 1 Tahun Akademik 2013/2014 | Rp900,000.00 | |||
| 8 Juli 2013 | M-JUL-13-22 | 13-0000-0023 | Bantuan Kost untuk Yosita Lianawati - Triwulan 1 Tahun Akademik 2013/2014 | Rp500,000.00 | |||
| 8 Juli 2013 | M-JUL-13-23 | 13-0000-0022 | Living Cost untuk Yosefin Andita Putri - Triwulan 1 Tahun Akademik 2013/2014 | Rp900,000.00 | |||
| 8 Juli 2013 | M-JUL-13-24 | 13-0000-0022 | Bantuan Kost untuk Yosefin Andita Putri - Triwulan 1 Tahun Akademik 2013/2014 | Rp500,000.00 | |||
| 16 Juli 2013 | M-JUL-13-38 | 12-0000-0011 | Transfer SPP Remedi UAJY tahun 20132 - Ardiyanti Kusumo Ayu | Rp260,000.00 | |||
| 17 Juli 2013 | M-JUL-13-39 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,500.00 | |||
| 29 Juli 2013 | M-JUL-13-75 | 12-0000-0005 | Pembayaran SPP Tetap UAJY Semester Gasal tahun 2013/2014 - Elina Suryani Lolodatu | Rp2,200,000.00 | |||
| 29 Juli 2013 | M-JUL-13-76 | Mandiri | Biaya Transaksi UBP60141001001800000100801165 | Rp1,000.00 | |||
| 29 Juli 2013 | M-JUL-13-77 | 12-0000-0012 | Pembayaran SPP Tetap UAJY Semester Gasal tahun 2013/2014 - Maria Claudia Alma Nahak | Rp2,200,000.00 | |||
| 29 Juli 2013 | M-JUL-13-78 | Mandiri | Biaya Transaksi UBP60141001001800000100418518 | Rp1,000.00 | |||
| 29 Juli 2013 | M-JUL-13-79 | 13-0000-0014 | Pembayaran SPP Tetap UAJY Semester Gasal tahun 2013/2014 - Dica Herra Vidianti | Rp2,200,000.00 | |||
| 29 Juli 2013 | M-JUL-13-80 | Mandiri | Biaya Transaksi UBP60141001001800000120904631 | Rp1,000.00 | |||
| 29 Juli 2013 | M-JUL-13-81 | 13-0000-0016 | Pembayaran SPP Tetap UAJY Semester Gasal tahun 2013/2014 - Ikka Marissa Roberta | Rp2,200,000.00 | |||
| 29 Juli 2013 | M-JUL-13-82 | Mandiri | Biaya Transaksi UBP60141001001800000110904388 | Rp1,000.00 | |||
| 29 Juli 2013 | M-JUL-13-83 | 11-0000-0010 | Pembayaran SPP Tetap UAJY Semester Gasal tahun 2013/2014 - Yohana Christie Resubun | Rp2,200,000.00 | |||
| 29 Juli 2013 | M-JUL-13-84 | Mandiri | Biaya Transaksi UBP60141001001800000120419878 | Rp1,000.00 | |||
| 29 Juli 2013 | M-JUL-13-85 | Yayasan Slamet Rijadi Yogyakarta / UAJY | SPPT a/n Stevanus Prasetyo W - 100606183 | Rp2,200,000.00 | |||
| 29 Juli 2013 | M-JUL-13-86 | 13-0000-0017 | Pembayaran SPP Tetap AKIN Semester Gasal tahun 2013/2014 - Aloysius Handy Wibowo | Rp850,000.00 | |||
| 29 Juli 2013 | M-JUL-13-87 | 13-0000-0019 | Pembayaran SPP Tetap AKIN Semester Gasal tahun 2013/2014 - Maria Septiani | Rp850,000.00 | |||
| 29 Juli 2013 | M-JUL-13-88 | 13-0000-0020 | Pembayaran SPP Tetap AKIN Semester Gasal tahun 2013/2014 - Annisa Wulan Andadari | Rp850,000.00 | |||
| 29 Juli 2013 | M-JUL-13-89 | 13-0000-0018 | Pembayaran SPP Tetap AKIN Semester Gasal tahun 2013/2014 - Pieter Adriaan | Rp850,000.00 | |||
| 29 Juli 2013 | M-JUL-13-90 | 13-0000-0021 | Pembayaran SPP Tetap AKIN Semester Gasal tahun 2013/2014 - Lucas Kristiawan | Rp850,000.00 | |||
| 31 Juli 2013 | M-JUL-13-104 | Mandiri | Pajak | Rp8,806.86 | |||
| 31 Juli 2013 | M-JUL-13-105 | Mandiri | Biaya Administrasi | Rp10,000.00 | |||
| TOTAL PENGELUARAN | Rp30,627,556.86 | ||||||
| Saldo Per 31 Juli 2013 | Rp59,772,190.22 | ||||||
| BRI | 6632-01-001405-50-7 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Juli 2013 | Rp25,633,596.00 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 20 Juli 2013 | R-JUL-13-21 | BRI | Bunga Bank REKOR29/07/20135029/06/2013 | Rp13,064.00 | |||
| 23 Juli 2013 | R-JUL-13-25 | BCA | Pindahan Dana dari Rekening BCA MARIANI-BCALN 352401017152538ATM | Rp100,000,000.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp100,013,064.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 2 Juli 2013 | R-JUL-13-01 | K-11-0046 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Wonosari II | Rp590,000.00 | |||
| 2 Juli 2013 | R-JUL-13-02 | K-11-0045 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Ngawen | Rp1,300,000.00 | |||
| 2 Juli 2013 | R-JUL-13-03 | K-11-0056 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Pulutan | Rp600,000.00 | |||
| 2 Juli 2013 | R-JUL-13-04 | K-11-0034 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Kanisius Wonosari | Rp1,125,000.00 | |||
| 2 Juli 2013 | R-JUL-13-05 | K-12-0056 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Pangudi Luhur Bayat | Rp1,680,000.00 | |||
| 8 Juli 2013 | R-JUL-13-06 | 11-0000-0002 | Living Cost untuk Christina Suryani - Triwulan 1 Tahun Akademik 2013/2014 | Rp900,000.00 | |||
| 8 Juli 2013 | R-JUL-13-07 | 11-0000-0003 | Living Cost untuk Fransiska Mulyani - Triwulan 1 Tahun Akademik 2013/2014 | Rp900,000.00 | |||
| 8 Juli 2013 | R-JUL-13-08 | 11-0000-0003 | Bantuan Kost untuk Fransiska Mulyani - Triwulan 1 Tahun Akademik 2013/2014 | Rp750,000.00 | |||
| 8 Juli 2013 | R-JUL-13-09 | 12-0000-0005 | Bantuan Kost untuk Elina Suryani Lolodatu - Triwulan 1 Tahun Akademik 2013/2014 | Rp1,350,000.00 | |||
| 8 Juli 2013 | R-JUL-13-10 | 12-0000-0006 | Living Cost untuk Fera Tri Lestari - Triwulan 1 Tahun Akademik 2013/2014 | Rp1,500,000.00 | |||
| 8 Juli 2013 | R-JUL-13-11 | 12-0000-0006 | Bantuan Kost untuk Fera Tri Lestari - Triwulan 1 Tahun Akademik 2013/2014 | Rp900,000.00 | |||
| 8 Juli 2013 | R-JUL-13-12 | 13-0000-0016 | Living Cost untuk Ikka Marissa Roberta - Triwulan 1 Tahun Akademik 2013/2014 | Rp900,000.00 | |||
| 8 Juli 2013 | R-JUL-13-13 | 13-0000-0016 | Bantuan Kost untuk Ikka Marissa Roberta - Triwulan 1 Tahun Akademik 2013/2014 | Rp1,050,000.00 | |||
| 8 Juli 2013 | R-JUL-13-14 | 13-0000-0024 | Bantuan Kost untuk Metodian Dwi Rani Prihanti - Triwulan 1 Tahun Akademik 2013/2014 | Rp375,000.00 | |||
| 10 Juli 2013 | R-JUL-13-15 | K-11-0024 | Transfer Beasiswa AAT bulan April 2013 - SMP Pangudi Luhur Moyudan | Rp1,750,000.00 | |||
| 10 Juli 2013 | R-JUL-13-16 | K-11-0012 | Transfer Beasiswa AAT bulan Mei-Juni 2013 - Chandra Dewi Klaten | Rp2,395,000.00 | |||
| 10 Juli 2013 | R-JUL-13-17 | BRI | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 10 Juli 2013 | R-JUL-13-18 | K-12-0068 | Transfer Beasiswa AAT bulan Mei 2013 - SMA Bruderan Purworejo | Rp1,200,000.00 | |||
| 10 Juli 2013 | R-JUL-13-19 | K-12-0068 | Transfer Beasiswa AAT bulan Juni 2013 - SMA Bruderan Purworejo | Rp1,200,000.00 | |||
| 10 Juli 2013 | R-JUL-13-20 | K-11-0006 | Transfer Beasiswa AAT bulan Juni 2013 - SD Pius Sidareja | Rp969,000.00 | |||
| 20 Juli 2013 | R-JUL-13-22 | BRI | Pajak Bunga | Rp2,613.00 | |||
| 20 Juli 2013 | R-JUL-13-23 | BRI | Biaya Administrasi Kartu | Rp1,000.00 | |||
| 20 Juli 2013 | R-JUL-13-24 | BRI | Biaya Administrasi | Rp11,000.00 | |||
| TOTAL PENGELUARAN | Rp21,453,613.00 | ||||||
| Saldo Per 31 Juli 2013 | Rp104,193,047.00 | ||||||
| KETERANGAN : | |||||||
| Transfer tanpa identitas/tidak dikenal | TOTAL SALDO SEMUA REKENING | Rp218,655,840.38 | |||||
| DONASI Langsung | |||||||
| Beasiswa untuk Perguruan Tinggi | |||||||
| Lain-lain | |||||||
| DONASI KOPDAR | |||||||
| DONASI REKOLEKSI | |||||||