LAPORAN PENERIMAAN & PENGELUARAN KAS AAT |
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1 Juni 2011 - 30 Juni 2011 |
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BANK BCA |
846 500 8004 |
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Tanggal |
Kode |
Kode |
Uraian |
Jumlah |
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Transaksi |
Donatur |
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(Rupiah) |
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Saldo Per 1 Juni 2011 |
Rp49,544,199 |
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PENERIMAAN DANA BEASISWA/IURAN/DONASI: |
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1 Juni 2011 |
B-JUN-11-01 |
D-11-0122 |
SPP Anak Asuh 2010/2011 |
Rp150,000 |
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1 Juni 2011 |
B-JUN-11-02 |
D-11-0116 |
SPP Anak Asuh 2010/2011 |
Rp135,000 |
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1 Juni 2011 |
B-JUN-11-03 |
D-11-0120 |
SPP Anak Asuh 2010/2011 - 8 anak asuh Mei SMP Muntilan |
Rp555,000 |
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2 Juni 2011 |
B-JUN-11-04 |
D-11-0263 |
DONASI AAT |
Rp100,000 |
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2 Juni 2011 |
B-JUN-11-05 |
Lioeke Kusumadewi |
DONASI AAT |
Rp75,000 |
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2 Juni 2011 |
B-JUN-11-06 |
Dominikus Isti Raharjo |
DONASI AAT |
Rp500,000 |
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3 Juni 2011 |
B-JUN-11-07 |
D-11-0263 |
SPP Anak Asuh 2011/2012 |
Rp400,000 |
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4 Juni 2011 |
B-JUN-11-08 |
D-11-0018 |
SPP Anak Asuh 2010/2011 |
Rp718,000 |
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5 Juni 2011 |
B-JUN-11-09 |
D-11-0028 |
SPP Anak Asuh 2011/2012 - Jean H. |
Rp50,000 |
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5 Juni 2011 |
B-JUN-11-10 |
D-11-0028 |
SPP Anak Asuh 2011/2012 - Adrian N. |
Rp90,000 |
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6 Juni 2011 |
B-JUN-11-11 |
D-11-0117 |
SPP Anak Asuh 2011/2012 |
Rp255,555 |
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6 Juni 2011 |
B-JUN-11-12 |
D-11-0092 |
Bingkisan Anak Asuh |
Rp150,000 |
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6 Juni 2011 |
B-JUN-11-13 |
Happy Herawati |
DONASI AAT |
Rp200,008 |
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7 Juni 2011 |
B-JUN-11-14 |
D-11-0148 |
SPP Anak Asuh 2010/2011 |
Rp95,000 |
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7 Juni 2011 |
B-JUN-11-15 |
D-11-0048 |
Bingkisan Anak Asuh |
Rp50,000 |
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7 Juni 2011 |
B-JUN-11-16 |
D-11-0072 |
Bingkisan Anak Asuh |
Rp200,000 |
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7 Juni 2011 |
B-JUN-11-17 |
D-11-0054 |
SPP Anak Asuh 2010/2011 |
Rp85,000 |
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7 Juni 2011 |
B-JUN-11-18 |
D-11-0125 |
SPP Anak Asuh 2010/2011 |
Rp100,000 |
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7 Juni 2011 |
B-JUN-11-19 |
D-11-0085 |
Bingkisan Anak Asuh |
Rp300,000 |
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8 Juni 2011 |
B-JUN-11-20 |
D-11-0082 |
SPP Anak Asuh 2011/2012 |
Rp1,200,000 |
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8 Juni 2011 |
B-JUN-11-21 |
D-11-0099 |
Bingkisan Anak Asuh |
Rp2,000,000 |
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8 Juni 2011 |
B-JUN-11-24 |
Aalia Kika SM |
DONASI AAT |
Rp250,000 |
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9 Juni 2011 |
B-JUN-11-25 |
D-11-0033 |
SPP Anak Asuh 2010/2011 |
Rp300,000 |
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10 Juni 2011 |
B-JUN-11-26 |
Imelda Szerlita |
Bingkisan Anak Asuh |
Rp250,000 |
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14 Juni 2011 |
B-JUN-11-27 |
D-11-0028 |
Bingkisan Anak Asuh |
Rp400,000 |
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15 Juni 2011 |
B-JUN-11-28 |
Thamangelius Tuhozaro |
SPP Anak Asuh 2010/2011 |
Rp203,500 |
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19 Juni 2011 |
B-JUN-11-30 |
D-11-0167 |
SPP Anak Asuh 2010/2011 |
Rp1,215,000 |
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20 Juni 2011 |
B-JUN-11-34 |
D-11-0116 |
Bingkisan Anak Asuh |
Rp200,000 |
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20 Juni 2011 |
B-JUN-11-35 |
D-11-0029 |
SPP Anak Asuh 2011/2012 - 3 bulan |
Rp1,035,000 |
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22 Juni 2011 |
B-JUN-11-36 |
D-11-0152 |
SPP Anak Asuh 2010/2011 |
Rp1,020,000 |
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23 Juni 2011 |
B-JUN-11-37 |
BCA |
Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225 |
Rp356,712 |
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27 Juni 2011 |
B-JUN-11-38 |
D-11-0048 |
Bingkisan Anak Asuh |
Rp50,000 |
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28 Juni 2011 |
B-JUN-11-39 |
D-11-0030 |
Bingkisan Anak Asuh |
Rp150,000 |
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28 Juni 2011 |
B-JUN-11-40 |
D-11-0029 |
SPP Anak Asuh 2011/2012 - 9 bulan |
Rp3,105,000 |
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30 Juni 2011 |
B-JUN-11-41 |
D-11-0065 |
SPP Anak Asuh 2011/2012 |
Rp510,000 |
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30 Juni 2011 |
B-JUN-11-42 |
D-11-0162 |
SPP Anak Asuh 2011/2012 |
Rp100,000 |
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30 Juni 2011 |
B-JUN-11-43 |
BCA |
Bunga |
Rp41,874 |
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Total Penerimaan Iuran / Donasi/ Beasiswa |
Rp16,595,649 |
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PENGELUARAN DANA : |
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8 Juni 2011 |
B-JUN-11-22 |
D-11-0173 |
Beasiswa AAT bulan Juni 2011 - Yogyakarta dan sekitarnya |
Rp27,991,500 |
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8 Juni 2011 |
B-JUN-11-23 |
BCA |
Biaya Jasa e-Banking |
Rp5,000 |
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17 Juni 2011 |
B-JUN-11-29 |
BCA |
Biaya Administrasi |
Rp10,000 |
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20 Juni 2011 |
B-JUN-11-31 |
K-11-0006 |
Beasiswa AAT bulan Mei - Juni 2011 - SD Pius Sidareja |
Rp1,818,000 |
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20 Juni 2011 |
B-JUN-11-32 |
K-11-0022 |
Bantuan SMP Kanisius Samigaluh Tahap 2 |
Rp12,000,000 |
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20 Juni 2011 |
B-JUN-11-33 |
BCA |
Biaya Jasa e-Banking |
Rp5,000 |
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30 Juni 2011 |
B-JUN-11-44 |
BCA |
Pajak Bunga |
Rp8,375 |
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TOTAL PENGELUARAN |
Rp41,837,875 |
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Saldo Per 30 Juni 2011 |
Rp24,301,973 |
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BANK MANDIRI |
137-00-0705656-3 |
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Tanggal |
Kode |
Kode |
Uraian |
Jumlah |
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Transaksi |
Donatur |
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(Rupiah) |
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Saldo Per 1 Juni 2011 |
Rp73,481,298 |
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PENERIMAAN DANA BEASISWA/IURAN/DONASI: |
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1 Juni 2011 |
M-JUN-11-01 |
D-11-0044 |
SPP Anak Asuh 2011/2012 |
Rp250,000 |
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2 Juni 2011 |
M-JUN-11-02 |
D-11-0118 |
SPP Anak Asuh 2011/2012 |
Rp100,000 |
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3 Juni 2011 |
M-JUN-11-03 |
D-11-0067 |
SPP Anak Asuh 2010/2011 |
Rp300,000 |
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3 Juni 2011 |
M-JUN-11-04 |
D-11-0010 |
SPP Anak Asuh 2011/2012 |
Rp300,000 |
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4 Juni 2011 |
M-JUN-11-05 |
D-11-0163 |
SPP Anak Asuh 2010/2011 |
Rp150,000 |
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6 Juni 2011 |
M-JUN-11-06 |
D-11-0003 |
SPP Anak Asuh 2011/2012 |
Rp1,200,000 |
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8 Juni 2011 |
M-JUN-11-07 |
D-11-0069 |
SPP Anak Asuh 2010/2011 |
Rp328,000 |
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8 Juni 2011 |
M-JUN-11-08 |
D-11-0166 |
SPP Anak Asuh 2010/2011 |
Rp100,000 |
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9 Juni 2011 |
M-JUN-11-09 |
D-11-0064 |
Iuran AAT |
Rp300,000 |
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9 Juni 2011 |
M-JUN-11-09 |
D-11-0064 |
Bingkisan Anak Asuh |
Rp100,000 |
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14 Juni 2011 |
M-JUN-11-12 |
D-11-0062 |
SPP Anak Asuh 2011/2012 |
Rp1,000,000 |
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17 Juni 2011 |
M-JUN-11-14 |
D-11-0159 |
SPP Anak Asuh 2010/2011 |
Rp200,000 |
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21 Juni 2011 |
M-JUN-11-15 |
ATMB CR Transfer |
DONASI AAT |
Rp300,000 |
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27 Juni 2011 |
M-JUN-11-16 |
D-11-0063 |
SPP Anak Asuh 2010/2011 |
Rp370,000 |
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30 Juni 2011 |
M-JUN-11-17 |
Mandiri |
Bunga Rekening |
Rp135,131 |
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Total Penerimaan Iuran / Donasi/ Beasiswa |
Rp5,133,131 |
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PENGELUARAN DANA : |
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13 Juni 2011 |
M-JUN-11-10 |
K-11-0014 |
Beasiswa AAT bulan Mei 2011 - SD Proklamasi Surabaya |
Rp625,000 |
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13 Juni 2011 |
M-JUN-11-11 |
K-11-0014 |
Beasiswa AAT bulan Juni 2011 - SD Proklamasi Surabaya |
Rp625,000 |
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17 Juni 2011 |
M-JUN-11-13 |
Mandiri |
Monthly Card Charge |
Rp1,000 |
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30 Juni 2011 |
M-JUN-11-18 |
Mandiri |
Pajak |
Rp27,026 |
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30 Juni 2011 |
M-JUN-11-19 |
Mandiri |
Biaya Administrasi |
Rp9,000 |
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TOTAL PENGELUARAN |
Rp1,287,026 |
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Saldo Per 30 Juni 2011 |
Rp77,327,402 |
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TOTAL SALDO SEMUA REKENING |
Rp101,629,375 |
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