| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | ||||||||
| 1 Juni 2012 - 30 Juni 2012 | ||||||||
| BANK BCA | 846 500 8004 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Juni 2012 | Rp103,985,608 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 Juni 2012 | B-JUN-12-01 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp135,000.00 | ||||
| 1 Juni 2012 | B-JUN-12-02 | D-12-0309 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | ||||
| 1 Juni 2012 | B-JUN-12-03 | D-11-0082 | SPP Anak Asuh 2011/2012 | Rp710,000.00 | ||||
| 1 Juni 2012 | B-JUN-12-03 | D-11-0082 | Pembelian Tas Ransel AAT - 11 (2 unit) | Rp120,000.00 | ||||
| 1 Juni 2012 | B-JUN-12-03 | D-11-0082 | Pembelian Kaos Soegija - 14 (2 unit) | Rp170,000.00 | ||||
| 1 Juni 2012 | B-JUN-12-04 | MAxxx PAxxxxxx SHxxxx | Pembelian Kaos Soegija - 15 | Rp270,000.00 | ||||
| 1 Juni 2012 | B-JUN-12-05 | HExxxxxx LIxxxx A. | Pembelian Kaos Soegija - 16 | Rp1,035,000.00 | ||||
| 4 Juni 2012 | B-JUN-12-06 | D-12-0328 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 4 Juni 2012 | B-JUN-12-07 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | ||||
| 4 Juni 2012 | B-JUN-12-08 | D-11-0054 | SPP Anak Asuh 2011/2012 | Rp85,000.00 | ||||
| 4 Juni 2012 | B-JUN-12-09 | D-11-0092 | SPP Anak Asuh 2011/2012 | Rp220,000.00 | ||||
| 4 Juni 2012 | B-JUN-12-10 | D-12-0338 | SPP Anak Asuh 2011/2012 | Rp1,530,000.00 | ||||
| 5 Juni 2012 | B-JUN-12-11 | ANONIM | DONASI AAT | Rp200,000.00 | ||||
| 5 Juni 2012 | B-JUN-12-12 | D-11-0218 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | ||||
| 5 Juni 2012 | B-JUN-12-13 | LIxxxx Kuxxxxxxxx | DONASI AAT | Rp75,000.00 | ||||
| 5 Juni 2012 | B-JUN-12-14 | D-11-0015 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 5 Juni 2012 | B-JUN-12-15 | D-11-0033 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 5 Juni 2012 | B-JUN-12-16 | D-11-0242 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 5 Juni 2012 | B-JUN-12-17 | D-11-0162 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 5 Juni 2012 | B-JUN-12-18 | D-11-0223 | SPP Anak Asuh 2011/2012 | Rp370,000.00 | ||||
| 5 Juni 2012 | B-JUN-12-19 | D-11-0267 | SPP Anak Asuh 2011/2012 | Rp120,000.00 | ||||
| 6 Juni 2012 | B-JUN-12-20 | D-12-0306 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | ||||
| 6 Juni 2012 | B-JUN-12-21 | D-11-0125 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 6 Juni 2012 | B-JUN-12-22 | DOxxxxxxx ISxxi RAxxxxx | DONASI AAT | Rp500,000.00 | ||||
| 7 Juni 2012 | B-JUN-12-23 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp845,000.00 | ||||
| 8 Juni 2012 | B-JUN-12-24 | D-11-0148 | SPP Anak Asuh 2011/2012 | Rp95,000.00 | ||||
| 8 Juni 2012 | B-JUN-12-25 | MIxxxxxx WAxxx Lex | Pembelian Kaos Soegija - 17 | Rp610,000.00 | ||||
| 8 Juni 2012 | B-JUN-12-26 | DExx Suxxxxxx | DONASI AAT | Rp100,000.00 | ||||
| 8 Juni 2012 | B-JUN-12-27 | STxxxxxx Naxxxx | Pembelian Kaos Soegija - 18 | Rp2,580,000.00 | ||||
| 9 Juni 2012 | B-JUN-12-28 | D-11-0263 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 10 Juni 2012 | B-JUN-12-29 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp75,000.00 | ||||
| 10 Juni 2012 | B-JUN-12-30 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | ||||
| 10 Juni 2012 | B-JUN-12-31 | Lixxxxxxx | DONASI AAT | Rp500,000.00 | ||||
| 12 Juni 2012 | B-JUN-12-35 | PT-12-0009 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 13 Juni 2012 | B-JUN-12-36 | PT-12-0011 | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | ||||
| 13 Juni 2012 | B-JUN-12-37 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp90,000.00 | ||||
| 14 Juni 2012 | B-JUN-12-40 | D-11-0217 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | ||||
| 14 Juni 2012 | B-JUN-12-41 | ANxxxxx ASxx Utxxx | DONASI AAT | Rp50,000.00 | ||||
| 15 Juni 2012 | B-JUN-12-44 | D-11-0193 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | ||||
| 18 Juni 2012 | B-JUN-12-46 | PT-12-0012 | Beasiswa AAT tingkat S1/D3 | Rp10,000,000.00 | ||||
| 20 Juni 2012 | B-JUN-12-50 | KOx Lixxx | Pembelian Tas Ransel AAT - 12 (1 unit) | Rp200,000.00 | ||||
| 20 Juni 2012 | B-JUN-12-51 | D-11-0067 | Pembelian Tas Ransel AAT - 13 (1 unit) | Rp60,000.00 | ||||
| 21 Juni 2012 | B-JUN-12-52 | FA PUxxxx Anxxxxxx | DONASI AAT | Rp100,000.00 | ||||
| 25 Juni 2012 | B-JUN-12-53 | D-11-0277 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | ||||
| 25 Juni 2012 | B-JUN-12-54 | D-11-0216 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | ||||
| 25 Juni 2012 | B-JUN-12-55 | ENxxxxx Wixxxxx | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 26 Juni 2012 | B-JUN-12-56 | D-11-0024 | SPP Anak Asuh 2011/2012 | Rp450,000.00 | ||||
| 27 Juni 2012 | B-JUN-12-57 | D-11-0001 | SPP Anak Asuh 2011/2012 | Rp1,110,000.00 | ||||
| 27 Juni 2012 | B-JUN-12-58 | ALxxxxxx COxxx Wix | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||||
| 27 Juni 2012 | B-JUN-12-59 | D-11-0296 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 28 Juni 2012 | B-JUN-12-60 | D-12-0338 | SPP Anak Asuh 2011/2012 | Rp510,000.00 | ||||
| 28 Juni 2012 | B-JUN-12-61 | D-12-0309 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | ||||
| 28 Juni 2012 | B-JUN-12-62 | D-11-0249 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | ||||
| 29 Juni 2012 | B-JUN-12-63 | PT-12-0006 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 29 Juni 2012 | B-JUN-12-65 | D-11-0173 | Pembelian Bantal Mobil AAT (1 unit) | Rp60,000.00 | ||||
| 29 Juni 2012 | B-JUN-12-66 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp845,000.00 | ||||
| 30 Juni 2012 | B-JUN-12-67 | BCA | Bunga | Rp119,846.20 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp30,379,846.20 | |||||||
| PENGELUARAN DANA : | ||||||||
| 12 Juni 2012 | B-JUN-12-32 | K-11-0018 | Transfer Beasiswa AAT bulan Juni 2012 - SD Karitas Nandan | Rp39,000.00 | ||||
| 12 Juni 2012 | B-JUN-12-33 | K-11-0036 | Transfer Beasiswa AAT bulan Juni 2012 - Eliza Poei | Rp100,000.00 | ||||
| 12 Juni 2012 | B-JUN-12-34 | K-11-0037 | Transfer Beasiswa AAT bulan Juni 2012 - Lingkungan Bernadetta Pringgolayan | Rp320,000.00 | ||||
| 13 Juni 2012 | B-JUN-12-38 | K-11-0048 | Transfer Beasiswa AAT bulan Mei 2012 - SMA Pius Bhakti Utama | Rp900,000.00 | ||||
| 13 Juni 2012 | B-JUN-12-39 | K-11-0048 | Transfer Beasiswa AAT bulan Juni 2012 - SMA Pius Bhakti Utama | Rp900,000.00 | ||||
| 14 Juni 2012 | B-JUN-12-38 | K-11-0011 | Transfer Beasiswa AAT bulan Juni 2012 - Maria Assumpta Jogoyudan | Rp295,000.00 | ||||
| 14 Juni 2012 | B-JUN-12-39 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 14 Juni 2012 | B-JUN-12-42 | D-11-0173 | Honorarium Staf Admin AAT bulan Mei 2012 | Rp400,000.00 | ||||
| 15 Juni 2012 | B-JUN-12-43 | IKx Taxxxxxxxxx | Pelunasan Tas Ransel Bordir AAT ke-3 | Rp1,750,000.00 | ||||
| 15 Juni 2012 | B-JUN-12-45 | BCA | Biaya Administrasi | Rp10,000.00 | ||||
| 20 Juni 2012 | B-JUN-12-47 | 11-0000-0002 | Pembayaran Tunggakan SPP PT - Christina Suryani | Rp1,630,000.00 | ||||
| 20 Juni 2012 | B-JUN-12-48 | 11-0000-0003 | Pembayaran Tunggakan SPP PT - Fransiska Mulyani | Rp520,000.00 | ||||
| 20 Juni 2012 | B-JUN-12-49 | 11-0000-0006 | Pembayaran SPP PT - Fera Tri Lestari - Tahun Akademik 2012/2013 | Rp1,650,000.00 | ||||
| 29 Juni 2012 | B-JUN-12-64 | 11-0000-0002 | Bantuan Biaya Kerja Praktek - Christina Suryani | Rp1,750,000.00 | ||||
| 30 Juni 2012 | B-JUN-12-68 | BCA | Pajak Bunga | Rp23,969.24 | ||||
| TOTAL PENGELUARAN | Rp10,292,969.24 | |||||||
| Saldo Per 30 Juni 2012 | Rp124,072,485.18 | |||||||
| BANK MANDIRI | 137-00-0705656-3 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Juni 2012 | Rp32,258,155 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 Juni 2012 | M-JUN-12-01 | D-11-0010 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 1 Juni 2012 | M-JUN-12-02 | D-11-0132 | SPP Anak Asuh 2011/2012 | Rp435,000.00 | ||||
| 1 Juni 2012 | M-JUN-12-03 | D-11-0062 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | ||||
| 1 Juni 2012 | M-JUN-12-04 | D-11-0202 | SPP Anak Asuh 2011/2012 | Rp560,000.00 | ||||
| 1 Juni 2012 | M-JUN-12-07 | D-12-0318 | DARI 1210005310234 KE 1370007056563 | Rp100,000.00 | ||||
| 2 Juni 2012 | M-JUN-12-08 | D-11-0286 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 3 Juni 2012 | M-JUN-12-09 | D-11-0239 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 4 Juni 2012 | M-JUN-12-10 | D-11-0140 | SPP Anak Asuh 2011/2012 | Rp1,500,000.00 | ||||
| 5 Juni 2012 | M-JUN-12-11 | D-12-0304 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | ||||
| 5 Juni 2012 | M-JUN-12-12 | D-11-0044 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | ||||
| 5 Juni 2012 | M-JUN-12-13 | D-11-0238 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 5 Juni 2012 | M-JUN-12-14 | D-11-0226 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | ||||
| 6 Juni 2012 | M-JUN-12-15 | D-11-0282 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | ||||
| 6 Juni 2012 | M-JUN-12-16 | D-11-0235 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 7 Juni 2012 | M-JUN-12-17 | D-12-0307 | SPP Anak Asuh 2011/2012 | Rp210,000.00 | ||||
| 7 Juni 2012 | M-JUN-12-18 | D-11-0219 | Pembelian Kaos Soegija - 19 | Rp185,000.00 | ||||
| 7 Juni 2012 | M-JUN-12-18 | D-11-0219 | DONASI AAT - STICKER | Rp65,000.00 | ||||
| 7 Juni 2012 | M-JUN-12-19 | D-11-0121 | Pembelian Kaos Soegija - 20 | Rp185,000.00 | ||||
| 7 Juni 2012 | M-JUN-12-20 | D-11-0230 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | ||||
| 7 Juni 2012 | M-JUN-12-21 | D-11-0063 | DARI 1360005840613 KE 1370007056563 | Rp185,000.00 | ||||
| 8 Juni 2012 | M-JUN-12-22 | SExxxxxxxxx HExxxx KRxxxxxxx | Pembelian Kaos Soegija - 21 | Rp110,000.00 | ||||
| 8 Juni 2012 | M-JUN-12-23 | D-11-0220 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | ||||
| 11 Juni 2012 | M-JUN-12-24 | KRxxxxxxxx | DONASI AAT | Rp355,000.00 | ||||
| 11 Juni 2012 | M-JUN-12-25 | D-11-0069 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | ||||
| 11 Juni 2012 | M-JUN-12-26 | D-12-0315 | SPP Anak Asuh 2011/2012 | Rp750,000.00 | ||||
| 11 Juni 2012 | M-JUN-12-27 | D-11-0107 | Pembelian Kaos Soegija - 22 | Rp220,000.00 | ||||
| 12 Juni 2012 | M-JUN-12-28 | TAxxxx Sixxxxxx | Pembelian Kaos Soegija - 23 (MEDAN) | Rp1,000,000.00 | ||||
| 12 Juni 2012 | M-JUN-12-29 | D-11-0112 | DONASI AAT - STICKER | Rp120,000.00 | ||||
| 14 Juni 2012 | M-JUN-12-32 | PT-12-0001 | Beasiswa AAT tingkat S1/D3 | Rp600,000.00 | ||||
| 15 Juni 2012 | M-JUN-12-34 | ATMLINK CR Transfer | DONASI AAT | Rp225,000.00 | ||||
| 16 Juni 2012 | M-JUN-12-35 | PUXXX HAXXXXX | DARI 1550000312309 KE 1370007056563 | Rp50,000.00 | ||||
| 20 Juni 2012 | M-JUN-12-37 | D-11-0096 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | ||||
| 21 Juni 2012 | M-JUN-12-38 | D-11-0137 | SPP Anak Asuh 2011/2012 | Rp2,974,000.00 | ||||
| 22 Juni 2012 | M-JUN-12-39 | COxxxxxx J. Gaxxxxxx | DONASI AAT | Rp200,000.00 | ||||
| 22 Juni 2012 | M-JUN-12-40 | ATMB CR Transfer | DONASI AAT | Rp300,000.00 | ||||
| 22 Juni 2012 | M-JUN-12-41 | D-11-0240 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | ||||
| 22 Juni 2012 | M-JUN-12-42 | PT-12-0008 | Beasiswa AAT tingkat S1/D3 | Rp900,000.00 | ||||
| 25 Juni 2012 | M-JUN-12-43 | D-11-0290 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 25 Juni 2012 | M-JUN-12-44 | PT-12-0013 | Beasiswa AAT tingkat S1/D3 | Rp2,400,000.00 | ||||
| 26 Juni 2012 | M-JUN-12-45 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp140,001.00 | ||||
| 26 Juni 2012 | M-JUN-12-46 | ATMB CR Transfer | 00011234 /1334110259/ATB-0000000000002 0321020748503 | Rp455,000.00 | ||||
| 27 Juni 2012 | M-JUN-12-47 | D-11-0133 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 28 Juni 2012 | M-JUN-12-48 | PT-12-0003 | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | ||||
| 30 Juni 2012 | M-JUN-12-49 | Mandiri | Bunga Rekening | Rp39,787.69 | ||||
| 30 Juni 2012 | M-JUN-12-52 | D-11-0286 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 30 Juni 2012 | M-JUN-12-53 | D-11-0102 | SPP Anak Asuh 2012/2013 | Rp650,000.00 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp21,813,788.69 | |||||||
| PENGELUARAN DANA : | ||||||||
| 1 Juni 2012 | M-JUN-12-05 | K-11-0010 | Transfer Beasiswa AAT bulan Mei 2012 - Lucia Misa Kalasan | Rp1,092,500.00 | ||||
| 1 Juni 2012 | M-JUN-12-06 | K-11-0010 | Transfer Beasiswa AAT bulan Juni 2012 - Lucia Misa Kalasan | Rp1,092,500.00 | ||||
| 13 Juni 2012 | M-JUN-12-30 | K-11-0027 | Transfer Beasiswa AAT bulan Juni 2012 - SMP Marsudi Luhur | Rp1,425,000.00 | ||||
| 13 Juni 2012 | M-JUN-12-31 | K-11-0029 | Transfer Beasiswa AAT bulan Juni 2012 - SMK Marsudi Luhur 2 | Rp3,575,000.00 | ||||
| 15 Juni 2012 | M-JUN-12-33 | Mandiri | PB Reissue Charge SA | Rp5,000.00 | ||||
| 19 Juni 2012 | M-JUN-12-36 | K-11-0001 | Pencairan Voucher Penghargaan Anak Asuh Tahun 2011 - SMK Marsudi Luhur 1 | Rp200,000.00 | ||||
| 30 Juni 2012 | M-JUN-12-50 | Mandiri | Pajak | Rp7,957.54 | ||||
| 30 Juni 2012 | M-JUN-12-51 | Mandiri | Biaya Administrasi | Rp9,000.00 | ||||
| TOTAL PENGELUARAN | Rp7,406,957.54 | |||||||
| Saldo Per 30 Juni 2012 | Rp46,664,985.87 | |||||||
| BRI | 6632-01-001405-50-7 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Juni 2012 | Rp68,865,961 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 13 Juni 2012 | R-JUN-12-16 | BCA | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 20 Juni 2012 | R-JUN-12-40 | BRI | Bunga Bank | Rp79,977.00 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp379,977.00 | |||||||
| PENGELUARAN DANA : | ||||||||
| 12 Juni 2012 | R-JUN-12-01 | K-11-0009 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Pijenan | Rp3,494,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-02 | K-11-0016 | Transfer Beasiswa AAT bulan Juni 2012 - SMP Padmowidjojo Kaligesing | Rp1,880,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-03 | K-11-0025 | Transfer Beasiswa AAT bulan Juni 2012 - SMP Kanisius Muntilan | Rp1,640,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-04 | K-11-0028 | Transfer Beasiswa AAT bulan Juni 2012 - SMA Marsudi Luhur | Rp1,100,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-05 | K-11-0034 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Pulutan 1 | Rp480,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-06 | K-11-0007 | Transfer Beasiswa AAT bulan Mei 2012 - SD Pangudi Luhur Muntilan | Rp1,336,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-07 | K-11-0022 | Transfer Beasiswa AAT bulan Mei 2012 - SMP Kanisius Samigaluh | Rp750,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-08 | K-11-0030 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Klepu | Rp1,100,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-09 | K-11-0032 | Transfer Beasiswa AAT bulan Mei 2012 - SD BOPKRI Minggir | Rp400,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-10 | K-11-0049 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Duwet | Rp875,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-11 | K-11-0022 | Transfer Beasiswa AAT bulan Juni 2012 - SMP Kanisius Samigaluh | Rp750,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-12 | K-11-0030 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Klepu | Rp1,100,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-13 | K-11-0032 | Transfer Beasiswa AAT bulan Juni 2012 - SD BOPKRI Minggir | Rp400,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-14 | K-11-0040 | Transfer Beasiswa AAT bulan Juni 2012 - SMA Sanjaya XIV Nanggulan | Rp450,000.00 | ||||
| 12 Juni 2012 | R-JUN-12-15 | K-11-0042 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Ngapak | Rp850,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-17 | K-11-0013 | Transfer Beasiswa AAT bulan Maret 2012 - Marietta Sengkan | Rp660,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-18 | K-11-0013 | Transfer Beasiswa AAT bulan April 2012 - Marietta Sengkan | Rp660,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-19 | K-11-0013 | Transfer Beasiswa AAT bulan Mei 2012 - Marietta Sengkan | Rp660,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-20 | K-11-0013 | Transfer Beasiswa AAT bulan Juni 2012 - Marietta Sengkan | Rp660,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-21 | K-11-0024 | Transfer Beasiswa AAT bulan Mei 2012 - SMP Pangudi Luhur Moyudan | Rp1,500,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-22 | K-11-0046 | Transfer Beasiswa AAT bulan Mei 2012 - SD Kanisius Wonosari II | Rp550,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-23 | K-11-0002 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Sengkan | Rp2,020,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-24 | K-11-0021 | Transfer Beasiswa AAT bulan Juni 2012 - SD Pangudi Luhur Kalirejo | Rp1,000,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-25 | K-11-0023 | Transfer Beasiswa AAT bulan Juni 2012 - SMP St. Aloysius Turi | Rp550,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-26 | K-11-0024 | Transfer Beasiswa AAT bulan Juni 2012 - SMP Pangudi Luhur Moyudan | Rp1,500,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-27 | K-11-0031 | Transfer Beasiswa AAT bulan Juni 2012 - SMP Budi Mulia Minggir | Rp1,700,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-28 | K-11-0044 | Transfer Beasiswa AAT bulan Juni 2012 - Paroki Muntilan | Rp550,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-29 | K-11-0045 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Ngawen | Rp1,100,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-30 | K-11-0049 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Duwet | Rp875,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-31 | K-11-0050 | Transfer Beasiswa AAT bulan Juni 2012 - SMP Kanisius Wonosari | Rp1,050,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-32 | K-11-0051 | Transfer Beasiswa AAT bulan Juni 2012 - SMP Kanisius Sleman | Rp975,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-33 | K-11-0052 | Transfer Beasiswa AAT bulan Juni 2012 - SMK BOPKRI Samigaluh | Rp1,200,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-34 | K-11-0053 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Manding | Rp350,000.00 | ||||
| 13 Juni 2012 | R-JUN-12-35 | K-11-0055 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Gamping | Rp1,050,000.00 | ||||
| 18 Juni 2012 | R-JUN-12-36 | K-11-0041 | Transfer Beasiswa AAT bulan Juni 2012 - SD Kanisius Jetis Depok | Rp420,000.00 | ||||
| 18 Juni 2012 | R-JUN-12-37 | K-11-0026 | Transfer Beasiswa AAT bulan Juni 2012 - SMP Kanisius Bambanglipuro | Rp1,150,000.00 | ||||
| 19 Juni 2012 | R-JUN-12-38 | K-11-0007 | Pencairan Voucher Penghargaan Anak Asuh Tahun 2011 - SD Pangudi Luhur Muntilan | Rp350,000.00 | ||||
| 19 Juni 2012 | R-JUN-12-39 | K-11-0025 | Pencairan Voucher Penghargaan Anak Asuh Tahun 2011 - SMP Kanisius Muntilan | Rp750,000.00 | ||||
| 20 Juni 2012 | R-JUN-12-41 | BRI | Pajak | Rp15,995.00 | ||||
| 20 Juni 2012 | R-JUN-12-42 | BRI | Biaya Administrasi | Rp10,000.00 | ||||
| 22 Juni 2012 | R-JUN-12-43 | K-11-0031 | Pembayaran Uang Masuk SMP Budi Mulia Minggir - Felisitas Celia Wahyu | Rp760,000.00 | ||||
| TOTAL PENGELUARAN | Rp38,670,995.00 | |||||||
| Saldo Per 30 Juni 2012 | Rp30,574,943.00 | |||||||
| KETERANGAN : | ||||||||
| TOTAL SALDO SEMUA REKENING | Rp201,312,414.05 | |||||||