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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|