| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||
| 1 Juni 2013 - 30 Juni 2013 | |||||||
| BANK BCA | 846 500 8004 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Juni 2013 | Rp11,037,384.43 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 3 Juni 2013 | B-JUN-13-01 | D-12-0486 | SPP Anak Asuh 2012/2013 | Rp90,000.00 | |||
| 3 Juni 2013 | B-JUN-13-02 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp135,000.00 | |||
| 3 Juni 2013 | B-JUN-13-03 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp75,000.00 | |||
| 3 Juni 2013 | B-JUN-13-04 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | |||
| 3 Juni 2013 | B-JUN-13-05 | D-12-0399 | SPP Anak Asuh 2012/2013 | Rp105,000.00 | |||
| 3 Juni 2013 | B-JUN-13-06 | D-12-0565 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |||
| 3 Juni 2013 | B-JUN-13-07 | D-12-0565 | DONASI REKOLEKSI (KAOS AAT) | Rp100,000.00 | |||
| 3 Juni 2013 | B-JUN-13-08 | DOXXX RAXXXX NUXXX | DONASI REKOLEKSI (KAOS AAT) | Rp100,000.00 | |||
| 3 Juni 2013 | B-JUN-13-09 | D-11-0216 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 3 Juni 2013 | B-JUN-13-10 | PT-13-0052 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 3 Juni 2013 | B-JUN-13-11 | D-12-0535 | SPP Anak Asuh 2012/2013 | Rp250,000.00 | |||
| 3 Juni 2013 | B-JUN-13-12 | ERXXX HIXXXXX | DONASI AAT | Rp300,000.00 | |||
| 3 Juni 2013 | B-JUN-13-13 | D-11-0253 | SPP Anak Asuh 2012/2013 | Rp200,253.00 | |||
| 3 Juni 2013 | B-JUN-13-14 | D-11-0122 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 3 Juni 2013 | B-JUN-13-15 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 3 Juni 2013 | B-JUN-13-16 | D-12-0439 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 3 Juni 2013 | B-JUN-13-17 | D-11-0033 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | |||
| 3 Juni 2013 | B-JUN-13-18 | D-11-0255 | SPP Anak Asuh 2013/2014 | Rp720,000.00 | |||
| 3 Juni 2013 | B-JUN-13-19 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp280,000.00 | |||
| 3 Juni 2013 | B-JUN-13-20 | D-11-0072 | SPP Anak Asuh 2013/2014 | Rp900,000.00 | |||
| 3 Juni 2013 | B-JUN-13-21 | PT-12-0021 | Beasiswa AAT tingkat S1/D3 | Rp100,021.00 | |||
| 3 Juni 2013 | B-JUN-13-22 | NOXX SAXXXXX | DONASI AAT | Rp250,000.00 | |||
| 3 Juni 2013 | B-JUN-13-23 | D-12-0457 | LLG-CIMB NIAGA GT. 8465008004 S6610100334186 | Rp4,611,000.00 | |||
| 3 Juni 2013 | B-JUN-13-24 | D-11-0092 | SPP Anak Asuh 2012/2013 | Rp465,092.00 | |||
| 3 Juni 2013 | B-JUN-13-25 | D-11-0263 | SPP Anak Asuh 2012/2013 | Rp100,263.00 | |||
| 3 Juni 2013 | B-JUN-13-26 | PT-12-0027 | Beasiswa AAT tingkat S1/D3 | Rp475,000.00 | |||
| 4 Juni 2013 | B-JUN-13-27 | D-12-0531 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | |||
| 4 Juni 2013 | B-JUN-13-28 | D-11-0054 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | |||
| 4 Juni 2013 | B-JUN-13-29 | D-12-0338 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | |||
| 4 Juni 2013 | B-JUN-13-29 | PT-13-0053 | Beasiswa AAT tingkat S1/D3 | Rp490,000.00 | |||
| 4 Juni 2013 | B-JUN-13-30 | PT-12-0035 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 4 Juni 2013 | B-JUN-13-31 | D-12-0413 | SPP Anak Asuh 2012/2013 | Rp300,413.00 | |||
| 4 Juni 2013 | B-JUN-13-32 | D-12-0322 | SPP Anak Asuh 2012/2013 | Rp830,000.00 | |||
| 4 Juni 2013 | B-JUN-13-33 | LIXXXX KUXXXXXXXX | DONASI AAT | Rp75,000.00 | |||
| 5 Juni 2013 | B-JUN-13-34 | D-12-0316 | SPP Anak Asuh 2012/2013 | Rp428,316.00 | |||
| 5 Juni 2013 | B-JUN-13-35 | D-11-0015 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |||
| 5 Juni 2013 | B-JUN-13-36 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 5 Juni 2013 | B-JUN-13-37 | SLXXXX | TANPA BERITA | Rp100,000.00 | |||
| 5 Juni 2013 | B-JUN-13-38 | D-12-0373 | SPP Anak Asuh 2012/2013 | Rp160,007.00 | |||
| 6 Juni 2013 | B-JUN-13-39 | PT-12-0019 | REK NO: 7771177283 BILYET 194242 | Rp127,397.23 | |||
| 6 Juni 2013 | B-JUN-13-40 | D-11-0242 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |||
| 6 Juni 2013 | B-JUN-13-41 | PT-12-0046 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 7 Juni 2013 | B-JUN-13-42 | PT-12-0043 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 7 Juni 2013 | B-JUN-13-43 | PT-12-0043 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 7 Juni 2013 | B-JUN-13-44 | D-13-0622 | DONASI AAT | Rp100,622.00 | |||
| 7 Juni 2013 | B-JUN-13-45 | D-11-0064 | Bingkisan Anak Asuh | Rp100,000.00 | |||
| 8 Juni 2013 | B-JUN-13-46 | D-11-0148 | SPP Anak Asuh 2012/2013 | Rp458,500.00 | |||
| 8 Juni 2013 | B-JUN-13-47 | D-12-0519 | SPP Anak Asuh 2012/2013 | Rp500,519.00 | |||
| 9 Juni 2013 | B-JUN-13-48 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,313.00 | |||
| 9 Juni 2013 | B-JUN-13-49 | D-12-0313 | SPP Anak Asuh 2012/2013 | Rp400,313.00 | |||
| 10 Juni 2013 | B-JUN-13-50 | D-11-0008 | Bingkisan Anak Asuh | Rp10,000,000.00 | |||
| 10 Juni 2013 | B-JUN-13-52 | C. EDX KUXXXXXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 10 Juni 2013 | B-JUN-13-53 | PT-12-0023 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 10 Juni 2013 | B-JUN-13-54 | D-13-0592 | SPP Anak Asuh 2012/2013 | Rp290,592.00 | |||
| 11 Juni 2013 | B-JUN-13-55 | D-11-0218 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |||
| 11 Juni 2013 | B-JUN-13-56 | JEXXXX SUXXX | Beasiswa AAT tingkat S1/D3 | Rp700,000.00 | |||
| 11 Juni 2013 | B-JUN-13-57 | D-11-0081 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |||
| 11 Juni 2013 | B-JUN-13-58 | D-11-0081 | Bingkisan Anak Asuh | Rp200,000.00 | |||
| 11 Juni 2013 | B-JUN-13-59 | D-11-0117 | SPP Anak Asuh 2012/2013 | Rp255,000.00 | |||
| 11 Juni 2013 | B-JUN-13-60 | D-12-0497 | SPP Anak Asuh 2012/2013 | Rp330,000.00 | |||
| 12 Juni 2013 | B-JUN-13-61 | D-11-0265 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | |||
| 12 Juni 2013 | B-JUN-13-62 | D-11-0187 | SPP Anak Asuh 2012/2013 | Rp837,500.00 | |||
| 12 Juni 2013 | B-JUN-13-63 | D-12-0520 | SPP Anak Asuh 2012/2013 | Rp50,520.00 | |||
| 12 Juni 2013 | B-JUN-13-64 | D-13-0591 | SPP Anak Asuh 2012/2013 | Rp35,591.00 | |||
| 12 Juni 2013 | B-JUN-13-65 | D-11-0152 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 13 Juni 2013 | B-JUN-13-66 | D-11-0222 | SPP Anak Asuh 2012/2013 | Rp200,222.00 | |||
| 13 Juni 2013 | B-JUN-13-66 | D-11-0222 | Bingkisan Anak Asuh | Rp800,000.00 | |||
| 13 Juni 2013 | B-JUN-13-67 | D-12-0587 | SPP Anak Asuh 2012/2013 | Rp85,587.00 | |||
| 13 Juni 2013 | B-JUN-13-68 | D-12-0410 | SPP Anak Asuh 2012/2013 | Rp360,410.00 | |||
| 13 Juni 2013 | B-JUN-13-69 | D-13-0601 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |||
| 13 Juni 2013 | B-JUN-13-70 | D-11-0196 | SPP Anak Asuh 2012/2013 | Rp300,196.00 | |||
| 14 Juni 2013 | B-JUN-13-71 | D-12-0568 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |||
| 14 Juni 2013 | B-JUN-13-72 | D-12-0470 | SPP Anak Asuh 2012/2013 | Rp75,470.00 | |||
| 14 Juni 2013 | B-JUN-13-73 | D-12-0539 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 14 Juni 2013 | B-JUN-13-74 | D-11-0091 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 14 Juni 2013 | B-JUN-13-75 | D-11-0091 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 14 Juni 2013 | B-JUN-13-76 | D-12-0536 | SPP Anak Asuh 2012/2013 | Rp150,536.00 | |||
| 14 Juni 2013 | B-JUN-13-77 | D-12-0325 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 14 Juni 2013 | B-JUN-13-78 | GRXXXXXXX SUXXXXX | DONASI AAT | Rp500,000.00 | |||
| 14 Juni 2013 | B-JUN-13-79 | D-11-0286 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |||
| 15 Juni 2013 | B-JUN-13-80 | D-12-0574 | SPP Anak Asuh 2012/2013 | Rp100,574.00 | |||
| 15 Juni 2013 | B-JUN-13-81 | D-11-0138 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 15 Juni 2013 | B-JUN-13-82 | PT-12-0039 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 15 Juni 2013 | B-JUN-13-83 | D-11-0138 | Bingkisan Anak Asuh | Rp500,000.00 | |||
| 15 Juni 2013 | B-JUN-13-84 | D-12-0473 | SPP Anak Asuh 2012/2013 | Rp300,473.00 | |||
| 15 Juni 2013 | B-JUN-13-85 | D-11-0200 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 15 Juni 2013 | B-JUN-13-86 | D-11-0076 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 17 Juni 2013 | B-JUN-13-87 | D-12-0303 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |||
| 17 Juni 2013 | B-JUN-13-88 | MAXXX AGXXXXXX | TANPA BERITA | Rp50,000.00 | |||
| 17 Juni 2013 | B-JUN-13-90 | D-11-0025 | SPP Anak Asuh 2013/2014 | Rp510,000.00 | |||
| 18 Juni 2013 | B-JUN-13-91 | D-11-0113 | SPP Anak Asuh 2013/2014 | Rp600,113.00 | |||
| 19 Juni 2013 | B-JUN-13-92 | PT-13-0057 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 19 Juni 2013 | B-JUN-13-93 | D-12-0433 | SPP Anak Asuh 2012/2013 | Rp90,433.00 | |||
| 20 Juni 2013 | B-JUN-13-96 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 20 Juni 2013 | B-JUN-13-97 | D-11-0296 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |||
| 20 Juni 2013 | B-JUN-13-98 | D-11-0135 | SPP Anak Asuh 2013/2014 | Rp1,850,000.00 | |||
| 21 Juni 2013 | B-JUN-13-99 | DOxxxxxx DExxxx RM | DONASI AAT | Rp1,000,000.00 | |||
| 22 Juni 2013 | B-JUN-13-101 | ENX HAXXXXX SH | DONASI AAT | Rp1,000,000.00 | |||
| 22 Juni 2013 | B-JUN-13-102 | D-11-0277 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 24 Juni 2013 | B-JUN-13-103 | D-12-0371 | SPP Anak Asuh 2012/2013 | Rp450,371.00 | |||
| 24 Juni 2013 | B-JUN-13-104 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp160,000.00 | |||
| 25 Juni 2013 | B-JUN-13-105 | PT-13-0055 | Beasiswa AAT tingkat S1/D3 | Rp110,000.00 | |||
| 25 Juni 2013 | B-JUN-13-105 | PT-13-0061 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 25 Juni 2013 | B-JUN-13-105 | PT-13-0064 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 25 Juni 2013 | B-JUN-13-106 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp220,000.00 | |||
| 25 Juni 2013 | B-JUN-13-107 | D-11-0216 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 26 Juni 2013 | B-JUN-13-108 | D-12-0544 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 26 Juni 2013 | B-JUN-13-109 | D-11-0125 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 26 Juni 2013 | B-JUN-13-110 | D-13-0605 | SPP Anak Asuh 2012/2013 | Rp100,605.00 | |||
| 26 Juni 2013 | B-JUN-13-111 | D-12-0427 | SPP Anak Asuh 2013/2014 | Rp140,427.00 | |||
| 26 Juni 2013 | B-JUN-13-114 | PT-12-0044 | Beasiswa AAT tingkat S1/D3 | Rp150,000.00 | |||
| 26 Juni 2013 | B-JUN-13-115 | PT-12-0036 | Beasiswa AAT tingkat S1/D3 | Rp650,000.00 | |||
| 27 Juni 2013 | B-JUN-13-116 | PT-13-0062 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 27 Juni 2013 | B-JUN-13-117 | D-12-0321 | SPP Anak Asuh 2012/2013 | Rp345,000.00 | |||
| 27 Juni 2013 | B-JUN-13-118 | D-13-0634 | DONASI AAT | Rp100,123.00 | |||
| 27 Juni 2013 | B-JUN-13-119 | PT-12-0029 | Beasiswa AAT tingkat S1/D3 | Rp2,000,000.00 | |||
| 27 Juni 2013 | B-JUN-13-120 | PT-12-0028 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 28 Juni 2013 | B-JUN-13-121 | HAxxx HExxxxxx | DONASI AAT | Rp100,007.00 | |||
| 28 Juni 2013 | B-JUN-13-122 | D-12-0309 | SPP Anak Asuh 2012/2013 | Rp1,000,309.00 | |||
| 28 Juni 2013 | B-JUN-13-123 | D-12-0562 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |||
| 28 Juni 2013 | B-JUN-13-124 | D-12-0474 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | |||
| 28 Juni 2013 | B-JUN-13-125 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 28 Juni 2013 | B-JUN-13-126 | PT-13-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |||
| 28 Juni 2013 | B-JUN-13-127 | D-11-0259 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |||
| 29 Juni 2013 | B-JUN-13-128 | D-12-0504 | SPP Anak Asuh 2012/2013 | Rp150,504.00 | |||
| 30 Juni 2013 | B-JUN-13-129 | D-12-0429 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |||
| 30 Juni 2013 | B-JUN-13-130 | BCA | Bunga | Rp19,479.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp52,928,071.23 | ||||||
| PENGELUARAN DANA : | |||||||
| 10 Juni 2013 | B-JUN-13-51 | K-11-0048 | Transfer Beasiswa AAT bulan April 2013 - SMA Pius Bhakti Utama | Rp1,500,000.00 | |||
| 17 Juni 2013 | B-JUN-13-89 | Sekretariat Yogyakarta | Transfer Pembayaran ATK (CD Blank dan Kotak CD Mika) | Rp330,000.00 | |||
| 20 Juni 2013 | B-JUN-13-94 | BRI | Pemindahan Dana ke Rekening BRI | Rp45,000,000.00 | |||
| 20 Juni 2013 | B-JUN-13-95 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 21 Juni 2013 | B-JUN-13-100 | BCA | Biaya Administrasi | Rp12,000.00 | |||
| 26 Juni 2013 | B-JUN-13-112 | Sekretariat Yogyakarta | Transfer Pembayaran ATK (CD Blank dan Kotak CD Mika) | Rp210,000.00 | |||
| 26 Juni 2013 | B-JUN-13-113 | Sekretariat Yogyakarta | Biaya Pengobatan Kecelakaan Staff Admin | Rp800,000.00 | |||
| 30 Juni 2013 | B-JUN-13-131 | BCA | Pajak Bunga | Rp3,895.80 | |||
| TOTAL PENGELUARAN | Rp47,860,895.80 | ||||||
| Saldo Per 30 Juni 2013 | Rp16,104,559.86 | ||||||
| BANK MANDIRI | 137-00-0705656-3 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Juni 2013 | Rp13,694,952.99 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Juni 2013 | M-JUN-13-01 | D-11-0232 | S1AD129D /8884 /ATM-SPBUCIBUBUR | Rp600,000.00 | |||
| 1 Juni 2013 | M-JUN-13-02 | D-11-0010 | SPP Anak Asuh 2012/2013 | Rp225,010.00 | |||
| 1 Juni 2013 | M-JUN-13-03 | D-13-0599 | Transfer otomatis DARI 1640009440506 KE 1370007056563 | Rp75,599.00 | |||
| 2 Juni 2013 | M-JUN-13-04 | D-13-0629 | DONASI REKOLEKSI (KAOS AAT) | Rp100,000.00 | |||
| 3 Juni 2013 | M-JUN-13-05 | D-12-0527 | 1370007056563 5221841055704349 0000050026/5401893136/LNK-0010000000002 | Rp90,527.00 | |||
| 3 Juni 2013 | M-JUN-13-06 | D-12-0419 | SPP Anak Asuh 2012/2013 | Rp1,025,000.00 | |||
| 3 Juni 2013 | M-JUN-13-07 | D-12-0304 | S1ADA286 /8197 /ATM-KOTA MALL | Rp225,000.00 | |||
| 3 Juni 2013 | M-JUN-13-08 | D-12-0393 | S1ADAEBK /8278 /ATM-MKS COKRO-3 | Rp600,003.00 | |||
| 3 Juni 2013 | M-JUN-13-09 | ATMLINK CR Transfer | 1370007056563 5264223020596910 S1GRNN11B4/9218 /LNK-0010000000009 | Rp180,000.00 | |||
| 3 Juni 2013 | M-JUN-13-10 | D-12-0315 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | |||
| 3 Juni 2013 | M-JUN-13-11 | D-12-0441 | SPP Anak Asuh 2012/2013 | Rp475,441.00 | |||
| 3 Juni 2013 | M-JUN-13-12 | D-11-0238 | SPP Anak Asuh 2012/2013 | Rp100,238.00 | |||
| 5 Juni 2013 | M-JUN-13-13 | D-13-0597 | INW.CN-SKN CR SA-MCS | Rp100,597.00 | |||
| 6 Juni 2013 | M-JUN-13-14 | D-11-0230 | S1AD129T /4413 /ATM-CITRA GRAND | Rp275,000.00 | |||
| 6 Juni 2013 | M-JUN-13-15 | PT-12-0049 | S1AMT06E /6584 /ATM-PLZ ARION2 | Rp200,049.00 | |||
| 7 Juni 2013 | M-JUN-13-16 | D-12-0501 | 1370007056563 4616994111834901 S1CYGY09MB/3339 /LNK-0010000000009 1370007114677 | Rp360,501.00 | |||
| 7 Juni 2013 | M-JUN-13-17 | SUXXXXX | S1AD1C0P /8882 /ATM-BDG SUKHAT3 | Rp100,000.00 | |||
| 7 Juni 2013 | M-JUN-13-18 | D-11-0044 | S1ADA38R /1333 /ATM-RIA BATIK | Rp450,000.00 | |||
| 7 Juni 2013 | M-JUN-13-19 | D-12-0318 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 7 Juni 2013 | M-JUN-13-20 | D-12-0550 | SPP Anak Asuh 2012/2013 | Rp200,550.00 | |||
| 8 Juni 2013 | M-JUN-13-21 | D-12-0469 | SPP Anak Asuh 2012/2013 | Rp900,469.00 | |||
| 8 Juni 2013 | M-JUN-13-22 | D-12-0334 | Bingkisan Anak Asuh | Rp300,000.00 | |||
| 8 Juni 2013 | M-JUN-13-23 | D-11-0096 | SPP Anak Asuh 2013/2014 | Rp900,096.00 | |||
| 9 Juni 2013 | M-JUN-13-24 | D-11-0290 | S1AS1EFS /9299 /ATM-KRUI SUKSES | Rp50,000.00 | |||
| 10 Juni 2013 | M-JUN-13-26 | D-12-0572 | 00001026 /0000009965/ATB-0000000000011 003541400614 | Rp75,572.00 | |||
| 10 Juni 2013 | M-JUN-13-27 | D-12-0468 | SPP Anak Asuh 2012/2013 | Rp70,000.00 | |||
| 10 Juni 2013 | M-JUN-13-28 | D-11-0282 | SPP Anak Asuh 2012/2013 | Rp150,282.00 | |||
| 10 Juni 2013 | M-JUN-13-29 | PT-13-0059 | Beasiswa AAT tingkat S1/D3 | Rp2,400,000.00 | |||
| 10 Juni 2013 | M-JUN-13-29 | D-11-0281 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 11 Juni 2013 | M-JUN-13-30 | D-12-0442 | SPP Anak Asuh 2012/2013 | Rp200,442.00 | |||
| 11 Juni 2013 | M-JUN-13-34 | D-12-0442 | DONASI REKOLEKSI (KAOS AAT) | Rp100,000.00 | |||
| 11 Juni 2013 | M-JUN-13-35 | D-11-0063 | DONASI AAT | Rp500,000.00 | |||
| 12 Juni 2013 | M-JUN-13-36 | D-12-0508 | S1AD1247 /6453 /ATM-RASUNA SAI | Rp150,508.00 | |||
| 12 Juni 2013 | M-JUN-13-37 | D-11-0010 | Bingkisan Anak Asuh | Rp100,010.00 | |||
| 12 Juni 2013 | M-JUN-13-38 | D-11-0069 | S1AM1C7M /6458 /ATM-YGY DRVTHRU | Rp359,000.00 | |||
| 12 Juni 2013 | M-JUN-13-39 | PT-13-0050 | INW.CN-SKN CR SA-MCS | Rp300,000.00 | |||
| 12 Juni 2013 | M-JUN-13-40 | D-11-0022 | S1ANAJ3P /1849 /ATM-JKT GD WANT | Rp200,000.00 | |||
| 12 Juni 2013 | M-JUN-13-41 | D-12-0511 | S1AD1247 /6930 /ATM-RASUNA SAI | Rp1,320,000.00 | |||
| 13 Juni 2013 | M-JUN-13-42 | D-12-0563 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 13 Juni 2013 | M-JUN-13-43 | D-13-0605 | SPP Anak Asuh 2012/2013 | Rp100,605.00 | |||
| 13 Juni 2013 | M-JUN-13-44 | D-13-0605 | Bingkisan Anak Asuh | Rp100,000.00 | |||
| 13 Juni 2013 | M-JUN-13-45 | MAxxx THxxxxxx DWx Juxxxxxxxx | S1ADAD2A /5186 /ATM-SBY MNANGAL | Rp100,000.00 | |||
| 13 Juni 2013 | M-JUN-13-46 | D-11-0233 | 1370007056563 5264220181016563 S1CLANDMAR/904069248 /LNK-0010000000009 | Rp100,233.00 | |||
| 14 Juni 2013 | M-JUN-13-48 | D-13-0593 | 00009203 /6492038853/ATB-0000000000031 8012276503 | Rp100,593.00 | |||
| 17 Juni 2013 | M-JUN-13-50 | D-12-0451 | SPP Anak Asuh 2013/2014 | Rp300,451.00 | |||
| 17 Juni 2013 | M-JUN-13-51 | D-12-0454 | S1AD07JB /5729 /ATM-CITRA CRK 1 | Rp440,000.00 | |||
| 17 Juni 2013 | M-JUN-13-52 | D-11-0302 | S1NDAE68 /4585 /ATM-NONCASH-1 | Rp100,000.00 | |||
| 18 Juni 2013 | M-JUN-13-54 | D-11-0230 | S1ANJG0O /1588 /ATM-GRAHA XL | Rp250,000.00 | |||
| 19 Juni 2013 | M-JUN-13-55 | D-12-0333 | SPP Anak Asuh 2012/2013 | Rp250,000.00 | |||
| 20 Juni 2013 | M-JUN-13-56 | ANX YUXXXXX | S1NDA3JK /1983 /ATM-KK SOREANG | Rp100,000.00 | |||
| 20 Juni 2013 | M-JUN-13-57 | ATMB CR Transfer | 00009851 /5060200002/ATB-0000000000022 3440100121117 | Rp2,000,000.00 | |||
| 21 Juni 2013 | M-JUN-13-58 | D-12-0589 | 60140001 /0000156628/ATB-0000000000011 000003972536 / Hildagardis Pinto Rini | Rp100,000.00 | |||
| 21 Juni 2013 | M-JUN-13-59 | D-12-0391 | 1370007056563 5264221200860676 S1CIB001TE/953396822 /LNK-0010000000009 | Rp200,391.00 | |||
| 23 Juni 2013 | M-JUN-13-60 | D-11-0146 | 00009851 /7524400002/ATB-0000000000022 0160148160124 | Rp240,000.00 | |||
| 25 Juni 2013 | M-JUN-13-61 | D-11-0133 | SPP Anak Asuh 2013/2014 | Rp600,133.00 | |||
| 25 Juni 2013 | M-JUN-13-62 | D-12-0491 | 1370007056563 6013010354015308 0000095493/7601616194/LNK-0010000000002 | Rp100,000.00 | |||
| 25 Juni 2013 | M-JUN-13-63 | D-11-0016 | S1AD1C78 /6165 /ATM-CDI GEBANG | Rp1,000,000.00 | |||
| 25 Juni 2013 | M-JUN-13-64 | ANONIM | Bingkisan Anak Asuh - S1NDA378 /3339 /ATM-KC YGY | Rp1,000,000.00 | |||
| 25 Juni 2013 | M-JUN-13-65 | ANONIM | SPP Anak Asuh 2013/2014 - S1NDA378 /3337 /ATM-KC YGY | Rp2,400,000.00 | |||
| 27 Juni 2013 | M-JUN-13-66 | D-12-0455 | S1ADA22L /5367 /ATM-CIRC BENHIL | Rp100,455.00 | |||
| 27 Juni 2013 | M-JUN-13-67 | D-12-0318 | SPP Anak Asuh 2012/2013 | Rp220,000.00 | |||
| 27 Juni 2013 | M-JUN-13-68 | D-12-0350 | 1370007056563 5264220600319424 S1HTRG07DR/7597 /LNK-0010000000009 | Rp825,000.00 | |||
| 27 Juni 2013 | M-JUN-13-69 | ANONIM | DONASI AAT | Rp200,000.00 | |||
| 28 Juni 2013 | M-JUN-13-70 | D-11-0137 | DONASI AAT | Rp200,000.00 | |||
| 28 Juni 2013 | M-JUN-13-71 | D-12-0318 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | |||
| 28 Juni 2013 | M-JUN-13-72 | D-11-0032 | 1370007056563 5221841045278248 0000059893/7901102870/LNK-0010000000002 | Rp140,001.00 | |||
| 28 Juni 2013 | M-JUN-13-73 | D-12-0563 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |||
| 29 Juni 2013 | M-JUN-13-74 | D-12-0561 | S1AD137K /517 /ATM-CB GODEAN | Rp300,000.00 | |||
| 29 Juni 2013 | M-JUN-13-75 | PRMA CR Transfer | 1370007056563 5576921730094927 8139 /8240 /PRM-JL SILIWANG | Rp250,000.00 | |||
| 30 Juni 2013 | M-JUN-13-76 | D-12-0356 | S1AD13ED /3780 /ATM-UNNES RAYA | Rp300,000.00 | |||
| 30 Juni 2013 | M-JUN-13-77 | D-11-0290 | S1ADA56I /1317 /ATM-SM GIANT JT | Rp50,000.00 | |||
| 30 Juni 2013 | M-JUN-13-78 | Mandiri | Bunga Rekening | Rp21,507.25 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp28,099,263.25 | ||||||
| PENGELUARAN DANA : | |||||||
| 10 Juni 2013 | M-JUN-13-25 | 13-0000-0014 | Pembayaran Tunggakan SPP UAJY - Dica Herra Vidianti | Rp6,460,000.00 | |||
| 11 Juni 2013 | M-JUN-13-31 | K-12-0059 | Transfer Beasiswa AAT bulan April 2013 - Yayasan Sosial Soegijapranata | Rp1,181,000.00 | |||
| 11 Juni 2013 | M-JUN-13-32 | K-12-0059 | Transfer Beasiswa AAT bulan Mei 2013 - Yayasan Sosial Soegijapranata | Rp1,181,000.00 | |||
| 11 Juni 2013 | M-JUN-13-33 | K-12-0059 | Transfer Beasiswa AAT bulan Juni 2013 - Yayasan Sosial Soegijapranata | Rp1,181,000.00 | |||
| 13 Juni 2013 | M-JUN-13-47 | K-12-0058 | Transfer Beasiswa AAT bulan Juni 2013 - Paku Bangsa | Rp525,000.00 | |||
| 15 Juni 2013 | M-JUN-13-49 | Sekretariat Semarang | Kas Kecil AAT untuk Survey - Semarang | Rp1,000,000.00 | |||
| 17 Juni 2013 | M-JUN-13-53 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,000.00 | |||
| 30 Juni 2013 | M-JUN-13-79 | Mandiri | Pajak | Rp4,301.45 | |||
| 30 Juni 2013 | M-JUN-13-80 | Mandiri | Biaya Administrasi | Rp10,000.00 | |||
| TOTAL PENGELUARAN | Rp11,543,301.45 | ||||||
| Saldo Per 30 Juni 2013 | Rp30,250,914.79 | ||||||
| BRI | 6632-01-001405-50-7 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Juni 2013 | Rp55,693,966.00 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 20 Juni 2013 | R-JUN-13-44 | BCA | Pindahan Dana dari Rekening BCA | Rp45,000,000.00 | |||
| 20 Juni 2013 | R-JUN-13-52 | BRI | Bunga Bank | Rp32,662.00 | |||
| 26 Juni 2013 | R-JUN-13-59 | D-11-0136 | SPP Anak Asuh 2012/2013 | Rp250,000.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp45,282,662.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 8 Juni 2013 | R-JUN-13-01 | K-11-0054 | Transfer Beasiswa AAT bulan April 2013 - SMA Pangudi Luhur Sedayu | Rp2,600,000.00 | |||
| 8 Juni 2013 | R-JUN-13-02 | K-11-0054 | Transfer Beasiswa AAT bulan Mei 2013 - SMA Pangudi Luhur Sedayu | Rp2,600,000.00 | |||
| 8 Juni 2013 | R-JUN-13-03 | K-11-0054 | Transfer Beasiswa AAT bulan Juni 2013 - SMA Pangudi Luhur Sedayu | Rp2,600,000.00 | |||
| 8 Juni 2013 | R-JUN-13-04 | K-12-0056 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Pangudi Luhur Bayat | Rp1,680,000.00 | |||
| 8 Juni 2013 | R-JUN-13-05 | K-11-0024 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Pangudi Luhur Moyudan | Rp1,750,000.00 | |||
| 8 Juni 2013 | R-JUN-13-06 | K-12-0061 | Transfer Beasiswa AAT bulan Mei 2013 - Bocah Karang Berbah | Rp325,000.00 | |||
| 8 Juni 2013 | R-JUN-13-07 | K-11-0002 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Sengkan | Rp1,975,000.00 | |||
| 8 Juni 2013 | R-JUN-13-08 | K-11-0002 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Sengkan | Rp1,975,000.00 | |||
| 8 Juni 2013 | R-JUN-13-09 | K-11-0055 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Gamping | Rp1,850,000.00 | |||
| 8 Juni 2013 | R-JUN-13-10 | K-11-0047 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Kanisius Gayam | Rp900,000.00 | |||
| 8 Juni 2013 | R-JUN-13-11 | Sekretariat | Kas Kecil Sekretariat AAT | Rp1,000,000.00 | |||
| 8 Juni 2013 | R-JUN-13-12 | K-12-0072 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Pangudi Luhur Srumbung | Rp490,000.00 | |||
| 10 Juni 2013 | R-JUN-13-13 | K-11-0044 | Transfer Beasiswa AAT bulan Juni 2013 - Paroki Muntilan | Rp1,050,000.00 | |||
| 10 Juni 2013 | R-JUN-13-14 | K-11-0025 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Kanisius Muntilan | Rp1,650,000.00 | |||
| 10 Juni 2013 | R-JUN-13-15 | K-11-0007 | Transfer Beasiswa AAT bulan Juni 2013 - SD Pangudi Luhur Muntilan | Rp1,533,000.00 | |||
| 10 Juni 2013 | R-JUN-13-16 | K-11-0030 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Klepu | Rp1,175,000.00 | |||
| 11 Juni 2013 | R-JUN-13-17 | K-11-0005 | Transfer Beasiswa AAT bulan April 2013 - SMK Dominikus Wonosari | Rp1,615,000.00 | |||
| 11 Juni 2013 | R-JUN-13-18 | K-11-0005 | Transfer Beasiswa AAT bulan Mei 2013 - SMK Dominikus Wonosari | Rp1,615,000.00 | |||
| 11 Juni 2013 | R-JUN-13-19 | K-11-0005 | Transfer Beasiswa AAT bulan Juni 2013 - SMK Dominikus Wonosari | Rp1,615,000.00 | |||
| 11 Juni 2013 | R-JUN-13-20 | K-11-0046 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Wonosari II | Rp590,000.00 | |||
| 11 Juni 2013 | R-JUN-13-21 | K-11-0045 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Ngawen | Rp1,300,000.00 | |||
| 11 Juni 2013 | R-JUN-13-22 | K-11-0056 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Pulutan | Rp600,000.00 | |||
| 11 Juni 2013 | R-JUN-13-23 | K-11-0034 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Kanisius Wonosari | Rp1,125,000.00 | |||
| 11 Juni 2013 | R-JUN-13-24 | K-12-0078 | Transfer Beasiswa AAT bulan Juni 2013 - SDK St. Yusuf Madiun | Rp995,000.00 | |||
| 11 Juni 2013 | R-JUN-13-25 | K-12-0067 | Transfer Beasiswa AAT bulan Juni 2013 - Yayasan Al-Quran Center Al-Zahra Cab. Bandung Barat | Rp900,000.00 | |||
| 11 Juni 2013 | R-JUN-13-26 | K-12-0066 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Sanjaya Ngawen | Rp750,000.00 | |||
| 11 Juni 2013 | R-JUN-13-27 | K-12-0070 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Trengguno | Rp700,000.00 | |||
| 13 Juni 2013 | R-JUN-13-28 | K-11-0033 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Kenteng | Rp180,000.00 | |||
| 13 Juni 2013 | R-JUN-13-29 | K-11-0035 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Minggir | Rp650,000.00 | |||
| 13 Juni 2013 | R-JUN-13-30 | K-11-0024 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Pangudi Luhur Moyudan | Rp1,750,000.00 | |||
| 13 Juni 2013 | R-JUN-13-31 | K-12-0074 | Transfer Beasiswa AAT bulan Juni 2013 - SMP St. Bellarminus Semarang | Rp2,400,000.00 | |||
| 13 Juni 2013 | R-JUN-13-32 | K-12-0079 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Yoannes XXIII Semarang | Rp1,875,000.00 | |||
| 14 Juni 2013 | R-JUN-13-33 | Sekretariat Purwokerto | Kas Kecil AAT untuk Survey - Purwokerto | Rp1,000,000.00 | |||
| 20 Juni 2013 | R-JUN-13-34 | K-12-0061 | Transfer Beasiswa AAT bulan Juni 2013 - Bocah Karang Berbah | Rp325,000.00 | |||
| 20 Juni 2013 | R-JUN-13-35 | K-11-0032 | Transfer Beasiswa AAT bulan Juni 2013 - SD BOPKRI Minggir | Rp330,000.00 | |||
| 20 Juni 2013 | R-JUN-13-36 | K-11-0041 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Jetis Depok | Rp475,000.00 | |||
| 20 Juni 2013 | R-JUN-13-37 | K-11-0042 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Ngapak | Rp600,000.00 | |||
| 20 Juni 2013 | R-JUN-13-38 | K-11-0009 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Pijenan | Rp2,794,500.00 | |||
| 20 Juni 2013 | R-JUN-13-39 | K-11-0053 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Manding | Rp580,000.00 | |||
| 20 Juni 2013 | R-JUN-13-40 | K-11-0004 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Kadirojo | Rp750,000.00 | |||
| 20 Juni 2013 | R-JUN-13-41 | K-11-0026 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Kanisius Bambanglipuro | Rp1,450,000.00 | |||
| 20 Juni 2013 | R-JUN-13-42 | K-11-0016 | Transfer Beasiswa AAT bulan Juni 2013 - SLTP Padmowidjojo Kaligesing | Rp1,720,000.00 | |||
| 20 Juni 2013 | R-JUN-13-43 | K-11-0020 | Transfer Beasiswa AAT bulan Juni 2013 - SD Marsudirini St. Theresia Boro | Rp865,000.00 | |||
| 20 Juni 2013 | R-JUN-13-45 | K-11-0052 | Transfer Beasiswa AAT bulan Juni 2013 - SMK BOPKRI Samigaluh | Rp2,325,000.00 | |||
| 20 Juni 2013 | R-JUN-13-46 | K-11-0022 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Kanisius Samigaluh | Rp1,250,000.00 | |||
| 20 Juni 2013 | R-JUN-13-47 | K-11-0069 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Kenalan | Rp1,125,000.00 | |||
| 20 Juni 2013 | R-JUN-13-48 | K-11-0075 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Sanjaya Girimulyo | Rp1,250,000.00 | |||
| 20 Juni 2013 | R-JUN-13-49 | K-11-0021 | Transfer Beasiswa AAT bulan Juni 2013 - SD Pangudi Luhur Kalirejo | Rp640,000.00 | |||
| 20 Juni 2013 | R-JUN-13-50 | K-12-0077 | Transfer Beasiswa AAT bulan Juni 2013 - SMPK St. Yusuf Madiun | Rp982,000.00 | |||
| 20 Juni 2013 | R-JUN-13-51 | K-11-0039 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Jering | Rp950,000.00 | |||
| 20 Juni 2013 | R-JUN-13-53 | BRI | Pajak REKOR21/06/20135021/05/2013 | Rp6,532.00 | |||
| 20 Juni 2013 | R-JUN-13-54 | BRI | Biaya Administrasi Kartu | Rp1,000.00 | |||
| 20 Juni 2013 | R-JUN-13-55 | BRI | Biaya Administrasi | Rp11,000.00 | |||
| 21 Juni 2013 | R-JUN-13-56 | K-12-0057 | Transfer Beasiswa AAT bulan Juni 2013 - SMK Kimia Industri Theresiana Semarang | Rp5,000,000.00 | |||
| 21 Juni 2013 | R-JUN-13-57 | K-12-0071 | Transfer Beasiswa AAT bulan Juni 2013 - SMK Ignatius Semarang | Rp5,600,000.00 | |||
| 24 Juni 2013 | R-JUN-13-58 | Sekretariat Yogyakarta | Kas Kecil AAT untuk Survey - Yogyakarta | Rp1,500,000.00 | |||
| TOTAL PENGELUARAN | Rp75,343,032.00 | ||||||
| Saldo Per 30 Juni 2013 | Rp25,633,596.00 | ||||||
| KETERANGAN : | |||||||
| Transfer tanpa identitas/tidak dikenal | TOTAL SALDO SEMUA REKENING | Rp71,989,070.65 | |||||
| DONASI Langsung | |||||||
| Beasiswa untuk Perguruan Tinggi | |||||||
| Lain-lain | |||||||
| DONASI KOPDAR | |||||||
| DONASI REKOLEKSI | |||||||