| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||
| 1 Maret 2011 - 31 Maret 2011 | |||||
| BANK BCA | 846 500 8004 | ||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |
| Transaksi | Donatur | (Rupiah) | |||
| Saldo Per 1 Maret 2011 | Rp45,806,684.98 | ||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||
| 1 Maret 2011 | B-MAR-11-01 | D-11-0122 | SPP Anak Asuh 2010/2011 | Rp150,000.00 | |
| 1 Maret 2011 | B-MAR-11-02 | D-11-0116 | SPP Anak Asuh 2010/2011 | Rp135,000.00 | |
| 1 Maret 2011 | B-MAR-11-03 | D-11-0039 | SPP Anak Asuh 2010/2011 | Rp100,000.00 | |
| 1 Maret 2011 | B-MAR-11-04 | D-11-0057 | SPP Anak Asuh 2010/2011 | Rp510,000.00 | |
| 2 Maret 2011 | B-MAR-11-05 | D-11-0077 | SPP Anak Asuh 2010/2011 | Rp500,000.00 | |
| 2 Maret 2011 | B-MAR-11-06 | Dominikus Isti Raharjo | DONASI AAT | Rp500,000.00 | |
| 2 Maret 2011 | B-MAR-11-07 | D-11-0015 | SPP Anak Asuh 2010/2011 | Rp400,000.00 | |
| 4 Maret 2011 | B-MAR-11-08 | D-11-0144 | Bantuan Merapi | Rp500,000.00 | |
| 5 Maret 2011 | B-MAR-11-09 | D-11-0028 | SPP Anak Asuh 2010/2011 - Jean H | Rp50,000.00 | |
| 5 Maret 2011 | B-MAR-11-10 | D-11-0028 | SPP Anak Asuh 2010/2011 - Adrian N | Rp90,000.00 | |
| 5 Maret 2011 | B-MAR-11-11 | D-11-0054 | SPP Anak Asuh 2010/2011 | Rp85,000.00 | |
| 5 Maret 2011 | B-MAR-11-12 | D-11-0018 | SPP Anak Asuh 2010/2011 - Feb 2011 | Rp359,000.00 | |
| 5 Maret 2011 | B-MAR-11-13 | Recky Karundeng | SPP Anak Asuh 2010/2011 | Rp400,000.00 | |
| 5 Maret 2011 | B-MAR-11-14 | Radian Wismana | DONASI AAT | Rp100,000.00 | |
| 7 Maret 2011 | B-MAR-11-15 | D-11-0148 | SPP Anak Asuh 2010/2011 | Rp95,000.00 | |
| 7 Maret 2011 | B-MAR-11-16 | D-11-0109 | Untuk Ujian Nasional Anak Asuh SMP Kanisius Samigaluh | Rp4,200,008.00 | |
| 8 Maret 2011 | B-MAR-11-20 | D-11-0033 | SPP Anak Asuh 2010/2011 - Beasiswa Sengkan dan Kalirejo | Rp250,000.00 | |
| 9 Maret 2011 | B-MAR-11-21 | D-11-0120 | SPP Anak Asuh 2010/2011 - SMP Muntilan | Rp555,000.00 | |
| 9 Maret 2011 | B-MAR-11-22 | D-11-0084 | SPP Anak Asuh 2010/2011 - SD St. Maria Magelang | Rp100,000.00 | |
| 9 Maret 2011 | B-MAR-11-23 | Thamangelius Tuhozaro / Y. Sunjoko | SPP Anak Asuh 2010/2011 | Rp203,500.00 | |
| 10 Maret 2011 | B-MAR-11-24 | D-11-0125 | SPP Anak Asuh 2010/2011 | Rp100,000.00 | |
| 10 Maret 2011 | B-MAR-11-25 | D-11-0123 / D-11-0124 | SPP Anak Asuh 2010/2011 | Rp100,000.00 | |
| 14 Maret 2011 | B-MAR-11-26 | D-11-0078 | SPP Anak Asuh 2010/2011 | Rp300,000.00 | |
| 14 Maret 2011 | B-MAR-11-27 | D-11-0128 | SPP Anak Asuh 2010/2011 | Rp600,000.00 | |
| 14 Maret 2011 | B-MAR-11-28 | D-11-0013 | SPP Anak Asuh 2010/2011 | Rp200,000.00 | |
| 15 Maret 2011 | B-MAR-11-31 | D-11-0142 | SPP Anak Asuh 2010/2011 | Rp300,570.00 | |
| 16 Maret 2011 | B-MAR-11-32 | D-11-0184 | Bantuan SMP Samigaluh | Rp3,000,000.00 | |
| 16 Maret 2011 | B-MAR-11-33 | Felicitas Devita R. | Bantuan SMP Samigaluh | Rp500,000.00 | |
| 18 Maret 2011 | B-MAR-11-34 | Dewi Arimbi Huhno | DONASI AAT | Rp50,000.00 | |
| 21 Maret 2011 | B-MAR-11-36 | BCA | Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225 | Rp322,191.74 | |
| 22 Maret 2011 | B-MAR-11-37 | D-11-0136 | SPP Anak Asuh 2010/2011 | Rp300,000.00 | |
| 24 Maret 2011 | B-MAR-11-38 | D-11-0036 | SPP Anak Asuh 2010/2011 | Rp500,000.00 | |
| 25 Maret 2011 | B-MAR-11-39 | D-11-0017 | SPP Anak Asuh 2010/2011 | Rp2,193,000.00 | |
| 28 Maret 2011 | B-MAR-11-40 | D-11-0099 | SPP Anak Asuh 2010/2011 | Rp1,500,000.00 | |
| 29 Maret 2011 | B-MAR-11-41 | D-11-0039 | SPP Anak Asuh 2010/2011 | Rp100,000.00 | |
| 29 Maret 2011 | B-MAR-11-42 | D-11-0048 | SPP Anak Asuh 2010/2011 | Rp50,000.00 | |
| 31 Maret 2011 | B-MAR-11-43 | D-11-0123 / D-11-0124 | SPP Anak Asuh 2010/2011 | Rp100,000.00 | |
| 31 Maret 2011 | B-MAR-11-44 | D-11-0127 | SPP Anak Asuh 2010/2011 - SD Proklamasi | Rp600,000.00 | |
| 31 Maret 2011 | B-MAR-11-45 | D-11-0127 | SPP Anak Asuh 2010/2011 | Rp300,000.00 | |
| 31 Maret 2011 | B-MAR-11-46 | BCA | Bunga | Rp51,125.33 | |
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp20,449,395.07 | ||||
| PENGELUARAN DANA : | |||||
| 8 Maret 2011 | B-MAR-11-17 | D-11-0173 | Beasiswa AAT bulan Maret 2011 - Yogyakarta dan sekitarnya | Rp28,011,500.00 | |
| 8 Maret 2011 | B-MAR-11-18 | BCA | Biaya Jasa e-Banking | Rp5,000.00 | |
| 8 Maret 2011 | B-MAR-11-19 | D-11-0173 | Biaya Ujian Nasional SMP Kanisius Samigaluh (10 anak) | Rp4,200,000.00 | |
| 14 Maret 2011 | B-MAR-11-29 | K-11-0006 | Beasiswa AAT bulan Maret 2011 - SD Pius Sidareja | Rp909,000.00 | |
| 14 Maret 2011 | B-MAR-11-30 | K-11-0017 | Beasiswa AAT bulan Des 2010, Jan - Mar 2011 - PA. St. Aloysius Madiun | Rp3,465,000.00 | |
| 18 Maret 2011 | B-MAR-11-35 | BCA | Biaya Administrasi | Rp10,000.00 | |
| 31 Maret 2011 | B-MAR-11-47 | BCA | Pajak Bunga | Rp10,225.07 | |
| TOTAL PENGELUARAN | Rp36,610,725.07 | ||||
| Saldo Per 31 Maret 2011 | Rp29,645,354.98 | ||||
| BANK MANDIRI | 137-00-0705656-3 | ||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |
| Transaksi | Donatur | (Rupiah) | |||
| Saldo Per 1 Maret 2011 | Rp80,261,447.64 | ||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||
| 1 Maret 2011 | M-MAR-11-01 | D-11-0168 | SPP Anak Asuh 2010/2011 - Maret 2011 | Rp100,000.00 | |
| 3 Maret 2011 | M-MAR-11-02 | D-11-0159 | SPP Anak Asuh 2010/2011 | Rp200,000.00 | |
| 3 Maret 2011 | M-MAR-11-03 | D-11-0166 | SPP Anak Asuh 2010/2011 | Rp100,000.00 | |
| 3 Maret 2011 | M-MAR-11-04 | D-11-0032 | SPP Anak Asuh 2010/2011 | Rp140,001.00 | |
| 3 Maret 2011 | M-MAR-11-05 | D-11-0010 | SPP Anak Asuh 2010/2011 - Maret 2011 | Rp300,000.00 | |
| 4 Maret 2011 | M-MAR-11-06 | D-11-0069 | SPP Anak Asuh 2010/2011 | Rp228,000.00 | |
| 7 Maret 2011 | M-MAR-11-07 | D-11-0130 | SPP Anak Asuh 2010/2011 | Rp420,000.00 | |
| 7 Maret 2011 | M-MAR-11-08 | D-11-0037 | SPP Anak Asuh 2010/2011 | Rp7,504,000.00 | |
| 8 Maret 2011 | M-MAR-11-09 | D-11-0067 | SPP Anak Asuh 2010/2011 | Rp300,000.00 | |
| 16 Maret 2011 | M-MAR-11-10 | D-11-0165 | SPP Anak Asuh 2010/2011 | Rp420,000.00 | |
| 16 Maret 2011 | M-MAR-11-11 | D-11-0011 | SPP Anak Asuh 2010/2011 | Rp1,710,000.00 | |
| 19 Maret 2011 | M-MAR-11-13 | D-11-0147 | SPP Anak Asuh 2010/2011 | Rp540,000.00 | |
| 25 Maret 2011 | M-MAR-11-14 | D-11-0102 | SPP Anak Asuh 2010/2011 | Rp800,000.00 | |
| 26 Maret 2011 | M-MAR-11-15 | D-11-0168 | SPP Anak Asuh 2010/2011 | Rp100,000.00 | |
| 30 Maret 2011 | M-MAR-11-16 | D-11-0163 | SPP Anak Asuh 2010/2011 | Rp150,000.00 | |
| 31 Maret 2011 | M-MAR-11-17 | Mandiri | Bunga Rekening | Rp170,894.28 | |
| 31 Maret 2011 | M-MAR-11-20 | D-11-0046 | SPP Anak Asuh 2010/2011 | Rp360,000.00 | |
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp13,542,895.28 | ||||
| PENGELUARAN DANA : | |||||
| 17 Maret 2011 | M-MAR-11-12 | Mandiri | Monthly Card Charge | Rp1,000.00 | |
| 31 Maret 2011 | M-MAR-11-18 | Mandiri | Pajak | Rp34,178.86 | |
| 31 Maret 2011 | M-MAR-11-19 | Mandiri | Biaya Administrasi | Rp9,000.00 | |
| TOTAL PENGELUARAN | Rp44,178.86 | ||||
| Saldo Per 31 Maret 2011 | Rp93,760,164.06 | ||||
| TOTAL SALDO SEMUA REKENING | Rp123,405,519.04 |