| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||
| 1 Maret 2012 - 31 Maret 2012 | |||||||
| BANK BCA | 846 500 8004 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Maret 2012 | Rp74,331,785.17 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Maret 2012 | B-MAR-12-01 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp135,000.00 | |||
| 1 Maret 2012 | B-MAR-12-02 | D-12-0309 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||
| 1 Maret 2012 | B-MAR-12-03 | D-11-0132 | SPP Anak Asuh 2011/2012 | Rp435,000.00 | |||
| 1 Maret 2012 | B-MAR-12-04 | D-12-0322 | SPP Anak Asuh 2011/2012 | Rp830,000.00 | |||
| 2 Maret 2012 | B-MAR-12-05 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 2 Maret 2012 | B-MAR-12-06 | D-12-0321 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 2 Maret 2012 | B-MAR-12-07 | Do******* Is** Ra***** | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||
| 4 Maret 2012 | B-MAR-12-08 | D-11-0039 | SPP Anak Asuh 2011/2012 | Rp218,000.00 | |||
| 4 Maret 2012 | B-MAR-12-09 | D-11-0125 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 5 Maret 2012 | B-MAR-12-10 | D-11-0013 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 5 Maret 2012 | B-MAR-12-11 | D-11-0249 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||
| 5 Maret 2012 | B-MAR-12-12 | D-11-0015 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 6 Maret 2012 | B-MAR-12-13 | D-11-0092 | SPP Anak Asuh 2011/2012 | Rp220,000.00 | |||
| 6 Maret 2012 | B-MAR-12-14 | D-12-0303 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 6 Maret 2012 | B-MAR-12-15 | D-11-0162 | SPP Anak Asuh 2011/2012 | Rp10,000.00 | |||
| 6 Maret 2012 | B-MAR-12-16 | D-11-0162 | SPP Anak Asuh 2011/2012 | Rp90,000.00 | |||
| 6 Maret 2012 | B-MAR-12-17 | D-12-0313 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 7 Maret 2012 | B-MAR-12-18 | D-11-0156 | SPP Anak Asuh 2011/2012 | Rp660,000.00 | |||
| 7 Maret 2012 | B-MAR-12-19 | D-11-0109 | SPP Anak Asuh 2011/2012 | Rp5,400,000.00 | |||
| 7 Maret 2012 | B-MAR-12-20 | D-11-0224 | SPP Anak Asuh 2011/2012 | Rp900,000.00 | |||
| 7 Maret 2012 | B-MAR-12-21 | D-11-0263 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 7 Maret 2012 | B-MAR-12-22 | ANONIM | DONASI AAT | Rp2,400,000.00 | |||
| 7 Maret 2012 | B-MAR-12-23 | D-11-0039 | SPP Anak Asuh 2011/2012 | Rp320,000.00 | |||
| 7 Maret 2012 | B-MAR-12-24 | D-11-0048 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 7 Maret 2012 | B-MAR-12-25 | D-11-0273 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 7 Maret 2012 | B-MAR-12-26 | D-12-0337 | SPP Anak Asuh 2011/2012 - Liliosa K.A. | Rp300,000.00 | |||
| 7 Maret 2012 | B-MAR-12-27 | D-11-0122 | SPP Anak Asuh 2011/2012 | Rp450,000.00 | |||
| 7 Maret 2012 | B-MAR-12-28 | D-11-0018 | SPP Anak Asuh 2011/2012 | Rp2,520,000.00 | |||
| 8 Maret 2012 | B-MAR-12-29 | D-11-0148 | SPP Anak Asuh 2011/2012 | Rp95,000.00 | |||
| 8 Maret 2012 | B-MAR-12-30 | R. Ad** Wi**** | DONASI AAT | Rp1,000,000.00 | |||
| 8 Maret 2012 | B-MAR-12-31 | P. Wi*** R. Ka****** | DONASI AAT | Rp300,000.00 | |||
| 8 Maret 2012 | B-MAR-12-32 | D-11-0106 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 8 Maret 2012 | B-MAR-12-33 | D-11-0054 | SPP Anak Asuh 2011/2012 | Rp85,000.00 | |||
| 8 Maret 2012 | B-MAR-12-34 | Setoran Tunai | DONASI AAT | Rp100,000.00 | |||
| 9 Maret 2012 | B-MAR-12-35 | D-11-0033 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||
| 9 Maret 2012 | B-MAR-12-36 | D-11-0119 | SPP Anak Asuh 2011/2012 | Rp285,000.00 | |||
| 9 Maret 2012 | B-MAR-12-37 | D-11-0135 | Bingkisan Untuk Panti Asuhan St. Aloysius Madiun | Rp200,000.00 | |||
| 9 Maret 2012 | B-MAR-12-38 | D-12-0338 | SPP Anak Asuh 2011/2012 | Rp1,530,000.00 | |||
| 9 Maret 2012 | B-MAR-12-39 | D-11-0057 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||
| 9 Maret 2012 | B-MAR-12-40 | D-11-0095 | SPP Anak Asuh 2011/2012 | Rp360,000.00 | |||
| 9 Maret 2012 | B-MAR-12-41 | F* Pu**** An****** | DONASI AAT | Rp100,000.00 | |||
| 9 Maret 2012 | B-MAR-12-42 | D-11-0120 | SPP Anak Asuh 2011/2012 | Rp570,000.00 | |||
| 9 Maret 2012 | B-MAR-12-43 | D-11-0075 | Bingkisan Untuk Panti Asuhan St. Aloysius Madiun | Rp2,247,000.00 | |||
| 9 Maret 2012 | B-MAR-12-44 | D-11-0223 | SPP Anak Asuh 2011/2012 | Rp190,000.00 | |||
| 10 Maret 2012 | B-MAR-12-45 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp75,000.00 | |||
| 10 Maret 2012 | B-MAR-12-46 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 10 Maret 2012 | B-MAR-12-47 | D-11-0199 | SPP Anak Asuh 2011/2012 | Rp450,000.00 | |||
| 10 Maret 2012 | B-MAR-12-48 | D-12-0327 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||
| 12 Maret 2012 | B-MAR-12-49 | D-11-0216 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 12 Maret 2012 | B-MAR-12-57 | D-11-0218 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 12 Maret 2012 | B-MAR-12-58 | D-11-0099 | DONASI AAT | Rp5,000,000.00 | |||
| 12 Maret 2012 | B-MAR-12-59 | D-11-0267 | SPP Anak Asuh 2011/2012 | Rp120,000.00 | |||
| 12 Maret 2012 | B-MAR-12-60 | D-11-0289 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 12 Maret 2012 | B-MAR-12-61 | D-11-0077 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 12 Maret 2012 | B-MAR-12-62 | D-12-0342 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 12 Maret 2012 | B-MAR-12-63 | D-11-0259 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 14 Maret 2012 | B-MAR-12-65 | D-11-0242 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 14 Maret 2012 | B-MAR-12-66 | D-11-0217 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | |||
| 14 Maret 2012 | B-MAR-12-67 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp60,000.00 | |||
| 15 Maret 2012 | B-MAR-12-68 | D-11-0193 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | |||
| 15 Maret 2012 | B-MAR-12-69 | D-12-0314 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||
| 16 Maret 2012 | B-MAR-12-70 | D-12-0336 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 16 Maret 2012 | B-MAR-12-72 | ANONIM | DONASI AAT | Rp200,000.00 | |||
| 16 Maret 2012 | B-MAR-12-73 | D-11-0005 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 20 Maret 2012 | B-MAR-12-74 | D-11-0296 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 23 Maret 2012 | B-MAR-12-79 | D-11-0277 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 23 Maret 2012 | B-MAR-12-80 | D-11-0216 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 23 Maret 2012 | B-MAR-12-81 | D-11-0234 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | |||
| 23 Maret 2012 | B-MAR-12-82 | D-11-0024 | SPP Anak Asuh 2011/2012 | Rp450,000.00 | |||
| 26 Maret 2012 | B-MAR-12-83 | D-11-0122 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 26 Maret 2012 | B-MAR-12-90 | D-11-0096 | SPP Anak Asuh 2011/2012 | Rp400,000.00 | |||
| 28 Maret 2012 | B-MAR-12-91 | D-11-0297 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | |||
| 29 Maret 2012 | B-MAR-12-92 | D-12-0309 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||
| 31 Maret 2012 | B-MAR-12-93 | BCA | Bunga | Rp96,619.29 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp40,641,619.29 | ||||||
| PENGELUARAN DANA : | |||||||
| 11 Maret 2012 | B-MAR-12-50 | K-11-0017 | Bingkisan dan Kunjungan ke Panti Asuhan St. Aloysius Madiun | Rp5,000,000.00 | |||
| 12 Maret 2012 | B-MAR-12-51 | K-11-0017 | Transfer Beasiswa AAT bulan Oktober 2011 - PA St. Aloysius Madiun | Rp1,725,000.00 | |||
| 12 Maret 2012 | B-MAR-12-52 | K-11-0017 | Transfer Beasiswa AAT bulan November 2011 - PA St. Aloysius Madiun | Rp1,725,000.00 | |||
| 12 Maret 2012 | B-MAR-12-53 | K-11-0017 | Transfer Beasiswa AAT bulan Desember 2011 - PA St. Aloysius Madiun | Rp1,725,000.00 | |||
| 12 Maret 2012 | B-MAR-12-54 | K-11-0017 | Transfer Beasiswa AAT bulan Januari 2012 - PA St. Aloysius Madiun | Rp1,650,000.00 | |||
| 12 Maret 2012 | B-MAR-12-55 | K-11-0017 | Transfer Beasiswa AAT bulan Februari 2012 - PA St. Aloysius Madiun | Rp1,650,000.00 | |||
| 12 Maret 2012 | B-MAR-12-56 | K-11-0017 | Transfer Beasiswa AAT bulan Maret 2012 - PA St. Aloysius Madiun | Rp1,550,000.00 | |||
| 14 Maret 2012 | B-MAR-12-64 | K-11-0048 | Transfer Beasiswa AAT bulan Maret 2012 - SMA Pius Bhakti Utama | Rp900,000.00 | |||
| 16 Maret 2012 | B-MAR-12-71 | BCA | Biaya Administrasi | Rp10,000.00 | |||
| 20 Maret 2012 | B-MAR-12-75 | K-11-0015 | Transfer Beasiswa AAT bulan Januari 2012 - Aletheia Krandon | Rp1,205,000.00 | |||
| 20 Maret 2012 | B-MAR-12-76 | K-11-0015 | Transfer Beasiswa AAT bulan Februari 2012 - Aletheia Krandon | Rp1,205,000.00 | |||
| 20 Maret 2012 | B-MAR-12-77 | K-11-0015 | Transfer Beasiswa AAT bulan Maret 2012 - Aletheia Krandon | Rp1,205,000.00 | |||
| 20 Maret 2012 | B-MAR-12-78 | K-11-0006 | Transfer Beasiswa AAT bulan Maret 2012 - SD Pius Sidareja | Rp864,000.00 | |||
| 26 Maret 2012 | B-MAR-12-84 | K-11-0018 | Transfer Beasiswa AAT bulan Maret 2012 - SD Karitas Nandan | Rp39,000.00 | |||
| 26 Maret 2012 | B-MAR-12-85 | K-11-0036 | Transfer Beasiswa AAT bulan Maret 2012 - Eliza Poei | Rp200,000.00 | |||
| 26 Maret 2012 | B-MAR-12-86 | K-11-0037 | Transfer Beasiswa AAT bulan Maret 2012 - Lingkungan Bernadetta Pringgolayan | Rp520,000.00 | |||
| 26 Maret 2012 | B-MAR-12-87 | K-11-0012 | Transfer Beasiswa AAT bulan Maret 2012 - Chandra Dewi Klaten | Rp860,000.00 | |||
| 26 Maret 2012 | B-MAR-12-88 | K-11-0011 | Transfer Beasiswa AAT bulan Maret 2012 - Maria Assumpta Jogoyudan | Rp300,000.00 | |||
| 26 Maret 2012 | B-MAR-12-89 | D-11-0173 | Honorarium Staf Admin AAT bulan Februari 2012 | Rp400,000.00 | |||
| 31 Maret 2012 | B-MAR-12-94 | BCA | Pajak Bunga | Rp19,323.86 | |||
| TOTAL PENGELUARAN | Rp22,752,323.86 | ||||||
| Saldo Per 31 Maret 2012 | Rp92,221,080.60 | ||||||
| BANK MANDIRI | 137-00-0705656-3 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Maret 2012 | Rp73,095,694.95 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 Maret 2012 | M-MAR-12-01 | D-11-0286 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 1 Maret 2012 | M-MAR-12-02 | D-12-0318 | DARI 1210005310234 KE 1370007056563 | Rp100,000.00 | |||
| 1 Maret 2012 | M-MAR-12-03 | D-11-0168 | DARI 1260001061265 KE 1370007056563 | Rp150,000.00 | |||
| 2 Maret 2012 | M-MAR-12-04 | D-12-0304 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||
| 2 Maret 2012 | M-MAR-12-05 | D-11-0044 | SPP Anak Asuh 2011/2012 | Rp350,000.00 | |||
| 2 Maret 2012 | M-MAR-12-06 | D-11-0010 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 3 Maret 2012 | M-MAR-12-07 | D-11-0011 | SPP Anak Asuh 2011/2012 | Rp2,000,000.00 | |||
| 5 Maret 2012 | M-MAR-12-08 | D-11-0146 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||
| 5 Maret 2012 | M-MAR-12-09 | D-12-0307 | SPP Anak Asuh 2011/2012 | Rp210,000.00 | |||
| 5 Maret 2012 | M-MAR-12-10 | D-12-0315 | SPP Anak Asuh 2011/2012 | Rp750,000.00 | |||
| 5 Maret 2012 | M-MAR-12-11 | Lu** Ir**** | DONASI AAT | Rp1,200,000.00 | |||
| 6 Maret 2012 | M-MAR-12-12 | D-11-0282 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||
| 6 Maret 2012 | M-MAR-12-13 | D-11-0281 | SPP Anak Asuh 2011/2012 | Rp855,000.00 | |||
| 6 Maret 2012 | M-MAR-12-14 | D-11-0069 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 7 Maret 2012 | M-MAR-12-15 | D-11-0063 | DARI 1360005840613 KE 1370007056563 | Rp185,000.00 | |||
| 7 Maret 2012 | M-MAR-12-16 | D-12-0339 | SPP Anak Asuh 2011/2012 | Rp1,200,000.00 | |||
| 7 Maret 2012 | M-MAR-12-17 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp140,001.00 | |||
| 7 Maret 2012 | M-MAR-12-18 | D-11-0238 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||
| 7 Maret 2012 | M-MAR-12-19 | D-12-0334 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 8 Maret 2012 | M-MAR-12-20 | ATMLINK CR Transfer | 1370007056563 5221841015970394 0000080586/6801765636/LNK-0010000000002 | Rp100,000.00 | |||
| 8 Maret 2012 | M-MAR-12-21 | Ch********* Ar*** Yu***** | DONASI AAT | Rp600,000.00 | |||
| 9 Maret 2012 | M-MAR-12-22 | D-12-0311 | Bingkisan Untuk Panti Asuhan St. Aloysius Madiun | Rp100,000.00 | |||
| 9 Maret 2012 | M-MAR-12-23 | D-11-0133 | Bingkisan Untuk Panti Asuhan St. Aloysius Madiun | Rp200,000.00 | |||
| 9 Maret 2012 | M-MAR-12-24 | D-11-0281 | Bingkisan Untuk Panti Asuhan St. Aloysius Madiun | Rp1,500,000.00 | |||
| 9 Maret 2012 | M-MAR-12-25 | D-11-0010 | Bingkisan Untuk Panti Asuhan St. Aloysius Madiun | Rp200,000.00 | |||
| 9 Maret 2012 | M-MAR-12-26 | D-11-0301 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 10 Maret 2012 | M-MAR-12-27 | D-11-0037 | SPP Anak Asuh 2011/2012 | Rp7,000,031.00 | |||
| 10 Maret 2012 | M-MAR-12-28 | D-11-0258 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||
| 12 Maret 2012 | M-MAR-12-29 | D-11-0230 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||
| 13 Maret 2012 | M-MAR-12-30 | Th****** Fe*** Ek*********** | DONASI AAT | Rp1,500,000.00 | |||
| 13 Maret 2012 | M-MAR-12-31 | D-11-0155 | SPP Anak Asuh 2011/2012 | Rp240,008.00 | |||
| 14 Maret 2012 | M-MAR-12-33 | D-11-0158 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||
| 16 Maret 2012 | M-MAR-12-34 | PUXXX HAXXXXX | DARI 1550000312309 KE 1370007056563 | Rp50,000.00 | |||
| 16 Maret 2012 | M-MAR-12-35 | D-11-0112 | SPP Anak Asuh 2011/2012 - Stefani Aurelia Wulan Noviyanti | Rp375,000.00 | |||
| 19 Maret 2012 | M-MAR-12-37 | D-11-0089 | SPP Anak Asuh 2011/2012 | Rp120,000.00 | |||
| 23 Maret 2012 | M-MAR-12-41 | ATMLINK CR Transfer | 1370007056563 6013010340480228 0000091407/8301868392/LNK-0010000000002 | Rp300,000.00 | |||
| 28 Maret 2012 | M-MAR-12-42 | D-11-0102 | SPP Anak Asuh 2011/2012 | Rp650,000.00 | |||
| 28 Maret 2012 | M-MAR-12-43 | ATMLINK CR Transfer | 1370007056563 5264223020726780 S1DTEB019V/2837 /LNK-0010000000009 | Rp150,000.00 | |||
| 28 Maret 2012 | M-MAR-12-44 | St****** Be*** Ar***** | DONASI AAT | Rp300,000.00 | |||
| 28 Maret 2012 | M-MAR-12-45 | FX. Pa*** Pu********** | DONASI AAT - Anak asuh /PANCA | Rp200,000.00 | |||
| 29 Maret 2012 | M-MAR-12-46 | D-11-0235 | 1370007056563 5221840045474641 0000092011/8901590872/LNK-0010000000002 | Rp300,000.00 | |||
| 29 Maret 2012 | M-MAR-12-47 | D-11-0302 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||
| 31 Maret 2012 | M-MAR-12-48 | Mandiri | Bunga Rekening | Rp57,481.58 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp24,522,521.58 | ||||||
| PENGELUARAN DANA : | |||||||
| 14 Maret 2012 | M-MAR-12-32 | K-11-0027 | Transfer Beasiswa AAT bulan Maret 2012 - SMP Marsudi Luhur | Rp1,425,000.00 | |||
| 16 Maret 2012 | M-MAR-12-36 | Mandiri | Monthly Card Charge | Rp1,000.00 | |||
| 20 Maret 2012 | M-MAR-12-38 | BRI | Pemindahbukuan dana ke BRI | Rp90,000,000.00 | |||
| 20 Maret 2012 | M-MAR-12-39 | Mandiri | Biaya Kliring | Rp5,000.00 | |||
| 20 Maret 2012 | M-MAR-12-40 | K-11-0001 | Transfer Beasiswa AAT bulan Februari 2012 - SMK Marsudi Luhur 1 | Rp3,300,000.00 | |||
| 31 Maret 2012 | M-MAR-12-49 | Mandiri | Pajak | Rp11,496.32 | |||
| 31 Maret 2012 | M-MAR-12-50 | Mandiri | Biaya Administrasi | Rp9,000.00 | |||
| TOTAL PENGELUARAN | Rp94,751,496.32 | ||||||
| Saldo Per 31 Maret 2012 | Rp2,866,720.21 | ||||||
| BANK BRI | 6632-01-001405-50-7 | ||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 Maret 2012 | Rp61,914,997.00 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 20 Maret 2012 | R-MAR-12-53 | Mandiri | Pemindahbukuan dana dari Mandiri | Rp90,000,000.00 | |||
| 20 Maret 2012 | R-MAR-12-54 | BRI | Bunga Bank | Rp48,383.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp90,048,383.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 2 Maret 2012 | R-MAR-12-01 | K-11-0050 | Transfer Beasiswa AAT bulan Januari 2012 - SMP Kanisius Wonosari | Rp1,050,000.00 | |||
| 2 Maret 2012 | R-MAR-12-02 | K-11-0050 | Transfer Beasiswa AAT bulan Februari 2012 - SMP Kanisius Wonosari | Rp1,050,000.00 | |||
| 2 Maret 2012 | R-MAR-12-03 | K-11-0009 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Pijenan | Rp3,494,000.00 | |||
| 2 Maret 2012 | R-MAR-12-04 | K-11-0016 | Transfer Beasiswa AAT bulan Februari 2012 - SMP Padmowidjojo Kaligesing | Rp1,880,000.00 | |||
| 2 Maret 2012 | R-MAR-12-05 | K-11-0021 | Transfer Beasiswa AAT bulan Februari 2012 - SD Pangudi Luhur Kalirejo | Rp1,000,000.00 | |||
| 2 Maret 2012 | R-MAR-12-06 | K-11-0023 | Transfer Beasiswa AAT bulan Februari 2012 - SMP Santo Aloysius Turi | Rp550,000.00 | |||
| 2 Maret 2012 | R-MAR-12-07 | K-11-0025 | Transfer Beasiswa AAT bulan Februari 2012 -SMP Kanisius Muntilan | Rp1,640,000.00 | |||
| 2 Maret 2012 | R-MAR-12-08 | K-11-0026 | Transfer Beasiswa AAT bulan Februari 2012 - SMP Kanisius Bambanglipuro | Rp400,000.00 | |||
| 2 Maret 2012 | R-MAR-12-09 | K-11-0031 | Transfer Beasiswa AAT bulan Februari 2012 - SMP Budi Mulia Minggir | Rp1,700,000.00 | |||
| 2 Maret 2012 | R-MAR-12-10 | K-11-0032 | Transfer Beasiswa AAT bulan Februari 2012 - SD BOPKRI Minggir | Rp400,000.00 | |||
| 2 Maret 2012 | R-MAR-12-11 | K-11-0041 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Jetis Depok | Rp420,000.00 | |||
| 2 Maret 2012 | R-MAR-12-12 | K-11-0042 | Transfer Beasiswa AAT bulan Februari 2012 -SD Kanisius Ngapak | Rp850,000.00 | |||
| 2 Maret 2012 | R-MAR-12-13 | K-11-0044 | Transfer Beasiswa AAT bulan Februari 2012 - Paroki Muntilan | Rp550,000.00 | |||
| 2 Maret 2012 | R-MAR-12-14 | K-11-0045 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Ngawen | Rp660,000.00 | |||
| 2 Maret 2012 | R-MAR-12-15 | K-11-0046 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Wonosari II | Rp600,000.00 | |||
| 2 Maret 2012 | R-MAR-12-16 | K-11-0047 | Transfer Beasiswa AAT bulan Februari 2012 - SMP Kanisius Gayam | Rp750,000.00 | |||
| 2 Maret 2012 | R-MAR-12-17 | K-11-0049 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Duwet | Rp875,000.00 | |||
| 2 Maret 2012 | R-MAR-12-18 | K-11-0051 | Transfer Beasiswa AAT bulan Februari 2012 - SMP Kanisius Sleman | Rp975,000.00 | |||
| 2 Maret 2012 | R-MAR-12-19 | K-11-0053 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Manding | Rp350,000.00 | |||
| 12 Maret 2012 | R-MAR-12-20 | K-11-0005 | Transfer Beasiswa AAT bulan Januari 2012 - SMK Dominikus Wonosari - TAMBAHAN | Rp510,000.00 | |||
| 12 Maret 2012 | R-MAR-12-21 | K-11-0052 | Transfer Beasiswa AAT bulan Januari 2012 - SMK BOPKRI Samigaluh | Rp1,275,000.00 | |||
| 12 Maret 2012 | R-MAR-12-22 | K-11-0055 | Transfer Beasiswa AAT bulan Januari 2012 - SD Kanisius Gamping | Rp1,050,000.00 | |||
| 12 Maret 2012 | R-MAR-12-23 | K-11-0005 | Transfer Beasiswa AAT bulan Februari 2012 - SMK Dominikus Wonosari | Rp935,000.00 | |||
| 12 Maret 2012 | R-MAR-12-24 | K-11-0005 | Transfer Beasiswa AAT bulan Februari 2012 - SMK Dominikus Wonosari - TAMBAHAN | Rp510,000.00 | |||
| 12 Maret 2012 | R-MAR-12-25 | K-11-0040 | Transfer Beasiswa AAT bulan Januari 2012 - SMA Sanjaya Nanggulan | Rp450,000.00 | |||
| 12 Maret 2012 | R-MAR-12-26 | K-11-0052 | Transfer Beasiswa AAT bulan Februari 2012 - SMK BOPKRI Samigaluh | Rp1,275,000.00 | |||
| 12 Maret 2012 | R-MAR-12-27 | K-11-0054 | Transfer Beasiswa AAT bulan Februari 2012 - SMA Pangudi Luhur Sedayu | Rp900,000.00 | |||
| 12 Maret 2012 | R-MAR-12-28 | K-11-0055 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Gamping | Rp1,050,000.00 | |||
| 12 Maret 2012 | R-MAR-12-29 | K-11-0022 | Transfer Beasiswa AAT bulan Maret 2012 - SMP Kanisius Samigaluh | Rp750,000.00 | |||
| 14 Maret 2012 | R-MAR-12-30 | K-11-0007 | Transfer Beasiswa AAT bulan Maret 2012 - SD Pangudi Luhur Muntilan | Rp1,336,000.00 | |||
| 14 Maret 2012 | R-MAR-12-31 | K-11-0009 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Pijenan | Rp3,494,000.00 | |||
| 14 Maret 2012 | R-MAR-12-32 | K-11-0016 | Transfer Beasiswa AAT bulan Maret 2012 - SMP Padmowidjojo Kaligesing | Rp1,880,000.00 | |||
| 14 Maret 2012 | R-MAR-12-33 | K-11-0025 | Transfer Beasiswa AAT bulan Maret 2012 -SMP Kanisius Muntilan | Rp1,640,000.00 | |||
| 14 Maret 2012 | R-MAR-12-34 | K-11-0028 | Transfer Beasiswa AAT bulan Maret 2012 - SMA Marsudi Luhur | Rp1,100,000.00 | |||
| 14 Maret 2012 | R-MAR-12-35 | K-11-0034 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Pulutan | Rp480,000.00 | |||
| 14 Maret 2012 | R-MAR-12-36 | K-11-0044 | Transfer Beasiswa AAT bulan Maret 2012 - Paroki Muntilan | Rp550,000.00 | |||
| 14 Maret 2012 | R-MAR-12-37 | K-11-0051 | Transfer Beasiswa AAT bulan Maret 2012 - SMP Kanisius Sleman | Rp975,000.00 | |||
| 14 Maret 2012 | R-MAR-12-38 | K-11-0053 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Manding | Rp350,000.00 | |||
| 14 Maret 2012 | R-MAR-12-39 | K-11-0052 | Transfer Beasiswa AAT bulan Maret 2012 - SMK BOPKRI Samigaluh | Rp1,050,000.00 | |||
| 20 Maret 2012 | R-MAR-12-40 | K-11-0008 | Transfer Beasiswa AAT bulan Desember 2011 - SMK Sanjaya Pakem | Rp2,465,000.00 | |||
| 20 Maret 2012 | R-MAR-12-41 | K-11-0008 | Transfer Beasiswa AAT bulan Januari 2012 - SMK Sanjaya Pakem | Rp2,465,000.00 | |||
| 20 Maret 2012 | R-MAR-12-42 | K-11-0008 | Transfer Beasiswa AAT bulan Februari 2012 - SMK Sanjaya Pakem | Rp2,465,000.00 | |||
| 20 Maret 2012 | R-MAR-12-43 | K-11-0030 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Klepu | Rp1,100,000.00 | |||
| 20 Maret 2012 | R-MAR-12-44 | K-11-0004 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Kadirojo | Rp1,450,000.00 | |||
| 20 Maret 2012 | R-MAR-12-45 | K-11-0020 | Transfer Beasiswa AAT bulan Maret 2012 - SD Marsudirini St. Theresia Boro | Rp1,025,000.00 | |||
| 20 Maret 2012 | R-MAR-12-46 | K-11-0021 | Transfer Beasiswa AAT bulan Maret 2012 - SD Pangudi Luhur Kalirejo | Rp1,000,000.00 | |||
| 20 Maret 2012 | R-MAR-12-47 | K-11-0026 | Transfer Beasiswa AAT bulan Maret 2012 - SMP Kanisius Bambanglipuro | Rp1,150,000.00 | |||
| 20 Maret 2012 | R-MAR-12-48 | K-11-0031 | Transfer Beasiswa AAT bulan Maret 2012 - SMP Budi Mulia Minggir | Rp1,700,000.00 | |||
| 20 Maret 2012 | R-MAR-12-49 | K-11-0032 | Transfer Beasiswa AAT bulan Maret 2012 - SD BOPKRI Minggir | Rp400,000.00 | |||
| 20 Maret 2012 | R-MAR-12-50 | K-11-0041 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Jetis Depok | Rp420,000.00 | |||
| 20 Maret 2012 | R-MAR-12-51 | K-11-0042 | Transfer Beasiswa AAT bulan Maret 2012 -SD Kanisius Ngapak | Rp850,000.00 | |||
| 20 Maret 2012 | R-MAR-12-52 | K-11-0049 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Duwet | Rp875,000.00 | |||
| 20 Maret 2012 | R-MAR-12-55 | BRI | Pajak | Rp9,677.00 | |||
| 20 Maret 2012 | R-MAR-12-56 | BRI | Biaya Administrasi | Rp10,000.00 | |||
| 26 Maret 2012 | R-MAR-12-57 | K-11-0033 | Transfer Beasiswa AAT bulan Maret 2012 -SD Kanisius Kenteng | Rp260,000.00 | |||
| 26 Maret 2012 | R-MAR-12-58 | K-11-0054 | Transfer Beasiswa AAT bulan Maret 2012 - SMA Pangudi Luhur Sedayu | Rp900,000.00 | |||
| 26 Maret 2012 | R-MAR-12-59 | K-11-0055 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Gamping | Rp1,050,000.00 | |||
| 26 Maret 2012 | R-MAR-12-60 | K-11-0045 | Transfer Beasiswa AAT bulan Januari 2012 - SD Kanisius Ngawen - Kekurangan | Rp440,000.00 | |||
| 26 Maret 2012 | R-MAR-12-61 | K-11-0045 | Transfer Beasiswa AAT bulan Februari 2012 - SD Kanisius Ngawen - Kekurangan | Rp440,000.00 | |||
| 26 Maret 2012 | R-MAR-12-62 | K-11-0020 | Bantuan Dana Tabulampot AAT - SD Marsudirini St. Theresia Boro | Rp1,267,000.00 | |||
| 28 Maret 2012 | R-MAR-12-63 | K-11-0030 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Klepu | Rp1,100,000.00 | |||
| 28 Maret 2012 | R-MAR-12-64 | K-11-0035 | Transfer Beasiswa AAT bulan Maret 2012 - SD Kanisius Minggir | Rp760,000.00 | |||
| 28 Maret 2012 | R-MAR-12-65 | K-11-0050 | Transfer Beasiswa AAT bulan Maret 2012 - SMP Kanisius Wonosari | Rp1,050,000.00 | |||
| TOTAL PENGELUARAN | Rp65,405,677.00 | ||||||
| Saldo Per 31 Maret 2012 | Rp86,557,703.00 | ||||||
| KETERANGAN : | |||||||
| TOTAL SALDO SEMUA REKENING | Rp181,645,503.81 | ||||||