| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | ||||
| 1 Mei 2011 - 31 Mei 2011 | ||||
| BANK BCA | 846 500 8004 | |||
| Tanggal | Kode | Kode | Uraian | Jumlah |
| Transaksi | Donatur | (Rupiah) | ||
| Saldo Per 1 Mei 2011 | Rp46,927,809 | |||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||
| 1 Mei 2011 | B-MEI-11-01 | D-11-0122 | SPP Anak Asuh 2010/2011 | Rp150,000 |
| 1 Mei 2011 | B-MEI-11-02 | D-11-0116 | SPP Anak Asuh 2010/2011 | Rp135,000 |
| 2 Mei 2011 | B-MEI-11-03 | D-11-0017 | SPP Anak Asuh 2010/2011 | Rp731,000 |
| 2 Mei 2011 | B-MEI-11-04 | D-11-0033 | SPP Anak Asuh 2010/2011 | Rp300,000 |
| 2 Mei 2011 | B-MEI-11-05 | D-11-0263 | SPP Anak Asuh 2010/2011 | Rp400,000 |
| 2 Mei 2011 | B-MEI-11-06 | D-11-0050 / D-11-0006 | SPP Anak Asuh 2010/2011 | Rp540,000 |
| 2 Mei 2011 | B-MEI-11-07 | D-11-0123 / D-11-0124 | SPP Anak Asuh 2010/2011 | Rp100,000 |
| 2 Mei 2011 | B-MEI-11-08 | D-11-0039 | SPP Anak Asuh 2010/2011 | Rp100,000 |
| 2 Mei 2011 | B-MEI-11-09 | D-11-0125 | SPP Anak Asuh 2010/2011 | Rp100,000 |
| 2 Mei 2011 | B-MEI-11-10 | D-11-0132 | SPP Anak Asuh 2010/2011 | Rp435,000 |
| 4 Mei 2011 | B-MEI-11-11 | D-11-0054 | SPP Anak Asuh 2010/2011 | Rp85,000 |
| 5 Mei 2011 | B-MEI-11-12 | D-11-0028 | SPP Anak Asuh 2010/2011 | Rp50,000 |
| 5 Mei 2011 | B-MEI-11-13 | D-11-0028 | SPP Anak Asuh 2010/2011 | Rp90,000 |
| 5 Mei 2011 | B-MEI-11-14 | D-11-0028 | SPP Anak Asuh 2010/2011 | Rp50,000 |
| 5 Mei 2011 | B-MEI-11-15 | D-11-0028 | SPP Anak Asuh 2010/2011 | Rp90,000 |
| 5 Mei 2011 | B-MEI-11-16 | AALIA KIKA SM | DONASI AAT | Rp300,000 |
| 6 Mei 2011 | B-MEI-11-17 | D-11-0070 | SPP Anak Asuh 2010/2011 | Rp1,000,000 |
| 6 Mei 2011 | B-MEI-11-18 | D-11-0070 | SPP Anak Asuh 2010/2011 | Rp1,000,000 |
| 6 Mei 2011 | B-MEI-11-19 | D-11-0070 | SPP Anak Asuh 2010/2011 | Rp1,000,000 |
| 7 Mei 2011 | B-MEI-11-22 | D-11-0148 | SPP Anak Asuh 2010/2011 | Rp95,000 |
| 9 Mei 2011 | B-MEI-11-23 | D-11-0013 | SPP Anak Asuh 2010/2011 | Rp400,000 |
| 9 Mei 2011 | B-MEI-11-24 | D-11-0120 | SPP Anak Asuh 2010/2011 - 8 anak asuh Mei SMP Muntilan | Rp555,000 |
| 9 Mei 2011 | B-MEI-11-25 | Dominikus Isti Raharjo | DONASI AAT | Rp500,000 |
| 9 Mei 2011 | B-MEI-11-26 | D-11-0078 | SPP Anak Asuh 2010/2011 | Rp300,000 |
| 10 Mei 2011 | B-MEI-11-27 | D-11-0051 | SPP Anak Asuh 2010/2011 | Rp100,000 |
| 10 Mei 2011 | B-MEI-11-28 | D-11-0119 | SPP Anak Asuh 2010/2011 | Rp1,275,000 |
| 10 Mei 2011 | B-MEI-11-29 | Thamangelius Tuhozaro | SPP Anak Asuh 2010/2011 | Rp203,500 |
| 11 Mei 2011 | B-MEI-11-30 | D-11-0001 | SPP Anak Asuh 2010/2011 | Rp1,560,000 |
| 12 Mei 2011 | B-MEI-11-31 | Yusup Suranta OR KPB AHM | Bantuan SMP Samigaluh | Rp10,000,000 |
| 16 Mei 2011 | B-MEI-11-32 | D-11-0164 | SPP Anak Asuh 2010/2011 | Rp200,000 |
| 20 Mei 2011 | B-MEI-11-33 | D-11-0143 | SPP Anak Asuh 2010/2011 | Rp50,000 |
| 23 Mei 2011 | B-MEI-11-35 | BCA | Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225 | Rp345,205 |
| 23 Mei 2011 | B-MEI-11-36 | BCA | Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225 | Rp23,014 |
| 23 Mei 2011 | B-MEI-11-37 | D-11-0049 | SPP Anak Asuh 2010/2011 | Rp100,000 |
| 25 Mei 2011 | B-MEI-11-38 | D-11-0017 | SPP Anak Asuh 2010/2011 | Rp731,000 |
| 25 Mei 2011 | B-MEI-11-39 | D-11-0048 | SPP Anak Asuh 2010/2011 | Rp50,000 |
| 25 Mei 2011 | B-MEI-11-40 | D-11-0024 | SPP Anak Asuh 2011/2012 | Rp600,000 |
| 25 Mei 2011 | B-MEI-11-41 | D-11-0024 | SPP Anak Asuh 2011/2012 | Rp300,000 |
| 26 Mei 2011 | B-MEI-11-42 | D-11-0162 | SPP Anak Asuh 2010/2011 | Rp100,000 |
| 27 Mei 2011 | B-MEI-11-43 | D-11-0144 | SPP Anak Asuh 2010/2011 | Rp100,000 |
| 27 Mei 2011 | B-MEI-11-44 | D-11-0005 | SPP Anak Asuh 2010/2011 | Rp600,000 |
| 31 Mei 2011 | B-MEI-11-45 | D-11-0019 | IURAN AAT | Rp300,000 |
| 31 Mei 2011 | B-MEI-11-46 | D-11-0039 | SPP Anak Asuh 2010/2011 | Rp100,000 |
| 31 Mei 2011 | B-MEI-11-47 | D-11-0099 | SPP Anak Asuh 2011/2012 | Rp1,500,000 |
| 31 Mei 2011 | B-MEI-11-48 | D-11-0017 | SPP Anak Asuh 2010/2011 - Juni 2011 | Rp731,000 |
| 31 Mei 2011 | B-MEI-11-49 | D-11-0029 | DONASI AAT | Rp3,000,000 |
| 31 Mei 2011 | B-MEI-11-50 | D-11-0123 / D-11-0124 | SPP Anak Asuh 2010/2011 - Juni 2011 | Rp100,000 |
| 31 Mei 2011 | B-MEI-11-51 | BCA | Bunga | Rp60,213 |
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp30,634,932 | |||
| PENGELUARAN DANA : | ||||
| 6 Mei 2011 | B-MEI-11-20 | D-11-0173 | Beasiswa AAT bulan Mei 2011 - Yogyakarta dan sekitarnya | Rp27,991,500 |
| 6 Mei 2011 | B-MEI-11-21 | BCA | Biaya Jasa e-Banking | Rp5,000 |
| 20 Mei 2011 | B-MEI-11-34 | BCA | Biaya Administrasi | Rp10,000 |
| 31 Mei 2011 | B-MEI-11-52 | BCA | Pajak Bunga | Rp12,043 |
| TOTAL PENGELUARAN | Rp28,018,543 | |||
| Saldo Per 31 Mei 2011 | Rp49,544,199 | |||
| BANK MANDIRI | 137-00-0705656-3 | |||
| Tanggal | Kode | Kode | Uraian | Jumlah |
| Transaksi | Donatur | (Rupiah) | ||
| Saldo Per 1 Mei 2011 | Rp70,308,014 | |||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||
| 2 Mei 2011 | M-MEI-11-01 | D-11-0063 | SPP Anak Asuh 2010/2011 - SPP Valentinus F, Gabriel A,Yohana D | Rp185,000 |
| 3 Mei 2011 | M-MEI-11-02 | D-11-0044 | SPP Anak Asuh 2010/2011 | Rp400,000 |
| 3 Mei 2011 | M-MEI-11-03 | D-11-0067 | SPP Anak Asuh 2010/2011 | Rp300,000 |
| 4 Mei 2011 | M-MEI-11-04 | D-11-0166 | SPP Anak Asuh 2010/2011 | Rp100,000 |
| 4 Mei 2011 | M-MEI-11-05 | D-11-0032 | SPP Anak Asuh 2010/2011 | Rp140,001 |
| 5 Mei 2011 | M-MEI-11-06 | D-11-0089 | SPP Anak Asuh 2010/2011 | Rp120,000 |
| 5 Mei 2011 | M-MEI-11-07 | D-11-0010 | SPP Anak Asuh 2010/2011 | Rp300,000 |
| 6 Mei 2011 | M-MEI-11-08 | D-11-0069 | SPP Anak Asuh 2010/2011 | Rp228,000 |
| 9 Mei 2011 | M-MEI-11-09 | D-11-0032 | SPP Anak Asuh 2010/2011 | Rp129,992 |
| 13 Mei 2011 | M-MEI-11-10 | D-11-0163 | SPP Anak Asuh 2010/2011 | Rp150,000 |
| 30 Mei 2011 | M-MEI-11-12 | D-11-0022 | SPP Anak Asuh 2010/2011 | Rp120,000 |
| 30 Mei 2011 | M-MEI-11-13 | D-11-0168 | SPP Anak Asuh 2010/2011 | Rp100,000 |
| 31 Mei 2011 | M-MEI-11-14 | D-11-0102 | SPP Anak Asuh 2010/2011 | Rp800,000 |
| 31 Mei 2011 | M-MEI-11-15 | Mandiri | Bunga Rekening | Rp137,863 |
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp3,210,856 | |||
| PENGELUARAN DANA : | ||||
| 17 Mei 2011 | M-MEI-11-11 | Mandiri | Monthly Card Charge | Rp1,000 |
| 31 Mei 2011 | M-MEI-11-16 | Mandiri | Pajak | Rp27,573 |
| 31 Mei 2011 | M-MEI-11-17 | Mandiri | Biaya Administrasi | Rp9,000 |
| TOTAL PENGELUARAN | Rp37,573 | |||
| Saldo Per 31 Mei 2011 | Rp73,481,298 | |||
| TOTAL SALDO SEMUA REKENING | Rp123,025,496 |