| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | ||||||||
| 1 Mei 2013 - 31 Mei 2013 | ||||||||
| BANK BCA | 846 500 8004 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Mei 2013 | Rp50,923,438.09 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 Mei 2013 | B-MEI-13-01 | D-12-0500 | SPP Anak Asuh 2012/2013 | Rp75,500.00 | ||||
| 1 Mei 2013 | B-MEI-13-02 | D-12-0486 | SPP Anak Asuh 2012/2013 | Rp90,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-03 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp135,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-04 | D-12-0410 | SPP Anak Asuh 2012/2013 | Rp160,410.00 | ||||
| 1 Mei 2013 | B-MEI-13-05 | D-12-0568 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-06 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp75,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-07 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-08 | D-12-0399 | SPP Anak Asuh 2012/2013 | Rp105,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-09 | D-11-0039 | SPP Anak Asuh 2012/2013 | Rp194,039.00 | ||||
| 1 Mei 2013 | B-MEI-13-12 | D-11-0216 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-13 | NOXX SAXXXXX | DONASI AAT | Rp250,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-14 | D-12-0551 | SPP Anak Asuh 2012/2013 | Rp1,250,551.00 | ||||
| 1 Mei 2013 | B-MEI-13-15 | D-12-0551 | SPP Anak Asuh 2012/2013 | Rp250,551.00 | ||||
| 1 Mei 2013 | B-MEI-13-16 | D-11-0092 | SPP Anak Asuh 2012/2013 | Rp465,092.00 | ||||
| 1 Mei 2013 | B-MEI-13-17 | D-12-0341 | SPP Anak Asuh 2012/2013 | Rp480,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-18 | D-13-0616 | SPP Anak Asuh 2012/2013 | Rp300,616.00 | ||||
| 1 Mei 2013 | B-MEI-13-19 | D-12-0322 | SPP Anak Asuh 2012/2013 | Rp830,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-20 | D-12-0440 | SPP Anak Asuh 2012/2013 | Rp250,440.00 | ||||
| 1 Mei 2013 | B-MEI-13-21 | PEXXXX RAXXXX | DONASI AAT | Rp100,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-22 | D-12-0519 | SPP Anak Asuh 2012/2013 | Rp500,519.00 | ||||
| 1 Mei 2013 | B-MEI-13-23 | D-12-0306 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-24 | D-11-0224 | SPP Anak Asuh 2012/2013 | Rp480,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-25 | D-12-0329 | SPP Anak Asuh 2012/2013 | Rp900,329.00 | ||||
| 2 Mei 2013 | B-MEI-13-26 | D-11-0122 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 2 Mei 2013 | B-MEI-13-27 | D-12-0410 | SPP Anak Asuh 2012/2013 | Rp200,410.00 | ||||
| 2 Mei 2013 | B-MEI-13-28 | D-13-0601 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | ||||
| 2 Mei 2013 | B-MEI-13-29 | D-12-0473 | SPP Anak Asuh 2012/2013 | Rp150,473.00 | ||||
| 2 Mei 2013 | B-MEI-13-30 | D-11-0033 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | ||||
| 2 Mei 2013 | B-MEI-13-31 | D-11-0079 | DONASI REKOLEKSI | Rp500,000.00 | ||||
| 2 Mei 2013 | B-MEI-13-32 | D-12-0425 | SPP Anak Asuh 2012/2013 | Rp475,000.00 | ||||
| 2 Mei 2013 | B-MEI-13-33 | D-11-0049 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 2 Mei 2013 | B-MEI-13-34 | PT-12-0035 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 2 Mei 2013 | B-MEI-13-35 | IR ELXXXXXXXX | DONASI AAT | Rp500,000.00 | ||||
| 3 Mei 2013 | B-MEI-13-36 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp280,000.00 | ||||
| 3 Mei 2013 | B-MEI-13-37 | D-12-0457 | LLG-CIMB NIAGA GT. 8465008004 S6610100334186 | Rp4,611,000.00 | ||||
| 3 Mei 2013 | B-MEI-13-38 | D-12-0587 | SPP Anak Asuh 2012/2013 | Rp85,587.00 | ||||
| 3 Mei 2013 | B-MEI-13-39 | D-11-0275 | SPP Anak Asuh 2012/2013 | Rp200,275.00 | ||||
| 3 Mei 2013 | B-MEI-13-40 | PT-12-0021 | Beasiswa AAT tingkat S1/D3 | Rp100,021.00 | ||||
| 3 Mei 2013 | B-MEI-13-41 | D-11-0018 | SPP Anak Asuh 2012/2013 | Rp1,068,000.00 | ||||
| 3 Mei 2013 | B-MEI-13-42 | D-11-0187 | SPP Anak Asuh 2012/2013 | Rp837,500.00 | ||||
| 4 Mei 2013 | B-MEI-13-43 | PT-12-0006 | Beasiswa AAT tingkat S1/D3 | Rp100,076.00 | ||||
| 4 Mei 2013 | B-MEI-13-44 | D-12-0352 | SPP Anak Asuh 2012/2013 | Rp10,023.00 | ||||
| 4 Mei 2013 | B-MEI-13-45 | D-12-0352 | SPP Anak Asuh 2012/2013 | Rp100,023.00 | ||||
| 4 Mei 2013 | B-MEI-13-46 | D-12-0552 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 4 Mei 2013 | B-MEI-13-47 | D-12-0520 | SPP Anak Asuh 2012/2013 | Rp50,520.00 | ||||
| 4 Mei 2013 | B-MEI-13-48 | D-13-0591 | SPP Anak Asuh 2012/2013 | Rp35,591.00 | ||||
| 4 Mei 2013 | B-MEI-13-49 | PT-12-0038 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||||
| 5 Mei 2013 | B-MEI-13-50 | PT-12-0036 | Beasiswa AAT tingkat S1/D3 | Rp650,036.00 | ||||
| 5 Mei 2013 | B-MEI-13-51 | D-12-0316 | SPP Anak Asuh 2012/2013 | Rp428,316.00 | ||||
| 5 Mei 2013 | B-MEI-13-52 | D-11-0253 | SPP Anak Asuh 2012/2013 | Rp200,253.00 | ||||
| 5 Mei 2013 | B-MEI-13-53 | D-12-0539 | SPP Anak Asuh 2012/2013 | Rp100,539.00 | ||||
| 5 Mei 2013 | B-MEI-13-54 | D-12-0321 | SPP Anak Asuh 2012/2013 | Rp345,000.00 | ||||
| 6 Mei 2013 | B-MEI-13-55 | D-12-0427 | SPP Anak Asuh 2012/2013 | Rp140,427.00 | ||||
| 6 Mei 2013 | B-MEI-13-56 | D-12-0309 | SPP Anak Asuh 2012/2013 | Rp1,000,309.00 | ||||
| 6 Mei 2013 | B-MEI-13-57 | D-11-0218 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | ||||
| 6 Mei 2013 | B-MEI-13-58 | F. XAXXXXXX SOXXXXXXX | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | ||||
| 6 Mei 2013 | B-MEI-13-59 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp100,034.00 | ||||
| 6 Mei 2013 | B-MEI-13-60 | PT-12-0034 | DONASI REKOLEKSI | Rp200,000.00 | ||||
| 6 Mei 2013 | B-MEI-13-61 | D-12-0562 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 7 Mei 2013 | B-MEI-13-62 | PT-12-0019 | REK NO: 7771177283 BILYET 194242 | Rp123,287.64 | ||||
| 7 Mei 2013 | B-MEI-13-63 | PT-12-0046 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 7 Mei 2013 | B-MEI-13-65 | D-11-0015 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 7 Mei 2013 | B-MEI-13-66 | PT-12-0044 | Beasiswa AAT tingkat S1/D3 | Rp150,000.00 | ||||
| 8 Mei 2013 | B-MEI-13-68 | D-11-0148 | SPP Anak Asuh 2012/2013 | Rp458,500.00 | ||||
| 8 Mei 2013 | B-MEI-13-69 | D-12-0531 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | ||||
| 8 Mei 2013 | B-MEI-13-70 | PT-12-0028 | Beasiswa AAT tingkat S1/D3 | Rp500,000.00 | ||||
| 8 Mei 2013 | B-MEI-13-73 | D-11-0054 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | ||||
| 8 Mei 2013 | B-MEI-13-74 | D-11-0222 | SPP Anak Asuh 2012/2013 | Rp200,222.00 | ||||
| 8 Mei 2013 | B-MEI-13-75 | Setoran Tunai | DONASI AAT | Rp300,000.00 | ||||
| 8 Mei 2013 | B-MEI-13-76 | D-11-0152 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | ||||
| 8 Mei 2013 | B-MEI-13-77 | D-12-0547 | SPP Anak Asuh 2012/2013 | Rp2,000,000.00 | ||||
| 8 Mei 2013 | B-MEI-13-78 | D-12-0373 | SPP Anak Asuh 2012/2013 | Rp160,020.00 | ||||
| 9 Mei 2013 | B-MEI-13-79 | D-13-0592 | SPP Anak Asuh 2012/2013 | Rp290,592.00 | ||||
| 9 Mei 2013 | B-MEI-13-80 | D-13-0594 | SPP Anak Asuh 2012/2013 | Rp210,594.00 | ||||
| 9 Mei 2013 | B-MEI-13-81 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,313.00 | ||||
| 9 Mei 2013 | B-MEI-13-82 | D-12-0313 | SPP Anak Asuh 2012/2013 | Rp400,313.00 | ||||
| 10 Mei 2013 | B-MEI-13-85 | D-12-0489 | SPP Anak Asuh 2012/2013 | Rp90,489.00 | ||||
| 11 Mei 2013 | B-MEI-13-86 | PT-12-0028 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||||
| 11 Mei 2013 | B-MEI-13-87 | DONASI REKOLEKSI | Rp500,000.00 | |||||
| 12 Mei 2013 | B-MEI-13-88 | PT-12-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||||
| 13 Mei 2013 | B-MEI-13-90 | D-11-0013 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 13 Mei 2013 | B-MEI-13-91 | D-12-0332 | SPP Anak Asuh 2012/2013 | Rp300,332.00 | ||||
| 14 Mei 2013 | B-MEI-13-94 | ERXXX HIXXXXX | DONASI AAT | Rp300,000.00 | ||||
| 14 Mei 2013 | B-MEI-13-95 | D-11-0079 | DONASI REKOLEKSI (KAOS AAT) | Rp400,000.00 | ||||
| 14 Mei 2013 | B-MEI-13-96 | D-11-0017 | DONASI REKOLEKSI (KAOS AAT) | Rp1,000,000.00 | ||||
| 14 Mei 2013 | B-MEI-13-97 | D-12-0489 | SPP Anak Asuh 2012/2013 | Rp90,489.00 | ||||
| 14 Mei 2013 | B-MEI-13-98 | D-12-0502 | SPP Anak Asuh 2012/2013 | Rp150,502.00 | ||||
| 14 Mei 2013 | B-MEI-13-99 | D-12-0536 | SPP Anak Asuh 2012/2013 | Rp150,536.00 | ||||
| 14 Mei 2013 | B-MEI-13-100 | D-12-0470 | SPP Anak Asuh 2012/2013 | Rp75,470.00 | ||||
| 15 Mei 2013 | B-MEI-13-106 | D-12-0445 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-107 | D-11-0099 | SPP Anak Asuh 2013/2014 | Rp5,700,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-108 | D-11-0197 | SPP Anak Asuh 2012/2013 | Rp190,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-109 | D-11-0065 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-110 | D-11-0065 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-111 | D-12-0372 | SPP Anak Asuh 2012/2013 | Rp870,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-112 | D-11-0198 | SPP Anak Asuh 2013/2014 | Rp480,077.00 | ||||
| 15 Mei 2013 | B-MEI-13-113 | D-11-0039 | DONASI REKOLEKSI (KAOS AAT) | Rp100,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-114 | D-11-0016 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-115 | PT-12-0033 | DONASI REKOLEKSI (KAOS AAT) | Rp1,500,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-116 | D-12-0481 | SPP Anak Asuh 2013/2014 | Rp1,350,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-117 | D-12-0329 | Bingkisan Anak Asuh | Rp500,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-118 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-119 | NOXXX NOXXXXXX | DONASI REKOLEKSI | Rp500,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-120 | PT-12-0029 | Beasiswa AAT tingkat S1/D3 - Studi Kasus | Rp900,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-121 | D-11-0097 | SPP Anak Asuh 2013/2014 | Rp960,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-122 | D-11-0097 | Bingkisan Anak Asuh | Rp100,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-123 | D-12-0444 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 16 Mei 2013 | B-MEI-13-124 | PT-12-0022 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 17 Mei 2013 | B-MEI-13-125 | D-11-0265 | SPP Anak Asuh 2012/2013 | Rp3,000,000.00 | ||||
| 19 Mei 2013 | B-MEI-13-128 | ANONIM | DONASI REKOLEKSI | Rp1,000,000.00 | ||||
| 19 Mei 2013 | B-MEI-13-128 | PT-12-0020 | Beasiswa AAT tingkat S1/D3 | Rp900,000.00 | ||||
| 20 Mei 2013 | B-MEI-13-131 | D-11-0281 | Bingkisan Anak Asuh | Rp3,000,000.00 | ||||
| 20 Mei 2013 | B-MEI-13-132 | RM SUXXXXXX | DONASI REKOLEKSI (KAOS AAT) | Rp300,000.00 | ||||
| 20 Mei 2013 | B-MEI-13-133 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | ||||
| 21 Mei 2013 | B-MEI-13-134 | D-12-0360 | SPP Anak Asuh 2012/2013 | Rp300,360.00 | ||||
| 22 Mei 2013 | B-MEI-13-137 | DOxxxxxx DExxxx RM | DONASI AAT | Rp1,000,000.00 | ||||
| 22 Mei 2013 | B-MEI-13-138 | PT-12-0004 | Beasiswa AAT tingkat S1/D3 | Rp1,200,000.00 | ||||
| 22 Mei 2013 | B-MEI-13-139 | D-11-0079 | SPP Anak Asuh 2013/2014 | Rp730,079.00 | ||||
| 22 Mei 2013 | B-MEI-13-140 | PT-12-0004 | Beasiswa AAT tingkat S1/D3 | Rp400,004.00 | ||||
| 23 Mei 2013 | B-MEI-13-142 | PT-13-0057 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 23 Mei 2013 | B-MEI-13-143 | MAXXX | DONASI REKOLEKSI | Rp50,000.00 | ||||
| 23 Mei 2013 | B-MEI-13-144 | D-11-0060 | SPP Anak Asuh 2012/2013 | Rp350,000.00 | ||||
| 23 Mei 2013 | B-MEI-13-145 | D-11-0221 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 24 Mei 2013 | B-MEI-13-146 | D-12-0499 | SPP Anak Asuh 2012/2013 | Rp200,499.00 | ||||
| 24 Mei 2013 | B-MEI-13-147 | PT-12-0026 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 24 Mei 2013 | B-MEI-13-148 | D-11-0234 | SPP Anak Asuh 2012/2013 | Rp175,000.00 | ||||
| 24 Mei 2013 | B-MEI-13-149 | DONASI AAT | Rp100,000.00 | |||||
| 24 Mei 2013 | B-MEI-13-150 | PT-13-0055 | Beasiswa AAT tingkat S1/D3 | Rp110,000.00 | ||||
| 25 Mei 2013 | B-MEI-13-151 | EA | Beasiswa AAT tingkat S1/D3 | Rp20,000,000.00 | ||||
| 25 Mei 2013 | B-MEI-13-152 | D-12-0542 | SPP Anak Asuh 2012/2013 | Rp300,542.00 | ||||
| 26 Mei 2013 | B-MEI-13-153 | D-12-0544 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 26 Mei 2013 | B-MEI-13-154 | D-12-0437 | SPP Anak Asuh 2012/2013 | Rp400,437.00 | ||||
| 26 Mei 2013 | B-MEI-13-155 | D-11-0005 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 26 Mei 2013 | B-MEI-13-156 | D-12-0440 | SPP Anak Asuh 2012/2013 | Rp250,440.00 | ||||
| 26 Mei 2013 | B-MEI-13-157 | D-11-0277 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 27 Mei 2013 | B-MEI-13-158 | D-11-0120 | SPP Anak Asuh 2012/2013 | Rp1,130,120.00 | ||||
| 27 Mei 2013 | B-MEI-13-159 | D-11-0125 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||||
| 27 Mei 2013 | B-MEI-13-160 | D-11-0083 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | ||||
| 27 Mei 2013 | B-MEI-13-161 | PT-12-0041 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||||
| 28 Mei 2013 | B-MEI-13-162 | D-12-0427 | SPP Anak Asuh 2012/2013 | Rp140,427.00 | ||||
| 28 Mei 2013 | B-MEI-13-165 | SEXXXXX ZEXXXXX | DONASI AAT | Rp100,123.00 | ||||
| 28 Mei 2013 | B-MEI-13-166 | D-12-0404 | SPP Anak Asuh 2012/2013 | Rp100,404.00 | ||||
| 28 Mei 2013 | B-MEI-13-167 | D-11-0013 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 28 Mei 2013 | B-MEI-13-168 | D-12-0390 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 28 Mei 2013 | B-MEI-13-169 | D-11-0297 | SPP Anak Asuh 2012/2013 | Rp175,000.00 | ||||
| 29 Mei 2013 | B-MEI-13-170 | D-12-0309 | SPP Anak Asuh 2012/2013 | Rp1,000,309.00 | ||||
| 29 Mei 2013 | B-MEI-13-171 | D-13-0594 | SPP Anak Asuh 2012/2013 | Rp210,594.00 | ||||
| 29 Mei 2013 | B-MEI-13-172 | PT-12-0044 | Beasiswa AAT tingkat S1/D3 | Rp150,000.00 | ||||
| 29 Mei 2013 | B-MEI-13-173 | D-11-0246 | SPP Anak Asuh 2012/2013 | Rp2,135,000.00 | ||||
| 30 Mei 2013 | B-MEI-13-174 | D-11-0039 | SPP Anak Asuh 2012/2013 | Rp194,039.00 | ||||
| 30 Mei 2013 | B-MEI-13-175 | D-12-0500 | SPP Anak Asuh 2012/2013 | Rp75,500.00 | ||||
| 30 Mei 2013 | B-MEI-13-176 | D-12-0411 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 31 Mei 2013 | B-MEI-13-177 | D-12-0428 | SPP Anak Asuh 2012/2013 | Rp100,500.00 | ||||
| 31 Mei 2013 | B-MEI-13-178 | PT-12-0009 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||||
| 31 Mei 2013 | B-MEI-13-178 | D-12-0358 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 31 Mei 2013 | B-MEI-13-179 | D-12-0552 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||||
| 31 Mei 2013 | B-MEI-13-180 | HAxxx HExxxxxx | DONASI AAT | Rp100,007.00 | ||||
| 31 Mei 2013 | B-MEI-13-181 | PT-12-0006 | Beasiswa AAT tingkat S1/D3 | Rp100,006.00 | ||||
| 31 Mei 2013 | B-MEI-13-182 | D-12-0352 | SPP Anak Asuh 2012/2013 | Rp100,352.00 | ||||
| 31 Mei 2013 | B-MEI-13-183 | BCA | CR Koreksi Bunga | Rp1.85 | ||||
| 31 Mei 2013 | B-MEI-13-184 | BCA | Bunga | Rp18,757.77 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp93,032,698.26 | |||||||
| PENGELUARAN DANA : | ||||||||
| 1 Mei 2013 | B-MEI-13-10 | BRI | Pemindahan Dana ke Rekening BRI | Rp50,000,000.00 | ||||
| 1 Mei 2013 | B-MEI-13-11 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 7 Mei 2013 | B-MEI-13-64 | BCA | Kas Kecil AAT untuk Survey | Rp1,000,000.00 | ||||
| 7 Mei 2013 | B-MEI-13-67 | IKX TAXXXXXXXXX | Pembayaran Biaya Pembuatan Tempat Pensil AAT | Rp1,125,000.00 | ||||
| 8 Mei 2013 | B-MEI-13-71 | Panitia RPAA | Biaya Penyelenggaraan RPAA (3) | Rp1,250,000.00 | ||||
| 8 Mei 2013 | B-MEI-13-72 | Panitia RPAA | Biaya Penyelenggaraan RPAA (4) | Rp1,250,000.00 | ||||
| 10 Mei 2013 | B-MEI-13-83 | K-11-0019 | Transfer Beasiswa AAT bulan April 2013 - SD Katholik Santa Maria Magelang | Rp1,500,000.00 | ||||
| 10 Mei 2013 | B-MEI-13-84 | K-11-0019 | Transfer Beasiswa AAT bulan Mei 2013 - SD Katholik Santa Maria Magelang | Rp1,500,000.00 | ||||
| 13 Mei 2013 | B-MEI-13-89 | Panitia RPAA | Biaya Penyelenggaraan RPAA (10) | Rp5,000,000.00 | ||||
| 14 Mei 2013 | B-MEI-13-92 | K-11-0015 | Transfer Beasiswa AAT bulan Mei 2013 - Aletheia Krandon | Rp1,075,000.00 | ||||
| 14 Mei 2013 | B-MEI-13-93 | K-11-0015 | Transfer Beasiswa AAT bulan Juni 2013 - Aletheia Krandon | Rp1,075,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-101 | D-11-0060 | Pembayaran Biaya Pembuatan Kaos AAT | Rp7,300,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-102 | K-12-0063 | Transfer Beasiswa AAT bulan Mei-Juni 2013 - ARMADA Group | Rp4,700,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-103 | K-11-0018 | Transfer Beasiswa AAT bulan Mei-Juni 2013 - SD Karitas Nandan | Rp78,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-104 | K-11-0036 | Transfer Beasiswa AAT bulan Mei-Juni 2013 - Eliza Poei | Rp100,000.00 | ||||
| 15 Mei 2013 | B-MEI-13-105 | K-11-0037 | Transfer Beasiswa AAT bulan Mei-Juni 2013 - Lingkungan Bernadetta Pringgolayan | Rp340,000.00 | ||||
| 17 Mei 2013 | B-MEI-13-126 | BCA | Biaya Administrasi | Rp12,000.00 | ||||
| 18 Mei 2013 | B-MEI-13-127 | K-11-0048 | Transfer Beasiswa AAT bulan April 2013 - SMA Pius Bhakti Utama | Rp1,500,000.00 | ||||
| 20 Mei 2013 | B-MEI-13-129 | 13-0000-0014 | Bantuan Kost untuk Dica Herra Vidianti - Triwulan 4 Tahun Akademik 2012/2013 (Mei, Juni) | Rp500,000.00 | ||||
| 20 Mei 2013 | B-MEI-13-130 | 13-0000-0014 | Living Cost untuk Dica Herra Vidianti - Triwulan 4 Tahun Akademik 2012/2013 (Mei, Juni) | Rp1,000,000.00 | ||||
| 21 Mei 2013 | B-MEI-13-135 | K-11-0011 | Transfer Beasiswa AAT bulan Mei dan Juni 2013 - Maria Assumpta Jogoyudan | Rp1,095,000.00 | ||||
| 21 Mei 2013 | B-MEI-13-136 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 23 Mei 2013 | B-MEI-13-141 | K-11-0019 | Transfer Beasiswa AAT bulan Juni 2013 - SD Katholik Santa Maria Magelang | Rp1,500,000.00 | ||||
| 28 Mei 2013 | B-MEI-13-163 | BRI | Pemindahan Dana ke Rekening BRI | Rp50,000,000.00 | ||||
| 28 Mei 2013 | B-MEI-13-164 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 31 Mei 2013 | B-MEI-13-185 | BCA | Pajak Bunga | Rp3,751.92 | ||||
| TOTAL PENGELUARAN | Rp132,918,751.92 | |||||||
| Saldo Per 31 Mei 2013 | Rp11,037,384.43 | |||||||
| BANK MANDIRI | 137-00-0705656-3 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Mei 2013 | Rp47,404,275.27 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 Mei 2013 | M-MEI-13-01 | PT-12-0003 | Beasiswa AAT tingkat S1/D3 | Rp800,000.00 | ||||
| 1 Mei 2013 | M-MEI-13-02 | D-12-0563 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 1 Mei 2013 | M-MEI-13-03 | D-11-0213 | S1AWADEF /1284 /ATM-SPBU IMAM B | Rp180,000.00 | ||||
| 1 Mei 2013 | M-MEI-13-04 | D-13-0599 | Transfer otomatis DARI 1640009440506 KE 1370007056563 | Rp75,599.00 | ||||
| 1 Mei 2013 | M-MEI-13-05 | D-12-0506 | S1AN1A8D /1673 /ATM-KARAWACI M4 | Rp250,000.00 | ||||
| 1 Mei 2013 | M-MEI-13-06 | D-11-0010 | SPP Anak Asuh 2012/2013 | Rp225,010.00 | ||||
| 1 Mei 2013 | M-MEI-13-07 | D-12-0304 | 12630204 /2100006032/ATB-0000000000089 | Rp225,304.00 | ||||
| 2 Mei 2013 | M-MEI-13-08 | D-11-0282 | SPP Anak Asuh 2012/2013 | Rp150,282.00 | ||||
| 2 Mei 2013 | M-MEI-13-09 | D-12-0550 | SPP Anak Asuh 2012/2013 | Rp100,550.00 | ||||
| 2 Mei 2013 | M-MEI-13-10 | D-11-0286 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | ||||
| 2 Mei 2013 | M-MEI-13-11 | D-12-0501 | 1370007056563 4616994111834901 S1CYGY09MB/3838 /LNK-0010000000009 1370007114677 | Rp360,000.00 | ||||
| 2 Mei 2013 | M-MEI-13-12 | D-12-0388 | S1AD10CD /8185 /ATM-BIMANTARA2 | Rp500,000.00 | ||||
| 2 Mei 2013 | M-MEI-13-13 | D-11-0230 | S1AW1248 /9566 /ATM-ITCKUNINGAN | Rp275,000.00 | ||||
| 2 Mei 2013 | M-MEI-13-14 | D-11-0044 | S1ADA38Q /3465 /ATM-MWR INDRIA | Rp400,000.00 | ||||
| 3 Mei 2013 | M-MEI-13-15 | D-12-0315 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | ||||
| 3 Mei 2013 | M-MEI-13-16 | D-12-0468 | S1AD1CE0 /1476 /ATM-PAMULARSIH2 | Rp140,000.00 | ||||
| 3 Mei 2013 | M-MEI-13-17 | D-12-0572 | 00000813 /0000006511/ATB-0000000000011 003541400614 | Rp75,572.00 | ||||
| 5 Mei 2013 | M-MEI-13-18 | D-12-0503 | 1370007056563 5264222511260150 S1DPIM02WS/1569 /LNK-0010000000009 | Rp200,000.00 | ||||
| 5 Mei 2013 | M-MEI-13-19 | D-11-0089 | SPP Anak Asuh 2012/2013 | Rp120,089.00 | ||||
| 6 Mei 2013 | M-MEI-13-20 | D-13-0606 | S1ANKMCN /9727 /ATM-PB PARUNG | Rp300,000.00 | ||||
| 6 Mei 2013 | M-MEI-13-21 | D-13-0597 | INW.CN-SKN CR SA-MCS | Rp100,597.00 | ||||
| 6 Mei 2013 | M-MEI-13-22 | D-12-0441 | SPP Anak Asuh 2012/2013 | Rp475,441.00 | ||||
| 8 Mei 2013 | M-MEI-13-28 | PT-12-0049 | S1ADA03H /1105 /ATM-PLZSARINAH2 | Rp200,049.00 | ||||
| 8 Mei 2013 | M-MEI-13-29 | D-12-0527 | 1370007056563 5221841055704349 0000050026/2801857964/LNK-0010000000002 | Rp90,527.00 | ||||
| 8 Mei 2013 | M-MEI-13-30 | D-12-0491 | 1370007056563 6013010354015308 0000081244/2801533960/LNK-0010000000002 | Rp150,000.00 | ||||
| 8 Mei 2013 | M-MEI-13-31 | D-11-0238 | SPP Anak Asuh 2012/2013 | Rp100,238.00 | ||||
| 9 Mei 2013 | M-MEI-13-32 | MAxxx THxxxxxx DWx Juxxxxxxxx | S1ASAD1Z /2274 /ATM-KK PS ATOM4 | Rp100,000.00 | ||||
| 9 Mei 2013 | M-MEI-13-33 | D-12-0419 | SPP Anak Asuh 2012/2013 | Rp1,025,000.00 | ||||
| 10 Mei 2013 | M-MEI-13-34 | D-12-0333 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||||
| 11 Mei 2013 | M-MEI-13-35 | D-11-0069 | S1AD137K /3075 /ATM-CB GODEAN | Rp359,000.00 | ||||
| 12 Mei 2013 | M-MEI-13-36 | D-12-0469 | SPP Anak Asuh 2012/2013 | Rp900,469.00 | ||||
| 13 Mei 2013 | M-MEI-13-37 | D-12-0548 | SPP Anak Asuh 2012/2013 | Rp150,548.00 | ||||
| 13 Mei 2013 | M-MEI-13-38 | D-11-0290 | S1AD15GR /976 /ATM-KTR POS-2 | Rp50,000.00 | ||||
| 14 Mei 2013 | M-MEI-13-43 | D-12-0442 | SPP Anak Asuh 2012/2013 | Rp200,442.00 | ||||
| 15 Mei 2013 | M-MEI-13-45 | D-11-0293 | S1ADA212 /4880 /ATM-RSB BUDI MU | Rp1,200,293.00 | ||||
| 15 Mei 2013 | M-MEI-13-46 | MOXXXX BUXX RAXXXX | DONASI REKOLEKSI (KAOS AAT) | Rp250,000.00 | ||||
| 16 Mei 2013 | M-MEI-13-47 | D-12-0561 | S1AD137K /5844 /ATM-CB GODEAN | Rp50,000.00 | ||||
| 16 Mei 2013 | M-MEI-13-48 | D-11-0121 | S1AD1AH1 /9631 /ATM-METRO TV | Rp200,000.00 | ||||
| 17 Mei 2013 | M-MEI-13-49 | D-13-0593 | 00009202 /3692027531/ATB-0000000000031 8012276503 | Rp100,593.00 | ||||
| 19 Mei 2013 | M-MEI-13-51 | D-12-0454 | S1ADA35S /1048 /ATM-SPBU NGESRE | Rp440,000.00 | ||||
| 19 Mei 2013 | M-MEI-13-52 | D-12-0426 | S1AD136B /4871 /ATM-SM JAVA SMG | Rp360,000.00 | ||||
| 21 Mei 2013 | M-MEI-13-57 | D-12-0414 | SPP Anak Asuh 2012/2013 | Rp150,414.00 | ||||
| 22 Mei 2013 | M-MEI-13-58 | D-12-0307 | S1AD1AGM /566 /ATM-ALFA TJ DUR | Rp885,307.00 | ||||
| 23 Mei 2013 | M-MEI-13-59 | D-12-0589 | 60140001 /0000013166/ATB-0000000000011 000003972536 | Rp100,589.00 | ||||
| 23 Mei 2013 | M-MEI-13-60 | D-12-0490 | S1AS1C52 /824 /ATM-IND KRG AYU | Rp450,000.00 | ||||
| 24 Mei 2013 | M-MEI-13-61 | ANX YUXXXXX | S1ADA30P /444 /ATM-PT SUPER B | Rp100,000.00 | ||||
| 24 Mei 2013 | M-MEI-13-62 | D-12-0388 | S1AD10CC /3444 /ATM-BIMANTARA 1 | Rp350,000.00 | ||||
| 24 Mei 2013 | M-MEI-13-63 | D-12-0584 | S1AWA03X /7861 /ATM-TELKOM | Rp300,000.00 | ||||
| 24 Mei 2013 | M-MEI-13-64 | MAXXXXX MAXXXX | S1ADA286 /3785 /ATM-KOTA MALL | Rp150,000.00 | ||||
| 25 Mei 2013 | M-MEI-13-65 | PT-12-0013 | 00006127 /4461270236/ATB-0000000000031 8012581613 | Rp4,000,000.00 | ||||
| 25 Mei 2013 | M-MEI-13-66 | D-11-0233 | 1370007056563 5264220181016563 S1CLANDMAR/924547500 /LNK-0010000000009 | Rp100,233.00 | ||||
| 28 Mei 2013 | M-MEI-13-67 | STXXXXXX BEXXX ARXXXXX | S1ADK30S /397 /ATM-KBN KELAPA | Rp300,000.00 | ||||
| 28 Mei 2013 | M-MEI-13-68 | D-11-0032 | 1370007056563 5221841045278248 0000090576/4801123659/LNK-0010000000002 | Rp140,001.00 | ||||
| 29 Mei 2013 | M-MEI-13-69 | ATMB CR Transfer | 00001950 /0000003486/ATB-0000000000022 0690107279119 | Rp750,000.00 | ||||
| 31 Mei 2013 | M-MEI-13-70 | Mandiri | Bunga Rekening | Rp36,913.40 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp20,744,060.40 | |||||||
| PENGELUARAN DANA : | ||||||||
| 8 Mei 2013 | M-MEI-13-23 | Panitia RPAA | Biaya Penyelenggaraan RPAA (5) | Rp1,000,000.00 | ||||
| 8 Mei 2013 | M-MEI-13-24 | Panitia RPAA | Biaya Penyelenggaraan RPAA (6) | Rp1,000,000.00 | ||||
| 8 Mei 2013 | M-MEI-13-25 | Panitia RPAA | Biaya Penyelenggaraan RPAA (7) | Rp1,000,000.00 | ||||
| 8 Mei 2013 | M-MEI-13-26 | Panitia RPAA | Biaya Penyelenggaraan RPAA (8) | Rp1,000,000.00 | ||||
| 8 Mei 2013 | M-MEI-13-27 | Panitia RPAA | Biaya Penyelenggaraan RPAA (9) | Rp1,000,000.00 | ||||
| 14 Mei 2013 | M-MEI-13-39 | K-11-0027 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Marsudi Luhur | Rp1,650,000.00 | ||||
| 14 Mei 2013 | M-MEI-13-40 | K-11-0027 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Marsudi Luhur | Rp1,650,000.00 | ||||
| 14 Mei 2013 | M-MEI-13-41 | K-12-0065 | Transfer Beasiswa AAT bulan Mei 2013 - Koperasi Caritas UAJY | Rp865,000.00 | ||||
| 14 Mei 2013 | M-MEI-13-42 | K-12-0065 | Transfer Beasiswa AAT bulan Juni 2013 - Koperasi Caritas UAJY | Rp865,000.00 | ||||
| 15 Mei 2013 | M-MEI-13-44 | K-12-0058 | Transfer Beasiswa AAT bulan Maret-April-Mei 2013 - Paku Bangsa | Rp2,375,000.00 | ||||
| 17 Mei 2013 | M-MEI-13-50 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,000.00 | ||||
| 20 Mei 2013 | M-MEI-13-53 | BRI | Pemindahan Dana ke Rekening BRI | Rp40,000,000.00 | ||||
| 20 Mei 2013 | M-MEI-13-54 | Mandiri | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 20 Mei 2013 | M-MEI-13-55 | 11-0000-0008 | Transfer Biaya Educational Program STIPRAM - Maria Elisabeth Cintya Devina Paramitha PH. | Rp900,000.00 | ||||
| 20 Mei 2013 | M-MEI-13-56 | K-11-0010 | Transfer Beasiswa AAT bulan Mei dan Juni 2013 - Lucia Misa Kalasan | Rp1,125,000.00 | ||||
| 31 Mei 2013 | M-MEI-13-71 | Mandiri | Pajak | Rp7,382.68 | ||||
| 31 Mei 2013 | M-MEI-13-72 | Mandiri | Biaya Administrasi | Rp10,000.00 | ||||
| TOTAL PENGELUARAN | Rp54,453,382.68 | |||||||
| Saldo Per 31 Mei 2013 | Rp13,694,952.99 | |||||||
| BRI | 6632-01-001405-50-7 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 Mei 2013 | Rp8,615,320.00 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 Mei 2013 | R-MEI-13-01 | BCA | Pindahan Dana dari Rekening BCA | Rp50,000,000.00 | ||||
| 15 Mei 2013 | R-MEI-13-29 | Panitia RPAA | Pengembalian Sisa Dana RPAA | Rp2,000,000.00 | ||||
| 15 Mei 2013 | R-MEI-13-30 | D-11-0136 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-48 | BCA | Pindahan Dana dari Rekening Mandiri | Rp40,000,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-57 | BRI | Bunga Bank | Rp30,183.00 | ||||
| 28 Mei 2013 | R-MEI-13-80 | BCA | Pindahan Dana dari Rekening BCA | Rp50,000,000.00 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp142,330,183.00 | |||||||
| PENGELUARAN DANA : | ||||||||
| 2 Mei 2013 | R-MEI-13-02 | K-11-0033 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Kenteng | Rp180,000.00 | ||||
| 2 Mei 2013 | R-MEI-13-03 | K-11-0035 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Minggir | Rp650,000.00 | ||||
| 2 Mei 2013 | R-MEI-13-04 | K-11-0003 | Transfer Beasiswa AAT bulan April 2013 - SLB YAPENAS | Rp2,000,000.00 | ||||
| 2 Mei 2013 | R-MEI-13-05 | K-11-0012 | Transfer Beasiswa AAT bulan April 2013 - Chandra Dewi Klaten | Rp1,615,000.00 | ||||
| 2 Mei 2013 | R-MEI-13-06 | BRI | Biaya Transfer e-Banking | Rp5,000.00 | ||||
| 4 Mei 2013 | R-MEI-13-07 | K-11-0013 | Transfer Beasiswa AAT bulan April 2013 - Marietta Sengkan | Rp360,000.00 | ||||
| 4 Mei 2013 | R-MEI-13-08 | K-11-0013 | Transfer Beasiswa AAT bulan Mei 2013 - Marietta Sengkan | Rp560,000.00 | ||||
| 4 Mei 2013 | R-MEI-13-09 | K-11-0013 | Transfer Beasiswa AAT bulan Juni 2013 - Marietta Sengkan | Rp560,000.00 | ||||
| 4 Mei 2013 | R-MEI-13-10 | K-12-0060 | Transfer Beasiswa AAT bulan Mei 2013 - Maria Kalasan | Rp100,000.00 | ||||
| 4 Mei 2013 | R-MEI-13-11 | K-12-0060 | Transfer Beasiswa AAT bulan Juni 2013 - Maria Kalasan | Rp100,000.00 | ||||
| 11 Mei 2013 | R-MEI-13-12 | K-11-0013 | Kekurangan Transfer Beasiswa AAT bulan April 2013 - Marietta Sengkan | Rp25,000.00 | ||||
| 11 Mei 2013 | R-MEI-13-13 | K-11-0031 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Budi Mulia Minggir | Rp1,150,000.00 | ||||
| 11 Mei 2013 | R-MEI-13-14 | K-12-0057 | Transfer Beasiswa AAT bulan Mei 2013 - SMK Kimia Industri Theresiana Semarang | Rp5,100,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-15 | K-11-0040 | Transfer Beasiswa AAT bulan April 2013 - SMA Sanjaya XIV Nanggulan | Rp1,100,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-16 | K-11-0039 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Jering | Rp950,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-17 | K-12-0079 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Yoannes XXIII Semarang | Rp1,875,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-18 | K-11-0033 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Kenteng | Rp180,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-19 | K-11-0035 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Minggir | Rp650,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-20 | K-11-0039 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Jering | Rp950,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-21 | K-11-0028 | Transfer Beasiswa AAT bulan Mei 2013 - SMA Marsudi Luhur | Rp1,900,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-22 | K-11-0028 | Transfer Beasiswa AAT bulan Juni 2013 - SMA Marsudi Luhur | Rp1,900,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-23 | K-11-0001 | Transfer Beasiswa AAT bulan Mei 2013 - SMK Marsudi Luhur 1 | Rp2,500,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-24 | K-11-0001 | Transfer Beasiswa AAT bulan Juni 2013 - SMK Marsudi Luhur 1 | Rp2,500,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-25 | K-11-0029 | Transfer Beasiswa AAT bulan Mei 2013 - SMK Marsudi Luhur 2 | Rp3,275,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-26 | K-12-0064 | Transfer Beasiswa AAT bulan Mei 2013 - Paroki Bintaran | Rp1,100,000.00 | ||||
| 14 Mei 2013 | R-MEI-13-27 | K-12-0064 | Transfer Beasiswa AAT bulan Juni 2013 - Paroki Bintaran | Rp1,100,000.00 | ||||
| 15 Mei 2013 | R-MEI-13-28 | K-11-0029 | Transfer Beasiswa AAT bulan Juni 2013 - SMK Marsudi Luhur 2 | Rp3,275,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-31 | K-11-0030 | Transfer Beasiswa AAT bulan April 2013 - SD Kanisius Klepu | Rp1,175,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-32 | K-12-0067 | Transfer Beasiswa AAT bulan April 2013 - Yayasan Al-Quran Center Al-Zahra Cab. Bandung Barat | Rp900,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-33 | K-12-0067 | Transfer Beasiswa AAT bulan Mei 2013 - Yayasan Al-Quran Center Al-Zahra Cab. Bandung Barat | Rp900,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-34 | K-11-0032 | Transfer Beasiswa AAT bulan Mei 2013 - SD BOPKRI Minggir | Rp330,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-35 | K-11-0042 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Ngapak | Rp600,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-36 | K-12-0071 | Transfer Beasiswa AAT bulan Mei 2013 - SMK Ignatius Semarang | Rp5,600,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-37 | K-11-0041 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Jetis Depok | Rp475,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-38 | K-12-0077 | Transfer Beasiswa AAT bulan Mei 2013 - SMPK St. Yusuf Madiun | Rp982,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-39 | K-12-0070 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Trengguno | Rp700,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-40 | K-12-0074 | Transfer Beasiswa AAT bulan Mei 2013 - SMP St. Bellarminus Semarang | Rp2,400,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-41 | K-11-0016 | Transfer Beasiswa AAT bulan Mei 2013 - SLTP Padmowidjojo Kaligesing | Rp1,720,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-42 | K-11-0052 | Transfer Beasiswa AAT bulan Mei 2013 - SMK BOPKRI Samigaluh | Rp2,325,000.00 | ||||
| 17 Mei 2013 | R-MEI-13-43 | K-11-0022 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Kanisius Samigaluh | Rp1,250,000.00 | ||||
| 18 Mei 2013 | R-MEI-13-44 | K-11-0030 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Klepu | Rp1,175,000.00 | ||||
| 18 Mei 2013 | R-MEI-13-45 | K-11-0069 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Kenalan | Rp1,125,000.00 | ||||
| 18 Mei 2013 | R-MEI-13-46 | K-11-0075 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Sanjaya Girimulyo | Rp1,250,000.00 | ||||
| 18 Mei 2013 | R-MEI-13-47 | K-11-0021 | Transfer Beasiswa AAT bulan Mei 2013 - SD Pangudi Luhur Kalirejo | Rp640,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-49 | K-11-0003 | Transfer Beasiswa AAT bulan Mei 2013 - SLB YAPENAS | Rp2,000,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-50 | K-11-0003 | Transfer Beasiswa AAT bulan Juni 2013 - SLB YAPENAS | Rp2,000,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-51 | K-11-0049 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Duwet | Rp800,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-52 | K-11-0049 | Transfer Beasiswa AAT bulan Juni 2013 - SD Kanisius Duwet | Rp800,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-53 | K-11-0008 | Transfer Beasiswa AAT bulan Mei 2013 - SMK Sanjaya Pakem | Rp2,800,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-54 | K-11-0008 | Transfer Beasiswa AAT bulan Juni 2013 - SMK Sanjaya Pakem | Rp2,800,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-55 | K-11-0051 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Kanisius Sleman | Rp750,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-56 | K-11-0051 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Kanisius Sleman | Rp750,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-58 | BRI | Pajak | Rp6,037.00 | ||||
| 20 Mei 2013 | R-MEI-13-59 | BRI | Biaya Administrasi Kartu | Rp1,000.00 | ||||
| 20 Mei 2013 | R-MEI-13-60 | BRI | Biaya Administrasi | Rp11,000.00 | ||||
| 23 Mei 2013 | R-MEI-13-61 | K-12-0066 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Sanjaya Ngawen | Rp750,000.00 | ||||
| 23 Mei 2013 | R-MEI-13-62 | K-11-0040 | Transfer Beasiswa AAT bulan Mei 2013 - SMA Sanjaya XIV Nanggulan | Rp1,100,000.00 | ||||
| 23 Mei 2013 | R-MEI-13-63 | K-11-0040 | Transfer Beasiswa AAT bulan Juni 2013 - SMA Sanjaya XIV Nanggulan | Rp1,100,000.00 | ||||
| 23 Mei 2013 | R-MEI-13-64 | K-11-0031 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Budi Mulia Minggir | Rp1,150,000.00 | ||||
| 23 Mei 2013 | R-MEI-13-65 | Sekretariat | Transfer Biaya Survey ke Gombong | Rp800,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-66 | K-11-0055 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Gamping | Rp1,850,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-67 | K-11-0047 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Kanisius Gayam | Rp900,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-68 | K-11-0044 | Transfer Beasiswa AAT bulan Mei 2013 - Paroki Muntilan | Rp1,050,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-69 | K-11-0025 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Kanisius Muntilan | Rp1,650,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-70 | K-12-0072 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Pangudi Luhur Srumbung | Rp490,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-71 | K-11-0007 | Transfer Beasiswa AAT bulan Mei 2013 - SD Pangudi Luhur Muntilan | Rp1,533,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-72 | K-11-0020 | Transfer Beasiswa AAT bulan Mei 2013 - SD Marsudirini St. Theresia Boro | Rp865,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-73 | K-11-0009 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Pijenan | Rp2,794,500.00 | ||||
| 27 Mei 2013 | R-MEI-13-74 | K-11-0053 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Manding | Rp580,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-75 | K-11-0004 | Transfer Beasiswa AAT bulan Mei 2013 - SD Kanisius Kadirojo | Rp750,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-76 | K-11-0006 | Transfer Beasiswa AAT bulan Mei 2013 - SD Pius Sidareja | Rp969,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-77 | K-12-0078 | Transfer Beasiswa AAT bulan Mei 2013 - SDK St. Yusuf Madiun | Rp995,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-78 | K-11-0023 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Santo Aloysius Turi | Rp775,000.00 | ||||
| 27 Mei 2013 | R-MEI-13-79 | K-11-0023 | Transfer Beasiswa AAT bulan Juni 2013 - SMP Santo Aloysius Turi | Rp775,000.00 | ||||
| 31 Mei 2013 | R-MEI-13-81 | K-11-0026 | Transfer Beasiswa AAT bulan Mei 2013 - SMP Kanisius Bambanglipuro | Rp1,450,000.00 | ||||
| 31 Mei 2013 | R-MEI-13-82 | Sekretariat | Kas Kecil AAT untuk Survey | Rp1,000,000.00 | ||||
| TOTAL PENGELUARAN | Rp95,251,537.00 | |||||||
| Saldo Per 31 Mei 2013 | Rp55,693,966.00 | |||||||
| KETERANGAN : | ||||||||
| Transfer tanpa identitas/tidak dikenal | TOTAL SALDO SEMUA REKENING | Rp80,426,303.42 | ||||||
| DONASI Langsung | ||||||||
| Beasiswa untuk Perguruan Tinggi | ||||||||
| Lain-lain | ||||||||
| DONASI KOPDAR | ||||||||
| DONASI REKOLEKSI | ||||||||