LAPORAN PENERIMAAN & PENGELUARAN KAS AAT
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1 November 2010 - 30 November 2010
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BANK BCA
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846 500 8004
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Tanggal
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Kode
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Nama
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Uraian
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Jumlah
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Status/Posting
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(Rupiah)
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Saldo Per 31 Oktober 2010
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[$Rp-24,140,866]* 24,140,866
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PENERIMAAN DANA BEASISWA/IURAN/DONASI:
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1 November 2010
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B-NOV-10-01
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Vera Donald
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SPP Anak Asuh 2010/2011
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[$Rp-100,000]* 100,000
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OK
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1 November 2010
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B-NOV-10-02
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Edward Rachmat Hidayat
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SPP Anak Asuh 2010/2011
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[$Rp-270,000]* 270,000
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OK
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2 November 2010
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B-NOV-10-03
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Lely Setiowati
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SPP Anak Asuh 2010/2011 - November 2010
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[$Rp-300,000]* 300,000
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OK
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2 November 2010
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B-NOV-10-04
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Agustina
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SPP Anak Asuh 2010/2011 - Aloysius Erian
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[$Rp-300,000]* 300,000
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OK
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3 November 2010
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B-NOV-10-05
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Meliawati Budiman
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SPP Anak Asuh 2010/2011
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[$Rp-120,000]* 120,000
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OK
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3 November 2010
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B-NOV-10-06
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Maria Engelina Rini
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SPP Anak Asuh 2010/2011 - Agustus, Sept, Oct 2010
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[$Rp-765,000]* 765,000
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OK
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3 November 2010
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B-NOV-10-07
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Titi Parlina Dewi
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SPP Anak Asuh 2010/2011
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[$Rp-1,010,000]* 1,010,000
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OK
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4 November 2010
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B-NOV-10-08
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Santi Widyasari
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SPP Anak Asuh 2010/2011
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[$Rp-250,000]* 250,000
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OK
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4 November 2010
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B-NOV-10-09
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Santi Widyasari/Anggia
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SPP Anak Asuh 2010/2011
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[$Rp-300,000]* 300,000
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OK
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4 November 2010
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B-NOV-10-10
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Yoseph Hariyadi/Ursula Gita Astuti
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SPP Anak Asuh 2010/2011
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[$Rp-85,000]* 85,000
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OK
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4 November 2010
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B-NOV-10-11
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Alice Triana
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SPP Anak Asuh 2010/2011
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[$Rp-510,000]* 510,000
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OK
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4 November 2010
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B-NOV-10-12
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Utomo Pusposuharto
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SPP Anak Asuh 2010/2011
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[$Rp-5,520,000]* 5,520,000
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OK
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5 November 2010
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B-NOV-10-13
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Gregorius Seloko U
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Bantuan Merapi
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[$Rp-500,000]* 500,000
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OK
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5 November 2010
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B-NOV-10-14
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Lenny Dianawati
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SPP Anak Asuh 2010/2011 - November 2010
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[$Rp-200,000]* 200,000
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OK
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8 November 2010
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B-NOV-10-15
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Rita Surlaya
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Bantuan Merapi
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[$Rp-200,000]* 200,000
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OK
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8 November 2010
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B-NOV-10-16
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MS Irewati
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Bantuan Merapi
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[$Rp-500,000]* 500,000
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OK
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8 November 2010
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B-NOV-10-17
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Rudy
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SPP Anak Asuh 2010/2011
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[$Rp-95,000]* 95,000
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OK
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8 November 2010
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B-NOV-10-18
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Christanto Setyo M
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SPP Anak Asuh 2010/2011
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[$Rp-210,000]* 210,000
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OK
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8 November 2010
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B-NOV-10-19
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Hadisantono/Mariana
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SPP Anak Asuh 2010/2011
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[$Rp-200,000]* 200,000
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OK
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8 November 2010
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B-NOV-10-20
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Mariana
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Bantuan Merapi
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[$Rp-500,000]* 500,000
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OK
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9 November 2010
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B-NOV-10-21
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Hadisantono
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Pengembalian Beasiswa 4 bln - Elin Enjelina
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[$Rp-300,000]* 300,000
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9 November 2010
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B-NOV-10-22
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Hadisantono
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Pengembalian Beasiswa 4 bln - Georgius Ermanda Fillano
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[$Rp-240,000]* 240,000
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9 November 2010
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B-NOV-10-23
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Thamangelius Tuhozaro/Y. Sunjoko
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Bantuan Merapi
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[$Rp-500,000]* 500,000
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OK
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10 November 2010
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B-NOV-10-24
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Hasan Chandra Kang
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Bantuan Merapi
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[$Rp-2,000,000]* 2,000,000
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OK
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11 November 2010
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B-NOV-10-25
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Titi Parlina Dewi
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Bantuan Merapi
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[$Rp-500,000]* 500,000
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OK
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11 November 2010
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B-NOV-10-26
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Indah Ristyowati
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SPP Anak Asuh 2010/2011 - Oktober-Desember 2010
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[$Rp-633,000]* 633,000
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OK
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11 November 2010
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B-NOV-10-27
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Clara S. Muliani
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Bantuan Merapi
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[$Rp-500,000]* 500,000
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OK
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11 November 2010
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B-NOV-10-28
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Rita Surlaya
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Bantuan Merapi-2
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[$Rp-200,000]* 200,000
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OK
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11 November 2010
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B-NOV-10-29
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D. Praherdian Putra
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SPP Anak Asuh 2010/2011
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[$Rp-1,728,000]* 1,728,000
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OK
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11 November 2010
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B-NOV-10-29
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D. Praherdian Putra
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Bantuan Merapi
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[$Rp-272,000]* 272,000
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OK
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12 November 2010
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B-NOV-10-30
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Setiawati Winoto
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Bantuan Metapi - Komunitas Wahana Tata
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[$Rp-1,000,000]* 1,000,000
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OK
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12 November 2010
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B-NOV-10-31
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Setiawati Winoto
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SPP Anak Asuh 2010/2011
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[$Rp-555,000]* 555,000
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OK
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12 November 2010
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B-NOV-10-32
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Leony Hadi Wibowo
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Bantuan Merapi
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[$Rp-200,000]* 200,000
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OK
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12 November 2010
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B-NOV-10-33
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Mardi WU
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SPP Anak Asuh 2010/2011
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[$Rp-510,000]* 510,000
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OK
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12 November 2010
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B-NOV-10-34
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Vera Verdia Sari
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SPP Anak Asuh 2010/2011 - Oktober-Desember 2010
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[$Rp-300,000]* 300,000
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OK
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12 November 2010
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B-NOV-10-35
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Lioeke Kusumadewi
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Bantuan Merapi
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[$Rp-100,000]* 100,000
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OK
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16 November 2010
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B-NOV-10-40
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Jessica Cahyana
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SPP Anak Asuh 2010/2011
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[$Rp-150,000]* 150,000
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OK
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16 November 2010
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B-NOV-10-41
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Joyce Aryani Gunawan
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Bantuan Sekolah Samigaluh
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[$Rp-5,000,000]* 5,000,000
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OK
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17 November 2010
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B-NOV-10-42
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MS Irewati
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SPP Anak Asuh 2010/2011
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[$Rp-1,800,000]* 1,800,000
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OK
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17 November 2010
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B-NOV-10-43
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MS Irewati / Aida Adisoebagyo
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SPP Anak Asuh 2010/2011
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[$Rp-500,000]* 500,000
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OK
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18 November 2010
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B-NOV-10-44
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Tommy Christanto
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SPP Anak Asuh 2010/2011 - Beasiswa Kalirejo
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[$Rp-80,000]* 80,000
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OK
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18 November 2010
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B-NOV-10-45
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Ferie Muljadi
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SPP Anak Asuh 2010/2011 - Januari 2011 - Desember 2011
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[$Rp-1,200,000]* 1,200,000
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OK
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18 November 2010
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B-NOV-10-46
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Aprilani Sunjati
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Bantuan Sekolah Samigaluh
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[$Rp-500,000]* 500,000
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OK
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18 November 2010
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B-NOV-10-47
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Aprilani Sunjati
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SPP Anak Asuh 2010/2011 - Januari 2011 - Juli 2011
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[$Rp-700,000]* 700,000
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OK
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18 November 2010
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B-NOV-10-48
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Joyce Aryani Gunawan
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SPP Anak Asuh 2010/2011
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[$Rp-600,000]* 600,000
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OK
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19 November 2010
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B-NOV-10-49
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BCA
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Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225
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[$Rp-356,712]* 356,712
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22 November 2010
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B-NOV-10-51
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Veronica Andriani
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Bantuan Sekolah Samigaluh
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[$Rp-200,000]* 200,000
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OK
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22 November 2010
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B-NOV-10-52
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Veronica Andriani
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Bantuan Merapi
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[$Rp-200,000]* 200,000
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OK
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22 November 2010
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B-NOV-10-53
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John Harris Fery N
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SPP Anak Asuh 2010/2011
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[$Rp-600,000]* 600,000
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OK
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22 November 2010
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B-NOV-10-54
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Widi Widananto
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Bantuan Sekolah Samigaluh
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[$Rp-4,000,000]* 4,000,000
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OK
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23 November 2010
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B-NOV-10-55
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MY. Asti Suharsi / Bonifasius H
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Bantuan Sekolah Samigaluh
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[$Rp-2,000,000]* 2,000,000
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OK
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23 November 2010
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B-NOV-10-56
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Adin Priadi, Drh.
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Bantuan Sekolah Samigaluh
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[$Rp-1,000,000]* 1,000,000
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OK
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23 November 2010
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B-NOV-10-57
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Sandi Kusuma, Ir.
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SPP Anak Asuh 2010/2011
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[$Rp-600,000]* 600,000
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OK
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25 November 2010
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B-NOV-10-58
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Sylvia Lita Kusuma
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SPP Anak Asuh 2010/2011
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[$Rp-300,000]* 300,000
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OK
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25 November 2010
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B-NOV-10-59
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Esther Monita Pusp
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DONASI AAT
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[$Rp-100,000]* 100,000
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26 November 2010
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B-NOV-10-60
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Sinta Handajani W.
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SPP Anak Asuh 2010/2011
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[$Rp-2,193,000]* 2,193,000
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OK
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26 November 2010
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B-NOV-10-61
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Djoko Kartiko Suta / Mariana
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SPP Anak Asuh 2010/2011
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[$Rp-500,000]* 500,000
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OK
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26 November 2010
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B-NOV-10-62
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Vonny Wibowo
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Bantuan Sekolah Samigaluh
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[$Rp-150,000]* 150,000
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OK
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26 November 2010
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B-NOV-10-63
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Maria Engelina Rini
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SPP Anak Asuh 2010/2011
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[$Rp-510,000]* 510,000
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OK
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26 November 2010
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B-NOV-10-64
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Veronica Andriani
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SPP Anak Asuh 2010/2011
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[$Rp-100,000]* 100,000
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OK
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26 November 2010
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B-NOV-10-65
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Veronica Andriani
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SPP Anak Asuh 2010/2011 - donatur pengganti
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[$Rp-300,000]* 300,000
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OK
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26 November 2010
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B-NOV-10-65
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Veronica Andriani
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Tunggakan SPP Anak Asuh 2009/2010 - donatur pengganti
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[$Rp-216,000]* 216,000
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OK
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28 November 2010
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B-NOV-10-66
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Celina Susanti
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Bantuan Merapi
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[$Rp-500,000]* 500,000
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OK
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29 November 2010
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B-NOV-10-67
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Andreas Arianto
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SPP Anak Asuh 2010/2011
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[$Rp-600,000]* 600,000
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OK
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29 November 2010
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B-NOV-10-68
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Tjoa Fanti Elvira
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SPP Anak Asuh 2010/2011
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[$Rp-1,500,000]* 1,500,000
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OK
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29 November 2010
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B-NOV-10-69
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Anna Mulyani
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SPP Anak Asuh 2010/2011
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[$Rp-300,000]* 300,000
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OK
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29 November 2010
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B-NOV-10-70
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Jenny Soehardi
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SPP Anak Asuh 2010/2011
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[$Rp-600,000]* 600,000
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OK
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30 November 2010
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B-NOV-10-72
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Maria Marselina
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SPP Anak Asuh 2010/2011
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[$Rp-300,000]* 300,000
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OK
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30 November 2010
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B-NOV-10-73
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Maria Marselina
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Bantuan Merapi
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[$Rp-200,000]* 200,000
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OK
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30 November 2010
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B-NOV-10-74
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Claudia Laloan
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SPP Anak Asuh 2010/2011 - Oct, Nov, Des
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[$Rp-777,000]* 777,000
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OK
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30 November 2010
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B-NOV-10-75
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Claudia Laloan
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Bantuan Merapi
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[$Rp-250,000]* 250,000
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OK
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30 November 2010
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B-NOV-10-76
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Fandi Gunawan Sept
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Bantuan Sekolah Samigaluh
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[$Rp-500,000]* 500,000
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OK
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30 November 2010
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B-NOV-10-77
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BCA
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Bunga
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[$Rp-62,912]* 62,912
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Total Penerimaan Iuran / Donasi/ Beasiswa
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[$Rp-50,918,624]* 50,918,624
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PENGELUARAN DANA :
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15 November 2010
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B-NOV-10-36
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Hadisantono
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Beasiswa AAT bulan November 2010 - Yogyakarta dan sekitarnya
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[$Rp-19,072,500]* 19,072,500
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15 November 2010
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B-NOV-10-37
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BCA
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Biaya Jasa e-Banking
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[$Rp-5,000]* 5,000
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15 November 2010
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B-NOV-10-38
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H. Ratna Listyowati
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Beasiswa AAT bulan November 2010 - SD Pius Sidareja
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[$Rp-909,000]* 909,000
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15 November 2010
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B-NOV-10-39
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Ignatius Michael K.
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Beasiswa AAT bulan November 2010 - PA. St. Aloysius Madiun
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[$Rp-1,080,000]* 1,080,000
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19 November 2010
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B-NOV-10-50
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BCA
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Biaya Administrasi
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[$Rp-10,000]* 10,000
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29 November 2010
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B-NOV-10-71
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Debit BCA / Toko Merah
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Belanja Bantuan Merapi
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[$Rp-6,730,000]* 6,730,000
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30 November 2010
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B-NOV-10-78
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BCA
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Pajak Bunga
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[$Rp-12,582]* 12,582
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TOTAL PENGELUARAN
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[$Rp-27,819,082]* 27,819,082
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Saldo Per 30 November 2010
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[$Rp-47,240,407]* 47,240,407
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BANK MANDIRI
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137-00-0705656-3
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Tanggal
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Kode
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Nama
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Uraian
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Jumlah
|
Status/Posting
|
|
|
|
|
|
|
|
|
|
|
(Rupiah)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Saldo Per 31 Oktober 2010
|
|
[$Rp-33,856,922]* 33,856,922
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENERIMAAN DANA BEASISWA/IURAN/DONASI:
|
|
|
|
|
|
|
|
|
|
1 November 2010
|
M-NOV-10-01
|
Chriscentiana Dyah Istiningtyas
|
SPP Anak Asuh 2010/2011
|
[$Rp-300,000]* 300,000
|
OK
|
|
|
|
|
|
|
3 November 2010
|
M-NOV-10-02
|
Elizabeth Lies Endjang Soerjawati
|
SPP Anak Asuh 2010/2011
|
[$Rp-263,000]* 263,000
|
OK
|
|
|
|
|
|
|
8 November 2010
|
M-NOV-10-03
|
Iwan D. Simatupang
|
Bantuan Merapi
|
[$Rp-1,000,000]* 1,000,000
|
OK
|
|
|
|
|
|
|
9 November 2010
|
M-NOV-10-04
|
Caecilia Rini Utami
|
SPP Anak Asuh 2010/2011
|
[$Rp-140,001]* 140,001
|
OK
|
|
|
|
|
|
|
10 November 2010
|
M-NOV-10-05
|
Yosef Enjang Widiatmoko
|
Bantuan Merapi
|
[$Rp-200,000]* 200,000
|
OK
|
|
|
|
|
|
|
10 November 2010
|
M-NOV-10-06
|
Yosef Enjang Widiatmoko
|
SPP Anak Asuh 2010/2011 - bulan November 2010
|
[$Rp-228,000]* 228,000
|
OK
|
|
|
|
|
|
|
10 November 2010
|
M-NOV-10-07
|
Handy Legiarto
|
Bantuan Merapi
|
[$Rp-500,000]* 500,000
|
OK
|
|
|
|
|
|
|
11 November 2010
|
M-NOV-10-08
|
Elizabeth Lies Endjang Soerjawati
|
Bantuan Merapi
|
[$Rp-150,000]* 150,000
|
OK
|
|
|
|
|
|
|
12 November 2010
|
M-NOV-10-09
|
Y. Munadi Widi Hartoyo
|
SPP Anak Asuh 2010/2011
|
[$Rp-200,000]* 200,000
|
OK
|
|
|
|
|
|
|
16 November 2010
|
M-NOV-10-11
|
ATMB CR Transfer - Ririn
|
SPP Anak Asuh 2010/2011
|
[$Rp-150,000]* 150,000
|
OK
|
|
|
|
|
|
|
16 November 2010
|
M-NOV-10-12
|
ATMB CR Transfer - Enjang Wahyuningrum
|
SPP Anak Asuh 2010/2011
|
[$Rp-105,000]* 105,000
|
OK
|
|
|
|
|
|
|
16 November 2010
|
M-NOV-10-12
|
ATMB CR Transfer - Enjang Wahyuningrum
|
Iuran AAT (Juli - Desember 2010)
|
[$Rp-150,000]* 150,000
|
|
|
|
|
|
|
|
18 November 2010
|
M-NOV-10-14
|
Iwan D. Simatupang
|
Bantuan Sekolah Samigaluh
|
[$Rp-2,000,000]* 2,000,000
|
OK
|
|
|
|
|
|
|
18 November 2010
|
M-NOV-10-15
|
Yohanes Kunto Suharimurti
|
SPP Anak Asuh 2010/2011
|
[$Rp-240,000]* 240,000
|
OK
|
|
|
|
|
|
|
20 November 2010
|
M-NOV-10-16
|
Melani Budiarto
|
SPP Anak Asuh 2010/2011
|
[$Rp-600,000]* 600,000
|
OK
|
|
|
|
|
|
|
23 November 2010
|
M-NOV-10-17
|
Yosef Enjang Widiatmoko
|
Bantuan Sekolah Samigaluh - dari Daniel YP
|
[$Rp-550,000]* 550,000
|
OK
|
|
|
|
|
|
|
25 November 2010
|
M-NOV-10-18
|
Aegina Siswana E Surbakti
|
SPP Anak Asuh 2010/2011 - Pak Abe
|
[$Rp-580,000]* 580,000
|
OK
|
|
|
|
|
|
|
28 November 2010
|
M-NOV-10-19
|
Leonardus Wahyu Wasono
|
DONASI AAT
|
[$Rp-150,001]* 150,001
|
|
|
|
|
|
|
|
29 November 2010
|
M-NOV-10-20
|
ATMB CR Transfer - Lucia Prasastika
|
SPP Anak Asuh 2010/2011
|
[$Rp-100,000]* 100,000
|
OK
|
|
|
|
|
|
|
29 November 2010
|
M-NOV-10-21
|
Chriscentiana Dyah Istiningtyas
|
Bantuan Sekolah Samigaluh
|
[$Rp-250,000]* 250,000
|
OK
|
|
|
|
|
|
|
29 November 2010
|
M-NOV-10-22
|
Chriscentiana Dyah Istiningtyas
|
Bantuan Merapi
|
[$Rp-250,000]* 250,000
|
OK
|
|
|
|
|
|
|
30 November 2010
|
M-NOV-10-23
|
Yustina Anneke Sari
|
SPP Anak Asuh 2010/2011
|
[$Rp-170,000]* 170,000
|
OK
|
|
|
|
|
|
|
30 November 2010
|
M-NOV-10-24
|
Mandiri
|
Bunga Rekening
|
[$Rp-61,694]* 61,694
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Penerimaan Iuran / Donasi/ Beasiswa
|
[$Rp-8,337,696]* 8,337,696
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENGELUARAN DANA :
|
|
|
|
|
|
|
|
|
|
15 November 2010
|
M-NOV-10-10
|
Halimatus Sa'diah BA & Dwi Susanti
|
Beasiswa AAT bulan November 2010 - SD Proklamasi Surabaya
|
[$Rp-625,000]* 625,000
|
|
|
|
|
|
|
|
17 November 2010
|
M-NOV-10-13
|
Mandiri
|
Monthly Card Charge
|
[$Rp-1,000]* 1,000
|
|
|
|
|
|
|
|
30 November 2010
|
M-NOV-10-25
|
Mandiri
|
Pajak
|
[$Rp-12,339]* 12,339
|
|
|
|
|
|
|
|
30 November 2010
|
M-NOV-10-26
|
Mandiri
|
Biaya Administrasi
|
[$Rp-9,000]* 9,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PENGELUARAN
|
[$Rp-647,339]* 647,339
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Saldo Per 30 November 2010
|
|
[$Rp-41,547,279]* 41,547,279
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL SALDO SEMUA REKENING
|
[$Rp-88,787,687]* 88,787,687
|
|
|
|
|
|
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