| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||||
| 1 November 2011 - 30 November 2011 | |||||||||
| BANK BCA | 846 500 8004 | ||||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||||
| Transaksi | Donatur | (Rupiah) | |||||||
| Saldo Per 1 November 2011 | Rp103,047,457.90 | ||||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||||
| 1 November 2011 | B-NOV-11-01 | D-11-0122 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||||
| 1 November 2011 | B-NOV-11-02 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp135,000.00 | |||||
| 1 November 2011 | B-NOV-11-03 | D-11-0137 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 1 November 2011 | B-NOV-11-04 | D-11-0092 | SPP Anak Asuh 2011/2012 | Rp220,000.00 | |||||
| 2 November 2011 | B-NOV-11-05 | D-11-0166 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||||
| 2 November 2011 | B-NOV-11-06 | D-11-0015 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||||
| 3 November 2011 | B-NOV-11-09 | D-11-0162 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||||
| 3 November 2011 | B-NOV-11-10 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp845,000.00 | |||||
| 4 November 2011 | B-NOV-11-11 | D-11-0125 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 7 November 2011 | B-NOV-11-12 | D-11-0222 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||||
| 7 November 2011 | B-NOV-11-13 | D-11-0078 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||||
| 7 November 2011 | B-NOV-11-14 | D-11-0033 | SPP Anak Asuh 2011/2012 | Rp350,000.00 | |||||
| 7 November 2011 | B-NOV-11-15 | D-11-0120 | SPP Anak Asuh 2011/2012 - 9 anak asuh Muntilan | Rp570,000.00 | |||||
| 7 November 2011 | B-NOV-11-16 | D-11-0054 | SPP Anak Asuh 2011/2012 | Rp85,000.00 | |||||
| 7 November 2011 | B-NOV-11-17 | D-11-0013 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 7 November 2011 | B-NOV-11-18 | D-11-0218 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||||
| 9 November 2011 | B-NOV-11-19 | D-11-0242 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 10 November 2011 | B-NOV-11-20 | D-11-0267 | SPP Anak Asuh 2011/2012 | Rp120,000.00 | |||||
| 11 November 2011 | B-NOV-11-21 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||||
| 11 November 2011 | B-NOV-11-22 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp20,000.00 | |||||
| 11 November 2011 | B-NOV-11-23 | Erna | Kunjungan anak asuh - SD Kanisius Ngawen | Rp300,000.00 | |||||
| 11 November 2011 | B-NOV-11-24 | D-11-0075 | Kunjungan anak asuh - SD Kanisius Ngawen | Rp300,000.00 | |||||
| 11 November 2011 | B-NOV-11-25 | D-11-0080 | SPP Anak Asuh 2011/2012 | Rp2,760,000.00 | |||||
| 14 November 2011 | B-NOV-11-26 | D-11-0136 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 14 November 2011 | B-NOV-11-27 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp75,000.00 | |||||
| 14 November 2011 | B-NOV-11-28 | Albert Agung Tri H. | DONASI AAT | Rp500,000.00 | |||||
| 14 November 2011 | B-NOV-11-29 | Mariani | Pindahan dari Mandiri - Coba Transfer | Rp5,000,000.00 | |||||
| 14 November 2011 | B-NOV-11-30 | D-11-0187 | SPP Anak Asuh 2011/2012 | Rp751,500.00 | |||||
| 15 November 2011 | B-NOV-11-31 | D-11-0193 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | |||||
| 15 November 2011 | B-NOV-11-32 | D-11-0254 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | |||||
| 15 November 2011 | B-NOV-11-33 | D-11-0081 | SPP Anak Asuh 2011/2012 | Rp760,000.00 | |||||
| 15 November 2011 | B-NOV-11-34 | D-11-0217 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | |||||
| 15 November 2011 | B-NOV-11-35 | D-11-0269 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||||
| 16 November 2011 | B-NOV-11-36 | D-11-0244 | SPP Anak Asuh 2011/2012 | Rp225,000.00 | |||||
| 23 November 2011 | B-NOV-11-39 | BCA | Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225 | Rp356,712.29 | |||||
| 25 November 2011 | B-NOV-11-40 | Lucky Christian | Untuk Beasiswa Yayasan AAT | Rp2,000,000.00 | |||||
| 26 November 2011 | B-NOV-11-41 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp845,000.00 | |||||
| 26 November 2011 | B-NOV-11-42 | D-11-0017 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||||
| 26 November 2011 | B-NOV-11-43 | D-11-0234 | SPP Anak Asuh 2011/2012 | Rp40,000.00 | |||||
| 28 November 2011 | B-NOV-11-44 | D-11-0132 | SPP Anak Asuh 2011/2012 | Rp435,000.00 | |||||
| 28 November 2011 | B-NOV-11-45 | D-11-0048 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | |||||
| 29 November 2011 | B-NOV-11-46 | D-11-0039 | SPP Anak Asuh 2011/2012 | Rp218,000.00 | |||||
| 30 November 2011 | B-NOV-11-47 | D-11-0265 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | |||||
| 30 November 2011 | B-NOV-11-48 | BCA | Bunga | Rp77,039.83 | |||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp22,788,252.12 | ||||||||
| 3 November 2011 | B-NOV-11-07 | D-11-0173 | Transfer Beasiswa AAT bulan NOVEMBER 2011 - Yogyakarta dan sekitarnya | Rp48,709,000.00 | |||||
| 3 November 2011 | B-NOV-11-08 | BCA | Biaya Jasa e-Banking | Rp5,000.00 | |||||
| 18 November 2011 | B-NOV-11-37 | D-11-0173 | Bingkisan untuk Kunjungan Anak Asuh Wonosari | Rp1,091,400.00 | |||||
| 18 November 2011 | B-NOV-11-38 | BCA | Biaya Administrasi | Rp10,000.00 | |||||
| 30 November 2011 | B-NOV-11-49 | BCA | Pajak Bunga | Rp15,407.97 | |||||
| TOTAL PENGELUARAN | Rp49,830,807.97 | ||||||||
| Saldo Per 30 November 2011 | Rp76,004,902.05 | ||||||||
| BANK MANDIRI | 137-00-0705656-3 | ||||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||||
| Transaksi | Donatur | (Rupiah) | |||||||
| Saldo Per 1 November 2011 | Rp170,685,033.82 | ||||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||||
| 1 November 2011 | M-NOV-11-01 | D-11-0069 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||||
| 1 November 2011 | M-NOV-11-02 | D-11-0102 | SPP Anak Asuh 2011/2012 | Rp650,000.00 | |||||
| 1 November 2011 | M-NOV-11-03 | D-11-0214 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||||
| 1 November 2011 | M-NOV-11-04 | D-11-0010 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | |||||
| 2 November 2011 | M-NOV-11-05 | D-11-0146 | SPP Anak Asuh 2011/2012 | Rp240,000.00 | |||||
| 2 November 2011 | M-NOV-11-05 | D-11-0146 | Iuran AAT Juli-Desember 2011 | Rp150,000.00 | |||||
| 2 November 2011 | M-NOV-11-06 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp140,001.00 | |||||
| 2 November 2011 | M-NOV-11-07 | D-11-0230 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | |||||
| 4 November 2011 | M-NOV-11-08 | D-11-0159 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | |||||
| 8 November 2011 | M-NOV-11-09 | M. Theresia Dwijuliastuti | DONASI AAT | Rp50,000.00 | |||||
| 9 November 2011 | M-NOV-11-10 | D-11-0238 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | |||||
| 9 November 2011 | M-NOV-11-11 | D-11-0044 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | |||||
| 14 November 2011 | M-NOV-11-14 | D-11-0063 | DONASI AAT | Rp200,000.00 | |||||
| 14 November 2011 | M-NOV-11-15 | D-11-0063 | SPP Anak Asuh 2011/2012 | Rp185,000.00 | |||||
| 20 November 2011 | M-NOV-11-17 | D-11-0202 | SPP Anak Asuh 2011/2012 | Rp1,640,000.00 | |||||
| 24 November 2011 | M-NOV-11-18 | Yoseph Gustomy Bisono | DONASI AAT | Rp100,000.00 | |||||
| 25 November 2011 | M-NOV-11-19 | D-11-0168 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | |||||
| 25 November 2011 | M-NOV-11-20 | Anonim | DONASI AAT | Rp300,000.00 | |||||
| 29 November 2011 | M-NOV-11-21 | D-11-0056 | SPP Anak Asuh 2011/2012 | Rp3,000,000.00 | |||||
| 29 November 2011 | M-NOV-11-22 | D-11-0102 | SPP Anak Asuh 2011/2012 | Rp650,000.00 | |||||
| 30 November 2011 | M-NOV-11-23 | Mandiri | Bunga Rekening | Rp316,965.39 | |||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp9,521,966.39 | ||||||||
| 13 November 2011 | M-NOV-11-12 | Mariani | Coba transfer ke BCA AAT | Rp5,000,000.00 | |||||
| 14 November 2011 | M-NOV-11-13 | ATM | Honorarium Staf Admin AAT bulan Oktober 2011 | Rp400,000.00 | |||||
| 17 November 2011 | M-NOV-11-16 | Mandiri | Monthly Card Charge | Rp1,000.00 | |||||
| 30 November 2011 | M-NOV-11-24 | Mandiri | Pajak | Rp63,393.08 | |||||
| 30 November 2011 | M-NOV-11-25 | Mandiri | Biaya Administrasi | Rp9,000.00 | |||||
| TOTAL PENGELUARAN | Rp5,473,393.08 | ||||||||
| Saldo Per 30 November 2011 | Rp174,733,607.13 | ||||||||
| TOTAL SALDO SEMUA REKENING | Rp250,738,509.18 | ||||||||
| KETERANGAN : | |||||||||
| ANONIM | ATMB CR Transfer | ||||||||
| M-NOV-11-20 | 74491035 /0000007900/ATB-0000000000009 | ||||||||
| 25 November 2011 | 1141085316 |