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