| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||
| 1 November 2012 - 30 November 2012 | |||||
| BANK BCA | 846 500 8004 | ||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |
| Transaksi | Donatur | (Rupiah) | |||
| Saldo Per 1 November 2012 | Rp49,877,295.59 | ||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||
| 1 November 2012 | B-NOV-12-01 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp135,000.00 | |
| 1 November 2012 | B-NOV-12-02 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp75,000.00 | |
| 1 November 2012 | B-NOV-12-03 | D-11-0028 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | |
| 1 November 2012 | B-NOV-12-04 | D-11-0092 | SPP Anak Asuh 2012/2013 | Rp245,000.00 | |
| 1 November 2012 | B-NOV-12-05 | PT-12-0026 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |
| 1 November 2012 | B-NOV-12-06 | D-11-0263 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 1 November 2012 | B-NOV-12-07 | D-11-0187 | SPP Anak Asuh 2012/2013 | Rp837,500.00 | |
| 1 November 2012 | B-NOV-12-08 | PT-12-0038 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |
| 1 November 2012 | B-NOV-12-09 | PT-12-0027 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |
| 2 November 2012 | B-NOV-12-10 | JOxxxx PHxxx | Beasiswa AAT tingkat S1/D3 | Rp25,000.00 | |
| 2 November 2012 | B-NOV-12-11 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 2 November 2012 | B-NOV-12-12 | D-11-0122 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 2 November 2012 | B-NOV-12-13 | NOxx Saxxxxx | DONASI AAT | Rp250,000.00 | |
| 2 November 2012 | B-NOV-12-14 | D-12-0395 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 2 November 2012 | B-NOV-12-15 | PT-12-0010 | Beasiswa AAT tingkat S1/D3 | Rp600,000.00 | |
| 2 November 2012 | B-NOV-12-16 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |
| 2 November 2012 | B-NOV-12-17 | PT-12-0043 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |
| 2 November 2012 | B-NOV-12-18 | D-12-0322 | SPP Anak Asuh 2012/2013 | Rp830,000.00 | |
| 2 November 2012 | B-NOV-12-19 | PT-12-0019 | REK NO: 7771177283 BILYET 194242 | Rp160,928.94 | |
| 3 November 2012 | B-NOV-12-20 | PT-12-0035 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |
| 3 November 2012 | B-NOV-12-21 | D-11-0033 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | |
| 3 November 2012 | B-NOV-12-22 | PT-12-0021 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |
| 3 November 2012 | B-NOV-12-23 | ERXXX HIXXXXX | DONASI AAT | Rp300,000.00 | |
| 3 November 2012 | B-NOV-12-24 | D-11-0253 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |
| 3 November 2012 | B-NOV-12-25 | D-12-0321 | SPP Anak Asuh 2012/2013 | Rp345,000.00 | |
| 5 November 2012 | B-NOV-12-26 | D-12-0316 | SPP Anak Asuh 2012/2013 | Rp428,000.00 | |
| 5 November 2012 | B-NOV-12-27 | D-11-0218 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |
| 5 November 2012 | B-NOV-12-28 | D-11-0005 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 5 November 2012 | B-NOV-12-29 | MAxxx AGxxxxxx PRx | DONASI AAT | Rp35,000.00 | |
| 5 November 2012 | B-NOV-12-30 | PT-12-0049 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |
| 6 November 2012 | B-NOV-12-31 | D-12-0332 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 6 November 2012 | B-NOV-12-32 | PT-12-0023 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |
| 6 November 2012 | B-NOV-12-33 | PT-12-0023 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |
| 6 November 2012 | B-NOV-12-34 | CHxxxxx Naxxxxx | DONASI AAT | Rp150,000.00 | |
| 6 November 2012 | B-NOV-12-35 | Anonymous | DONASI AAT | Rp100,000.00 | |
| 6 November 2012 | B-NOV-12-36 | D-12-0373 | SPP Anak Asuh 2012/2013 | Rp160,000.00 | |
| 7 November 2012 | B-NOV-12-37 | PT-12-0046 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |
| 7 November 2012 | B-NOV-12-38 | D-11-0054 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | |
| 7 November 2012 | B-NOV-12-39 | D-12-0372 | SPP Anak Asuh 2012/2013 | Rp290,000.00 | |
| 7 November 2012 | B-NOV-12-40 | D-11-0051 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |
| 7 November 2012 | B-NOV-12-41 | D-11-0242 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |
| 7 November 2012 | B-NOV-12-42 | D-12-0336 | SPP Anak Asuh 2012/2013 | Rp450,000.00 | |
| 8 November 2012 | B-NOV-12-43 | D-11-0148 | SPP Anak Asuh 2012/2013 | Rp145,000.00 | |
| 8 November 2012 | B-NOV-12-44 | D-12-0412 | SPP Anak Asuh 2012/2013 | Rp1,150,000.00 | |
| 8 November 2012 | B-NOV-12-45 | D-11-0197 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |
| 8 November 2012 | B-NOV-12-46 | D-12-0399 | SPP Anak Asuh 2012/2013 | Rp105,000.00 | |
| 9 November 2012 | B-NOV-12-47 | D-11-0222 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |
| 9 November 2012 | B-NOV-12-48 | D-11-0013 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |
| 9 November 2012 | B-NOV-12-49 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |
| 9 November 2012 | B-NOV-12-50 | D-12-0313 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | |
| 10 November 2012 | B-NOV-12-53 | D-11-0061 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |
| 11 November 2012 | B-NOV-12-54 | LExxx Wixxxxxxx | DONASI AAT | Rp100,000.00 | |
| 11 November 2012 | B-NOV-12-55 | D-11-0060 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |
| 11 November 2012 | B-NOV-12-56 | D-12-0434 | SPP Anak Asuh 2012/2013 | Rp3,000,000.00 | |
| 11 November 2012 | B-NOV-12-57 | D-11-0060 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | |
| 12 November 2012 | B-NOV-12-58 | D-12-0413 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |
| 12 November 2012 | B-NOV-12-59 | D-12-0376 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 12 November 2012 | B-NOV-12-60 | D-12-0376 | SPP Anak Asuh 2012/2013 | Rp75,000.00 | |
| 12 November 2012 | B-NOV-12-61 | D-12-0443 | SPP Anak Asuh 2012/2013 | Rp1,500,000.00 | |
| 12 November 2012 | B-NOV-12-62 | D-11-0120 | SPP Anak Asuh 2012/2013 | Rp565,000.00 | |
| 12 November 2012 | B-NOV-12-63 | ANxxx Edxxxxxx | DONASI AAT | Rp600,000.00 | |
| 12 November 2012 | B-NOV-12-64 | D-12-0414 | SPP Anak Asuh 2012/2013 | Rp900,000.00 | |
| 13 November 2012 | B-NOV-12-67 | D-12-0436 | SPP Anak Asuh 2012/2013 | Rp1,200,000.00 | |
| 14 November 2012 | B-NOV-12-71 | SAxxxx SOxxxxx J.I. | DONASI AAT | Rp300,000.00 | |
| 14 November 2012 | B-NOV-12-72 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |
| 14 November 2012 | B-NOV-12-73 | D-12-0411 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 16 November 2012 | B-NOV-12-75 | D-12-0433 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |
| 19 November 2012 | B-NOV-12-79 | D-11-0001 | SPP Anak Asuh 2012/2013 | Rp2,220,000.00 | |
| 19 November 2012 | B-NOV-12-80 | D-12-0444 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |
| 20 November 2012 | B-NOV-12-81 | VIxxxxxxx Wixxxxxx | DONASI AAT | Rp300,001.00 | |
| 20 November 2012 | B-NOV-12-82 | D-11-0277 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |
| 21 November 2012 | B-NOV-12-83 | D-12-0462 | SPP Anak Asuh 2012/2013 | Rp3,600,000.00 | |
| 22 November 2012 | B-NOV-12-84 | D-12-0416 | SPP Anak Asuh 2012/2013 | Rp2,400,123.00 | |
| 22 November 2012 | B-NOV-12-85 | D-12-0465 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |
| 22 November 2012 | B-NOV-12-86 | D-12-0380 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |
| 23 November 2012 | B-NOV-12-87 | D-11-0109 | SPP Anak Asuh 2012/2013 | Rp7,519,192.00 | |
| 23 November 2012 | B-NOV-12-87 | PT-12-0032 | Beasiswa AAT tingkat S1/D3 | Rp3,481,608.00 | |
| 23 November 2012 | B-NOV-12-88 | D-12-0429 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |
| 23 November 2012 | B-NOV-12-89 | D-12-0306 | SPP Anak Asuh 2012/2013 | Rp250,000.00 | |
| 23 November 2012 | B-NOV-12-90 | PT-12-0026 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |
| 24 November 2012 | B-NOV-12-91 | D-11-0234 | SPP Anak Asuh 2012/2013 | Rp125,000.00 | |
| 25 November 2012 | B-NOV-12-92 | D-11-0216 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 25 November 2012 | B-NOV-12-93 | D-12-0472 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | |
| 26 November 2012 | B-NOV-12-94 | D-11-0224 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |
| 26 November 2012 | B-NOV-12-95 | D-12-0473 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 26 November 2012 | B-NOV-12-96 | D-11-0125 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 26 November 2012 | B-NOV-12-97 | D-12-0478 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |
| 26 November 2012 | B-NOV-12-98 | D-12-0445 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |
| 26 November 2012 | B-NOV-12-99 | D-12-0440 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | |
| 27 November 2012 | B-NOV-12-100 | PT-12-0029 | Beasiswa AAT tingkat S1/D3 | Rp2,000,000.00 | |
| 27 November 2012 | B-NOV-12-101 | D-11-0162 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 27 November 2012 | B-NOV-12-102 | D-12-0492 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | |
| 27 November 2012 | B-NOV-12-103 | D-11-0297 | SPP Anak Asuh 2012/2013 | Rp175,000.00 | |
| 27 November 2012 | B-NOV-12-104 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |
| 28 November 2012 | B-NOV-12-105 | D-12-0477 | SPP Anak Asuh 2012/2013 | Rp540,000.00 | |
| 28 November 2012 | B-NOV-12-106 | D-12-0313 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | |
| 28 November 2012 | B-NOV-12-107 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |
| 28 November 2012 | B-NOV-12-108 | D-11-0143 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | |
| 28 November 2012 | B-NOV-12-109 | D-11-0081 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |
| 28 November 2012 | B-NOV-12-110 | D-12-0373 | SPP Anak Asuh 2012/2013 | Rp160,000.00 | |
| 28 November 2012 | B-NOV-12-111 | D-11-0026 | SPP Anak Asuh 2012/2013 | Rp4,614,000.00 | |
| 28 November 2012 | B-NOV-12-110 | D-12-0373 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 28 November 2012 | B-NOV-12-113 | PT-12-0009 | Beasiswa AAT tingkat S1/D3 | Rp150,000.00 | |
| 28 November 2012 | B-NOV-12-114 | D-12-0358 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 28 November 2012 | B-NOV-12-115 | D-12-0338 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | |
| 28 November 2012 | B-NOV-12-116 | D-11-0005 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 29 November 2012 | B-NOV-12-117 | D-11-0039 | SPP Anak Asuh 2012/2013 | Rp134,000.00 | |
| 29 November 2012 | B-NOV-12-118 | D-12-0310 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | |
| 29 November 2012 | B-NOV-12-119 | D-11-0244 | SPP Anak Asuh 2012/2013 | Rp225,000.00 | |
| 29 November 2012 | B-NOV-12-120 | D-11-0296 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 29 November 2012 | B-NOV-12-121 | HAxxx Hexxxxxx | DONASI AAT | Rp100,000.00 | |
| 29 November 2012 | B-NOV-12-122 | D-12-0395 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |
| 29 November 2012 | B-NOV-12-123 | D-12-0493 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |
| 30 November 2012 | B-NOV-12-124 | D-12-0404 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 30 November 2012 | B-NOV-12-125 | D-12-0309 | SPP Anak Asuh 2012/2013 | Rp1,000,000.00 | |
| 30 November 2012 | B-NOV-12-126 | D-12-0494 | SPP Anak Asuh 2012/2013 | Rp510,000.00 | |
| 30 November 2012 | B-NOV-12-127 | THxx BRxxx Anxxxx | DONASI AAT | Rp67,857.00 | |
| 30 November 2012 | B-NOV-12-128 | D-12-0481 | SPP Anak Asuh 2012/2013 | Rp1,350,000.00 | |
| 30 November 2012 | B-NOV-12-129 | D-12-0384 | SPP Anak Asuh 2012/2013 | Rp75,000.00 | |
| 30 November 2012 | B-NOV-12-130 | PT-12-0036 | Beasiswa AAT tingkat S1/D3 | Rp2,600,000.00 | |
| 30 November 2012 | B-NOV-12-131 | PT-12-0002 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |
| 30 November 2012 | B-NOV-12-132 | D-11-0280 | SPP Anak Asuh 2012/2013 | Rp2,500,000.00 | |
| 30 November 2012 | B-NOV-12-133 | D-11-0092 | SPP Anak Asuh 2012/2013 | Rp245,000.00 | |
| 30 November 2012 | B-NOV-12-134 | D-12-0449 | SPP Anak Asuh 2012/2013 | Rp80,000.00 | |
| 30 November 2012 | B-NOV-12-135 | D-12-0390 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 30 November 2012 | B-NOV-12-136 | BCA | Bunga | Rp66,746.74 | |
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp68,724,956.68 | ||||
| PENGELUARAN DANA : | |||||
| 10 November 2012 | B-NOV-12-51 | K-11-0015 | Transfer Beasiswa AAT bulan November 2012 - Aletheia Krandon | Rp1,040,000.00 | |
| 10 November 2012 | B-NOV-12-52 | K-11-0048 | Transfer Beasiswa AAT bulan November 2012 - SMA Pius Bhakti Utama | Rp1,500,000.00 | |
| 13 November 2012 | B-NOV-12-65 | K-11-0011 | Transfer Beasiswa AAT bulan November 2012 - Maria Assumpta Jogoyudan | Rp545,000.00 | |
| 13 November 2012 | B-NOV-12-66 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |
| 14 November 2012 | B-NOV-12-68 | D-11-0173 | Biaya Pembuatan Gantungan Kunci dan Kartu Nama AAT | Rp765,000.00 | |
| 14 November 2012 | B-NOV-12-69 | K-12-0063 | Transfer Beasiswa AAT bulan November 2012 - ARMADA Group | Rp2,350,000.00 | |
| 14 November 2012 | B-NOV-12-70 | K-11-0037 | Transfer Beasiswa AAT bulan November 2012 - Lingkungan Bernadetta Pringgolayan | Rp360,000.00 | |
| 16 November 2012 | B-NOV-12-74 | BCA | Biaya Administrasi | Rp12,000.00 | |
| 19 November 2012 | B-NOV-12-76 | D-11-0173 | Transfer Biaya Survey AAT - November 2012 | Rp1,000,000.00 | |
| 19 November 2012 | B-NOV-12-77 | D-11-0173 | Konsumsi Rapat Staff Admin AAT - 15 November 2012 | Rp369,600.00 | |
| 19 November 2012 | B-NOV-12-78 | K-11-0018 | Transfer Beasiswa AAT bulan November 2012 - SD Karitas Nandan | Rp39,000.00 | |
| 30 November 2012 | B-NOV-12-137 | BCA | Pajak Bunga | Rp13,349.35 | |
| TOTAL PENGELUARAN | Rp7,998,949.35 | ||||
| Saldo Per 30 November 2012 | Rp110,603,302.92 | ||||
| BANK MANDIRI | 137-00-0705656-3 | ||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |
| Transaksi | Donatur | (Rupiah) | |||
| Saldo Per 1 November 2012 | Rp21,986,650.08 | ||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||
| 1 November 2012 | M-NOV-12-01 | D-12-0304 | SPP Anak Asuh 2012/2013 | Rp225,000.00 | |
| 1 November 2012 | M-NOV-12-02 | D-12-0315 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | |
| 1 November 2012 | M-NOV-12-03 | D-12-0318 | Transfer Otomatis DARI 1170017110990 KE 1370007056563 | Rp100,000.00 | |
| 2 November 2012 | M-NOV-12-04 | D-11-0238 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 2 November 2012 | M-NOV-12-05 | D-11-0126 | 1370007056563 5264220660863287 S1CIB001TE/921290726 /LNK-0010000000009 | Rp600,000.00 | |
| 2 November 2012 | M-NOV-12-06 | D-11-0044 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | |
| 3 November 2012 | M-NOV-12-07 | D-11-0010 | Transfer Otomatis DARI 1420004111547 KE 1370007056563 | Rp225,000.00 | |
| 3 November 2012 | M-NOV-12-09 | D-12-0307 | SPP Anak Asuh 2012/2013 | Rp590,000.00 | |
| 5 November 2012 | M-NOV-12-11 | D-12-0318 | Transfer otomatis DARI 1210005310234 KE 1370007056563 | Rp120,000.00 | |
| 5 November 2012 | M-NOV-12-12 | PT-12-0025 | Transfer otomatis DARI 1370006839100 KE 1370007056563 | Rp100,000.00 | |
| 5 November 2012 | M-NOV-12-13 | MAxxx THxxxxxx DWx Juxxxxxxxx | DONASI AAT | Rp100,000.00 | |
| 5 November 2012 | M-NOV-12-14 | D-12-0356 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |
| 5 November 2012 | M-NOV-12-15 | D-12-0400 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |
| 6 November 2012 | M-NOV-12-16 | D-11-0069 | SPP Anak Asuh 2012/2013 | Rp259,000.00 | |
| 6 November 2012 | M-NOV-12-17 | D-11-0032 | 1370007056563 5221841045278248 0000090576/1101291852/LNK-0010000000002 | Rp140,001.00 | |
| 7 November 2012 | M-NOV-12-18 | D-11-0290 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |
| 9 November 2012 | M-NOV-12-19 | D-11-0291 | SPP Anak Asuh 2012/2013 | Rp28,200,000.00 | |
| 11 November 2012 | M-NOV-12-21 | D-11-0230 | SPP Anak Asuh 2012/2013 | Rp250,000.00 | |
| 12 November 2012 | M-NOV-12-22 | D-11-0063 | DONASI AAT | Rp200,000.00 | |
| 12 November 2012 | M-NOV-12-23 | D-12-0425 | SPP Anak Asuh 2012/2013 | Rp275,000.00 | |
| 12 November 2012 | M-NOV-12-24 | D-11-0137 | SPP Anak Asuh 2012/2013 | Rp500,000.00 | |
| 13 November 2012 | M-NOV-12-25 | D-12-0388 | DONASI AAT | Rp500,000.00 | |
| 16 November 2012 | M-NOV-12-26 | D-11-0239 | 1370007056563 5221841042189299 S1AW154C /1893 /LNK-0000200000000 | Rp600,000.00 | |
| 16 November 2012 | M-NOV-12-27 | PUXXX HAXXXXX | Transfer Otomatis DARI 1550000312309 KE 1370007056563 | Rp50,000.00 | |
| 19 November 2012 | M-NOV-12-29 | D-11-0137 | SPP Anak Asuh 2012/2013 | Rp1,700,000.00 | |
| 19 November 2012 | M-NOV-12-30 | D-11-0293 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |
| 20 November 2012 | M-NOV-12-32 | D-12-0419 | SPP Anak Asuh 2012/2013 | Rp1,025,000.00 | |
| 20 November 2012 | M-NOV-12-33 | D-12-0423 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 20 November 2012 | M-NOV-12-34 | D-12-0415 | 64341240 /0000007574/ATB-0000000000009 0128002138 | Rp600,000.00 | |
| 20 November 2012 | M-NOV-12-35 | D-12-0424 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 21 November 2012 | M-NOV-12-36 | D-12-0438 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |
| 21 November 2012 | M-NOV-12-37 | D-12-0451 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | |
| 23 November 2012 | M-NOV-12-39 | D-12-0455 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 23 November 2012 | M-NOV-12-40 | D-11-0262 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | |
| 25 November 2012 | M-NOV-12-43 | D-12-0431 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 26 November 2012 | M-NOV-12-44 | D-11-0032 | 1370007056563 5221841045278248 0000090577/3101747657/LNK-0010000000002 | Rp140,001.00 | |
| 26 November 2012 | M-NOV-12-45 | D-11-0302 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |
| 27 November 2012 | M-NOV-12-46 | D-12-0396 | SPP Anak Asuh 2012/2013 | Rp540,000.00 | |
| 27 November 2012 | M-NOV-12-47 | D-11-0117 | 00028679 /0000003309/ATB-0000000000028 058810014454 | Rp255,000.00 | |
| 27 November 2012 | M-NOV-12-48 | D-11-0290 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | |
| 27 November 2012 | M-NOV-12-49 | PT-12-0008 | Beasiswa AAT tingkat S1/D3 | Rp900,000.00 | |
| 28 November 2012 | M-NOV-12-50 | D-12-0409 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | |
| 28 November 2012 | M-NOV-12-51 | STxxxxxx BExxx Arxxxxx | DONASI AAT | Rp250,000.00 | |
| 28 November 2012 | M-NOV-12-52 | D-11-0282 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 28 November 2012 | M-NOV-12-53 | D-12-0446 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | |
| 28 November 2012 | M-NOV-12-54 | D-12-0490 | SPP Anak Asuh 2012/2013 | Rp450,000.00 | |
| 28 November 2012 | M-NOV-12-55 | D-11-0096 | 00003680 /0000008692/ATB-0000000000022 0330186528127 | Rp500,000.00 | |
| 29 November 2012 | M-NOV-12-56 | D-11-0089 | SPP Anak Asuh 2012/2013 | Rp120,000.00 | |
| 29 November 2012 | M-NOV-12-57 | D-11-0121 | SPP Anak Asuh 2012/2013 | Rp270,000.00 | |
| 30 November 2012 | M-NOV-12-58 | D-11-0262 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | |
| 30 November 2012 | M-NOV-12-59 | Mandiri | Bunga Rekening | Rp49,282.48 | |
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp45,083,284.48 | ||||
| PENGELUARAN DANA : | |||||
| 3 November 2012 | M-NOV-12-08 | K-11-0010 | Transfer Beasiswa AAT bulan Oktober 2012 - Lucia Misa Kalasan | Rp562,500.00 | |
| 3 November 2012 | M-NOV-12-10 | D-11-0173 | Biaya Survey AAT | Rp500,000.00 | |
| 10 November 2012 | M-NOV-12-20 | K-11-0027 | Transfer Beasiswa AAT bulan November 2012 - SMP Marsudi Luhur | Rp825,000.00 | |
| 17 November 2012 | M-NOV-12-28 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,000.00 | |
| 20 November 2012 | M-NOV-12-31 | D-11-0089 | Biaya Perpanjangan Domain AAT 2 tahun | Rp110,000.00 | |
| 21 November 2012 | M-NOV-12-38 | 11-0000-0008 | Transfer SPP Semester Genap 2012/2013 - Maria Elisabeth Cintya Devina Paramitha PH. | Rp1,300,000.00 | |
| 24 November 2012 | M-NOV-12-41 | 12-0000-0012 | Transfer SPP Variabel UAJY Semester Gasal 2012/2013 - Maria Claudia Alma Nahak | Rp2,880,000.00 | |
| 24 November 2012 | M-NOV-12-42 | Mandiri | Biaya Transaksi UBP60141001001800000100418518 | Rp1,000.00 | |
| 30 November 2012 | M-NOV-12-60 | Mandiri | Pajak | Rp9,856.50 | |
| 30 November 2012 | M-NOV-12-61 | Mandiri | Biaya Administrasi | Rp10,000.00 | |
| TOTAL PENGELUARAN | Rp6,199,356.50 | ||||
| Saldo Per 30 November 2012 | Rp60,870,578.06 | ||||
| BRI | 6632-01-001405-50-7 | ||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |
| Transaksi | Donatur | (Rupiah) | |||
| Saldo Per 1 November 2012 | Rp137,394,912.00 | ||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||
| 20 November 2012 | R-NOV-12-54 | BRI | Bunga Bank | Rp102,778.00 | |
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp102,778.00 | ||||
| PENGELUARAN DANA : | |||||
| 2 November 2012 | R-NOV-12-01 | K-11-0035 | Transfer Beasiswa AAT bulan Oktober 2012 - SD Kanisius Minggir | Rp600,000.00 | |
| 2 November 2012 | R-NOV-12-02 | K-11-0030 | Transfer Beasiswa AAT bulan Oktober 2012 - SD Kanisius Klepu | Rp900,000.00 | |
| 2 November 2012 | R-NOV-12-03 | K-11-0040 | Transfer Beasiswa AAT bulan Oktober 2012 - SMA Sanjaya Nanggulan | Rp1,150,000.00 | |
| 2 November 2012 | R-NOV-12-04 | K-11-0024 | Transfer Beasiswa AAT bulan Oktober 2012 - SMP Pangudi Luhur Moyudan | Rp1,750,000.00 | |
| 2 November 2012 | R-NOV-12-05 | K-11-0032 | Transfer Beasiswa AAT bulan November 2012 - SD BOPKRI Minggir | Rp280,000.00 | |
| 2 November 2012 | R-NOV-12-06 | K-11-0039 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Jering | Rp750,000.00 | |
| 2 November 2012 | R-NOV-12-07 | K-11-0041 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Jetis Depok | Rp300,000.00 | |
| 2 November 2012 | R-NOV-12-08 | K-11-0054 | Transfer Beasiswa AAT bulan Oktober 2012 - SMA Pangudi Luhur Sedayu | Rp2,600,000.00 | |
| 2 November 2012 | R-NOV-12-09 | K-11-0054 | Transfer Beasiswa AAT bulan November 2012 - SMA Pangudi Luhur Sedayu | Rp2,600,000.00 | |
| 2 November 2012 | R-NOV-12-10 | K-11-0040 | Transfer Beasiswa AAT bulan November 2012 - SMA Sanjaya Nanggulan | Rp1,150,000.00 | |
| 2 November 2012 | R-NOV-12-11 | K-11-0024 | Transfer Beasiswa AAT bulan November 2012 - SMP Pangudi Luhur Moyudan | Rp1,750,000.00 | |
| 2 November 2012 | R-NOV-12-12 | K-11-0035 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Minggir | Rp600,000.00 | |
| 2 November 2012 | R-NOV-12-13 | K-11-0030 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Klepu | Rp900,000.00 | |
| 2 November 2012 | R-NOV-12-14 | K-11-0035 | Transfer Beasiswa AAT bulan Desember 2012 - SD Kanisius Minggir | Rp600,000.00 | |
| 3 November 2012 | R-NOV-12-15 | K-11-0031 | Transfer Beasiswa AAT bulan November 2012 - SMP Budi Mulia Minggir | Rp1,150,000.00 | |
| 3 November 2012 | R-NOV-12-16 | K-11-0014 | Transfer Beasiswa AAT bulan Oktober-November-Desember 2012 - SD Proklamasi Surabaya | Rp1,500,000.00 | |
| 10 November 2012 | R-NOV-12-17 | K-11-0042 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Ngapak | Rp600,000.00 | |
| 10 November 2012 | R-NOV-12-18 | K-11-0020 | Transfer Beasiswa AAT bulan Oktober 2012 - SD Marsudirini St. Theresia Boro | Rp865,000.00 | |
| 10 November 2012 | R-NOV-12-19 | K-11-0052 | Transfer Beasiswa AAT bulan Oktober 2012 - SMK BOPKRI Samigaluh | Rp1,350,000.00 | |
| 10 November 2012 | R-NOV-12-20 | K-11-0033 | Transfer Beasiswa AAT bulan Oktober 2012 - SD Kanisius Kenteng | Rp80,000.00 | |
| 10 November 2012 | R-NOV-12-21 | K-11-0020 | Transfer Beasiswa AAT bulan November 2012 - SD Marsudirini St. Theresia Boro | Rp865,000.00 | |
| 10 November 2012 | R-NOV-12-22 | K-11-0052 | Transfer Beasiswa AAT bulan November 2012 - SMK BOPKRI Samigaluh | Rp1,350,000.00 | |
| 10 November 2012 | R-NOV-12-23 | K-11-0016 | Transfer Beasiswa AAT bulan November 2012 - SLTP Padmowidjojo Kaligesing | Rp1,280,000.00 | |
| 10 November 2012 | R-NOV-12-24 | K-11-0025 | Transfer Beasiswa AAT bulan November 2012 - SMP Kanisius Muntilan | Rp1,650,000.00 | |
| 10 November 2012 | R-NOV-12-25 | K-11-0044 | Transfer Beasiswa AAT bulan November 2012 - Paroki Muntilan | Rp1,050,000.00 | |
| 10 November 2012 | R-NOV-12-26 | K-11-0055 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Gamping | Rp1,000,000.00 | |
| 10 November 2012 | R-NOV-12-27 | K-11-0004 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Kadirojo | Rp750,000.00 | |
| 10 November 2012 | R-NOV-12-28 | K-11-0009 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Pijenan | Rp2,794,500.00 | |
| 10 November 2012 | R-NOV-12-29 | K-11-0033 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Kenteng | Rp80,000.00 | |
| 10 November 2012 | R-NOV-12-30 | K-11-0001 | Transfer Beasiswa AAT bulan November 2012 - SMK Marsudi Luhur 1 | Rp1,800,000.00 | |
| 10 November 2012 | R-NOV-12-31 | K-11-0008 | Transfer Beasiswa AAT bulan November 2012 - SMK Sanjaya Pakem | Rp2,295,000.00 | |
| 10 November 2012 | R-NOV-12-32 | K-11-0023 | Transfer Beasiswa AAT bulan November 2012 - SMP Santo Aloysius Turi | Rp400,000.00 | |
| 10 November 2012 | R-NOV-12-33 | K-11-0002 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Sengkan | Rp1,735,000.00 | |
| 12 November 2012 | R-NOV-12-34 | K-11-0003 | Transfer Beasiswa AAT bulan November 2012 - SLB B/C YAPENAS | Rp1,650,000.00 | |
| 12 November 2012 | R-NOV-12-35 | K-11-0051 | Transfer Beasiswa AAT bulan November 2012 - SMP Kanisius Sleman | Rp375,000.00 | |
| 12 November 2012 | R-NOV-12-36 | K-11-0049 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Duwet | Rp800,000.00 | |
| 12 November 2012 | R-NOV-12-37 | K-11-0028 | Transfer Beasiswa AAT bulan November 2012 - SMA Marsudi Luhur | Rp700,000.00 | |
| 12 November 2012 | R-NOV-12-38 | K-11-0029 | Transfer Beasiswa AAT bulan November 2012 - SMK Marsudi Luhur 2 | Rp2,575,000.00 | |
| 19 November 2012 | R-NOV-12-39 | K-11-0026 | Transfer Beasiswa AAT bulan November 2012 - SMP Kanisius Bambanglipuro | Rp1,450,000.00 | |
| 19 November 2012 | R-NOV-12-40 | K-11-0053 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Manding | Rp250,000.00 | |
| 19 November 2012 | R-NOV-12-41 | K-11-0006 | Transfer Beasiswa AAT bulan November 2012 - SD Pius Sidareja | Rp579,000.00 | |
| 19 November 2012 | R-NOV-12-42 | K-12-0060 | Transfer Beasiswa AAT bulan November 2012 - Maria Kalasan | Rp100,000.00 | |
| 19 November 2012 | R-NOV-12-43 | K-12-0061 | Transfer Beasiswa AAT bulan November 2012 - Bocah Karang Berbah | Rp325,000.00 | |
| 20 November 2012 | R-NOV-12-44 | K-11-0022 | Transfer Beasiswa AAT bulan Oktober 2012 - SMP Kanisius Samigaluh | Rp1,250,000.00 | |
| 20 November 2012 | R-NOV-12-45 | K-11-0007 | Transfer Beasiswa AAT bulan November 2012 - SD Pangudi Luhur Muntilan | Rp1,133,000.00 | |
| 20 November 2012 | R-NOV-12-46 | K-11-0047 | Transfer Beasiswa AAT bulan November 2012 - SMP Kanisius Gayam | Rp450,000.00 | |
| 20 November 2012 | R-NOV-12-47 | K-11-0034 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Pulutan | Rp600,000.00 | |
| 20 November 2012 | R-NOV-12-48 | K-11-0050 | Transfer Beasiswa AAT bulan November 2012 - SMP Kanisius Wonosari | Rp1,125,000.00 | |
| 20 November 2012 | R-NOV-12-49 | K-12-0056 | Transfer Beasiswa AAT bulan November 2012 - SMP Pangudi Luhur Bayat | Rp1,680,000.00 | |
| 20 November 2012 | R-NOV-12-50 | K-11-0046 | Transfer Beasiswa AAT bulan November 2012 - SD Kanisius Wonosari II | Rp350,000.00 | |
| 20 November 2012 | R-NOV-12-51 | K-11-0022 | Transfer Beasiswa AAT bulan November 2012 - SMP Kanisius Samigaluh | Rp1,250,000.00 | |
| 20 November 2012 | R-NOV-12-52 | K-11-0021 | Transfer Beasiswa AAT bulan November 2012 - SD Pangudi Luhur Kalirejo | Rp640,000.00 | |
| 20 November 2012 | R-NOV-12-53 | K-12-0057 | Transfer Beasiswa AAT bulan November 2012 - SMK Kimia Industri Theresiana Semarang | Rp2,100,000.00 | |
| 20 November 2012 | R-NOV-12-55 | BRI | Pajak | Rp20,556.00 | |
| 20 November 2012 | R-NOV-12-56 | BRI | Biaya Administrasi | Rp10,000.00 | |
| TOTAL PENGELUARAN | Rp57,937,056.00 | ||||
| Saldo Per 30 November 2012 | Rp79,560,634.00 | ||||
| KETERANGAN : | |||||
| TOTAL SALDO SEMUA REKENING | Rp251,034,514.98 |