| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | |||||||
| 1 November 2013 - 30 November 2013 | |||||||
| BANK BCA | 846 500 8004 | MARIANI | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 November 2013 | Rp89,124,515.13 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 November 2013 | B-NOV-13-01 | D-12-0332 | SPP Anak Asuh 2013/2014 | Rp400,332.00 | |||
| 1 November 2013 | B-NOV-13-02 | D-13-0877 | SPP Anak Asuh 2013/2014 | Rp1,800,877.00 | |||
| 1 November 2013 | B-NOV-13-04 | D-12-0486 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | |||
| 1 November 2013 | B-NOV-13-05 | D-13-0593 | SPP Anak Asuh 2013/2014 | Rp100,593.00 | |||
| 1 November 2013 | B-NOV-13-06 | PT-13-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |||
| 1 November 2013 | B-NOV-13-07 | D-12-0410 | SPP Anak Asuh 2013/2014 | Rp360,410.00 | |||
| 1 November 2013 | B-NOV-13-08 | D-11-0028 | SPP Anak Asuh 2013/2014 | Rp70,000.00 | |||
| 1 November 2013 | B-NOV-13-09 | D-11-0116 | SPP Anak Asuh 2013/2014 | Rp580,116.00 | |||
| 1 November 2013 | B-NOV-13-10 | PT-12-0035 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 1 November 2013 | B-NOV-13-11 | D-11-0234 | SPP Anak Asuh 2013/2014 | Rp500,234.00 | |||
| 1 November 2013 | B-NOV-13-12 | D-13-0708 | SPP Anak Asuh 2013/2014 | Rp1,200,000.00 | |||
| 1 November 2013 | B-NOV-13-13 | HEXXXX WIXXXX | Beasiswa AAT tingkat S1/D3 | Rp800,000.00 | |||
| 1 November 2013 | B-NOV-13-14 | D-12-0552 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 1 November 2013 | B-NOV-13-15 | D-11-0218 | SPP Anak Asuh 2013/2014 | Rp50,000.00 | |||
| 1 November 2013 | B-NOV-13-16 | SWITCHING CR | TRANSFER DR 016 BII CIBUBUR | Rp650,000.00 | |||
| 1 November 2013 | B-NOV-13-17 | D-11-0033 | SPP Anak Asuh 2013/2014 | Rp450,000.00 | |||
| 1 November 2013 | B-NOV-13-18 | PT-12-0034 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 1 November 2013 | B-NOV-13-19 | D-12-0411 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | |||
| 1 November 2013 | B-NOV-13-20 | D-13-0849 | SPP Anak Asuh 2013/2014 | Rp1,000,000.00 | |||
| 1 November 2013 | B-NOV-13-21 | D-13-0700 | SPP Anak Asuh 2013/2014 | Rp600,700.00 | |||
| 1 November 2013 | B-NOV-13-22 | D-12-0429 | SPP Anak Asuh 2013/2014 | Rp300,429.00 | |||
| 2 November 2013 | B-NOV-13-23 | D-11-0122 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 2 November 2013 | B-NOV-13-24 | D-11-0122 | SPP Anak Asuh 2013/2014 | Rp50,122.00 | |||
| 2 November 2013 | B-NOV-13-25 | D-12-0410 | SPP Anak Asuh 2013/2014 | Rp240,410.00 | |||
| 2 November 2013 | B-NOV-13-26 | PT-13-0067 | Beasiswa AAT tingkat S1/D3 | Rp200,067.00 | |||
| 2 November 2013 | B-NOV-13-27 | D-12-0489 | SPP Anak Asuh 2013/2014 | Rp240,489.00 | |||
| 2 November 2013 | B-NOV-13-28 | PT-13-0069 | Beasiswa AAT tingkat S1/D3 | Rp100,069.00 | |||
| 2 November 2013 | B-NOV-13-29 | D-12-0439 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 2 November 2013 | B-NOV-13-30 | D-13-0839 | SPP Anak Asuh 2013/2014 | Rp200,839.00 | |||
| 2 November 2013 | B-NOV-13-31 | D-12-0425 | SPP Anak Asuh 2013/2014 | Rp475,000.00 | |||
| 2 November 2013 | B-NOV-13-32 | D-11-0253 | SPP Anak Asuh 2013/2014 | Rp200,253.00 | |||
| 2 November 2013 | B-NOV-13-33 | D-11-0049 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 3 November 2013 | B-NOV-13-34 | FRXXXXXXX RIXX AGXXXXX | Beasiswa AAT tingkat S1/D3 | Rp50,000.00 | |||
| 3 November 2013 | B-NOV-13-35 | D-13-0638 | SPP Anak Asuh 2013/2014 | Rp125,638.00 | |||
| 3 November 2013 | B-NOV-13-36 | PT-13-0052 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 3 November 2013 | B-NOV-13-37 | RAXXXX KAXXXXX JAX | Beasiswa AAT tingkat S1/D3 | Rp50,000.00 | |||
| 3 November 2013 | B-NOV-13-38 | D-12-0565 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 4 November 2013 | B-NOV-13-39 | D-13-0764 | SPP Anak Asuh 2013/2014 | Rp60,764.00 | |||
| 4 November 2013 | B-NOV-13-40 | D-12-0531 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 4 November 2013 | B-NOV-13-41 | D-12-0500 | SPP Anak Asuh 2013/2014 | Rp75,500.00 | |||
| 4 November 2013 | B-NOV-13-42 | D-12-0500 | SPP Anak Asuh 2013/2014 | Rp75,500.00 | |||
| 4 November 2013 | B-NOV-13-43 | D-12-0500 | SPP Anak Asuh 2013/2014 | Rp75,500.00 | |||
| 4 November 2013 | B-NOV-13-44 | D-13-0594 | SPP Anak Asuh 2013/2014 | Rp210,594.00 | |||
| 4 November 2013 | B-NOV-13-45 | D-11-0015 | SPP Anak Asuh 2013/2014 | Rp600,015.00 | |||
| 4 November 2013 | B-NOV-13-46 | D-11-0092 | SPP Anak Asuh 2013/2014 | Rp440,092.00 | |||
| 4 November 2013 | B-NOV-13-47 | D-11-0162 | SPP Anak Asuh 2013/2014 | Rp275,000.00 | |||
| 4 November 2013 | B-NOV-13-48 | D-11-0039 | SPP Anak Asuh 2013/2014 | Rp388,039.00 | |||
| 4 November 2013 | B-NOV-13-49 | ALX ADXX CHXXXXXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 4 November 2013 | B-NOV-13-50 | D-13-0685 | SPP Anak Asuh 2013/2014 | Rp50,685.00 | |||
| 4 November 2013 | B-NOV-13-51 | D-12-0377 | SPP Anak Asuh 2013/2014 | Rp300,377.00 | |||
| 4 November 2013 | B-NOV-13-52 | D-13-0804 | SPP Anak Asuh 2013/2014 | Rp300,804.00 | |||
| 4 November 2013 | B-NOV-13-53 | LIXXXX KUXXXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 4 November 2013 | B-NOV-13-54 | D-13-0879 | SPP Anak Asuh 2013/2014 | Rp100,879.00 | |||
| 5 November 2013 | B-NOV-13-55 | D-13-0693 | SPP Anak Asuh 2013/2014 | Rp500,693.00 | |||
| 5 November 2013 | B-NOV-13-56 | D-12-0316 | SPP Anak Asuh 2013/2014 | Rp548,316.00 | |||
| 5 November 2013 | B-NOV-13-57 | PT-12-0021 | Beasiswa AAT tingkat S1/D3 | Rp100,021.00 | |||
| 5 November 2013 | B-NOV-13-58 | RUXXX | DONASI AAT | Rp100,000.00 | |||
| 5 November 2013 | B-NOV-13-59 | D-12-0570 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 5 November 2013 | B-NOV-13-60 | D-13-0805 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 5 November 2013 | B-NOV-13-61 | NOXX SAXXXXX | DONASI AAT | Rp250,000.00 | |||
| 5 November 2013 | B-NOV-13-62 | D-11-0076 | SPP Anak Asuh 2013/2014 | Rp1,200,076.00 | |||
| 6 November 2013 | B-NOV-13-63 | D-12-0445 | SPP Anak Asuh 2013/2014 | Rp50,445.00 | |||
| 6 November 2013 | B-NOV-13-66 | PT-12-0036 | Beasiswa AAT tingkat S1/D3 | Rp650,036.00 | |||
| 6 November 2013 | B-NOV-13-67 | D-11-0054 | SPP Anak Asuh 2013/2014 | Rp85,054.00 | |||
| 6 November 2013 | B-NOV-13-68 | D-13-0824 | SPP Anak Asuh 2013/2014 | Rp400,824.00 | |||
| 6 November 2013 | B-NOV-13-69 | D-13-0679 | SPP Anak Asuh 2013/2014 | Rp300,679.00 | |||
| 6 November 2013 | B-NOV-13-70 | D-13-0642 | SPP Anak Asuh 2013/2014 | Rp205,642.00 | |||
| 6 November 2013 | B-NOV-13-71 | D-13-0633 | SPP Anak Asuh 2013/2014 | Rp200,633.00 | |||
| 7 November 2013 | B-NOV-13-72 | PT-12-0046 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 7 November 2013 | B-NOV-13-73 | D-13-0758 | SPP Anak Asuh 2013/2014 | Rp150,758.00 | |||
| 7 November 2013 | B-NOV-13-74 | PT-12-0048 | Beasiswa AAT tingkat S1/D3 | Rp6,000,000.00 | |||
| 7 November 2013 | B-NOV-13-74 | D-11-0134 | SPP Anak Asuh 2013/2014 | Rp2,400,134.00 | |||
| 7 November 2013 | B-NOV-13-75 | D-12-0457 | SPP Anak Asuh 2013/2014 | Rp3,451,457.00 | |||
| 7 November 2013 | B-NOV-13-76 | D-11-0081 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 7 November 2013 | B-NOV-13-77 | D-13-0802 | SPP Anak Asuh 2013/2014 | Rp75,802.00 | |||
| 7 November 2013 | B-NOV-13-78 | D-13-0713 | SPP Anak Asuh 2013/2014 | Rp600,713.00 | |||
| 7 November 2013 | B-NOV-13-79 | D-13-0826 | SPP Anak Asuh 2013/2014 | Rp200,826.00 | |||
| 7 November 2013 | B-NOV-13-80 | D-12-0551 | SPP Anak Asuh 2013/2014 | Rp1,140,551.00 | |||
| 7 November 2013 | B-NOV-13-81 | D-13-0624 | SPP Anak Asuh 2013/2014 | Rp180,624.00 | |||
| 7 November 2013 | B-NOV-13-82 | D-12-0322 | SPP Anak Asuh 2013/2014 | Rp830,000.00 | |||
| 7 November 2013 | B-NOV-13-83 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 7 November 2013 | B-NOV-13-84 | D-13-0707 | SPP Anak Asuh 2013/2014 | Rp50,707.00 | |||
| 7 November 2013 | B-NOV-13-85 | PT-12-0019 | Transfer Bunga Deposito REK NO: 7771177283 BILYET 194242 7770 | Rp127,397.23 | |||
| 8 November 2013 | B-NOV-13-86 | D-12-0440 | SPP Anak Asuh 2013/2014 | Rp250,440.00 | |||
| 8 November 2013 | B-NOV-13-87 | D-11-0148 | SPP Anak Asuh 2013/2014 | Rp560,000.00 | |||
| 8 November 2013 | B-NOV-13-88 | FRXXXXXXX RIXX AGXXXXX | Beasiswa AAT tingkat S1/D3 | Rp50,000.00 | |||
| 8 November 2013 | B-NOV-13-89 | D-11-0106 | SPP Anak Asuh 2013/2014 | Rp1,500,000.00 | |||
| 8 November 2013 | B-NOV-13-90 | D-13-0878 | SPP Anak Asuh 2013/2014 | Rp2,000,000.00 | |||
| 8 November 2013 | B-NOV-13-91 | D-11-0222 | SPP Anak Asuh 2013/2014 | Rp500,222.00 | |||
| 9 November 2013 | B-NOV-13-92 | D-13-0664 | SPP Anak Asuh 2013/2014 | Rp150,664.00 | |||
| 9 November 2013 | B-NOV-13-93 | D-12-0527 | SPP Anak Asuh 2013/2014 | Rp180,527.00 | |||
| 9 November 2013 | B-NOV-13-94 | DEXXX DHXXXXXXX | Beasiswa AAT tingkat S1/D3 | Rp50,000.00 | |||
| 10 November 2013 | B-NOV-13-95 | D-13-0592 | SPP Anak Asuh 2013/2014 | Rp290,592.00 | |||
| 10 November 2013 | B-NOV-13-96 | D-11-0080 | SPP Anak Asuh 2013/2014 | Rp3,300,080.00 | |||
| 11 November 2013 | B-NOV-13-97 | D-13-0656 | SPP Anak Asuh 2013/2014 | Rp100,656.00 | |||
| 11 November 2013 | B-NOV-13-98 | D-12-0582 | SPP Anak Asuh 2013/2014 | Rp100,582.00 | |||
| 11 November 2013 | B-NOV-13-99 | D-12-0554 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 11 November 2013 | B-NOV-13-100 | D-13-0684 | SPP Anak Asuh 2013/2014 | Rp100,684.00 | |||
| 12 November 2013 | B-NOV-13-101 | D-13-0625 | SPP Anak Asuh 2013/2014 | Rp120,625.00 | |||
| 12 November 2013 | B-NOV-13-102 | D-12-0470 | SPP Anak Asuh 2013/2014 | Rp50,470.00 | |||
| 12 November 2013 | B-NOV-13-103 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,313.00 | |||
| 12 November 2013 | B-NOV-13-104 | D-12-0313 | SPP Anak Asuh 2013/2014 | Rp400,313.00 | |||
| 12 November 2013 | B-NOV-13-105 | D-13-0637 | SPP Anak Asuh 2013/2014 | Rp100,637.00 | |||
| 12 November 2013 | B-NOV-13-106 | D-13-0813 | SPP Anak Asuh 2013/2014 | Rp400,813.00 | |||
| 12 November 2013 | B-NOV-13-107 | D-13-0811 | SPP Anak Asuh 2013/2014 | Rp200,811.00 | |||
| 12 November 2013 | B-NOV-13-108 | D-13-0601 | SPP Anak Asuh 2013/2014 | Rp50,000.00 | |||
| 13 November 2013 | B-NOV-13-109 | D-13-0847 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 13 November 2013 | B-NOV-13-110 | D-13-0622 | SPP Anak Asuh 2013/2014 | Rp100,622.00 | |||
| 14 November 2013 | B-NOV-13-111 | D-13-0746 | SPP Anak Asuh 2013/2014 | Rp350,746.00 | |||
| 14 November 2013 | B-NOV-13-112 | D-11-0280 | SPP Anak Asuh 2013/2014 | Rp2,500,000.00 | |||
| 15 November 2013 | B-NOV-13-113 | D-12-0474 | SPP Anak Asuh 2013/2014 | Rp150,000.00 | |||
| 15 November 2013 | B-NOV-13-114 | D-11-0171 | SPP Anak Asuh 2013/2014 | Rp240,171.00 | |||
| 15 November 2013 | B-NOV-13-115 | D-13-0655 | SPP Anak Asuh 2013/2014 | Rp180,000.00 | |||
| 15 November 2013 | B-NOV-13-116 | D-13-0834 | SPP Anak Asuh 2013/2014 | Rp300,834.00 | |||
| 15 November 2013 | B-NOV-13-117 | D-11-0005 | SPP Anak Asuh 2013/2014 | Rp300,005.00 | |||
| 15 November 2013 | B-NOV-13-119 | ANONIM | DONASI AAT | Rp200,000.00 | |||
| 17 November 2013 | B-NOV-13-120 | D-12-0473 | SPP Anak Asuh 2013/2014 | Rp500,473.00 | |||
| 18 November 2013 | B-NOV-13-121 | D-13-0777 | SPP Anak Asuh 2013/2014 | Rp450,000.00 | |||
| 18 November 2013 | B-NOV-13-122 | D-12-0465 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 18 November 2013 | B-NOV-13-123 | JEXXXX SUXXX | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | |||
| 18 November 2013 | B-NOV-13-124 | D-11-0242 | SPP Anak Asuh 2013/2014 | Rp200,242.00 | |||
| 20 November 2013 | B-NOV-13-125 | D-13-0852 | SPP Anak Asuh 2013/2014 | Rp300,852.00 | |||
| 20 November 2013 | B-NOV-13-126 | D-13-0816 | SPP Anak Asuh 2013/2014 | Rp300,816.00 | |||
| 20 November 2013 | B-NOV-13-127 | D-11-0296 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 20 November 2013 | B-NOV-13-128 | D-13-0850 | SPP Anak Asuh 2013/2014 | Rp750,850.00 | |||
| 20 November 2013 | B-NOV-13-129 | PT-12-0037 | Beasiswa AAT tingkat S1/D3 | Rp3,000,000.00 | |||
| 20 November 2013 | B-NOV-13-130 | D-13-0830 | SPP Anak Asuh 2013/2014 | Rp100,830.00 | |||
| 20 November 2013 | B-NOV-13-131 | D-13-0765 | DONASI AAT | Rp20,000,000.00 | |||
| 21 November 2013 | B-NOV-13-132 | D-13-0752 | SPP Anak Asuh 2013/2014 | Rp4,080,752.00 | |||
| 21 November 2013 | B-NOV-13-133 | D-12-0484 | SPP Anak Asuh 2013/2014 | Rp250,484.00 | |||
| 21 November 2013 | B-NOV-13-134 | D-11-0221 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 21 November 2013 | B-NOV-13-135 | D-13-0659 | SPP Anak Asuh 2013/2014 | Rp300,173.00 | |||
| 21 November 2013 | B-NOV-13-136 | D-13-0659 | DONASI AAT | Rp100,000.00 | |||
| 22 November 2013 | B-NOV-13-137 | D-13-0659 | SPP Anak Asuh 2013/2014 | Rp600,659.00 | |||
| 22 November 2013 | B-NOV-13-138 | D-12-0588 | SPP Anak Asuh 2013/2014 | Rp2,280,588.00 | |||
| 23 November 2013 | B-NOV-13-139 | D-11-0277 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 23 November 2013 | B-NOV-13-140 | D-11-0246 | SPP Anak Asuh 2013/2014 | Rp2,370,246.00 | |||
| 23 November 2013 | B-NOV-13-141 | D-13-0891 | SPP Anak Asuh 2013/2014 | Rp2,400,891.00 | |||
| 23 November 2013 | B-NOV-13-142 | D-11-0289 | SPP Anak Asuh 2013/2014 | Rp2,040,000.00 | |||
| 23 November 2013 | B-NOV-13-143 | D-13-0874 | SPP Anak Asuh 2013/2014 | Rp360,874.00 | |||
| 23 November 2013 | B-NOV-13-144 | D-12-0588 | SPP Anak Asuh 2013/2014 | Rp1,260,588.00 | |||
| 23 November 2013 | B-NOV-13-145 | D-12-0588 | SPP Anak Asuh 2013/2014 | Rp600,588.00 | |||
| 24 November 2013 | B-NOV-13-146 | D-13-0893 | TRANSFER DR 422 KCP KEBUMEN | Rp300,000.00 | |||
| 24 November 2013 | B-NOV-13-147 | KUXXXXXXXX SEXX CH | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | |||
| 24 November 2013 | B-NOV-13-148 | RAXXXX KAXXXXX JAX | Beasiswa AAT tingkat S1/D3 | Rp10,000.00 | |||
| 25 November 2013 | B-NOV-13-149 | D-13-0829 | SPP Anak Asuh 2013/2014 | Rp175,829.00 | |||
| 25 November 2013 | B-NOV-13-150 | D-13-0869 | SPP Anak Asuh 2013/2014 | Rp100,869.00 | |||
| 25 November 2013 | B-NOV-13-151 | PT-13-0063 | Beasiswa AAT tingkat S1/D3 | Rp200,063.00 | |||
| 25 November 2013 | B-NOV-13-152 | D-12-0499 | SPP Anak Asuh 2013/2014 | Rp700,499.00 | |||
| 25 November 2013 | B-NOV-13-153 | D-11-0120 | SPP Anak Asuh 2013/2014 | Rp1,160,120.00 | |||
| 25 November 2013 | B-NOV-13-154 | D-13-0642 | SPP Anak Asuh 2013/2014 | Rp600,000.00 | |||
| 25 November 2013 | B-NOV-13-155 | D-13-0686 | SPP Anak Asuh 2013/2021 | Rp75,686.00 | |||
| 25 November 2013 | B-NOV-13-156 | D-12-0536 | SPP Anak Asuh 2013/2014 | Rp150,536.00 | |||
| 25 November 2013 | B-NOV-13-157 | D-11-0216 | SPP Anak Asuh 2013/2021 | Rp575,000.00 | |||
| 26 November 2013 | B-NOV-13-158 | D-12-0544 | SPP Anak Asuh 2013/2019 | Rp150,000.00 | |||
| 26 November 2013 | B-NOV-13-159 | D-13-0712 | SPP Anak Asuh 2013/2019 | Rp200,000.00 | |||
| 26 November 2013 | B-NOV-13-160 | D-11-0125 | SPP Anak Asuh 2013/2019 | Rp150,000.00 | |||
| 26 November 2013 | B-NOV-13-161 | PT-13-0055 | Beasiswa AAT tingkat S1/D3 | Rp110,000.00 | |||
| 26 November 2013 | B-NOV-13-161 | PT-13-0061 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 26 November 2013 | B-NOV-13-161 | PT-13-0064 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 26 November 2013 | B-NOV-13-161 | D-13-0702 | SPP Anak Asuh 2013/2014 | Rp175,000.00 | |||
| 26 November 2013 | B-NOV-13-161 | D-13-0702 | SPP Anak Asuh 2013/2014 | Rp90,000.00 | |||
| 26 November 2013 | B-NOV-13-162 | D-13-0709 | SPP Anak Asuh 2013/2019 | Rp2,000,709.00 | |||
| 27 November 2013 | B-NOV-13-163 | D-13-0721 | SPP Anak Asuh 2013/2019 | Rp150,721.00 | |||
| 27 November 2013 | B-NOV-13-164 | D-13-0634 | SPP Anak Asuh 2013/2019 | Rp200,634.00 | |||
| 27 November 2013 | B-NOV-13-165 | PT-12-0020 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 27 November 2013 | B-NOV-13-166 | D-13-0657 | SPP Anak Asuh 2013/2019 | Rp660,657.00 | |||
| 27 November 2013 | B-NOV-13-167 | PT-13-0054 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |||
| 28 November 2013 | B-NOV-13-168 | D-11-0277 | DONASI AAT | Rp1,000,000.00 | |||
| 28 November 2013 | B-NOV-13-169 | PT-12-0036 | Beasiswa AAT tingkat S1/D3 | Rp650,036.00 | |||
| 28 November 2013 | B-NOV-13-170 | PT-13-0069 | Beasiswa AAT tingkat S1/D3 | Rp100,069.00 | |||
| 28 November 2013 | B-NOV-13-171 | D-13-0605 | SPP Anak Asuh 2013/2014 | Rp100,605.00 | |||
| 28 November 2013 | B-NOV-13-172 | D-13-0704 | SPP Anak Asuh 2013/2014 | Rp600,704.00 | |||
| 28 November 2013 | B-NOV-13-173 | D-13-0668 | SPP Anak Asuh 2013/2014 | Rp90,668.00 | |||
| 28 November 2013 | B-NOV-13-174 | SRX KUXXXXX BUXX H | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | |||
| 28 November 2013 | B-NOV-13-175 | BEXXX BEXXX REXXXX | TANPA KETERANGAN | Rp100,000.00 | |||
| 28 November 2013 | B-NOV-13-176 | D-12-0352 | SPP Anak Asuh 2013/2014 | Rp200,352.00 | |||
| 28 November 2013 | B-NOV-13-177 | PT-12-0006 | Beasiswa AAT tingkat S1/D3 | Rp100,006.00 | |||
| 28 November 2013 | B-NOV-13-178 | D-11-0136 | SPP Anak Asuh 2013/2014 | Rp380,000.00 | |||
| 28 November 2013 | B-NOV-13-179 | D-11-0143 | SPP Anak Asuh 2013/2014 | Rp550,143.00 | |||
| 28 November 2013 | B-NOV-13-180 | PT-12-0023 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 28 November 2013 | B-NOV-13-181 | D-13-0855 | SPP Anak Asuh 2013/2014 | Rp360,000.00 | |||
| 28 November 2013 | B-NOV-13-182 | M. REXXXX LIXXX DHXXXXXX | DONASI AAT | Rp100,000.00 | |||
| 28 November 2013 | B-NOV-13-183 | D-13-0837 | SPP Anak Asuh 2013/2014 | Rp100,837.00 | |||
| 28 November 2013 | B-NOV-13-184 | D-12-0502 | SPP Anak Asuh 2013/2014 | Rp150,502.00 | |||
| 29 November 2013 | B-NOV-13-185 | EDXXX DJXXXXXXXXX | Beasiswa AAT tingkat S1/D3 | Rp500,000.00 | |||
| 29 November 2013 | B-NOV-13-186 | D-13-0624 | SPP Anak Asuh 2013/2014 | Rp180,624.00 | |||
| 29 November 2013 | B-NOV-13-187 | D-11-0060 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 29 November 2013 | B-NOV-13-188 | D-12-0439 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 29 November 2013 | B-NOV-13-189 | D-11-0256 | SPP Anak Asuh 2013/2014 | Rp999,256.00 | |||
| 29 November 2013 | B-NOV-13-190 | D-13-0851 | SPP Anak Asuh 2013/2014 | Rp100,000.00 | |||
| 29 November 2013 | B-NOV-13-191 | D-11-0234 | SPP Anak Asuh 2013/2014 | Rp500,234.00 | |||
| 30 November 2013 | B-NOV-13-192 | BCA | CR KOREKSI BUNGA | Rp63.32 | |||
| 30 November 2013 | B-NOV-13-193 | BCA | BUNGA | Rp57,497.67 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp114,705,348.22 | ||||||
| PENGELUARAN DANA : | |||||||
| 1 November 2013 | B-NOV-13-03 | BCA | B. ADM KLIRING | Rp2,000.00 | |||
| 6 November 2013 | B-NOV-13-64 | BRI | Pemindahan Dana ke Rekening BRI - GIRO | Rp100,000,000.00 | |||
| 6 November 2013 | B-NOV-13-65 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | |||
| 15 November 2013 | B-NOV-13-118 | BCA | Biaya Administrasi | Rp13,000.00 | |||
| 30 November 2013 | B-NOV-13-194 | BCA | PAJAK BUNGA | Rp11,512.20 | |||
| TOTAL PENGELUARAN | Rp100,031,512.20 | ||||||
| Saldo Per 30 November 2013 | Rp103,798,351.15 | ||||||
| BANK MANDIRI | 137-00-0705656-3 | MARIANI | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 November 2013 | Rp27,401,571.39 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 November 2013 | M-NOV-13-01 | D-13-0629 | SPP Anak Asuh 2013/2014 | Rp100,629.00 | |||
| 1 November 2013 | M-NOV-13-02 | D-11-0010 | SPP Anak Asuh 2013/2014 | Rp225,010.00 | |||
| 1 November 2013 | M-NOV-13-03 | D-11-0302 | S1NDAE68 /6083 /ATM-NONCASH-1 | Rp100,000.00 | |||
| 1 November 2013 | M-NOV-13-04 | D-13-0725 | S1ND1CER /5931 /ATM-PEMUDA | Rp175,725.00 | |||
| 1 November 2013 | M-NOV-13-05 | D-12-0561 | S1ADACGJ /5357 /ATM-CB GODEAN3 | Rp150,561.00 | |||
| 1 November 2013 | M-NOV-13-06 | D-13-0831 | Transfer otomatis DARI 1210005630672 KE 1370007056563 | Rp125,831.00 | |||
| 1 November 2013 | M-NOV-13-07 | D-13-0599 | Transfer otomatis DARI 1640009440506 KE 1370007056563 | Rp75,599.00 | |||
| 2 November 2013 | M-NOV-13-08 | D-13-0860 | SPP Anak Asuh 2013/2014 | Rp575,860.00 | |||
| 2 November 2013 | M-NOV-13-09 | D-13-0799 | Transfer otomatis DARI 1260001015204 KE 1370007056563 | Rp175,799.00 | |||
| 2 November 2013 | M-NOV-13-10 | D-11-0238 | SPP Anak Asuh 2013/2014 | Rp100,238.00 | |||
| 3 November 2013 | M-NOV-13-11 | D-13-0591 | SPP Anak Asuh 2013/2014 | Rp35,591.00 | |||
| 3 November 2013 | M-NOV-13-12 | D-12-0520 | SPP Anak Asuh 2013/2014 | Rp40,520.00 | |||
| 3 November 2013 | M-NOV-13-13 | D-11-0058 | S1AS1C7I /5130 /ATM-KALITIRTO | Rp450,058.00 | |||
| 3 November 2013 | M-NOV-13-14 | ATMLINK CR Transfer | 1370007056563 5264223020596910 S1BRNN03DB/2332 /LNK-0010000000009 | Rp380,000.00 | |||
| 4 November 2013 | M-NOV-13-15 | D-13-0681 | S1AD1CE3 /6699 /ATM-SMG TELKOM | Rp150,681.00 | |||
| 4 November 2013 | M-NOV-13-16 | D-13-0768 | S1ANAE78 /4733 /ATM-RB CITAMA | Rp180,768.00 | |||
| 4 November 2013 | M-NOV-13-17 | PT-12-0030 | 1370007056563 5264222590752994 S1CIB001TE/915327407 /LNK-0010000000009 | Rp300,030.00 | |||
| 4 November 2013 | M-NOV-13-18 | D-11-0132 | 1370007056563 5264222590752994 S1CIB001TE/914227340 /LNK-0010000000009 | Rp285,132.00 | |||
| 4 November 2013 | M-NOV-13-19 | D-12-0584 | SPP Anak Asuh 2013/2014 | Rp300,000.00 | |||
| 4 November 2013 | M-NOV-13-20 | D-12-0495 | SPP Anak Asuh 2013/2014 | Rp315,495.00 | |||
| 4 November 2013 | M-NOV-13-21 | D-13-0840 | S1AWA2H4 /854 /ATM-BOULEVARD | Rp200,840.00 | |||
| 5 November 2013 | M-NOV-13-22 | D-13-0857 | 1370007056563 5576929060073387 6998 /3646 /PRM-KCP.CIMBNIA | Rp330,857.00 | |||
| 5 November 2013 | M-NOV-13-23 | D-11-0159 | S1ADKMJ3 /5464 /ATM-SOETTA-2 | Rp100,000.00 | |||
| 5 November 2013 | M-NOV-13-24 | D-13-0645 | S1ASA49J /2545 /ATM-EWALK SPBLO | Rp180,645.00 | |||
| 5 November 2013 | M-NOV-13-25 | D-11-0044 | S1AD1C8I /7501 /ATM-PURWOTOMO | Rp400,000.00 | |||
| 5 November 2013 | M-NOV-13-26 | D-13-0732 | Transfer otomatis DARI 0310007292934 KE 1370007056563 | Rp150,732.00 | |||
| 6 November 2013 | M-NOV-13-27 | PT-12-0049 | S1ANABD1 /7694 /ATM-KLBT CITY 1 | Rp200,049.00 | |||
| 6 November 2013 | M-NOV-13-28 | D-11-0230 | S1ANJG0O /6697 /ATM-GRAHA XL | Rp275,000.00 | |||
| 6 November 2013 | M-NOV-13-29 | D-13-0597 | INW.CN-SKN CR SA-MCS DANAMON,(KONV)JAKARTA KEBON SIRIH 9231013110600340 9913110600 | Rp100,597.00 | |||
| 6 November 2013 | M-NOV-13-30 | D-11-0067 | SPP Anak Asuh 2013/2014 | Rp150,067.00 | |||
| 6 November 2013 | M-NOV-13-31 | D-11-0067 | SPP Anak Asuh 2013/2014 | Rp100,067.00 | |||
| 6 November 2013 | M-NOV-13-32 | PT-12-0003 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 6 November 2013 | M-NOV-13-33 | YUXXX GUXXXXX | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | |||
| 7 November 2013 | M-NOV-13-34 | D-11-0137 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 7 November 2013 | M-NOV-13-35 | D-13-0779 | S1ADKCEU /8906 /ATM-KDS ALN2 4 | Rp75,779.00 | |||
| 7 November 2013 | M-NOV-13-36 | D-12-0441 | SPP Anak Asuh 2013/2014 | Rp475,441.00 | |||
| 7 November 2013 | M-NOV-13-37 | D-11-0016 | S1AD1C74 /831 /ATM-PRNGTRITIS | Rp1,000,000.00 | |||
| 7 November 2013 | M-NOV-13-38 | D-12-0559 | SPP Anak Asuh 2013/2014 | Rp600,559.00 | |||
| 8 November 2013 | M-NOV-13-39 | D-11-0281 | 00009851 /6465300002/ATB-0000000000022 5180100785119 | Rp1,000,000.00 | |||
| 8 November 2013 | M-NOV-13-40 | D-11-0282 | SPP Anak Asuh 2013/2014 | Rp150,282.00 | |||
| 8 November 2013 | M-NOV-13-41 | D-12-0385 | SPP Anak Asuh 2013/2014 | Rp900,000.00 | |||
| 8 November 2013 | M-NOV-13-42 | D-13-0673 | SPP Anak Asuh 2013/2014 | Rp300,673.00 | |||
| 8 November 2013 | M-NOV-13-43 | D-13-0671 | SPP Anak Asuh 2013/2014 | Rp180,671.00 | |||
| 9 November 2013 | M-NOV-13-44 | D-13-0803 | S1AWKD2N /4976 /ATM-RYL MJSARI | Rp350,803.00 | |||
| 10 November 2013 | M-NOV-13-45 | D-11-0022 | S1AD118X /7696 /ATM-GIANT TGR | Rp1,500,000.00 | |||
| 10 November 2013 | M-NOV-13-46 | D-13-0821 | S1AD13IJ /796 /ATM-PURWOKERTO4 | Rp140,821.00 | |||
| 10 November 2013 | M-NOV-13-47 | LUXXX INXXXX | 1370007056563 5178632590021296 S1GRWM10RK/7860 /LNK-0010000000009 | Rp400,000.00 | |||
| 11 November 2013 | M-NOV-13-48 | D-11-0089 | SPP Anak Asuh 2013/2014 | Rp100,089.00 | |||
| 11 November 2013 | M-NOV-13-49 | D-13-0766 | S1AD1E70 /7897 /ATM-ST DPK BARU | Rp100,766.00 | |||
| 11 November 2013 | M-NOV-13-50 | D-13-0844 | 00028009 /0000000377/ATB-0000000000028 060110083346 | Rp100,844.00 | |||
| 12 November 2013 | M-NOV-13-51 | D-13-0718 | 1370007056563 5221840048611470 0000050880/1601102040/LNK-0010000000002 | Rp50,718.00 | |||
| 13 November 2013 | M-NOV-13-52 | SA Cash Dep NoBook | BONI/ BEA SISWA AAT | Rp500,000.00 | |||
| 13 November 2013 | M-NOV-13-53 | D-12-0550 | SPP Anak Asuh 2013/2014 | Rp100,550.00 | |||
| 13 November 2013 | M-NOV-13-54 | D-13-0825 | SPP Anak Asuh 2013/2014 | Rp75,825.00 | |||
| 14 November 2013 | M-NOV-13-55 | D-12-0315 | SPP Anak Asuh 2013/2014 | Rp750,315.00 | |||
| 15 November 2013 | M-NOV-13-56 | ANXXXXXX DOXXX HAXXXXX | DONASI AAT | Rp500,000.00 | |||
| 16 November 2013 | M-NOV-13-57 | D-12-0524 | S1AD1J85 /421 /ATM-SERAYA-1 | Rp1,230,524.00 | |||
| 16 November 2013 | M-NOV-13-58 | D-13-0861 | SPP Anak Asuh 2013/2014 | Rp100,861.00 | |||
| 18 November 2013 | M-NOV-13-60 | D-12-0530 | SPP Anak Asuh 2013/2014 | Rp200,530.00 | |||
| 18 November 2013 | M-NOV-13-61 | D-13-0600 | SPP Anak Asuh 2013/2014 | Rp115,600.00 | |||
| 18 November 2013 | M-NOV-13-62 | D-13-0696 | S1AD1CGL /3830 /ATM-YGY KATAMSO | Rp600,696.00 | |||
| 20 November 2013 | M-NOV-13-64 | YOXXXXX BAXX SWXXXXXXX | DONASI AAT | Rp2,000,000.00 | |||
| 20 November 2013 | M-NOV-13-65 | D-13-0827 | 1370007056563 5264222281379214 S1CIB001TE/931117032 /LNK-0010000000009 | Rp480,827.00 | |||
| 20 November 2013 | M-NOV-13-66 | D-13-0875 | 00009851 /3736200002/ATB-0000000000022 1730100162114 | Rp200,875.00 | |||
| 20 November 2013 | M-NOV-13-67 | D-12-0577 | SPP Anak Asuh 2013/2014 | Rp1,200,577.00 | |||
| 20 November 2013 | M-NOV-13-68 | D-11-0069 | S1AS1C7D /7961 /ATM-KAMPUS UPN | Rp309,000.00 | |||
| 21 November 2013 | M-NOV-13-70 | D-12-0454 | S1AD07JB /6071 /ATM-CITRA CRK 1 | Rp440,000.00 | |||
| 22 November 2013 | M-NOV-13-71 | D-12-0455 | SPP Anak Asuh 2013/2014 | Rp100,455.00 | |||
| 22 November 2013 | M-NOV-13-72 | D-12-0589 | 60140001 /0000075996/ATB-0000000000011 000003972536 | Rp140,589.00 | |||
| 24 November 2013 | M-NOV-13-73 | D-13-0798 | SPP Anak Asuh 2013/2014 | Rp180,798.00 | |||
| 24 November 2013 | M-NOV-13-74 | D-13-0866 | S1ADU41G /1659 /ATM-CFOUR AYANI | Rp100,866.00 | |||
| 25 November 2013 | M-NOV-13-75 | D-13-0882 | 1370007056563 5264222281850511 S1CIB001TE/900250718 /LNK-0010000000009 | Rp900,882.00 | |||
| 25 November 2013 | M-NOV-13-76 | D-11-0262 | SPP Anak Asuh 2013/2014 | Rp150,262.00 | |||
| 25 November 2013 | M-NOV-13-77 | D-13-0754 | S1ADK35L /6124 /ATM-IM TLOGOREJ | Rp75,754.00 | |||
| 25 November 2013 | M-NOV-13-78 | D-13-0862 | 1370007056563 5264222281850511 0000091862/2901486957/LNK-0010000000002 | Rp180,862.00 | |||
| 26 November 2013 | M-NOV-13-79 | D-13-0865 | SPP Anak Asuh 2013/2014 | Rp1,080,865.00 | |||
| 26 November 2013 | M-NOV-13-80 | D-13-0841 | SPP Anak Asuh 2013/2014 | Rp500,000.00 | |||
| 27 November 2013 | M-NOV-13-81 | D-11-0290 | S1AD10AC /3536 /ATM-ML PIM 2-1 | Rp50,000.00 | |||
| 28 November 2013 | M-NOV-13-82 | D-13-0888 | S1AD136B /1319 /ATM-SM JAVA SMG | Rp240,888.00 | |||
| 28 November 2013 | M-NOV-13-83 | D-11-0067 | DONASI REKOLEKSI | Rp300,000.00 | |||
| 28 November 2013 | M-NOV-13-84 | YUXXX GUXXXXX | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | |||
| 28 November 2013 | M-NOV-13-85 | D-13-0757 | Transfer otomatis DARI 1020019850608 KE 1370007056563 | Rp200,757.00 | |||
| 28 November 2013 | M-NOV-13-86 | SAXXXXX AGXXX | MTS-InwPaym SA-BEN 1110033113670412 | Rp911,360.59 | |||
| 29 November 2013 | M-NOV-13-87 | D-13-0662 | S1ANKDJR /4322 /ATM-SPBU JUANDA | Rp50,662.00 | |||
| 29 November 2013 | M-NOV-13-88 | D-12-0572 | 1370007056563 4215708800230212 10001305 /8648 /LNK-0010000000200 0000002701500673735 | Rp100,572.00 | |||
| 29 November 2013 | M-NOV-13-89 | D-12-0490 | S1ANAC6T /8708 /ATM-ANJASMORO | Rp300,490.00 | |||
| 30 November 2013 | M-NOV-13-90 | Mandiri | BUNGA REKENING | Rp42,893.33 | |||
| 30 November 2013 | M-NOV-13-93 | PRMA CR Transfer | 1370007056563 5576921730094927 2175 /2279 /PRM-BDG.ITC.KEL | Rp250,000.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp29,524,962.92 | ||||||
| PENGELUARAN DANA : | |||||||
| 17 November 2013 | M-NOV-13-59 | Mandiri | SA Monthly Fee MONTHLY CARD CHARGE 0004097662148532966 | Rp1,500.00 | |||
| 20 November 2013 | M-NOV-13-63 | Sekretariat Semarang | Transfer Kas Kecil - Sekretariat Semarang | Rp5,000,000.00 | |||
| 20 November 2013 | M-NOV-13-69 | K-12-0059 | Transfer Beasiswa AAT bulan Oktober dan November 2013 - Yayasan Sosial Soegijapranata Semarang | Rp1,812,000.00 | |||
| 30 November 2013 | M-NOV-13-91 | Mandiri | PAJAK | Rp8,578.67 | |||
| 30 November 2013 | M-NOV-13-92 | Mandiri | BIAYA ADMINISTRASI | Rp10,000.00 | |||
| TOTAL PENGELUARAN | Rp6,832,078.67 | ||||||
| Saldo Per 30 November 2013 | Rp50,094,455.64 | ||||||
| BANK BCA | 037 340 9020 | HADI SANTONO / ELISABETH LIES ENDJANG S. | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 November 2013 | Rp25,467,676.09 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 30 November 2013 | B1-NOV-13-02 | BCA | Bunga | Rp18,834.27 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp18,834.27 | ||||||
| PENGELUARAN DANA : | |||||||
| 15 November 2013 | B1-NOV-13-01 | BCA | Biaya Administrasi | Rp13,000.00 | |||
| 30 November 2013 | B1-NOV-13-03 | BCA | Pajak Bunga | Rp3,766.85 | |||
| TOTAL PENGELUARAN | Rp16,766.85 | ||||||
| Saldo Per 30 November 2013 | Rp25,469,743.51 | ||||||
| BRI | 6632-01-001405-50-7 | HADI SANTONO | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 November 2013 | Rp58,444,972.00 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 1 November 2013 | R-NOV-13-01 | CHXXXXXXX SUXXXXX | Beasiswa AAT tingkat S1/D3 | Rp500,000.00 | |||
| 12 November 2013 | R-NOV-13-03 | K-11-0011 | Pengembalian Kelebihan Transfer Beasiswa AAT - Maria Assumpta Jogoyudan | Rp50,000.00 | |||
| 20 November 2013 | R-NOV-13-08 | BRI | Bunga Rekening | Rp61,229.00 | |||
| 28 November 2013 | R-NOV-13-12 | Sekretariat Pusat | Transfer Biaya Pembuatan Dosgrip AAT | Rp2,300,000.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp2,911,229.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 8 November 2013 | R-NOV-13-02 | Sekretariat Madiun | Transfer Biaya Survey - Sekretariat Madiun | Rp1,000,000.00 | |||
| 20 November 2013 | R-NOV-13-04 | Sekretariat Pusat | Transfer Kas Kecil - Sekretariat Pusat | Rp5,000,000.00 | |||
| 20 November 2013 | R-NOV-13-05 | Sekretariat Madiun | Transfer Kas Kecil - Sekretariat Madiun | Rp5,000,000.00 | |||
| 20 November 2013 | R-NOV-13-06 | Sekretariat Purwokerto | Transfer Kas Kecil - Sekretariat Purwokerto | Rp5,000,000.00 | |||
| 20 November 2013 | R-NOV-13-07 | Sekretariat Jogjakarta | Transfer Kas Kecil - Sekretariat Jogjakarta | Rp5,000,000.00 | |||
| 20 November 2013 | R-NOV-13-09 | BRI | Pajak | Rp12,246.00 | |||
| 20 November 2013 | R-NOV-13-10 | BRI | Biaya Bulanan ATM | Rp1,000.00 | |||
| 20 November 2013 | R-NOV-13-11 | BRI | Biaya Administrasi | Rp12,000.00 | |||
| TOTAL PENGELUARAN | Rp21,025,246.00 | ||||||
| Saldo Per 30 November 2013 | Rp40,330,955.00 | ||||||
| BRI | 1754-01-000001-30-7 | HADI SANTONO | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | |||
| Transaksi | Donatur | (Rupiah) | |||||
| Saldo Per 1 November 2013 | Rp142,601,181.00 | ||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | |||||||
| 6 November 2013 | R1-NOV-13-10 | BCA | Pindahan Dana dari Rekening BCA MARIANI-BCALN 352401017152538ATM | Rp100,000,000.00 | |||
| 25 November 2013 | R1-NOV-13-79 | BRI | Bunga Rekening | Rp176,916.00 | |||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp100,176,916.00 | ||||||
| PENGELUARAN DANA : | |||||||
| 1 November 2013 | R1-NOV-13-01 | K-13-0081 | Transfer Beasiswa AAT bulan Oktober 2013 - SMK St. Fransiskus Semarang | Rp3,000,000.00 | |||
| 1 November 2013 | R1-NOV-13-02 | K-11-0016 | Transfer Beasiswa AAT bulan Oktober 2013 - SLTP Padmowidjojo | Rp1,320,000.00 | |||
| 1 November 2013 | R1-NOV-13-03 | K-11-0020 | Transfer Beasiswa AAT bulan Oktober 2013 - SD Marsudirini St. Theresia | Rp375,000.00 | |||
| 1 November 2013 | R1-NOV-13-04 | K-12-0069 | Transfer Beasiswa AAT bulan Oktober 2013 - SD Kanisius Kenalan | Rp810,000.00 | |||
| 1 November 2013 | R1-NOV-13-05 | K-11-0021 | Transfer Beasiswa AAT bulan Oktober 2013 - SD Pangudi Luhur Kalirejo | Rp460,000.00 | |||
| 1 November 2013 | R1-NOV-13-06 | K-12-0056 | Transfer Beasiswa AAT bulan Oktober 2013 - SMP Pangudi Luhur Bayat | Rp8,400,000.00 | |||
| 1 November 2013 | R1-NOV-13-07 | K-11-0032 | Transfer Beasiswa AAT bulan Oktober 2013 - SD BOPKRI Minggir | Rp250,000.00 | |||
| 1 November 2013 | R1-NOV-13-08 | K-11-0041 | Transfer Beasiswa AAT bulan Oktober 2013 - SD Kanisius Jetis Depok | Rp570,000.00 | |||
| 1 November 2013 | R1-NOV-13-09 | BRI | Biaya Administrasi Transfer | Rp16,000.00 | |||
| 7 November 2013 | R1-NOV-13-11 | K-13-0117 | Transfer Beasiswa AAT bulan November 2013 - SMP Yos Sudarso Jeruklegi | Rp935,000.00 | |||
| 7 November 2013 | R1-NOV-13-12 | K-13-0116 | Transfer Beasiswa AAT bulan November 2013 - SMP Yos Sudarso Gandrungmangu | Rp120,000.00 | |||
| 7 November 2013 | R1-NOV-13-13 | K-13-0118 | Transfer Beasiswa AAT bulan November 2013 - SMK Yos Sudarso Sidareja | Rp920,000.00 | |||
| 7 November 2013 | R1-NOV-13-14 | K-13-0083 | Transfer Beasiswa AAT bulan Juli-September 2013 - SMP Bruderan Purworejo | Rp2,535,000.00 | |||
| 7 November 2013 | R1-NOV-13-15 | K-12-0061 | Transfer Beasiswa AAT bulan Oktober-November 2013 - Bocah Karang Berbah | Rp600,000.00 | |||
| 7 November 2013 | R1-NOV-13-16 | K-13-0094 | Transfer Beasiswa AAT bulan Juli-November 2013 - SMP Kotagoa NTT | Rp4,500,000.00 | |||
| 7 November 2013 | R1-NOV-13-17 | K-12-0074 | Transfer Beasiswa AAT bulan Juli-November 2013 - SMP Bellarminus Semarang | Rp13,125,000.00 | |||
| 7 November 2013 | R1-NOV-13-18 | K-12-0071 | Transfer Beasiswa AAT bulan Juli-November 2013 - SMK Ignatius Semarang | Rp31,500,000.00 | |||
| 7 November 2013 | R1-NOV-13-19 | K-13-0093 | Transfer Beasiswa AAT bulan Juli-November 2013 - Asrama Saint Louis Boawae NTT | Rp3,875,000.00 | |||
| 7 November 2013 | R1-NOV-13-20 | K-11-0055 | Transfer Beasiswa AAT bulan November 2013 - SD Kanisius Gamping | Rp2,200,000.00 | |||
| 7 November 2013 | R1-NOV-13-21 | K-11-0047 | Transfer Beasiswa AAT bulan November 2013 - SMP Kanisius Gayam | Rp1,650,000.00 | |||
| 7 November 2013 | R1-NOV-13-22 | K-11-0044 | Transfer Beasiswa AAT bulan November 2013 - Paroki Muntilan | Rp950,000.00 | |||
| 7 November 2013 | R1-NOV-13-22 | K-11-0025 | Transfer Beasiswa AAT bulan November 2013 - SMP Kanisius Muntilan | Rp1,475,000.00 | |||
| 7 November 2013 | R1-NOV-13-23 | K-12-0072 | Transfer Beasiswa AAT bulan November 2013 - SMP Pangudi Luhur Srumbung | Rp770,000.00 | |||
| 7 November 2013 | R1-NOV-13-24 | K-13-0080 | Transfer Beasiswa AAT bulan November 2013 - SMP Agustinus Semarang | Rp1,350,000.00 | |||
| 7 November 2013 | R1-NOV-13-25 | K-13-0086 | Transfer Beasiswa AAT bulan Juli-September 2013 - Yayasan Panti Rini Purworejo | Rp1,620,000.00 | |||
| 7 November 2013 | R1-NOV-13-26 | K-11-0033 | Transfer Beasiswa AAT bulan Oktober 2013 - SD Kanisius Kenteng | Rp155,000.00 | |||
| 7 November 2013 | R1-NOV-13-27 | K-11-0035 | Transfer Beasiswa AAT bulan Oktober 2013 - SD Kanisius Minggir | Rp450,000.00 | |||
| 7 November 2013 | R1-NOV-13-28 | K-11-0039 | Transfer Beasiswa AAT bulan Oktober 2013 - SD Kanisius Jering | Rp825,000.00 | |||
| 7 November 2013 | R1-NOV-13-29 | K-11-0007 | Transfer Beasiswa AAT bulan November 2013 - SD Pangudi Luhur Muntilan | Rp1,748,000.00 | |||
| 7 November 2013 | R1-NOV-13-30 | BRI | Biaya Administrasi Transfer | Rp38,000.00 | |||
| 8 November 2013 | R1-NOV-13-31 | K-13-0087 | Transfer Beasiswa AAT bulan November 2013 - SMA Stella Duce Bantul | Rp1,300,000.00 | |||
| 8 November 2013 | R1-NOV-13-32 | K-13-0082 | Transfer Beasiswa AAT bulan November 2013 - SD Kanisius Pugeran | Rp350,000.00 | |||
| 8 November 2013 | R1-NOV-13-33 | K-12-0073 | Transfer Beasiswa AAT bulan Oktober - Desember 2013 - Panti Asuhan Putra Santo Egidius Polomo | Rp2,250,000.00 | |||
| 8 November 2013 | R1-NOV-13-34 | K-13-0081 | Transfer Beasiswa AAT bulan November 2013 - SMK St Fransiskus Semarang | Rp3,000,000.00 | |||
| 8 November 2013 | R1-NOV-13-35 | K-13-0099 | Transfer Beasiswa AAT bulan November 2013 - SD Pangudi Luhur Tarcisius Semarang | Rp1,150,000.00 | |||
| 8 November 2013 | R1-NOV-13-36 | K-13-0097 | Transfer Beasiswa AAT bulan Oktober 2013 - SD Aloysius Semarang | Rp850,000.00 | |||
| 8 November 2013 | R1-NOV-13-37 | K-12-0079 | Transfer Beasiswa AAT bulan Oktober 2013 - SMP Yoannes XXIII Semarang | Rp1,575,000.00 | |||
| 8 November 2013 | R1-NOV-13-38 | K-12-0096 | Transfer Beasiswa AAT bulan Oktober 2013 - SMP Theresiana Bandungan Semarang | Rp500,000.00 | |||
| 8 November 2013 | R1-NOV-13-39 | BRI | Biaya Administrasi Transfer | Rp16,000.00 | |||
| 18 November 2013 | R1-NOV-13-40 | K-11-0040 | Transfer Beasiswa AAT bulan November 2013 - SMA Sanjaya XIV Nanggulan | Rp1,350,000.00 | |||
| 18 November 2013 | R1-NOV-13-41 | K-11-0031 | Transfer Beasiswa AAT bulan November 2013 - SMP Budi Mulia Minggir | Rp1,520,000.00 | |||
| 18 November 2013 | R1-NOV-13-42 | K-11-0019 | Transfer Beasiswa AAT bulan November 2013 - SD Katholik Santa Maria | Rp1,500,000.00 | |||
| 18 November 2013 | R1-NOV-13-43 | K-11-0006 | Transfer Beasiswa AAT bulan November 2013 - SD Pius Sidareja | Rp849,000.00 | |||
| 18 November 2013 | R1-NOV-13-44 | K-12-0067 | Transfer Beasiswa AAT bulan November 2013 - Yayasan Al-Quran Center Al-Zahra | Rp900,000.00 | |||
| 18 November 2013 | R1-NOV-13-45 | K-13-0110 | Transfer Beasiswa AAT bulan Oktober - November 2013 - SMP Bakti Mulia Wonosobo | Rp970,000.00 | |||
| 18 November 2013 | R1-NOV-13-46 | K-13-0109 | Transfer Beasiswa AAT bulan Oktober - November 2013 - SMP Yos Sudarso Sokaraja | Rp500,000.00 | |||
| 18 November 2013 | R1-NOV-13-47 | K-13-0108 | Transfer Beasiswa AAT bulan Oktober - November 2013 - SMA Yos Sudarso Sokaraja | Rp1,600,000.00 | |||
| 18 November 2013 | R1-NOV-13-48 | K-12-0075 | Transfer Beasiswa AAT bulan November 2013 - SMP Sanjaya Girimulyo | Rp700,000.00 | |||
| 18 November 2013 | R1-NOV-13-49 | K-13-0089 | Transfer Beasiswa AAT bulan November 2013 - SD Kanisius Blongkeng | Rp420,000.00 | |||
| 18 November 2013 | R1-NOV-13-50 | K-11-0024 | Transfer Beasiswa AAT bulan November 2013 - SMP Pangudi Luhur Moyudan | Rp2,000,000.00 | |||
| 18 November 2013 | R1-NOV-13-51 | K-13-0103 | Transfer Beasiswa AAT bulan November 2013 - SMP PL TUNTANG SALATIGA | Rp750,000.00 | |||
| 18 November 2013 | R1-NOV-13-54 | BRI | Biaya Administrasi Transfer | Rp24,000.00 | |||
| 20 November 2013 | R1-NOV-13-55 | K-11-0022 | Transfer Beasiswa AAT bulan November 2013 - SMP Kanisius Samigaluh | Rp675,000.00 | |||
| 20 November 2013 | R1-NOV-13-56 | K-13-0084 | Transfer Beasiswa AAT bulan November 2013 - SMA Pangudi Luhur Sedayu | Rp3,900,000.00 | |||
| 20 November 2013 | R1-NOV-13-57 | K-12-0060 | Transfer Beasiswa AAT bulan November 2013 - Maria Kalasan | Rp790,000.00 | |||
| 20 November 2013 | R1-NOV-13-58 | K-12-0065 | Transfer Beasiswa AAT bulan November 2013 - Koperasi Caritas UAJY | Rp505,000.00 | |||
| 20 November 2013 | R1-NOV-13-59 | K-11-0011 | Transfer Beasiswa AAT bulan November 2013 - Maria Assumpta Jogoyudan | Rp450,000.00 | |||
| 20 November 2013 | R1-NOV-13-60 | K-11-0002 | Transfer Beasiswa AAT bulan Oktober 2013 - SD Kanisius sengkan | Rp1,750,000.00 | |||
| 20 November 2013 | R1-NOV-13-61 | K-11-0051 | Transfer Beasiswa AAT bulan Oktober 2013 - SMP Kanisius Sleman | Rp675,000.00 | |||
| 20 November 2013 | R1-NOV-13-62 | K-11-0008 | Transfer Beasiswa AAT bulan November 2013 - SMK Sanjaya Pakem | Rp2,290,000.00 | |||
| 20 November 2013 | R1-NOV-13-63 | K-11-0003 | Transfer Beasiswa AAT bulan Oktober 2013 - SLB B/C yapenas | Rp1,900,000.00 | |||
| 20 November 2013 | R1-NOV-13-64 | K-11-0052 | Transfer Beasiswa AAT bulan Oktober 2013 - SMK Bopkri Samigaluh | Rp3,600,000.00 | |||
| 20 November 2013 | R1-NOV-13-65 | BRI | Biaya Administrasi Transfer | Rp20,000.00 | |||
| 21 November 2013 | R1-NOV-13-66 | K-12-0066 | Transfer Beasiswa AAT bulan November 2013 - SMP SANJAYA NGAWEN | Rp800,000.00 | |||
| 21 November 2013 | R1-NOV-13-67 | K-12-0070 | Transfer Beasiswa AAT bulan November 2013 - SD KANISIUS TRENGGUNO | Rp800,000.00 | |||
| 21 November 2013 | R1-NOV-13-68 | K-11-0026 | Transfer Beasiswa AAT bulan November 2013 - SMP Kanisius Bambanglipuro | Rp1,500,000.00 | |||
| 21 November 2013 | R1-NOV-13-69 | K-11-0053 | Transfer Beasiswa AAT bulan November 2013 - SD Kanisius Manding | Rp415,000.00 | |||
| 21 November 2013 | R1-NOV-13-70 | K-11-0009 | Transfer Beasiswa AAT bulan November 2013 - SD Kanisius Pijenan | Rp2,346,500.00 | |||
| 21 November 2013 | R1-NOV-13-71 | K-11-0004 | Transfer Beasiswa AAT bulan November 2013 - SD Kanisius Kadirojo | Rp450,000.00 | |||
| 21 November 2013 | R1-NOV-13-72 | K-12-0068 | Transfer Beasiswa AAT bulan November 2013 - SMA Bruderan Purworejo | Rp2,100,000.00 | |||
| 21 November 2013 | R1-NOV-13-73 | K-11-0041 | Transfer Beasiswa AAT bulan November 2013 - SD KANISIUS JETIS DEPOK | Rp570,000.00 | |||
| 21 November 2013 | R1-NOV-13-74 | K-11-0015 | Transfer Beasiswa AAT bulan November 2013 - Aletheia Krandon | Rp235,000.00 | |||
| 21 November 2013 | R1-NOV-13-75 | K-11-0013 | Transfer Beasiswa AAT bulan November 2013 - Marietta Sengkan | Rp335,000.00 | |||
| 21 November 2013 | R1-NOV-13-76 | K-12-0056 | Transfer Beasiswa AAT bulan November 2013 - SMP Pangudi Luhur BAYAT | Rp2,100,000.00 | |||
| 21 November 2013 | R1-NOV-13-77 | K-11-0032 | Transfer Beasiswa AAT bulan November 2013 - SD BOPKRI MINGGIR | Rp250,000.00 | |||
| 21 November 2013 | R1-NOV-13-78 | BRI | Biaya Administrasi Transfer | Rp24,000.00 | |||
| 25 November 2013 | R1-NOV-13-80 | BRI | Pajak | Rp35,383.00 | |||
| 25 November 2013 | R1-NOV-13-81 | BRI | Biaya Administrasi | Rp31,000.00 | |||
| 26 November 2013 | R1-NOV-13-82 | K-12-0077 | Transfer Beasiswa AAT bulan November 2013 - SMPK Santo Yusuf Madiun | Rp400,000.00 | |||
| 26 November 2013 | R1-NOV-13-83 | K-12-0078 | Transfer Beasiswa AAT bulan November 2013 - SDK Santo Yusuf Madiun | Rp725,000.00 | |||
| 26 November 2013 | R1-NOV-13-83 | K-11-0017 | Transfer Beasiswa AAT bulan November 2013 - Panti Asuhan St. Aloysius Madiun | Rp1,290,000.00 | |||
| 26 November 2013 | R1-NOV-13-84 | K-11-0001 | Transfer Beasiswa AAT bulan November 2013 - SMK Marsudi Luhur 1 Yogyakarta | Rp2,300,000.00 | |||
| 26 November 2013 | R1-NOV-13-85 | K-12-0064 | Transfer Beasiswa AAT bulan November 2013 - Paroki Bintaran | Rp1,025,000.00 | |||
| 26 November 2013 | R1-NOV-13-86 | K-11-0027 | Transfer Beasiswa AAT bulan November 2013 - SMP Marsudi Luhur Yogyakarta | Rp825,000.00 | |||
| 26 November 2013 | R1-NOV-13-87 | K-12-0079 | Transfer Beasiswa AAT bulan November 2013 - SMP Yoannes XXIII Semarang | Rp1,350,000.00 | |||
| 26 November 2013 | R1-NOV-13-88 | K-12-0096 | Transfer Beasiswa AAT bulan November 2013 - SMP Theresiana Bandungan Semarang | Rp500,000.00 | |||
| 26 November 2013 | R1-NOV-13-89 | K-12-0057 | Transfer Beasiswa AAT bulan November 2013 - SMK Kimia Industri Theresiana Semarang | Rp4,700,000.00 | |||
| 26 November 2013 | R1-NOV-13-90 | K-13-0091 | Transfer Beasiswa AAT bulan November 2013 - SMP Theresiana Sumowono | Rp720,000.00 | |||
| 26 November 2013 | R1-NOV-13-91 | K-13-0097 | Transfer Beasiswa AAT bulan Oktober 2013 - SD Aloysius Semarang | Rp850,000.00 | |||
| 26 November 2013 | R1-NOV-13-92 | K-13-0085 | Transfer Beasiswa AAT bulan November 2013 - SD Maria Purworejo | Rp240,000.00 | |||
| 26 November 2013 | R1-NOV-13-93 | K-11-0028 | Transfer Beasiswa AAT bulan Oktober 2013 - SMA Marsudi Luhur | Rp1,500,000.00 | |||
| 26 November 2013 | R1-NOV-13-94 | K-11-0029 | Transfer Beasiswa AAT bulan Oktober 2013 - SMK Marsudi Luhur 2 | Rp2,375,000.00 | |||
| 26 November 2013 | R1-NOV-13-95 | K-13-0092 | Transfer Beasiswa AAT bulan Oktober 2013 - SMK Katholik Santo Yosep Cepu | Rp4,100,000.00 | |||
| 26 November 2013 | R1-NOV-13-96 | BRI | Biaya Administrasi Transfer | Rp28,000.00 | |||
| TOTAL PENGELUARAN | Rp162,090,883.00 | ||||||
| Saldo Per 30 November 2013 | Rp80,687,214.00 | ||||||
| KETERANGAN : | |||||||
| Transfer tanpa identitas/tidak dikenal | TOTAL SALDO SEMUA REKENING | Rp300,380,719.30 | |||||
| DONASI Langsung | |||||||
| Beasiswa untuk Perguruan Tinggi | |||||||
| Lain-lain | |||||||
| DONASI KOPDAR | |||||||
| DONASI REKOLEKSI | |||||||