LAPORAN PENERIMAAN & PENGELUARAN KAS AAT
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1 Oktober 2010 - 31 Oktober 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
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(Rupiah)
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Saldo Per 30 September 2010
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[$Rp-30,216,557]* 30,216,557
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PENERIMAAN DANA BEASISWA/IURAN/DONASI:
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4 Oktober 2010
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B-OKT-10-01
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Yuni Laurensia
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SPP Anak Asuh 2010/2011
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[$Rp-90,000]* 90,000
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OK
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5 Oktober 2010
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B-OKT-10-02
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Lely Setyowati
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SPP Anak Asuh 2010/2011 - Oktober 2010
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[$Rp-300,000]* 300,000
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OK
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5 Oktober 2010
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B-OKT-10-03
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Lenny Dianawati Se
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SPP Anak Asuh 2010/2011
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[$Rp-200,000]* 200,000
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OK
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5 Oktober 2010
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B-OKT-10-04
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Vera Donald
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SPP Anak Asuh 2010/2011
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[$Rp-100,000]* 100,000
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OK
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6 Oktober 2010
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B-OKT-10-07
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Melia Dede
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SPP Anak Asuh 2010/2011
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[$Rp-120,000]* 120,000
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OK
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7 Oktober 2010
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B-OKT-10-08
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Rudy
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SPP Anak Asuh 2010/2011
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[$Rp-95,000]* 95,000
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OK
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7 Oktober 2010
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B-OKT-10-09
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Erwin Karyadi/Anthonius Triono Pranoto
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SPP Anak Asuh 2010/2011
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[$Rp-2,400,000]* 2,400,000
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OK
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7 Oktober 2010
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B-OKT-10-10
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Jessica Cahyana
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SPP Anak Asuh 2010/2011 - Oktober 2010
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[$Rp-150,000]* 150,000
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OK
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7 Oktober 2010
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B-OKT-10-11
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Yoseph Hariyadi/Ursula Gita Astuti
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SPP Anak Asuh 2010/2011 - Oktober 2010
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[$Rp-85,000]* 85,000
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OK
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8 Oktober 2010
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B-OKT-10-12
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M.Y. Asti Suharsi/Bonifasius Harson M.
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SPP Anak Asuh 2010/2011 - 1 tahun
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[$Rp-7,450,000]* 7,450,000
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OK
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8 Oktober 2010
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B-OKT-10-13
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Leony Hadi Wibowo
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SPP Anak Asuh 2010/2011 - Oktober 2010
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[$Rp-50,000]* 50,000
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OK
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8 Oktober 2010
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B-OKT-10-14
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Christanto Setyo M.
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SPP Anak Asuh 2010/2011 - Oktober 2010
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[$Rp-210,000]* 210,000
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OK
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12 Oktober 2010
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B-OKT-10-15
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MS Irewati
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SPP Anak Asuh 2010/2011 - ME Aida Adisoebagjo
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[$Rp-344,000]* 344,000
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OK
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12 Oktober 2010
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B-OKT-10-16
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Lydia Christiery S.
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SPP Anak Asuh 2010/2011 - Oktober - Desember 2010
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[$Rp-217,500]* 217,500
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OK
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14 Oktober 2010
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B-OKT-10-19
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Tiamsa Donda Uli D.
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SPP Anak Asuh 2010/2011
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[$Rp-135,000]* 135,000
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OK
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14 Oktober 2010
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B-OKT-10-20
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Regina Lely Indraw
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SPP Anak Asuh 2010/2011 - Okt-Des 2010
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[$Rp-432,000]* 432,000
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OK
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15 Oktober 2010
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B-OKT-10-21
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Buske Loura Sutrisno
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SPP Anak Asuh 2010/2011
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[$Rp-150,000]* 150,000
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OK
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18 Oktober 2010
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B-OKT-10-23
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Lorinda Fadeli
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SPP Anak Asuh 2010/2011 - Okt-Des 2010
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[$Rp-300,000]* 300,000
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OK
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18 Oktober 2010
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B-OKT-10-24
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Thamangelius Tuhozaro/Y. Sunjoko
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SPP Anak Asuh 2010/2011 - Oktober 2010
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[$Rp-203,500]* 203,500
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OK
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19 Oktober 2010
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B-OKT-10-25
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BCA
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Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225
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[$Rp-345,205]* 345,205
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20 Oktober 2010
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B-OKT-10-26
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Lusia Deni Purwanti
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SPP Anak Asuh 2010/2011 - 3 bulan
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[$Rp-552,000]* 552,000
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OK
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21 Oktober 2010
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B-OKT-10-27
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Rita Surlaya
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SPP Anak Asuh 2010/2011 - Okt-Nov 2010 - Jean H+Adrian N
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[$Rp-180,000]* 180,000
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OK
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25 Oktober 2010
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B-OKT-10-28
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Meidy Ratnasari
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SPP Anak Asuh 2010/2011 - Maria Diwi Jayanti
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[$Rp-255,000]* 255,000
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OK
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27 Oktober 2010
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B-OKT-10-29
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Margot
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SPP Anak Asuh 2010/2011
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[$Rp-629,000]* 629,000
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OK
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28 Oktober 2010
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B-OKT-10-30
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Veronica Andriani
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SPP Anak Asuh 2010/2011 - Oktober dan November
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[$Rp-200,000]* 200,000
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OK
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29 Oktober 2010
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B-OKT-10-31
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Leony Hadi Wibowo
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SPP Anak Asuh 2010/2011
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[$Rp-50,000]* 50,000
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OK
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31 Oktober 2010
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B-OKT-10-32
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BCA
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Bunga
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[$Rp-39,504]* 39,504
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Total Penerimaan Iuran / Donasi/ Beasiswa
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[$Rp-15,282,709]* 15,282,709
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PENGELUARAN DANA :
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6 Oktober 2010
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B-OKT-10-05
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Hadi Santono
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Beasiswa AAT bulan Oktober 2010 - Yogyakarta dan sekitarnya
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[$Rp-19,346,500]* 19,346,500
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6 Oktober 2010
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B-OKT-10-06
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BCA
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Biaya Jasa e-Banking
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[$Rp-5,000]* 5,000
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14 Oktober 2010
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B-OKT-10-17
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H. Ratna Listyowati
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Beasiswa AAT bulan Oktober 2010 - SD Pius Sidareja
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[$Rp-909,000]* 909,000
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14 Oktober 2010
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B-OKT-10-18
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Ignatius Michael K.
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Beasiswa AAT bulan Oktober 2010 - PA. St. Aloysius Madiun
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[$Rp-1,080,000]* 1,080,000
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15 Oktober 2010
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B-OKT-10-22
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BCA
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Biaya Administrasi
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[$Rp-10,000]* 10,000
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31 Oktober 2010
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B-OKT-10-33
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BCA
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Pajak Bunga
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[$Rp-7,901]* 7,901
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TOTAL PENGELUARAN
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[$Rp-21,358,401]* 21,358,401
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Saldo Per 31 Oktober 2010
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[$Rp-24,140,866]* 24,140,866
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BANK MANDIRI
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137-00-0705656-3
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Tanggal
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Kode
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Nama
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Uraian
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Jumlah
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Status
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(Rupiah)
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Saldo Per 30 September 2010
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[$Rp-28,439,950]* 28,439,950
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PENERIMAAN DANA BEASISWA/IURAN/DONASI:
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1 Oktober 2010
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M-OKT-10-01
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Elisabeth Lies Endjang Soerjawati
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SPP A.n. Lita, Rifky, Noven, Igo, Tulus, Agus
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[$Rp-526,000]* 526,000
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OK
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2 Oktober 2010
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M-OKT-10-02
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Chriscentiana Dyah Istiningtyas
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SPP Oktober 2010
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[$Rp-300,000]* 300,000
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OK
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7 Oktober 2010
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M-OKT-10-03
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Iwan D. Simatupang
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SPP Anak Asuh 2010/2011 - Anak Asuh SDK Santa Maria Magelang
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[$Rp-1,200,000]* 1,200,000
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OK
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8 Oktober 2010
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M-OKT-10-04
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Cecilia Rini Utami
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SPP Anak Asuh 2010/2011
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[$Rp-140,001]* 140,001
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OK
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9 Oktober 2010
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M-OKT-10-05
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Agapita Adi Agustina
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SPP Anak Asuh 2010/2011
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[$Rp-195,000]* 195,000
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OK
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11 Oktober 2010
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M-OKT-10-06
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Yosef Enjang Widiatmoko
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SPP Anak Asuh 2010/2011
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[$Rp-228,000]* 228,000
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OK
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12 Oktober 2010
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M-OKT-10-07
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Euis Maria Yustina Supranata
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SPP Anak Asuh 2010/2011
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[$Rp-285,000]* 285,000
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OK
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12 Oktober 2010
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M-OKT-10-08
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Setiawati Winoto
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SPP Anak Asuh 2010/2011
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[$Rp-555,000]* 555,000
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OK
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14 Oktober 2010
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M-OKT-10-09
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Y. Munadi Widi Hartoyo
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SPP Anak Asuh 2010/2011
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[$Rp-250,000]* 250,000
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OK
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14 Oktober 2010
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M-OKT-10-10
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Yustina Aneke Sari
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SPP Anak Asuh 2010/2011 - Valentinus Febrianto Oktober 2010
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[$Rp-85,000]* 85,000
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OK
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22 Oktober 2010
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M-OKT-10-13
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Carla Hapsari
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SPP Anak Asuh 2010/2011 - Oktober, November, Desember
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[$Rp-1,710,000]* 1,710,000
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OK
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28 Oktober 2010
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M-OKT-10-14
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Dian Amalia Pongdatu
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SPP Anak Asuh 2010/2011
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[$Rp-435,000]* 435,000
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OK
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28 Oktober 2010
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M-OKT-10-15
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Lucia Prasastika
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SPP Anak Asuh 2010/2011
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[$Rp-100,000]* 100,000
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OK
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31 Oktober 2010
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M-OKT-10-16
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Mandiri
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Bunga Rekening
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[$Rp-53,714]* 53,714
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Total Penerimaan Iuran / Donasi/ Beasiswa
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[$Rp-6,062,715]* 6,062,715
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PENGELUARAN DANA :
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14 Oktober 2010
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M-OKT-10-11
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Hasan Munawar
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Beasiswa AAT bulan Oktober 2010 - SD Proklamasi Surabaya
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[$Rp-625,000]* 625,000
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17 Oktober 2010
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M-OKT-10-12
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Mandiri
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Monthly Card Charge
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[$Rp-1,000]* 1,000
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31 Oktober 2010
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M-OKT-10-17
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Mandiri
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Pajak
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[$Rp-10,743]* 10,743
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31 Oktober 2010
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M-OKT-10-18
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Mandiri
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Biaya Administrasi
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[$Rp-9,000]* 9,000
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TOTAL PENGELUARAN
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[$Rp-645,743]* 645,743
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Saldo Per 31 Oktober 2010
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[$Rp-33,856,922]* 33,856,922
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TOTAL SALDO SEMUA REKENING
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[$Rp-57,997,788]* 57,997,788
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