LAPORAN PENERIMAAN & PENGELUARAN KAS AAT |
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1 September 2010 - 30 September 2010 |
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BANK BCA |
846 500 8004 |
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Tanggal |
Kode |
Nama |
Uraian |
Jumlah |
Status |
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(Rupiah) |
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Saldo Per 31 Agustus 2010 |
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Rp75,790,582.79 |
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PENERIMAAN DANA BEASISWA/IURAN/DONASI: |
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1 September 2010 |
B-SEP-10-01 |
Chris Widya / Veronica Windha |
SPP Anak Asuh 2010/2011 |
Rp300,001.00 |
OK |
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1 September 2010 |
B-SEP-10-02 |
Mardi W.U. |
SPP Anak Asuh 2010/2011 - Dirana dan Elisabeth |
Rp510,000.00 |
OK |
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1 September 2010 |
B-SEP-10-03 |
Lely Setyowati |
SPP Anak Asuh 2010/2011 - September 2010 |
Rp300,000.00 |
OK |
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2 September 2010 |
B-SEP-10-04 |
Stephanus Yuniar Is |
Sumbangan anak asuh |
Rp200,000.00 |
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2 September 2010 |
B-SEP-10-05 |
Nugrahanto TW |
SPP Anak Asuh 2010/2011 |
Rp100,000.00 |
OK |
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2 September 2010 |
B-SEP-10-06 |
Lenny Dianawati Se |
SPP Anak Asuh 2010/2011 |
Rp600,000.00 |
OK |
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2 September 2010 |
B-SEP-10-09 |
Edward Rahmat Hidayat |
SPP dari Katherine B. Saputra |
Rp135,000.00 |
OK |
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3 September 2010 |
B-SEP-10-10 |
Vonny Wibowo |
SPP Anak Asuh 2010/2011 |
Rp900,000.00 |
OK |
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3 September 2010 |
B-SEP-10-11 |
Christian WAP |
SPP Anak Asuh 2010/2011 - Norbert |
Rp420,000.00 |
OK |
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4 September 2010 |
B-SEP-10-12 |
Mariana |
SPP Anak Asuh 2010/2011 |
Rp300,000.00 |
OK |
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4 September 2010 |
B-SEP-10-13 |
Yustinus Apri Seta |
DONASI AAT |
Rp500,000.00 |
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6 September 2010 |
B-SEP-10-14 |
Siauw Cen / Vera Donald |
SPP Anak Asuh 2010/2011 |
Rp300,000.00 |
OK |
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6 September 2010 |
B-SEP-10-15 |
Widi Widananto |
SPP Anak Asuh 2010/2011 |
Rp1,800,000.00 |
OK |
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7 September 2010 |
B-SEP-10-16 |
Rudy |
SPP Anak Asuh 2010/2011 |
Rp95,000.00 |
OK |
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7 September 2010 |
B-SEP-10-23 |
Josephine Winoto |
SPP Anak Asuh 2010/2011 |
Rp555,000.00 |
OK |
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7 September 2010 |
B-SEP-10-24 |
Parama Dewa |
SPP Anak Asuh 2010/2011 - 6 bulan |
Rp300,000.00 |
OK |
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8 September 2010 |
B-SEP-10-25 |
Setor Tunai (Mariani) |
Sisa Pembayaran SPP (bulan Juli, Agustus, September 2010) |
Rp113,000.00 |
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8 September 2010 |
B-SEP-10-26 |
R. Freddy Yuniar Ru |
SPP Anak Asuh 2010/2011 - dari Valentina Esti Susilowati |
Rp909,000.00 |
OK |
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12 September 2010 |
B-SEP-10-27 |
Dewi Aryasari |
SPP Anak Asuh 2010/2011 |
Rp2,577,000.00 |
OK |
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14 September 2010 |
B-SEP-10-28 |
Henry Sutjipto |
SPP Anak Asuh 2010/2011 - Rubiyati & Kartika - 6 bulan |
Rp600,000.00 |
OK |
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14 September 2010 |
B-SEP-10-29 |
Henry Sutjipto / Angelia TP |
SPP Anak Asuh 2010/2011 - Diah Nuraeni - 12 bulan |
Rp540,000.00 |
OK |
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14 September 2010 |
B-SEP-10-30 |
Florentina Yunita |
SPP Anak Asuh 2010/2011 |
Rp250,000.00 |
OK |
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14 September 2010 |
B-SEP-10-31 |
Evi Chandra Lilian / Reini |
SPP Anak Asuh 2010/2011 - 6 bulan |
Rp720,000.00 |
OK |
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16 September 2010 |
B-SEP-10-32 |
Yohana Kurniawan |
SPP Anak Asuh 2010/2011 7-9 an VILLANOVA+BERNADET |
Rp225,000.00 |
OK |
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16 September 2010 |
B-SEP-10-33 |
MS Irewati |
SPP Anak Asuh 2010/2011 - dr Aida Adisoebagjo |
Rp275,000.00 |
OK |
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17 September 2010 |
B-SEP-10-34 |
Celina Susanti |
SPP Anak Asuh 2010/2011 |
Rp600,000.00 |
OK |
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20 September 2010 |
B-SEP-10-36 |
Setoran via CDM - Dhianita |
SPP Anak Asuh 2010/2011 - Aditya Budi |
Rp1,250,000.00 |
OK |
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22 September 2010 |
B-SEP-10-38 |
Alice Triana |
SPP Anak Asuh 2010/2011 - 2 bulan |
Rp510,000.00 |
OK |
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24 September 2010 |
B-SEP-10-39 |
Irene Wiguna |
SPP Anak Asuh 2010/2011 |
Rp2,328,000.00 |
OK |
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24 September 2010 |
B-SEP-10-40 |
Maria Marselina |
SPP Anak Asuh 2010/2011 + Donasi AAT |
Rp100,000.00 |
OK |
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24 September 2010 |
B-SEP-10-41 |
Irvina Dwi Astantr |
SPP Anak Asuh 2010/2011 = 4x85rb+2x30rb |
Rp400,000.00 |
OK |
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27 September 2010 |
B-SEP-10-42 |
Herawaty |
SPP Anak Asuh 2010/2011 - Intan GR |
Rp200,000.00 |
OK |
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27 September 2010 |
B-SEP-10-44 |
Hadi Santono |
SPP Anak Asuh 2010/2011 - Oktober 2010 - dari Mariana |
Rp100,000.00 |
OK |
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27 September 2010 |
B-SEP-10-45 |
Hadi Santono |
Sisa Belanja Bingkisan Anak Asuh |
Rp32,100.00 |
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28 September 2010 |
B-SEP-10-46 |
Hadi Santono/Poei Eliza P. |
SPP Anak Asuh 2010/2011 - dari Bu Eliza |
Rp300,000.00 |
OK |
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30 September 2010 |
B-SEP-10-47 |
BCA |
Bunga |
Rp44,841.90 |
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Total Penerimaan Iuran / Donasi/ Beasiswa |
Rp19,388,942.90 |
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PENGELUARAN DANA : |
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2 September 2010 |
B-SEP-10-07 |
Hadi Santono |
Pembayaran SPP anak asuh bulan Juli, Agustus, September 2010 |
Rp57,372,000.00 |
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2 September 2010 |
B-SEP-10-08 |
BCA |
Biaya Jasa E-Banking |
Rp5,000.00 |
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7 September 2010 |
B-SEP-10-17 |
H. Ratna Liestyowati |
Pembayaran SPP Anak Asuh Bulan Juli 2010 - SD Pius Sidareja |
Rp909,000.00 |
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7 September 2010 |
B-SEP-10-18 |
H. Ratna Liestyowati |
Pembayaran SPP Anak Asuh Bulan Agustus 2010 - SD Pius Sidareja |
Rp909,000.00 |
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7 September 2010 |
B-SEP-10-19 |
H. Ratna Liestyowati |
Pembayaran SPP Anak Asuh Bulan September 2010 - SD Pius Sidareja |
Rp909,000.00 |
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7 September 2010 |
B-SEP-10-20 |
Ign. Michael K. |
Pembayaran SPP Anak Asuh Bulan Juli 2010 - PA. St. Aloysius Madiun |
Rp1,080,000.00 |
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7 September 2010 |
B-SEP-10-21 |
Ign. Michael K. |
Pembayaran SPP Anak Asuh Bulan Agustus 2010 - PA. St. Aloysius Madiun |
Rp1,080,000.00 |
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7 September 2010 |
B-SEP-10-22 |
Ign. Michael K. |
Pembayaran SPP Anak Asuh Bulan September 2010 - PA. St. Aloysius Madiun |
Rp1,080,000.00 |
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17 September 2010 |
B-SEP-10-35 |
BCA |
Biaya Administrasi |
Rp10,000.00 |
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20 September 2010 |
B-SEP-10-37 |
Hadi Santono |
Pembelian Bingkisan Anak Asuh - SBY & Madiun |
Rp1,000,000.00 |
OK |
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27 September 2010 |
B-SEP-10-43 |
Hadi Santono/Poei Eliza P. |
Pembayaran SPP anak asuh bulan Juli, Agustus, September 2010 - 4 anak |
Rp600,000.00 |
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30 September 2010 |
B-SEP-10-48 |
BCA |
Pajak Bunga |
Rp8,968.38 |
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TOTAL PENGELUARAN |
Rp64,962,968.38 |
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Saldo Per 30 September 2010 |
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Rp30,216,557.31 |
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BANK MANDIRI |
137-00-0705656-3 |
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Tanggal |
Kode |
Nama |
Uraian |
Jumlah |
Status |
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(Rupiah) |
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Saldo Per 31 Agustus 2010 |
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Rp22,698,767.66 |
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PENERIMAAN DANA BEASISWA/IURAN/DONASI: |
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1 September 2010 |
M-SEP-10-01 |
Daniel Hendrawan |
SPP Anak Asuh 2010/2011 |
Rp300,000.00 |
OK |
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1 September 2010 |
M-SEP-10-02 |
Carla Hapsari |
SPP Anak Asuh 2010/2011 |
Rp1,710,000.00 |
OK |
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2 September 2010 |
M-SEP-10-03 |
Christian Chayadi |
SPP Anak Asuh 2010/2011 |
Rp300,000.00 |
OK |
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2 September 2010 |
M-SEP-10-04 |
FX. Luluk Bernardus / M. Rintaningsih |
SPP Anak Asuh 2010/2011 |
Rp360,000.00 |
OK |
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3 September 2010 |
M-SEP-10-05 |
Venantius Tri Handoko |
SPP Anak Asuh 2010/2011 |
Rp720,777.00 |
OK |
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3 September 2010 |
M-SEP-10-06 |
Chriscentiana Dyah Istiningtyas |
SPP Anak Asuh 2010/2011 - September 2010 |
Rp300,000.00 |
OK |
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6 September 2010 |
M-SEP-10-07 |
Caecilia Rini Utami |
SPP Anak Asuh 2010/2011 |
Rp280,000.00 |
OK |
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11 September 2010 |
M-SEP-10-12 |
Jessica Cahyana |
SPP Anak Asuh 2010/2011 |
Rp450,000.00 |
OK |
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14 September 2010 |
M-SEP-10-13 |
A. Kurniawan Andrianto |
SPP Anak Asuh 2010/2011 |
Rp300,000.00 |
OK |
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15 September 2010 |
M-SEP-10-14 |
Verena Dewi Sri Sugandhini |
SPP Anak Asuh 2010/2011 - 4 anak |
Rp1,620,000.00 |
OK |
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17 September 2010 |
M-SEP-10-15 |
Y. Munadi Widi Hartoyo |
SPP Anak Asuh 2010/2011 |
Rp400,000.00 |
OK |
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23 September 2010 |
M-SEP-10-17 |
SA Cash Dep |
SPP Anak Asuh 2010/2011 - anak asuh anggia |
Rp300,000.00 |
OK |
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28 September 2010 |
M-SEP-10-18 |
Lucia Prasastika |
SPP Anak Asuh 2010/2011 - Oktober 2010 |
Rp100,000.00 |
OK |
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30 September 2010 |
M-SEP-10-19 |
Mandiri |
Bunga Rekening |
Rp43,632.26 |
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30 September 2010 |
M-SEP-10-20 |
Maria Herminia Sagrado |
SPP Anak Asuh 2010/2011 - June-Des 2010 |
Rp600,000.00 |
OK |
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Total Penerimaan Iuran / Donasi/ Beasiswa |
Rp7,784,409.26 |
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PENGELUARAN DANA : |
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7 September 2010 |
M-SEP-10-08 |
ATM |
Pembayaran SPP Anak Asuh Bulan Juli, Agustus, September 2010 - Nur Akma |
Rp150,000.00 |
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7 September 2010 |
M-SEP-10-09 |
Hasan Munawar |
Pembayaran SPP Anak Asuh Bulan Juli 2010 - SD Proklamasi Surabaya |
Rp625,000.00 |
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7 September 2010 |
M-SEP-10-10 |
Hasan Munawar |
Pembayaran SPP Anak Asuh Bulan Agustus 2010 - SD Proklamasi Surabaya |
Rp625,000.00 |
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7 September 2010 |
M-SEP-10-11 |
Hasan Munawar |
Pembayaran SPP Anak Asuh Bulan September 2010 - SD Proklamasi Surabaya |
Rp625,000.00 |
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17 September 2010 |
M-SEP-10-16 |
Mandiri |
Monthly Card Charge |
Rp500.00 |
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30 September 2010 |
M-SEP-10-21 |
Mandiri |
Pajak |
Rp8,726.45 |
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30 September 2010 |
M-SEP-10-22 |
Mandiri |
Biaya Administrasi |
Rp9,000.00 |
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TOTAL PENGELUARAN |
Rp2,043,226.45 |
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Saldo Per 30 September 2010 |
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Rp28,439,950.47 |
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TOTAL SALDO SEMUA REKENING |
Rp71,644,908.19 |
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