| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | ||||||||
| 1 September 2011 - 30 September 2011 | ||||||||
| BANK BCA | 846 500 8004 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 September 2011 | Rp180,891,378.06 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 1 September 2011 | B-SEP-11-01 | D-11-0122 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | ||||
| 1 September 2011 | B-SEP-11-02 | D-11-0116 | SPP Anak Asuh 2011/2012 | Rp135,000.00 | ||||
| 1 September 2011 | B-SEP-11-03 | D-11-0251 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | ||||
| 2 September 2011 | B-SEP-11-04 | Eduardus Luckysa | SPP Anak Asuh 2009/2010 - Pelunasan Kekurangan | Rp900,000.00 | ||||
| 3 September 2011 | B-SEP-11-05 | D-11-0216 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 3 September 2011 | B-SEP-11-06 | D-11-0014 | SPP Anak Asuh 2011/2012 | Rp1,200,000.00 | ||||
| 3 September 2011 | B-SEP-11-07 | D-11-0244 | SPP Anak Asuh 2011/2012 | Rp225,000.00 | ||||
| 3 September 2011 | B-SEP-11-08 | D-11-0248 | SPP Anak Asuh 2011/2012 | Rp1,440,000.00 | ||||
| 3 September 2011 | B-SEP-11-09 | D-11-0195 | SPP Anak Asuh 2011/2012 - SPP Tahunan Untuk Filipus | Rp240,000.00 | ||||
| 4 September 2011 | B-SEP-11-10 | D-11-0070 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 5 September 2011 | B-SEP-11-11 | D-11-0033 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 5 September 2011 | B-SEP-11-12 | Setoran Tunai | DONASI AAT | Rp16,500,000.00 | ||||
| 5 September 2011 | B-SEP-11-13 | D-11-0015 | SPP Anak Asuh 2011/2012 | Rp400,000.00 | ||||
| 5 September 2011 | B-SEP-11-14 | D-11-0125 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 5 September 2011 | B-SEP-11-15 | D-11-0242 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 5 September 2011 | B-SEP-11-16 | D-11-0162 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 6 September 2011 | B-SEP-11-17 | D-11-0148 | SPP Anak Asuh 2011/2012 | Rp190,000.00 | ||||
| 6 September 2011 | B-SEP-11-18 | D-11-0263 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 7 September 2011 | B-SEP-11-19 | D-11-0128 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | ||||
| 7 September 2011 | B-SEP-11-20 | Andreas Asdi Utama | DONASI AAT | Rp100,045.00 | ||||
| 7 September 2011 | B-SEP-11-21 | D-11-0110 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | ||||
| 7 September 2011 | B-SEP-11-22 | D-11-0257 | SPP Anak Asuh 2011/2012 | Rp1,050,001.00 | ||||
| 8 September 2011 | B-SEP-11-24 | D-11-0148 | SPP Anak Asuh 2011/2012 | Rp95,000.00 | ||||
| 8 September 2011 | B-SEP-11-25 | D-11-0194 | SPP Anak Asuh 2011/2012 | Rp120,000.00 | ||||
| 8 September 2011 | B-SEP-11-26 | D-11-0223 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | ||||
| 8 September 2011 | B-SEP-11-27 | D-11-0013 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 8 September 2011 | B-SEP-11-28 | Etwin Soetjiningsih | DONASI AAT - Sumb Richard ES | Rp1,000,000.00 | ||||
| 8 September 2011 | B-SEP-11-29 | D-11-0245 | SPP Anak Asuh 2011/2012 | Rp480,000.00 | ||||
| 9 September 2011 | B-SEP-11-30 | D-11-0254 | SPP Anak Asuh 2011/2012 | Rp480,000.00 | ||||
| 9 September 2011 | B-SEP-11-31 | D-11-0054 | SPP Anak Asuh 2011/2012 | Rp85,000.00 | ||||
| 9 September 2011 | B-SEP-11-32 | D-11-0265 | SPP Anak Asuh 2011/2012 | Rp3,000,000.00 | ||||
| 9 September 2011 | B-SEP-11-33 | D-11-0234 | SPP Anak Asuh 2011/2012 | Rp120,000.00 | ||||
| 10 September 2011 | B-SEP-11-34 | D-11-0267 | SPP Anak Asuh 2011/2012 | Rp120,000.00 | ||||
| 11 September 2011 | B-SEP-11-35 | D-11-0028 | SPP Anak Asuh 2011/2012 - Jean Hertema Holly | Rp50,000.00 | ||||
| 11 September 2011 | B-SEP-11-36 | D-11-0028 | SPP Anak Asuh 2011/2012 - Brigita Sherlita | Rp20,000.00 | ||||
| 12 September 2011 | B-SEP-11-37 | D-11-0255 | SPP Anak Asuh 2011/2012 | Rp480,000.00 | ||||
| 12 September 2011 | B-SEP-11-38 | D-11-0136 | SPP Anak Asuh 2010/2011 dan 2011/2012 | Rp340,000.00 | ||||
| 12 September 2011 | B-SEP-11-39 | D-11-0164 | SPP Anak Asuh 2011/2012 | Rp225,000.00 | ||||
| 13 September 2011 | B-SEP-11-40 | D-11-0161 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | ||||
| 13 September 2011 | B-SEP-11-41 | Dominikus Isti Raharjo | DONASI AAT | Rp350,000.00 | ||||
| 13 September 2011 | B-SEP-11-42 | D-11-0019 | SPP Anak Asuh 2011/2012 | Rp2,328,000.00 | ||||
| 13 September 2011 | B-SEP-11-43 | D-11-0248 | SPP Anak Asuh 2011/2012 | Rp1,332,000.00 | ||||
| 14 September 2011 | B-SEP-11-44 | D-11-0028 | SPP Anak Asuh 2011/2012 | Rp75,000.00 | ||||
| 14 September 2011 | B-SEP-11-45 | D-11-0221 | SPP Anak Asuh 2011/2012 | Rp100,000.00 | ||||
| 14 September 2011 | B-SEP-11-46 | D-11-0264 | SPP Anak Asuh 2011/2012 | Rp1,200,000.00 | ||||
| 14 September 2011 | B-SEP-11-47 | D-11-0099 | SPP Anak Asuh 2011/2012 | Rp2,850,000.00 | ||||
| 15 September 2011 | B-SEP-11-48 | D-11-0193 | SPP Anak Asuh 2011/2012 | Rp175,000.00 | ||||
| 15 September 2011 | B-SEP-11-51 | D-11-0217 | SPP Anak Asuh 2011/2012 | Rp125,000.00 | ||||
| 16 September 2011 | B-SEP-11-52 | D-11-0224 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | ||||
| 16 September 2011 | B-SEP-11-55 | D-11-0144 | SPP Anak Asuh 2011/2012 | Rp360,000.00 | ||||
| 20 September 2011 | B-SEP-11-57 | D-11-0249 | SPP Anak Asuh 2011/2012 | Rp80,000.00 | ||||
| 20 September 2011 | B-SEP-11-58 | D-11-0150 | SPP Anak Asuh 2011/2012 | Rp1,200,000.00 | ||||
| 21 September 2011 | B-SEP-11-60 | D-11-0178 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 21 September 2011 | B-SEP-11-61 | D-11-0114 | SPP Anak Asuh 2011/2012 | Rp450,000.00 | ||||
| 23 September 2011 | B-SEP-11-62 | BCA | Trsf Bunga Deposito Rek. No. 7770339019, Bilyet 563225 | Rp356,712.29 | ||||
| 23 September 2011 | B-SEP-11-63 | D-11-0017 | SPP Anak Asuh 2011/2012 | Rp1,423,800.00 | ||||
| 23 September 2011 | B-SEP-11-64 | Anonim | DONASI AAT | Rp750,000.00 | ||||
| 26 September 2011 | B-SEP-11-65 | Dominikus Isti Raharjo | DONASI AAT | Rp500,000.00 | ||||
| 28 September 2011 | B-SEP-11-66 | D-11-0109 | SPP Anak Asuh 2011/2012 | Rp20,200,000.00 | ||||
| 29 September 2011 | B-SEP-11-67 | D-11-0048 | SPP Anak Asuh 2011/2012 | Rp50,000.00 | ||||
| 29 September 2011 | B-SEP-11-68 | D-11-0246 | SPP Anak Asuh 2011/2012 | Rp845,000.00 | ||||
| 30 September 2011 | B-SEP-11-69 | D-11-0039 | SPP Anak Asuh 2011/2012 | Rp218,000.00 | ||||
| 30 September 2011 | B-SEP-11-70 | D-11-0004 | SPP Anak Asuh 2011/2012 | Rp15,550,000.00 | ||||
| 30 September 2011 | B-SEP-11-71 | BCA | Koreksi Bunga | Rp172.32 | ||||
| 30 September 2011 | B-SEP-11-72 | BCA | Bunga | Rp194,647.71 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp84,008,378.32 | |||||||
| 7 September 2011 | B-SEP-11-23 | D-11-0173 | Untuk Kas Kecil Sekretariat 1 | Rp100,000.00 | ||||
| 15 September 2011 | B-SEP-11-49 | D-11-0173 | Transfer Beasiswa AAT bulan JULI-AGUSTUS-SEPTEMBER 2011 tahap 1 | Rp99,000,000.00 | ||||
| 15 September 2011 | B-SEP-11-50 | BCA | Biaya Jasa e-Banking | Rp5,000.00 | ||||
| 16 September 2011 | B-SEP-11-53 | D-11-0173 | Transfer Beasiswa AAT bulan JULI-AGUSTUS-SEPTEMBER 2011 tahap 2 | Rp51,000,000.00 | ||||
| 16 September 2011 | B-SEP-11-54 | BCA | Biaya Jasa e-Banking | Rp5,000.00 | ||||
| 16 September 2011 | B-SEP-11-56 | BCA | Biaya Administrasi | Rp10,000.00 | ||||
| 21 September 2011 | B-SEP-11-59 | D-11-0173 | Untuk Kas Kecil Sekretariat 2 | Rp100,000.00 | ||||
| 30 September 2011 | B-SEP-11-73 | BCA | Pajak Bunga | Rp38,964.01 | ||||
| TOTAL PENGELUARAN | Rp150,258,964.01 | |||||||
| Saldo Per 30 September 2011 | Rp114,640,792.37 | |||||||
| BANK MANDIRI | 137-00-0705656-3 | |||||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||||
| Transaksi | Donatur | (Rupiah) | ||||||
| Saldo Per 1 September 2011 | Rp131,875,744.21 | |||||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||||
| 3 September 2011 | M-SEP-11-01 | D-11-0247 | SPP Anak Asuh 2011/2012 | Rp2,580,000.00 | ||||
| 4 September 2011 | M-SEP-11-02 | D-11-0202 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | ||||
| 4 September 2011 | M-SEP-11-03 | D-11-0260 | SPP Anak Asuh 2011/2012 | Rp480,000.00 | ||||
| 5 September 2011 | M-SEP-11-04 | D-11-0166 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 5 September 2011 | M-SEP-11-05 | D-11-0175 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | ||||
| 5 September 2011 | M-SEP-11-06 | D-11-0235 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 5 September 2011 | M-SEP-11-07 | D-11-0140 | SPP Anak Asuh 2011/2012 | Rp1,020,000.00 | ||||
| 5 September 2011 | M-SEP-11-08 | D-11-0238 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | ||||
| 5 September 2011 | M-SEP-11-09 | D-11-0151 | SPP Anak Asuh 2011/2012 | Rp900,000.00 | ||||
| 6 September 2011 | M-SEP-11-10 | D-11-0258 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 6 September 2011 | M-SEP-11-11 | D-11-0159 | SPP Anak Asuh 2011/2012 | Rp200,000.00 | ||||
| 6 September 2011 | M-SEP-11-12 | D-11-0201 | SPP Anak Asuh 2011/2012 | Rp1,500,000.00 | ||||
| 7 September 2011 | M-SEP-11-13 | D-11-0044 | SPP Anak Asuh 2011/2012 | Rp400,000.00 | ||||
| 7 September 2011 | M-SEP-11-14 | Theresia Dwijuliastuti | DONASI AAT | Rp50,000.00 | ||||
| 8 September 2011 | M-SEP-11-15 | D-11-0069 | SPP Anak Asuh 2011/2012 | Rp250,000.00 | ||||
| 8 September 2011 | M-SEP-11-16 | D-11-0010 | SPP Anak Asuh 2011/2012 | Rp300,000.00 | ||||
| 8 September 2011 | M-SEP-11-17 | D-11-0031 | SPP Anak Asuh 2011/2012 | Rp960,000.00 | ||||
| 8 September 2011 | M-SEP-11-18 | D-11-0180 | SPP Anak Asuh 2011/2012 | Rp1,380,000.00 | ||||
| 8 September 2011 | M-SEP-11-19 | Danie Paundanan | DONASI AAT | Rp500,000.00 | ||||
| 8 September 2011 | M-SEP-11-20 | D-11-0262 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | ||||
| 9 September 2011 | M-SEP-11-21 | D-11-0213 | SPP Anak Asuh 2011/2012 | Rp400,000.00 | ||||
| 9 September 2011 | M-SEP-11-22 | D-11-0031 | SPP Anak Asuh 2011/2012 | Rp1,100,000.00 | ||||
| 9 September 2011 | M-SEP-11-23 | D-11-0152 | ATMB CR Transfer 00028056 /0000002434/ATB-0000000000028/12130532839 | Rp600,000.00 | ||||
| 12 September 2011 | M-SEP-11-24 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp120,001.00 | ||||
| 12 September 2011 | M-SEP-11-25 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp120,001.00 | ||||
| 12 September 2011 | M-SEP-11-26 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp120,001.00 | ||||
| 12 September 2011 | M-SEP-11-27 | D-11-0032 | SPP Anak Asuh 2011/2012 | Rp120,001.00 | ||||
| 12 September 2011 | M-SEP-11-28 | D-11-0115 | SPP Anak Asuh 2011/2012 | Rp920,000.00 | ||||
| 13 September 2011 | M-SEP-11-29 | D-11-0161 | SPP Anak Asuh 2011/2012 | Rp600,000.00 | ||||
| 14 September 2011 | M-SEP-11-30 | D-11-0205 | SPP Anak Asuh 2011/2012 | Rp540,000.00 | ||||
| 17 September 2011 | M-SEP-11-32 | D-11-0261 | SPP Anak Asuh 2011/2012 | Rp1,000,000.00 | ||||
| 18 September 2011 | M-SEP-11-33 | Taruli Silalahi | DONASI AAT | Rp300,000.00 | ||||
| 20 September 2011 | M-SEP-11-34 | D-11-0145 | SPP Anak Asuh 2011/2012 | Rp420,000.00 | ||||
| 23 September 2011 | M-SEP-11-35 | D-11-0102 | SPP Anak Asuh 2011/2012 | Rp750,000.00 | ||||
| 25 September 2011 | M-SEP-11-36 | D-11-0062 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | ||||
| 27 September 2011 | M-SEP-11-37 | Albert Agung Tri Hatmaka | DONASI AAT | Rp500,000.00 | ||||
| 27 September 2011 | M-SEP-11-38 | D-11-0112 | SPP Anak Asuh 2011/2012 - Stefanie Aurelia Wulan | Rp300,000.00 | ||||
| 27 September 2011 | M-SEP-11-39 | D-11-0168 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | ||||
| 28 September 2011 | M-SEP-11-40 | D-11-0137 | SPP Anak Asuh 2011/2012 | Rp150,000.00 | ||||
| 29 September 2011 | M-SEP-11-41 | D-11-0118 | SPP Anak Asuh 2011/2012 | Rp1,710,000.00 | ||||
| 30 September 2011 | M-SEP-11-42 | Mandiri | Bunga Rekening | Rp273,005.72 | ||||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp24,113,009.72 | |||||||
| 17 September 2011 | M-SEP-11-31 | Mandiri | Monthly Card Charge | Rp1,000.00 | ||||
| 30 September 2011 | M-SEP-11-43 | Mandiri | Pajak | Rp54,601.14 | ||||
| 30 September 2011 | M-SEP-11-44 | Mandiri | Biaya Administrasi | Rp9,000.00 | ||||
| TOTAL PENGELUARAN | Rp64,601.14 | |||||||
| Saldo Per 30 September 2011 | Rp155,924,152.79 | |||||||
| TOTAL SALDO SEMUA REKENING | Rp270,564,945.16 |