| LAPORAN PENERIMAAN & PENGELUARAN KAS AAT | ||||||
| 1 September 2012 - 30 September 2012 | ||||||
| BANK BCA | 846 500 8004 | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||
| Transaksi | Donatur | (Rupiah) | ||||
| Saldo Per 1 September 2012 | Rp31,627,049.96 | |||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||
| 1 September 2012 | B-SEP-12-01 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp135,000.00 | ||
| 1 September 2012 | B-SEP-12-02 | ERXXX HIXXXXX | DONASI AAT | Rp300,000.00 | ||
| 2 September 2012 | B-SEP-12-03 | D-11-0005 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||
| 2 September 2012 | B-SEP-12-04 | D-11-0116 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||
| 2 September 2012 | B-SEP-12-05 | D-11-0122 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||
| 2 September 2012 | B-SEP-12-06 | PT-12-0016 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||
| 2 September 2012 | B-SEP-12-07 | D-12-0384 | SPP Anak Asuh 2012/2013 | Rp75,000.00 | ||
| 2 September 2012 | B-SEP-12-08 | ROxxxxx VIxx SExxxxx Raxxx | DONASI AAT | Rp250,000.00 | ||
| 3 September 2012 | B-SEP-12-09 | LIXXXX KUXXXXXXXX | DONASI AAT | Rp75,000.00 | ||
| 3 September 2012 | B-SEP-12-10 | PT-12-0044 | Beasiswa AAT tingkat S1/D3 | Rp150,000.00 | ||
| 3 September 2012 | B-SEP-12-11 | D-11-0143 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | ||
| 3 September 2012 | B-SEP-12-12 | D-11-0015 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||
| 3 September 2012 | B-SEP-12-12 | PT-12-0010 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||
| 3 September 2012 | B-SEP-12-13 | PT-12-0027 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||
| 3 September 2012 | B-SEP-12-14 | D-12-0372 | SPP Anak Asuh 2012/2013 | Rp290,000.00 | ||
| 3 September 2012 | B-SEP-12-15 | PT-12-0044 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||
| 3 September 2012 | B-SEP-12-16 | D-11-0218 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | ||
| 3 September 2012 | B-SEP-12-17 | PT-12-0047 | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | ||
| 3 September 2012 | B-SEP-12-18 | D-11-0296 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||
| 4 September 2012 | B-SEP-12-19 | D-12-0358 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | ||
| 4 September 2012 | B-SEP-12-20 | PT-12-0009 | Beasiswa AAT tingkat S1/D3 | Rp150,000.00 | ||
| 4 September 2012 | B-SEP-12-21 | D-12-0321 | SPP Anak Asuh 2012/2013 | Rp345,000.00 | ||
| 4 September 2012 | B-SEP-12-22 | JExxxx Suxxx | DONASI AAT | Rp500,000.00 | ||
| 4 September 2012 | B-SEP-12-23 | PT-12-0041 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||
| 4 September 2012 | B-SEP-12-24 | PT-12-0022 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||
| 4 September 2012 | B-SEP-12-25 | D-12-0376 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||
| 4 September 2012 | B-SEP-12-26 | D-12-0376 | SPP Anak Asuh 2012/2013 | Rp75,000.00 | ||
| 4 September 2012 | B-SEP-12-27 | D-11-0079 | SPP Anak Asuh 2012/2013 | Rp600,007.00 | ||
| 5 September 2012 | B-SEP-12-28 | PT-12-0019 | REK NO: 7771177283 BILYET 194242 | Rp160,928.94 | ||
| 5 September 2012 | B-SEP-12-29 | D-12-0316 | SPP Anak Asuh 2012/2013 | Rp428,000.00 | ||
| 5 September 2012 | B-SEP-12-30 | D-11-0253 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | ||
| 5 September 2012 | B-SEP-12-31 | D-11-0197 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||
| 5 September 2012 | B-SEP-12-32 | PT-12-0024 | Beasiswa AAT tingkat S1/D3 | Rp600,000.00 | ||
| 6 September 2012 | B-SEP-12-33 | D-12-0322 | SPP Anak Asuh 2012/2013 | Rp830,000.00 | ||
| 6 September 2012 | B-SEP-12-34 | EDxx SUxxxxxx | DONASI AAT | Rp500,000.00 | ||
| 6 September 2012 | B-SEP-12-35 | PT-12-0021 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||
| 7 September 2012 | B-SEP-12-36 | D-11-0060 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||
| 7 September 2012 | B-SEP-12-36 | PT-12-0020 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||
| 7 September 2012 | B-SEP-12-36 | Wixxxx | DONASI AAT | Rp300,000.00 | ||
| 7 September 2012 | B-SEP-12-36 | IKASA | DONASI AAT | Rp355,000.00 | ||
| 7 September 2012 | B-SEP-12-36 | Adx | DONASI AAT | Rp150,000.00 | ||
| 7 September 2012 | B-SEP-12-37 | PT-12-0046 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||
| 8 September 2012 | B-SEP-12-38 | D-11-0148 | SPP Anak Asuh 2012/2013 | Rp145,000.00 | ||
| 8 September 2012 | B-SEP-12-39 | PT-12-0023 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||
| 8 September 2012 | B-SEP-12-40 | PT-12-0038 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||
| 9 September 2012 | B-SEP-12-41 | PT-12-0002 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||
| 9 September 2012 | B-SEP-12-42 | TJxxx SUx Fuxx | DONASI AAT | Rp500,000.00 | ||
| 9 September 2012 | B-SEP-12-43 | D-12-0313 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | ||
| 9 September 2012 | B-SEP-12-44 | PT-12-0015 | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||
| 9 September 2012 | B-SEP-12-45 | D-12-0361 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||
| 9 September 2012 | B-SEP-12-46 | D-11-0101 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||
| 10 September 2012 | B-SEP-12-47 | D-11-0098 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||
| 10 September 2012 | B-SEP-12-48 | PT-12-0006 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||
| 10 September 2012 | B-SEP-12-49 | D-11-0106 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||
| 10 September 2012 | B-SEP-12-50 | D-11-0097 | SPP Anak Asuh 2012/2013 | Rp960,000.00 | ||
| 10 September 2012 | B-SEP-12-51 | D-11-0013 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||
| 10 September 2012 | B-SEP-12-52 | FLxxxxxxxx WIxxx P. | DONASI AAT - dari keluarga Bayu Jombang | Rp2,000,000.00 | ||
| 10 September 2012 | B-SEP-12-53 | D-12-0332 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||
| 10 September 2012 | B-SEP-12-54 | D-11-0134 | SPP Anak Asuh 2012/2013 | Rp2,040,000.00 | ||
| 10 September 2012 | B-SEP-12-54 | PT-12-0048 | Beasiswa AAT tingkat S1/D3 | Rp6,000,000.00 | ||
| 11 September 2012 | B-SEP-12-55 | D-11-0156 | SPP Anak Asuh 2012/2013 | Rp1,440,000.00 | ||
| 11 September 2012 | B-SEP-12-59 | D-11-0149 | SPP Anak Asuh 2012/2013 | Rp2,100,000.00 | ||
| 11 September 2012 | B-SEP-12-60 | D-11-0014 | SPP Anak Asuh 2012/2013 | Rp4,440,000.00 | ||
| 12 September 2012 | B-SEP-12-66 | D-11-0086 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||
| 12 September 2012 | B-SEP-12-67 | D-11-0033 | SPP Anak Asuh 2012/2013 | Rp400,000.00 | ||
| 12 September 2012 | B-SEP-12-68 | D-11-0092 | SPP Anak Asuh 2012/2013 | Rp220,000.00 | ||
| 12 September 2012 | B-SEP-12-69 | D-11-0092 | SPP Anak Asuh 2012/2013 | Rp75,000.00 | ||
| 12 September 2012 | B-SEP-12-70 | D-11-0054 | SPP Anak Asuh 2012/2013 | Rp85,000.00 | ||
| 12 September 2012 | B-SEP-12-71 | D-11-0120 | SPP Anak Asuh 2012/2013 | Rp565,000.00 | ||
| 12 September 2012 | B-SEP-12-72 | D-11-0201 | SPP Anak Asuh 2012/2013 | Rp1,440,000.00 | ||
| 13 September 2012 | B-SEP-12-75 | D-11-0081 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||
| 13 September 2012 | B-SEP-12-76 | D-11-0187 | SPP Anak Asuh 2012/2013 | Rp2,512,500.00 | ||
| 14 September 2012 | B-SEP-12-78 | D-11-0166 | SPP Anak Asuh 2012/2013 | Rp1,200,000.00 | ||
| 14 September 2012 | B-SEP-12-79 | D-11-0004 | SPP Anak Asuh 2012/2013 | Rp15,420,000.00 | ||
| 16 September 2012 | B-SEP-12-80 | D-11-0155 | SPP Anak Asuh 2012/2013 | Rp480,008.00 | ||
| 16 September 2012 | B-SEP-12-81 | D-12-0306 | SPP Anak Asuh 2012/2013 | Rp250,000.00 | ||
| 17 September 2012 | B-SEP-12-82 | D-11-0246 | SPP Anak Asuh 2012/2013 | Rp2,160,000.00 | ||
| 17 September 2012 | B-SEP-12-83 | D-12-0357 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||
| 17 September 2012 | B-SEP-12-84 | D-11-0245 | SPP Anak Asuh 2012/2013 | Rp480,000.00 | ||
| 17 September 2012 | B-SEP-12-85 | D-11-0244 | SPP Anak Asuh 2012/2013 | Rp225,000.00 | ||
| 18 September 2012 | B-SEP-12-86 | D-11-0273 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||
| 18 September 2012 | B-SEP-12-87 | D-11-0198 | SPP Anak Asuh 2012/2013 | Rp480,000.00 | ||
| 18 September 2012 | B-SEP-12-88 | D-11-0076 | SPP Anak Asuh 2012/2013 | Rp300,000.00 | ||
| 18 September 2012 | B-SEP-12-89 | D-11-0053 | SPP Anak Asuh 2012/2013 | Rp540,000.00 | ||
| 19 September 2012 | B-SEP-12-90 | D-11-0176 | SPP Anak Asuh 2012/2013 | Rp1,080,000.00 | ||
| 19 September 2012 | B-SEP-12-90 | PT-12-0045 | Beasiswa AAT tingkat S1/D3 | Rp2,400,000.00 | ||
| 20 September 2012 | B-SEP-12-91 | D-11-0222 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||
| 20 September 2012 | B-SEP-12-92 | D-11-0277 | SPP Anak Asuh 2012/2013 | Rp200,000.00 | ||
| 21 September 2012 | B-SEP-12-93 | D-11-0109 | SPP Anak Asuh 2012/2013 | Rp12,000,000.00 | ||
| 21 September 2012 | B-SEP-12-94 | PT-12-0032 | Beasiswa AAT tingkat S1/D3 | Rp3,000,000.00 | ||
| 22 September 2012 | B-SEP-12-96 | D-11-0057 | SPP Anak Asuh 2011/2012 | Rp500,000.00 | ||
| 22 September 2012 | B-SEP-12-97 | D-12-0325 | SPP Anak Asuh 2012/2013 | Rp600,000.00 | ||
| 24 September 2012 | B-SEP-12-99 | PAxxxx CAxxx Wixxx | Pembelian Kaos Soegija - 25 | Rp400,000.00 | ||
| 25 September 2012 | B-SEP-12-100 | D-11-0018 | SPP Anak Asuh 2012/2013 | Rp2,520,000.00 | ||
| 25 September 2012 | B-SEP-12-101 | PT-12-0029 | Beasiswa AAT tingkat S1/D3 | Rp1,000,000.00 | ||
| 25 September 2012 | B-SEP-12-102 | PT-12-0030 | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||
| 25 September 2012 | B-SEP-12-103 | D-11-0132 | SPP Anak Asuh 2012/2013 | Rp270,000.00 | ||
| 25 September 2012 | B-SEP-12-104 | D-11-0132 | SPP Anak Asuh 2012/2013 | Rp15,000.00 | ||
| 25 September 2012 | B-SEP-12-105 | D-11-0024 | SPP Anak Asuh 2012/2013 | Rp450,000.00 | ||
| 25 September 2012 | B-SEP-12-106 | D-11-0234 | SPP Anak Asuh 2012/2013 | Rp125,000.00 | ||
| 26 September 2012 | B-SEP-12-107 | D-11-0216 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||
| 26 September 2012 | B-SEP-12-108 | D-11-0125 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||
| 26 September 2012 | B-SEP-12-109 | PT-12-0026 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||
| 28 September 2012 | B-SEP-12-110 | D-12-0326 | SPP Anak Asuh 2012/2013 | Rp2,100,000.00 | ||
| 28 September 2012 | B-SEP-12-111 | PT-12-0036 | Beasiswa AAT tingkat S1/D3 | Rp650,000.00 | ||
| 28 September 2012 | B-SEP-12-113 | D-12-0358 | SPP Anak Asuh 2012/2013 | Rp50,000.00 | ||
| 28 September 2012 | B-SEP-12-114 | PT-12-0009 | Beasiswa AAT tingkat S1/D3 | Rp150,000.00 | ||
| 28 September 2012 | B-SEP-12-115 | D-11-0297 | SPP Anak Asuh 2012/2013 | Rp175,000.00 | ||
| 28 September 2012 | B-SEP-12-116 | D-12-0336 | SPP Anak Asuh 2012/2013 | Rp225,000.00 | ||
| 28 September 2012 | B-SEP-12-117 | D-12-0310 | SPP Anak Asuh 2012/2013 | Rp750,000.00 | ||
| 30 September 2012 | B-SEP-12-118 | BCA | Bunga | Rp69,375.90 | ||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp93,305,819.84 | |||||
| PENGELUARAN DANA : | ||||||
| 11 September 2012 | B-SEP-12-56 | K-11-0018 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Karitas Nandan | Rp117,000.00 | ||
| 11 September 2012 | B-SEP-12-57 | K-11-0036 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Eliza Poei | Rp150,000.00 | ||
| 11 September 2012 | B-SEP-12-58 | K-11-0015 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Aletheia Krandon | Rp3,120,000.00 | ||
| 12 September 2012 | B-SEP-12-61 | IKx TAxxxxxxxxx | Pembayaran Biaya Bordir Tas AAT | Rp500,000.00 | ||
| 12 September 2012 | B-SEP-12-62 | K-11-0012 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Chandra Dewi Klaten | Rp1,330,000.00 | ||
| 12 September 2012 | B-SEP-12-63 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||
| 12 September 2012 | B-SEP-12-64 | K-11-0011 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Maria Assumpta Jogoyudan | Rp1,645,000.00 | ||
| 12 September 2012 | B-SEP-12-65 | BCA | Biaya Transfer e-Banking | Rp5,000.00 | ||
| 12 September 2012 | B-SEP-12-73 | D-11-0173 | Kas Kecil Sekretariat AAT | Rp500,000.00 | ||
| 12 September 2012 | B-SEP-12-74 | K-11-0037 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Lingkungan Bernadetta Pringgolayan | Rp1,080,000.00 | ||
| 13 September 2012 | B-SEP-12-77 | K-11 0017 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - PA St. Aloysius Madiun | Rp3,870,000.00 | ||
| 21 September 2012 | B-SEP-12-95 | BCA | Biaya Administrasi | Rp12,000.00 | ||
| 24 September 2012 | B-SEP-12-98 | K-11-0048 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMA Pius Bhakti Utama | Rp4,500,000.00 | ||
| 28 September 2012 | B-SEP-12-112 | D-11-0173 | Kas Kecil Sekretariat AAT - SURVEY | Rp250,000.00 | ||
| 30 September 2012 | B-SEP-12-119 | BCA | Pajak Bunga | Rp13,875.18 | ||
| TOTAL PENGELUARAN | Rp17,097,875.18 | |||||
| Saldo Per 30 September 2012 | Rp107,834,994.62 | |||||
| BANK MANDIRI | 137-00-0705656-3 | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||
| Transaksi | Donatur | (Rupiah) | ||||
| Saldo Per 1 September 2012 | Rp101,830,659.18 | |||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||
| 1 September 2012 | M-SEP-12-01 | D-12-0318 | Transfer Otomatis DARI 1170017110990 KE 1370007056563 | Rp100,000.00 | ||
| 2 September 2012 | M-SEP-12-02 | D-11-0010 | SPP Anak Asuh 2012/2013 | Rp225,000.00 | ||
| 3 September 2012 | M-SEP-12-03 | D-11-0302 | SPP Yohanes | Rp100,000.00 | ||
| 3 September 2012 | M-SEP-12-04 | D-11-0069 | SPP Anak Asuh 2012/2013 | Rp359,000.00 | ||
| 3 September 2012 | M-SEP-12-05 | D-11-0117 | SPP Anak Asuh 2012/2013 | Rp255,000.00 | ||
| 3 September 2012 | M-SEP-12-06 | D-12-0304 | SPP Anak Asuh 2012/2013 | Rp225,000.00 | ||
| 3 September 2012 | M-SEP-12-07 | D-11-0290 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||
| 3 September 2012 | M-SEP-12-08 | D-11-0282 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||
| 3 September 2012 | M-SEP-12-09 | WIxxx Yuxxxxxxx | Beasiswa AAT tingkat S1/D3 | Rp100,000.00 | ||
| 3 September 2012 | M-SEP-12-10 | D-11-0238 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||
| 4 September 2012 | M-SEP-12-11 | HExxxxxx Yexxxxxxx | Beasiswa AAT tingkat S1/D3 | Rp250,008.00 | ||
| 5 September 2012 | M-SEP-12-12 | PT-12-0049 | Beasiswa AAT tingkat S1/D3 | Rp200,000.00 | ||
| 5 September 2012 | M-SEP-12-13 | D-11-0301 | 1370007056563 5264220180949160 S1GMDO10TJ/4427 /LNK-0010000000009 | Rp600,000.00 | ||
| 5 September 2012 | M-SEP-12-14 | PT-12-0033 | 00000158 /0000001411/ATB-0000000000016 1179412199 | Rp1,500,000.00 | ||
| 5 September 2012 | M-SEP-12-15 | D-11-0089 | SPP Anak Asuh 2012/2013 | Rp240,000.00 | ||
| 5 September 2012 | M-SEP-12-16 | D-12-0318 | Transfer otomatis DARI 1210005310234 KE 1370007056563 | Rp120,000.00 | ||
| 5 September 2012 | M-SEP-12-17 | PT-12-0025 | Transfer otomatis DARI 1370006839100 KE 1370007056563 | Rp100,000.00 | ||
| 6 September 2012 | M-SEP-12-18 | D-11-0261 | SPP Anak Asuh 2012/2013 | Rp9,480,000.00 | ||
| 6 September 2012 | M-SEP-12-19 | D-12-0374 | 1370007056563 6013010803479287 0000050052/5001208415/LNK-0010000000002 | Rp150,000.00 | ||
| 6 September 2012 | M-SEP-12-20 | ANx Yuxxxxx | Beasiswa AAT tingkat S1/D3 | Rp300,000.00 | ||
| 7 September 2012 | M-SEP-12-21 | ATMB CR Transfer | 00004600 /0000007070/ATB-0000000000022 0330106175166 | Rp500,000.00 | ||
| 7 September 2012 | M-SEP-12-22 | D-11-0094 | SPP Anak Asuh 2012/2013 | Rp1,680,000.00 | ||
| 9 September 2012 | M-SEP-12-23 | D-11-0247 | SPP Anak Asuh 2012/2013 | Rp3,000,000.00 | ||
| 10 September 2012 | M-SEP-12-30 | D-11-0230 | SPP Anak Asuh 2012/2013 | Rp250,000.00 | ||
| 10 September 2012 | M-SEP-12-31 | D-11-0045 | SPP Anak Asuh 2012/2013 | Rp2,400,000.00 | ||
| 10 September 2012 | M-SEP-12-32 | D-11-0262 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||
| 10 September 2012 | M-SEP-12-35 | D-11-0056 | SPP Anak Asuh 2012/2013 | Rp9,570,000.00 | ||
| 10 September 2012 | M-SEP-12-36 | D-11-0213 | 1370007056563 5264223020596910 S1ARNN11B5/7463 /LNK-0010000000009 | Rp480,000.00 | ||
| 11 September 2012 | M-SEP-12-37 | D-11-0145 | SPP Anak Asuh 2012/2013 | Rp720,000.00 | ||
| 11 September 2012 | M-SEP-12-38 | D-11-0188 | SPP Anak Asuh 2012/2013 | Rp480,000.00 | ||
| 13 September 2012 | M-SEP-12-42 | D-11-0171 | SPP Anak Asuh 2012/2013 | Rp480,000.00 | ||
| 15 September 2012 | M-SEP-12-43 | D-11-0179 | SPP Anak Asuh 2012/2013 | Rp480,000.00 | ||
| 16 September 2012 | M-SEP-12-44 | PUXXX HAXXXXX | Transfer Otomatis DARI 1550000312309 KE 1370007056563 | Rp50,000.00 | ||
| 17 September 2012 | M-SEP-12-45 | D-11-0179 | SPP Anak Asuh 2012/2013 | Rp900,000.00 | ||
| 17 September 2012 | M-SEP-12-45 | PT-12-0001 | Beasiswa AAT tingkat S1/D3 | Rp660,000.00 | ||
| 17 September 2012 | M-SEP-12-46 | F.X. KRxxxxxxxxxx | DONASI AAT | Rp200,000.00 | ||
| 18 September 2012 | M-SEP-12-48 | D-11-0146 | 1370007056563 5264220130880473 S1BSLG08EV/6620 /LNK-0010000000009 | Rp240,000.00 | ||
| 18 September 2012 | M-SEP-12-48 | D-11-0146 | Iuran AAT | Rp150,000.00 | ||
| 25 September 2012 | M-SEP-12-50 | D-11-0032 | 1370007056563 5221841045278248 0000090577/6901204900/LNK-0010000000002 | Rp140,001.00 | ||
| 26 September 2012 | M-SEP-12-51 | D-11-0282 | SPP Anak Asuh 2012/2013 | Rp150,000.00 | ||
| 27 September 2012 | M-SEP-12-52 | BRXXXXXX DHXXX KUXXXX WAXXXXXX | Pembelian Kaos Soegija - 26 | Rp3,485,000.00 | ||
| 29 September 2012 | M-SEP-12-53 | D-11-0286 | Transfer Otomatis DARI 1370006002881 KE 1370007056563 | Rp100,000.00 | ||
| 29 September 2012 | M-SEP-12-54 | ANXXX NUXXXXX | DONASI AAT | Rp500,007.00 | ||
| 30 September 2012 | M-SEP-12-55 | Mandiri | Bunga Rekening | Rp147,708.80 | ||
| 30 September 2012 | M-SEP-12-58 | STxxxxxx BExxx Arxxxxx | DONASI AAT | Rp250,000.00 | ||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp41,766,724.80 | |||||
| PENGELUARAN DANA : | ||||||
| 9 September 2012 | M-SEP-12-24 | 12-0000-0005 | Transfer SPU + SPP UAJY tahun 2012 - Elina Suryani Lolodatu | Rp14,030,000.00 | ||
| 9 September 2012 | M-SEP-12-25 | Mandiri | Biaya Transfer | Rp1,000.00 | ||
| 9 September 2012 | M-SEP-12-26 | 11-0000-0003 | Transfer SPP Variabel UAJY tahun 2012 - Fransiska Mulyani | Rp2,880,000.00 | ||
| 9 September 2012 | M-SEP-12-27 | Mandiri | Biaya Transfer | Rp1,000.00 | ||
| 9 September 2012 | M-SEP-12-28 | 11-0000-0002 | Transfer SPP Variabel UAJY tahun 2012 - Christina Suryani | Rp1,540,000.00 | ||
| 9 September 2012 | M-SEP-12-29 | Mandiri | Biaya Transfer | Rp1,000.00 | ||
| 10 September 2012 | M-SEP-12-33 | 12-0000-0004 | Transfer SPP Variabel UAJY tahun 2012 - Megawati Kurnia Lolodatu | Rp1,700,000.00 | ||
| 10 September 2012 | M-SEP-12-34 | Mandiri | Biaya Transfer | Rp1,000.00 | ||
| 11 September 2012 | M-SEP-12-39 | K-12-0058 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Paku Bangsa | Rp585,000.00 | ||
| 11 September 2012 | M-SEP-12-40 | K-11-0010 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Lucia Misa Kalasan | Rp1,837,500.00 | ||
| 11 September 2012 | M-SEP-12-41 | K-12-0059 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Yayasan Sosial Soegijapranata | Rp1,023,000.00 | ||
| 17 September 2012 | M-SEP-12-47 | Mandiri | MONTHLY CARD CHARGE 0004097662148532966 | Rp1,000.00 | ||
| 21 September 2012 | M-SEP-12-49 | K-11-0027 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMP Marsudi Luhur | Rp2,475,000.00 | ||
| 30 September 2012 | M-SEP-12-56 | Mandiri | Pajak | Rp29,541.76 | ||
| 30 September 2012 | M-SEP-12-57 | Mandiri | Biaya Administrasi | Rp9,000.00 | ||
| TOTAL PENGELUARAN | Rp26,114,041.76 | |||||
| Saldo Per 30 September 2012 | Rp117,483,342.22 | |||||
| BRI | 6632-01-001405-50-7 | |||||
| Tanggal | Kode | Kode | Uraian | Jumlah | ||
| Transaksi | Donatur | (Rupiah) | ||||
| Saldo Per 1 September 2012 | Rp224,574,607.00 | |||||
| PENERIMAAN DANA BEASISWA/IURAN/DONASI: | ||||||
| 3 September 2012 | R-SEP-12-01 | D-11-0136 | SPP Anak Asuh 2012/2013 | Rp100,000.00 | ||
| 20 September 2012 | R-SEP-12-22 | BRI | Bunga Bank | Rp212,121.00 | ||
| 25 September 2012 | R-SEP-12-30 | K-11-0016 | Pengembalian Kelebihan Transfer | Rp7,680,000.00 | ||
| Total Penerimaan Iuran / Donasi/ Beasiswa | Rp7,992,121.00 | |||||
| PENGELUARAN DANA : | ||||||
| 10 September 2012 | R-SEP-12-02 | K-11-0005 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMK Dominikus Wonosari | Rp4,080,000.00 | ||
| 10 September 2012 | R-SEP-12-03 | K-11-0046 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Kanisius Wonosari II | Rp1,050,000.00 | ||
| 10 September 2012 | R-SEP-12-04 | K-12-0056 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMP Pangudi Luhur Bayat | Rp5,040,000.00 | ||
| 10 September 2012 | R-SEP-12-05 | K-11-0034 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Kanisius Pulutan | Rp1,800,000.00 | ||
| 10 September 2012 | R-SEP-12-06 | K-11-0050 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMP Kanisius Wonosari | Rp3,375,000.00 | ||
| 11 September 2012 | R-SEP-12-07 | K-12-0060 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Maria Kalasan | Rp300,000.00 | ||
| 11 September 2012 | R-SEP-12-08 | K-12-0061 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Bocah Karang Berbah | Rp975,000.00 | ||
| 11 September 2012 | R-SEP-12-09 | K-11-0013 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Marietta Sengkan | Rp2,280,000.00 | ||
| 11 September 2012 | R-SEP-12-10 | K-11-0031 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMP Budi Mulia Minggir | Rp3,450,000.00 | ||
| 11 September 2012 | R-SEP-12-11 | K-11-0039 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Kanisius Jering | Rp2,250,000.00 | ||
| 11 September 2012 | R-SEP-12-12 | 12-0000-0006 | Living Cost bulan Juli-Agustus-September 2012 - Fera Tri Lestari | Rp900,000.00 | ||
| 13 September 2012 | R-SEP-12-13 | K-11-0016 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SLTP Padmowidjojo Kaligesing | Rp11,520,000.00 | ||
| 13 September 2012 | R-SEP-12-14 | K-11-0020 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Marsudirini St. Theresia Boro | Rp2,595,000.00 | ||
| 13 September 2012 | R-SEP-12-15 | K-11-0052 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMK BOPKRI Samigaluh | Rp4,050,000.00 | ||
| 14 September 2012 | R-SEP-12-16 | K-11-0021 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Pangudi Luhur Kalirejo | Rp1,920,000.00 | ||
| 14 September 2012 | R-SEP-12-17 | K-11-0042 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Kanisius Ngapak | Rp1,800,000.00 | ||
| 20 September 2012 | R-SEP-12-18 | K-11-0022 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMP Kanisius Samigaluh | Rp3,750,000.00 | ||
| 20 September 2012 | R-SEP-12-19 | K-11-0007 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Pangudi Luhur Muntilan | Rp3,399,000.00 | ||
| 20 September 2012 | R-SEP-12-20 | K-11-0044 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - Paroki Muntilan | Rp3,150,000.00 | ||
| 20 September 2012 | R-SEP-12-21 | K-11-0032 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD BOPKRI Minggir | Rp840,000.00 | ||
| 20 September 2012 | R-SEP-12-23 | BRI | Pajak | Rp42,424.00 | ||
| 20 September 2012 | R-SEP-12-24 | BRI | Biaya Administrasi | Rp10,000.00 | ||
| 21 September 2012 | R-SEP-12-25 | K-11-0001 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMK Marsudi Luhur 1 | Rp5,400,000.00 | ||
| 21 September 2012 | R-SEP-12-26 | K-11-0028 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMA Marsudi Luhur | Rp2,475,000.00 | ||
| 21 September 2012 | R-SEP-12-27 | K-11-0029 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMK Marsudi Luhur 2 | Rp7,725,000.00 | ||
| 21 September 2012 | R-SEP-12-28 | K-11-0051 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMP Kanisius Sleman | Rp1,125,000.00 | ||
| 24 September 2012 | R-SEP-12-29 | K-11-0025 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMP Kanisius Muntilan | Rp4,950,000.00 | ||
| 26 September 2012 | R-SEP-12-31 | K-12-0063 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - ARMADA Group | Rp7,050,000.00 | ||
| 26 September 2012 | R-SEP-12-32 | K-11-0004 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Kanisius Kadirojo | Rp2,250,000.00 | ||
| 26 September 2012 | R-SEP-12-33 | K-11-0006 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Pius Sidareja | Rp1,737,000.00 | ||
| 26 September 2012 | R-SEP-12-34 | K-11-0053 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Kanisius Manding | Rp750,000.00 | ||
| 26 September 2012 | R-SEP-12-35 | K-11-0026 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMP Kanisius Bambanglipuro | Rp4,350,000.00 | ||
| 26 September 2012 | R-SEP-12-36 | K-11-0024 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMP Pangudi Luhur Moyudan | Rp5,250,000.00 | ||
| 26 September 2012 | R-SEP-12-37 | K-11-0040 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMA Sanjaya Nanggulan | Rp3,450,000.00 | ||
| 26 September 2012 | R-SEP-12-38 | K-11-0041 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Kanisius Jetis Depok | Rp900,000.00 | ||
| 27 September 2012 | R-SEP-12-39 | K-11-0047 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SMP Kanisius Gayam | Rp1,350,000.00 | ||
| 27 September 2012 | R-SEP-12-40 | K-11-0003 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SLB B/C YAPENAS | Rp4,950,000.00 | ||
| 29 September 2012 | R-SEP-12-41 | K-11-0045 | Transfer Beasiswa AAT bulan Juli-Agustus-September 2012 - SD Kanisius Ngawen | Rp2,550,000.00 | ||
| TOTAL PENGELUARAN | Rp114,838,424.00 | |||||
| Saldo Per 30 September 2012 | Rp117,728,304.00 | |||||
| KETERANGAN : | ||||||
| TOTAL SALDO SEMUA REKENING | Rp343,046,640.84 |