Thursday, 19 July 2018 (Tahun Ajaran 2018/2019)
| Tanggal | Jumlah | Rekening Tujuan | Rekening Pengirim | Keterangan |
|---|---|---|---|---|
| 2018-07-13 | 50000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PUTRI DEVI LARASAT | TRSF E-BANKING CR 07/13 95031 PUTRI DEVI LARASAT |
| 2018-07-12 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR 1207/FTSCY/WS95011 100000.00 PATARSIT1102 PATAR SITANGGANG |
| 2018-07-10 | 1000000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. BONG JULIANA | TRSF E-BANKING CR 1007/FTSCY/WS95011 1000000.00 BONG JULIANA |
| 2018-07-09 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. CYNANTIA RACHMIJAT KANTOR KAS | SWITCHING CR TRANSFER DR 200 CYNANTIA RACHMIJAT KANTOR KAS |
| 2018-07-09 | 750000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. - | KR OTOMATIS TOLAKAN KU =GXXB NO.REK TDK TERDAFT BIAYA 0000000 |
| 2018-07-09 | 75000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. BEATRICE LODIA GEF | TRSF E-BANKING CR 0707/FTSCY/WS95011 75000.00 BEATRICE LODIA GEF |
| 2018-07-14 | 100269 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. 1370000445557 5210838310125354" | 1370000445557 5210838310125354" |
| 2018-07-10 | 300000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1650000135237 137000 | "1650000135237 1370000445557 4097662443025179" |
| 2018-07-04 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. IGNATIUS JOKO PRI | TRSF E-BANKING CR 07/04 95031 IGNATIUS JOKO PRIY |
| 2018-07-01 | 300000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. ADITYA ANDIKA | TRSF E-BANKING CR TANGGAL :01/07 01/07 WSID:Z5191 ADITYA ANDIKA |
| 2018-07-01 | 75000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR TANGGAL :01/07 01/07 WSID:095R1 PATAR SITANGGANG |
| 2018-07-05 | 300000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1330004842217 137000 | "1330004842217 1370000445557 4616994136605799" |
| 2018-07-06 | 200000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. ATMB trf Credt 92999000 /7060001941/ATB-0000000000 | ATMB trf Credt 92999000 /7060001941/ATB-0000000000019 |
| 2018-07-05 | 250385 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " MCM InhouseTrf CS-CS DARI MARIA THERESIA DWI JU | " MCM InhouseTrf CS-CS DARI MARIA THERESIA DWI JULIASTUTI" |
| 2018-07-05 | 80930 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "DARI 1360013305385 KE 1370000445557 Transfer ot | "DARI 1360013305385 KE 1370000445557 Transfer otomatis " |
| 2018-07-04 | 150000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1350012701593 ATM-MP SA IssDes XMD 1370000445557 | "1350012701593 ATM-MP SA IssDes XMD 1370000445557 4097662485226271" |
| 2018-07-04 | 555555 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "DARI JENNY KOHAR SA ATM Dr Trf S1AN1BDZ /666890 | "DARI JENNY KOHAR SA ATM Dr Trf S1AN1BDZ /6668902336/ATM-CASABLANCA1" |
| 2018-07-03 | 600000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " 137000 | " 1370000445557 5198930240041193" |
| 2018-07-03 | 1000000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " 137000 | " 1370000445557 5198932760013446" |
| 2018-07-03 | 350000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "DARI THERESIA NIKEN TRISUJATMI Transfer | "DARI THERESIA NIKEN TRISUJATMI Transfer ATM S1AW13QW /5181872833/ATM-PB PAKEM" |
| 2018-07-03 | 200080 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1360004339088 137000 | "1360004339088 1370000445557 4097662880920478" |
| 2018-07-03 | 500030 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " PRMA CR | " PRMA CR Transf 1370000445557 6376865133643609" |
| 2018-07-02 | 200000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " 137000 | " 1370000445557 5198932360092352" |
| 2018-06-30 | 50000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | "1560004451052 ATM-MP SA IssDes XMD 1370000445557 4097662174549207" |
| 2018-06-30 | 50000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | "1300001178139 ATM-MP SA IssDes XMD 1370000445557 4097662107877196" |
| 2018-06-29 | 100000 | Mandiri a.n Yayasan AAT Indonesia | Bank : - a.n. - | |
| 2018-06-28 | 367000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | "1660000929828 1370000445557 4097663117408667" |
| 2018-06-28 | 500000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | " ATMB trf Credt 88001180 /0026439474/ATB-0000000000022" |
| 2018-06-07 | 150000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | "1350012701593 1370000445557 4097662485226271" |
| 2018-06-06 | 300000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | "1330004842217 1370000445557 4616994136605799" |
| 2018-06-04 | 350000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. THERESIA NIKEN TRISUJATMI | "DARI THERESIA NIKEN TRISUJATMI SA ATM Dr Trf S1AW1CMG /6777715165/ATM-SOMMERSET K" |
| 2018-06-01 | 200000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. LAMBERTUS SELAMET NUGROHO | "DARI LAMBERTUS SELAMET NUGROHO Transfer ATM S1AWA3GT /5171842500/ATM-PELAJAR" |
| 2018-06-24 | 500000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. ADITYA ANDIKA | TRSF E-BANKING CR TANGGAL :24/06 24/06 WSID:Z3LK1 ADITYA ANDIKA |
| 2018-06-22 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR 22/06 WSID:517E1 PATAR SITANGGANG |
| 2018-06-08 | 200000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PUTRI DEVI LARASATI | TRSF E-BANKING CR 06/08 95031 PUTRI DEVI LARASAT |
| 2018-06-08 | 75000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. BEATRICE LODIA GEF | TRSF E-BANKING CR 0806/FTSCY/WS95011 75000.00 BEATRICE LODIA GEF |
| 2018-06-06 | 750000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. - | KR OTOMATIS TOLAKAN KU =YZP5 NO.REK TDK TERDAFT BIAYA 0000000 |
| 2018-06-04 | 500000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. ADITYA ANDIKA | TRSF E-BANKING CR 04/06 WSID:Z3LL1 ADITYA ANDIKA |
| 2018-06-04 | 200000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. SRI HARTATI PRAWIRA | TRSF E-BANKING CR 0406/FTSCY/WS95011 200000.00 DONASI 2-040618 SRI HARTATI PRAWIR |
| 2018-05-26 | 1800000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. - | SWITCHING CR TANGGAL :26/05 TRANSFER DR 950 - OI824045 |
| 2018-05-26 | 300000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. SJAMSUL TAURINO | TRSF E-BANKING CR TANGGAL :26/05 26/05 WSID:38521 SJAMSUL TAURINO S |
| 2018-05-29 | 100000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. ANGELINA MARINI | "DARI ANGELINA MARINI Transfer ATM S1AW1D94 /6857524406/ATM-MEGA BUANA" |
| 2018-05-29 | 500000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | " ATMB trf Credt 88001180 /0022518597/ATB-0000000000022" |
| 2018-05-28 | 50000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | " 1370000445557 4097662174549207" |
| 2018-05-07 | 555555 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. JENNY KOHAR | "DARI JENNY KOHAR Transfer ATM S1AW1J35 /7451535047/ATM-JKT SABANG" |
| 2018-05-15 | 300000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. HARY SUHARTO | TRSF E-BANKING CR 05/15 95031 HARRY SUHARTO |
| 2018-06-04 | 75000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. BEATRICE LODIA GEF | TRSF E-BANKING CR 0405/FTSCY/WS95011 75000.00 BEATRICE LODIA GEF |
| 2018-05-15 | 350000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | " 1370000445557 4097662448327166" |
| 2018-05-13 | 500000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | " ATMB trf Credt 00011234 /0006712317/ATB-0000000000002" |
| 2018-05-11 | 100000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. LAMBERTUS SELAMET NUGROHO | "DARI LAMBERTUS SELAMET NUGROHO Transfer ATM S1AW13QD /5181688204/ATM-IM PALAGAN" |
| 2018-05-07 | 555555 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. JENNY KOHAR | "DARI JENNY KOHAR Transfer ATM S1AW1J35 /7451535047/ATM-JKT SABANG" |
| 2018-05-04 | 150000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | "1350012701593 1370000445557 4097662485226271" |
| 2018-05-02 | 300000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | "1330004842217 1370000445557 4616994136605799" |
| 2018-05-02 | 300000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. - | " 1370000445557 4097662443025179" |
