Sunday, 23 September 2018 (Tahun Ajaran 2018/2019)
| Tanggal | Jumlah | Rekening Tujuan | Rekening Pengirim | Keterangan |
|---|---|---|---|---|
| 2018-09-20 | 250000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. 1370000445557 5221842085488283 | 1370000445557 5221842085488283 |
| 2018-09-14 | 100000 | BCA a.n Mariani | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR 14/09 WSID:387J1 PATAR SITANGGANG |
| 2018-09-05 | 75000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. WACHID N FRIDA | TRSF E-BANKING CR 05/09 WSID:Z2AL1 WACHID N OR FRIDA |
| 2018-09-06 | 350000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. DARI THERESIA NIKEN TRISUJATMI Transfer | DARI THERESIA NIKEN TRISUJATMI Transfer ATM S1AW1CM6 /6777548236/ATM-CB KOTWIS C |
| 2018-09-05 | 50000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. 1360015227983 1370000 | 1360015227983 1370000445557 4097662818902473 |
| 2018-09-05 | 450000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. 1360015227983 1370000 | 1360015227983 1370000445557 4097662818902473 |
| 2018-09-04 | 100000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. 1300016388418 1370000 | 1300016388418 1370000445557 4097663110071702 |
| 2018-09-04 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PUTRI VRERONICA APR | TRSF E-BANKING CR 08/31 95031 PUTRI VERONICA APR |
| 2018-09-03 | 200000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. CINDY LEONETA DRA | TRSF E-BANKING CR 0309/FTSCY/WS95011 200000.00 CINDY LEONETA DRA |
| 2018-09-01 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR TANGGAL :01/09 01/09 WSID:26581 PATAR SITANGGANG |
| 2018-08-30 | 100000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "DARI ANGELINA MARINI Transfer | "DARI ANGELINA MARINI Transfer ATM S1AW14S4 /5283527924/ATM-PERMATA HAT" |
| 2018-08-31 | 100000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " MCM InhouseTrf CS-CS DARI FELIX ALEXIUS SURVIAN | " MCM InhouseTrf CS-CS DARI FELIX ALEXIUS SURVIAN TEGAP VALIANT" |
| 2018-08-27 | 388500 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1660000929828 137000 | "1660000929828 1370000445557 4097663117408667" |
| 2018-08-30 | 100000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " MCM InhouseTrf CS-CS DARI YUSUP ARIS ANDIKA" | " MCM InhouseTrf CS-CS DARI YUSUP ARIS ANDIKA" |
| 2018-08-30 | 555555 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "DARI JENNY KOHAR SA ATM Dr Trf S1AW12ND /507868 | "DARI JENNY KOHAR SA ATM Dr Trf S1AW12ND /5078686642/ATM-KOTA KASABL" |
| 2018-08-28 | 500000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " ATMB trf | " ATMB trf Credt 88001180 /0034605615/ATB-0000000000022" |
| 2018-08-27 | 388500 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1660000929828 ATM-MP SA IssDes XMD 1370000445557 | "1660000929828 ATM-MP SA IssDes XMD 1370000445557 4097663117408667" |
| 2018-08-26 | 50000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1560004451052 137000 | "1560004451052 1370000445557 4097662174549207" |
| 2018-08-26 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR TANGGAL :26/08 26/08 WSID:095R1 PATAR SITANGGANG |
| 2018-08-13 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR 13/08 WSID:519T1 PATAR SITANGGANG |
| 2018-08-21 | 500000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. ADITYA ANDIKA | TRSF E-BANKING CR 21/08 WSID:Z3LJ1 ADITYA ANDIKA |
| 2018-08-20 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR TANGGAL :19/08 19/08 WSID:26581 PATAR SITANGGANG |
| 2018-08-20 | 3000000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. JOHANES SALIM | TRSF E-BANKING CR 1808/FTSCY/WS95011 3000000.00 JOHANES SALIM |
| 2018-08-15 | 2000000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "beasiswa MCM Inho | "beasiswa MCM InhouseTrf DARI YOHANES BAYU SWANDHARU" |
| 2018-07-31 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PUTRI VERONICA | TRSF E-BANKING CR 07/31 95031 SEMOGA BERKAH PUTRI VERONICA APR |
| 2018-08-09 | 105000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. HELEN NATALIA | TRSF E-BANKING CR 0908/FTSCY/WS95011 105000.00 HELEN NATALIA |
| 2018-08-08 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PUTRI DEVI LARASAT | TRSF E-BANKING CR 08/08 95031 PUTRI DEVI LARASAT |
| 2018-08-07 | 1250000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. - | KR OTOMATIS TOLAKAN KU =31D2 NO.REK TDK TERDAFT BIAYA 0000000 |
| 2018-08-07 | 750000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. - | KR OTOMATIS TOLAKAN KU =31DN NO.REK TDK TERDAFT BIAYA 0000000 |
| 2018-08-06 | 75000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. BEATRICE LODIA GEF | TRSF E-BANKING CR 0608/FTSCY/WS95011 75000.00 BEATRICE LODIA GEF |
| 2018-08-06 | 300000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. HARRY SUHARTO | TRSF E-BANKING CR 08/06 95031 HARRY SUHARTO |
| 2018-08-12 | 350000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1290006487223 137000 | "1290006487223 1370000445557 4097663132972192" |
| 2018-08-07 | 50000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "donasi MCM Inho | "donasi MCM InhouseTrf DARI VEGA PRAISELIA BOLANG" |
| 2018-08-07 | 1000000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "DONASI SPP Setor tu | "DONASI SPP Setor tunai YAYASAN AAT INDONESI" |
| 2018-08-06 | 300000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " 137000 | " 1370000445557 4097662443025179" |
| 2018-08-02 | 150000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1350012701593 137000 | "1350012701593 1370000445557 4097662485226271" |
| 2018-08-03 | 500000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " ATMB trf | " ATMB trf Credt 75177778 /0000199054/ATB-0000000000013" |
| 2018-08-06 | 500000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. ATM-MP Cr Tfr 1370000445557 522184306489065 | ATM-MP Cr Tfr 1370000445557 5221843064890655 |
| 2018-08-06 | 200000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. CINDY LEONETA DRA | TRSF E-BANKING CR 0608/FTSCY/WS95011 200000.00 CINDY LEONETA DRA |
| 2018-08-05 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR TANGGAL :05/08 05/08 WSID:095R1 PATAR SITANGGANG |
| 2018-08-01 | 2000000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. - | SWITCHING CR TRANSFER DR 013 YVETTE L. TABALUJA PermataNet |
| 2018-08-01 | 2000000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. - | SWITCHING CR TRANSFER DR 013 YVETTE L. TABALUJA PermataNet |
| 2018-08-01 | 260903 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "PRMA CR Transf 1370000445557 4661601000137 | "PRMA CR Transf 1370000445557 4661601000137734" |
| 2018-08-01 | 100000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. LAMBERTUS SELAMET NUGROHO | "DARI "DARI LAMBERTUS SELAMET NUGROHO Transfer ATM S1AW13QD /5181686859/ATM-IM PALAGAN" |
| 2018-08-02 | 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" |
| 2018-08-01 | 200000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1370000445557 5198932360092352" | "1370000445557 5198932360092352" |
| 2018-07-22 | 1000003 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1360006413576 137000 | "1360006413576 1370000445557 4097662811017451" |
| 2018-07-31 | 300000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1330004842217 ATM-MP SA IssDes XMD 1370000445557 | "1330004842217 ATM-MP SA IssDes XMD 1370000445557 4616994136605799" |
| 2018-07-27 | 100000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. ANGELINA MARINI | "DARI ANGELINA MARINI Transfer ATM S1AW1DIH /6873725571/ATM-CB SUPERBLC" |
| 2018-07-27 | 374000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "1660000929828 137000 | "1660000929828 1370000445557 4097663117408667" |
| 2018-07-27 | 500203 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " ATMB trf | " ATMB trf Credt 00011251 /3754611207/ATB-0000000000002" |
| 2018-07-27 | 500000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. " ATMB trf | " ATMB trf Credt 88001180 /0030190378/ATB-0000000000022" |
| 2018-07-26 | 50000 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. 1370000445557 4097662174549207 | 1370000445557 4097662174549207 |
| 2018-07-24 | 555555 | Mandiri a.n Yayasan AAT Indonesia | Bank : Mandiri a.n. "DARI JENNY KOHAR Transfer | "DARI JENNY KOHAR Transfer ATM S1AWU24P /5052804672/ATM-CASABLANCA" |
| 2018-07-28 | 9143500 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. - | TRSF E-BANKING CR 2807/FTRML/WS95030 9143500.00 @BCARLOHK41807800@ BCA FINANCE LTD |
| 2018-07-28 | 2800000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. - | SWITCHING CR TANGGAL :28/07 TRANSFER DR 950 - OI824045 |
| 2018-07-30 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. ANDREAS SULISTO R | TRSF E-BANKING CR 30/07 WSID:484E1 ANDREAS SULISTYO R |
| 2018-07-30 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR TANGGAL :29/07 29/07 WSID:26581 PATAR SITANGGANG |
| 2018-07-22 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR TANGGAL :22/07 22/07 WSID:10031 PATAR SITANGGANG |
| 2018-07-17 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. HENDRIK AGUSTINUS | TRSF E-BANKING CR 07/17 95031 HENDRIK AGUSTINUS |
| 2018-07-15 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. PATAR SITANGGANG | TRSF E-BANKING CR 1507/FTSCY/WS95011 100000.00 PATARSIT1102 PATAR SITANGGANG |
| 2018-07-15 | 200000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. CINDY LEONETA DRA | TRSF E-BANKING CR 1507/FTSCY/WS95011 200000.00 CINDY LEONETA DRA |
| 2018-07-14 | 100000 | BCA a.n Yayasan AAT Indonesia | Bank : BCA a.n. FX GANJAR SURYO AN | TRSF E-BANKING CR TANGGAL :14/07 14/07 WSID:Z4PU1 FX GANJAR SURYO AN |
| 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" |
| 2018-06-24 | 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 |
