Tanggal Kode Kode Nama Donatur Kode Uraian Jumlah Transaksi Donatur Akun (Rupiah)

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LAPORAN PENERIMAAN & PENGELUARAN KAS AAT 1 JULI - 31 JULI 2015

BANK BCA

846 500 8004 MARIANI

Tanggal Kode Kode Nama Donatur Kode Uraian Jumlah

Transaksi Donatur Akun (Rupiah)

Saldo Per 1 Juli 2015 Rp 63,984,982.14

PENERIMAAN DANA BEASISWA/IURAN/DONASI:

1 Juli 2015 B-JUL-15-501 D-14-1189 JOCHEN PHOAN 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 150000.00 Beasiswa AAT JOCHEN PHOAN Rp 150,000.00

1 Juli 2015 B-JUL-15-502 D-11-0251 OLIVIA 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 100251.00 OLIVIA Rp 100,251.00

1 Juli 2015 B-JUL-15-503 D-14-0993 ANGGRAHENNY 41101 TRSF E-BANKING CR 01/07 WSID:Z2081 ANGGRAHENNY Rp 100,993.00

1 Juli 2015 B-JUL-15-504 D-11-0114 YPKAR 41101 KR OTOMATIS LLG-PERMATA HAYAM YPKAR TRIWULAN JULI S/D SEPT 2015 Rp 16,050,000.00 1 Juli 2015 B-JUL-15-505 D-14-1222 CAECILIA SEPTYANIN 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 200117.00 CAECILIA SEPTYANIN Rp 200,117.00

1 Juli 2015 B-JUL-15-506 D-11-0030 Gregorius Seloko Uyanto 41101 SWITCHING CR TRANSFER DR 950 CF076008 Rp 1,200,030.00

1 Juli 2015 B-JUL-15-507 D-14-1210 HENNY DIANA 41101 TRSF E-BANKING CR 07/01 95031 HENNY DIANA Rp 100,097.00

1 Juli 2015 B-JUL-15-508 D-13-0685 CLARENTA FREDLINA 41101 TRSF E-BANKING CR 01/07 WSID:234B1 CLARENTA FREDLINA Rp 50,685.00 2 Juli 2015 B-JUL-15-509 D-14-0996 JOVITA SRI SETYANI 41101 TRSF E-BANKING CR 07/02 95031 ANAK2 TERANG JOVITA SRI SETYANI Rp 200,078.00 2 Juli 2015 B-JUL-15-510 D-11-0054 YOSEPH HARIYADI 41101 TRSF E-BANKING CR 02/07 WSID:56041 YOSEPH HARIYADI Rp 85,054.00 2 Juli 2015 B-JUL-15-511 D-14-0996 VT SOEHARTONO SS 41101 TRSF E-BANKING CR 07/02 95031 BANTUAN AAT VT SOEHARTONO SS Rp 50,996.00 2 Juli 2015 B-JUL-15-512 D-12-0427 VERONICA IRENE 41101 TRSF E-BANKING CR 0207/FTSCY/WS95011 165427.00 Anak Asuh Juli VERONICA IRENE Rp 165,427.00 2 Juli 2015 B-JUL-15-513 D-14-1152 WENNY MURTI HAPSAR 41101 TRSF E-BANKING CR 02/07 WSID:283M1 WENNY MURTI HAPSAR Rp 300,152.00 2 Juli 2015 B-JUL-15-514 D-13-0665 SRI KURNIATI MN 41101 TRSF E-BANKING CR 02/07 WSID:33751 SRI KURNIATI MN Rp 150,665.00

2 Juli 2015 B-JUL-15-515 D-14-1205 DIANA AQMALA 41101 TRSF E-BANKING CR 02/07 WSID:406K1 DIANA AQMALA Rp 400,205.00

2 Juli 2015 B-JUL-15-516 D-13-0918 IGNATIUS ARIO SUMB 41101 TRSF E-BANKING CR 02/07 WSID:396Z1 IGNATIUS ARIO SUMB Rp 100,918.00 2 Juli 2015 B-JUL-15-517 D-11-0013 LENNY DIANAWATI SE 41101 TRSF E-BANKING CR 07/02 95031 BEASISWA JUL 15 LENNY DIANAWATI SE Rp 350,013.00 3 Juli 2015 B-JUL-15-518 D-14-1170 HENDRA WINATHA 41101 TRSF E-BANKING CR 0307/FTSCY/WS95011 500000.00 Operasional AAT HENDRA WINATHA Rp 500,000.00 3 Juli 2015 B-JUL-15-519 D-13-0849 PATRICIA LUSSY AMA 41101 KR OTOMATIS LLG-PERMATA HAYAM PATRICIA LUSSY AMA PRP BCA CAB KUSUMA NEGARA,YOGYAKARTA 1,000,000.00Rp 6 Juli 2015 B-JUL-15-520 D-14-1255 Y BRIAN TRIATMOKO 41101 TRSF E-BANKING CR 0407/FTSCY/WS95011 100255.00 donatur AAT Y BRIAN TRIATMOKO Rp 100,255.00 6 Juli 2015 B-JUL-15-521 D-14-1305 MONIKA DYAH ARWIDI 41101 TRSF E-BANKING CR 07/04 701Q1 AAT BLN JULI MONIKA DYAH ARWIDI Rp 185,305.00 6 Juli 2015 B-JUL-15-522 D-15-1942 BENEDICTA M NURMEI 41101 TRSF E-BANKING CR TANGGAL :04/07 04/07 WSID:21111 BENEDICTA M NURMEI Rp 100,942.00 6 Juli 2015 B-JUL-15-523 D-13-0843 SDRI AGITSHA PRIY 41101 SWITCHING CR TANGGAL :04/07 TRANSFER DR 009 SDRI AGITSHA PRIY SPBU CASABL Rp 100,843.00 6 Juli 2015 B-JUL-15-524 D-12-0352 I LUCIANA PERMATAS 41102 TRSF E-BANKING CR 0507/FTSCY/WS95011 100006.00 PT-12-0006 I LUCIANA PERMATAS Rp 100,006.00 6 Juli 2015 B-JUL-15-525 D-12-0352 I LUCIANA PERMATAS 41101 TRSF E-BANKING CR 0507/FTSCY/WS95011 200352.00 D-12-0352 I LUCIANA PERMATAS Rp 200,352.00 6 Juli 2015 B-JUL-15-526 D-14-1186 ANNA YUSTINA 41101 TRSF E-BANKING CR 07/06 85531 UANG AAT DARI ANNA YUSTINA ANNA R U Rp 200,049.00 6 Juli 2015 B-JUL-15-527 D-13-0904 LUKITO CHANDRA 41101 TRSF E-BANKING CR 0607/FTSCY/WS95011 110904.00 B-JUL 15 LUKITO CHANDRA Rp 110,904.00 6 Juli 2015 B-JUL-15-528 D-13-0668 CINDY SUTJIADI 41101 TRSF E-BANKING CR 0607/FTSCY/WS95011 125668.00 CINDY SUTJIADI Rp 125,668.00 8 Juli 2015 B-JUL-15-529 D-14-1176 TANPA NAMA PENGIRIM 41102 TRSF BUNGA DEP REK NO: 7771177283 BILYET 194242 Rp 230,136.96 8 Juli 2015 B-JUL-15-530 D-12-0368 LIOEKE KUSUMADEWI 41101 TRSF E-BANKING CR 08/07 WSID:Z4871 LIOEKE KUSUMADEWI Rp 100,000.00 8 Juli 2015 B-JUL-15-531 D-13-0830 JASMIKO YANUARDI D 41101 TRSF E-BANKING CR 0807/FTSCY/WS95011 100183.00 SPP482442 JASMIKO YANUARDI D Rp 100,183.00 9 Juli 2015 B-JUL-15-532 D-14-0996 BERNADETA RENNY WI 41101 TRSF E-BANKING CR 07/09 95031 BEASISWA BERNADETA RENNY WI Rp 150,996.00

9 Juli 2015 B-JUL-15-533 D-14-0996 TANPA NAMA PENGIRIM 41101 SETORAN TUNAI Rp 300,996.00

9 Juli 2015 B-JUL-15-534 ANDREAS ASDI UTAMA TRSF E-BANKING CR 07/09 95031 SUMBANGAN TUK ANAK ANAK TERANG ANDREAS ASDI UTAMARp 50,000.00

10 Juli 2015 B-JUL-15-535 D-11-0015 LELY SETIOWATI 41101 TRSF E-BANKING CR 10/07 WSID:082J1 LELY SETIOWATI Rp 1,000,000.00

10 Juli 2015 B-JUL-15-536 D-13-0624 BONG KIM KHIN 41101 TRSF E-BANKING CR 1007/FTSCY/WS95011 180624.00 BONG KIM KHIN Rp 180,624.00 10 Juli 2015 B-JUL-15-537 D-13-0878 BERTHA NURUL SASMI 41101 TRSF E-BANKING CR 1007/FTSCY/WS95011 2000878.00 D-13-0878 BERTHA NURUL SASMI Rp 2,000,878.00 13 Juli 2015 B-JUL-15-538 D-12-0445 MONICA PUSPITASARI 41101 TRSF E-BANKING CR 1107/FTSCY/WS95011 50445.00 Rifki David P MONICA PUSPITASARI Rp 50,445.00 13 Juli 2015 B-JUL-15-539 D-12-0362 TARSISIUS KRISTYAD 41201 TRSF E-BANKING CR 1107/FTSCY/WS95011 500000.00 donasi utk AAT TARSISIUS KRISTYADRp 500,000.00

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13 Juli 2015 B-JUL-15-540 D-12-0574 HARSYA NUGRAHA 41101 TRSF E-BANKING CR TANGGAL :12/07 12/07 WSID:289Z1 HARSYA NUGRAHA Rp 200,574.00 13 Juli 2015 B-JUL-15-541 D-13-0684 ANITA MARIA SUBIAK 41101 TRSF E-BANKING CR 1307/FTSCY/WS95011 100684.00 Juli 2015 LUCIA S ANITA MARIA SUBIAKRp 100,684.00 13 Juli 2015 B-JUL-15-542 D-13-0684 ANITA MARIA SUBIAK 41101 TRSF E-BANKING CR 1307/FTSCY/WS95011 150684.00 Juli 2015 LUCIA S ANITA MARIA SUBIAKRp 150,684.00 13 Juli 2015 B-JUL-15-543 D-15-2179 ANITA MARIA SUBIAK 41101 TRSF E-BANKING CR 1307/FTSCY/WS95011 225179.00 Juli 2015 ANITA. S ANITA MARIA SUBIAKRp 225,179.00 13 Juli 2015 B-JUL-15-544 D-11-0072 VONNY WIBOWO 41101 TRSF E-BANKING CR 1307/FTSCY/WS95011 1080000.00 SPP for Gregorius Fajar G VONNY WIBOWORp 1,080,000.00 14 Juli 2015 B-JUL-15-545 D-15-2224 SUHARMIN 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 200000.00 donasi utk AAT SUHARMIN Rp 200,000.00 14 Juli 2015 B-JUL-15-546 D-14-1156 RIAN RUSMANA PUTRA 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 176156.00 RIAN RUSMANA PUTRA Rp 176,156.00 14 Juli 2015 B-JUL-15-547 D-13-0869 FRANSISKUS XAVERIU 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 200869.00 AAT FRANSISKUS XAVERIU Rp 200,869.00

15 Juli 2015 B-JUL-15-548 ING WIDJOJO S PWA TRSF E-BANKING CR 07/15 709F1 ING WIDJOJO S PWA Rp 100,000.00

21 Juli 2015 B-JUL-15-549 D-12-0362 CHARLES NAFTALI 41201 TRSF E-BANKING CR 1607/FTSCY/WS95011 200000.00 nn CHARLES NAFTALI Rp 200,000.00 21 Juli 2015 B-JUL-15-550 D-11-0033 CHRISTANTO SETYO M 41101 TRSF E-BANKING CR 07/20 95031 BEASSW D-11-0033 CHRISTANTO SETYO M Rp 200,033.00 21 Juli 2015 B-JUL-15-551 D-14-1219 B DAMAR SURYO LAKS 41101 KR OTOMATIS LLG-COMMONWEALTH S B DAMAR SURYO LAKS LLG Rp 100,000.00 21 Juli 2015 B-JUL-15-552 D-13-0605 MARGARETA DIAN S 41102 TRSF E-BANKING CR 2107/FTSCY/WS95011 150605.00 donasi PT MARGARETA DIAN S Rp 150,605.00 22 Juli 2015 B-JUL-15-553 D-14-1594 VINCENTIA YETTY DW 41101 TRSF E-BANKING CR 22/07 WSID:019U1 VINCENTIA YETTY DW Rp 75,594.00 22 Juli 2015 B-JUL-15-554 D-13-0816 YORITA GOEYARDI 41101 TRSF E-BANKING CR 2207/FTSCY/WS95011 200816.00 ANAK ASUH JUL15 YORITA GOEYARDI Rp 200,816.00 23 Juli 2015 B-JUL-15-555 D-11-0183 STEFANUS LIANDY P 41101 TRSF E-BANKING CR 2307/FTSCY/WS95011 2340183.00 Donasi 2015-2016 STEFANUS LIANDY P Rp 2,340,183.00 23 Juli 2015 B-JUL-15-556 D-12-0313 ANITA MUSTIKA DEWI 41101 TRSF E-BANKING CR 2307/FTSCY/WS95011 400313.00 spp anak asuh ANITA MUSTIKA DEWI Rp 400,313.00 23 Juli 2015 B-JUL-15-557 D-12-0313 ANITA MUSTIKA DEWI 41102 TRSF E-BANKING CR 2307/FTSCY/WS95011 300313.00 spp mahasiswa ANITA MUSTIKA DEWI Rp 300,313.00 24 Juli 2015 B-JUL-15-558 D-14-1156 RIAN RUSMANA PUTRA 41101 TRSF E-BANKING CR 2407/FTSCY/WS95011 176156.00 RIAN RUSMANA PUTRA Rp 176,156.00 27 Juli 2015 B-JUL-15-559 D-14-1404 ANTONIUS DIMAS SUR 41101 TRSF E-BANKING CR 2507/FTSCY/WS95011 200000.00 ANTONIUS DIMAS SUR Rp 200,000.00 27 Juli 2015 B-JUL-15-560 D-13-0918 IGNATIUS ARIO SUMB 41101 TRSF E-BANKING CR TANGGAL :26/07 26/07 WSID:273Y1 IGNATIUS ARIO SUMB Rp 100,918.00 27 Juli 2015 B-JUL-15-561 D-11-0234 MARIA SHANTI DEVI 41101 TRSF E-BANKING CR 27/07 WSID:44751 MARIA SHANTI DEVI Rp 1,000,234.00 27 Juli 2015 B-JUL-15-562 D-14-1197 VICTOR ARYA BEKTI 41101 TRSF E-BANKING CR 27/07 WSID:63311 VICTOR ARYA BEKTI Rp 340,197.00 28 Juli 2015 B-JUL-15-563 D-11-0266 SANTOSO WIDJAJA 41101 TRSF E-BANKING CR 2807/FTSCY/WS95011 1200266.00 SANTOSO WIDJAJA Rp 1,200,266.00

28 Juli 2015 B-JUL-15-564 D-14-1547 LAI SUSANA 41101 TRSF E-BANKING CR 28/07 WSID:318Q1 LAI SUSANA Rp 250,547.00

28 Juli 2015 B-JUL-15-565 D-14-1222 CAECILIA SEPTYANIN 41101 TRSF E-BANKING CR 2807/FTSCY/WS95011 200117.00 CAECILIA SEPTYANIN Rp 200,117.00 28 Juli 2015 B-JUL-15-566 D-13-0919 FRANSISKUS XAVERIU 41101 TRSF E-BANKING CR 28/07 WSID:38361 FRANSISKUS XAVERIU Rp 250,919.00 28 Juli 2015 B-JUL-15-567 D-13-0657 JOANES PRAWIRA LIM 41101 TRSF E-BANKING CR 2807/FTSCY/WS95011 1000657.00 JOANES PRAWIRA LIM Rp 1,000,657.00 29 Juli 2015 B-JUL-15-568 D-14-1176 TANPA NAMA PENGIRIM 41102 TRSF BUNGA DEP REK NO: 7771446268 BILYET 558321 Rp 276,164.45 29 Juli 2015 B-JUL-15-569 D-11-0277 SIEGFRIEDA ALBERTI 41101 TRSF E-BANKING CR 2907/FTSCY/WS95011 330000.00 SPP Aug 2015 SIEGFRIEDA ALBERTI Rp 330,000.00 29 Juli 2015 B-JUL-15-570 D-12-0411 ASIH SUPRIYANTI 41101 TRSF E-BANKING CR 07/29 95031 AAT ASIH SUPRIYANTI Rp 150,411.00 31 Juli 2015 B-JUL-15-571 D-12-0414 HERIBERTUS YULIANT 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 1800414.00 donasi anak asuh HERIBERTUS YULIANTRp 1,800,414.00

31 Juli 2015 B-JUL-15-572 BUNGA Rp 67,160.94

Total Penerimaan Iuran / Donasi/ Beasiswa Rp 40,890,428.35 PENGELUARAN DANA :

17 Juli 2015 B-JUN-15-549 BCA BCA Biaya Administrasi Rp 13,000.00

31 Juli 2015 B-JUL-15-573 BCA BCA Pajak Bunga Rp 13,432.19

TOTAL PENGELUARAN Rp 26,432.19

Saldo Per 31 Juli 2015 Rp 104,848,978.30

BANK MANDIRI

137-00-0705656-3 MARIANI

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Tanggal Kode Kode Nama Donatur Kode Uraian Jumlah

Transaksi Donatur Akun (Rupiah)

Saldo Per 1 Juli 2015 Rp 6,455,804.55

1 Juli 2015 M-JUL-15-501 D-13-0825 RITHA TIKURURA 41101 Transfer DARI RITHA TIKURURA Rp 152,000.00

1 Juli 2015 M-JUL-15-502 D-13-0946 ALEXANDER WIJANARKO 41101 DARI ALEXANDER WIJANARKO Transfer ATM S1AW1CQT /9462 /ATM-IM PASAR PA Rp 190,946.00 1 Juli 2015 M-JUL-15-503 D-13-0866 P.R. HARY KRISTOMO 41101 DARI P.R. HARY KRISTOMO Transfer ATM S1ADA41D /7390 /ATM-GAYUNGSARI Rp 100,866.00

2 Juli 2015 M-JUL-15-504 TANPA NAMA PENGIRIM ATMB trf Credt 00009851 /8706600002/ATB-0000000000022 Rp 500,000.00

2 Juli 2015 M-JUL-15-505 D-13-0671 TANPA NAMA PENGIRIM 41101 BEASISWA AAT APR SD JUNI 15 Setor tunai MARIANI Rp 225,671.00 3 Juli 2015 M-JUL-15-506 D-11-0010 CHRISCENTIANA DYAH ISTININGTYAS 41101 SPP Julli 2015 Transfer DARI CHRISCENTIANA DYAH ISTININGTYAS Rp 250,010.00 3 Juli 2015 M-JUL-15-507 D-12-0490 CONSTANTINUS 41101 DARI CONSTANTINUS Transfer ATM S1AWACFS /7986 /ATM-CB PURI Rp 375,490.00 4 Juli 2015 M-JUL-15-508 D-14-1207 MISGIARTO 41101 Bulanan anak yatim di Kalimantan Transfer DARI MISGIARTO Rp 300,000.00

4 Juli 2015 M-JUL-15-509 D-14-1200 HARRIS CHANDRA 41101 D-14-1200 Transfer DARI HARRIS CHANDRA Rp 300,000.00

5 Juli 2015 M-JUL-15-510 D-13-0798 RENATA HENRISANTY 41101 Transfer DARI RENATA HENRISANTY Rp 223,798.00

6 Juli 2015 M-JUL-15-511 D-12-0550 THERESIA DWI RAHAYU WIDYASTUTI 41101 bayar sekolah bulan JULI 2015 Transfer DARI THERESIA DWI RAHAYU WIDYASTUTI Rp 100,550.00 7 Juli 2015 M-JUL-15-512 D-13-0945 FIVIT KURNIASARI 41101 DARI FIVIT KURNIASARI Transfer ATM S1ANACFF /4173 /ATM-BANYUMANIK Rp 70,945.00 9 Juli 2015 M-JUL-15-513 D-11-0060 MARIA THERESIA DWI JULIASTUTI DARI MARIA THERESIA DWI JULIASTUTI Transfer ATM S1ADU419 /6638 /ATM-KANWIL PAJA Rp 100,000.00

10 Juli 2015 M-JUL-15-514 D-14-1079 TANPA NAMA PENGIRIM 41101 DBS BANK LTD (TOWER 1) S'PORE - 046 Trf Inw CN DBS INDONESIA,(KONV) KANTOR PUSAT OPERAS(1040) EDUCATIONRREMITTANCE FROM DBS-SGRp 1,571,079.00 10 Juli 2015 M-JUL-15-515 D-13-0796 ANA YULIANA 41101 DARI ANA YULIANA Transfer ATM S1ANACJJ /1522 /ATM-BDG MM BORM Rp 200,000.00

14 Juli 2015 M-JUL-15-516 D-11-0151 NIKEN SUSILOWATI 41101 DARI NIKEN SUSILOWATI Transfer ATM S1ADJGJZ /1593 /ATM-WISMA MULIA Rp 3,600,000.00 16 Juli 2015 M-JUL-15-517 D-12-0367 BRAND INDONESIA 41102 zakat cv brand indonesia Transfer DARI BRAND INDONESIA Rp 500,000.00 17 Juli 2015 M-JUL-15-519 D-13-0803 SUGIHARNO 41101 DARI SUGIHARNO Transfer ATM S1ANK41P /139 /ATM-CITRA GARDE Rp 460,803.00 23 Juli 2015 M-JUL-15-520 D-11-0089 YOHANES KUNTO SUHARIMURTI 41101 Cicilan SPP Anak Kunto D-11-0089 Transfer DARI YOHANES KUNTO SUHARIMURTI Rp 220,089.00 23 Juli 2015 M-JUL-15-521 D-13-0799 HUMI ERMA PRATIWI 41102 Donasi anak asuh PT AAT Transfer DARI HUMI ERMA PRATIWI Rp 1,200,799.00 23 Juli 2015 M-JUL-15-522 D-14-1265 DANNY BANYUADI 41101 DARI DANNY BANYUADI Transfer ATM S1AN16ET /3335 /ATM-PB 34-15149 Rp 100,265.00

25 Juli 2015 M-JUL-15-523 D-14-0973 TANPA NAMA PENGIRIM 41101 1370007056563 5178632590019340 Rp 500,973.00

27 Juli 2015 M-JUL-15-524 D-12-0362 YOHANES BAYU SWANDHARU 41201 sumbangan untuk beasiswa Transfer DARI YOHANES BAYU SWANDHARU Rp 2,000,000.00 28 Juli 2015 M-JUL-15-525 D-11-0290 FRANSISKA LUDIASARI LUSUBA 41101 DARI FRANSISKA LUDIASARI LUSUBA Transfer ATM S1ADT066 /5289 /ATM-SPBU PEMUDA Rp 50,000.00 28 Juli 2015 M-JUL-15-526 D-12-0530 SIESKA DEWI SUMENDAP 41101 u spp anak asuh apr sd jun15 Transfer SMS DARI SIESKA DEWI SUMENDAP Rp 2,546,820.00 29 Juli 2015 M-JUL-15-527 D-12-0304 CISILIA KALSITA DEWI 41101 DARI CISILIA KALSITA DEWI Transfer ATM S1AWU24F /1269 /ATM-MNR KUNINGA Rp 200,304.00 29 Juli 2015 M-JUL-15-528 D-14-0996 TANPA NAMA PENGIRIM 41101 ATMB trf Credt 03179226 /0000000129/ATB-0000000000426 Rp 300,996.00 29 Juli 2015 M-JUL-15-529 D-13-0766 THERESIA PENATEN MASANG 41101 DARI THERESIA PENATEN MASANG Transfer ATM S1AW12N3 /6093 /ATM-PSR MANGGAR Rp 150,766.00 30 Juli 2015 M-JUL-15-530 D-13-0866 P.R. HARY KRISTOMO 41101 DARI P.R. HARY KRISTOMO Transfer ATM S1ANKDBD /1518 /ATM-PB KEBONSAR Rp 100,866.00 31 Juli 2015 M-JUL-15-531 D-14-1073 JESSI EKASARI 41102 DARI JESSI EKASARI Transfer ATM S1ADACFI /8286 /ATM-PAHLAWAN 2 Rp 101,173.00

31 Juli 2015 M-JUL-15-532 D-14-1774 TANPA NAMA PENGIRIM 41101 1370007056563 5221841036882891 Rp 240,774.00

31 Juli 2015 M-JUL-15-534 Bunga Rp 10,831.80

31 Juli 2015 M-JUL-15-533 Mandiri Mandiri BIAYA ADMINISTRASI Rp 11,500.00

17 Juli 2015 M-JUL-15-518 Mandiri Mandiri MONTHLY CARD CHARGE 0004097662148532966 Rp 1,500.00

31 Juli 2015 M-JUL-15-535 Mandiri Mandiri PAJAK Rp 2,166.36

TOTAL PENGELUARAN Rp 15,166.36

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Saldo Per 31 Juli 2015 Rp 23,387,452.99

BANK BCA

037 351 1118

YAYASAN AAT INDONESIA

Tanggal Kode Kode Nama Donatur Uraian Jumlah

Transaksi Donatur (Rupiah)

Saldo Per 1 Juli 2015 Rp 63,110,463.56

1 Juli 2015 B-JUL-15-01 D-14-1353 IRIANTO GUNAWAN 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 3355353.00 Donasi IRIANTO GUNAWAN Rp 3,355,353.00 1 Juli 2015 B-JUL-15-02 D-12-0486 AGUSTINUS FRENGKY 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 90486.00 AGUSTINUS FRENGKY Rp 90,486.00 1 Juli 2015 B-JUL-15-03 D-14-1442 VIRA PRISKA DEVINA HAND 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 85442.00 Priska devina donasi AAT VIRA PRISKA DEVINA HANDRp 85,442.00 1 Juli 2015 B-JUL-15-04 D-11-0193 FRIDA SILVIANA SAM 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 200000.00 FRIDA SILVIANA SAM Rp 200,000.00 1 Juli 2015 B-JUL-15-05 D-14-1695 JIMMY BOEWONO RUSL 41101 TRSF E-BANKING CR 07/01 95031 JIMMY BOEWONO RUSL Rp 100,000.00 1 Juli 2015 B-JUL-15-06 D-15-1957 PETRUS MARTAJI JOK 41101 TRSF E-BANKING CR 01/07 WSID:272K1 PETRUS MARTAJI JOK Rp 20,957.00

1 Juli 2015 B-JUL-15-07 D-14-1231 BARIYUS 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 115231.00 BARIYUS Rp 115,231.00

1 Juli 2015 B-JUL-15-08 NUR K . SETORAN TUNAI NUR K . Rp 300,000.00

1 Juli 2015 B-JUL-15-09 D-14-0996 AC RISDANANTYO SE 41101 TRSF E-BANKING CR 01/07 WSID:61771 AC RISDANANTYO SE Rp 200,996.00 1 Juli 2015 B-JUL-15-10 D-15-2025 ELISABETH JULIASTU 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 100000.00 spp utk juli`15 ELISABETH JULIASTU Rp 100,000.00 1 Juli 2015 B-JUL-15-11 D-14-1609 PIETER ADRIAAN LUC 41101 TRSF E-BANKING CR 07/01 95031 BERKAH DALEM PIETER ADRIAAN LUC Rp 200,609.00 1 Juli 2015 B-JUL-15-12 D-14-1398 KRISTIASIH PURNAMA 41101 TRSF E-BANKING CR 07/01 95031 SPP ANAK ASUH KRISTIASIH PURNAMA Rp 3,000,398.00 1 Juli 2015 B-JUL-15-13 D-11-0122 OLIVIA KRISHANTY 41101 TRSF E-BANKING CR 01/07 WSID:55321 OLIVIA KRISHANTY Rp 200,122.00 1 Juli 2015 B-JUL-15-14 D-11-0122 OLIVIA KRISHANTY 41101 TRSF E-BANKING CR 01/07 WSID:55321 OLIVIA KRISHANTY Rp 200,122.00 1 Juli 2015 B-JUL-15-15 D-13-0730 ELISABETH ANDRIANI 41101 TRSF E-BANKING CR 01/07 WSID:268B1 ELISABETH ANDRIANI Rp 500,730.00 1 Juli 2015 B-JUL-15-16 D-11-0246 SONY TJAHYO SURYAN 41101 SWITCHING CR TRANSFER DR 022 SONY TJAHYO SURYAN 0811496114 Rp 1,084,256.00 1 Juli 2015 B-JUL-15-17 D-15-1914 WILLY WINDOKO 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 100000.00 D-15-1914 WILLY WINDOKO Rp 100,000.00

1 Juli 2015 B-JUL-15-18 D-15-2227 MICHAEL 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 80227.00 MICHAEL Rp 80,227.00

1 Juli 2015 B-JUL-15-19 D-15-1902 HERMAN WINATA 41101 KR OTOMATIS LLG-ANZ SUDIRMAN K HERMAN WINATADONASI SEKOLAH Rp 515,902.00

1 Juli 2015 B-JUL-15-20 ETSUKO HARTANTI TRSF E-BANKING CR 07/01 75961 ETSUKO HARTANTI Rp 50,000.00

1 Juli 2015 B-JUL-15-21 D-14-1667 ALB ADHI CHRISTIYA 41101 TRSF E-BANKING CR 0107/FTSCY/WS95011 30667.00 D-14-1667 ALB ADHI CHRISTIYA Rp 30,667.00 1 Juli 2015 B-JUL-15-22 D-15-2150 APRILIANTO 41101 TRSF E-BANKING CR 07/01 95031 BEASISWA AAT APRILIANTO ( PING Rp 1,000,000.00 1 Juli 2015 B-JUL-15-23 D-13-0669 SETO CAHYA DARU 41101 SWITCHING CR TRANSFER DR 002 SETO CAHYA DARU 4803-DKI 3 Rp 250,669.00 2 Juli 2015 B-JUL-15-24 D-14-1518 ERHA MEDICALS PT 41101 TRSF E-BANKING CR 0207/ACSCY/0000100 15070100828149 0203 ERHA MEDICALS PT Rp 9,525,000.00 2 Juli 2015 B-JUL-15-25 D-15-2185 MARTHEN SULLE KOND 41101 TRSF E-BANKING CR 0207/FTSCY/WS95011 50185.00 operasional aat MARTHEN SULLE KOND Rp 50,185.00 2 Juli 2015 B-JUL-15-26 D-15-2185 MARTHEN SULLE KOND 41101 TRSF E-BANKING CR 0207/FTSCY/WS95011 50185.00 anak asuh irvan apriyanto MARTHEN SULLE KONDRp 50,185.00

2 Juli 2015 B-JUL-15-27 HENDRIK AGUSTINUS TRSF E-BANKING CR 07/02 95031 HENDRIK AGUSTINUS Rp 300,000.00

2 Juli 2015 B-JUL-15-28 D-15-1949 VIYIN 41101 TRSF E-BANKING CR 0207/FTSCY/WS95011 750949.00 viyin VIYIN Rp 750,949.00

2 Juli 2015 B-JUL-15-29 D-11-0222 ANNA VERENA PUSPAR 41101 TRSF E-BANKING CR 02/07 WSID:Z4421 ANNA VERENA PUSPAR Rp 500,222.00 2 Juli 2015 B-JUL-15-30 D-14-0996 YOHANA FRANSISCA A 41101 SETORAN VIA CDM 0207 WSID:968P1 YOHANA FRANSISCA A Rp 400,000.00 2 Juli 2015 B-JUL-15-31 D-14-1597 AUGUSTINA ARSHANTI 41101 TRSF E-BANKING CR 07/02 95031 AUGUSTINA ARSHANTI Rp 400,000.00 2 Juli 2015 B-JUL-15-32 D-12-0362 SIGIT HERLAMBANG 41201 SETORAN VIA CDM 0207 WSID:93291 SIGIT HERLAMBANG Rp 50,000.00 2 Juli 2015 B-JUL-15-33 D-11-0194 SUZANNA SETIAWATY 41101 TRSF E-BANKING CR 0207/FTSCY/WS95011 150194.00 pelunasan donasi 2011/2012 SUZANNA SETIAWATYRp 150,194.00 2 Juli 2015 B-JUL-15-34 D-14-0996 Y RIAMAWAN TRIWIBO 41101 TRSF E-BANKING CR 07/02 95031 ANAK TERANG Y RIAMAWAN TRIWIBO Rp 100,996.00 3 Juli 2015 B-JUL-15-35 D-14-1206 C RATNA SHANTY IND 41102 TRSF E-BANKING CR 0207/FTSCY/WS95011 100000.00 sumbangan beasiswa C RATNA SHANTY INDRp 100,000.00

3 Juli 2015 B-JUL-15-36 D-15-2136 ADHI PURNAMA 41101 TRSF E-BANKING CR 07/03 95031 ADHI PURNAMA Rp 1,000,136.00

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3 Juli 2015 B-JUL-15-37 D-14-1786 IBU JOSEPHINE 41101 SWITCHING CR TRANSFER DR 009 IBU IBU JOSEPHINE RUKO CYBER Rp 300,786.00 3 Juli 2015 B-JUL-15-38 D-11-0064 EVA YOVITA DWI UTA 41101 TRSF E-BANKING CR 0307/FTSCY/WS95011 570064.00 SPP anak asuh jul-des 15 EVA YOVITA DWI UTARp 570,064.00 6 Juli 2015 B-JUL-15-39 D-15-1999 MARKUS PRAMUDITO 41101 TRSF E-BANKING CR 0307/FTSCY/WS95011 3420999.00 Donasi 2015/16 D-15-1999 MARKUS PRAMUDITORp 3,420,999.00

6 Juli 2015 B-JUL-15-40 D-14-1464 DYNA YUNIASTUTI 41101 TRSF E-BANKING CR 07/03 81581 DYNA YUNIASTUTI Rp 500,000.00

6 Juli 2015 B-JUL-15-41 D-14-1479 ARNOLDUS FRIEDERIC 41101 TRSF E-BANKING CR 07/03 95031 ARNOLDUS FRIEDERIC Rp 1,000,479.00

6 Juli 2015 B-JUL-15-42 D-14-1552 ANTONIUS GATOT IND 41101 TRSF E-BANKING CR 0307/FTSCY/WS95011 300552.00 ANTONIUS GATOT IND Rp 300,552.00 6 Juli 2015 B-JUL-15-43 D-14-1383 JIMMY 41101 TRSF E-BANKING CR 0307/FTSCY/WS95011 145000.00 AAT Yuliana + Laurensia Angelia JIMMY Rp 145,000.00 6 Juli 2015 B-JUL-15-44 D-14-1324 SEBASTIANUS HARNO 41101 TRSF E-BANKING CR 0407/FTSCY/WS95011 200324.00 D-14-1324 SEBASTIANUS HARNO Rp 200,324.00 6 Juli 2015 B-JUL-15-45 D-14-1489 WIHARTI INDRIANI 41101 TRSF E-BANKING CR TANGGAL :04/07 04/07 WSID:129F1 WIHARTI INDRIANI Rp 350,489.00 6 Juli 2015 B-JUL-15-46 D-15-2039 IKA ANGELINA 41101 TRSF E-BANKING CR 0407/FTSCY/WS95011 3000000.00 Anak Asuh Juli 2015 IKA ANGELINA Rp 3,000,000.00 6 Juli 2015 B-JUL-15-48 D-11-0116 PHILIPUS ARIFIN BA 41101 TRSF E-BANKING CR 0507/FTSCY/WS95011 300116.00 Sumb SPP AAT sd Des 2015 PHILIPUS ARIFIN BARp 300,116.00 6 Juli 2015 B-JUL-15-49 D-14-1519 LANIAWATI S MATITA 41101 TRSF E-BANKING CR 0507/FTSCY/WS95011 985519.00 LANIAWATI S MATITA Rp 985,519.00

6 Juli 2015 B-JUL-15-50 D-12-0362 HARRY SUHARTO 41102 TRSF E-BANKING CR 07/05 95031 HARRY SUHARTO Rp 300,000.00

6 Juli 2015 B-JUL-15-51 D-15-1996 BPRKS 41101 SWITCHING CR TANGGAL :05/07 TRANSFER DR 889 BPRKS BPRKS Rp 100,000.00

6 Juli 2015 B-JUL-15-52 D-15-2171 AMELIA KURNIAWATI 41101 TRSF E-BANKING CR TANGGAL :05/07 05/07 WSID:139E1 AMELIA KURNIAWATI Rp 75,171.00 6 Juli 2015 B-JUL-15-53 D-15-2380 IWAN BUDY RAHADIAN TRSF E-BANKING CR 0507/FTSCY/WS95011 500000.00 bingkisan anak asuh IWAN BUDY RAHADIANRp 500,000.00 6 Juli 2015 B-JUL-15-54 D-14-1300 ESTUTOMO BANI PAND 41101 TRSF E-BANKING CR TANGGAL :05/07 05/07 WSID:55541 ESTUTOMO BANI PAND Rp 601,300.00 6 Juli 2015 B-JUL-15-55 D-15-2069 MARCELLA CINDY KUS 41101 TRSF E-BANKING CR 0507/FTSCY/WS95011 390069.00 MARCELLA CINDY KUS Rp 390,069.00 6 Juli 2015 B-JUL-15-56 D-12-0417 YUNITA ANASTASIA M 41101 TRSF E-BANKING CR 0507/FTSCY/WS95011 300417.00 donasi id D-12-041 YUNITA ANASTASIA MRp 300,417.00 6 Juli 2015 B-JUL-15-57 D-14-1145 AGUSTINUS SOEPRIYA 41101 TRSF E-BANKING CR 0607/FTSCY/WS95011 255145.00 AGUSTINUS SOEPRIYA Rp 255,145.00 6 Juli 2015 B-JUL-15-58 D-14-1806 SURYAWATI TJONDRO 41101 TRSF E-BANKING CR 06/07 WSID:269N1 SURYAWATI TJONDRO Rp 150,806.00 6 Juli 2015 B-JUL-15-59 D-15-2241 NOVI WIRA ATMAJA 41101 TRSF E-BANKING CR 06/07 WSID:43961 NOVI WIRA ATMAJA Rp 150,241.00 6 Juli 2015 B-JUL-15-60 D-14-1252 YUNI WULANDARI 41101 SWITCHING CR TRANSFER DR 422 YUNI WULANDARI 9851-APOTEK Rp 100,252.00

6 Juli 2015 B-JUL-15-61 D-11-0112 TANPA NAMA PENGIRIM 41101 SETORAN TUNAI Rp 225,112.00

6 Juli 2015 B-JUL-15-62 D-14-1021 LISA TRISNAWATI 41101 TRSF E-BANKING CR 0607/FTSCY/WS95011 35021.00 LISA TRISNAWATI Rp 35,021.00 6 Juli 2015 B-JUL-15-63 D-15-2333 HEZRON FREDDY MANU 41101 TRSF E-BANKING CR 07/06 95031 DONASI ANAK ASUH P T HEZRON FREDDY MANU Rp 300,333.00 6 Juli 2015 B-JUL-15-64 D-14-1495 HAPSAMTO SANTOSO 41101 TRSF E-BANKING CR 0607/FTSCY/WS95011 150000.00 Hapsamto Juli 15 HAPSAMTO SANTOSORp 150,000.00 6 Juli 2015 B-JUL-15-65 D-14-1238 YOHANES AGUS SUGIA 41101 TRSF E-BANKING CR 07/06 95031 DONASI ANAK ASUH YOHANES AGUS SUGIA Rp 1,450,238.00

6 Juli 2015 B-JUL-15-66 SUSANNA SIMATUPANG TRSF E-BANKING CR 06/07 WSID:47761 SUSANNA SIMATUPANG Rp 500,000.00

6 Juli 2015 B-JUL-15-67 D-15-2088 AGNES VANDRY 41101 TRSF E-BANKING CR 07/06 95031 A.N AGNES VANDRY AGNES VANDRY Rp 300,088.00 6 Juli 2015 B-JUL-15-68 D-14-1815 ANGGRENY DEWI HARJ 41101 TRSF E-BANKING CR 06/07 WSID:04361 ANGGRENY DEWI HARJ Rp 100,815.00 6 Juli 2015 B-JUL-15-69 D-15-2086 PAULUS WAHYU WIDOD 41101 TRSF E-BANKING CR 0607/FTSCY/WS95011 250086.00 PAULUS WAHYU WIDOD Rp 250,086.00 7 Juli 2015 B-JUL-15-70 D-12-0531 LIE SETIAWAN 41101 TRSF E-BANKING CR 0607/FTSCY/WS95011 1000000.00 dari Ibu Lily Bdg jun - jul 2015 LIE SETIAWANRp 1,000,000.00 7 Juli 2015 B-JUL-15-71 D-15-2262 LEOPOLD DJAPARI 41101 SWITCHING CR TRANSFER DR 013 LEOPOLD DJAPARI PermataNet Rp 65,000.00 7 Juli 2015 B-JUL-15-72 D-14-1312 ELIZABETH MEIASTUT 41101 TRSF E-BANKING CR 07/07 95031 DONASI JULI DARI D 1312 ELIZABETH MEIASTUT Rp 150,312.00 7 Juli 2015 B-JUL-15-73 D-11-0263 ELIZABETH DIANASAR 41101 TRSF E-BANKING CR 07/07 95031 LIZA SMG ELIZABETH DIANASAR Rp 100,263.00 7 Juli 2015 B-JUL-15-74 D-14-1425 ELIZABETH ANDAJANI 41101 TRSF E-BANKING CR 07/07 WSID:088R1 ELIZABETH ANDAJANI Rp 200,425.00

7 Juli 2015 B-JUL-15-75 D-14-0996 EMMYLIANA 41101 TRSF E-BANKING CR 07/07 WSID:070Y1 EMMYLIANA Rp 600,996.00

8 Juli 2015 B-JUL-15-76 D-14-1330 YOHANNES HASIHOLAN 41101 TRSF E-BANKING CR 0807/FTSCY/WS95011 100330.00 donasi otomatis setiap tgl 8 YOHANNES HASIHOLANRp 100,330.00

8 Juli 2015 B-JUL-15-77 D-14-1576 ELVIA KISNARI K 41101 TRSF E-BANKING CR 07/08 95031 ELVIA KISNARI K Rp 200,576.00

8 Juli 2015 B-JUL-15-78 D-14-1711 PETRUS BUDIARTO 41101 SWITCHING CR TRANSFER DR 002 PETRUS BUDIARTO 1301-KK PT Rp 65,711.00 8 Juli 2015 B-JUL-15-79 MICHAEL ARIEF PRAN TRSF E-BANKING CR 0807/FTSCY/WS95011 300000.00 MICHAEL ARIEF PRAN Rp 300,000.00 8 Juli 2015 B-JUL-15-80 D-14-1811 PAULUS JAKA PAMUNG 41101 TRSF E-BANKING CR 08/07 WSID:131W1 PAULUS JAKA PAMUNG Rp 360,811.00 8 Juli 2015 B-JUL-15-81 D-12-0362 TANTY JACOB KAYADOE 41201 TRSF E-BANKING CR 07/08 74391 DONASI TANTY JACOB KAYADOE Rp 100,000.00

8 Juli 2015 B-JUL-15-82 D-15-2362 VERONICA 41201 TRSF E-BANKING CR 0807/FTSCY/WS95011 300362.00 VERONICA Rp 300,362.00

8 Juli 2015 B-JUL-15-83 D-12-0362 PAULUS SATRIAWAN 41201 TRSF E-BANKING CR 07/08 95031 DONASI UNTUK ANAK ANAK TERANG PAULUS SATRIAWANRp 3,000,000.00 8 Juli 2015 B-JUL-15-84 D-14-1377 LIBERTUS FRANCISCU 41101 TRSF E-BANKING CR 0807/FTSCY/WS95011 100377.00 D-14-1377 LIBERTUS FRANCISCU Rp 100,377.00

8 Juli 2015 B-JUL-15-85 D-14-1159 PUJI RESMIATI 41101 TRSF E-BANKING CR 08/07 WSID:301Y1 PUJI RESMIATI Rp 50,159.00

8 Juli 2015 B-JUL-15-86 D-14-1215 ANTONIUS DONY CAHY 41101 TRSF E-BANKING CR 08/07 WSID:44681 ANTONIUS DONY CAHY Rp 101,205.00 9 Juli 2015 B-JUL-15-87 D-14-1245 CHRISTIAN ADHI PUT 41101 TRSF E-BANKING CR 0907/FTSCY/WS95011 60245.00 D-14-1245 pelunasan CHRISTIAN ADHI PUTRp 60,245.00 10 Juli 2015 B-JUL-15-88 D-15-2077 CATHERINE AMADEA 41101 TRSF E-BANKING CR 07/09 95031 JULI CATHERINE AMADEA Rp 75,077.00

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10 Juli 2015 B-JUL-15-90 D-14-1418 ROESDAN SJAH ALAM 41101 TRSF E-BANKING CR 1007/FTSCY/WS95011 200418.00 Roesdan ROESDAN SJAH ALAM Rp 200,418.00 10 Juli 2015 B-JUL-15-91 D-14-1129 M SEPTIA P PUSPITA 41101 TRSF E-BANKING CR 1007/FTSCY/WS95011 300000.00 SPP Ohan M SEPTIA P PUSPITA Rp 300,000.00 10 Juli 2015 B-JUL-15-92 D-14-1229 RYAN ARIANTO POERN 41101 TRSF E-BANKING CR 07/10 95031 DONASI ANAK ASUH RYAN ARIANTO POERN Rp 200,229.00 10 Juli 2015 B-JUL-15-93 D-14-1322 ANASTASIA ESTI AND 41101 TRSF E-BANKING CR 1007/FTSCY/WS95011 100322.00 Utk Adik Subayu2 July2015 ANASTASIA ESTI ANDRp 100,322.00 10 Juli 2015 B-JUL-15-94 D-12-0362 WAHYU NUGRANINGSIH 41201 TRSF E-BANKING CR 10/07 WSID:159F1 WAHYU NUGRANINGSIH Rp 300,000.00 10 Juli 2015 B-JUL-15-95 D-15-2129 YOHANES TRI NUGROH 41101 TRSF E-BANKING CR 07/10 71421 YOHANES TRI NUGROH Rp 500,129.00 13 Juli 2015 B-JUL-15-96 D-14-1275 MERIZKA ZORAYA ARI 41101 TRSF E-BANKING CR 07/11 95031 DONASI MERIZKA ZORAYA ARI Rp 100,275.00 13 Juli 2015 B-JUL-15-97 D-12-0364 SUMIYATI TAMBOTO 41102 TRSF E-BANKING CR 1107/FTSCY/WS95011 200000.00 SPP MAHASISWA DR D-12-0364 SUMIYATI TAMBOTORp 200,000.00 13 Juli 2015 B-JUL-15-98 D-15-1876 JOKE KUSUMA GUNAWA 41101 TRSF E-BANKING CR 1107/FTSCY/WS95011 300876.00 u/ Agnes Devi kl 8 Cigugur JOKE KUSUMA GUNAWARp 300,876.00 13 Juli 2015 B-JUL-15-99 D-13-0917 DR SANDRA KARTIKA 41101 TRSF E-BANKING CR 1107/FTSCY/WS95011 3000917.00 uang sekolah DR SANDRA KARTIKA Rp 3,000,917.00 13 Juli 2015 B-JUL-15-100 D-14-0996 ELY JULIANTI 41101 TRSF E-BANKING CR TANGGAL :11/07 11/07 WSID:169H1 ELY JULIANTI Rp 200,996.00

13 Juli 2015 B-JUL-15-101 CIPTO TRSF E-BANKING CR TANGGAL :12/07 12/07 WSID:20591 CIPTO Rp 300,000.00

13 Juli 2015 B-JUL-15-102 D-15-2090 TENG VINCENT JONAT 41101 TRSF E-BANKING CR 1207/FTSCY/WS95051 4500090.00 5 anak asuh TENG VINCENT JONAT Rp 4,500,090.00

13 Juli 2015 B-JUL-15-103 D-15-1945 LENY RUNAWANG 41101 TRSF E-BANKING CR 07/13 95031 LENY RUNAWANG Rp 100,945.00

13 Juli 2015 B-JUL-15-104 HENDRIK AGUSTINUS TRSF E-BANKING CR 07/13 95031 HENDRIK AGUSTINUS Rp 300,000.00

14 Juli 2015 B-JUL-15-105 D-14-0966 YOHANES DE BRITTO 41101 SWITCHING CR TRANSFER DR 022 YOHANES DE BRITTO 120.168.1.3 Rp 3,720,966.00 14 Juli 2015 B-JUL-15-106 D-14-1824 DJUANA WIDOJO 41101 TRSF E-BANKING CR 07/14 95031 D14 1824 JULI DJUANA WIDOJO Rp 500,824.00

14 Juli 2015 B-JUL-15-107 D-15-2313 ANTONI 41101 TRSF E-BANKING CR 07/14 95031 DONASI D152313 ANTONI Rp 300,313.00

14 Juli 2015 B-JUL-15-108 D-15-2313 ANTONI 41101 TRSF E-BANKING CR 07/14 95031 DONASI D152313 ANTONI Rp 60,313.00

14 Juli 2015 B-JUL-15-109 D-15-2337 CINDY OCTAVIANI 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 125337.00 Carolin+DavidJul15 CINDY OCTAVIANIRp 125,337.00

14 Juli 2015 B-JUL-15-110 D-15-2227 MICHAEL 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 80227.00 MICHAEL Rp 80,227.00

14 Juli 2015 B-JUL-15-111 D-14-1606 SILVIA SUNARSO 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 140606.00 SILVIA SUNARSO Rp 140,606.00 14 Juli 2015 B-JUL-15-112 D-15-1897 SUSANTO 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 360897.00 Donasi Anak Asuh SUSANTO Rp 360,897.00 14 Juli 2015 B-JUL-15-113 D-15-1984 ERIKA BUDI SUTIONO 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 150984.00 AAT ERIKA BUDI SUTIONO Rp 150,984.00 14 Juli 2015 B-JUL-15-114 D-14-1351 NIENI DJULIANI PRA 41101 TRSF E-BANKING CR 07/14 700P1 UANG DONASI BEA SI SWA NIENI DJULIANI PRA Rp 3,000,351.00 14 Juli 2015 B-JUL-15-115 D-14-1298 MICHELLE 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 540298.00 Steve Purnama Tunggal MICHELLE Rp 540,298.00 14 Juli 2015 B-JUL-15-116 D-14-1298 MICHELLE 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 600298.00 Christella Cathlin MICHELLE Rp 600,298.00 14 Juli 2015 B-JUL-15-117 D-11-0079 STEVE KURNIAWAN 41101 SWITCHING CR TRANSFER DR 013 STEVE KURNIAWAN PermataNet Rp 1,920,079.00 14 Juli 2015 B-JUL-15-118 D-14-1809 JUJU JUANDA 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 200809.00 Juju Juanda JUJU JUANDA Rp 200,809.00 14 Juli 2015 B-JUL-15-119 D-15-2165 ANITA ATMADJA 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 75165.00 sebastianus fitro ANITA ATMADJA Rp 75,165.00 14 Juli 2015 B-JUL-15-120 D-14-1198 MEITA RATNA SARI 41101 TRSF E-BANKING CR 07/14 95031 TRANSFER AN MEITA MEITA RATNA SARI Rp 599,723.00 14 Juli 2015 B-JUL-15-121 D-15-2044 VERA OCTAVIA 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 350044.00 dANA UTK ANAK ASUH VERA OCTAVIARp 350,044.00 14 Juli 2015 B-JUL-15-122 D-14-1745 MARGARETHA OLIVIA 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 480745.00 MARGARETHA OLIVIA Rp 480,745.00 14 Juli 2015 B-JUL-15-123 D-13-0625 HANDY WINATA HOENI 41101 TRSF E-BANKING CR 07/14 95031 HANDY WINATA HOENI Rp 235,625.00 14 Juli 2015 B-JUL-15-124 D-14-1543 YUSIE ENGGAR DARMA 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 120543.00 YUSIE ENGGAR DARMA Rp 120,543.00 14 Juli 2015 B-JUL-15-125 D-14-1333 RISTIA PUTRI UTAMI 41101 TRSF E-BANKING CR 14/07 WSID:64651 RISTIA PUTRI UTAMI Rp 160,333.00 14 Juli 2015 B-JUL-15-126 D-11-0179 CHAROLINA VENTIANA 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 3000179.00 CHAROLINA VENTIANA Rp 3,000,179.00 14 Juli 2015 B-JUL-15-127 D-14-1735 HAJANIRINA ANDRIAN 41101 TRSF E-BANKING CR 1407/FTSCY/WS95011 100735.00 Beasiswa S1 Jun 15 HAJANIRINA ANDRIANRp 100,735.00

14 Juli 2015 B-JUL-15-128 D-13-0807 VENY SUGITO 41101 TRSF E-BANKING CR 14/07 WSID:088L1 VENY SUGITO Rp 400,807.00

15 Juli 2015 B-JUL-15-129 D-14-1722 SISWADHI PRANOTO L 41101 TRSF E-BANKING CR 1507/FTSCY/WS95011 500000.00 Anak2 Terang via Emilda SISWADHI PRANOTO LRp 500,000.00 15 Juli 2015 B-JUL-15-130 D-15-2314 MARTHA DINI 41101 TRSF E-BANKING CR 1507/FTSCY/WS95011 500314.00 MARTHA DINI Rp 500,314.00 15 Juli 2015 B-JUL-15-131 D-15-2205 FX SIGIT EKO WIDYA 41101 TRSF E-BANKING CR 1507/FTSCY/WS95011 200205.00 FX SIGIT EKO WIDYA Rp 200,205.00 15 Juli 2015 B-JUL-15-132 D-14-1687 UTAMI MULYASARI 41101 TRSF E-BANKING CR 15/07 WSID:351M1 UTAMI MULYASARI Rp 145,687.00 15 Juli 2015 B-JUL-15-133 D-15-2331 MONICA KARTIKASARI 41101 TRSF E-BANKING CR 07/15 95031 MONICA KARTIKASARI Rp 3,000,331.00 15 Juli 2015 B-JUL-15-134 D-14-1412 LIEM JIT SIN LILY AGUSTINE GUNA 41101 TRSF E-BANKING CR 1507/FTSCY/WS95011 1104412.00 disumbang oleh LIEM JIT SIN LILY AGUSTINE GUNA 1,104,412.00Rp 15 Juli 2015 B-JUL-15-135 D-14-1412 LILY AGUSTINE GUNA 41101 TRSF E-BANKING CR 1507/FTSCY/WS95011 287412.00 LILY AGUSTINE GUNA Rp 287,412.00 15 Juli 2015 B-JUL-15-136 D-13-0706 RINA NURYANI 41101 TRSF E-BANKING CR 1507/FTSCY/WS95011 300706.00 Beasiswa Mathilda SD Kanisius Yogya RINA NURYANIRp 300,706.00 15 Juli 2015 B-JUL-15-137 D-15-2294 JULIVIA LAURENT 41101 TRSF E-BANKING CR 1507/FTSCY/WS95011 600294.00 D-15-2294 Donasi S Bagas H 15-00146 JULIVIA LAURENT600,294.00Rp 15 Juli 2015 B-JUL-15-138 D-15-2223 ANTONIUS KURNIAWAN 41101 TRSF E-BANKING CR 1507/FTSCY/WS95011 2400223.00 id D-15-2223 ANTONIUS KURNIAWANRp 2,400,223.00 15 Juli 2015 B-JUL-15-139 D-14-1616 JAHJA BUDIANTO SOE 41101 TRSF E-BANKING CR 07/15 95031 DONASI 9 ANAK JAHJA BUDIANTO SOE Rp 7,800,616.00 21 Juli 2015 B-JUL-15-141 D-15-2085 CHRISTIAN YUNANTO 41101 TRSF E-BANKING CR 1507/FTSCY/WS95011 450085.00 Andrea Ardina CHRISTIAN YUNANTO Rp 450,085.00

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21 Juli 2015 B-JUL-15-142 D-14-1679 VALENTIN ARCHIE GY 41101 TRSF E-BANKING CR 07/15 78831 VALENTIN ARCHIE GY Rp 400,679.00 21 Juli 2015 B-JUL-15-143 D-15-1939 R DANDUN PRABA ARU 41101 TRSF E-BANKING CR 07/16 95031 R DANDUN PRABA ARU Rp 1,140,939.00 21 Juli 2015 B-JUL-15-144 D-13-0674 C CHRYSTIANTI ARIN 41101 TRSF E-BANKING CR 07/16 712J1 C CHRYSTIANTI ARIN Rp 6,600,674.00 21 Juli 2015 B-JUL-15-145 D-15-2348 OKKY HARTANTO 41101 TRSF E-BANKING CR 1607/FTSCY/WS95011 3000348.00 Donasi D-15-2348 OKKY HARTANTO Rp 3,000,348.00

21 Juli 2015 B-JUL-15-146 D-15-2199 DONNY HALIM 41101 TRSF E-BANKING CR 07/17 95031 AAT DONNY HALIM Rp 1,800,199.00

21 Juli 2015 B-JUL-15-147 D-15-2342 JOSEPHINE SINTA SU 41101 TRSF E-BANKING CR 1707/FTSCY/WS95011 2880342.00 id spp 11098 + 13900 utk setahun JOSEPHINE SINTA SU Rp 2,880,342.00 21 Juli 2015 B-JUL-15-148 D-11-0194 SUZANNA SETIAWATY 41101 TRSF E-BANKING CR 1807/FTSCY/WS95011 1500194.00 beasiswa AAT SUZANNA SETIAWATY Rp 1,500,194.00 21 Juli 2015 B-JUL-15-149 D-15-2228 ANDREAS BAHANA IR 41101 TRSF E-BANKING CR 07/18 80981 DONASI ANAK ASUH D R BAHANA ANDREAS BAHANA IR Rp 720,228.00 21 Juli 2015 B-JUL-15-150 D-15-2318 ENGGAR BASKARA 41101 TRSF E-BANKING CR 1807/FTSCY/WS95011 40318.00 Flavia SPP ENGGAR BASKARA Rp 40,318.00 21 Juli 2015 B-JUL-15-151 D-15-2315 VERONICA WIDYASTUT 41101 TRSF E-BANKING CR 1807/FTSCY/WS95011 2760315.00 donasi 1 th D-15-2315 VERONICA WIDYASTUT Rp 2,760,315.00 21 Juli 2015 B-JUL-15-152 D-14-1015 LINDA OTAVIA 41101 SWITCHING CR TANGGAL :19/07 TRANSFER DR 028 LINDA OTAVIA NISP E-BANK Rp 601,015.00

21 Juli 2015 B-JUL-15-153 D-14-1729 ANDRY 41101 TRSF E-BANKING CR 1907/FTSCY/WS95011 200729.00 ANDRY Rp 200,729.00

21 Juli 2015 B-JUL-15-154 D-14-1066 PATRICIA SANDJAJA 41101 TRSF E-BANKING CR 1907/FTSCY/WS95011 2352066.00 Biaya Sekolah 2015 / 2016 PATRICIA SANDJAJA Rp 2,352,066.00 21 Juli 2015 B-JUL-15-155 D-15-2363 TAN KWANG PIN 41101 TRSF E-BANKING CR TANGGAL :20/07 20/07 WSID:29761 TAN KWANG PIN Rp 1,800,000.00 21 Juli 2015 B-JUL-15-156 D-15-2046 P IVAN JAYA MULYA 41101 TRSF E-BANKING CR 07/20 95031 DONASI P IVAN JAYA MULYA Rp 385,046.00 21 Juli 2015 B-JUL-15-157 D-15-1915 MARTIN FEBRIAN 41101 TRSF E-BANKING CR 2007/FTSCY/WS95011 600915.00 DONASI 2015/16 ORPHA JANE Rp 600,915.00 21 Juli 2015 B-JUL-15-158 D-15-1841 MARTIN FEBRIAN 41101 TRSF E-BANKING CR 2007/FTSCY/WS95011 1560841.00 Donasi AAT 6bln MARTIN FEBRIAN Rp 1,560,841.00 21 Juli 2015 B-JUL-15-159 D-11-0293 MARKUS MISPAN INDA 41101 TRSF E-BANKING CR TANGGAL :20/07 20/07 WSID:58321 MARKUS MISPAN INDA Rp 600,293.00 21 Juli 2015 B-JUL-15-160 D-15-2364 JP KARIFA RAHADIAN 41101 TRSF E-BANKING CR TANGGAL :20/07 20/07 WSID:295H1 JP KARIFA RAHADIAN Rp 10,364.00 21 Juli 2015 B-JUL-15-161 D-14-1817 RIO FREDERICCO 41101 TRSF E-BANKING CR TANGGAL :20/07 20/07 WSID:307A1 RIO FREDERICCO Rp 1,500,817.00 21 Juli 2015 B-JUL-15-162 D-12-0309 MARIA LUPIANI 41101 TRSF E-BANKING CR TANGGAL :20/07 20/07 WSID:46441 MARIA LUPIANI Rp 1,000,309.00 21 Juli 2015 B-JUL-15-163 D-11-0156 LIONO SETIOWIJOSO 41101 TRSF E-BANKING CR 07/20 77171 ANAK TERANG 2015 LIONO SETIOWIJOSO Rp 2,400,156.00 21 Juli 2015 B-JUL-15-164 D-14-0996 STELLA MAXDA JUWIT 41101 TRSF E-BANKING CR 2007/FTSCY/WS95011 300996.00 AAT Juli 2015 STELLA MAXDA JUWIT Rp 300,996.00 21 Juli 2015 B-JUL-15-165 D-15-2161 MARIA MARGARETA PU 41101 SWITCHING CR TANGGAL :20/07 TRANSFER DR 145 MARIA MARGARETA PU BANK BNP SE Rp 300,161.00 21 Juli 2015 B-JUL-15-166 D-15-1977 HERMAN KURNIAWAN 41101 TRSF E-BANKING CR 2107/FTSCY/WS95011 50977.00 HERMAN KURNIAWAN Rp 50,977.00 21 Juli 2015 B-JUL-15-167 D-13-0726 YOHANES HARTANTO 41101 TRSF E-BANKING CR 2107/FTSCY/WS95011 17880726.00 donasi AAT - 6 bln D-013-0726 YOHANES HARTANTO Rp 17,880,726.00 21 Juli 2015 B-JUL-15-168 D-15-2152 RURUK YUSUF LOGEN 41101 TRSF E-BANKING CR 21/07 WSID:61331 RURUK YUSUF LOGEN Rp 1,600,152.00 21 Juli 2015 B-JUL-15-169 D-15-1956 FANGI PARAMITA PRA 41101 TRSF E-BANKING CR 21/07 WSID:14641 FANGI PARAMITA PRA Rp 600,956.00 21 Juli 2015 B-JUL-15-170 D-14-1342 LUCIA CHANDRA DEWI IM DE ROSE 41101 SWITCHING CR TRANSFER DR 008 LUCIA CHANDRA DEWI IM DE ROSE Rp 500,342.00 21 Juli 2015 B-JUL-15-171 D-15-2216 CAROLINE WULANSARI 41101 TRSF E-BANKING CR 2107/FTSCY/WS95011 900216.00 Mira Ambar Sari CAROLINE WULANSARI Rp 900,216.00 21 Juli 2015 B-JUL-15-172 D-12-0587 ANDREAS W YANUARDI 41101 TRSF E-BANKING CR 2107/FTSCY/WS95011 480587.00 Irfan SD Yos Sudar Cibunut ANDREAS W YANUARDI Rp 480,587.00 22 Juli 2015 B-JUL-15-173 D-14-1323 BERNADETTE ROMAULI 41101 SWITCHING CR TANGGAL :21/07 TRANSFER DR 013 BERNADETTE ROMAULI PermataMobi Rp 1,200,323.00 22 Juli 2015 B-JUL-15-174 D-15-2069 MARCELLA CINDY KUS 41101 TRSF E-BANKING CR 2107/FTSCY/WS95011 390069.00 Marcella Cindy MARCELLA CINDY KUS Rp 390,069.00

22 Juli 2015 B-JUL-15-175 D-15-2371 MARIA FOKTAVIANA 41101 TRSF E-BANKING CR 07/22 95031 MARIA FOKTAVIANA Rp 1,320,371.00

22 Juli 2015 B-JUL-15-176 D-14-1583 VINCENTIA YETTY DW 41101 TRSF E-BANKING CR 22/07 WSID:019U1 VINCENTIA YETTY DW Rp 40,583.00 22 Juli 2015 B-JUL-15-177 D-14-1591 MONICA TRI ARIANTA 41101 TRSF E-BANKING CR 22/07 WSID:378W1 MONICA TRI ARIANTA Rp 300,591.00 22 Juli 2015 B-JUL-15-178 D-15-2283 TAN ING 41101 TRSF E-BANKING CR 2207/FTSCY/WS95011 3540283.00 donasi 2015-16 TAN ING Rp 3,540,283.00 22 Juli 2015 B-JUL-15-179 D-11-0153 MK. SUTRISNO 41101 SWITCHING CR TRANSFER DR 422 MK. SUTRISNO JAKARTA IND Rp 1,000,153.00 22 Juli 2015 B-JUL-15-180 D-11-0154 MK. SUTRISNO 41101 SWITCHING CR TRANSFER DR 422 MK. SUTRISNO JAKARTA IND Rp 600,154.00 22 Juli 2015 B-JUL-15-181 D-15-1997 MK. SUTRISNO 41101 SWITCHING CR TRANSFER DR 422 MK. SUTRISNO JAKARTA IND Rp 200,997.00 22 Juli 2015 B-JUL-15-182 D-14-1127 HENDRA 41101 TRSF E-BANKING CR 2207/FTSCY/WS95011 111127.00 Donasi 1 HENDRA Rp 111,127.00 22 Juli 2015 B-JUL-15-183 D-15-2285 SDRI AGUSTINA AWAL 41102 SWITCHING CR TRANSFER DR 009 SDRI AGUSTINA AWAL WISMA KEIAI Rp 200,285.00 22 Juli 2015 B-JUL-15-184 D-11-0040 JOYCE ARYANI GUNAW 41101 TRSF E-BANKING CR 2207/FTSCY/WS95011 5400040.00 Beasiswa JOYCE ARYANI GUNAW Rp 5,400,040.00 22 Juli 2015 B-JUL-15-185 D-11-0042 JOYCE ARYANI GUNAW 41101 TRSF E-BANKING CR 2207/FTSCY/WS95011 1800042.00 Bea siswa JOYCE ARYANI GUNAW Rp 1,800,042.00 22 Juli 2015 B-JUL-15-186 D-15-2307 MARGARETHA MULIANI 41101 TRSF E-BANKING CR 22/07 WSID:115X1 MARGARETHA MULIANI Rp 150,307.00 22 Juli 2015 B-JUL-15-187 D-14-1137 MONICA SAVITRI NJO 41101 TRSF E-BANKING CR 2207/FTSCY/WS95011 75000.00 untuk anak asuh maria marsellina MONICA SAVITRI NJO Rp 75,000.00 22 Juli 2015 B-JUL-15-188 D-13-0953 HERIBERTUS SUHARYA 41101 TRSF E-BANKING CR 2207/FTSCY/WS95011 75953.00 donasi juli 2015 HERIBERTUS SUHARYA Rp 75,953.00 22 Juli 2015 B-JUL-15-189 D-13-0953 HERIBERTUS SUHARYA 41101 TRSF E-BANKING CR 2207/FTSCY/WS95011 75953.00 Donasi Agustus 2015 HERIBERTUS SUHARYA Rp 75,953.00 23 Juli 2015 B-JUL-15-190 D-14-1518 ERHA MEDICALS PT 41101 TRSF E-BANKING CR 2307/ACSCY/0000100 15072200125648 0203 ERHA MEDICALS PT Rp 9,525,000.00 23 Juli 2015 B-JUL-15-191 D-12-0353 P. HOSANNA MAHALITA H 41101 TRSF E-BANKING CR 2307/FTSCY/WS95011 300353.00 SPP 6 Bulan Jefta Yovananda P. HOSANNA MAHALITA H 300,353.00Rp 23 Juli 2015 B-JUL-15-192 D-14-1337 DWI WATI TANTAWI 41101 TRSF E-BANKING CR 2307/FTSCY/WS95011 200337.00 DWI WATI TANTAWI Rp 200,337.00

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23 Juli 2015 B-JUL-15-193 D-13-0592 BERNARDUS BASTIAN 41101 TRSF E-BANKING CR 2307/FTSCY/WS95011 1140592.00 Transfer Beasiswa AAT BERNARDUS BASTIAN Rp 1,140,592.00 23 Juli 2015 B-JUL-15-194 D-14-0984 CHRISTIANUS KARTIK 41101 SWITCHING CR TRANSFER DR 022 CHRISTIANUS KARTIK 08111330718 Rp 255,984.00 23 Juli 2015 B-JUL-15-195 D-12-0367 RICHARD OKTAVIANUS 41102 TRSF E-BANKING CR 07/23 83141 DANA CSR UTK YAYAS AN AAT RICHARD OKTAVIANUS Rp 5,000,000.00 23 Juli 2015 B-JUL-15-196 D-14-1468 AGUS GUNAWAN PURNO 41101 TRSF E-BANKING CR 2307/FTSCY/WS95011 200468.00 D-14-1468 AGUS GUNAWAN PURNO Rp 200,468.00 23 Juli 2015 B-JUL-15-197 D-14-1507 MELANI LAKSMONO 41101 TRSF E-BANKING CR 2307/FTSCY/WS95011 720507.00 D-14-1507 MELANI LAKSMONO Rp 720,507.00 23 Juli 2015 B-JUL-15-198 D-12-0342 MARIA SANTI WIDYAR 41101 TRSF E-BANKING CR 23/07 WSID:026N1 MARIA SANTI WIDYAR Rp 600,342.00 23 Juli 2015 B-JUL-15-199 D-15-2365 LIANA KURNIAWAN 41101 TRSF E-BANKING CR 07/23 81501 DONATUR 2365 LIANA KURNIAWAN Rp 720,365.00 23 Juli 2015 B-JUL-15-200 D-11-0186 YUDHA HAWARI 41101 TRSF E-BANKING CR 2307/FTSCY/WS95011 1080186.00 donasi anak asuh D-11-0186 YUDHA HAWARI Rp 1,080,186.00 23 Juli 2015 B-JUL-15-201 D-15-2288 BAMBANG TANDU SUDI 41101 TRSF E-BANKING CR 2307/FTSCY/WS95011 9600288.00 BAMBANG TANDU SUDI Rp 9,600,288.00 23 Juli 2015 B-JUL-15-202 D-15-2305 LIANY JOHANA CAHYA 41101 TRSF E-BANKING CR 07/23 95031 LIANY JOHANA CAHYA Rp 100,305.00 23 Juli 2015 B-JUL-15-203 D-14-1192 HANNA NATHANIA PRA 41101 TRSF E-BANKING CR 23/07 WSID:080Z1 HANNA NATHANIA PRA Rp 200,067.00 23 Juli 2015 B-JUL-15-204 D-14-1283 BAGYO PURWOSANTOSA 41101 TRSF E-BANKING CR 2307/FTSCY/WS95011 1800283.00 donasi PT BAGYO PURWOSANTOSA Rp 1,800,283.00 24 Juli 2015 B-JUL-15-205 D-14-1339 Agnes intan widi nugrahen 41101 SWITCHING CR TRANSFER DR 113 BANK JATENG Rp 3,600,339.00 24 Juli 2015 B-JUL-15-206 D-15-2362 VERONICA 41101 TRSF E-BANKING CR 2407/FTSCY/WS95011 300362.00 Juli VERONICA Rp 300,362.00 24 Juli 2015 B-JUL-15-207 D-14-1552 ANTONIUS GATOT IND 41101 TRSF E-BANKING CR 2407/FTSCY/WS95011 298552.00 ANTONIUS GATOT IND Rp 298,552.00 24 Juli 2015 B-JUL-15-208 D-14-1693 JENNY KRISTIANA 41101 SWITCHING CR TRANSFER DR 022 JENNY KRISTIANA SI 222.124.162 Rp 780,693.00 24 Juli 2015 B-JUL-15-209 D-15-2108 MILA YANTI YUSUF 41101 TRSF E-BANKING CR 07/24 95031 IURAN BLNAN MILA YANTI YUSUF Rp 400,108.00 24 Juli 2015 B-JUL-15-210 D-15-2076 CHRISTINA 41101 TRSF E-BANKING CR 2407/FTSCY/WS95011 3000076.00 untuk 1 th ajaran 2015/2016 CHRISTINARp 3,000,076.00 24 Juli 2015 B-JUL-15-211 D-15-2230 YOPY NOVEMBER 41101 TRSF E-BANKING CR 2407/FTSCY/WS95011 300230.00 D-15-2230 AAT YOPY NOVEMBER Rp 300,230.00 24 Juli 2015 B-JUL-15-212 D-15-2029 RITA KATARINA TELA 41101 TRSF E-BANKING CR 2407/FTSCY/WS95011 180029.00 RITA KATARINA TELA Rp 180,029.00 24 Juli 2015 B-JUL-15-213 D-15-2015 KAMELIA ANDRIANI 41101 TRSF E-BANKING CR 2407/FTSCY/WS95011 1350015.00 Donasi thn ajaran 2015/2016 KAMELIA ANDRIANIRp 1,350,015.00 24 Juli 2015 B-JUL-15-214 D-15-1976 YENNY ELLYNA DRA A 41101 TRSF E-BANKING CR 2407/FTSCY/WS95011 600976.00 YENNY ELLYNA DRA A Rp 600,976.00 24 Juli 2015 B-JUL-15-215 D-15-1953 LILY KOESUMA WIDIY 41101 TRSF E-BANKING CR 07/24 95031 BEASISWA LILY KOESUMA WIDIY Rp 222,141.00 24 Juli 2015 B-JUL-15-216 D-14-1313 M CLAUDIA ALMA NAH 41101 TRSF E-BANKING CR 07/24 95031 M CLAUDIA ALMA NAH Rp 150,313.00 24 Juli 2015 B-JUL-15-217 D-11-0014 REGINA LELY INDRAW 41101 TRSF E-BANKING CR 2407/FTSCY/WS95011 1800014.00 spp anak asuh REGINA LELY INDRAWRp 1,800,014.00

24 Juli 2015 B-JUL-15-218 D-13-0599 PUGUH HARNOWO 41101 TRSF E-BANKING CR 24/07 WSID:49961 PUGUH HARNOWO Rp 900,000.00

27 Juli 2015 B-JUL-15-219 D-14-1155 HELDA WIJAYA 41101 TRSF E-BANKING CR 2507/FTSCY/WS95051 175155.00 SPP Sara, Ketawang Emi HELDA WIJAYARp 175,155.00 27 Juli 2015 B-JUL-15-220 D-15-2345 TIARA RISZKY ANAND 41101 TRSF E-BANKING CR 07/25 95031 DONASI ANAK ASUH TIARA RISZKY ANAND Rp 80,345.00

27 Juli 2015 B-JUL-15-221 REHULINA GINTING S TRSF E-BANKING CR 07/25 95031 REHULINA GINTING S Rp 300,000.00

27 Juli 2015 B-JUL-15-222 D-11-0049 SUSILOWATI ANGELA 41101 TRSF E-BANKING CR TANGGAL :25/07 25/07 WSID:11961 SUSILOWATI ANGELA Rp 150,049.00 27 Juli 2015 B-JUL-15-223 D-15-2011 IBU FLORENTINA 41101 SWITCHING CR TANGGAL :25/07 TRANSFER DR 009 IBU FLORENTINA TRI 46.46.46.46 Rp 1,200,011.00 27 Juli 2015 B-JUL-15-224 D-14-1269 RITA MUSTIKA 41101 TRSF E-BANKING CR TANGGAL :25/07 25/07 WSID:63441 RITA MUSTIKA Rp 500,000.00 27 Juli 2015 B-JUL-15-225 D-15-2303 TONNY HERMAWAN G 41101 TRSF E-BANKING CR 07/25 95031 DONASI AAT TONNY HERMAWAN G Rp 600,303.00 27 Juli 2015 B-JUL-15-226 D-14-1259 RETNANING WIDYASTU 41101 TRSF E-BANKING CR TANGGAL :25/07 25/07 WSID:184F1 RETNANING WIDYASTU Rp 300,259.00 27 Juli 2015 B-JUL-15-227 D-14-1369 HERDINA TYAS LEYLA 41101 TRSF E-BANKING CR TANGGAL :25/07 25/07 WSID:01601 HERDINA TYAS LEYLA Rp 150,369.00 27 Juli 2015 B-JUL-15-228 MARIA CAROLINA GUN TRSF E-BANKING CR 2607/FTSCY/WS95011 100000.00 MARIA CAROLINA GUN Rp 100,000.00 27 Juli 2015 B-JUL-15-229 D-15-1879 SONYA HENNIPUSPA W 41101 TRSF E-BANKING CR TANGGAL :26/07 26/07 WSID:67021 SONYA HENNIPUSPA W Rp 90,879.00 27 Juli 2015 B-JUL-15-230 D-15-2040 FX KRISNO SANJOYO 41101 TRSF E-BANKING CR TANGGAL :26/07 26/07 WSID:368Y1 FX KRISNO SANJOYO Rp 2,250,040.00 27 Juli 2015 B-JUL-15-231 D-14-1457 AMELIA NURAINI UTO 41101 TRSF E-BANKING CR TANGGAL :26/07 26/07 WSID:66921 AMELIA NURAINI UTO Rp 300,457.00 27 Juli 2015 B-JUL-15-232 D-14-1640 YUNITA DESVAWARIDA 41101 TRSF E-BANKING CR 2607/FTSCY/WS95011 100640.00 YUNITA DESVAWARIDA Rp 100,640.00 27 Juli 2015 B-JUL-15-233 D-15-2355 THOMAS EKO BUDI KR 41101 TRSF E-BANKING CR TANGGAL :26/07 26/07 WSID:085Y1 THOMAS EKO BUDI KR Rp 500,355.00 27 Juli 2015 B-JUL-15-234 D-13-0594 RIA DIANA ST 41101 TRSF E-BANKING CR 2707/FTSCY/WS95011 710594.00 SPP n dana ops Jul 2015 RIA DIANA STRp 710,594.00 27 Juli 2015 B-JUL-15-235 D-15-2238 MICHEL PHATAVIRIA 41101 TRSF E-BANKING CR 2707/FTSCY/WS95011 150000.00 MICHEL PHATAVIRIA Rp 150,000.00

27 Juli 2015 B-JUL-15-236 D-13-0914 SEKAR TUNGGAL 41101 TRSF E-BANKING CR 07/27 95031 SEKAR TUNGGAL Rp 360,914.00

27 Juli 2015 B-JUL-15-237 D-15-2379 WILLIAM LIUSUDARSO 41101 TRSF E-BANKING CR 07/27 95031 WILLIAM LIUSUDARSO Rp 6,600,379.00 27 Juli 2015 B-JUL-15-238 D-11-0029 APRILANI SUN JATI 41101 TRSF E-BANKING CR 2707/FTSCY/WS95011 2940029.00 dana anak asuh APRILANI SUN JATI Rp 2,940,029.00 27 Juli 2015 B-JUL-15-239 D-14-1569 MARGARETHA SONYA L 41101 TRSF E-BANKING CR 27/07 WSID:45361 MARGARETHA SONYA L Rp 300,569.00 27 Juli 2015 B-JUL-15-240 D-14-1095 AMBAR ARUM 41102 TRSF E-BANKING CR 2707/FTSCY/WS95011 150000.00 AMBAR ARUM Rp 150,000.00 27 Juli 2015 B-JUL-15-241 D-14-0994 FR SRI DIARSIH 41101 TRSF E-BANKING CR 07/27 81121 UNTUK ADRIAN DR SR I DIARSIH FR SRI DIARSIH Rp 50,994.00 27 Juli 2015 B-JUL-15-242 D-15-2291 RA MARIA PUDYASTUT 41101 TRSF E-BANKING CR 2707/FTSCY/WS95011 300291.00 Trf Beasiswa 3 bln RA MARIA PUDYASTUTRp 300,291.00 27 Juli 2015 B-JUL-15-243 D-13-0669 SETO CAHYA DARU 41101 SWITCHING CR TRANSFER DR 002 SETO CAHYA DARU 9825-WARING Rp 150,669.00

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28 Juli 2015 B-JUL-15-244 D-15-1957 PETRUS MARTAJI JOK 41101 TRSF E-BANKING CR 28/07 WSID:272K1 PETRUS MARTAJI JOK Rp 25,957.00 28 Juli 2015 B-JUL-15-245 D-15-2050 TEGUH CANDRA L 41101 TRSF E-BANKING CR 2807/FTSCY/WS95011 200050.00 spp juli agustus TEGUH CANDRA L Rp 200,050.00 28 Juli 2015 B-JUL-15-246 D-14-1786 IBU JOSEPHINE 41101 SWITCHING CR TRANSFER DR 009 IBU IBU JOSEPHINE RUKO CYBER Rp 300,786.00 28 Juli 2015 B-JUL-15-247 D-14-0979 ERNA TARMONO 41101 TRSF E-BANKING CR 2807/FTSCY/WS95011 500979.00 sem1 ERNA TARMONO Rp 500,979.00 28 Juli 2015 B-JUL-15-248 D-13-0616 TAN ZHUNG LIANG 41101 TRSF E-BANKING CR 07/28 95031 D-13-0616 TAN ZHUNG LIANG Rp 900,616.00 28 Juli 2015 B-JUL-15-249 D-15-2309 MARIA CAROLINE 41101 TRSF E-BANKING CR 28/07 WSID:169W1 MARIA CAROLINE Rp 100,000.00 28 Juli 2015 B-JUL-15-250 D-15-2384 JOHANES PURWANTO 41101 TRSF E-BANKING CR 28/07 WSID:33071 JOHANES PURWANTO Rp 300,384.00

28 Juli 2015 B-JUL-15-251 D-13-0940 MADE PADMI 41101 KR OTOMATIS LLG-BII THAMRIN KP MADE PADMI SKNFRCA50 Rp 175,940.00

28 Juli 2015 B-JUL-15-252 RUDI SUNARTO TRSF E-BANKING CR 07/28 95031 RUDI SUNARTO Rp 200,000.00

28 Juli 2015 B-JUL-15-253 D-15-1905 SUSANTA JODANA 41101 TRSF E-BANKING CR 2807/FTSCY/WS95011 276905.00 Donasi Deo Septiaj jul-des`15 SUSANTA JODANARp 276,905.00 28 Juli 2015 B-JUL-15-254 D-15-1905 SUSANTA JODANA 41101 TRSF E-BANKING CR 2807/FTSCY/WS95011 270905.00 Donasi Angela LMD jul-des`15 SUSANTA JODANARp 270,905.00 28 Juli 2015 B-JUL-15-255 D-15-2327 LUKI SUSANTI 41101 TRSF E-BANKING CR 07/28 95031 ANAKASUH JULI SD S EPT 2015 LUKI SUSANTI Rp 300,327.00

28 Juli 2015 B-JUL-15-256 ANDREAS YANTO SWITCHING CR TRANSFER DR 002 ANDREAS YANTO 0089-KSTN R Rp 1,400,000.00

28 Juli 2015 B-JUL-15-257 D-14-1366 M N S W PUTRI NARO 41101 TRSF E-BANKING CR 2807/FTSCY/WS95011 150366.00 sianas juli M N S W PUTRI NARO Rp 150,366.00

28 Juli 2015 B-JUL-15-258 D-12-0367 JEANNY SURYA 41102 TRSF E-BANKING CR 28/07 WSID:056H1 JEANNY SURYA Rp 1,000,000.00

28 Juli 2015 B-JUL-15-259 D-13-0623 NINDYA NARWASTI 41101 TRSF E-BANKING CR 2807/FTSCY/WS95011 150623.00 NINDYA NARWASTI Rp 150,623.00 28 Juli 2015 B-JUL-15-260 D-15-1867 KAROLINA RATNANING 41101 TRSF E-BANKING CR 28/07 WSID:071C1 KAROLINA RATNANING Rp 100,000.00 29 Juli 2015 B-JUL-15-261 D-11-0008 UTOMO PUSPO SUHART 41101 TRSF E-BANKING CR 2807/FTSCY/WS95011 12000000.00 Donasi D-11-0008 UTOMO PUSPO SUHARTRp 12,000,000.00 29 Juli 2015 B-JUL-15-262 D-15-2302 TRIANA PUSPASARI 41101 TRSF E-BANKING CR 07/29 95031 SPP JULI 4ANAK TRIANA PUSPASARI Rp 235,302.00 29 Juli 2015 B-JUL-15-263 D-12-0587 ANDREAS W YANUARDI 41102 TRSF E-BANKING CR 2907/FTSCY/WS95011 1200000.00 Donasi utk PT ANDREAS W YANUARDIRp 1,200,000.00 29 Juli 2015 B-JUL-15-264 D-14-1320 RUDHI CHRISTIANUS 41101 TRSF E-BANKING CR 2907/FTSCY/WS95011 100320.00 rudhi christianus 081213019393 RUDHI CHRISTIANUSRp 100,320.00 29 Juli 2015 B-JUL-15-265 D-15-2376 ROSALIA SIMONE 41101 TRSF E-BANKING CR 2907/FTSCY/WS95011 120376.00 A ROSALIA SIMONE Rp 120,376.00 29 Juli 2015 B-JUL-15-266 D-15-2387 LUCKY CITRA SANTOS 41101 TRSF E-BANKING CR 07/29 95031 LUCKY CITRA LUCKY CITRA SANTOS Rp 110,387.00 29 Juli 2015 B-JUL-15-267 D-15-1839 ARIANI KENCANAWATI 41101 TRSF E-BANKING CR 29/07 WSID:Z2951 ARIANI KENCANAWATI Rp 1,000,839.00

29 Juli 2015 B-JUL-15-268 D-14-1511 Dobias 41101 SETORAN TUNAI Rp 3,600,511.00

29 Juli 2015 B-JUL-15-269 D-14-1689 HERIBERTUS WIDI WI 41101 TRSF E-BANKING CR 07/29 95031 YOHANES DWI KUNCOR O HERIBERTUS WIDI WI Rp 300,689.00 29 Juli 2015 B-JUL-15-270 D-12-0338 KRISTINA VANITA TA 41101 TRSF E-BANKING CR 2907/FTSCY/WS95011 1000338.00 KRISTINA VANITA TA Rp 1,000,338.00 29 Juli 2015 B-JUL-15-271 D-11-0060 FENNY SETYANUGRAHA 41101 TRSF E-BANKING CR 2907/FTSCY/WS95011 400000.00 marjori dan monica juli+agustus 2015 FENNY SETYANUGRAHARp 400,000.00 29 Juli 2015 B-JUL-15-272 D-14-1570 A FREDERICA RAMAJA 41101 TRSF E-BANKING CR 2907/FTSCY/WS95011 100570.00 A FREDERICA RAMAJA Rp 100,570.00 29 Juli 2015 B-JUL-15-273 D-14-1788 VENANTIA HILARUS 41101 TRSF E-BANKING CR 29/07 WSID:196E1 VENANTIA HILARUS Rp 301,788.00 29 Juli 2015 B-JUL-15-274 D-14-1719 ANTONIUS BUDISATYA 41101 TRSF E-BANKING CR 29/07 WSID:67781 ANTONIUS BUDISATYA Rp 480,719.00

29 Juli 2015 B-JUL-15-275 D-14-1566 AGUS 41101 TRSF E-BANKING CR 29/07 WSID:070K1 AGUS Rp 1,800,566.00

29 Juli 2015 B-JUL-15-276 D-14-1048 ESTER AGUSTINA 41101 TRSF E-BANKING CR 29/07 WSID:358C1 ESTER AGUSTINA Rp 40,048.00

30 Juli 2015 B-JUL-15-277 SRI SETIOWATI IR TRSF E-BANKING CR 07/30 95031 SRI SETIOWATI IR Rp 360,386.00

30 Juli 2015 B-JUL-15-278 D-14-1277 SUSANNE B SU 41101 TRSF E-BANKING CR 3007/FTSCY/WS95011 960277.00 ID: D-14-1277 SUSANNE B SU Rp 960,277.00 30 Juli 2015 B-JUL-15-279 D-15-2388 YOSEPHIN APRIASTUT 41101 TRSF E-BANKING CR 3007/FTSCY/WS95011 300388.00 Donasi operasional 6 bulan YOSEPHIN APRIASTUTRp 300,388.00 30 Juli 2015 B-JUL-15-280 D-14-1110 BERNARDUS FERRY WA 41101 TRSF E-BANKING CR 3007/FTSCY/WS95011 295000.00 D-14-1110 BERNARDUS FERRY WA Rp 295,000.00 30 Juli 2015 B-JUL-15-281 D-15-2205 FX SIGIT EKO WIDYA 41101 TRSF E-BANKING CR 3007/FTSCY/WS95011 100205.00 donasi beasiswa juli 2015 FX SIGIT EKO WIDYARp 100,205.00 30 Juli 2015 B-JUL-15-282 D-15-1909 PROBO SOESENO 41101 SWITCHING CR TRANSFER DR 022 PROBO SOESENO 39.255.137. Rp 600,909.00

30 Juli 2015 B-JUL-15-283 D-15-2227 MICHAEL 41101 TRSF E-BANKING CR 3007/FTSCY/WS95011 80227.00 MICHAEL Rp 80,227.00

30 Juli 2015 B-JUL-15-284 D-14-1361 YVONNE LISTYAWATI 41101 SWITCHING CR TRANSFER DR 022 YVONNE LISTYAWATI 08581368630 Rp 60,361.00 30 Juli 2015 B-JUL-15-285 D-11-0162 ANITA KARTOLO 41101 TRSF E-BANKING CR 3007/FTSCY/WS95011 295162.00 spp aug + dana ops ANITA KARTOLO Rp 295,162.00 30 Juli 2015 B-JUL-15-286 D-11-0231 WIWIN KARTIKA DEWI 41101 TRSF E-BANKING CR 3007/FTSCY/WS95011 1440231.00 D-11-0231 WIWIN KARTIKA DEWI Rp 1,440,231.00 30 Juli 2015 B-JUL-15-287 D-15-1901 FERRY SUPRIADI 41101 TRSF E-BANKING CR 3007/FTSCY/WS95011 1800901.00 Dari Ani subagio FERRY SUPRIADI Rp 1,800,901.00 31 Juli 2015 B-JUL-15-288 D-11-0060 LEANYER SCHOO 41201 KR OTOMATIS TT262695AUTOCR-IR LEANYER SCHOOL COU IDR 9849410.00 FROM LEANYER SCHOORp 9,849,410.00

31 Juli 2015 B-JUL-15-289 TUTUT ERNA WATI TRSF E-BANKING CR 07/31 95031 TUTUT ERNA WATI Rp 100,000.00

31 Juli 2015 B-JUL-15-290 D-15-2158 FEBRINA MELVA I SI 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 4500158.00 donasi TA15/16 5anak FEBRINA MELVA I SIRp 4,500,158.00

31 Juli 2015 B-JUL-15-291 D-11-0254 LINI 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 600254.00 LINI Rp 600,254.00

31 Juli 2015 B-JUL-15-292 D-12-0532 IVON KUSUMAWATI BU 41101 TRSF E-BANKING CR 31/07 WSID:233V1 IVON KUSUMAWATI BU Rp 600,532.00 31 Juli 2015 B-JUL-15-293 D-14-1458 SUSANTO 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 200458.00 D141458 SUSANTO Rp 200,458.00 31 Juli 2015 B-JUL-15-295 D-15-2330 DARWATI PURWANDANI 41101 TRSF E-BANKING CR 07/31 80761 DARWATI PURWANDANI Rp 100,330.00

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31 Juli 2015 B-JUL-15-296 D-15-1912 VENANTIA HILARUS 41101 TRSF E-BANKING CR 31/07 WSID:196H1 VENANTIA HILARUS Rp 301,912.00 31 Juli 2015 B-JUL-15-297 D-13-0874 LIE DINA JUNIYANTI 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 200874.00 D-13-0874 LIE DINA JUNIYANTI Rp 200,874.00 31 Juli 2015 B-JUL-15-298 D-15-2390 PRANANTA HENDRAWIJ 41101 TRSF E-BANKING CR 31/07 WSID:097E1 PRANANTA HENDRAWIJ Rp 1,800,390.00 31 Juli 2015 B-JUL-15-299 D-13-0608 L NOVENA CHRISTIE 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 200608.00 L NOVENA CHRISTIE Rp 200,608.00 31 Juli 2015 B-JUL-15-300 D-11-0298 ALOYSIUS JOHANNES 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 1200298.00 Thn Ajaran 2015-16 D-11-0298 ALOYSIUS JOHANNES 1,200,298.00Rp 31 Juli 2015 B-JUL-15-301 D-12-0323 MONIKA EDITA INDRI 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 390323.00 donasi beasiswa an Dertha Pramesti MONIKA EDITA INDRIRp 390,323.00 31 Juli 2015 B-JUL-15-302 D-14-1137 MONICA SAVITRI NJO 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 50137.00 utk anak asuh monika rosiana MONICA SAVITRI NJORp 50,137.00 31 Juli 2015 B-JUL-15-303 D-12-0378 MARCELLA ISKANDAR 41101 TRSF E-BANKING CR 31/07 WSID:07491 MARCELLA ISKANDAR Rp 1,980,378.00 31 Juli 2015 B-JUL-15-304 D-14-1427 JEANNE KARMILA HAN 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 2520427.00 id: D-14-1427 JEANNE KARMILA HANRp 2,520,427.00 31 Juli 2015 B-JUL-15-305 D-15-2354 CECILIA WULANNITRI 41101 TRSF E-BANKING CR 3107/FTSCY/WS95011 480354.00 CECILIA WULANNITRI Rp 480,354.00 31 Juli 2015 B-JUL-15-306 D-15-2333 HEZRON FREDDY MANU 41101 TRSF E-BANKING CR 07/31 95031 HEZRON FREDDY MANU Rp 300,333.00 31 Juli 2015 B-JUL-15-307 D-14-1826 ENY MARTYANINGSIH 41101 SWITCHING CR TRANSFER DR 013 ENY MARTYANINGSIH PermataMobi Rp 450,826.00 31 Juli 2015 B-JUL-15-308 D-15-1902 HERMAN WINATA 41101 KR OTOMATIS LLG-ANZ SUDIRMAN K HERMAN WINATADONASI SEKOLAH Rp 515,902.00

31 Juli 2015 B-JUL-15-309 BUNGA Rp 128,325.25

B-JUL-15-311

6 Juli 2015 B-JUL-15-47 BCA YAYASAN AAT INDONESIA Biaya Penyusutan Server AAT YAY AAT INDONESIA Rp 1,000,000.00

10 Juli 2015 B-JUL-15-89 BCA Christianus Widya Utomo TRSF E-BANKING DB 1007/FTSCY/WS95051 6961900.00 BIAYA RAPAT AAT CHRISTIANUS WIDYARp 6,961,900.00 31 Juli 2015 B-JUL-15-294 BCA Maria Claudia Alma TRSF E-BANKING DB 3107/FTSCY/WS95051 38600000.00 Pembayaran 13 unit LAPTOP AXIOO HAPPY NOVITA CHANDRp 38,600,000.00

17 Juli 2015 B-JUL-15-140 BCA BCA Biaya Administrasi Rp 13,000.00

31 Juli 2015 B-JUL-15-310 BCA BCA PAJAK BUNGA Rp 25,665.05

TOTAL PENGELUARAN Rp 46,600,565.05

Saldo Per 31 Juli 2015 Rp 309,741,810.76

BANK MANDIRI

137-00-0044555-7

YAYASAN AAT INDONESIA

Tanggal Kode Kode Nama Donatur Uraian Jumlah

Transaksi Donatur (Rupiah)

Saldo Per 1 Juli 2015 Rp 200,913,692.59

1 Juli 2015 M-JUL-15-01 D-14-1533 FX DONO SUNARDI 41101 ATMB trf Credt 00009851 /7083200002/ATB-0000000000022 Rp 200,000.00 1 Juli 2015 M-JUL-15-02 D-15-2003 FLORA PUSPASARI SIMARMATA 41101 Transfer SMS DARI FLORA PUSPASARI SIMARMATA Rp 150,000.00

1 Juli 2015 M-JUL-15-03 D-14-1203 TANPA NAMA PENGIRIM 41101 1370000445557 5221841081855610 Rp 100,203.00

1 Juli 2015 M-JUL-15-04 D-14-1348 CINDY MINDAHWATI 41101 CINDY MINDAHWATI, IR - 019 Trf Inw CN PANINBANK,(KONV)JAKARTA KPOCindy SMG Rp 540,348.00

2 Juli 2015 M-JUL-15-06 D-13-0725 ADE YUNIAWATI 41101 ade yuni semarang Transfer DARI ADE YUNIAWATI Rp 175,725.00

2 Juli 2015 M-JUL-15-07 D-14-1374 MARIA DWI SUSANTI 41101 Transfer DARI MARIA DWI SUSANTI Rp 300,000.00