NERACA KEUANGAN KIA – April 2019
#1 SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| April 2019 | BNI | 11,898,484.00 | 6,244,366.00 | 6,836,974.00 | 11,305,876.00 | |
| MANDIRI | 7,982,920.19 | 5,998,303.15 | 13,016,500.00 | 964,723.34 | ||
| BNI SYARIAH | 2,491,017.00 | 3,200,000.00 | 2,642,000.00 | 3,049,017.00 | ||
| 15,319,616.34 |
#2 [NERACA KEUANGAN] Rekening BNI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan |
| 1 | Saldo Awal | 11,898,484.00 | ||||||
| 2 | 02/04/2019 | Donatur A | 100,000.00 | 0.00 | 11,998,484.00 | |||
| 3 | 02/04/2019 | Donatur B | 25,000.00 | 0.00 | 12,023,484.00 | |||
| 4 | 04/04/2019 | Donatur C | 100,000.00 | 0.00 | 12,123,484.00 | |||
| 5 | 05/04/2019 | Donatur D | 800,000.00 | 0.00 | 12,923,484.00 | |||
| 6 | 05/04/2019 | Donatur E | 120,000.00 | 0.00 | 13,043,484.00 | |||
| 7 | 06/04/2019 | Donatur F | 75,000.00 | 0.00 | 13,118,484.00 | |||
| 8 | 07/04/2019 | Donatur G | 200,000.00 | 0.00 | 13,318,484.00 | |||
| 9 | 08/04/2019 | Donatur H | 500,000.00 | 0.00 | 13,818,484.00 | |||
| 10 | 10/04/2019 | Beasiswa 1 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (4 anak) | 0.00 | 1,500,000.00 | 12,318,484.00 | BANK MUAMALAT | NIKEN WIDORESMI | |
| 11 | 10/04/2019 | Biaya Transfer | 0.00 | 6,500.00 | 12,311,984.00 | |||
| 12 | 10/04/2019 | Beasiswa 2 – TK Bina Insan Taqwa, Brebes (3 siswa) | 0.00 | 225,000.00 | 12,086,984.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES | |
| 13 | 10/04/2019 | Biaya Transfer | 0.00 | 6,500.00 | 12,080,484.00 | |||
| 14 | 10/04/2019 | Beasiswa 3 – IPK Bukhori (2 santri) | 0.00 | 100,000.00 | 11,980,484.00 | BNI | ZAENAL ARIFIN | |
| 15 | 10/04/2019 | Beasiswa 4 – Ma’had Ta’zhimus Sunnah, Semarang (23 santri) | 0.00 | 2,610,000.00 | 9,370,484.00 | BNI SYARIAH | DWI WARSONO | |
| 16 | 10/04/2019 | Beasiswa 5– Ubaidah (Ma’had Darul Atsar Temanggung) | 0.00 | 360,000.00 | 9,010,484.00 | BRI | DENDY NUANDA | |
| 17 | 10/04/2019 | Biaya Transfer | 0.00 | 6,500.00 | 9,003,984.00 | |||
| 18 | 10/04/2019 | Beasiswa 6- Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 2,000,000.00 | 7,003,984.00 | BANK SYARIAH MANDIRI | PONPES IMAM SYAFI’IE TULUNGAGUNG | |
| 19 | 10/04/2019 | Biaya Transfer | 0.00 | 6,500.00 | 6,997,484.00 | |||
| 20 | 11/04/2019 | Donatur I | 100,000.00 | 0.00 | 7,097,484.00 | |||
| 21 | 13/04/2019 | Donatur J | 120,000.00 | 0.00 | 7,217,484.00 | |||
| 22 | 16/04/2019 | Donatur K | 200,000.00 | 0.00 | 7,417,484.00 | |||
| 23 | 18/04/2019 | Donatur B | 25,000.00 | 0.00 | 7,442,484.00 | |||
| 24 | 19/04/2019 | Donatur L | 250,000.00 | 0.00 | 7,692,484.00 | |||
| 25 | 19/04/2019 | Donatur M | 100,000.00 | 0.00 | 7,792,484.00 | |||
| 26 | 22/04/2019 | Donatur N | 274,500.00 | 0.00 | 8,066,984.00 | |||
| 27 | 26/04/2019 | Donatur O | 1,000,000.00 | 0.00 | 9,066,984.00 | |||
| 28 | 26/04/2019 | Donatur B | 50,000.00 | 0.00 | 9,116,984.00 | |||
| 29 | 30/04/2019 | Donatur P | 2,000,000.00 | 0.00 | 11,116,984.00 | |||
| 30 | 30/04/2019 | Donatur Q | 200,000.00 | 0.00 | 11,316,984.00 | |||
| 31 | 30/04/2019 | Bunga | 4,866.00 | 0.00 | 11,321,850.00 | |||
| 32 | 30/04/2019 | PPH | 0.00 | 974.00 | 11,320,876.00 | |||
| 33 | 30/04/2019 | Biaya administrasi rekening | 0.00 | 11,000.00 | 11,309,876.00 | |||
| 34 | 30/04/2019 | Biaya administrasi kartu atm | 0.00 | 4,000.00 | 11,305,876.00 | |||
| 6,244,366.00 | 6,836,974.00 | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||||
| Donasi | 6,239,500.00 | Beasiswa | 6,795,000.00 | |||||
| Bunga rekening | 4,866.00 | Biaya transfer | 26,000.00 | |||||
| Total uang masuk | 6,244,366.00 | Pajak PPH | 974.00 | |||||
| Biaya administrasi rekening BNI | 11,000.00 | |||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | |||||||
| Total uang keluar | 6,836,974.00 | |||||||
#3 [NERACA KEUANGAN] Rekening Bank Mandiri
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan |
| 1 | Saldo Awal | 7,982,920.19 | ||||||
| 2 | 01/04/2019 | Donatur A | 1,000,000.00 | 0.00 | 8,982,920.19 | |||
| 3 | 01/04/2019 | Donatur B | 350,000.00 | 0.00 | 9,332,920.19 | |||
| 4 | 01/04/2019 | Donatur C | 50,000.00 | 0.00 | 9,382,920.19 | |||
| 5 | 02/04/2019 | Donatur D | 500,000.00 | 0.00 | 9,882,920.19 | |||
| 6 | 04/04/2019 | Donatur E | 1,000,000.00 | 0.00 | 10,882,920.19 | |||
| 7 | 04/04/2019 | Donatur F | 150,000.00 | 0.00 | 11,032,920.19 | |||
| 8 | 05/04/2019 | Donatur G | 200,000.00 | 0.00 | 11,232,920.19 | |||
| 9 | 05/04/2019 | Donatur H | 500,000.00 | 0.00 | 11,732,920.19 | |||
| 10 | 05/04/2019 | Donatur I | 10,123.00 | 0.00 | 11,743,043.19 | |||
| 11 | 06/04/2019 | Donatur J | 150,000.00 | 0.00 | 11,893,043.19 | |||
| 12 | 08/04/2019 | Donatur K | 300,000.00 | 0.00 | 12,193,043.19 | |||
| 13 | 08/04/2019 | Donatur L | 250,000.00 | 0.00 | 12,443,043.19 | |||
| 14 | 09/04/2019 | Donatur M | 300,000.00 | 0.00 | 12,743,043.19 | |||
| 15 | 10/04/2019 | Donatur N | 50,000.00 | 0.00 | 12,793,043.19 | |||
| 16 | 13/04/2019 | Beasiswa1- Islamic Center Muadz Bin Jabal Pekalongan (5 santri) | 0.00 | 3,000,000.00 | 9,793,043.19 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL | |
| 17 | 13/04/2019 | Biaya Transfer | 0.00 | 6,500.00 | 9,786,543.19 | |||
| 18 | 13/04/2019 | Beasiswa 2 – Ma’had Misykatul Atsar (9 santri) | 0.00 | 3,150,000.00 | 6,636,543.19 | BANK MANDIRI | SOLEH SUAIDI | |
| 19 | 17/04/2019 | Beasiswa1- Islamic Center Muadz Bin Jabal Pekalongan (5 santri)* | 0.00 | 3,000,000.00 | 3,636,543.19 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL | |
| 20 | 17/04/2019 | Biaya Transfer | 0.00 | 6,500.00 | 3,630,043.19 | |||
| 21 | 17/04/2019 | Beasiswa 2 – PKBM Al-Ihsan, Gowa, Sulsel (19 anak) | 0.00 | 3,830,000.00 | -199,956.81 | BRI | PKBM AL-IHSAN | |
| 22 | 17/04/2019 | Biaya Transfer | 0.00 | 6,500.00 | -206,456.81 | |||
| 23 | 17/04/2019 | Donatur O | 385,000.00 | 0.00 | 178,543.19 | |||
| 24 | 23/04/2019 | Biaya administrasi bulanan kartu ATM Bank Mandiri | 0.00 | 4,500.00 | 174,043.19 | |||
| 25 | 27/04/2019 | Donatur P | 300,000.00 | 0.00 | 474,043.19 | |||
| 26 | 27/04/2019 | Donatur Q | 500,000.00 | 0.00 | 974,043.19 | |||
| 27 | 30/04/2019 | Bunga Rekening | 3,180.15 | 0.00 | 977,223.34 | |||
| 28 | 30/04/2019 | Biaya administrasi bulanan rekening Bank Mandiri | 0.00 | 12,500.00 | 964,723.34 | |||
| 5,998,303.15 | 13,016,500.00 | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||||
| Donasi | 5,995,123.00 | Beasiswa | 12,980,000.00 | |||||
| Bunga rekening | 3,180.15 | Biaya transfer | 19,500.00 | |||||
| Total uang masuk | 5,998,303.15 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | |||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | |||||||
| Total uang keluar | 13,016,500.00 | |||||||
#4 [NERACA KEUANGAN] Rekening BNI SYARIAH
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | Saldo Awal | 0.00 | 0.00 | 2,491,017.00 | |||
| 2 | 01/04/2019 | Donatur A | 100,000.00 | 0.00 | 2,591,017.00 | ||
| 3 | 03/04/2019 | Donatur B | 50,000.00 | 0.00 | 2,641,017.00 | ||
| 4 | 04/04/2019 | Donatur C | 300,000.00 | 0.00 | 2,941,017.00 | ||
| 5 | 05/04/2019 | Donatur D | 50,000.00 | 0.00 | 2,991,017.00 | ||
| 6 | 07/04/2019 | Donatur E | 1,000,000.00 | 0.00 | 3,991,017.00 | ||
| 7 | 10/04/2019 | Beasiswa 1- TK/SDIT Ibnu Umar Boyolali (5 anak) | 0.00 | 617,000.00 | 3,374,017.00 | BNI SYARIAH | TRI ARINAWATI |
| 8 | 10/04/2019 | Beasiswa 2 – SDIT Abdurrahman bin Auf (3 santri) | 0.00 | 825,000.00 | 2,549,017.00 | BJB | HENDRY IRAWAN |
| 9 | 10/04/2019 | Beasiswa 3- Ma’had Tahfizh Muslim Merapi, DIY (3 santri) | 0.00 | 1,200,000.00 | 1,349,017.00 | BNI | RUSMAN |
| 10 | 25/04/2019 | Donatur F | 200,000.00 | 0.00 | 1,549,017.00 | ||
| 11 | 25/04/2019 | Donatur G | 500,000.00 | 0.00 | 2,049,017.00 | ||
| 12 | 27/04/2019 | Donatur H | 1,000,000.00 | 0.00 | 3,049,017.00 | ||
| 3,200,000.00 | 2,642,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,200,000.00 | Beasiswa | 2,642,000.00 | ||||
| Total uang masuk | 3,200,000.00 | Biaya Transfer | 0.00 | ||||
| Total uang keluar | 2,642,000.00 | ||||||
