NERACA KEUANGAN KIA – Desember 2016
#1. SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR BULAN (Rp) |
| 2016-2017 | Desember 2016 | BNI | 10,052,770.00 | 8,004,756.00 | 10,679,452.00 | 7,378,074.00 |
| MANDIRI | 3,352,670.11 | 4,552,118.18 | 2,715,000.00 | 5,189,788.29 | ||
| 12,567,862.29 |
#2. [NERACA KEUANGAN] REKENING BNI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 10,052,770.00 | ||
| 2 | 01/12/2016 | Donatur A | 250,000.00 | 0.00 | 10,302,770.00 | ||
| 3 | 02/12/2016 | Donatur B | 2,000,000.00 | 0.00 | 12,302,770.00 | ||
| 4 | 02/12/2016 | Donatur C | 200,000.00 | 0.00 | 12,502,770.00 | ||
| 5 | 02/12/2016 | Donatur D | 1,000,000.00 | 0.00 | 13,502,770.00 | ||
| 6 | 06/12/2016 | Donatur E | 1,000,000.00 | 0.00 | 14,502,770.00 | ||
| 7 | 10/12/2016 | Beasiswa 1 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,700,000.00 | 12,802,770.00 | BNI | RUSMAN |
| 8 | 10/12/2016 | Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (20 santri) | 0.00 | 1,520,000.00 | 11,282,770.00 | BNI SYARIAH | DWI WARSONO |
| 9 | 10/12/2016 | Beasiswa 3 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,800,000.00 | 9,482,770.00 | BNI | HAFIDHULLOH HANIF |
| 10 | 10/12/2016 | Beasiswa 4 – Ukkasyah | 0.00 | 100,000.00 | 9,382,770.00 | BRI | HERI APRIYADI |
| 11 | 10/12/2016 | Administrasi – 4 | 0.00 | 6,500.00 | 9,376,270.00 | ||
| 12 | 10/12/2016 | Beasiswa 5 – Kholid dan Amr | 0.00 | 200,000.00 | 9,176,270.00 | BRI | AYUN KURNIASIH DWIJA |
| 13 | 10/12/2016 | Administrasi – 5 | 0.00 | 6,500.00 | 9,169,770.00 | ||
| 14 | 10/12/2016 | Beasiswa 6 – Ubaidah | 0.00 | 250,000.00 | 8,919,770.00 | BRI | DENDY NUANDA |
| 15 | 10/12/2016 | Administrasi – 6 | 0.00 | 6,500.00 | 8,913,270.00 | ||
| 16 | 10/12/2016 | Beasiswa 7 – SDIT Abdurrahman bin Auf bulan November (3 santri) | 0.00 | 700,000.00 | 8,213,270.00 | BJB | HENDRY IRAWAN |
| 17 | 10/12/2016 | Administrasi – 7 | 0.00 | 6,500.00 | 8,206,770.00 | ||
| 18 | 10/12/2016 | Beasiswa 8 – SDIT Ibnu Umar Boyolali (Pembangunan dan SPP santri 2 bulan) | 0.00 | 750,000.00 | 7,456,770.00 | BRI | SEKOLAH DASAR ISLAM TERPADU IBNU UMAR |
| 19 | 10/12/2016 | Administrasi – 8 | 0.00 | 6,500.00 | 7,450,270.00 | ||
| 20 | 10/12/2016 | Beasiswa 9 – Muadz Bin Jabal (8 santri) | 0.00 | 3,200,000.00 | 4,250,270.00 | BSM | TASIWAN QQ AL FIRDAUS PKL |
| 21 | 10/12/2016 | Administrasi – 9 | 0.00 | 6,500.00 | 4,243,770.00 | ||
| 22 | 10/12/2016 | Beasiswa 10 – Jannatul Quran Mudal Boyolali (1 santri) | 0.00 | 400,000.00 | 3,843,770.00 | MUAMALAT | YAYASAN JANNATUL ILMI WAL IMAN |
| 23 | 10/12/2016 | Administrasi – 10 | 0.00 | 6,500.00 | 3,837,270.00 | ||
| 24 | 13/12/2016 | Donatur F | 200,000.00 | 0.00 | 4,037,270.00 | ||
| 25 | 20/12/2016 | Donatur G | 50,000.00 | 0.00 | 4,087,270.00 | ||
| 26 | 21/12/2016 | Donatur H | 250,000.00 | 0.00 | 4,337,270.00 | ||
| 27 | 21/12/2016 | Donatur I | 500,000.00 | 0.00 | 4,837,270.00 | ||
| 28 | 22/12/2016 | Donatur J | 100,000.00 | 0.00 | 4,937,270.00 | ||
| 29 | 27/12/2016 | Donatur K | 200,000.00 | 0.00 | 5,137,270.00 | ||
| 30 | 30/12/2016 | Donatur L | 250,000.00 | 0.00 | 5,387,270.00 | ||
| 31 | 31/12/2016 | Donatur M | 2,000,000.00 | 0.00 | 7,387,270.00 | ||
| 32 | 31/12/2016 | Bunga Rekening | 4,756.00 | 0.00 | 7,392,026.00 | ||
| 33 | 31/12/2016 | Pajak | 0.00 | 952.00 | 7,391,074.00 | ||
| 34 | 31/12/2016 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 7,380,074.00 | ||
| 35 | 31/12/2016 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 7,378,074.00 | ||
| 8,004,756.00 | 10,679,452.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 8,000,000.00 | Beasiswa | 10,620,000.00 | ||||
| Bunga rekening | 4,756.00 | Biaya transfer | 45,500.00 | ||||
| Total uang masuk | 8,004,756.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,000.00 | ||||||
| Pajak | 952.00 | ||||||
| Total uang keluar | 10,679,452.00 | ||||||
#3. [NERACA KEUANGAN] REKENING MANDIRI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0 | 0 | 3,352,670.11 | ||
| 2 | 01/12/2016 | Donatur A | 500,000.00 | 0 | 3,852,670.11 | ||
| 3 | 01/12/2016 | Donatur B | 200,000.00 | 0 | 4,052,670.11 | ||
| 4 | 02/12/2016 | Donatur C | 150,000.00 | 0 | 4,202,670.11 | ||
| 5 | 05/12/2016 | Donatur D | 150,000.00 | 0 | 4,352,670.11 | ||
| 6 | 06/12/2016 | Donatur E | 200,000.00 | 0 | 4,552,670.11 | ||
| 7 | 09/12/2016 | Donatur F | 500,000.00 | 0 | 5,052,670.11 | ||
| 8 | 10/12/2016 | Beasiswa 1 – Ma’had Misykatul Atsar (9 santri) | 0.00 | 2,700,000.00 | 2,352,670.11 | BANK MANDIRI | SOLEH SUAIDI |
| 9 | 22/12/2016 | Donatur G | 150,000.00 | 0.00 | 2,502,670.11 | ||
| 10 | 23/12/2016 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 2,500,170.11 | ||
| 11 | 23/12/2016 | Donatur H | 1,500,000.00 | 0.00 | 4,000,170.11 | ||
| 12 | 26/12/2016 | Donatur I | 300,000.00 | 0.00 | 4,300,170.11 | ||
| 13 | 29/12/2016 | Donatur J | 150,000.00 | 0.00 | 4,450,170.11 | ||
| 14 | 29/12/2016 | Donatur K | 250,000.00 | 0.00 | 4,700,170.11 | ||
| 15 | 30/12/2016 | Donatur L | 500,000.00 | 0.00 | 5,200,170.11 | ||
| 16 | 31/12/2016 | Bunga rekening | 2,118.18 | 0.00 | 5,202,288.29 | ||
| 17 | 31/12/2016 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 12,500.00 | 5,189,788.29 | ||
| 4,552,118.18 | 2,715,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,550,000.00 | Beasiswa | 2,700,000.00 | ||||
| Bunga rekening | 2,118.18 | Biaya transfer | 0.00 | ||||
| Total uang masuk | 4,552,118.18 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Total uang keluar | 2,715,000.00 | ||||||
