NERACA KEUANGAN KIA – Februari 2017

NERACA KEUANGAN KIA – Februari 2017

#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)
2017-2018 Februari 2017 BNI 4,587,096.00 5,371,974.00 6,847,395.00 3,111,675.00
MANDIRI 5,620,880.31 6,252,883.24 5,921,500.00 5,952,263.55
9,063,938.55

 

#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 4,587,096.00
2 01/02/2017 Donatur A 2,000,000.00 0.00 6,587,096.00    
3 03/02/2017 Donatur B 20,000.00 0.00 6,607,096.00    
4 04/02/2017 Donatur C 200,000.00 0.00 6,807,096.00    
5 05/02/2017 Donatur D 100,000.00 0.00 6,907,096.00    
6 06/02/2017 Donatur E 300,000.00 0.00 7,207,096.00    
7 08/02/2017 Donatur F 700,000.00 0.00 7,907,096.00    
8 09/02/2017 Donatur G 250,000.00 0.00 8,157,096.00    
9 11/02/2017 Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (20 santri) 0.00 1,520,000.00 6,637,096.00 BNI SYARIAH Dwi Warsono
10 11/02/2017 Beasiswa 2 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) 0.00 1,700,000.00 4,937,096.00 BNI Rusman
11 11/02/2017 Beasiswa 3 – Ma’had Imam Syafi’I, Tulungagung (4 santri)) 0.00 1,800,000.00 3,137,096.00 BNI Hafidhullah Hanif
12 11/02/2017 Beasiswa 4 – Santri Jannatul Qur’an, Boyolali (1 santri) 0.00 400,000.00 2,737,096.00 Bank Muamalat Yayasan Jannatul Ilmi Wal Iman
13 11/02/2017 Administrasi transfer – 4 0.00 6,500.00 2,730,596.00    
14 11/02/2017 Beasiswa 5 – Ukkasyah 0.00 100,000.00 2,630,596.00 BRI Heri Apriyadi
15 11/02/2017 Administrasi transfer – 5 0.00 6,500.00 2,624,096.00    
16 11/02/2017 Beasiswa 6 – Ubaidah (untuk Februari 2017) 0.00 250,000.00 2,374,096.00 BRI Dendy Nuanda
17 11/02/2017 Administrasi – 6 0.00 6,500.00 2,367,596.00    
18 11/02/2017 Beasiswa 7 – Ubaidah (untuk Maret 2017) 0.00 250,000.00 2,117,596.00 BRI Dendy Nuanda
19 11/02/2017 Administrasi transfer – 7 0.00 6,500.00 2,111,096.00    
20 11/02/2017 Beasiswa 8 – SDIT Abdurrahman Bin Auf, Cikarang (3 siswa) 0.00 700,000.00 1,411,096.00 Bank Jawa Barat Hendry Irawan
21 11/02/2017 Administrasi transfer – 8 0.00 6,500.00 1,404,596.00    
22 11/02/2017 Beasiswa 9 – Sekolah Dasar Islam Terpadu Ibnu Umar Boyolali (1 santri) 0.00 75,000.00 1,329,596.00 BRI Sekolah Dasar Islam Terpadu Ibnu Umar
23 11/02/2017 Administrasi transfer – 9 0.00 6,500.00 1,323,096.00    
24 17/02/2017 Donatur H 250,000.00 0.00 1,573,096.00    
24 20/02/2017 Donatur I 500,000.00 0.00 2,073,096.00    
25 21/02/2017 Donatur J 50,000.00 0.00 2,123,096.00    
26 24/02/2017 Donatur K 100,000.00 0.00 2,223,096.00    
27 24/02/2017 Donatur L 500,000.00 0.00 2,723,096.00    
28 26/02/2017 Donatur M 400,000.00 0.00 3,123,096.00  
29 28/02/2017 Bunga rekening 1,974.00 0.00 3,125,070.00
30 28/02/2017 Pajak 0.00 395.00 3,124,675.00
31 28/02/2017 Biaya administrasi bulanan Rekening Bank Mandiri 0.00 11,000.00 3,113,675.00
32 28/02/2017 Biaya administrasi bulanan Kartu ATM Bank Mandiri 0.00 2,000.00 3,111,675.00
5,371,974.00 6,847,395.00
   
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi 5,370,000.00 Beasiswa 6,795,000.00
Bunga rekening 1,974.00 Biaya transfer 39,000.00
Total uang masuk 5,371,974.00 Biaya administrasi bulanan Rekening Bank Mandiri 11,000.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri 2,000.00
Pajak 395.00
Total uang keluar 6,847,395.00

 

#3. [NERACA KEUANGAN] REKENING MANDIRI

No Tanggal Keterangan Transaksi Masuk Keluar Saldo Bank Tujuan Transfer Rekening Atas Nama
1 SALDO AWAL 0 0 5,620,880.31
2 01/02/2017 Donatur A 200,000.00 0 5,820,880.31  
3 02/02/2017 Donatur B 500,000.00 0 6,320,880.31  
4 03/02/2017 Donatur C 200,000.00 0 6,520,880.31  
5 03/02/2017 Donatur D 600,000.00 0 7,120,880.31  
6 05/02/2017 Donatur E 50,000.00 0 7,170,880.31  
7 08/02/2017 Donatur F 1,200,000.00 0 8,370,880.31  
8 09/02/2017 Donatur G 1,000,000.00 0.00 9,370,880.31  
9 10/02/2017 Donatur H 150,000.00 0.00 9,520,880.31  
10 11/02/2017 Beasiswa 1 – Muadz Bin Jabal (8 santri) 0.00 3,200,000.00 6,320,880.31 Bank Syariah Mandiri Tasiwan QQ Al Firdaus PKL
11 11/02/2017 Administrasi transfer – 1 0.00 6,500.00 6,314,380.31  
12 11/02/2017 Beasiswa 2 – Ma’had Misykatul Atsar (9 santri) 0.00 2,700,000.00 3,614,380.31 Bank Mandiri Soleh Suaidi
13 14/02/2017 Donatur I 400,000.00 0.00 4,014,380.31  
14 20/02/2017 Donatur J 250,000.00 0.00 4,264,380.31  
15 23/02/2017 Biaya administrasi bulanan Kartu ATM Bank Mandiri 0.00 2,500.00 4,261,880.31  
16 27/02/2017 Donatur K 200,000.00 0.00 4,461,880.31  
17 28/02/2017 Bunga rekening 2,883.24 0.00 4,464,763.55  
18 28/02/2017 Biaya administrasi bulanan Rekening Bank Mandiri 0.00 12,500.00 4,452,263.55  
19 28/02/2017 Donatur L 1,500,000.00 5,952,263.55  
6,252,883.24 5,921,500.00  
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi 6,250,000.00 Beasiswa 5,900,000.00
Bunga rekening 2,883.24 Biaya transfer 6,500.00
Total uang masuk 6,252,883.24 Biaya administrasi bulanan Rekening Bank Mandiri 12,500.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri 2,500.00
Total uang keluar 5,921,500.00

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