NERACA KEUANGAN KIA – Maret 2016
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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) |
| 2015-2016 | Maret 2016 | BNI | 3,479,917.00 | 7,253,425.00 | 8,962,685.00 | 1.770.657,00 |
| MANDIRI | 6,797,022.02 | 2,531,927.72 | 14,385.54 | 9.314.564,20 | ||
| 11.085.221,20 |
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2. [NERACA KEUANGAN] REKENING BNI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Atas Nama Rekening |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 4,699,972.00 | ||
| 2 | 01/03/2016 | Donatur A | 100,000.00 | 0.00 | 4,799,972.00 | ||
| 3 | 01/03/2016 | Donatur B | 500,000.00 | 0.00 | 5,299,972.00 | ||
| 4 | 01/03/2016 | Donatur C | 400,000.00 | 0.00 | 5,699,972.00 | ||
| 5 | 03/03/2016 | Donatur D | 150,000.00 | 0.00 | 5,849,972.00 | ||
| 6 | 03/03/2016 | Donatur E | 2,000,000.00 | 0.00 | 7,849,972.00 | ||
| 7 | 06/03/2016 | Donatur F | 500,000.00 | 0.00 | 8,349,972.00 | ||
| 8 | 15/03/2016 | Donatur G | 100,000.00 | 0.00 | 8,449,972.00 | ||
| 9 | 16/03/2016 | Beasiswa 1 – Ma’had Ta’zhiimus Sunnah Semarang | 0.00 | 1,020,000.00 | 7,429,972.00 | BNI Syariah | Dwi Warsono |
| 10 | 16/03/2016 | Beasiswa 2 – santri Kholid dan Amr | 0.00 | 170,000.00 | 7,259,972.00 | BNI | Arma Fauzi, S.Kom. |
| 11 | 16/03/2016 | Beasiswa 3 – Ponpes Mu’adz Bin Jabal (4 santri) – beasiswa-April tahap-1 | 0.00 | 600,000.00 | 6,659,972.00 | Bank Muamalat | Wiwin Wigati |
| 12 | 16/03/2016 | Administrasi transfer – 3 | 0.00 | 6,500.00 | 6,653,472.00 | ||
| 13 | 16/03/2016 | Beasiswa 4 – santri Ubaidah (beasiswa Februari 2016) | 0.00 | 250,000.00 | 6,403,472.00 | BCA | Fahmi Hakim |
| 14 | 16/03/2016 | Administrasi transfer – 4 | 0.00 | 6,500.00 | 6,396,972.00 | ||
| 15 | 16/03/2016 | Beasiswa 5 – Ponpes Mu’adz Bin Jabal (4 santri) | 0.00 | 1,570,000.00 | 4,826,972.00 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 16 | 16/03/2016 | Administrasi transfer – 5 | 0.00 | 6,500.00 | 4,820,472.00 | ||
| 17 | 16/03/2016 | Beasiswa 6 – santri Ubaidah (beasiswa Maret 2016) | 0.00 | 250,000.00 | 4,570,472.00 | BCA | Fahmi Hakim |
| 18 | 16/03/2016 | Administrasi transfer – 6 | 0.00 | 6,500.00 | 4,563,972.00 | ||
| 19 | 16/03/2016 | Beasiswa 7 – Ponpes Muslim Merapi, Yogyakarta (4 santri) | 0.00 | 1,350,000.00 | 3,213,972.00 | BNI | Tri Maryanto |
| 20 | 16/03/2016 | Beasiswa 8 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,400,000.00 | 1,813,972.00 | BNI | Hafidhulloh Hanif |
| 21 | 16/03/2016 | Beasiswa 9 – Ma’had Misykatul Atsar (10 santri) – beasiswa-Maret tahap-1 | 0.00 | 1,700,000.00 | 113,972.00 | Bank Mandiri | Soleh Suaidi |
| 22 | 16/03/2016 | Administrasi transfer – 9 | 0.00 | 6,500.00 | 107,472.00 | ||
| 23 | 17/03/2016 | Donatur H | 2,000,000.00 | 0.00 | 2,107,472.00 | ||
| 24 | 24/03/2016 | Donatur I | 400,000.00 | 0.00 | 2,507,472.00 | ||
| 25 | 24/03/2016 | Donatur J | 350,000.00 | 0.00 | 2,857,472.00 | ||
| 26 | 26/03/2016 | Donatur K | 100,000.00 | 0.00 | 2,957,472.00 | ||
| 27 | 26/03/2016 | Beasiswa 10 – Ponpes Fathimatuzzahra, Kalibagor (6 santri) | 0.00 | 600,000.00 | 2,357,472.00 | BRI | Puji Mulyanti |
| 28 | 29/03/2016 | Administrasi transfer – 10 | 0.00 | 6,500.00 | 2,350,972.00 | ||
| 29 | 30/03/2016 | Donatur L | 400,000.00 | 0.00 | 2,750,972.00 | ||
| 30 | 31/03/2016 | Donatur M | 250,000.00 | 0.00 | 3,000,972.00 | ||
| 31 | 31/03/2016 | Bunga rekening | 3,425.00 | 0.00 | 3,004,397.00 | ||
| 32 | 31/03/2016 | Pajak | 0.00 | 685.00 | 3,003,712.00 | ||
| 33 | 31/03/2016 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 2,992,712.00 | ||
| 34 | 31/03/2016 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 2,990,712.00 | ||
| 7,253,425.00 | 8,962,685.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 7,250,000.00 | Beasiswa | 8,910,000.00 | ||||
| Bunga rekening | 3,425.00 | Biaya transfer | 39,000.00 | ||||
| Total uang masuk | 7,253,425.00 | Biaya administrasi bulanan Rekening BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM BNI | 2,000.00 | ||||||
| Pajak | 685.00 | ||||||
| Total uang keluar | 8,962,685.00 | ||||||
*) Catatan:
1. 16/03/2016
Keterangan transaksi: Beasiswa 8 – Ma’had Imam Syafi’i, Tulungagung (4 santri)
Catatan: Waktu itu Bendahara (dr. Yuni S) salah transfer. Seharusnya beasiswa untuk 4 santri IST sebesar 1.600.000, tapi yang ditransfer hanya 1.400.000. PJ KIA untuk IST mengatakan bahwa KIA tidak perlu mentransfer kekurangannya (200.000) karena nanti ada orang lain yang akan menutupi 200.000 itu.
2. 16/03/2016
Keterangan transaksi: Beasiswa 9 – Ma’had Misykatul Atsar (10 santri) – beasiswa-Maret tahap-1
Catatan: Kondisi kas KIA minim, tidak cukup untuk transfer beasiswa 3.000.000 untuk santri Ma’had Misykatul Atsar. Jadi, KIA mentransfer beasiswa-Maret tahap-1 (1.700.000) pada 1 Maret 2016, sedangkan beasiswa-Maret tahap-2 (1.300.000) ditransfer pada 3 April 2016.
PDF Histori Transaksi – KIA – Maret 2016 >>> kia_histori_bni_2016_03_maret
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3. [NERACA KEUANGAN] REKENING BANK MANDIRI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 6,797,022.02 | ||
| 2 | 01/03/2016 | Donatur A | 50,000.00 | 0.00 | 6,847,022.02 | ||
| 3 | 01/03/2016 | Donatur B | 1,500,000.00 | 0.00 | 8,347,022.02 | ||
| 4 | 03/03/2016 | Donatur C | 250,000.00 | 0.00 | 8,597,022.02 | ||
| 5 | 03/03/2016 | Donatur D | 100,000.00 | 0.00 | 8,697,022.02 | ||
| 6 | 04/03/2016 | Donatur E | 150,000.00 | 0.00 | 8,847,022.02 | ||
| 7 | 05/03/2016 | Donatur F | 100,000.00 | 0.00 | 8,947,022.02 | ||
| 8 | 12/03/2016 | Donatur G | 200,000.00 | 0.00 | 9,147,022.02 | ||
| 9 | 23/03/2016 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 1,500.00 | 9,145,522.02 | ||
| 10 | 23/03/2016 | Pengembalian dari santri Nu’aim (dari rekening a.n. Komarudin) | 125,000.00 | 0.00 | 9,270,522.02 | ||
| 11 | 31/03/2016 | Bunga rekening | 6,927.72 | 0.00 | 9,277,449.74 | ||
| 12 | 31/03/2016 | Pajak | 0.00 | 1,385.54 | 9,276,064.20 | ||
| 13 | 31/03/2016 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 11,500.00 | 9,264,564.20 | ||
| 14 | 31/03/2016 | Donatur I | 50,000.00 | 0.00 | 9,314,564.20 | ||
| 2,531,927.72 | 14,385.54 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,400,000.00 | Beasiswa | 0.00 | ||||
| Bunga rekening | 6,927.72 | Biaya transfer | 0.00 | ||||
| Pengembalian kesalahan transfer bulan lalu | 125,000.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 11,500.00 | ||||
| Total uang masuk | 2,531,927.72 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 1,500.00 | ||||
| Pajak | 1,385.54 | ||||||
| Total uang keluar | 14,385.54 | ||||||
