NERACA KEUANGAN KIA – MEI 2019

NERACA KEUANGAN KIA – Mei 2019

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR (Rp)
2019-2020Mei 2019BNI11,305,8767,402,8073,324,346.0015,384,337.00
MANDIRI964,72315,524,78410,873,000.005,616,507.34
BNI SYARIAH3,049,0173,650,1112,642,000.004,057,128.00
25,057,972.34

 

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0011,305,876.00
201/05/2019Donatur A75,000.000.0011,380,876.00
303/05/2019Donatur B100,000.000.0011,480,876.00
404/05/2019Donatur C100,000.000.0011,580,876.00
505/05/2019Donatur D800,000.000.0012,380,876.00
606/05/2019Donatur E62,900.000.0012,443,776.00
707/05/2019Donatur F100,000.000.0012,543,776.00
810/05/2019Donatur G500,000.000.0013,043,776.00
913/05/2019Donatur H100,000.000.0013,143,776.00
1014/05/2019Donatur I500,000.000.0013,643,776.00
1114/05/2019Donatur J100,000.000.0013,743,776.00
1216/05/2019Donatur K50,000.000.0013,793,776.00
1317/05/2019Donatur L300,000.000.0014,093,776.00
1418/05/2019Beasiswa 1 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa Mei 20190.00225,000.0013,868,776.00BANK MUAMALATYAYASAN AL IHSAN BREBES
1518/05/2019Biaya transfer0.006,500.0013,862,276.00
1618/05/2019Beasiswa 2 – IPK Imam Bukhori, Solo (2 siswa) – Beasiswa Mei 20190.00100,000.0013,762,276.00BNIZAENAL ARIFIN
1718/05/2019Beasiswa 3 – Sekolah IT Ta’zhiimus Sunnah, Semarang (23 siswa) – Beasiswa Mei 20190.002,610,000.0011,152,276.00BNI SYARIAHDWI WARSONO
1818/05/2019Beasiswa 4 – Ubaidah (Ma’had Darul Atsar, Temanggung) – Beasiswa Mei 20190.00360,000.0010,792,276.00BRIDENDY NUANDA
1918/05/2019Biaya transfer0.006,500.0010,785,776.00
2018/05/2019Donatur M50,000.000.0010,835,776.00
2124/05/2019Donatur N50,000.000.0010,885,776.00
2226/05/2019Donatur O233,180.000.0011,118,956.00
2327/05/2019Donatur P1,000,000.000.0012,118,956.00
2428/05/2019Donatur500,000.000.0012,618,956.00
2529/05/2019Donatur R300,000.000.0012,918,956.00
2629/05/2019Donatur S75,000.000.0012,993,956.00
2730/05/2019Donatur T2,000,000.000.0014,993,956.00
2831/05/2019Donatur U200,000.000.0015,193,956.00
2931/05/2019Donatur V200,000.000.0015,393,956.00
3031/05/2019Bunga rekening6,727.000.0015,400,683.00
3131/05/2019Pajak PPH0.001,346.0015,399,337.00
3231/05/2019Biaya administrasi rekening BNI0.0011,000.0015,388,337.00
3331/05/2019Biaya administrasi kartu ATM BNI0.004,000.0015,384,337.00
7,402,807.003,324,346.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi7,396,080.00Beasiswa3,295,000.00
Bunga rekening6,727.00Biaya transfer13,000.00
Total uang masuk7,402,807.00Pajak PPH1,346.00
Biaya administrasi rekening BNI11,000.00
Biaya administrasi kartu ATM BNI4,000.00
Total uang keluar3,324,346.00

 

#3 [NERACA KEUANGAN] Rekening Bank Mandiri

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.00964,723.34
201/05/2019Donatur A150,000.000.001,114,723.34
301/05/2019Donatur B2,000,000.000.003,114,723.34
401/05/2019Donatur C50,000.000.003,164,723.34
502/05/2019Donatur D50,000.000.003,214,723.34
602/05/2019Donatur E1,000,000.000.004,214,723.34
702/05/2019Donatur F500,000.000.004,714,723.34
803/05/2019Donatur G217,000.000.004,931,723.34
903/05/2019Donatur H300,000.000.005,231,723.34
1005/05/2019Donatur I3,000,000.000.008,231,723.34
1105/05/2019Donatur J400,000.000.008,631,723.34
1205/05/2019Donatur K300,000.000.008,931,723.34
1307/05/2019Donatur L1,000,000.000.009,931,723.34
1410/05/2019Donatur M1,000,000.000.0010,931,723.34
1512/05/2019Donatur N500,000.000.0011,431,723.34
1612/05/2019Donatur O50,000.000.0011,481,723.34
1716/05/2019Donatur P237,000.000.0011,718,723.34
1816/05/2019Donatur Q300,000.000.0012,018,723.34
1917/05/2019Donatur R100,000.000.0012,118,723.34
2018/05/2019Beasiswa 10.003,150,000.008,968,723.34
2118/05/2019Beasiswa 20.003,730,000.005,238,723.34
2218/05/2019Biaya transfer0.006,500.005,232,223.34
2318/05/2019Beasiswa 30.00450,000.004,782,223.34
2418/05/2019Biaya transfer0.006,500.004,775,723.34
2518/05/2019Beasiswa 40.002,000,000.002,775,723.34
2618/05/2019Biaya transfer0.006,500.002,769,223.34
2718/05/2019Beasiswa 50.001,500,000.001,269,223.34
2818/05/2019Biaya transfer0.006,500.001,262,723.34
2920/05/2019Donatur S217,000.000.001,479,723.34
3023/05/2019Biaya administrasi bulanan Kartu ATM Bank Mandiri0.004,500.001,475,223.34
3124/05/2019Donatur T400,000.000.001,875,223.34
3224/05/2019Donatur U1,200,000.000.003,075,223.34
3326/05/2019Donatur V50,000.000.003,125,223.34
3427/05/2019Donatur W300,000.000.003,425,223.34
3527/05/2019Donatur X50,000.000.003,475,223.34
3628/05/2019Donatur Y50,000.000.003,525,223.34
3729/05/2019Donatur Z1,000,000.000.004,525,223.34
3831/05/2019Bunga rekening3,784.000.004,529,007.34
3931/05/2019Biaya administrasi bulanan Rekening Bank Mandiri0.0012,500.004,516,507.34
4031/05/2019Donatur ZA100,000.000.004,616,507.34
4131/05/2019Donatur ZB1,000,000.000.005,616,507.34
15,524,784.0010,873,000.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi15,521,000.00Beasiswa10,830,000.00
Bunga rekening3,784.00Biaya transfer26,000.00
Total uang masuk15,524,784.00Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri4,500.00
Total uang keluar10,873,000.00

#4 [NERACA KEUANGANu] Rekening BNI SYARIAH

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.003,049,017.00
204/05/2019Donatur A1,000,000.000.004,049,017.00
307/05/2019Donatur B300,000.000.004,349,017.00
410/05/2019Donatur C50,000.000.004,399,017.00
511/05/2019Donatur D500,111.000.004,899,128.00
613/05/2019Donatur E50,000.000.004,949,128.00
718/05/2019Beasiswa 1 – SDIT Ibnu Umar, Boyolali (5 santri) – Beasiswa Mei 20190.00617,000.004,332,128.00BNI SYARIAHTri Arinawati
818/05/2019Beasiswa 2 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Mei 20190.00825,000.003,507,128.00BNIHendry Irawan
918/05/2019Beasiswa 3 – Pondok Tahfizh Muslim Merapi, DIY (3 santri) – Beasiswa Mei 20190.001,200,000.002,307,128.00BNIRusman
1025/05/2019Donatur F500,000.000.002,807,128.00
1128/05/2019Donatur G100,000.000.002,907,128.00
1228/05/2019Donatur H25,000.000.002,932,128.00
1329/05/2019Donatur I25,000.000.002,957,128.00
31/05/2019Donatur A100,000.000.003,057,128.00
1331/05/2019Donatur B1,000,000.000.004,057,128.00
3,650,111.002,642,000.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi3,650,111.00Beasiswa2,642,000.00
Total uang masuk3,650,111.00Total uang keluar2,642,000.00

 

 

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