NERACA KEUANGAN KIA – Mei 2019
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2019-2020 | Mei 2019 | BNI | 11,305,876 | 7,402,807 | 3,324,346.00 | 15,384,337.00 |
| MANDIRI | 964,723 | 15,524,784 | 10,873,000.00 | 5,616,507.34 | ||
| BNI SYARIAH | 3,049,017 | 3,650,111 | 2,642,000.00 | 4,057,128.00 | ||
| 25,057,972.34 |
#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 | 11,305,876.00 | ||
| 2 | 01/05/2019 | Donatur A | 75,000.00 | 0.00 | 11,380,876.00 | ||
| 3 | 03/05/2019 | Donatur B | 100,000.00 | 0.00 | 11,480,876.00 | ||
| 4 | 04/05/2019 | Donatur C | 100,000.00 | 0.00 | 11,580,876.00 | ||
| 5 | 05/05/2019 | Donatur D | 800,000.00 | 0.00 | 12,380,876.00 | ||
| 6 | 06/05/2019 | Donatur E | 62,900.00 | 0.00 | 12,443,776.00 | ||
| 7 | 07/05/2019 | Donatur F | 100,000.00 | 0.00 | 12,543,776.00 | ||
| 8 | 10/05/2019 | Donatur G | 500,000.00 | 0.00 | 13,043,776.00 | ||
| 9 | 13/05/2019 | Donatur H | 100,000.00 | 0.00 | 13,143,776.00 | ||
| 10 | 14/05/2019 | Donatur I | 500,000.00 | 0.00 | 13,643,776.00 | ||
| 11 | 14/05/2019 | Donatur J | 100,000.00 | 0.00 | 13,743,776.00 | ||
| 12 | 16/05/2019 | Donatur K | 50,000.00 | 0.00 | 13,793,776.00 | ||
| 13 | 17/05/2019 | Donatur L | 300,000.00 | 0.00 | 14,093,776.00 | ||
| 14 | 18/05/2019 | Beasiswa 1 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa Mei 2019 | 0.00 | 225,000.00 | 13,868,776.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES |
| 15 | 18/05/2019 | Biaya transfer | 0.00 | 6,500.00 | 13,862,276.00 | ||
| 16 | 18/05/2019 | Beasiswa 2 – IPK Imam Bukhori, Solo (2 siswa) – Beasiswa Mei 2019 | 0.00 | 100,000.00 | 13,762,276.00 | BNI | ZAENAL ARIFIN |
| 17 | 18/05/2019 | Beasiswa 3 – Sekolah IT Ta’zhiimus Sunnah, Semarang (23 siswa) – Beasiswa Mei 2019 | 0.00 | 2,610,000.00 | 11,152,276.00 | BNI SYARIAH | DWI WARSONO |
| 18 | 18/05/2019 | Beasiswa 4 – Ubaidah (Ma’had Darul Atsar, Temanggung) – Beasiswa Mei 2019 | 0.00 | 360,000.00 | 10,792,276.00 | BRI | DENDY NUANDA |
| 19 | 18/05/2019 | Biaya transfer | 0.00 | 6,500.00 | 10,785,776.00 | ||
| 20 | 18/05/2019 | Donatur M | 50,000.00 | 0.00 | 10,835,776.00 | ||
| 21 | 24/05/2019 | Donatur N | 50,000.00 | 0.00 | 10,885,776.00 | ||
| 22 | 26/05/2019 | Donatur O | 233,180.00 | 0.00 | 11,118,956.00 | ||
| 23 | 27/05/2019 | Donatur P | 1,000,000.00 | 0.00 | 12,118,956.00 | ||
| 24 | 28/05/2019 | Donatur | 500,000.00 | 0.00 | 12,618,956.00 | ||
| 25 | 29/05/2019 | Donatur R | 300,000.00 | 0.00 | 12,918,956.00 | ||
| 26 | 29/05/2019 | Donatur S | 75,000.00 | 0.00 | 12,993,956.00 | ||
| 27 | 30/05/2019 | Donatur T | 2,000,000.00 | 0.00 | 14,993,956.00 | ||
| 28 | 31/05/2019 | Donatur U | 200,000.00 | 0.00 | 15,193,956.00 | ||
| 29 | 31/05/2019 | Donatur V | 200,000.00 | 0.00 | 15,393,956.00 | ||
| 30 | 31/05/2019 | Bunga rekening | 6,727.00 | 0.00 | 15,400,683.00 | ||
| 31 | 31/05/2019 | Pajak PPH | 0.00 | 1,346.00 | 15,399,337.00 | ||
| 32 | 31/05/2019 | Biaya administrasi rekening BNI | 0.00 | 11,000.00 | 15,388,337.00 | ||
| 33 | 31/05/2019 | Biaya administrasi kartu ATM BNI | 0.00 | 4,000.00 | 15,384,337.00 | ||
| 7,402,807.00 | 3,324,346.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 7,396,080.00 | Beasiswa | 3,295,000.00 | ||||
| Bunga rekening | 6,727.00 | Biaya transfer | 13,000.00 | ||||
| Total uang masuk | 7,402,807.00 | Pajak PPH | 1,346.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 3,324,346.00 | ||||||
#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 | 964,723.34 | ||
| 2 | 01/05/2019 | Donatur A | 150,000.00 | 0.00 | 1,114,723.34 | ||
| 3 | 01/05/2019 | Donatur B | 2,000,000.00 | 0.00 | 3,114,723.34 | ||
| 4 | 01/05/2019 | Donatur C | 50,000.00 | 0.00 | 3,164,723.34 | ||
| 5 | 02/05/2019 | Donatur D | 50,000.00 | 0.00 | 3,214,723.34 | ||
| 6 | 02/05/2019 | Donatur E | 1,000,000.00 | 0.00 | 4,214,723.34 | ||
| 7 | 02/05/2019 | Donatur F | 500,000.00 | 0.00 | 4,714,723.34 | ||
| 8 | 03/05/2019 | Donatur G | 217,000.00 | 0.00 | 4,931,723.34 | ||
| 9 | 03/05/2019 | Donatur H | 300,000.00 | 0.00 | 5,231,723.34 | ||
| 10 | 05/05/2019 | Donatur I | 3,000,000.00 | 0.00 | 8,231,723.34 | ||
| 11 | 05/05/2019 | Donatur J | 400,000.00 | 0.00 | 8,631,723.34 | ||
| 12 | 05/05/2019 | Donatur K | 300,000.00 | 0.00 | 8,931,723.34 | ||
| 13 | 07/05/2019 | Donatur L | 1,000,000.00 | 0.00 | 9,931,723.34 | ||
| 14 | 10/05/2019 | Donatur M | 1,000,000.00 | 0.00 | 10,931,723.34 | ||
| 15 | 12/05/2019 | Donatur N | 500,000.00 | 0.00 | 11,431,723.34 | ||
| 16 | 12/05/2019 | Donatur O | 50,000.00 | 0.00 | 11,481,723.34 | ||
| 17 | 16/05/2019 | Donatur P | 237,000.00 | 0.00 | 11,718,723.34 | ||
| 18 | 16/05/2019 | Donatur Q | 300,000.00 | 0.00 | 12,018,723.34 | ||
| 19 | 17/05/2019 | Donatur R | 100,000.00 | 0.00 | 12,118,723.34 | ||
| 20 | 18/05/2019 | Beasiswa 1 | 0.00 | 3,150,000.00 | 8,968,723.34 | ||
| 21 | 18/05/2019 | Beasiswa 2 | 0.00 | 3,730,000.00 | 5,238,723.34 | ||
| 22 | 18/05/2019 | Biaya transfer | 0.00 | 6,500.00 | 5,232,223.34 | ||
| 23 | 18/05/2019 | Beasiswa 3 | 0.00 | 450,000.00 | 4,782,223.34 | ||
| 24 | 18/05/2019 | Biaya transfer | 0.00 | 6,500.00 | 4,775,723.34 | ||
| 25 | 18/05/2019 | Beasiswa 4 | 0.00 | 2,000,000.00 | 2,775,723.34 | ||
| 26 | 18/05/2019 | Biaya transfer | 0.00 | 6,500.00 | 2,769,223.34 | ||
| 27 | 18/05/2019 | Beasiswa 5 | 0.00 | 1,500,000.00 | 1,269,223.34 | ||
| 28 | 18/05/2019 | Biaya transfer | 0.00 | 6,500.00 | 1,262,723.34 | ||
| 29 | 20/05/2019 | Donatur S | 217,000.00 | 0.00 | 1,479,723.34 | ||
| 30 | 23/05/2019 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 4,500.00 | 1,475,223.34 | ||
| 31 | 24/05/2019 | Donatur T | 400,000.00 | 0.00 | 1,875,223.34 | ||
| 32 | 24/05/2019 | Donatur U | 1,200,000.00 | 0.00 | 3,075,223.34 | ||
| 33 | 26/05/2019 | Donatur V | 50,000.00 | 0.00 | 3,125,223.34 | ||
| 34 | 27/05/2019 | Donatur W | 300,000.00 | 0.00 | 3,425,223.34 | ||
| 35 | 27/05/2019 | Donatur X | 50,000.00 | 0.00 | 3,475,223.34 | ||
| 36 | 28/05/2019 | Donatur Y | 50,000.00 | 0.00 | 3,525,223.34 | ||
| 37 | 29/05/2019 | Donatur Z | 1,000,000.00 | 0.00 | 4,525,223.34 | ||
| 38 | 31/05/2019 | Bunga rekening | 3,784.00 | 0.00 | 4,529,007.34 | ||
| 39 | 31/05/2019 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 12,500.00 | 4,516,507.34 | ||
| 40 | 31/05/2019 | Donatur ZA | 100,000.00 | 0.00 | 4,616,507.34 | ||
| 41 | 31/05/2019 | Donatur ZB | 1,000,000.00 | 0.00 | 5,616,507.34 | ||
| 15,524,784.00 | 10,873,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 15,521,000.00 | Beasiswa | 10,830,000.00 | ||||
| Bunga rekening | 3,784.00 | Biaya transfer | 26,000.00 | ||||
| Total uang masuk | 15,524,784.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | ||||||
| Total uang keluar | 10,873,000.00 | ||||||
#4 [NERACA KEUANGANu] Rekening BNI SYARIAH
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 3,049,017.00 | ||
| 2 | 04/05/2019 | Donatur A | 1,000,000.00 | 0.00 | 4,049,017.00 | ||
| 3 | 07/05/2019 | Donatur B | 300,000.00 | 0.00 | 4,349,017.00 | ||
| 4 | 10/05/2019 | Donatur C | 50,000.00 | 0.00 | 4,399,017.00 | ||
| 5 | 11/05/2019 | Donatur D | 500,111.00 | 0.00 | 4,899,128.00 | ||
| 6 | 13/05/2019 | Donatur E | 50,000.00 | 0.00 | 4,949,128.00 | ||
| 7 | 18/05/2019 | Beasiswa 1 – SDIT Ibnu Umar, Boyolali (5 santri) – Beasiswa Mei 2019 | 0.00 | 617,000.00 | 4,332,128.00 | BNI SYARIAH | Tri Arinawati |
| 8 | 18/05/2019 | Beasiswa 2 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Mei 2019 | 0.00 | 825,000.00 | 3,507,128.00 | BNI | Hendry Irawan |
| 9 | 18/05/2019 | Beasiswa 3 – Pondok Tahfizh Muslim Merapi, DIY (3 santri) – Beasiswa Mei 2019 | 0.00 | 1,200,000.00 | 2,307,128.00 | BNI | Rusman |
| 10 | 25/05/2019 | Donatur F | 500,000.00 | 0.00 | 2,807,128.00 | ||
| 11 | 28/05/2019 | Donatur G | 100,000.00 | 0.00 | 2,907,128.00 | ||
| 12 | 28/05/2019 | Donatur H | 25,000.00 | 0.00 | 2,932,128.00 | ||
| 13 | 29/05/2019 | Donatur I | 25,000.00 | 0.00 | 2,957,128.00 | ||
| 31/05/2019 | Donatur A | 100,000.00 | 0.00 | 3,057,128.00 | |||
| 13 | 31/05/2019 | Donatur B | 1,000,000.00 | 0.00 | 4,057,128.00 | ||
| 3,650,111.00 | 2,642,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,650,111.00 | Beasiswa | 2,642,000.00 | ||||
| Total uang masuk | 3,650,111.00 | Total uang keluar | 2,642,000.00 | ||||
