NERACA KEUANGAN KIA – November 2017

NERACA KEUANGAN KIA – November 2017

#1 SALDO AKHIR

Tahun Ajaran Bulan Rekening di Bank Saldo Bulan Sebelumnya (Rp) Total Uang Masuk (Rp) Total Uang Keluar (Rp) SALDO AKHIR  (Rp)
2017-2018 November 2017 BNI 9,109,178.00 8,340,082.00 6,581,017.00 10,868,243.00
MANDIRI 4,065,681.06 6,695,263.70 7,851,500.00 2,909,444.76
13,777,687.76

 

#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 9,109,178.00
2 01/11/2017 Donatur A 100,000.00 0.00 9,209,178.00  
3 02/11/2017 Donatur B 200,000.00 0.00 9,409,178.00  
4 02/11/2017 Donatur C 2,000,000.00 0.00 11,409,178.00    
5 03/11/2017 Donatur D 50,000.00 0.00 11,459,178.00    
6 06/11/2017 Donatur E 700,000.00 0.00 12,159,178.00    
7 06/11/2017 Donatur F 100,000.00 0.00 12,259,178.00    
8 07/11/2017 Donatur G 1,000,000.00 0.00 13,259,178.00  
9 07/11/2017 Donatur H 200,000.00 0.00 13,459,178.00    
10 09/11/2017 Donatur I 50,000.00 0.00 13,509,178.00  
11 09/11/2017 Donatur J 300,000.00 0.00 13,809,178.00    
12 10/11/2017 Beasiswa 1 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) 0.00 1,200,000.00 12,609,178.00 BNI RUSMAN
13 10/11/2017 Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri) 0.00 1,635,000.00 10,974,178.00 BNI SYARIAH DWI WARSONO
14 10/11/2017 Beasiswa 3 – Ma’had Imam Syafi’i, Tulungagung (4 santri) 0.00 1,800,000.00 9,174,178.00 BNI HAFIDHULLOH HANIF
15 10/11/2017 Beasiswa 4 – SDIT, TKIT, dan RA Ibnu Umar, Boyolali (4 siswa) 0.00 301,000.00 8,873,178.00 BNI SYARIAH KUKUH BUDI SETIYAWAN
16 10/11/2017 Beasiswa 5 – SDIT Abdurrahman bin Auf bulan November (3 santri) 0.00 825,000.00 8,048,178.00 BJB HENDRY IRAWAN
17 10/11/2017 Administrasi – 5 0.00 6,500.00 8,041,678.00    
18 10/11/2017 Beasiswa 6 – TK Bina Insan Taqwa, Brebes (3 siswa) 0.00 280,000.00 7,761,678.00 BANK MUAMALAT YAYASAN AL IHSAN BREBES
19 10/11/2017 Administrasi – 6 0.00 6,500.00 7,755,178.00    
20 10/11/2017 Beasiswa 7 – Ubaidah 0.00 350,000.00 7,405,178.00 BRI DENDY NUANDA
21 10/11/2017 Administrasi – 7 0.00 6,500.00 7,398,678.00    
22 10/11/2017 Beasiswa 8 – Ukkasyah 0.00 150,000.00 7,248,678.00 BRI HERI APRIYADI
23 10/11/2017 Administrasi – 8 0.00 6,500.00 7,242,178.00    
24 11/11/2017 Donatur K 500,000.00 0.00 7,742,178.00  
25 11/11/2017 Donatur L 160,000.00 0.00 7,902,178.00    
26 12/11/2017 Donatur M 200,000.00 0.00 8,102,178.00  
27 12/11/2017 Donatur N 300,000.00 0.00 8,402,178.00    
28 14/11/2017 Donatur O 25,000.00 0.00 8,427,178.00  
29 15/11/2017 Donatur P 50,000.00 0.00 8,477,178.00  
30 20/11/2017 Donatur Q 250,000.00 0.00 8,727,178.00  
31 24/11/2017 Donatur R 50,000.00 0.00 8,777,178.00  
32 26/11/2017 Donatur S 800,000.00 0.00 9,577,178.00  
33 28/11/2017 Donatur T 300,000.00 0.00 9,877,178.00  
34 28/11/2017 Donatur U 1,000,000.00 0.00 10,877,178.00  
35 30/11/2017 Bunga rekening 5,082.00 0.00 10,882,260.00  
45 30/11/2017 Pajak PPH 0.00 1,017.00 10,881,243.00  
46 30/11/2017 Biaya administrasi bulanan rekening BNI 0.00 11,000.00 10,870,243.00  
47 30/11/2017 Biaya administrasi bulanan Kartu ATM BNI 0.00 2,000.00 10,868,243.00  
8,340,082.00 6,581,017.00  
 
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi 8,335,000.00 Beasiswa 6,541,000.00
Bunga rekening 5,082.00 Biaya transfer 26,000.00
Kesalahan sistem BNI 0.00 Biaya administrasi bulanan Rekening Bank BNI 11,000.00
Total uang masuk 8,340,082.00 Biaya administrasi bulanan Kartu ATM Bank BNI 2,000.00
Pajak PPH 1,017.00
    Uang dikembalikan oleh BNI 0.00
Total uang keluar 6,581,017.00

 

#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 4,065,681.06
2 01/11/2017 Donatur A 230,000.00 0.00 4,295,681.06  
3 01/11/2017 Donatur B 300,000.00 0.00 4,595,681.06  
4 02/11/2017 Donatur C 1,000,000.00 0.00 5,595,681.06  
5 05/11/2017 Donatur D 250,000.00 0.00 5,845,681.06  
6 06/11/2017 Donatur E 300,000.00 0.00 6,145,681.06    
7 06/11/2017 Donatur F 200,000.00 0.00 6,345,681.06  
8 06/11/2017 Donatur G 100,000.00 0.00 6,445,681.06  
9 09/11/2017 Donatur H 250,000.00 0.00 6,695,681.06    
10 10/11/2017 Donatur I 452,005.00 0.00 7,147,686.06  
11 13/11/2017 Donatur J 100,000.00 0.00 7,247,686.06  
12 14/11/2017 Donatur K 1,200,000.00 0.00 8,447,686.06 BANK MANDIRI SOLEH SUAIDI
13 17/11/2017 Donatur L 210,000.00 0.00 8,657,686.06  
14 21/11/2017 Beasiswa 1 – Ma’had Muadz Bin Jabal (21 siswa) 0.00 4,830,000.00 3,827,686.06  
15 21/11/2017 Administrasi – 1 0.00 6,500.00 3,821,186.06 BANK SYARIAH MANDIRI TASIWAN QQ AL FIRDAUS PKL
16 21/11/2017 Beasiswa 2 – Ma’had Misykatul Atsar (10 santri) 0.00 3,000,000.00 821,186.06  
17 23/11/2017 Biaya administrasi bulanan Kartu ATM Bank Mandiri 0.00 2,500.00 818,686.06  
18 27/11/2017 Donatur M 1,500,000.00 0.00 2,318,686.06  
19 27/11/2017 Donatur N 150,000.00 0.00 2,468,686.06  
20 27/11/2017 Donatur O 250,000.00 0.00 2,718,686.06  
21 28/11/2017 Donatur P 200,317.00 0.00 2,919,003.06  
22 30/11/2017 Bunga rekening 2,941.70 0.00 2,921,944.76  
26 30/11/2017 Biaya administrasi bulanan rekening Bank Mandiri 0.00 12,500.00 2,909,444.76  
6,695,263.70 7,851,500.00  
     
 
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR  
Donasi 6,692,322.00 Beasiswa 7,830,000.00  
Bunga rekening 2,941.70 Biaya transfer 6,500.00  
Total uang masuk 6,695,263.70 Biaya administrasi bulanan Rekening Bank Mandiri 12,500.00  
Biaya administrasi bulanan Kartu ATM Bank Mandiri 2,500.00  
Pajak 0.00  
        Total uang keluar 7,851,500.00

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