NERACA KEUANGAN KIA – SEPTEMBER 2019
NERACA KEUANGAN KIA – September 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 | September 2019 | BNI | 27,198,838.00 | 8,113,955.00 | 20,962,191.00 | 14,350,602.00 |
| MANDIRI | 25,109,771.58 | 9,076,294.14 | 24,486,500.00 | 9,699,565.72 | ||
| BNI SYARIAH | 8,647,578.00 | 4,560,610.00 | 6,200,000.00 | 7,008,188.00 | ||
| 31,058,355.72 |
#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 | 27,198,838.00 | ||
| 2 | 01/09/2019 | Donatur A | 500,000.00 | 0.00 | 27,698,838.00 | ||
| 3 | 01/09/2019 | Donatur B | 200,000.00 | 0.00 | 27,898,838.00 | ||
| 4 | 01/09/2019 | Donatur C | 1,150,000.00 | 0.00 | 29,048,838.00 | ||
| 5 | 01/09/2019 | Beasiswa 1 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Beasiswa Juli dan Agust 2019 | 0.00 | 2,300,000.00 | 26,748,838.00 | BNI | TRI ARINAWATI |
| 6 | 01/09/2019 | Beasiswa 2 – IPK Imam Bukhori, Solo (2 siswa) – Beasiswa Juli dan Agust 2019 | 0.00 | 200,000.00 | 26,548,838.00 | BNI | ZAENAL ARIFIN |
| 7 | 01/09/2019 | Beasiswa 3 – Sekolah IT Ta’zhiimus Sunnah, Semarang (23 siswa) – Beasiswa Juli dan Agust 2019 | 0.00 | 5,270,000.00 | 21,278,838.00 | BNI | DWI WARSONO |
| 8 | 01/09/2019 | Beasiswa 4 – Ma’had Tahfzih Muslim Merapi (4 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 3,200,000.00 | 18,078,838.00 | BNI | RUSMAN |
| 9 | 01/09/2019 | Donatur D | 100,000.00 | 0.00 | 18,178,838.00 | ||
| 10 | 01/09/2019 | Beasiswa 5 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 3,000,000.00 | 15,178,838.00 | BANK MUAMALAT | NIKEN WIDORESMI |
| 11 | 01/09/2019 | Biaya transfer | 0.00 | 6,500.00 | 15,172,338.00 | ||
| 12 | 01/09/2019 | Beasiswa 6 – Ponpes Imam Syafi’ie, Tulungagung (4 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 5,100,000.00 | 10,072,338.00 | BANK MANDIRI SYARIAH | PONPEN IMAM SYAFI’IE TULUNGAGUNG |
| 13 | 01/09/2019 | Biaya transfer | 0.00 | 6,500.00 | 10,065,838.00 | ||
| 14 | 01/09/2019 | Beasiswa 7 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa Juli dan Agust 2019 | 0.00 | 1,200,000.00 | 8,865,838.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES |
| 15 | 01/09/2019 | Biaya transfer | 0.00 | 6,500.00 | 8,859,338.00 | ||
| 16 | 01/09/2019 | Beasiswa 8 – Ma’had Ibnul Mubarok, Margasari (2 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 650,000.00 | 8,209,338.00 | BRI | DIAH |
| 17 | 01/09/2019 | Biaya transfer | 0.00 | 6,500.00 | 8,202,838.00 | ||
| 18 | 01/09/2019 | Donatur D | 50,000.00 | 0.00 | 8,252,838.00 | ||
| 19 | 01/09/2019 | Donatur E | 500,000.00 | 0.00 | 8,752,838.00 | ||
| 20 | 01/09/2019 | Donatur F | 500,000.00 | 0.00 | 9,252,838.00 | ||
| 21 | 01/09/2019 | Donatur G | 100,000.00 | 0.00 | 9,352,838.00 | ||
| 22 | 01/09/2019 | Donatur H | 200,000.00 | 0.00 | 9,552,838.00 | ||
| 23 | 01/09/2019 | Donatur I | 50,000.00 | 0.00 | 9,602,838.00 | ||
| 24 | 01/09/2019 | Donatur J | 50,000.00 | 0.00 | 9,652,838.00 | ||
| 25 | 01/09/2019 | Donatur K | 50,000.00 | 0.00 | 9,702,838.00 | ||
| 26 | 01/09/2019 | Donatur L | 300,000.00 | 0.00 | 10,002,838.00 | ||
| 27 | 01/09/2019 | Donatur M | 100,000.00 | 0.00 | 10,102,838.00 | ||
| 28 | 01/09/2019 | Donatur N | 500,000.00 | 0.00 | 10,602,838.00 | ||
| 29 | 01/09/2019 | Donatur O | 300,000.00 | 0.00 | 10,902,838.00 | ||
| 30 | 01/09/2019 | Donatur P | 50,000.00 | 0.00 | 10,952,838.00 | ||
| 31 | 01/09/2019 | Donatur Q | 250,000.00 | 0.00 | 11,202,838.00 | ||
| 32 | 01/09/2019 | Donatur R | 208,000.00 | 0.00 | 11,410,838.00 | ||
| 33 | 01/09/2019 | Donatur S | 1,000,000.00 | 0.00 | 12,410,838.00 | ||
| 34 | 01/09/2019 | Donatur T | 300,000.00 | 0.00 | 12,710,838.00 | ||
| 35 | 01/09/2019 | Donatur U | 500,000.00 | 0.00 | 13,210,838.00 | ||
| 36 | 01/09/2019 | Donatur V | 100,000.00 | 0.00 | 13,310,838.00 | ||
| 37 | 01/09/2019 | Donatur W | 50,000.00 | 0.00 | 13,360,838.00 | ||
| 38 | 01/09/2019 | Donatur X | 1,000,000.00 | 0.00 | 14,360,838.00 | ||
| 39 | 01/09/2019 | Bunga rekening | 5,955.00 | 0.00 | 14,366,793.00 | ||
| 40 | 01/09/2019 | Pajak PPH | 0.00 | 1,191.00 | 14,365,602.00 | ||
| 41 | 01/09/2019 | Biaya administrasi rekening BNI | 0.00 | 11,000.00 | 14,354,602.00 | ||
| 42 | 01/09/2019 | Biaya administrasi kartu ATM BNI | 0.00 | 4,000.00 | 14,350,602.00 | ||
| 8,113,955.00 | 20,962,191.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 8,108,000.00 | Beasiswa | 20,920,000.00 | ||||
| Bunga rekening | 5,955.00 | Biaya transfer | 26,000.00 | ||||
| Total uang masuk | 8,113,955.00 | Pajak PPH | 1,191.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 20,962,191.00 | ||||||
#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 | 25,109,771.58 | ||
| 2 | 01/09/2019 | Donatur A | 150,000.00 | 0.00 | 25,259,771.58 | ||
| 3 | 01/09/2019 | Donatur B | 50,000.00 | 0.00 | 25,309,771.58 | ||
| 4 | 02/09/2019 | Beasiswa 1 – Misykatul Atsar (10 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 6,000,000.00 | 19,309,771.58 | BANK MANDIRI | SOLEH SUAIDI |
| 5 | 02/09/2019 | Beasiswa 2 – PKBM AL IHSAN GOWA, SULSEL (28 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 9,600,000.00 | 9,709,771.58 | BRI | PKBM AL-IHSAN |
| 6 | 02/09/2019 | Biaya transfer | 0.00 | 6,500.00 | 9,703,271.58 | ||
| 7 | 02/09/2019 | Donatur C | 500,000.00 | 0.00 | 10,203,271.58 | ||
| 8 | 02/09/2019 | Donatur D | 1,000,000.00 | 0.00 | 11,203,271.58 | ||
| 9 | 04/09/2019 | Donatur E | 50,000.00 | 0.00 | 11,253,271.58 | ||
| 10 | 05/09/2019 | Beasiswa 3 – Beasiswa Juli dan Agust 2019 | 0.00 | 450,000.00 | 10,803,271.58 | ||
| 11 | 05/09/2019 | Biaya transfer | 0.00 | 6,500.00 | 10,796,771.58 | ||
| 12 | 05/09/2019 | Beasiswa 4 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 8,400,000.00 | 2,396,771.58 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL |
| 13 | 05/09/2019 | Biaya transfer | 0.00 | 6,500.00 | 2,390,271.58 | ||
| 14 | 06/09/2019 | Donatur F | 317,500.00 | 0.00 | 2,707,771.58 | ||
| 15 | 09/09/2019 | Donatur G | 500,000.00 | 0.00 | 3,207,771.58 | ||
| 16 | 09/09/2019 | Donatur H | 30,000.00 | 0.00 | 3,237,771.58 | ||
| 17 | 11/09/2019 | Donatur I | 250,000.00 | 0.00 | 3,487,771.58 | ||
| 18 | 11/09/2019 | Donatur J | 500,000.00 | 0.00 | 3,987,771.58 | ||
| 19 | 12/09/2019 | Donatur K | 200,000.00 | 0.00 | 4,187,771.58 | ||
| 20 | 13/09/2019 | Donatur L | 100,000.00 | 0.00 | 4,287,771.58 | ||
| 21 | 18/09/2019 | Donatur M | 1,200,000.00 | 0.00 | 5,487,771.58 | ||
| 22 | 20/09/2019 | Donatur N | 240,000.00 | 0.00 | 5,727,771.58 | ||
| 23 | 23/09/2019 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 4,500.00 | 5,723,271.58 | ||
| 24 | 26/09/2019 | Donatur O | 500,000.00 | 0.00 | 6,223,271.58 | ||
| 25 | 26/09/2019 | Donatur P | 1,000,000.00 | 0.00 | 7,223,271.58 | ||
| 26 | 27/09/2019 | Donatur Q | 2,000,000.00 | 0.00 | 9,223,271.58 | ||
| 27 | 30/09/2019 | Bunga rekening | 3,794.14 | 0.00 | 9,227,065.72 | ||
| 28 | 30/09/2019 | Biaya administrasi bulanan rekening Bank Mandiri | 0.00 | 12,500.00 | 9,214,565.72 | ||
| 29 | 30/09/2019 | Donatur R | 485,000.00 | 0.00 | 9,699,565.72 | ||
| 9,076,294.14 | 24,486,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 9,072,500.00 | Beasiswa | 24,450,000.00 | ||||
| Bunga rekening | 3,794.14 | Biaya transfer | 19,500.00 | ||||
| Total uang masuk | 9,076,294.14 | Biaya administrasi bulanan Rekening Bank Mandiri | 4,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 12,500.00 | ||||||
| Total uang keluar | 24,486,500.00 | ||||||
#4 [NERACA KEUANGAN] Rekening BNI SYARIAH
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 8,647,578.00 | |||
| 2 | 01/09/2019 | Donatur A | 150,000.00 | 0.00 | 8,797,578.00 | |||
| 3 | 03/09/2019 | Donatur B | 1,000,000.00 | 0.00 | 9,797,578.00 | |||
| 4 | 03/09/2019 | Donatur C | 100,000.00 | 0.00 | 9,897,578.00 | |||
| 5 | 04/09/2019 | Beasiswa 1 – Telaga Ilmu, Bantul, DIY (2 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 400,000.00 | 9,497,578.00 | TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah. | – | |
| 6 | 04/09/2019 | Beasiswa 2 – Ponpes Jamilurrohman, Bantul, DIY (4 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 800,000.00 | 8,697,578.00 | TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah. | – | |
| 7 | 05/09/2019 | Beasiswa 3 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 1,800,000.00 | 6,897,578.00 | BNI | Hendry Irawan | |
| 8 | 05/09/2019 | Beasiswa 4 – Ponpes Imam Syafi’i, Kota Bima, NTB (6 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 3,200,000.00 | 3,697,578.00 | BNI SYARIAH | Imansyah | |
| 9 | 05/09/2019 | Donatur D | 200,000.00 | 0.00 | 3,897,578.00 | |||
| 10 | 06/09/2019 | Donatur E | 50,000.00 | 0.00 | 3,947,578.00 | |||
| 11 | 10/09/2019 | Donatur F | 300,000.00 | 0.00 | 4,247,578.00 | |||
| 12 | 10/09/2019 | Donatur G | 600,000.00 | 0.00 | 4,847,578.00 | |||
| 13 | 11/09/2019 | Donatur H | 500,000.00 | 0.00 | 5,347,578.00 | |||
| 14 | 12/09/2019 | Donatur I | 500,000.00 | 0.00 | 5,847,578.00 | |||
| 15 | 14/09/2019 | Donatur J | 50,610.00 | 0.00 | 5,898,188.00 | |||
| 16 | 23/09/2019 | Donatur K | 100,000.00 | 0.00 | 5,998,188.00 | |||
| 17 | 24/09/2019 | Donatur L | 10,000.00 | 0.00 | 6,008,188.00 | |||
| 18 | 26/09/2019 | Donatur M | 1,000,000.00 | 0.00 | 7,008,188.00 | |||
| 4,560,610.00 | 6,200,000.00 | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||||
| Donasi | 4,560,610.00 | Beasiswa | 6,200,000.00 | |||||
| Total uang masuk | 4,560,610.00 | Total uang keluar | 6,200,000.00 | |||||