NERACA KEUANGAN KIA – MARET 2019

NERACA KEUANGAN KIA – Maret 2019

#1 SALDO AKHIR

Tahun Ajaran Bulan Rekening di Bank Saldo Bulan Sebelumnya (Rp) Total Uang Masuk (Rp) Total Uang Keluar (Rp) SALDO AKHIR (Rp)
Maret 2019 BNI 5,121,399.00 11,003,982.00 4,226,897.00 11,898,484.00
MANDIRI 5,298,161.00 12,951,259.19 10,266,500.00 7,982,920.19
BNI SYARIAH 6,033,017.00 1,710,000.00 5,252,000.00 2,491,017.00
22,372,421.19

#2 [NERACA KEUANGAN] Rekening BNI

No Tanggal Keterangan Transaksi Masuk Keluar Saldo Bank Tujuan Transfer Rekening Atas Nama
1 Saldo Awal 5,121,399.00
2 01/03/2019 Donatur A 2,000,000.00 0.00 7,121,399.00
3 01/03/2019 Donatur B 25,000.00 0.00 7,146,399.00
4 01/03/2019 Donatur C 300,000.00 0.00 7,446,399.00
5 01/03/2019 Donatur D 200,000.00 0.00 7,646,399.00
6 02/03/2019 Donatur E 100,000.00 0.00 7,746,399.00
7 02/03/2019 Donatur F 100,000.00 0.00 7,846,399.00
8 04/03/2019 Donatur G 200,000.00 0.00 8,046,399.00
9 05/03/2019 Donatur H 600,000.00 0.00 8,646,399.00
10 05/03/2019 Donatur I 100,000.00 0.00 8,746,399.00
11 05/03/2019 Donatur J 100,000.00 0.00 8,846,399.00
12 05/03/2019 Donatur K 417,500.00 0.00 9,263,899.00
13 06/03/2019 Donatur L 75,000.00 0.00 9,338,899.00
14 07/03/2019 Donatur M 800,000.00 0.00 10,138,899.00
15 07/03/2019 Donatur B 30,000.00 0.00 10,168,899.00
16 08/03/2019 Donatur N 500,000.00 0.00 10,668,899.00
17 08/03/2019 Donatur O 100,000.00 0.00 10,768,899.00
18 11/03/2019 Donatur B 30,000.00 0.00 10,798,899.00
19 13/03/2019 Beasiswa 1 – IPK Bukhori (2 santri) 0.00 100,000.00 10,698,899.00 BNI ZAENAL ARIFIN
20 13/03/2019 Beasiswa 2 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (4 anak) 0.00 1,500,000.00 9,198,899.00 BANK MUAMALAT NIKEN WIDORESMI
21 13/03/2019 Biaya Transfer 0.00 6,500.00 9,192,399.00
22 13/03/2019 Beasiswa 3- Ma’had Imam Syafi’i, Tulungagung (4 santri) 0.00 2,000,000.00 7,192,399.00 BANK SYARIAH MANDIRI PONPES IMAM SYAFI’IE TULUNGAGUNG
23 13/03/2019 Biaya Transfer 0.00 6,500.00 7,185,899.00
24 13/03/2019 Beasiswa 4 – TK Bina Insan Taqwa, Brebes (3 siswa) 0.00 225,000.00 6,960,899.00 BANK MUAMALAT YAYASAN AL IHSAN BREBES
25 13/03/2019 Biaya Transfer 0.00 6,500.00 6,954,399.00
26 13/03/2019 Beasiswa 5– Ubaidah (Ma’had Darul Atsar Temanggung) 0.00 360,000.00 6,594,399.00 BRI DENDY NUANDA
27 13/03/2019 Biaya Transfer 0.00 6,500.00 6,587,899.00
28 15/03/2019 Donatur P 300,000.00 0.00 6,887,899.00
29 15/03/2019 Donatur Q 317,000.00 0.00 7,204,899.00
30 15/03/2019 Donatur B 50,000.00 0.00 7,254,899.00
31 19/03/2019 Donatur B 25,000.00 0.00 7,279,899.00
32 21/03/2019 Donatur R 250,000.00 0.00 7,529,899.00
33 23/03/2019 Donatur S 20,000.00 0.00 7,549,899.00
34 25/03/2019 Donatur T 1,000,000.00 0.00 8,549,899.00
35 27/03/2019 Donatur U 100,000.00 0.00 8,649,899.00
36 28/03/2019 Donatur B 10,000.00 0.00 8,659,899.00
37 29/03/2019 Donatur B 50,000.00 0.00 8,709,899.00
38 31/03/2019 Donatur V 200,000.00 0.00 8,909,899.00
39 31/03/2019 Donatur W 2,000,000.00 0.00 10,909,899.00
40 31/03/2019 Donatur X 1,000,000.00 0.00 11,909,899.00
41 31/03/2019 Bunga 4,482.00 0.00 11,914,381.00
42 31/03/2019 PPH 0.00 897.00 11,913,484.00
43 31/03/2019 Biaya administrasi rekening 0.00 11,000.00 11,902,484.00
44 31/03/2019 Biaya administrasi kartu atm 0.00 4,000.00 11,898,484.00
11,003,982.00 4,226,897.00
RINCIAN TOTAL UANG MASUK
Donasi 10,999,500.00
Bunga rekening 4,482.00
Total uang masuk 11,003,982.00
RINCIAN TOTAL UANG KELUAR
Beasiswa 4,185,000.00
Biaya transfer 26,000.00
Pajak PPH 897.00
Biaya administrasi rekening BNI 11,000.00
Biaya administrasi kartu ATM BNI 4,000.00
Total uang keluar 4,226,897.00

#3 [NERACA KEUANGAN] Rekening Bank Mandiri

No Tanggal Keterangan Transaksi Masuk Keluar Saldo Bank Tujuan Transfer Rekening Atas Nama Catatan
1 Saldo Awal 5,298,161.00
2 01/03/2019 Donatur A 2,000,000.00 0.00 7,298,161.00
3 03/03/2019 Donatur B 150,000.00 0.00 7,448,161.00
4 03/03/2019 Donatur C 150,000.00 0.00 7,598,161.00
5 03/03/2019 Donatur D 280,000.00 0.00 7,878,161.00
6 05/03/2019 Donatur E 250,000.00 0.00 8,128,161.00
7 05/03/2019 Donatur F 500,000.00 0.00 8,628,161.00
8 05/03/2019 Donatur G 1,000,000.00 0.00 9,628,161.00
9 06/03/2019 Donatur H 500,000.00 0.00 10,128,161.00
10 06/03/2019 Donatur I 50,000.00 0.00 10,178,161.00
11 08/03/2019 Donatur J 100,000.00 0.00 10,278,161.00
12 09/03/2019 Donatur K 200,000.00 0.00 10,478,161.00
13 09/03/2019 Donatur L 1,000,000.00 0.00 11,478,161.00
14 09/03/2019 Donatur M 200,000.00 0.00 11,678,161.00
15 13/03/2019 Beasiswa 1 – Ponpes Imam Bukhori Solo (1 santri) 0.00 450,000.00 11,228,161.00 BNI SYARIAH NISWATUS SA’ADAH
16 13/03/2019 Biaya Transfer 0.00 6,500.00 11,221,661.00
17 13/03/2019 Beasiswa 2 – PKBM Al-Ihsan, Gowa, Sulsel (19 anak) 0.00 3,630,000.00 7,591,661.00 BRI PKBM AL-IHSAN
18 13/03/2019 Biaya Transfer 0.00 6,500.00 7,585,161.00
19 13/03/2019 Beasiswa 3 – Islamic Center Muadz Bin Jabal Pekalongan (5 santri) 0.00 3,000,000.00 4,585,161.00 BANK SYARIAH MANDIRI TASIWAN QQ AL FIRDAUS PKL
20 13/03/2019 Biaya Transfer 0.00 6,500.00 4,578,661.00
21 13/03/2019 Beasiswa 4 – Ma’had Misykatul Atsar (9 santri) 0.00 3,150,000.00 1,428,661.00 BANK MANDIRI SOLEH SUAIDI
22 14/03/2019 Donatur N 500,000.00 0.00 1,928,661.00
23 15/03/2019 Donatur O 250,000.00 0.00 2,178,661.00
24 18/03/2019 Donatur P 200,000.00 0.00 2,378,661.00
25 18/03/2019 Donatur Q 300,000.00 0.00 2,678,661.00
26 20/03/2019 Donatur F 1,200,000.00 0.00 3,878,661.00
27 21/03/2019 Donatur R 400,000.00 4,278,661.00
28 23/03/2019 Biaya administrasi bulanan kartu ATM Bank Mandiri 0.00 4,500.00 4,274,161.00
30 25/03/2019 Donatur S 1,000,000.00 0.00 5,274,161.00
31 29/03/2019 Donatur A 2,000,000.00 0.00 7,274,161.00
32 29/03/2019 Donatur T 217,450.00 0.00 7,491,611.00
33 29/03/2019 Donatur U 500,000.00 0.00 7,991,611.00
34 31/03/2019 Bunga Rekening 3,809.19 0.00 7,995,420.19
35 31/03/2019 Biaya administrasi bulanan rekening Bank Mandiri 0.00 12,500.00 7,982,920.19
12,951,259.19 10,266,500.00
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi 12,947,450.00 Beasiswa 10,230,000.00
Bunga rekening 3,809.19 Biaya transfer 19,500.00
Total uang masuk 12,951,259.19 Biaya administrasi bulanan Rekening Bank Mandiri 12,500.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri 4,500.00
Total uang keluar 10,266,500.00

#4 [NERACA KEUANGAN] Rekening BNI SYARIAH

1 Saldo Awal 0.00 0.00 6,033,017.00
2 02/03/2019 Donatur A 300,000.00 0.00 6,333,017.00
3 07/03/2019 Donatur B 500,000.00 0.00 6,833,017.00
4 14/03/2019 Beasiswa 1 – Ma’had Tahfizh Muslim Merapi, DIY (3 santri) 0.00 1,200,000 5,633,017.00 BNI RUSMAN
5 14/03/2019 Beasiswa 2 – SDIT Abdurrahman bin Auf (3 santri) 0.00 825,000.00 4,808,017.00 BJB HENDRY IRAWAN
6 14/03/2019 Beasiswa 3 – Ma’had Ta’zhimus Sunnah, Semarang (23 santri) 0.00 2,610,000.00 2,198,017.00 BNI SYARIAH DWI WARSONO
7 14/03/2019 Beasiswa 4 – TK/SDIT Ibnu Umar Boyolali (5 anak) 0.00 617,000.00 1,581,017.00 BNI SYARIAH TRI ARINAWATI
8 15/03/2019 Donatur C 50,000.00 0.00 1,631,017.00
9 16/03/2019 Donatur D 360,000.00 0.00 1,991,017.00
10 18/03/2019 Donatur E 500,000.00 0.00 2,491,017.00
1,710,000 5,252,000
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi 1,710,000.00 Beasiswa 5,252,000.00
Total uang masuk 1,710,000.00 Biaya Transfer 0.00
Total uang keluar 5,252,000.00

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