NERACA KEUANGAN KIA – JULI 2019
NERACA KEUANGAN KIA – Juli 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 | Juli 2019 | BNI | 13,335,073 | 5,325,000 | 0.00 | 18,660,073.00 |
| MANDIRI | 2,770,868 | 7,022,010 | 18,001.34 | 9,774,875.92 | ||
| BNI SYARIAH | 2,165,128 | 4,000,000 | 0.00 | 6,165,128.00 | ||
| 34,600,076.92 |
#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 | 13,335,073.00 | ||
| 2 | 02/07/2019 | Donatur A | 2,000,000.00 | 0.00 | 15,335,073.00 | ||
| 3 | 02/07/2019 | Donatur A | 100,000.00 | 0.00 | 15,435,073.00 | ||
| 4 | 04/07/2019 | Donatur B | 75,000.00 | 0.00 | 15,510,073.00 | ||
| 5 | 05/07/2019 | Donatur C | 800,000.00 | 0.00 | 16,310,073.00 | ||
| 6 | 09/07/2019 | Beasiswa 1 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Beasiswa Juli dan Agust 2019 | 500,000.00 | 0.00 | 16,810,073.00 | ||
| 7 | 11/07/2019 | Beasiswa 2 – IPK Imam Bukhori, Solo (2 siswa) – Beasiswa Juli dan Agust 2019 | 50,000.00 | 0.00 | 16,860,073.00 | ||
| 8 | 21/07/2019 | Beasiswa 3 – Sekolah IT Ta’zhiimus Sunnah, Semarang (23 siswa) – Beasiswa Juli dan Agust 2019 | 200,000.00 | 0.00 | 17,060,073.00 | ||
| 9 | 25/07/2019 | Beasiswa 4 – Ma’had Tahfzih Muslim Merapi (4 santri) – Beasiswa Juli dan Agust 2019 | 250,000.00 | 0.00 | 17,310,073.00 | ||
| 10 | 26/07/2019 | Donatur D | 1,000,000.00 | 0.00 | 18,310,073.00 | ||
| 11 | 28/07/2019 | Beasiswa 5 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa Juli dan Agust 2019 | 250,000.00 | 0.00 | 18,560,073.00 | ||
| 12 | 28/07/2019 | Beasiswa 5 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa Juli dan Agust 2019 | 100,000.00 | 0.00 | 18,660,073.00 | ||
| 5,325,000.00 | 0.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,325,000.00 | Beasiswa | 0.00 | ||||
| Total uang masuk | 5,325,000.00 | Total uang keluar | 0.00 | ||||
#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 | 2,770,867.54 | ||
| 2 | 01/07/2019 | Donatur A | 300,000.00 | 0.00 | 3,070,867.54 | ||
| 3 | 01/07/2019 | Donatur B | 50,000.00 | 0.00 | 3,120,867.54 | ||
| 4 | 02/07/2019 | Donatur C | 2,000,000.00 | 0.00 | 5,120,867.54 | ||
| 5 | 03/07/2019 | Donatur D | 1,000,000.00 | 0.00 | 6,120,867.54 | ||
| 6 | 03/07/2019 | Donatur E | 500,000.00 | 0.00 | 6,620,867.54 | ||
| 7 | 05/07/2019 | Donatur F | 300,000.00 | 0.00 | 6,920,867.54 | ||
| 8 | 05/07/2019 | Donatur G | 200,000.00 | 0.00 | 7,120,867.54 | ||
| 9 | 05/07/2019 | Donatur H | 100,000.00 | 0.00 | 7,220,867.54 | ||
| 10 | 07/07/2019 | Donatur I | 150,000.00 | 0.00 | 7,370,867.54 | ||
| 11 | 08/07/2019 | Donatur J | 150,000.00 | 0.00 | 7,520,867.54 | ||
| 12 | 08/07/2019 | Donatur K | 250,000.00 | 0.00 | 7,770,867.54 | ||
| 13 | 08/07/2019 | Donatur L | 50,000.00 | 0.00 | 7,820,867.54 | ||
| 14 | 12/07/2019 | Donatur M | 50,000.00 | 0.00 | 7,870,867.54 | ||
| 15 | 12/07/2019 | Donatur N | 1,000,000.00 | 0.00 | 8,870,867.54 | ||
| 16 | 19/07/2019 | Donatur O | 200,000.00 | 0.00 | 9,070,867.54 | ||
| 17 | 19/07/2019 | Donatur P | 317,000.00 | 0.00 | 9,387,867.54 | ||
| 18 | 23/07/2019 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 4,500.00 | 9,383,367.54 | ||
| 19 | 26/07/2019 | Donatur R | 100,003.00 | 0.00 | 9,483,370.54 | ||
| 20 | 26/07/2019 | Donatur S | 300,000.00 | 0.00 | 9,783,370.54 | ||
| 21 | 31/07/2019 | Bunga rekening | 5,006.72 | 0.00 | 9,788,377.26 | ||
| 22 | 31/07/2019 | Pajak | 0.00 | 1,001.34 | 9,787,375.92 | ||
| 23 | 31/07/2019 | Biaya administrasi bulanan rekening Bank Mandiri | 0.00 | 12,500.00 | 9,774,875.92 | ||
| 7,022,009.72 | 18,001.34 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 7,017,003.00 | Beasiswa | 0.00 | ||||
| Bunga rekening | 5,006.72 | Biaya transfer | 0.00 | ||||
| Total uang masuk | 7,022,009.72 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | ||||||
| Pajak | 1,001.34 | ||||||
| Total uang keluar | 18,001.34 | ||||||
#4 [NERACA KEUANGAN] Rekening BNI SYARIAH
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 2,165,128.00 | ||
| 2 | 03/07/2019 | Donatur I | 100,000.00 | 0.00 | 2,265,128.00 | ||
| 3 | 04/07/2019 | Donatur J | 300,000.00 | 0.00 | 2,565,128.00 | ||
| 4 | 05/07/2019 | Donatur C | 50,000.00 | 0.00 | 2,615,128.00 | ||
| 5 | 05/07/2019 | Donatur D | 500,000.00 | 0.00 | 3,115,128.00 | ||
| 6 | 05/07/2019 | Donatur E | 2,000,000.00 | 0.00 | 5,115,128.00 | ||
| 7 | 12/07/2019 | Donatur F | 150,000.00 | 0.00 | 5,265,128.00 | ||
| 8 | 19/07/2019 | Donatur G | 500,000.00 | 0.00 | 5,765,128.00 | ||
| 9 | 30/07/2019 | Donatur H | 100,000.00 | 0.00 | 5,865,128.00 | ||
| 10 | 30/07/2019 | Donatur I | 300,000.00 | 0.00 | 6,165,128.00 | ||
| 4,000,000.00 | 0.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,000,000.00 | Beasiswa | 0.00 | ||||
| Total uang masuk | 4,000,000.00 | Total uang keluar | 0.00 | ||||