NERACA KEUANGAN KIA – JANUARI 2021

NERACA KEUANGAN KIA – JANUARI 2021

#1 SALDO TOTAL

Tahun Ajaran	Bulan	Rekening di Bank	Saldo Bulan Sebelumnya (Rp)	Total Uang Masuk (Rp)	Total Uang Keluar (Rp)	SALDO AKHIR (Rp)
2020-2021	Januari 2021	BNI	22,126,475.00	11,922,104.00	10,913,916.00	23,134,663.00
		MANDIRI	32,901,324.67	9,491,891.02	14,150,714.60	28,242,501.09
		BNI SYARIAH	3,202,491.00	4,933,603.00	6,145,000.00	1,991,094.00
						53,368,258.09

(*) Keterangan: Bendahara salah nominal ketika mentrasnfer untuk Ma’had Muadz Bin Jabal (harusnya 4.100.000 tapi ditransfer 4.200.000. Sisa 100.000 insyaallah akan dikurangi dari beasiswa bulan Februari 2020, insyaallah).

#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	22,126,475.00
2	01/01/2021	Donasi	200,000.00	0.00	22,326,475.00
3		Donasi	1,000,000.00	0.00	23,326,475.00
4		Donasi	500,000.00	0.00	23,826,475.00
5		Donasi	100,000.00	0.00	23,926,475.00
6	02/01/2021	Donasi	250,000.00	0.00	24,176,475.00
7	03/01/2021	Donasi	1,000,000.00	0.00	25,176,475.00
8	05/01/2021	Kulwap	20,000.00	0.00	25,196,475.00
9		Kulwap	20,000.00	0.00	25,216,475.00
10		Kulwap	20,000.00	0.00	25,236,475.00
11		Kulwap	20,000.00	0.00	25,256,475.00
12		Kulwap	20,000.00	0.00	25,276,475.00
13		Kulwap	20,000.00	0.00	25,296,475.00
14		Kulwap	25,000.00	0.00	25,321,475.00
15		Kulwap	50,000.00	0.00	25,371,475.00
16		Kulwap	20,000.00	0.00	25,391,475.00
17		Kulwap	20,000.00	0.00	25,411,475.00
18		Kulwap	50,000.00	0.00	25,461,475.00
19		Kulwap	320,000.00	0.00	25,781,475.00
20		Kulwap	20,000.00	0.00	25,801,475.00
21		Kulwap	20,000.00	0.00	25,821,475.00
22		Kulwap	25,000.00	0.00	25,846,475.00
23		Kulwap	25,000.00	0.00	25,871,475.00
24		Donasi	10,000.00	0.00	25,881,475.00
25		Kulwap	30,000.00	0.00	25,911,475.00
26		Kulwap	20,000.00	0.00	25,931,475.00
27		Kulwap	20,000.00	0.00	25,951,475.00
28		Kulwap	20,000.00	0.00	25,971,475.00
29		Kulwap	50,000.00	0.00	26,021,475.00
30		Kulwap	20,000.00	0.00	26,041,475.00
31		Kulwap	20,000.00	0.00	26,061,475.00
32		Kulwap	20,000.00	0.00	26,081,475.00
33	06/01/2021	Kulwap	50,000.00	0.00	26,131,475.00
34		Kulwap	20,000.00	0.00	26,151,475.00
35		Kulwap	20,000.00	0.00	26,171,475.00
36		Kulwap	25,000.00	0.00	26,196,475.00
37		Kulwap	50,000.00	0.00	26,246,475.00
38		Kulwap	50,000.00	0.00	26,296,475.00
39		Kulwap	250,000.00	0.00	26,546,475.00
40		Kulwap	20,000.00	0.00	26,566,475.00
41		Kulwap	25,000.00	0.00	26,591,475.00
42		Kulwap	50,000.00	0.00	26,641,475.00
43		Kulwap	20,000.00	0.00	26,661,475.00
44		Kulwap	50,000.00	0.00	26,711,475.00
45		Kulwap	20,000.00	0.00	26,731,475.00
46		Kulwap	100,000.00	0.00	26,831,475.00
47		Kulwap	50,000.00	0.00	26,881,475.00
48		Kulwap	25,000.00	0.00	26,906,475.00
49		Kulwap	20,000.00	0.00	26,926,475.00
50		Donasi	200,000.00	0.00	27,126,475.00
51		Kulwap	50,000.00	0.00	27,176,475.00
52		Kulwap	50,000.00	0.00	27,226,475.00
53		Kulwap	40,000.00	0.00	27,266,475.00
54	07/01/2021	Kulwap	25,000.00	0.00	27,291,475.00
55		Kulwap	20,000.00	0.00	27,311,475.00
56		Donasi	100,000.00	0.00	27,411,475.00
57		Kulwap	20,000.00	0.00	27,431,475.00
58		Kulwap	20,000.00	0.00	27,451,475.00
59		Kulwap	30,000.00	0.00	27,481,475.00
60		Donasi	400,000.00	0.00	27,881,475.00
61		Kulwap	20,000.00	0.00	27,901,475.00
62		Kulwap	25,000.00	0.00	27,926,475.00
63		Kulwap	50,000.00	0.00	27,976,475.00
64		Kulwap	50,000.00	0.00	28,026,475.00
65		Kulwap	25,000.00	0.00	28,051,475.00
66	08/01/2021	Kulwap	29,000.00	0.00	28,080,475.00
67		Kulwap	25,000.00	0.00	28,105,475.00
68		Kulwap	50,000.00	0.00	28,155,475.00
69		Kulwap	25,000.00	0.00	28,180,475.00
70		Kulwap	20,000.00	0.00	28,200,475.00
71		Donasi	150,025.00	0.00	28,350,500.00
72		Kulwap	30,000.00	0.00	28,380,500.00
73		Donasi	150,000.00	0.00	28,530,500.00
74		Kulwap	50,000.00	0.00	28,580,500.00
75		Kulwap	100,000.00	0.00	28,680,500.00
76		Kulwap	25,000.00	0.00	28,705,500.00
77		Kulwap	20,000.00	0.00	28,725,500.00
78		Kulwap	20,000.00	0.00	28,745,500.00
79		Kulwap	50,000.00	0.00	28,795,500.00
80		Kulwap	20,000.00	0.00	28,815,500.00
81		Kulwap	20,000.00	0.00	28,835,500.00
82		Kulwap	25,000.00	0.00	28,860,500.00
83		Kulwap	20,000.00	0.00	28,880,500.00
84		Kulwap	20,000.00	0.00	28,900,500.00
85	09/01/2021	Donasi	828,500.00	0.00	29,729,000.00
86		Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa Januari 2021	0.00	3,290,000.00	26,439,000.00	BNI	Dwi Warsono
87		Beasiswa 2 – TKIT dan SDIT Ibnu Umar – Beasiswa Januari 2021	0.00	2,050,000.00	24,389,000.00	BNI	Tri Arinawati
88		Beasiswa 3 – Islamic Center Muslim Merapi – Beasiswa Januari 2021	0.00	1,800,000.00	22,589,000.00	BNI	Rusman
89		Beasiswa 4 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa Januari 2021	0.00	1,400,000.00	21,189,000.00	Syariah Mandiri	PIS Tulung Agung
90		Biaya Transfer	0.00	6,500.00	21,182,500.00
91		Beasiswa 5 – TK & SD Bina Insan Taqwa, Brebes – Beasiswa Januari 2021	0.00	975,000.00	20,207,500.00	Syariah Mandiri	Ruslani
92		Biaya Transfer	0.00	6,500.00	20,201,000.00
93		Beasiswa 6 – SDIT Telaga Ilmu – Beasiswa Januari 2021	0.00	520,000.00	19,681,000.00	BNI	Yulianti Tri Astuti
94		Beasiswa 7 – SDI Abdurrahman bin ‘Auf – Beasiswa Januari 2021	0.00	850,000.00	18,831,000.00	BNI	Hendry Irawan
95	12/01/2021	Donasi	1,000,000.00	0.00	19,831,000.00
96	12/01/2021	Donasi	500,000.00	0.00	20,331,000.00
97	15/01/2021	Donasi	20,000.00	0.00	20,351,000.00
98		Donasi	100,000.00	0.00	20,451,000.00
99		Donasi	150,000.00	0.00	20,601,000.00
100	18/01/2021	Donasi	20,000.00	0.00	20,621,000.00
101	18/01/2021	Kulwap	500,000.00	0.00	21,121,000.00
102	19/01/2021	Donasi	35,000.00	0.00	21,156,000.00
103		Kulwap	20,000.00	0.00	21,176,000.00
104		Kulwap	50,000.00	0.00	21,226,000.00
105		Kulwap	20,000.00	0.00	21,246,000.00
106		Kulwap	20,000.00	0.00	21,266,000.00
107		Kulwap	20,000.00	0.00	21,286,000.00
108	20/01/2021	Kulwap	20,000.00	0.00	21,306,000.00
109		Kulwap	50,000.00	0.00	21,356,000.00
110		Kulwap	20,000.00	0.00	21,376,000.00
111		Kulwap	20,000.00	0.00	21,396,000.00
112		Kulwap	20,000.00	0.00	21,416,000.00
113		Kulwap	20,000.00	0.00	21,436,000.00
114		Kulwap	20,000.00	0.00	21,456,000.00
115	21/01/2021	Kulwap	20,000.00	0.00	21,476,000.00
116		Kulwap	20,000.00	0.00	21,496,000.00
117		Kulwap	60,000.00	0.00	21,556,000.00
118		Kulwap	20,000.00	0.00	21,576,000.00
119		Kulwap	20,000.00	0.00	21,596,000.00
120		Kulwap	20,000.00	0.00	21,616,000.00
121		Kulwap	20,000.00	0.00	21,636,000.00
122		Kulwap	20,000.00	0.00	21,656,000.00
123		Kulwap	50,000.00	0.00	21,706,000.00
124		Kulwap	20,000.00	0.00	21,726,000.00
125	22/01/2021	Kulwap	50,000.00	0.00	21,776,000.00
126		Donasi	50,000.00	0.00	21,826,000.00
127		Kulwap	20,000.00	0.00	21,846,000.00
128	25/01/2021	Donasi	1,000,000.00	0.00	22,846,000.00
129	29/01/2021	Donasi	100,000.00	0.00	22,946,000.00
130	31/01/2021	Donasi	200,000.00	0.00	23,146,000.00
131		Bunga	4,579.00	0.00	23,150,579.00
132		Pajak	0.00	916.00	23,149,663.00
133		Biaya Administrasi Rekening	0.00	11,000.00	23,138,663.00
134		Biaya Administrasi Kartu ATM	0.00	4,000.00	23,134,663.00
135
			11,922,104.00	10,913,916.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		8,063,525.00		Beasiswa		10,885,000.00
Kulwap		3,854,000.00		Biaya transfer		13,000.00
Bunga rekening		4,579.00		Pajak PPH		916.00
Total uang masuk		11,922,104.00		Biaya administrasi rekening BNI		11,000.00
				Biaya administrasi kartu ATM BNI		4,000.00
				Total uang keluar		10,913,916.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

No	Tanggal	Keterangan Transaksi	Masuk	Keluar	Saldo	Bank Tujuan Transfer	Rekening Atas Nama	Catatan
1	—	SALDO AWAL	0.00	0.00	32,901,324.67
2	02/01/2021	Donasi	100,000.00	0.00	33,001,324.67
3	03/01/2021	Donasi	800,000.00	0.00	33,801,324.67
4	03/01/2021	Donasi	100,000.00	0.00	33,901,324.67
5	04/01/2021	Donasi	250,000.00	0.00	34,151,324.67
6	05/01/2021	Donasi	500,000.00	0.00	34,651,324.67
7		Kulwap	30,000.00	0.00	34,681,324.67
8		Kulwap	30,000.00	0.00	34,711,324.67
9		Kulwap	50,000.00	0.00	34,761,324.67
10		Donasi	154,818.00	0.00	34,916,142.67
11		Kulwap	20,000.00	0.00	34,936,142.67
12		Kulwap	50,000.00	0.00	34,986,142.67
13		Kulwap	50,000.00	0.00	35,036,142.67
14		Kulwap	25,000.00	0.00	35,061,142.67
15		Kulwap	200,000.00	0.00	35,261,142.67
16		Kulwap	20,000.00	0.00	35,281,142.67
17		Kulwap	50,000.00	0.00	35,331,142.67
18		Kulwap	20,000.00	0.00	35,351,142.67
19		Kulwap	20,000.00	0.00	35,371,142.67
20		Kulwap	50,000.00	0.00	35,421,142.67
21		Kulwap	20,000.00	0.00	35,441,142.67
22		Kulwap	20,000.00	0.00	35,461,142.67
23		Kulwap	50,000.00	0.00	35,511,142.67
24		Kulwap	20,000.00	0.00	35,531,142.67
25	06/01/2021	Kulwap	30,000.00	0.00	35,561,142.67
26		Kulwap	30,000.00	0.00	35,591,142.67
27		Kulwap	20,000.00	0.00	35,611,142.67
28		Kulwap	30,000.00	0.00	35,641,142.67
29		Kulwap	20,000.00	0.00	35,661,142.67
30		Kulwap	20,000.00	0.00	35,681,142.67
31		Kulwap	35,000.00	0.00	35,716,142.67
32		Kulwap	25,000.00	0.00	35,741,142.67
33		Kulwap	20,000.00	0.00	35,761,142.67
34		Kulwap	40,000.00	0.00	35,801,142.67
35		Kulwap	100,000.00	0.00	35,901,142.67
36		Kulwap	100,000.00	0.00	36,001,142.67
37		Kulwap	20,000.00	0.00	36,021,142.67
38	07/01/2021	Kulwap	50,000.00	0.00	36,071,142.67
39		Donasi	500,000.00	0.00	36,571,142.67
40		Kulwap	50,000.00	0.00	36,621,142.67
41	08/01/2021	Biaya Transfer	0.00	6,500.00	36,614,642.67
42		Beasiswa 1 – PP Imam Bukhori – Beasiswa Januari 2021	0.00	650,000.00	35,964,642.67	BNI	ORI YYS Lajnah Istiqomah
43		Biaya Transfer	0.00	6,500.00	35,958,142.67
44		Beasiswa 2 – SMP IT Al Madinah – Beasiswa Januari 2021	0.00	750,000.00	35,208,142.67	Syariah Mandiri	Galih Catur Wicaksana
45		Biaya Transfer	0.00	6,500.00	35,201,642.67
46		Beasiswa 3 – Mu’adz bin Jabal – Beasiswa Januari 2021	0.00	4,200,000.00	31,001,642.67	Syariah Mandiri	Tasiwan QQ Al Firdaus PKL	(*) Keterangan: Bendahara salah nominal ketika mentrasnfer untuk Ma’had Muadz Bin Jabal (harusnya 4.100.000 tapi ditransfer 4.200.000. Sisa 100.000 insyaallah akan dikurangi dari beasiswa bulan Februari 2020, insyaallah).
47		Biaya Transfer	0.00	6,500.00	30,995,142.67
48		Beasiswa 4 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa Januari 2021	0.00	250,000.00	30,745,142.67	BRI Syariah	Khurima Jiddata
49		Kulwap	100,000.00	0.00	30,845,142.67
50		Kulwap	20,000.00	0.00	30,865,142.67
51		Donasi	1,000,000.00	0.00	31,865,142.67
52		Kulwap	50,000.00	0.00	31,915,142.67
53		Kulwap	50,000.00	0.00	31,965,142.67
54		Kulwap	20,000.00	0.00	31,985,142.67
55		Kulwap	20,000.00	0.00	32,005,142.67
56		Kulwap	50,000.00	0.00	32,055,142.67
57		Kulwap	50,000.00	0.00	32,105,142.67
58		Kulwap	100,000.00	0.00	32,205,142.67
59		Kulwap	100,000.00	0.00	32,305,142.67
60		Kulwap	50,000.00	0.00	32,355,142.67
61		Donasi	200,000.00	0.00	32,555,142.67
62		Donasi	150,000.00	0.00	32,705,142.67
63		Kulwap	20,000.00	0.00	32,725,142.67
64		Kulwap	50,000.00	0.00	32,775,142.67
65		Kulwap	300,000.00	0.00	33,075,142.67
66	09/01/2021	Donasi	200,000.00	0.00	33,275,142.67
67		Donasi	100,000.00	0.00	33,375,142.67
68		Beasiswa 5 – Ponpes Misykatul Atsar – Beasiswa Januari 2021	0.00	3,500,000.00	29,875,142.67	Mandiri	Soleh Suaidi
69	10/01/2021	Donasi	100,000.00	0.00	29,975,142.67
70	11/01/2021	Biaya Transfer	0.00	6,500.00	29,968,642.67
71	11/01/2021	Beasiswa 3 – Ma’had Al Ihsan Gowa – Beasiswa Januari 2021	0.00	4,750,000.00	25,218,642.67	BRI	PKBM Al Ihsan
72	12/01/2021	Donasi	100,000.00	0.00	25,318,642.67
73	12/01/2021	Donasi	50,000.00	0.00	25,368,642.67
74	15/01/2021	Donasi	100,000.00	0.00	25,468,642.67
75	15/01/2021	Donasi	158,000.00	0.00	25,626,642.67
76	18/01/2021	Kulwap	20,000.00	0.00	25,646,642.67
77	18/01/2021	Kulwap	20,000.00	0.00	25,666,642.67
78	19/01/2021	Kulwap	20,000.00	0.00	25,686,642.67
79		Kulwap	20,000.00	0.00	25,706,642.67
80		Kulwap	20,000.00	0.00	25,726,642.67
81		Donasi	100,000.00	0.00	25,826,642.67
82	20/01/2021	Donasi	80,000.00	0.00	25,906,642.67
83		Kulwap	20,000.00	0.00	25,926,642.67
84		Kulwap	20,000.00	0.00	25,946,642.67
85		Kulwap	20,000.00	0.00	25,966,642.67
86	21/01/2021	Kulwap	20,000.00	0.00	25,986,642.67
87		Donasi	100,000.00	0.00	26,086,642.67
88		Kulwap	20,000.00	0.00	26,106,642.67
89		Kulwap	50,000.00	0.00	26,156,642.67
90		Kulwap	50,000.00	0.00	26,206,642.67
91		Kulwap	20,000.00	0.00	26,226,642.67
92		Kulwap	50,000.00	0.00	26,276,642.67
93		Kulwap	100,000.00	0.00	26,376,642.67
94		Kulwap	50,000.00	0.00	26,426,642.67
95		Kulwap	73,000.00	0.00	26,499,642.67
96		Donasi	40,000.00	0.00	26,539,642.67
97	22/01/2021	Donasi	100,000.00	0.00	26,639,642.67
98		Kulwap	20,000.00	0.00	26,659,642.67
99		Donasi	95,000.00	0.00	26,754,642.67
100		Kulwap	20,000.00	0.00	26,774,642.67
101	23/01/2021	Biaya Administrasi Bulanan ATM	0.00	4,500.00	26,770,142.67
102	29/01/2021	Donasi	100,000.00	0.00	26,870,142.67
103	30/01/2021	Donasi	30,000.00	0.00	26,900,142.67
104	31/01/2021	Donasi	100,000.00	0.00	27,000,142.67
105		Zakat Maal	1,250,000.00	0.00	28,250,142.67
106		Biaya Administrasi Bulanan Rekening	0.00	12,500.00	28,237,642.67
107		Pajak	0.00	1,214.60	28,236,428.07
108		Bunga	6,073.02	0.00	28,242,501.09

			9,491,891.02	14,150,714.60

RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Kulwap		2,928,000.00		Beasiswa		14,100,000.00
Donasi		5,307,818.00		Biaya transfer		32,500.00
Zakat Maal		1,250,000.00		Biaya administrasi bulanan Rekening Bank Mandiri		12,500.00
Bunga rekening		6,073.02		Biaya administrasi bulanan Kartu ATM Bank Mandiri		4,500.00
Total uang masuk		9,491,891.02		Pajak		1,214.60
				Total uang keluar		14,150,714.60

#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	3,202,491.00
2	01/02/2021	Donasi	50,000.00	0.00	3,252,491.00
3	03/01/2021	Donasi	500,000.00	0.00	3,752,491.00
4	04/01/2021	Donasi	750,000.00	0.00	4,502,491.00
5	05/01/2021	Kulwap	20,000.00	0.00	4,522,491.00
6		Kulwap	50,000.00	0.00	4,572,491.00
7		Kulwap	20,000.00	0.00	4,592,491.00
8		Kulwap	50,000.00	0.00	4,642,491.00
9		Kulwap	20,000.00	0.00	4,662,491.00
10		Kulwap	30,000.00	0.00	4,692,491.00
11		Kulwap	25,000.00	0.00	4,717,491.00
12		Kulwap	50,000.00	0.00	4,767,491.00
13		Kulwap	20,000.00	0.00	4,787,491.00
14		Donasi	100,000.00	0.00	4,887,491.00
15		Kulwap	20,000.00	0.00	4,907,491.00
16		Kulwap	20,000.00	0.00	4,927,491.00
17		Kulwap	20,000.00	0.00	4,947,491.00
18		Kulwap	50,000.00	0.00	4,997,491.00
19		Kulwap	50,000.00	0.00	5,047,491.00
20		Donasi	20,000.00	0.00	5,067,491.00
21		Kulwap	50,000.00	0.00	5,117,491.00
22	06/01/2021	Kulwap	25,000.00	0.00	5,142,491.00
23		Kulwap	20,000.00	0.00	5,162,491.00
24		Kulwap	50,000.00	0.00	5,212,491.00
25		Kulwap	30,000.00	0.00	5,242,491.00
26		Kulwap	20,000.00	0.00	5,262,491.00
27		Kulwap	20,000.00	0.00	5,282,491.00
28		Kulwap	20,000.00	0.00	5,302,491.00
29		Kulwap	100,000.00	0.00	5,402,491.00
30		Kulwap	25,000.00	0.00	5,427,491.00
31		Kulwap	20,000.00	0.00	5,447,491.00
32		Kulwap	20,000.00	0.00	5,467,491.00
33		Kulwap	100,000.00	0.00	5,567,491.00
34		Kulwap	20,000.00	0.00	5,587,491.00
35	07/01/2021	Kulwap	53,603.00	0.00	5,641,094.00
36		Donasi	100,000.00	0.00	5,741,094.00
37		Kulwap	35,000.00	0.00	5,776,094.00
38		Kulwap	30,000.00	0.00	5,806,094.00
39		Kulwap	20,000.00	0.00	5,826,094.00
40		Kulwap	20,000.00	0.00	5,846,094.00
41		Kulwap	20,000.00	0.00	5,866,094.00
42		Kulwap	50,000.00	0.00	5,916,094.00
43		Kulwap	20,000.00	0.00	5,936,094.00
44		Kulwap	30,000.00	0.00	5,966,094.00
45	08/01/2021	Kulwap	20,000.00	0.00	5,986,094.00
46		Kulwap	20,000.00	0.00	6,006,094.00
47		Kulwap	25,000.00	0.00	6,031,094.00
48		Kulwap	20,000.00	0.00	6,051,094.00
49		Kulwap	20,000.00	0.00	6,071,094.00
50		Kulwap	30,000.00	0.00	6,101,094.00
51		Kulwap	50,000.00	0.00	6,151,094.00
52		Kulwap	25,000.00	0.00	6,176,094.00
53		Kulwap	20,000.00	0.00	6,196,094.00
54		Kulwap	30,000.00	0.00	6,226,094.00
55		Kulwap	20,000.00	0.00	6,246,094.00
56		Kulwap	20,000.00	0.00	6,266,094.00
57		Kulwap	20,000.00	0.00	6,286,094.00
58	09/01/2021	Donasi	50,000.00	0.00	6,336,094.00
59	10/01/2021	Beasiswa 1 – SDIT Telaga Ilmu – Beasiswa Januari 2021	0.00	520,000.00	5,816,094.00	BNI	Yulianti Tri Astuti
60		Beasiswa 2 – MITQ dan MTs Jamilurrahman – Beasiswa Januari 2021	0.00	600,000.00	5,216,094.00	BNIS	Majelis At Turots Al Islamy
61		Beasiswa 3 – MIT SaQu Ibnu Mas’ud – Beasiswa Januari 2021	0.00	2,200,000.00	3,016,094.00	BNI	M. Izzudin Akbar
62	11/01/2021	Beasiswa 4 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Januari 2021	0.00	2,825,000.00	191,094.00	BNIS	PIS Kota Bima Yayasan
63	13/01/2021	Donasi	300,000.00	0.00	491,094.00
64	13/01/2021	Donasi	150,000.00	0.00	641,094.00
65	18/01/2021	Kulwap	20,000.00	0.00	661,094.00
66	18/01/2021	Kulwap	20,000.00	0.00	681,094.00
67	19/01/2021	Kulwap	20,000.00	0.00	701,094.00
68		Kulwap	20,000.00	0.00	721,094.00
69		Kulwap	20,000.00	0.00	741,094.00
70		Kulwap	20,000.00	0.00	761,094.00
71		Kulwap	20,000.00	0.00	781,094.00
72		Kulwap	20,000.00	0.00	801,094.00
73	20/01/2021	Kulwap	30,000.00	0.00	831,094.00
74		Kulwap	20,000.00	0.00	851,094.00
75		Kulwap	20,000.00	0.00	871,094.00
76	21/01/2021	Kulwap	20,000.00	0.00	891,094.00
77		Kulwap	20,000.00	0.00	911,094.00
78		Kulwap	20,000.00	0.00	931,094.00
79		Kulwap	20,000.00	0.00	951,094.00
80		Kulwap	20,000.00	0.00	971,094.00
81		Kulwap	20,000.00	0.00	991,094.00
82	29/01/2021	Donasi	1,000,000.00	0.00	1,991,094.00

			4,933,603.00	6,145,000.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Kulwap		1,913,603.00		Beasiswa		6,145,000.00
Donasi		3,020,000.00		Total uang keluar		6,145,000.00
Total uang masuk		4,933,603.00

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