NERACA KEUANGAN KIA – September 2016
NERACA KEUANGAN KIA – September 2016
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1. SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR BULAN (Rp) |
| 2016-2017 | September 2016 | BNI | 6,777,522.00 | 10,194,600.00 | 5,996,627.00 | 10,975,495.00 |
| MANDIRI | 2,867,077.96 | 9,702,831.20 | 5,920,500.00 | 6,649,409.16 | ||
| 17,624,904.16 |
#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 | 6,777,522.00 | ||
| 2 | 03/09/2016 | Donatur A | 200,000.00 | 0.00 | 6,977,522.00 | ||
| 3 | 03/09/2016 | Donatur B | 2,500,000.00 | 0.00 | 9,477,522.00 | ||
| 4 | 03/09/2016 | Donatur C | 400,000.00 | 0.00 | 9,877,522.00 | ||
| 5 | 05/09/2016 | Donatur D | 500,000.00 | 0.00 | 10,377,522.00 | ||
| 6 | 06/09/2016 | Donatur E | 600,000.00 | 0.00 | 10,977,522.00 | ||
| 7 | 11/09/2016 | Donatur F | 250,000.00 | 0.00 | 11,227,522.00 | ||
| 8 | 15/09/2016 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (19 santri) | 0.00 | 1,050,000.00 | 10,177,522.00 | BNI SYARIAH | Dwi Warsono |
| 9 | 15/09/2016 | Beasiswa 2 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,700,000.00 | 8,477,522.00 | BNI | Rusman |
| 10 | 15/09/2016 | Beasiswa 3 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,800,000.00 | 6,677,522.00 | BNI | Hafidhulloh Hanif |
| 11 | 15/09/2016 | Beasiswa 4 – Ponpes Fathimatuzzahra, Kalibagor (6 santri) | 0.00 | 600,000.00 | 6,077,522.00 | BRI | Puji Mulyanti |
| 12 | 15/09/2016 | Administrasi transfer 4 – | 0.00 | 6,500.00 | 6,071,022.00 | ||
| 13 | 15/09/2016 | Beasiswa 5 – Ukkasyah | 0.00 | 100,000.00 | 5,971,022.00 | BRI | Heri Apriyadi |
| 14 | 15/09/2016 | Administrasi transfer 5 | 0.00 | 6,500.00 | 5,964,522.00 | ||
| 15 | 15/09/2016 | Beasiswa 6 – Kholid dan Amr | 0.00 | 200,000.00 | 5,764,522.00 | BRI | Ayun Kurniasih Dwija |
| 16 | 15/09/2016 | Administrasi transfer 6 | 0.00 | 6,500.00 | 5,758,022.00 | ||
| 17 | 15/09/2016 | Beasiswa 7 – Ubaidah | 0.00 | 250,000.00 | 5,508,022.00 | BRI | Dendy Nuanda |
| 18 | 15/09/2016 | Administrasi transfer 7 | 0.00 | 6,500.00 | 5,501,522.00 | ||
| 19 | 15/09/2016 | Beasiswa 8 – Ubaidah | 0.00 | 250,000.00 | 5,251,522.00 | BRI | Dendy Nuanda |
| 20 | 15/09/2016 | Administrasi transfer 8 | 0.00 | 6,500.00 | 5,245,022.00 | ||
| 21 | 19/09/2016 | Donatur G | 100,000.00 | 0.00 | 5,345,022.00 | ||
| 22 | 21/09/2016 | Donatur H | 250,000.00 | 0.00 | 5,595,022.00 | ||
| 23 | 21/09/2016 | Donatur I | 1,938,965.00 | 0.00 | 7,533,987.00 | ||
| 24 | 23/09/2016 | Donatur J | 500,000.00 | 0.00 | 8,033,987.00 | ||
| 25 | 27/09/2016 | Donatur K | 200,000.00 | 0.00 | 8,233,987.00 | ||
| 26 | 28/09/2016 | Donatur L | 250,000.00 | 0.00 | 8,483,987.00 | ||
| 27 | 30/09/2016 | Donatur M | 2,500,000.00 | 0.00 | 10,983,987.00 | ||
| 28 | 30/09/2016 | Bunga Rekening | 5,635.00 | 0.00 | 10,989,622.00 | ||
| 29 | 30/09/2016 | Pajak | 0.00 | 1,127.00 | 10,988,495.00 | ||
| 30 | 30/09/2016 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 10,977,495.00 | ||
| 31 | 30/09/2016 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 10,975,495.00 | ||
| 10,194,600.00 | 5,996,627.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 10,188,965.00 | Beasiswa | 5,950,000.00 | ||||
| Bunga rekening | 5,635.00 | Biaya transfer | 32,500.00 | ||||
| Total uang masuk | 10,194,600.00 | Biaya administrasi bulanan Rekening BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM BNI | 2,000.00 | ||||||
| Pajak | 1,127.00 | ||||||
| Total uang keluar | 5,996,627.00 | ||||||
(*) Catatan:
1. 15/09/2016
Keterangan transaksi: Beasiswa 8 – (beasiswa bulanan) _ santri Ubaidah.
Catatan: Saat transfer untuk santri Ubaidah ke rekening BRI a.n. Dendy Nuanda, sistem banking BNI tiba-tiba balik ke posisi awal, sehingga Bendahara kembali mengulangi transfer. Tapi setelah histori transaksi dicek, ternyata saldo di rekening KIA berkurang Rp 250.000. Itu artinya, transaksi yang belum sampai selesai tadi sebenarnya sudah berhasil mengirimkan uang Rp 250.000 ke rekening Dendy Nuanda. Setelah KIA menanyakan ke Pak Dendy Nuanda, ternyata benar bahwa uang Rp 250.000 masuk sebanyak dua kali. Oleh karena itu, transfer ke rekening Dendy Nuanda pada bulan September 2016 ditujukan untuk beasiswa santri Ubaidah bulan September dan November 2016.
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3. [NERACA KEUANGAN] REKENING MANDIRI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 2,867,077.96 | ||
| 2 | 01/09/2016 | Donatur A | 200,000.00 | 0.00 | 3,067,077.96 | ||
| 3 | 05/09/2016 | Donatur B | 250,000.00 | 0.00 | 3,317,077.96 | ||
| 4 | 05/09/2016 | Donatur C | 200,000.00 | 0.00 | 3,517,077.96 | ||
| 5 | 06/09/2016 | Donatur D | 200,000.00 | 0.00 | 3,717,077.96 | ||
| 6 | 06/09/2016 | Donatur E | 150,000.00 | 0.00 | 3,867,077.96 | ||
| 7 | 07/09/2016 | Donatur F | 3,500,000.00 | 0.00 | 7,367,077.96 | ||
| 8 | 08/09/2016 | Donatur G | 150,000.00 | 0.00 | 7,517,077.96 | ||
| 9 | 09/09/2016 | Donatur H | 1,200,000.00 | 0.00 | 8,717,077.96 | ||
| 10 | 14/09/2016 | Donatur I | 50,000.00 | 0.00 | 8,767,077.96 | ||
| 11 | 15/09/2016 | Beasiswa 1 – Ponpes Mu’adz Bin Jabal (4 santri) – beasiswa Agustus tahap-2 | 0.00 | 3,200,000.00 | 5,567,077.96 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 12 | 15/09/2016 | Administrasi transfer – 1 | 0.00 | 6,500.00 | 5,560,577.96 | ||
| 13 | 15/09/2016 | Beasiswa 2 – Ma’had Misykatul Atsar (9 santri) | 0.00 | 2,700,000.00 | 2,860,577.96 | Bank Mandiri | Soleh Suaidi |
| 14 | 16/09/2016 | Donatur J | 300,000.00 | 0.00 | 3,160,577.96 | ||
| 15 | 23/09/2016 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 3,158,077.96 | ||
| 16 | 26/09/2016 | Donatur K | 1,000,000.00 | 0.00 | 4,158,077.96 | ||
| 17 | 27/09/2016 | Donatur L | 1,000,000.00 | 0.00 | 5,158,077.96 | ||
| 18 | 30/09/2016 | Bunga rekening | 2,831.20 | 0.00 | 5,160,909.16 | ||
| 19 | 30/09/2016 | Biaya administrasi bulanan Rekening Bank Mandiri | 11,500.00 | 5,149,409.16 | |||
| 20 | 30/09/2016 | Donatur M | 1,500,000.00 | 0.00 | 6,649,409.16 | ||
| 9,702,831.20 | 5,920,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 9,700,000.00 | Beasiswa | 5,900,000.00 | ||||
| Bunga rekening | 2,831.20 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 9,702,831.20 | Biaya administrasi bulanan Rekening Bank Mandiri | 11,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Total uang keluar | 5,920,500.00 | ||||||
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September 2016,
Komunitas Ibu Asuh