NERACA KEUANGAN KIA – Agustus 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 | Agustus 2016 | BNI | 3,479,917.00 | 9,030,627.00 | 5,733,022.00 | 6.777.522,00 |
| MANDIRI | 5,887,441.86 | 6,016,636.10 | 9,037,000.00 | 2.867.077,96 | ||
| 9.644.599,96 |
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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 | 3,479,917.00 | ||
| 2 | 01/08/2016 | Donatur A | 2,500,000.00 | 0.00 | 5,979,917.00 | ||
| 3 | 02/08/2016 | Donatur B | 400,000.00 | 0.00 | 6,379,917.00 | ||
| 4 | 02/08/2016 | Donatur C | 200,000.00 | 0.00 | 6,579,917.00 | ||
| 5 | 06/08/2016 | Donatur D | 500,000.00 | 0.00 | 7,079,917.00 | ||
| 6 | 08/08/2016 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (19 santri) | 0.00 | 1,050,000.00 | 6,029,917.00 | BNI SYARIAH | Dwi Warsono |
| 7 | 08/08/2016 | Beasiswa 2 – Ponpes Fathimatuzzahra, Kalibagor (6 santri) | 0.00 | 600,000.00 | 5,429,917.00 | BRI | Puji Mulyanti |
| 8 | 08/08/2016 | Administrasi transfer – 2 | 0.00 | 6,500.00 | 5,423,417.00 | ||
| 9 | 08/08/2016 | Beasiswa 3 – santri Kholid dan Amr | 0.00 | 200,000.00 | 5,223,417.00 | BRI | Ayun Kurniasih Dwija |
| 10 | 08/08/2016 | Administrasi transfer – 3 | 0.00 | 6,500.00 | 5,216,917.00 | ||
| 11 | 08/08/2016 | Beasiswa 4 – santri Ubaidah dan Ukkasyah | 0.00 | 350,000.00 | 4,866,917.00 | BRI | Heri Apriyadi |
| 12 | 08/08/2016 | Administrasi transfer – 4 | 0.00 | 6,500.00 | 4,860,417.00 | ||
| 13 | 08/08/2016 | Beasiswa 5 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,700,000.00 | 3,160,417.00 | BNI | Rusman |
| 14 | 08/08/2016 | Beasiswa 6 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,800,000.00 | 1,360,417.00 | BNI | Hafidhulloh Hanif |
| 15 | 09/08/2016 | Donatur I | 300,000.00 | 0.00 | 1,660,417.00 | ||
| 16 | 10/08/2016 | Donatur J | 600,000.00 | 0.00 | 2,260,417.00 | ||
| 17 | 21/08/2016 | Donatur K | 1,155,000.00 | 0.00 | 3,415,417.00 | ||
| 18 | 22/08/2016 | Donatur L | 1,496,018.00 | 0.00 | 4,911,435.00 | ||
| 19 | 22/08/2016 | Bunga rekening | 250,000.00 | 0.00 | 5,161,435.00 | ||
| 20 | 24/08/2016 | Pajak | 577,000.00 | 0.00 | 5,738,435.00 | ||
| 21 | 28/08/2016 | Biaya administrasi bulanan Rekening BNI | 500,000.00 | 0.00 | 6,238,435.00 | ||
| 22 | 30/08/2016 | Biaya administrasi bulanan Kartu ATM BNI | 250,000.00 | 0.00 | 6,488,435.00 | ||
| 23 | 31/08/2016 | Donatur K | 100,000.00 | 0.00 | 6,588,435.00 | ||
| 24 | 31/08/2016 | Donatur L | 200,000.00 | 0.00 | 6,788,435.00 | ||
| 25 | 31/08/2016 | Bunga rekening | 2,609.00 | 0.00 | 6,791,044.00 | ||
| 26 | 31/08/2016 | Pajak | 0.00 | 522.00 | 6,790,522.00 | ||
| 27 | 31/08/2016 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 6,779,522.00 | ||
| 28 | 31/08/2016 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 6,777,522.00 | ||
| 9,030,627.00 | 5,733,022.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 9,028,018.00 | Beasiswa | 5,700,000.00 | ||||
| Bunga rekening | 2,609.00 | Biaya transfer | 19,500.00 | ||||
| Total uang masuk | 9,030,627.00 | Biaya administrasi bulanan Rekening BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM BNI | 2,000.00 | ||||||
| Pajak | 522.00 | ||||||
| Total uang keluar | 5,733,022.00 | ||||||
PDF Histori Transaksi – KIA – Agustus 2016 >>> kia_histori_bni_2016_08_agu
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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 | 5,887,441.86 | ||
| 2 | 02/08/2016 | Donatur A | 500,000.00 | 0.00 | 6,387,441.86 | ||
| 3 | 04/08/2016 | Donatur B | 1,000,000.00 | 0.00 | 7,387,441.86 | ||
| 4 | 05/08/2016 | Donatur C | 200,000.00 | 0.00 | 7,587,441.86 | ||
| 5 | 06/08/2016 | Donatur D | 500,000.00 | 0.00 | 8,087,441.86 | ||
| 6 | 06/08/2016 | Donatur E | 150,000.00 | 0.00 | 8,237,441.86 | ||
| 7 | 08/08/2016 | Beasiswa 1 – Ponpes Mu’adz Bin Jabal (4 santri) – beasiswa Agustus tahap-1 | 0.00 | 1,000,000.00 | 7,237,441.86 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 8 | 08/08/2016 | Administrasi transfer – 1 | 0.00 | 6,500.00 | 7,230,941.86 | ||
| 9 | 08/08/2016 | Beasiswa 2 – Ponpes Mu’adz Bin Jabal (4 santri) – beasiswa Agustus tahap-2 | 0.00 | 3,000,000.00 | 4,230,941.86 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 10 | 08/08/2016 | Administrasi transfer – 2 | 0.00 | 6,500.00 | 4,224,441.86 | ||
| 11 | 08/08/2016 | Beasiswa 3 – Ma’had Misykatul Atsar (9 santri) | 0.00 | 2,700,000.00 | 1,524,441.86 | Bank Mandiri | Soleh Suaidi |
| 12 | 09/08/2016 | Donatur F | 100,000.00 | 0.00 | 1,624,441.86 | ||
| 13 | 12/08/2016 | Donatur G | 100,000.00 | 0.00 | 1,724,441.86 | ||
| 14 | 21/08/2016 | Donatur H | 1,115,000.00 | 0.00 | 2,839,441.86 | ||
| 15 | 21/08/2016 | Beasiswa 4 – (beasiswa insidental) _ pembelian buku dan seragam 10 siswa SMP Thoyba, Ampel _ beasiswa insidental tahap-1 | 0.00 | 2,310,000.00 | 529,441.86 | Bank Mandiri | Eko Rustanto |
| 16 | 23/08/2016 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 526,941.86 | ||
| 17 | 23/08/2016 | Donatur I | 150,000.00 | 0.00 | 676,941.86 | ||
| 18 | 23/08/2016 | Donatur J | 500,000.00 | 0.00 | 1,176,941.86 | ||
| 19 | 26/08/2016 | Donatur K | 200,000.00 | 1,376,941.86 | |||
| 20 | 31/08/2016 | Bunga rekening | 1,636.10 | 0.00 | 1,378,577.96 | ||
| 21 | 31/08/2016 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 11,500.00 | 1,367,077.96 | ||
| 22 | 31/08/2016 | Donatur L | 1,500,000.00 | 0.00 | 2,867,077.96 | ||
| 6,016,636.10 | 9,037,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,000,000.00 | Beasiswa | 5,700,000.00 | ||||
| Bunga rekening | 500,000.00 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 4,500,000.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | ||||||
| Pajak | 0.00 | ||||||
| Total uang keluar | 5,706,500.00 | ||||||
*) Catatan:
1. 21/08/2016
Keterangan transaksi: Beasiswa 4 – (beasiswa insidental) _ pembelian buku dan seragam 10 siswa SMP Thoyba, Ampel _ beasiswa insidental tahap-1
Catatan: Ada pengajuan beasiswa insidental untuk keperluan buku dan seragam (10 orang siswa) dari SMP Thoyba, Ampel. @ Rp 1.155.000 (total Rp 11.550.000). Namun, dana yang dititipkan donatur melalui KIA baru cukup untuk membantu 2 orang siswa (Rp 2.310.000). Berhubung kemampuan KIA baru sebesar itu, maka bantuan tersebut diberikan kepada siswa yang paling tidak mampu dan yang yatim. Semoga Allah membantu KIA untuk membantu sisanya.
