NERACA KEUANGAN KIA – AGUSTUS 2019

NERACA KEUANGAN KIA – Agustus 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)

Agustus 2019	BNI	18,652,736	8,563,878	17,776.00	27,198,838.00
	MANDIRI	9,774,876	15,354,245	19,348.91	25,109,771.58
	BNI SYARIAH	6,165,128	2,482,450	0.00	8,647,578.00
					60,956,187.58

#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	18,652,736.00
2	01/08/2019	Donatur A	100,000.00	0.00	18,752,736.00
3	02/08/2019	Donatur B	100,000.00	0.00	18,852,736.00
4	02/08/2019	Donatur C	200,000.00	0.00	19,052,736.00
5	02/08/2019	Donatur D	200,000.00	0.00	19,252,736.00
6	02/08/2019	Donatur E	150,000.00	0.00	19,402,736.00
7	02/08/2019	Donatur F	2,000,000.00	0.00	21,402,736.00
8	05/08/2019	Donatur G	300,000.00	0.00	21,702,736.00
9	05/08/2019	Donatur H	1,000,000.00	0.00	22,702,736.00
10	08/08/2019	Donatur I	700,000.00	0.00	23,402,736.00
11	08/08/2019	Donatur J	300,000.00	0.00	23,702,736.00
12	09/08/2019	Donatur K	250,000.00	0.00	23,952,736.00
13	09/08/2019	Donatur L	500,000.00	0.00	24,452,736.00
14	10/08/2019	Donatur M	50,000.00	0.00	24,502,736.00
15	17/08/2019	Donatur N	250,000.00	0.00	24,752,736.00
16	20/08/2019	Donatur O	350,000.00	0.00	25,102,736.00
17	25/08/2019	Donatur P	1,000,000.00	0.00	26,102,736.00
18	28/08/2019	Donatur Q	100,000.00	0.00	26,202,736.00
19	31/08/2019	Donatur R	1,000,000.00	0.00	27,202,736.00
20	31/08/2019	Bunga rekening	13,878.00	0.00	27,216,614.00
21	31/08/2019	Pajak PPH	0.00	2,776.00	27,213,838.00
22	31/08/2019	Biaya administrasi rekening BNI	0.00	11,000.00	27,202,838.00
23	31/08/2019	Biaya administrasi kartu ATM BNI	0.00	4,000.00	27,198,838.00
			8,563,878.00	17,776.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		8,550,000.00		Beasiswa		0.00
Bunga rekening		13,878.00		Biaya transfer		0.00
Total uang masuk		8,563,878.00		Pajak PPH		2,776.00
				Biaya administrasi rekening BNI		11,000.00
				Biaya administrasi kartu ATM BNI		4,000.00
				Total uang keluar		17,776.00

#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	9,774,875.92
2	01/08/2019	Donatur A	200,000.00	0.00	9,974,875.92
3	01/08/2019	Donatur B	50,000.00	0.00	10,024,875.92
4	02/08/2019	Donatur C	100,000.00	0.00	10,124,875.92
5	02/08/2019	Donatur D	1,300,000.00	0.00	11,424,875.92
6	02/08/2019	Donatur E	1,000,000.00	0.00	12,424,875.92
7	02/08/2019	Donatur F	1,000,000.00	0.00	13,424,875.92
8	02/08/2019	Donatur G	700,000.00	0.00	14,124,875.92
9	03/08/2019	Donatur H	1,000,000.00	0.00	15,124,875.92
10	04/08/2019	Donatur I	1,000,000.00	0.00	16,124,875.92
11	04/08/2019	Donatur J	150,000.00	0.00	16,274,875.92
12	05/08/2019	Donatur K	1,000,000.00	0.00	17,274,875.92
13	06/08/2019	Donatur L	1,000,000.00	0.00	18,274,875.92
14	07/08/2019	Donatur M	50,000.00	0.00	18,324,875.92
15	07/08/2019	Donatur N	50,000.00	0.00	18,374,875.92
16	08/08/2019	Donatur O	150,000.00	0.00	18,524,875.92
17	09/08/2019	Donatur P	1,000,000.00	0.00	19,524,875.92
18	09/08/2019	Donatur Q	200,000.00	0.00	19,724,875.92
19	09/08/2019	Donatur R	317,500.00	0.00	20,042,375.92
20	10/08/2019	Donatur S	50,000.00	0.00	20,092,375.92
21	12/08/2019	Donatur T	500,000.00	0.00	20,592,375.92
22	16/08/2019	Donatur U	150,000.00	0.00	20,742,375.92
23	17/08/2019	Donatur V	100,000.00	0.00	20,842,375.92
24	23/08/2019	Biaya administrasi bulanan Kartu ATM Bank Mandiri	0.00	4,500.00	20,837,875.92
25	23/08/2019	Donatur W	275,000.00	0.00	21,112,875.92
26	30/08/2019	Donatur X	2,000,000.00	0.00	23,112,875.92
27	31/08/2019	Bunga rekening	11,744.57	0.00	23,124,620.49
28	31/08/2019	Pajak	0.00	2,348.91	23,122,271.58
29	31/08/2019	Biaya administrasi bulanan rekening Bank Mandiri	0.00	12,500.00	23,109,771.58
30	31/08/2019	Donatur Y	500,000.00	0.00	23,609,771.58
31	31/08/2019	Donatur Z	500,000.00	0.00	24,109,771.58
32	31/08/2019	Donatur ZA	1,000,000.00	0.00	25,109,771.58
			15,354,244.57	19,348.91


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		15,342,500.00		Beasiswa		0.00
Bunga rekening		11,744.57		Biaya transfer		0.00
Total uang masuk		15,354,244.57		Biaya administrasi bulanan Rekening Bank Mandiri		12,500.00
				Biaya administrasi bulanan Kartu ATM Bank Mandiri		4,500.00
				Pajak		2,348.91
				Total uang keluar		19,348.91

#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	6,165,128.00
2	01/08/2019	Donatur A	200,000.00	0.00	6,365,128.00
3	01/08/2019	Donatur B	50,000.00	0.00	6,415,128.00
4	02/08/2019	Donatur C	317,450.00	0.00	6,732,578.00
5	06/08/2019	Beasiswa 1 – Telaga Ilmu, Bantul, DIY (2 santri) – Beasiswa Juli dan Agust 2019	300,000.00	0.00	7,032,578.00
6	10/08/2019	Beasiswa 2 – Ponpes Jamilurrohman, Bantul, DIY (4 santri) – Beasiswa Juli dan Agust 2019	1,000,000.00	0.00	8,032,578.00
7	10/08/2019	Beasiswa 3 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Juli dan Agust 2019	500,000.00	0.00	8,532,578.00
8	10/08/2019	Beasiswa 4 – Ponpes Imam Syafi’i, Kota Bima, NTB (6 santri) – Beasiswa Juli dan Agust 2019	95,000.00	0.00	8,627,578.00
9	23/08/2019	Donatur D	20,000.00	0.00	8,647,578.00
			2,482,450.00	0.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		2,482,450.00		Beasiswa		0.00
Total uang masuk		2,482,450.00		Total uang keluar		0.00

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