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 | ||||
