NERACA KEUANGAN KIA – April 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) |
| 2015-2016 | April 2016 | BNI | 2,990,712.00 | 10,102,080.00 | 7,557,415.00 | 5.535.377,00 |
| MANDIRI | 9,314,564.20 | 5,706,924.60 | 3,019,384.92 | 12.002.103,88 | ||
| 17.537.480,88 |
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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 | 2,990,712.00 | ||
| 2 | 01/04/2016 | Donatur A | 200,000.00 | 0.00 | 3,190,712.00 | ||
| 3 | 01/04/2016 | Donatur B | 2,000,000.00 | 0.00 | 5,190,712.00 | ||
| 4 | 01/04/2016 | Donatur C | 300,000.00 | 0.00 | 5,490,712.00 | ||
| 5 | 01/04/2016 | Donatur D | 200,000.00 | 0.00 | 5,690,712.00 | ||
| 6 | 02/04/2016 | Donatur E | 400,000.00 | 0.00 | 6,090,712.00 | ||
| 7 | 03/04/2016 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri) | 0.00 | 1,020,000.00 | 5,070,712.00 | BNI Syariah | Dwi Warsono |
| 8 | 03/04/2016 | Beasiswa 2 – Ma’had Misykatul Atsar (10 santri) – beasiswa-Maret tahap-2 | 0.00 | 1,300,000.00 | 3,770,712.00 | Bank Mandiri | Soleh Suaidi |
| 9 | 03/04/2016 | Administrasi transfer – 2 | 0.00 | 6,500.00 | 3,764,212.00 | ||
| 10 | 03/04/2016 | Beasiswa 3 – untuk santri Kholid dan Amr | 0.00 | 170,000.00 | 3,594,212.00 | BNI | Arma Fauzi, S. Kom |
| 11 | 03/04/2016 | Beasiswa 4 – untuk santri Nu’aim (Maret dan April 2016) | 0.00 | 250,000.00 | 3,344,212.00 | BCA | Fahmi Hakim |
| 12 | 03/04/2016 | Administrasi transfer – 4 | 0.00 | 6,500.00 | 3,337,712.00 | ||
| 13 | 03/04/2016 | Beasiswa 5 – untuk santri Ubaidah | 0.00 | 250,000.00 | 3,087,712.00 | BCA | Fahmi Hakim |
| 14 | 03/04/2016 | Administrasi transfer – 5 | 0.00 | 6,500.00 | 3,081,212.00 | ||
| 15 | 04/04/2016 | Beasiswa 6 – Ponpes Muslim Merapi, Yogyakarta (4 santri) | 0.00 | 1,350,000.00 | 1,731,212.00 | BNI | Tri Maryanto |
| 16 | 04/04/2016 | Beasiswa 7 – Ponpes Fathimatuzzahra, Kalibagor (6 santri) | 0.00 | 600,000.00 | 1,131,212.00 | BRI | Puji Mulyanti |
| 17 | 04/04/2016 | Administrasi transfer – 7 | 0.00 | 6,500.00 | 1,124,712.00 | ||
| 18 | 04/04/2016 | Beasiswa 8 – Ponpes Mu’adz Bin Jabal (4 santri) | 0.00 | 970,000.00 | 154,712.00 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 19 | 04/04/2016 | Administrasi transfer – 8 | 0.00 | 6,500.00 | 148,212.00 | ||
| 20 | 04/04/2016 | Donatur F | 100,000.00 | 0.00 | 248,212.00 | ||
| 21 | 05/04/2016 | Donatur G | 50,000.00 | 0.00 | 298,212.00 | ||
| 22 | 06/04/2016 | Donatur H | 150,000.00 | 0.00 | 448,212.00 | ||
| 23 | 07/04/2016 | Donatur I | 2,400,000.00 | 0.00 | 2,848,212.00 | ||
| 24 | 09/04/2016 | Beasiswa 9 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,600,000.00 | 1,248,212.00 | BNI | Hafidhulloh Hanif |
| 25 | 12/04/2016 | Biaya ganti buku tabungan | 0.00 | 1,500.00 | 1,246,712.00 | ||
| 26 | 12/04/2016 | Donatur J | 100,000.00 | 0.00 | 1,346,712.00 | ||
| 27 | 14/04/2016 | Donatur K | 3,000,000.00 | 0.00 | 4,346,712.00 | ||
| 28 | 14/04/2016 | Donatur L | 300,000.00 | 0.00 | 4,646,712.00 | ||
| 29 | 21/04/2016 | Donatur M | 250,000.00 | 0.00 | 4,896,712.00 | ||
| 30 | 26/04/2016 | Donatur N | 400,000.00 | 0.00 | 5,296,712.00 | ||
| 31 | 29/04/2016 | Donatur O | 250,009.00 | 0.00 | 5,546,721.00 | ||
| 32 | 30/04/2016 | Bunga rekening | 2,071.00 | 0.00 | 5,548,792.00 | ||
| 33 | 30/04/2016 | Pajak | 0.00 | 415.00 | 5,548,377.00 | ||
| 34 | 30/04/2016 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 5,537,377.00 | ||
| 35 | 30/04/2016 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 5,535,377.00 | ||
| 10,102,080.00 | 7,557,415.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 10,100,009.00 | Beasiswa | 7,510,000.00 | ||||
| Bunga rekening | 2,071.00 | Biaya transfer | 32,500.00 | ||||
| Total uang masuk | 10,102,080.00 | Biaya administrasi bulanan Rekening BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM BNI | 2,000.00 | ||||||
| Biaya ganti buku tabungan | 1,500.00 | ||||||
| Pajak | 415.00 | ||||||
| Total uang keluar | 7,557,415.00 | ||||||
*) Catatan Rekening KIA BNI, April 2016:
1. 03/04/2016
Keterangan transaksi: Beasiswa 2 – Ma’had Misykatul Atsar (10 santri) – beasiswa-Maret tahap-2
Catatan: Kondisi kas KIA minim, tidak cukup untuk transfer beasiswa 3.000.000 untuk santri Ma’had Misykatul Atsar. Jadi, KIA mentransfer beasiswa-Maret tahap-1 (1.700.000) pada 1 Maret 2016, sedangkan beasiswa-Maret tahap-2 (1.300.000) ditransfer pada 3 April 2016.
2. 04/04/2016
Keterangan transaksi: Beasiswa 8 – Ponpes Mu’adz Bin Jabal (4 santri)
Catatan: Awalnya Bendahara (dr. Yuni S.) bermaksud mentransfer RP 600.000 untuk beasiswa santri Ma’had Fathimatuzzahra (a.n. Puji Mulyanti). Tapi qadarullah Bendahara salah transfer ke rekening Mu’adz Bin Jabal yang lama (a.n. Wiwin Wigati). Jadi, Mbak Yuni meminta PJ MBJ (Mbak Reni) untuk menghubungi Bu Wiwin, agar Bu Wiwin mentransfer uang sebesar Rp 600.000 itu ke rekening MBJ (a.n. Tasiwan). Uang Rp 600.000 itu dianggarkan sebagai beasiswa KIA untuk santri MBJ untuk bulan depannya (April 2016). Tiap bulannya, santri MBJ mendapat beasiswa KIA sebesar Rp 1.570.000. Adapun sisa jatah beasiswa April 2016 (Rp 970.000) akan ditransfer pada bulan April 2016.
PDF Histori Transaksi – KIA – April 2016 >>> kia_histori_bni_2016_04_april
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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 | 9,314,564.20 | ||
| 2 | 01/04/2016 | Donatur A | 100,000.00 | 0.00 | 9,414,564.20 | ||
| 3 | 01/04/2016 | Donatur B | 200,000.00 | 0.00 | 9,614,564.20 | ||
| 4 | 01/04/2016 | Donatur C | 100,000.00 | 0.00 | 9,714,564.20 | ||
| 5 | 02/04/2016 | Donatur D | 500,000.00 | 0.00 | 10,214,564.20 | ||
| 6 | 02/04/2016 | Donatur E | 1,500,000.00 | 0.00 | 11,714,564.20 | ||
| 7 | 02/04/2016 | Donatur F | 100,000.00 | 0.00 | 11,814,564.20 | ||
| 8 | 03/04/2016 | Donatur G | 150,000.00 | 0.00 | 11,964,564.20 | ||
| 9 | 03/04/2016 | Donatur H | 300,000.00 | 0.00 | 12,264,564.20 | ||
| 10 | 06/04/2016 | Donatur I | 1,000,000.00 | 0.00 | 13,264,564.20 | ||
| 11 | 12/04/2016 | Biaya reissue pin | 0.00 | 5,000.00 | 13,259,564.20 | ||
| 12 | 14/04/2016 | Donatur J | 250,000.00 | 0.00 | 13,509,564.20 | ||
| 13 | 18/04/2016 | Beasiswa 2 – Ma’had Misykatul Atsar (10 santri) | 0.00 | 3,000,000.00 | 10,509,564.20 | Bank Mandiri | Soleh Suaidi |
| 14 | 23/04/2016 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 1,500.00 | 10,508,064.20 | |||
| 15 | 27/04/2016 | Donatur I | 1,500,000.00 | 0.00 | 12,008,064.20 | ||
| 16 | 30/04/2016 | Bunga rekening | 6,924.60 | 0.00 | 12,014,988.80 | ||
| 17 | 30/04/2016 | Pajak | 0.00 | 1,384.92 | 12,013,603.88 | ||
| 18 | 30/04/2016 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 11,500.00 | 12,002,103.88 | ||
| 5,706,924.60 | 3,019,384.92 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,700,000.00 | Beasiswa | 3,000,000.00 | ||||
| Bunga rekening | 6,924.60 | Biaya transfer | 0.00 | ||||
| Total uang masuk | 5,706,924.60 | Biaya administrasi bulanan Rekening Bank Mandiri | 11,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 1,500.00 | ||||||
| Pajak | 1,384.92 | ||||||
| Biaya reissue pin | 5,000.00 | ||||||
| Total uang keluar | 3,019,384.92 | ||||||
