NERACA KEUANGAN KIA – April 2017

NERACA KEUANGAN KIA – April 2017

#SALDO AKHIR

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2017-2018April 2017BNI6.272.599,002.751.669,006.334.334,002.689.934,00
MANDIRI7.784.282,456.954.255,495.921.500,008.817.037,94
11.506.971,94

#2 [NERACA KEUANGAN] REKENING BNI 

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0,000,006.272.599,00
204/04/2017Donatur A50.000,000,006.322.599,00
309/04/2017Donatur B600.000,000,006.922.599,00
411/04/2017Donatur C200.000,000,007.122.599,00
511/04/2017Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (20 santri)0,001.520.000,005.602.599,00BNI SYARIAHDwi Warsono
611/04/2017Beasiswa 2 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri)0,001.700.000,003.902.599,00BNIRusman
711/04/2017Beasiswa 3 – Ma’had Imam Syafi’I, Tulungagung (4 santri))0,001.800.000,002.102.599,00BNIHafidhullah Hanif
811/04/2017Beasiswa 4 – Santri Jannatul Qur’an, Boyolali (1 santri)0,00400.000,001.702.599,00Bank MuamalatYayasan Jannatul Ilmi Wal Iman
911/04/2017Administrasi – 40,006.500,001.696.099,00
1011/04/2017Beasiswa 5 – SDIT Abdurrahman Bin Auf, Cikarang (3 siswa)0,00700.000,00996.099,00Bank Jawa BaratHendry Irawan
1111/04/2017Administrasi – 50,006.500,00989.599,00
1211/04/2017Beasiswa 6 – Sekolah Dasar Islam Terpadu Ibnu Umar Boyolali ( 1 santri)0,0075.000,00914.599,00BRISekolah Dasar Islam Terpadu Ibnu Umar
1311/04/2017Administrasi – 60,006.500,00908.099,00
1411/04/2017Beasiswa 7 – Ukkasyah0,00100.000,00808.099,00BRIHeri Apriyadi
1511/04/2017Administrasi – 70,006.500,00801.599,00
1612/04/2017Donatur D200.000,000,001.001.599,00
1713/04/2017Donatur E200.000,000,001.201.599,00
1814/04/2017Donatur F100.000,000,001.301.599,00
1921/04/2017Donatur G250.000,000,001.551.599,00
2023/04/2017Donatur H50.000,000,001.601.599,00
2125/04/2017Donatur I50.000,000,001.651.599,00
2225/04/2017Donatur J500.000,000,002.151.599,00
2325/04/2017Donatur K100.000,000,002.251.599,00
2427/04/2017Donatur L100.000,000,002.351.599,00
2527/04/2017Donatur M100.000,000,002.451.599,00
2629/04/2017Donatur N250.000,000,002.701.599,00
2730/04/2017Bunga rekening1.669,000,002.703.268,00
2830/04/2017Pajak0,00334,002.702.934,00
2930/04/2017Biaya administrasi bulanan Rekening Bank Mandiri0,0011.000,002.691.934,00
3030/04/2017Biaya administrasi bulanan Kartu ATM Bank Mandiri0,002.000,002.689.934,00
2.751.669,006.334.334,00

 

RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi2.750.000,00Beasiswa6.295.000,00
Bunga rekening1.669,00Biaya transfer26.000,00
Total uang masuk2.751.669,00Biaya administrasi bulanan Rekening BNI11.000,00
Biaya administrasi bulanan Kartu ATM BNI2.000,00
Pajak334,00
Total uang keluar6.334.334,00

#3 [NERACA KEUANGAN] REKENING BANK MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0,000,007.784.282,45
201/04/2017Donatur A200.000,000,007.984.282,45
303/04/2017Donatur B150.000,000,008.134.282,45
403/04/2017Donatur C200.000,000,008.334.282,45
503/04/2017Donatur D500.000,000,008.834.282,45
604/04/2017Donatur E100.000,000,008.934.282,45
705/04/2017Donatur F100.000,000,009.034.282,45
808/04/2017Donatur G200.000,000,009.234.282,45
910/04/2017Donatur H250.000,000,009.484.282,45
1013/04/2017Donatur I100.000,000,009.584.282,45
1116/04/2017Beasiswa 1 – Muadz Bin Jabal (8 Santri)0,003.200.000,006.384.282,45BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
1216/04/2017Administrasi – 10,006.500,006.377.782,45
1316/04/2017Beasiswa 2 – Ma’had Misykatul Atsar (9 santri)0,002.700.000,003.677.782,45BANK MANDIRISOLEH SUAIDI
1418/04/2017Donatur J350.000,000,004.027.782,45
1523/04/2017Biaya administrasi bulanan Kartu ATM Bank0,002.500,004.025.282,45
1623/04/2017Donatur K1.000.000,000,005.025.282,45
1725/04/2017Donatur L600.000,000,005.625.282,45
1825/04/2017Donatur M100.021,000,005.725.303,45
1926/04/2017Donatur N200.000,000,005.925.303,45
2027/04/2017Donatur O1.500.000,000,007.425.303,45
2127/04/2017Donatur P1.200.000,000,008.625.303,45
2228/04/2017Donatur Q200.000,000,008.825.303,45
2330/04/2017Bunga rekening4.234,490,008.829.537,94
2430/04/2017Biaya administrasi bulanan Rekening Bank Mandiri0,0012.500,008.817.037,94
6.954.255,495.921.500,00

 

RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi7.750.000,00Beasiswa5.900.000,00
Bunga rekening3.518,90Biaya transfer6.500,00
Total uang masuk7.753.518,90Biaya administrasi bulanan Rekening Bank Mandiri12.500,00
Biaya administrasi bulanan Kartu ATM Bank Mandiri2.500,00
Total uang keluar5.921.500,00

Leave a Reply

Your email address will not be published. Required fields are marked *

Back to top button