NERACA KEUANGAN KIA – APRIL 2019

NERACA KEUANGAN KIA – April 2019

#1 SALDO AKHIR

Tahun Ajaran Bulan Rekening di Bank Saldo Bulan Sebelumnya (Rp) Total Uang Masuk (Rp) Total Uang Keluar (Rp) SALDO AKHIR (Rp)
April 2019 BNI 11,898,484.00 6,244,366.00 6,836,974.00 11,305,876.00
MANDIRI 7,982,920.19 5,998,303.15 13,016,500.00 964,723.34
BNI SYARIAH 2,491,017.00 3,200,000.00 2,642,000.00 3,049,017.00
15,319,616.34

 

#2 [NERACA KEUANGAN] Rekening BNI

No Tanggal Keterangan Transaksi Masuk Keluar Saldo Bank Tujuan Transfer Rekening Atas Nama Catatan
1 Saldo Awal 11,898,484.00
2 02/04/2019 Donatur A 100,000.00 0.00 11,998,484.00
3 02/04/2019 Donatur B 25,000.00 0.00 12,023,484.00
4 04/04/2019 Donatur C 100,000.00 0.00 12,123,484.00
5 05/04/2019 Donatur D 800,000.00 0.00 12,923,484.00
6 05/04/2019 Donatur E 120,000.00 0.00 13,043,484.00
7 06/04/2019 Donatur F 75,000.00 0.00 13,118,484.00
8 07/04/2019 Donatur G 200,000.00 0.00 13,318,484.00
9 08/04/2019 Donatur H 500,000.00 0.00 13,818,484.00
10 10/04/2019 Beasiswa 1 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (4 anak) 0.00 1,500,000.00 12,318,484.00 BANK MUAMALAT NIKEN WIDORESMI
11 10/04/2019 Biaya Transfer 0.00 6,500.00 12,311,984.00
12 10/04/2019 Beasiswa 2 – TK Bina Insan Taqwa, Brebes (3 siswa) 0.00 225,000.00 12,086,984.00 BANK MUAMALAT YAYASAN AL IHSAN BREBES
13 10/04/2019 Biaya Transfer 0.00 6,500.00 12,080,484.00
14 10/04/2019 Beasiswa 3 – IPK Bukhori (2 santri) 0.00 100,000.00 11,980,484.00 BNI ZAENAL ARIFIN
15 10/04/2019 Beasiswa 4 – Ma’had Ta’zhimus Sunnah, Semarang (23 santri) 0.00 2,610,000.00 9,370,484.00 BNI SYARIAH DWI WARSONO
16 10/04/2019 Beasiswa 5– Ubaidah (Ma’had Darul Atsar Temanggung) 0.00 360,000.00 9,010,484.00 BRI DENDY NUANDA
17 10/04/2019 Biaya Transfer 0.00 6,500.00 9,003,984.00
18 10/04/2019 Beasiswa 6- Ma’had Imam Syafi’i, Tulungagung (4 santri) 0.00 2,000,000.00 7,003,984.00 BANK SYARIAH MANDIRI PONPES IMAM SYAFI’IE TULUNGAGUNG
19 10/04/2019 Biaya Transfer 0.00 6,500.00 6,997,484.00
20 11/04/2019 Donatur I 100,000.00 0.00 7,097,484.00
21 13/04/2019 Donatur J 120,000.00 0.00 7,217,484.00
22 16/04/2019 Donatur K 200,000.00 0.00 7,417,484.00
23 18/04/2019 Donatur B 25,000.00 0.00 7,442,484.00
24 19/04/2019 Donatur L 250,000.00 0.00 7,692,484.00
25 19/04/2019 Donatur M 100,000.00 0.00 7,792,484.00
26 22/04/2019 Donatur N 274,500.00 0.00 8,066,984.00
27 26/04/2019 Donatur O 1,000,000.00 0.00 9,066,984.00
28 26/04/2019 Donatur B 50,000.00 0.00 9,116,984.00
29 30/04/2019 Donatur P 2,000,000.00 0.00 11,116,984.00
30 30/04/2019 Donatur Q 200,000.00 0.00 11,316,984.00
31 30/04/2019 Bunga 4,866.00 0.00 11,321,850.00
32 30/04/2019 PPH 0.00 974.00 11,320,876.00
33 30/04/2019 Biaya administrasi rekening 0.00 11,000.00 11,309,876.00
34 30/04/2019 Biaya administrasi kartu atm 0.00 4,000.00 11,305,876.00
6,244,366.00 6,836,974.00
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi 6,239,500.00 Beasiswa 6,795,000.00
Bunga rekening 4,866.00 Biaya transfer 26,000.00
Total uang masuk 6,244,366.00 Pajak PPH 974.00
Biaya administrasi rekening BNI 11,000.00
Biaya administrasi kartu ATM BNI 4,000.00
Total uang keluar 6,836,974.00

 

#3 [NERACA KEUANGAN] Rekening Bank Mandiri

No Tanggal Keterangan Transaksi Masuk Keluar Saldo Bank Tujuan Transfer Rekening Atas Nama Catatan
1 Saldo Awal 7,982,920.19
2 01/04/2019 Donatur A 1,000,000.00 0.00 8,982,920.19
3 01/04/2019 Donatur B 350,000.00 0.00 9,332,920.19
4 01/04/2019 Donatur C 50,000.00 0.00 9,382,920.19
5 02/04/2019 Donatur D 500,000.00 0.00 9,882,920.19
6 04/04/2019 Donatur E 1,000,000.00 0.00 10,882,920.19
7 04/04/2019 Donatur F 150,000.00 0.00 11,032,920.19
8 05/04/2019 Donatur G 200,000.00 0.00 11,232,920.19
9 05/04/2019 Donatur H 500,000.00 0.00 11,732,920.19
10 05/04/2019 Donatur I 10,123.00 0.00 11,743,043.19
11 06/04/2019 Donatur J 150,000.00 0.00 11,893,043.19
12 08/04/2019 Donatur K 300,000.00 0.00 12,193,043.19
13 08/04/2019 Donatur L 250,000.00 0.00 12,443,043.19
14 09/04/2019 Donatur M 300,000.00 0.00 12,743,043.19
15 10/04/2019 Donatur N 50,000.00 0.00 12,793,043.19
16 13/04/2019 Beasiswa1- Islamic Center Muadz Bin Jabal Pekalongan (5 santri) 0.00 3,000,000.00 9,793,043.19 BANK SYARIAH MANDIRI TASIWAN QQ AL FIRDAUS PKL
17 13/04/2019 Biaya Transfer 0.00 6,500.00 9,786,543.19
18 13/04/2019 Beasiswa 2 – Ma’had Misykatul Atsar (9 santri) 0.00 3,150,000.00 6,636,543.19 BANK MANDIRI SOLEH SUAIDI
19 17/04/2019 Beasiswa1- Islamic Center Muadz Bin Jabal Pekalongan (5 santri)* 0.00 3,000,000.00 3,636,543.19 BANK SYARIAH MANDIRI TASIWAN QQ AL FIRDAUS PKL
20 17/04/2019 Biaya Transfer 0.00 6,500.00 3,630,043.19
21 17/04/2019 Beasiswa 2 – PKBM Al-Ihsan, Gowa, Sulsel (19 anak) 0.00 3,830,000.00 -199,956.81 BRI PKBM AL-IHSAN
22 17/04/2019 Biaya Transfer 0.00 6,500.00 -206,456.81
23 17/04/2019 Donatur O 385,000.00 0.00 178,543.19
24 23/04/2019 Biaya administrasi bulanan kartu ATM Bank Mandiri 0.00 4,500.00 174,043.19
25 27/04/2019 Donatur P 300,000.00 0.00 474,043.19
26 27/04/2019 Donatur Q 500,000.00 0.00 974,043.19
27 30/04/2019 Bunga Rekening 3,180.15 0.00 977,223.34
28 30/04/2019 Biaya administrasi bulanan rekening Bank Mandiri 0.00 12,500.00 964,723.34
5,998,303.15 13,016,500.00
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi 5,995,123.00 Beasiswa 12,980,000.00
Bunga rekening 3,180.15 Biaya transfer 19,500.00
Total uang masuk 5,998,303.15 Biaya administrasi bulanan Rekening Bank Mandiri 12,500.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri 4,500.00
Total uang keluar 13,016,500.00

 

#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 2,491,017.00
2 01/04/2019 Donatur A 100,000.00 0.00 2,591,017.00
3 03/04/2019 Donatur B 50,000.00 0.00 2,641,017.00
4 04/04/2019 Donatur C 300,000.00 0.00 2,941,017.00
5 05/04/2019 Donatur D 50,000.00 0.00 2,991,017.00
6 07/04/2019 Donatur E 1,000,000.00 0.00 3,991,017.00
7 10/04/2019 Beasiswa 1- TK/SDIT Ibnu Umar Boyolali (5 anak) 0.00 617,000.00 3,374,017.00 BNI SYARIAH TRI ARINAWATI
8 10/04/2019 Beasiswa 2 – SDIT Abdurrahman bin Auf (3 santri) 0.00 825,000.00 2,549,017.00 BJB HENDRY IRAWAN
9 10/04/2019 Beasiswa 3- Ma’had Tahfizh Muslim Merapi, DIY (3 santri) 0.00 1,200,000.00 1,349,017.00 BNI RUSMAN
10 25/04/2019 Donatur F 200,000.00 0.00 1,549,017.00
11 25/04/2019 Donatur G 500,000.00 0.00 2,049,017.00
12 27/04/2019 Donatur H 1,000,000.00 0.00 3,049,017.00
3,200,000.00 2,642,000.00
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi 3,200,000.00 Beasiswa 2,642,000.00
Total uang masuk 3,200,000.00 Biaya Transfer 0.00
Total uang keluar 2,642,000.00

 

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