NERACA KEUANGAN KIA – APRIL 2021
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2020-2021 | April 2021 | BNI | 11,878,086.00 | 7,390,827.00 | 12,918,166.00 | 6,250,063.00 |
| MANDIRI | 14,621,987.52 | 9,545,932.12 | 13,849,500.00 | 10,318,419.64 | ||
| BNI SYARIAH | 6,121,903.00 | 3,270,000.00 | 3,320,000.00 | 6,071,903.00 | ||
| 22,640,385.64 |
#2 [NERACA KEUANGAN] REKENING BNI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 11,877,402.00 | |||
| 2 | 01/04/2021 | Donasi | 200,000.00 | 0.00 | 12,077,402.00 | |||
| 3 | Donasi | 1,000,000.00 | 0.00 | 13,077,402.00 | ||||
| 4 | 02/04/2021 | Donasi | 100,000.00 | 0.00 | 13,177,402.00 | |||
| 9 | Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa April 2021 | 0.00 | 3,290,000.00 | 9,887,402.00 | BNI | Dwi Warsono | ||
| 10 | Beasiswa 2 – Islamic Center Muslim Merapi – Beasiswa April 2021 | 0.00 | 1,800,000.00 | 8,087,402.00 | BNI | Rusman | ||
| 11 | Beasiswa 3 – TKIT dan SDIT Ibnu Umar – Beasiswa April 2021 | 0.00 | 2,050,000.00 | 6,037,402.00 | BNI | Tri Arinawati | ||
| 14 | Beasiswa 4 – TK & SD Bina Insan Taqwa, Brebes – Beasiswa April 2021 | 0.00 | 975,000.00 | 5,062,402.00 | Syariah Mandiri | Ruslani | ||
| 15 | Biaya Transfer | 0.00 | 6,500.00 | 5,055,902.00 | ||||
| 16 | Beasiswa 5 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa April 2021 | 0.00 | 1,100,000.00 | 3,955,902.00 | Syariah Mandiri | PIS Tulung Agung | (*) Jumlah SPP seharusnya adalah Rp1.400.000, namun mendapat potongan Rp300.000 untuk bulan April karena masih daring. | |
| 17 | Biaya Transfer | 0.00 | 6,500.00 | 3,949,402.00 | ||||
| 18 | 05/04/2021 | Donasi | 200,000.00 | 0.00 | 4,149,402.00 | |||
| 20 | Donasi | 1,000,000.00 | 0.00 | 5,149,402.00 | ||||
| 21 | 06/04/2021 | Beasiswa 6 – Ponpes Imam Syafi’i Kota Bima – Beasiswa April 2021 | 0.00 | 2,825,000.00 | 2,324,402.00 | BNI | PIS Kota Bima Yayasan | |
| 22 | Beasiswa 7 – SDI Abdurrahman bin ‘Auf – Beasiswa April 2021 | 0.00 | 850,000.00 | 1,474,402.00 | BNI | Hendry Irawan | ||
| 23 | 09/04/2021 | Donasi | 50,000.00 | 0.00 | 1,524,402.00 | |||
| 24 | Donasi | 100,000.00 | 0.00 | 1,624,402.00 | ||||
| 25 | 10/04/2021 | Donasi | 250,000.00 | 0.00 | 1,874,402.00 | |||
| 26 | Donasi | 1,000,000.00 | 0.00 | 2,874,402.00 | ||||
| 27 | 14/04/2021 | Donasi | 20,000.00 | 0.00 | 2,894,402.00 | |||
| 28 | 15/04/2021 | Donasi | 500,000.00 | 0.00 | 3,394,402.00 | |||
| 29 | Donasi | 100,000.00 | 0.00 | 3,494,402.00 | ||||
| 30 | 16/04/2021 | Donasi | 10,000.00 | 0.00 | 3,504,402.00 | |||
| 31 | Donasi | 200,000.00 | 0.00 | 3,704,402.00 | ||||
| 32 | Donasi | 10,000.00 | 0.00 | 3,714,402.00 | ||||
| 33 | Donasi | 500,000.00 | 0.00 | 4,214,402.00 | ||||
| 34 | Donasi | 100,000.00 | 0.00 | 4,314,402.00 | ||||
| 35 | 18/04/2021 | Donasi | 50,000.00 | 0.00 | 4,364,402.00 | |||
| 36 | 20/04/2021 | Donasi | 250,000.00 | 0.00 | 4,614,402.00 | |||
| 37 | Donasi | 200,000.00 | 0.00 | 4,814,402.00 | ||||
| 38 | Donasi | 50,000.00 | 0.00 | 4,864,402.00 | ||||
| 39 | 24/04/2021 | Donasi | 1,000,000.00 | 0.00 | 5,864,402.00 | |||
| 40 | 30/04/2021 | Donasi | 200,000.00 | 0.00 | 6,064,402.00 | |||
| 41 | Donasi | 100,000.00 | 0.00 | 6,164,402.00 | ||||
| Donasi | 100,000.00 | 0.00 | 6,264,402.00 | |||||
| 42 | Bunga | 827.00 | 0.00 | 6,265,229.00 | ||||
| 43 | PPH | 0.00 | 166.00 | 6,265,063.00 | ||||
| 44 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 6,254,063.00 | ||||
| 45 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 6,250,063.00 | ||||
| 7,290,827.00 | 12,918,166.00 | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||||
| Donasi | 7,290,000.00 | Beasiswa | 12,890,000.00 | |||||
| Kulwap | 0.00 | Biaya transfer | 13,000.00 | |||||
| Bunga rekening | 827.00 | Pajak PPH | 166.00 | |||||
| Total uang masuk | 7,290,827.00 | Biaya administrasi rekening BNI | 11,000.00 | |||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | |||||||
| Total uang keluar | 12,918,166.00 | |||||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 14,621,987.52 | ||
| 2 | 03/04/2021 | Donasi | 500,000.00 | 0.00 | 15,121,987.52 | ||
| 3 | 04/04/2021 | Biaya Transfer | 0.00 | 6,500.00 | 15,115,487.52 | ||
| 4 | Beasiswa 1 – SMP IT Al Madinah – Beasiswa April 2021 | 0.00 | 750,000.00 | 14,365,487.52 | Syariah Mandiri | Galih Catur Wicaksana | |
| 5 | Biaya Transfer | 0.00 | 6,500.00 | 14,358,987.52 | |||
| 6 | Beasiswa 2 – Ma’had Al Ihsan Gowa – Beasiswa April 2021 | 0.00 | 4,900,000.00 | 9,458,987.52 | BRI | PKBM Al Ihsan | |
| 7 | Biaya Transfer | 0.00 | 6,500.00 | 9,452,487.52 | |||
| 8 | Beasiswa 3 – Ponpes Imam Bukhari – Beasiswa April 2021 | 0.00 | 650,000.00 | 8,802,487.52 | BNI | ORI YYS Lajnah Istiqomah | |
| 9 | Biaya Transfer | 0.00 | 6,500.00 | 8,795,987.52 | |||
| 10 | Beasiswa 4 – Mu’adz bin Jabal – Beasiswa April 2021 | 0.00 | 4,100,000.00 | 4,695,987.52 | Syariah Mandiri | Tasiwan QQ Al Firdaus PKL | |
| 11 | Biaya Transfer | 0.00 | 6,500.00 | 4,689,487.52 | |||
| 12 | Beasiswa 5 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa April 2021 | 0.00 | 250,000.00 | 4,439,487.52 | BRI Syariah | Khurima Jiddata | |
| 13 | 05/04/2021 | Donasi | 50,000.00 | 0.00 | 4,489,487.52 | ||
| 14 | Donasi | 664,952.00 | 0.00 | 5,154,439.52 | |||
| 15 | Beasiswa 6 – Ponpes Misykatul Atsar – Beasiswa April 2021 | 0.00 | 3,150,000.00 | 2,004,439.52 | Mandiri | Soleh Suaidi | |
| 16 | 06/04/2021 | Donasi | 300,000.00 | 0.00 | 2,304,439.52 | ||
| 17 | 09/04/2021 | Donasi | 210,000.00 | 0.00 | 2,514,439.52 | ||
| 18 | 14/04/2021 | Donasi | 50,000.00 | 0.00 | 2,564,439.52 | ||
| 19 | Donasi | 200,000.00 | 0.00 | 2,764,439.52 | |||
| 20 | 15/04/2021 | Donasi | 100,000.00 | 0.00 | 2,864,439.52 | ||
| 21 | Donasi | 50,000.00 | 0.00 | 2,914,439.52 | |||
| 22 | Donasi | 60,000.00 | 0.00 | 2,974,439.52 | |||
| 23 | 16/04/2021 | Donasi | 250,000.00 | 0.00 | 3,224,439.52 | ||
| 24 | Donasi | 100,000.00 | 0.00 | 3,324,439.52 | |||
| 25 | Donasi | 50,000.00 | 0.00 | 3,374,439.52 | |||
| 26 | Donasi | 150,000.00 | 0.00 | 3,524,439.52 | |||
| 27 | Donasi | 175,000.00 | 0.00 | 3,699,439.52 | |||
| 28 | 18/04/2021 | Donasi | 1,000,000.00 | 0.00 | 4,699,439.52 | ||
| 29 | 20/04/2021 | Donasi | 100,000.00 | 0.00 | 4,799,439.52 | ||
| 30 | 21/04/2021 | Donasi | 20,000.00 | 0.00 | 4,819,439.52 | ||
| 31 | Donasi | 10,000.00 | 0.00 | 4,829,439.52 | |||
| 32 | Donasi | 150,000.00 | 0.00 | 4,979,439.52 | |||
| 33 | Donasi | 80,000.00 | 0.00 | 5,059,439.52 | |||
| 34 | Donasi | 300,000.00 | 0.00 | 5,359,439.52 | |||
| 35 | 22/04/2021 | Donasi | 10,000.00 | 0.00 | 5,369,439.52 | ||
| 36 | 23/04/2021 | Donasi | 1,000,000.00 | 0.00 | 6,369,439.52 | ||
| 37 | Donasi | 175,000.00 | 0.00 | 6,544,439.52 | |||
| 38 | Biaya Administrasi Bulanan ATM | 0.00 | 4,500.00 | 6,539,939.52 | |||
| 39 | 24/04/2021 | Donasi | 10,000.00 | 0.00 | 6,549,939.52 | ||
| 40 | 26/04/2021 | Donasi | 1,200,000.00 | 0.00 | 7,749,939.52 | ||
| 41 | 27/04/2021 | Donasi | 20,000.00 | 0.00 | 7,769,939.52 | ||
| 42 | Donasi | 500,000.00 | 0.00 | 8,269,939.52 | |||
| 43 | Donasi | 10,000.00 | 0.00 | 8,279,939.52 | |||
| 44 | 28/04/2021 | Donasi | 150,000.00 | 0.00 | 8,429,939.52 | ||
| 45 | 30/04/2021 | Donasi | 300,000.00 | 0.00 | 8,729,939.52 | ||
| 46 | Donasi | 100,042.00 | 0.00 | 8,829,981.52 | |||
| 47 | Zakat Maal | 1,500,000.00 | 0.00 | 10,329,981.52 | |||
| 48 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 10,317,481.52 | |||
| 49 | Bunga | 938.12 | 0.00 | 10,318,419.64 | |||
| 9,545,932.12 | 13,849,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Kulwap | 0.00 | Beasiswa | 13,800,000.00 | ||||
| Donasi | 8,044,994.00 | Biaya transfer | 32,500.00 | ||||
| Zakat Maal | 1,500,000.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Bunga rekening | 938.12 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | ||||
| Total uang masuk | 9,545,932.12 | Pajak | _ | ||||
| Total uang keluar | 13,849,500.00 | ||||||
#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 | 6,121,903.00 | ||
| 2 | 02/04/2021 | Donasi | 50,000.00 | 0.00 | 6,171,903.00 | ||
| 3 | 04/04/2021 | Donasi | 500,000.00 | 0.00 | 6,671,903.00 | ||
| 4 | 05/04/2021 | Donasi | 100,000.00 | 0.00 | 6,771,903.00 | ||
| 5 | Donasi | 300,000.00 | 0.00 | 7,071,903.00 | |||
| 6 | Beasiswa 1 – MIT SaQu Ibnu Mas’ud – Beasiswa April 2021 | 0.00 | 2,200,000.00 | 4,871,903.00 | BNI | M. Izzudin Akbar | |
| 7 | 06/04/2021 | Beasiswa 2 – SDIT Telaga Ilmu – Beasiswa April 2021 | 0.00 | 520,000.00 | 4,351,903.00 | BNI | Yulianti Tri Astuti |
| 8 | Beasiswa 3 – MITQ dan MTs Jamilurrahman – Beasiswa April 2021 | 0.00 | 600,000.00 | 3,751,903.00 | BNIS | Majelis At Turots Al Islamy | |
| 9 | 08/04/2021 | Donasi | 50,000.00 | 0.00 | 3,801,903.00 | ||
| 10 | 10/04/2021 | Donasi | 100,000.00 | 0.00 | 3,901,903.00 | ||
| 11 | 14/04/2021 | Donasi | 20,000.00 | 0.00 | 3,921,903.00 | ||
| 12 | 16/04/2021 | Donasi | 50,000.00 | 0.00 | 3,971,903.00 | ||
| 13 | Donasi | 20,000.00 | 0.00 | 3,991,903.00 | |||
| 14 | Donasi | 20,000.00 | 0.00 | 4,011,903.00 | |||
| 15 | Donasi | 200,000.00 | 0.00 | 4,211,903.00 | |||
| 16 | Donasi | 1,000,000.00 | 0.00 | 5,211,903.00 | |||
| 17 | 19/04/2021 | Donasi | 200,000.00 | 0.00 | 5,411,903.00 | ||
| 18 | 20/04/2021 | Donasi | 50,000.00 | 0.00 | 5,461,903.00 | ||
| 19 | 23/04/2021 | Donasi | 70,000.00 | 0.00 | 5,531,903.00 | ||
| 20 | Donasi | 100,000.00 | 0.00 | 5,631,903.00 | |||
| 21 | Donasi | 150,000.00 | 0.00 | 5,781,903.00 | |||
| 22 | Donasi | 100,000.00 | 0.00 | 5,881,903.00 | |||
| 23 | 26/04/2021 | Donasi | 20,000.00 | 0.00 | 5,901,903.00 | ||
| 24 | 28/04/2021 | Donasi | 20,000.00 | 0.00 | 5,921,903.00 | ||
| 25 | 29/04/2021 | Donasi | 150,000.00 | 0.00 | 6,071,903.00 | ||
| 3,270,000.00 | 3,320,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Kulwap | 0.00 | Beasiswa | 3,320,000.00 | ||||
| Donasi | 3,270,000.00 | Total uang keluar | 3,320,000.00 | ||||
| Total uang masuk | 3,270,000.00 | ||||||
