NERACA KEUANGAN KIA – Desember 2016

NERACA KEUANGAN KIA – Desember 2016

#1. SALDO AKHIR

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR BULAN (Rp)
2016-2017Desember 2016BNI10,052,770.008,004,756.0010,679,452.007,378,074.00
MANDIRI3,352,670.114,552,118.182,715,000.005,189,788.29
12,567,862.29

#2. [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0010,052,770.00
201/12/2016Donatur A250,000.000.0010,302,770.00
302/12/2016Donatur B2,000,000.000.0012,302,770.00
402/12/2016Donatur C200,000.000.0012,502,770.00
502/12/2016Donatur D1,000,000.000.0013,502,770.00
606/12/2016Donatur E1,000,000.000.0014,502,770.00
710/12/2016Beasiswa 1 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri)0.001,700,000.0012,802,770.00BNIRUSMAN
810/12/2016Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (20 santri)0.001,520,000.0011,282,770.00BNI SYARIAHDWI WARSONO
910/12/2016Beasiswa 3 – Ma’had Imam Syafi’i, Tulungagung (4 santri)0.001,800,000.009,482,770.00BNIHAFIDHULLOH HANIF
1010/12/2016Beasiswa 4 – Ukkasyah0.00100,000.009,382,770.00BRIHERI APRIYADI
1110/12/2016Administrasi – 40.006,500.009,376,270.00
1210/12/2016Beasiswa 5 – Kholid dan Amr0.00200,000.009,176,270.00BRIAYUN KURNIASIH DWIJA
1310/12/2016Administrasi – 50.006,500.009,169,770.00
1410/12/2016Beasiswa 6 – Ubaidah0.00250,000.008,919,770.00BRIDENDY NUANDA
1510/12/2016Administrasi – 60.006,500.008,913,270.00
1610/12/2016Beasiswa 7 – SDIT Abdurrahman bin Auf bulan November (3 santri)0.00700,000.008,213,270.00BJBHENDRY IRAWAN
1710/12/2016Administrasi – 70.006,500.008,206,770.00
1810/12/2016Beasiswa 8 – SDIT Ibnu Umar Boyolali (Pembangunan dan SPP santri 2 bulan)0.00750,000.007,456,770.00BRISEKOLAH DASAR ISLAM TERPADU IBNU UMAR
1910/12/2016Administrasi – 80.006,500.007,450,270.00
2010/12/2016Beasiswa 9 – Muadz Bin Jabal (8 santri)0.003,200,000.004,250,270.00BSMTASIWAN QQ AL FIRDAUS PKL
2110/12/2016Administrasi – 90.006,500.004,243,770.00
2210/12/2016Beasiswa 10 – Jannatul Quran Mudal Boyolali (1 santri)0.00400,000.003,843,770.00MUAMALATYAYASAN JANNATUL ILMI WAL IMAN
2310/12/2016Administrasi – 100.006,500.003,837,270.00
2413/12/2016Donatur F200,000.000.004,037,270.00
2520/12/2016Donatur G50,000.000.004,087,270.00
2621/12/2016Donatur H250,000.000.004,337,270.00
2721/12/2016Donatur I500,000.000.004,837,270.00
2822/12/2016Donatur J100,000.000.004,937,270.00
2927/12/2016Donatur K200,000.000.005,137,270.00
3030/12/2016Donatur L250,000.000.005,387,270.00
3131/12/2016Donatur M2,000,000.000.007,387,270.00
3231/12/2016Bunga Rekening4,756.000.007,392,026.00
3331/12/2016Pajak0.00952.007,391,074.00
3431/12/2016Biaya administrasi bulanan Rekening BNI0.0011,000.007,380,074.00
3531/12/2016Biaya administrasi bulanan Kartu ATM BNI0.002,000.007,378,074.00
8,004,756.0010,679,452.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi8,000,000.00Beasiswa10,620,000.00
Bunga rekening4,756.00Biaya transfer45,500.00
Total uang masuk8,004,756.00Biaya administrasi bulanan Rekening Bank Mandiri11,000.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri2,000.00
Pajak952.00
Total uang keluar10,679,452.00

 

#3. [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL003,352,670.11
201/12/2016Donatur A500,000.0003,852,670.11
301/12/2016Donatur B200,000.0004,052,670.11
402/12/2016Donatur C150,000.0004,202,670.11
505/12/2016Donatur D150,000.0004,352,670.11
606/12/2016Donatur E200,000.0004,552,670.11
709/12/2016Donatur F500,000.0005,052,670.11
810/12/2016Beasiswa 1 – Ma’had Misykatul Atsar (9 santri)0.002,700,000.002,352,670.11BANK MANDIRISOLEH SUAIDI
922/12/2016Donatur G150,000.000.002,502,670.11
1023/12/2016Biaya administrasi bulanan Kartu ATM Bank Mandiri0.002,500.002,500,170.11
1123/12/2016Donatur H1,500,000.000.004,000,170.11
1226/12/2016Donatur I300,000.000.004,300,170.11
1329/12/2016Donatur J150,000.000.004,450,170.11
1429/12/2016Donatur K250,000.000.004,700,170.11
1530/12/2016Donatur L500,000.000.005,200,170.11
1631/12/2016Bunga rekening2,118.180.005,202,288.29
1731/12/2016Biaya administrasi bulanan Rekening Bank Mandiri0.0012,500.005,189,788.29
4,552,118.182,715,000.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi4,550,000.00Beasiswa2,700,000.00
Bunga rekening2,118.18Biaya transfer0.00
Total uang masuk4,552,118.18Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri2,500.00
Total uang keluar2,715,000.00

 

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