NERACA KEUANGAN KIA – Desember 2017
#1 SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2017-2018 | Desember 2017 | BNI | 10,868,243.00 | 10,773,514.00 | 10,094,302.00 | 11,542,249.00 |
| MANDIRI | 2,909,444.76 | 10,304,595.71 | 7,851,500.00 | 5,362,540.47 | ||
| 16,904,789.47 |
#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 | 10,868,243.00 | ||
| 2 | 01/12/2017 | Donatur A | 400,000.00 | 0.00 | 11,268,243.00 | ||
| 3 | 02/12/2017 | Donatur B | 2,000,000.00 | 0.00 | 13,268,243.00 | ||
| 4 | 02/12/2017 | Donatur C | 500,000.00 | 0.00 | 13,768,243.00 | ||
| 5 | 04/12/2017 | Donatur D | 100,000.00 | 0.00 | 13,868,243.00 | ||
| 6 | 04/12/2017 | Donatur E | 100,000.00 | 0.00 | 13,968,243.00 | ||
| 7 | 06/12/2017 | Donatur F | 150,000.00 | 0.00 | 14,118,243.00 | ||
| 8 | 06/12/2017 | Dana hibah untuk modal usaha Divisi Unit Usaha KIA ditransfer ke rekening KIA BSM (surat hibah tertanggal 2 Februari 2017, lihat keterangan di bawah tabel ini) | 0.00 | 2,000,000.00 | 12,118,243.00 | ||
| 9 | 06/12/2017 | Administrasi transfer | 0.00 | 6,500.00 | 12,111,743.00 | ||
| 10 | 07/12/2017 | Donatur G | 100,000.00 | 0.00 | 12,211,743.00 | ||
| 11 | 07/12/2017 | Donatur H | 700,000.00 | 0.00 | 12,911,743.00 | ||
| 12 | 09/12/2017 | Donatur I | 50,000.00 | 0.00 | 12,961,743.00 | ||
| 13 | 11/12/2017 | Donatur J | 200,006.00 | 0.00 | 13,161,749.00 | ||
| 14 | 12/12/2017 | Dana hibah untuk modal usaha Divisi Unit Usaha KIA | 1,500,000.00 | 0.00 | 14,661,749.00 | ||
| 15 | 14/12/2017 | Donatur K | 467,000.00 | 0.00 | 15,128,749.00 | ||
| 16 | 16/12/2017 | Beasiswa 1 – SDIT Abdurrahman bin Auf bulan November (3 santri) | 0.00 | 825,000.00 | 14,303,749.00 | BJB | HENDRY IRAWAN |
| 17 | 16/12/2017 | Administrasi – 1 | 0.00 | 6,500.00 | 14,297,249.00 | ||
| 18 | 16/12/2017 | Donatur L | 100,000.00 | 0.00 | 14,397,249.00 | ||
| 19 | 19/12/2017 | Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri) | 0.00 | 1,635,000.00 | 12,762,249.00 | BNI SYARIAH | DWI WARSONO |
| 20 | 19/12/2017 | Beasiswa 3 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,200,000.00 | 11,562,249.00 | BNI | RUSMAN |
| 21 | 19/12/2017 | Beasiswa 4 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,800,000.00 | 9,762,249.00 | BNI | HAFIDHULLOH HANIF |
| 22 | 20/12/2017 | Donatur M | 250,000.00 | 0.00 | 10,012,249.00 | ||
| 23 | 23/12/2017 | Donatur N | 50,000.00 | 0.00 | 10,062,249.00 | ||
| 24 | 23/12/2017 | Donatur O | 100,000.00 | 0.00 | 10,162,249.00 | ||
| 25 | 23/12/2017 | Beasiswa 5 – TK Bina Insan Taqwa, Brebes (4 siswa) | 0.00 | 280,000.00 | 9,882,249.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES |
| 26 | 23/12/2017 | Administrasi – 5 | 0.00 | 6,500.00 | 9,875,749.00 | ||
| 27 | 23/12/2017 | Beasiswa 6 – Ukkasyah | 0.00 | 150,000.00 | 9,725,749.00 | BRI | HERI APRIYADI |
| 28 | 23/12/2017 | Administrasi – 6 | 0.00 | 6,500.00 | 9,719,249.00 | ||
| 29 | 23/12/2017 | Beasiswa 7 – Ubaidah | 0.00 | 350,000.00 | 9,369,249.00 | BRI | DENDY NUANDA |
| 30 | 23/12/2017 | Administrasi – 7 | 0.00 | 6,500.00 | 9,362,749.00 | ||
| 31 | 23/12/2017 | Beasiswa 8 – SDIT, TKIT, dan RA Ibnu Umar, Boyolali (4 siswa) | 0.00 | 301,000.00 | 9,061,749.00 | BNI SYARIAH | KUKUH BUDI SETIYAWAN |
| 32 | 23/12/2017 | Dana hibah untuk modal usaha Divisi Unit Usaha KIA ditransfer ke rekening KIA BSM | 0.00 | 1,500,000.00 | 7,561,749.00 | ||
| 33 | 23/12/2017 | Administrasi transfer | 0.00 | 6,500.00 | 7,555,249.00 | ||
| 34 | 25/12/2017 | Donatur P | 800,000.00 | 0.00 | 8,355,249.00 | ||
| 35 | 25/12/2017 | Donatur Q | 1,200,000.00 | 0.00 | 9,555,249.00 | ||
| 45 | 31/12/2017 | Donatur R | 2,000,000.00 | 0.00 | 11,555,249.00 | ||
| 46 | 31/12/2017 | Bunga rekening | 6,508.00 | 0.00 | 8,361,757.00 | ||
| 47 | 31/12/2017 | Pajak PPH | 0.00 | 1,302.00 | 9,553,947.00 | ||
| 48 | 31/12/2017 | Biaya administrasi bulanan rekening BNI | 0.00 | 11,000.00 | 11,544,249.00 | ||
| 49 | 31/12/2017 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 11,542,249.00 | ||
| 10,773,514.00 | 10,094,302.00 | ||||||
| *) Keterangan: Pada bulan Januari 2017, KIA mendapat hibah untuk Divisi Unit Usaha dari seorang donatur. Hibah ditransfer oleh donatur tersebut via rekening KIA Mandiri, surat perjanjian tertanggal 2 Februari 2017. Divisi Unit Usaha KIA khusus menggunakan rekening KIA BSM untuk semua transaksi masuk dan keluar, sehingga dana hibah Rp2.000.000 ini dipindahkan pada bulan Desember 2017 ke rekening KIA BSM. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 10,767,006.00 | Beasiswa | 6,541,000.00 | ||||
| Bunga rekening | 6,508.00 | Biaya transfer | 39,000.00 | ||||
| Total uang masuk | 10,773,514.00 | Biaya administrasi bulanan Rekening Bank BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank BNI | 2,000.00 | ||||||
| Pajak PPH | 1,302.00 | ||||||
| Uang hibah dari donatur untuk Divisi Unit Usaha KIA | 3,500,000.00 | ||||||
| Total uang keluar | 10,094,302.00 | ||||||
#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 | 2,909,444.76 | ||
| 2 | 04/12/2017 | Donatur A | 100,000.00 | 0.00 | 3,009,444.76 | ||
| 3 | 04/12/2017 | Donatur B | 100,123.00 | 0.00 | 3,109,567.76 | ||
| 4 | 05/12/2017 | Donatur C | 400,000.00 | 0.00 | 3,509,567.76 | ||
| 5 | 05/12/2017 | Donatur D | 300,000.00 | 0.00 | 3,809,567.76 | ||
| 6 | 05/12/2017 | Donatur E | 150,000.00 | 0.00 | 3,959,567.76 | ||
| 7 | 07/12/2017 | Donatur F | 200,317.00 | 0.00 | 4,159,884.76 | ||
| 8 | 07/12/2017 | Donatur G | 600,000.00 | 0.00 | 4,759,884.76 | ||
| 9 | 09/12/2017 | Donatur H | 300,000.00 | 0.00 | 5,059,884.76 | ||
| 10 | 09/12/2017 | Donatur I | 5,000,000.00 | 0.00 | 10,059,884.76 | ||
| 11 | 10/12/2017 | Donatur J | 150,000.00 | 0.00 | 10,209,884.76 | ||
| 12 | 12/12/2017 | Donatur K | 100,000.00 | 0.00 | 10,309,884.76 | ||
| 13 | 13/12/2017 | Donatur L | 200,000.00 | 0.00 | 10,509,884.76 | ||
| 14 | 17/12/2017 | Donatur M | 200,000.00 | 0.00 | 10,709,884.76 | ||
| 15 | 21/12/2017 | Beasiswa 1 – Ma’had Misykatul Atsar (10 santri) | 0.00 | 3,000,000.00 | 7,709,884.76 | BANK MANDIRI | SOLEH SUAIDI |
| 16 | 21/12/2017 | Donatur N | 250,000.00 | 0.00 | 7,959,884.76 | ||
| 17 | 22/12/2017 | Donatur O | 1,500,000.00 | 0.00 | 9,459,884.76 | ||
| 18 | 23/12/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 9,457,384.76 | ||
| 19 | 23/12/2017 | Beasiswa 2 – Ma’had Muadz Bin Jabal (21 siswa) | 0.00 | 4,830,000.00 | 4,627,384.76 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL |
| 20 | 23/12/2017 | Administrasi – 2 | 0.00 | 6,500.00 | 4,620,884.76 | ||
| 21 | 28/12/2017 | Donatur P | 500,000.00 | 0.00 | 5,120,884.76 | ||
| 22 | 29/12/2017 | Donatur Q | 250,000.00 | 0.00 | 5,370,884.76 | ||
| 23 | 31/12/2017 | Bunga rekening | 4,155.71 | 0.00 | 5,375,040.47 | ||
| 24 | 31/12/2017 | Biaya administrasi bulanan rekening Bank Mandiri | 0.00 | 12,500.00 | 5,362,540.47 | ||
| 10,304,595.71 | 7,851,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 10,300,440.00 | Beasiswa | 7,830,000.00 | ||||
| Bunga rekening | 4,155.71 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 10,304,595.71 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Pajak | 0.00 | ||||||
| Total uang keluar | 7,851,500.00 | ||||||
