NERACA KEUANGAN KIA – Desember 2018

NERACA KEUANGAN KIA – Desember 2018

#1 SALDO AKHIR

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
Desember 2018BNI6.391.014,008.208.064,008.524.913,006.074.165,00
MANDIRI7.525.295,408.303.016,369.830.000,005.998.311,76
BNI SYARIAH944.017,002.200.000,002.025.000,001.119.017,00
13.191.493,76

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatan
1Saldo awal6.391.014,00
201/12/18Donatur A200.000,000,006.591.014,00
301/12/18Donatur B100.000,000,006.691.014,00
402/12/18Donatur C100.000,000,006.791.014,00
503/12/18Donatur D200.000,000,006.991.014,00
603/12/18Donatur F50.000,000,007.041.014,00
703/12/18Donatur G75.000,000,007.116.014,00
803/12/18Donatur H216.000,000,007.332.014,00
904/12/18Donatur I100.000,000,007.432.014,00
1004/12/18Donatur G25.000,000,007.457.014,00
1105/12/18Donatur G15.000,000,007.472.014,00
1206/12/18Donatur G35.000,000,007.507.014,00
1307/12/18Donatur G25.000,000,007.532.014,00
1407/12/18Donatur J100.000,000,007.632.014,00
1508/12/18Donatur G25.000,000,007.657.014,00
1608/12/18Donatur K1.000.000,000,008.657.014,00
1709/12/18Donatur G25.000,000,008.682.014,00
1810/12/18Donatur G25.000,000,008.707.014,00
1911/12/18Donatur B100.000,000,008.807.014,00
2011/12/18Donatur G100.000,000,008.907.014,00
2111/12/18Donatur L50.000,000,008.957.014,00
2212/12/18Donatur G25.000,000,008.982.014,00
2312/12/18Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (23 santri)0,002.610.000,006.372.014,00BNI SYARIAHDWI WARSONO
2413/12/18Donatur G50.000,000,006.422.014,00
2514/12/18Donatur M50.000,000,006.472.014,00
2614/12/18Donatur N150.000,000,006.622.014,00
2714/12/18Beasiswa 2 – IPK Bukhori (2 santri)0,00100.000,006.522.014,00BNIZAENAL ARIFIN
2814/12/18Beasiswa 3 – TK/SDIT Ibnu Umar Boyolali (5 anak)0,00617.000,005.905.014,00BNI SYARIAHTRI ARINAWATI
2914/12/18Beasiswa 4 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (4 anak)0,001.500.000,004.405.014,00BANK MUAMALATNIKEN WIDORESMI
3014/12/18Biaya transfer0,006.500,004.398.514,00
3114/12/18Beasiswa 5 – TK Bina Insan Taqwa, Brebes (3 siswa)0,00215.000,004.183.514,00BANK MUAMALATYAYASAN AL IHSAN BREBES
3214/12/18Biaya transfer0,006.500,004.177.014,00
3314/12/18Beasiswa 6 –  Ukkasyah (Ma’had Ibnul Mubarok Margasari)0,00175.000,004.002.014,00BRIHERI APRIYADI
3414/12/18Biaya transfer0,006.500,003.995.514,00
3514/12/18Beasiswa 7– Ubaidah (Ma’had Darul Atsar Temanggung)0,00360.000,003.635.514,00BRIDENDY NUANDA
3614/12/18Biaya transfer0,006.500,003.629.014,00
3714/12/18Beasiswa 8 – Ma’had Imam Syafi’i, Tulungagung (4 santri)0,002.000.000,001.629.014,00BANK SYARIAH MANDIRIPONPES IMAM SYAFI’IE TULUNGAGUNG
3814/12/18Biaya transfer0,006.500,001.622.514,00
3914/12/18Beasiswa 9 – Ponpes Imam Bukhori Solo (1 santri)0,00450.000,001.172.514,00BNI SYARIAHYAYASAN LAJNAH ISTIQOMAH QQ
4014/12/18Beasiswa 9 – Ponpes Imam Bukhori Solo (1 santri)*0,00450.000,00722.514,00BNI SYARIAHYAYASAN LAJNAH ISTIQOMAH QQ
4114/12/18Donatur G50.000,000,00772.514,00
4215/12/18Donatur O25.000,000,00797.514,00
4315/12/18Donatur G25.000,000,00822.514,00
4416/12/18Donatur G25.000,000,00847.514,00
4517/12/18Donatur G25.000,000,00872.514,00
4618/12/18Donatur G35.000,000,00907.514,00
4719/12/18Donatur G25.000,000,00932.514,00
4820/12/18Donatur G25.000,000,00957.514,00
4920/12/18Donatur P250.000,000,001.207.514,00
5021/12/18Donatur G25.000,000,001.232.514,00
5121/12/18Donatur J100.000,000,001.332.514,00
5222/12/18Donatur G25.000,000,001.357.514,00
5323/12/18Donatur Q800.000,000,002.157.514,00
5423/12/18Donatur G25.000,000,002.182.514,00
5524/12/18Donatur G25.000,000,002.207.514,00
5625/12/18Donatur G25.000,000,002.232.514,00
5726/12/18Donatur G25.000,000,002.257.514,00
5826/12/18Donatur H500.000,000,002.757.514,00
5927/12/18Donatur G25.000,000,002.782.514,00
6028/12/18Donatur R2.000.000,000,004.782.514,00
6128/12/18Donatur G30.000,000,004.812.514,00
6228/12/18Donatur S800.000,000,005.612.514,00
6328/12/18Donatur T100.000,000,005.712.514,00
6429/12/18Donatur G25.000,000,005.737.514,00
6530/12/18Donatur G25.000,000,005.762.514,00
6631/12/18Donatur U300.000,000,006.062.514,00
6731/12/18Donatur G25.000,000,006.087.514,00
6831/12/18Bunga2.064,000,006.089.578,00
6931/12/18PPH0,00413,006.089.165,00
7031/12/18Biaya administrasi rekening0,0011.000,006.078.165,00
7131/12/18Biaya administrasi kartu atm0,004.000,006.074.165,00
8.208.064,008.524.913,00
*)Keterangan: Transfer 2x untuk bulan Desember 2018 dan Januari 2019
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi8.206.000,00Beasiswa8.477.000,00
Bunga rekening2.064,00Biaya transfer32.500,00
Total uang masuk8.208.064,00Pajak PPH413,00
Biaya administrasi rekening BNI11.000,00
Biaya administrasi kartu ATM BNI4.000,00
Total uang keluar8.524.913,00

#3 [NERACA KEUANGAN] Rekening Bank Mandiri

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatan
1Saldo awal7.525.295,40
201/12/18Donatur A200.000,000,007.725.295,40
301/12/18Donatur B250.000,000,007.975.295,40
402/12/18Donatur C100.000,000,008.075.295,40
503/12/18Donatur D1.000.000,000,009.075.295,40
603/12/18Donatur E100.000,000,009.175.295,40
704/12/18Donatur F100.000,000,009.275.295,40
805/12/18Donatur G100.000,000,009.375.295,40
905/12/18Donatur H200.000,000,009.575.295,40
1005/12/18Donatur F100.000,000,009.675.295,40
1106/12/18Donatur I400.000,000,0010.075.295,40
1209/12/18Donatur J500.000,000,0010.575.295,40
1310/12/18Donatur K50.000,000,0010.625.295,40
1410/12/18Donatur L300.000,000,0010.925.295,40
1510/12/18Donatur M150.000,000,0011.075.295,40
1612/12/18Beasiswa 1 – Islamic Center Muadz Bin Jabal Pekalongan (5 santri)0,003.000.000,008.075.295,40BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
1712/12/18Biaya Transfer0,006.500,008.068.795,40
1812/12/18Beasiswa 2 – Ma’had Misykatul Atsar (9 santri)0,003.150.000,004.918.795,40BANK MANDIRISOLEH SUAIDI
1913/12/18Donatur N50.000,000,004.968.795,40
2013/12/18Beasiswa 3 – PKBM Al-Ihsan, Gowa, Sulsel (19 anak)0,003.650.000,001.318.795,40BRIPKBM AL-IHSAN
2113/12/18Biaya Transfer0,006.500,001.312.295,40
2214/12/18Donatur O100.000,000,001.412.295,40
2315/12/18Donatur P10.000,000,001.422.295,40
2418/12/18Donatur Q250.000,000,001.672.295,40
2522/12/18Donatur R200.000,000,001.872.295,40
2623/12/18Biaya administrasi bulanan kartu ATM Bank Mandiri0,004.500,001.867.795,40
2726/12/18Donasi modal KIA500.000,000,002.367.795,40
2828/12/18Donatur S2.000.000,000,004.367.795,40
2928/12/18Donatur T300.000,000,004.667.795,40
3028/12/18Donatur U1.000.000,000,005.667.795,40
3131/12/18Bunga rekening3.016,360,005.670.811,76
3231/12/18Biaya administrasi bulanan rekening Bank Mandiri0,0012.500,005.658.311,76
3331/12/18Donatur V340.000,000,005.998.311,76
8.303.016,369.830.000,00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi8.300.000,00Beasiswa9.800.000,00
Bunga rekening3.016,36Biaya transfer13.000,00
Total uang masuk8.303.016,36Biaya administrasi bulanan Rekening Bank Mandiri12.500,00
Biaya administrasi bulanan Kartu ATM Bank Mandiri4.500,00
Total uang keluar9.830.000,00

#4 [NERACA KEUANGAN] Rekening Bank BNI Syariah

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1Saldo Awal944.017,00
205/12/18Donatur A500.000,000,001.444.017,00
305/12/18Donatur B500.000,000,001.944.017,00
406/12/18Donatur C500.000,000,002.444.017,00
508/12/18Setor tunai50.000,000,002.494.017,00
610/12/18Donatur D50.000,000,002.544.017,00
714/12/18Beasiswa 1 – SDIT Abdurrahman bin Auf (3 santri)0,00825.000,001.719.017,00BJBHENDRY IRAWAN
814/12/18Beasiswa 2 – Ma’had Tahfizh Muslim Merapi, DIY (3 santri)0,001.200.000,00519.017,00BNITRI MARYANTO
922/12/18Donatur E500.000,000,001.019.017,00
1031/12/18Donatur F100.000,000,001.119.017,00
2.200.000,002.025.000,00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi2.200.000,00Beasiswa2.025.000,00
Total uang masuk2.200.000,00Biaya Transfer0,00
Total uang keluar2.025.000,00

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