NERACA KEUANGAN KIA – DESEMBER 2020
#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 | Desember 2020 | BNI | 26,511,711.00 | 9,388,705.00 | 13,773,941.00 | 22,126,475.00 |
| MANDIRI | 38,424,961.08 | 7,202,248.24 | 12,725,884.65 | 32,901,324.67 | ||
| BNI SYARIAH | 1,897,491.00 | 4,105,000.00 | 2,800,000.00 | 3,202,491.00 | ||
| 58,230,290.67 |
(*) Keterangan: Bendahara salah nominal ketika mentrasnfer untuk Ma’had Muadz Bin Jabal (harusnya 4.100.000 tapi ditransfer 4.200.000. Sisa 100.000 insyaallah akan dikurangi dari beasiswa bulan Februari 2020, insyaallah).
#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 | 26,511,711.00 | ||
| 2 | 01/12/2020 | Kulwap | 20,000.00 | 0.00 | 26,531,711.00 | ||
| 3 | Kulwap | 20,000.00 | 0.00 | 26,551,711.00 | |||
| 4 | Donasi | 200,000.00 | 0.00 | 26,751,711.00 | |||
| 5 | Donasi | 100,000.00 | 0.00 | 26,851,711.00 | |||
| 6 | Kulwap | 20,000.00 | 0.00 | 26,871,711.00 | |||
| 7 | Kulwap | 20,000.00 | 0.00 | 26,891,711.00 | |||
| 8 | Kulwap | 50,000.00 | 0.00 | 26,941,711.00 | |||
| 9 | Kulwap | 20,000.00 | 0.00 | 26,961,711.00 | |||
| 10 | Kulwap | 30,000.00 | 0.00 | 26,991,711.00 | |||
| 11 | Donasi | 1,000,000.00 | 0.00 | 27,991,711.00 | |||
| 12 | Kulwap | 25,000.00 | 0.00 | 28,016,711.00 | |||
| 13 | Kulwap | 50,000.00 | 0.00 | 28,066,711.00 | |||
| 14 | Kulwap | 20,000.00 | 0.00 | 28,086,711.00 | |||
| 15 | Donasi | 100,000.00 | 0.00 | 28,186,711.00 | |||
| 16 | Kulwap | 20,000.00 | 0.00 | 28,206,711.00 | |||
| 17 | 02/12/2020 | Kulwap | 20,000.00 | 0.00 | 28,226,711.00 | ||
| 18 | Kulwap | 20,000.00 | 0.00 | 28,246,711.00 | |||
| 19 | Kulwap | 25,000.00 | 0.00 | 28,271,711.00 | |||
| 20 | Kulwap | 60,000.00 | 0.00 | 28,331,711.00 | |||
| 21 | Kulwap | 50,000.00 | 0.00 | 28,381,711.00 | |||
| 22 | Kulwap | 20,000.00 | 0.00 | 28,401,711.00 | |||
| 23 | Kulwap | 20,000.00 | 0.00 | 28,421,711.00 | |||
| 24 | Kulwap | 25,000.00 | 0.00 | 28,446,711.00 | |||
| 25 | Kulwap | 20,000.00 | 0.00 | 28,466,711.00 | |||
| 26 | 03/12/2020 | Kulwap | 20,000.00 | 0.00 | 28,486,711.00 | ||
| 27 | Kulwap | 30,000.00 | 0.00 | 28,516,711.00 | |||
| 28 | Kulwap | 20,000.00 | 0.00 | 28,536,711.00 | |||
| 29 | 04/12/2020 | Donasi | 250,000.00 | 0.00 | 28,786,711.00 | ||
| 30 | Kulwap | 25,000.00 | 0.00 | 28,811,711.00 | |||
| 31 | Kulwap | 20,000.00 | 0.00 | 28,831,711.00 | |||
| 32 | Donasi | 200,000.00 | 0.00 | 29,031,711.00 | |||
| 33 | Donasi | 200,000.00 | 0.00 | 29,231,711.00 | |||
| 34 | Donasi | 500,000.00 | 0.00 | 29,731,711.00 | |||
| 35 | Donasi | 100,000.00 | 0.00 | 29,831,711.00 | |||
| 36 | Kulwap | 20,000.00 | 0.00 | 29,851,711.00 | |||
| 37 | Kulwap | 25,000.00 | 0.00 | 29,876,711.00 | |||
| 38 | Donasi | 100,000.00 | 0.00 | 29,976,711.00 | |||
| 39 | Kulwap | 50,000.00 | 0.00 | 30,026,711.00 | |||
| 40 | Kulwap | 20,000.00 | 0.00 | 30,046,711.00 | |||
| 41 | 05/12/2020 | Donasi | 300,000.00 | 0.00 | 30,346,711.00 | ||
| 42 | 08/12/2020 | Kulwap | 20,000.00 | 0.00 | 30,366,711.00 | ||
| 43 | Kulwap | 20,000.00 | 0.00 | 30,386,711.00 | |||
| 44 | Kulwap | 20,000.00 | 0.00 | 30,406,711.00 | |||
| 45 | Kulwap | 40,000.00 | 0.00 | 30,446,711.00 | |||
| 46 | Kulwap | 20,000.00 | 0.00 | 30,466,711.00 | |||
| 47 | 09/12/2020 | Kulwap | 20,000.00 | 0.00 | 30,486,711.00 | ||
| 48 | Kulwap | 25,000.00 | 0.00 | 30,511,711.00 | |||
| 49 | Kulwap | 20,000.00 | 0.00 | 30,531,711.00 | |||
| 50 | Kulwap | 20,000.00 | 0.00 | 30,551,711.00 | |||
| 51 | Kulwap | 20,000.00 | 0.00 | 30,571,711.00 | |||
| 52 | 10/12/2020 | Donasi | 1,000,000.00 | 0.00 | 31,571,711.00 | ||
| 53 | Kulwap | 20,000.00 | 0.00 | 31,591,711.00 | |||
| 54 | Kulwap | 20,000.00 | 0.00 | 31,611,711.00 | |||
| 55 | Kulwap | 20,000.00 | 0.00 | 31,631,711.00 | |||
| 56 | Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa Desember 2020 | 0.00 | 3,325,000.00 | 28,306,711.00 | BNI | Dwi Warsono | |
| 57 | Beasiswa 2 – TKIT dan SDIT Ibnu Umar – Beasiswa Desember 2020 | 0.00 | 2,050,000.00 | 26,256,711.00 | BNI | Tri Arinawati | |
| 58 | Beasiswa 3 – Islamic Center Muslim Merapi – Beasiswa Desember 2020 | 0.00 | 1,800,000.00 | 24,456,711.00 | BNI | Rusman | |
| 59 | Beasiswa 4 – SDI Abdurrahman bin ‘Auf – Beasiswa Desember 2020 | 0.00 | 850,000.00 | 23,606,711.00 | BNI | Hendry Irawan | |
| 60 | Kulwap | 20,000.00 | 0.00 | 23,626,711.00 | |||
| 61 | Beasiswa 5 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Desember 2020 | 0.00 | 2,825,000.00 | 20,801,711.00 | BNI | PIS Kota Bima Yayasan | |
| 62 | Beasiswa 6 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa Desember 2020 | 0.00 | 1,400,000.00 | 19,401,711.00 | Syariah Mandiri | PIS Tulung Agung | |
| 63 | Biaya Transfer | 0.00 | 6,500.00 | 19,395,211.00 | |||
| 64 | Beasiswa 7 – TK & SD Bina Insan Taqwa, Brebes – Beasiswa Desember 2020 | 0.00 | 975,000.00 | 18,420,211.00 | Syariah Mandiri | Ruslani | |
| 65 | Biaya Transfer | 0.00 | 6,500.00 | 18,413,711.00 | |||
| 66 | Beasiswa 8 – SDIT Telaga Ilmu – Beasiswa Desember 2020 | 0.00 | 520,000.00 | 17,893,711.00 | BNI | Yulianti Tri Astuti | |
| 67 | 11/12/2020 | Kulwap | 60,000.00 | 0.00 | 17,953,711.00 | ||
| 68 | Kulwap | 50,000.00 | 0.00 | 18,003,711.00 | |||
| 69 | Kulwap | 20,000.00 | 0.00 | 18,023,711.00 | |||
| 70 | Kulwap | 20,000.00 | 0.00 | 18,043,711.00 | |||
| 71 | Kulwap | 51,000.00 | 0.00 | 18,094,711.00 | |||
| 72 | Kulwap | 20,000.00 | 0.00 | 18,114,711.00 | |||
| 73 | Kulwap | 20,000.00 | 0.00 | 18,134,711.00 | |||
| 74 | Kulwap | 20,000.00 | 0.00 | 18,154,711.00 | |||
| 75 | Kulwap | 20,000.00 | 0.00 | 18,174,711.00 | |||
| 76 | Donasi | 100,000.00 | 0.00 | 18,274,711.00 | |||
| 77 | Kulwap | 60,000.00 | 0.00 | 18,334,711.00 | |||
| 78 | Kulwap | 20,000.00 | 0.00 | 18,354,711.00 | |||
| 79 | Donasi | 200,000.00 | 0.00 | 18,554,711.00 | |||
| 80 | Kulwap | 28,000.00 | 0.00 | 18,582,711.00 | |||
| 81 | Kulwap | 50,000.00 | 0.00 | 18,632,711.00 | |||
| 82 | Kulwap | 20,000.00 | 0.00 | 18,652,711.00 | |||
| 83 | Kulwap | 20,000.00 | 0.00 | 18,672,711.00 | |||
| 84 | Kulwap | 20,000.00 | 0.00 | 18,692,711.00 | |||
| 85 | Kulwap | 20,000.00 | 0.00 | 18,712,711.00 | |||
| 86 | 12/12/2020 | Kulwap | 160,000.00 | 0.00 | 18,872,711.00 | ||
| 87 | 13/12/2020 | Donasi | 10,000.00 | 0.00 | 18,882,711.00 | ||
| 88 | 15/12/2020 | Donasi | 500,000.00 | 0.00 | 19,382,711.00 | ||
| 89 | Donasi | 100,000.00 | 0.00 | 19,482,711.00 | |||
| 90 | Kulwap | 20,000.00 | 0.00 | 19,502,711.00 | |||
| 91 | Kulwap | 50,000.00 | 0.00 | 19,552,711.00 | |||
| 92 | Kulwap | 20,000.00 | 0.00 | 19,572,711.00 | |||
| 93 | 16/12/2020 | Donasi | 200,000.00 | 0.00 | 19,772,711.00 | ||
| 94 | 17/12/2020 | Donasi | 100,000.00 | 0.00 | 19,872,711.00 | ||
| 95 | 18/12/2020 | Kulwap | 20,000.00 | 0.00 | 19,892,711.00 | ||
| 96 | Donasi | 100,000.00 | 0.00 | 19,992,711.00 | |||
| 97 | Kulwap | 20,000.00 | 0.00 | 20,012,711.00 | |||
| 98 | Kulwap | 25,000.00 | 0.00 | 20,037,711.00 | |||
| 99 | 20/12/2020 | Kulwap | 20,000.00 | 0.00 | 20,057,711.00 | ||
| 100 | 21/12/2020 | Donasi | 250,000.00 | 0.00 | 20,307,711.00 | ||
| 101 | 22/12/2020 | Kulwap | 20,000.00 | 0.00 | 20,327,711.00 | ||
| 102 | Kulwap | 50,000.00 | 0.00 | 20,377,711.00 | |||
| 103 | Kulwap | 20,000.00 | 0.00 | 20,397,711.00 | |||
| 104 | Kulwap | 30,000.00 | 0.00 | 20,427,711.00 | |||
| 105 | Kulwap | 20,000.00 | 0.00 | 20,447,711.00 | |||
| 106 | Kulwap | 50,000.00 | 0.00 | 20,497,711.00 | |||
| 107 | 23/12/2020 | Donasi | 10,000.00 | 0.00 | 20,507,711.00 | ||
| 108 | Kulwap | 20,000.00 | 0.00 | 20,527,711.00 | |||
| 109 | Kulwap | 20,000.00 | 0.00 | 20,547,711.00 | |||
| 110 | Kulwap | 20,000.00 | 0.00 | 20,567,711.00 | |||
| 111 | Kulwap | 20,000.00 | 0.00 | 20,587,711.00 | |||
| 112 | 24/12/2020 | Donasi | 1,000,000.00 | 0.00 | 21,587,711.00 | ||
| 113 | Kulwap | 20,000.00 | 0.00 | 21,607,711.00 | |||
| 114 | 25/12/2020 | Kulwap | 20,000.00 | 0.00 | 21,627,711.00 | ||
| 115 | Kulwap | 20,000.00 | 0.00 | 21,647,711.00 | |||
| 116 | Kulwap | 20,000.00 | 0.00 | 21,667,711.00 | |||
| 117 | Kulwap | 20,000.00 | 0.00 | 21,687,711.00 | |||
| 118 | Kulwap | 30,000.00 | 0.00 | 21,717,711.00 | |||
| 119 | Kulwap | 30,000.00 | 0.00 | 21,747,711.00 | |||
| 120 | Kulwap | 50,000.00 | 0.00 | 21,797,711.00 | |||
| 121 | Kulwap | 20,000.00 | 0.00 | 21,817,711.00 | |||
| 122 | Donasi | 100,000.00 | 0.00 | 21,917,711.00 | |||
| 123 | Kulwap | 20,000.00 | 0.00 | 21,937,711.00 | |||
| 124 | 30/12/2020 | Donasi | 200,000.00 | 0.00 | 22,137,711.00 | ||
| 204 | 31/12/2020 | Bunga | 4,705.00 | 0.00 | 22,142,416.00 | ||
| 205 | PPH | 0.00 | 941.00 | 22,141,475.00 | |||
| 206 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 22,130,475.00 | |||
| 207 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 22,126,475.00 | |||
| 9,388,705.00 | 13,773,941.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,920,000.00 | Beasiswa | 13,745,000.00 | ||||
| Kulwap | 2,464,000.00 | Biaya transfer | 13,000.00 | ||||
| Bunga rekening | 4,705.00 | Pajak PPH | 941.00 | ||||
| Total uang masuk | 9,388,705.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 13,773,941.00 | ||||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 38,424,961.08 | |||
| 2 | 01/12/2020 | Kulwap | 20,000.00 | 0.00 | 38,444,961.08 | |||
| 3 | Kulwap | 20,000.00 | 0.00 | 38,464,961.08 | ||||
| 4 | Kulwap | 20,000.00 | 0.00 | 38,484,961.08 | ||||
| 5 | Kulwap | 20,000.00 | 0.00 | 38,504,961.08 | ||||
| 6 | Kulwap | 20,000.00 | 0.00 | 38,524,961.08 | ||||
| 7 | Donasi | 170,000.00 | 0.00 | 38,694,961.08 | ||||
| 8 | Donasi | 500,000.00 | 0.00 | 39,194,961.08 | ||||
| 9 | Kulwap | 20,000.00 | 0.00 | 39,214,961.08 | ||||
| 10 | Kulwap | 25,000.00 | 0.00 | 39,239,961.08 | ||||
| 11 | 02/12/2020 | Kulwap | 50,000.00 | 0.00 | 39,289,961.08 | |||
| 12 | Kulwap | 20,000.00 | 0.00 | 39,309,961.08 | ||||
| 13 | Donasi | 200,000.00 | 0.00 | 39,509,961.08 | ||||
| 14 | Kulwap | 20,000.00 | 0.00 | 39,529,961.08 | ||||
| 15 | 03/12/2020 | Kulwap | 25,000.00 | 0.00 | 39,554,961.08 | |||
| 16 | Donasi | 500,000.00 | 0.00 | 40,054,961.08 | ||||
| 17 | 04/12/2020 | Kulwap | 25,000.00 | 0.00 | 40,079,961.08 | |||
| 18 | 07/12/2020 | Kulwap | 85,000.00 | 0.00 | 40,164,961.08 | |||
| 19 | Donasi | 155,325.00 | 0.00 | 40,320,286.08 | ||||
| 20 | 08/12/2020 | Kulwap | 20,000.00 | 0.00 | 40,340,286.08 | |||
| 21 | Kulwap | 20,000.00 | 0.00 | 40,360,286.08 | ||||
| 22 | Kulwap | 50,000.00 | 0.00 | 40,410,286.08 | ||||
| 23 | 09/12/2020 | Kulwap | 50,000.00 | 0.00 | 40,460,286.08 | |||
| 24 | Kulwap | 20,000.00 | 0.00 | 40,480,286.08 | ||||
| 25 | Kulwap | 20,000.00 | 0.00 | 40,500,286.08 | ||||
| 26 | Kulwap | 20,000.00 | 0.00 | 40,520,286.08 | ||||
| 27 | Beasiswa 1 – Ponpes Misykatul Atsar – Beasiswa Desember 2020 | 0.00 | 2,450,000.00 | 38,070,286.08 | Mandiri | Soleh Suaidi | ||
| 28 | Biaya Transfer | 0.00 | 6,500.00 | 38,063,786.08 | ||||
| 29 | Beasiswa 2 – SMPIT Al Madinah – Beasiswa Desember 2020 | 0.00 | 375,000.00 | 37,688,786.08 | Syariah Mandiri | Galih Catur Wicaksana | ||
| 30 | Biaya Transfer | 0.00 | 6,500.00 | 37,682,286.08 | ||||
| 31 | Beasiswa 3 – Ma’had Al Ihsan Gowa – Beasiswa Desember 2020 | 0.00 | 4,750,000.00 | 32,932,286.08 | BRI | PKBM Al Ihsan | ||
| 32 | Biaya Transfer | 0.00 | 6,500.00 | 32,925,786.08 | ||||
| 33 | Beasiswa 4 – Mu’adz bin Jabal – Beasiswa Desember 2020 | 0.00 | 4,200,000.00 | 28,725,786.08 | Syariah Mandiri | Tasiwan QQ Al Firdaus PKL | (*) Keterangan: Bendahara salah nominal ketika mentrasnfer untuk Ma’had Muadz Bin Jabal (harusnya 4.100.000 tapi ditransfer 4.200.000. Sisa 100.000 insyaallah akan dikurangi dari beasiswa bulan Februari 2020, insyaallah). | |
| 34 | Biaya Transfer | 0.00 | 6,500.00 | 28,719,286.08 | ||||
| 35 | Beasiswa 5 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa Desember 2020 | 0.00 | 250,000.00 | 28,469,286.08 | BRI Syariah | Khurima Jiddata | ||
| 36 | 10/12/2020 | Kulwap | 20,000.00 | 0.00 | 28,489,286.08 | |||
| 37 | Biaya Transfer | 0.00 | 6,500.00 | 28,482,786.08 | ||||
| 38 | Beasiswa 6 – PP Imam Bukhori – Beasiswa Desember 2020 | 0.00 | 650,000.00 | 27,832,786.08 | BNI | ORI YYS Lajnah Istiqomah | ||
| 39 | 11/12/2020 | Kulwap | 20,000.00 | 0.00 | 27,852,786.08 | |||
| 40 | Kulwap | 20,000.00 | 0.00 | 27,872,786.08 | ||||
| 41 | Kulwap | 20,000.00 | 0.00 | 27,892,786.08 | ||||
| 42 | Kulwap | 25,000.00 | 0.00 | 27,917,786.08 | ||||
| 43 | Kulwap | 20,000.00 | 0.00 | 27,937,786.08 | ||||
| 44 | Donasi | 300,000.00 | 0.00 | 28,237,786.08 | ||||
| 45 | Kulwap | 20,000.00 | 0.00 | 28,257,786.08 | ||||
| 46 | Kulwap | 100,000.00 | 0.00 | 28,357,786.08 | ||||
| 47 | Kulwap | 20,000.00 | 0.00 | 28,377,786.08 | ||||
| 48 | Kulwap | 25,000.00 | 0.00 | 28,402,786.08 | ||||
| 49 | Kulwap | 20,000.00 | 0.00 | 28,422,786.08 | ||||
| 50 | 12/12/2020 | Kulwap | 50,000.00 | 0.00 | 28,472,786.08 | |||
| 51 | 13/12/2020 | Kulwap | 20,000.00 | 0.00 | 28,492,786.08 | |||
| 52 | 16/12/2020 | Kulwap | 20,000.00 | 0.00 | 28,512,786.08 | |||
| 53 | 17/12/2020 | Donasi | 200,000.00 | 0.00 | 28,712,786.08 | |||
| 54 | 18/12/2020 | Donasi | 225,000.00 | 0.00 | 28,937,786.08 | |||
| 55 | 19/12/2020 | Kulwap | 25,000.00 | 0.00 | 28,962,786.08 | |||
| 56 | Kulwap | 25,000.00 | 0.00 | 28,987,786.08 | ||||
| 57 | 21/12/2020 | Kulwap | 150,000.00 | 0.00 | 29,137,786.08 | |||
| 58 | 22/12/2020 | Kulwap | 20,000.00 | 0.00 | 29,157,786.08 | |||
| 59 | Kulwap | 30,000.00 | 0.00 | 29,187,786.08 | ||||
| 60 | Kulwap | 30,000.00 | 0.00 | 29,217,786.08 | ||||
| 61 | Kulwap | 20,000.00 | 0.00 | 29,237,786.08 | ||||
| 62 | Kulwap | 20,000.00 | 0.00 | 29,257,786.08 | ||||
| 63 | Kulwap | 20,000.00 | 0.00 | 29,277,786.08 | ||||
| 64 | Kulwap | 20,000.00 | 0.00 | 29,297,786.08 | ||||
| 65 | Kulwap | 20,000.00 | 0.00 | 29,317,786.08 | ||||
| 66 | Kulwap | 20,000.00 | 0.00 | 29,337,786.08 | ||||
| 67 | Kulwap | 50,000.00 | 0.00 | 29,387,786.08 | ||||
| 68 | Kulwap | 20,000.00 | 0.00 | 29,407,786.08 | ||||
| 69 | Kulwap | 20,000.00 | 0.00 | 29,427,786.08 | ||||
| 70 | Kulwap | 200,000.00 | 0.00 | 29,627,786.08 | ||||
| 71 | Kulwap | 300,000.00 | 0.00 | 29,927,786.08 | ||||
| 72 | Kulwap | 25,000.00 | 0.00 | 29,952,786.08 | ||||
| 73 | 23/12/2020 | Donasi | 1,200,000.00 | 0.00 | 31,152,786.08 | |||
| 74 | Kulwap | 20,000.00 | 0.00 | 31,172,786.08 | ||||
| 75 | Kulwap | 30,000.00 | 0.00 | 31,202,786.08 | ||||
| 76 | Kulwap | 20,000.00 | 0.00 | 31,222,786.08 | ||||
| 77 | Biaya Administrasi Bulanan ATM | 0.00 | 4,500.00 | 31,218,286.08 | ||||
| 78 | 24/12/2020 | Kulwap | 20,000.00 | 0.00 | 31,238,286.08 | |||
| 79 | Kulwap | 40,000.00 | 0.00 | 31,278,286.08 | ||||
| 80 | 25/12/2020 | Kulwap | 20,000.00 | 0.00 | 31,298,286.08 | |||
| 81 | Donasi | 120,000.00 | 0.00 | 31,418,286.08 | ||||
| 82 | Kulwap | 20,000.00 | 0.00 | 31,438,286.08 | ||||
| 83 | Kulwap | 50,000.00 | 0.00 | 31,488,286.08 | ||||
| 84 | Kulwap | 50,000.00 | 0.00 | 31,538,286.08 | ||||
| 85 | Kulwap | 20,000.00 | 0.00 | 31,558,286.08 | ||||
| 86 | Donasi | 100,000.00 | 0.00 | 31,658,286.08 | ||||
| 87 | 28/12/2020 | Zakat Maal | 1,250,000.00 | 0.00 | 32,908,286.08 | |||
| 507 | 31/12/2020 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 32,895,786.08 | |||
| 508 | Pajak | 0.00 | 1,384.65 | 32,894,401.43 | ||||
| 509 | Bunga | 6,923.24 | 0.00 | 32,901,324.67 | ||||
| 7,202,248.24 | 12,725,884.65 | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||||
| Kulwap | 2,275,000.00 | Beasiswa | 12,675,000.00 | |||||
| Donasi | 3,670,325.00 | Biaya transfer | 32,500.00 | |||||
| Zakat Maal | 1,250,000.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | |||||
| Bunga rekening | 6,923.24 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | |||||
| Total uang masuk | 7,202,248.24 | Pajak | 1,384.65 | |||||
| Total uang keluar | 12,725,884.65 | |||||||
#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 | 1,897,491.00 | ||
| 2 | 01/12/2020 | Donasi | 100,000.00 | 0.00 | 1,997,491.00 | ||
| 3 | Kulwap | 20,000.00 | 0.00 | 2,017,491.00 | |||
| 4 | Kulwap | 20,000.00 | 0.00 | 2,037,491.00 | |||
| 5 | Kulwap | 20,000.00 | 0.00 | 2,057,491.00 | |||
| 6 | Kulwap | 50,000.00 | 0.00 | 2,107,491.00 | |||
| 7 | Kulwap | 25,000.00 | 0.00 | 2,132,491.00 | |||
| 8 | Kulwap | 20,000.00 | 0.00 | 2,152,491.00 | |||
| 9 | Kulwap | 20,000.00 | 0.00 | 2,172,491.00 | |||
| 10 | Kulwap | 20,000.00 | 0.00 | 2,192,491.00 | |||
| 11 | Kulwap | 25,000.00 | 0.00 | 2,217,491.00 | |||
| 12 | Kulwap | 30,000.00 | 0.00 | 2,247,491.00 | |||
| 13 | 02/12/2020 | Kulwap | 250,000.00 | 0.00 | 2,497,491.00 | ||
| 14 | Kulwap | 20,000.00 | 0.00 | 2,517,491.00 | |||
| 15 | Kulwap | 20,000.00 | 0.00 | 2,537,491.00 | |||
| 16 | Kulwap | 30,000.00 | 0.00 | 2,567,491.00 | |||
| 17 | 03/12/2020 | Donasi | 100,000.00 | 0.00 | 2,667,491.00 | ||
| 18 | Kulwap | 20,000.00 | 0.00 | 2,687,491.00 | |||
| 19 | Kulwap | 40,000.00 | 0.00 | 2,727,491.00 | |||
| 20 | Kulwap | 50,000.00 | 0.00 | 2,777,491.00 | |||
| 21 | 04/12/2020 | Kulwap | 20,000.00 | 0.00 | 2,797,491.00 | ||
| 22 | Donasi | 100,000.00 | 0.00 | 2,897,491.00 | |||
| 23 | Donasi | 300,000.00 | 0.00 | 3,197,491.00 | |||
| 24 | Kulwap | 25,000.00 | 0.00 | 3,222,491.00 | |||
| 25 | Kulwap | 20,000.00 | 0.00 | 3,242,491.00 | |||
| 26 | 07/12/2020 | Kulwap | 35,000.00 | 0.00 | 3,277,491.00 | ||
| 27 | Beasiswa 1 – MIT SaQu Ibnu Mas’ud – Beasiswa Desember 2020 | 0.00 | 2,200,000.00 | 1,077,491.00 | BNI | M. Izzudin Akbar | |
| 28 | Beasiswa 3 – MITQ dan MTs Jamilurrahman – Beasiswa Desember 2020 | 0.00 | 600,000.00 | 477,491.00 | BNI | Hermawan | |
| 29 | Kulwap | 50,000.00 | 0.00 | 527,491.00 | |||
| 30 | 08/12/2020 | Kulwap | 50,000.00 | 0.00 | 577,491.00 | ||
| 31 | Kulwap | 50,000.00 | 0.00 | 627,491.00 | |||
| 32 | Kulwap | 50,000.00 | 0.00 | 677,491.00 | |||
| 33 | Kulwap | 40,000.00 | 0.00 | 717,491.00 | |||
| 34 | Kulwap | 100,000.00 | 0.00 | 817,491.00 | |||
| 35 | Kulwap | 50,000.00 | 0.00 | 867,491.00 | |||
| 36 | 10/12/2020 | Kulwap | 50,000.00 | 0.00 | 917,491.00 | ||
| 37 | Kulwap | 20,000.00 | 0.00 | 937,491.00 | |||
| 38 | 11/12/2020 | Kulwap | 50,000.00 | 0.00 | 987,491.00 | ||
| 39 | Donasi | 100,000.00 | 0.00 | 1,087,491.00 | |||
| 40 | Kulwap | 20,000.00 | 0.00 | 1,107,491.00 | |||
| 41 | Kulwap | 20,000.00 | 0.00 | 1,127,491.00 | |||
| 42 | Kulwap | 20,000.00 | 0.00 | 1,147,491.00 | |||
| 43 | Kulwap | 20,000.00 | 0.00 | 1,167,491.00 | |||
| 44 | Donasi | 750,000.00 | 0.00 | 1,917,491.00 | |||
| 45 | Kulwap | 25,000.00 | 0.00 | 1,942,491.00 | |||
| 46 | Donasi | 100,000.00 | 0.00 | 2,042,491.00 | |||
| 47 | Kulwap | 20,000.00 | 0.00 | 2,062,491.00 | |||
| 48 | Kulwap | 20,000.00 | 0.00 | 2,082,491.00 | |||
| 49 | Kulwap | 20,000.00 | 0.00 | 2,102,491.00 | |||
| 50 | Kulwap | 20,000.00 | 0.00 | 2,122,491.00 | |||
| 51 | Kulwap | 40,000.00 | 0.00 | 2,162,491.00 | |||
| 52 | Donasi | 100,000.00 | 0.00 | 2,262,491.00 | |||
| 53 | 12/12/2020 | Kulwap | 20,000.00 | 0.00 | 2,282,491.00 | ||
| 54 | 15/12/2020 | Kulwap | 20,000.00 | 0.00 | 2,302,491.00 | ||
| 55 | Kulwap | 25,000.00 | 0.00 | 2,327,491.00 | |||
| 56 | 16/12/2020 | Kulwap | 50,000.00 | 0.00 | 2,377,491.00 | ||
| 57 | 17/12/2020 | Kulwap | 30,000.00 | 0.00 | 2,407,491.00 | ||
| 58 | 18/12/2020 | Kulwap | 20,000.00 | 0.00 | 2,427,491.00 | ||
| 59 | Kulwap | 25,000.00 | 0.00 | 2,452,491.00 | |||
| 60 | Kulwap | 20,000.00 | 0.00 | 2,472,491.00 | |||
| 61 | 20/12/2020 | Kulwap | 20,000.00 | 0.00 | 2,492,491.00 | ||
| 62 | 21/12/2020 | Kulwap | 20,000.00 | 0.00 | 2,512,491.00 | ||
| 63 | 22/12/2020 | Kulwap | 20,000.00 | 0.00 | 2,532,491.00 | ||
| 64 | Kulwap | 30,000.00 | 0.00 | 2,562,491.00 | |||
| 65 | Kulwap | 20,000.00 | 0.00 | 2,582,491.00 | |||
| 66 | Kulwap | 20,000.00 | 0.00 | 2,602,491.00 | |||
| 67 | Kulwap | 20,000.00 | 0.00 | 2,622,491.00 | |||
| 68 | Kulwap | 20,000.00 | 0.00 | 2,642,491.00 | |||
| 69 | Kulwap | 25,000.00 | 0.00 | 2,667,491.00 | |||
| 70 | Kulwap | 30,000.00 | 0.00 | 2,697,491.00 | |||
| 71 | Kulwap | 30,000.00 | 0.00 | 2,727,491.00 | |||
| 72 | Kulwap | 20,000.00 | 0.00 | 2,747,491.00 | |||
| 73 | Kulwap | 50,000.00 | 0.00 | 2,797,491.00 | |||
| 74 | Kulwap | 20,000.00 | 0.00 | 2,817,491.00 | |||
| 75 | Kulwap | 20,000.00 | 0.00 | 2,837,491.00 | |||
| 76 | Kulwap | 20,000.00 | 0.00 | 2,857,491.00 | |||
| 77 | 23/12/2020 | Kulwap | 50,000.00 | 0.00 | 2,907,491.00 | ||
| 78 | Kulwap | 20,000.00 | 0.00 | 2,927,491.00 | |||
| 79 | Kulwap | 20,000.00 | 0.00 | 2,947,491.00 | |||
| 80 | Kulwap | 20,000.00 | 0.00 | 2,967,491.00 | |||
| 81 | 24/12/2020 | Kulwap | 20,000.00 | 0.00 | 2,987,491.00 | ||
| 82 | Kulwap | 50,000.00 | 0.00 | 3,037,491.00 | |||
| 83 | Kulwap | 20,000.00 | 0.00 | 3,057,491.00 | |||
| 84 | Kulwap | 20,000.00 | 0.00 | 3,077,491.00 | |||
| 85 | Kulwap | 30,000.00 | 0.00 | 3,107,491.00 | |||
| 86 | Kulwap | 50,000.00 | 0.00 | 3,157,491.00 | |||
| 87 | 25/12/2020 | Kulwap | 25,000.00 | 0.00 | 3,182,491.00 | ||
| 88 | Kulwap | 20,000.00 | 0.00 | 3,202,491.00 | |||
| 4,105,000.00 | 2,800,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Kulwap | 2,455,000.00 | Beasiswa | 2,800,000.00 | ||||
| Donasi | 1,650,000.00 | Total uang keluar | 2,800,000.00 | ||||
| Total uang masuk | 4,105,000.00 | ||||||
