NERACA KEUANGAN KIA – Februari 2017

NERACA KEUANGAN KIA – Februari 2017

#1. SALDO AKHIR

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR BULAN (Rp)
2017-2018Februari 2017BNI4,587,096.005,371,974.006,847,395.003,111,675.00
MANDIRI5,620,880.316,252,883.245,921,500.005,952,263.55
9,063,938.55

 

#2. [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.004,587,096.00
201/02/2017Donatur A2,000,000.000.006,587,096.00  
303/02/2017Donatur B20,000.000.006,607,096.00  
404/02/2017Donatur C200,000.000.006,807,096.00  
505/02/2017Donatur D100,000.000.006,907,096.00  
606/02/2017Donatur E300,000.000.007,207,096.00  
708/02/2017Donatur F700,000.000.007,907,096.00  
809/02/2017Donatur G250,000.000.008,157,096.00  
911/02/2017Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (20 santri)0.001,520,000.006,637,096.00BNI SYARIAHDwi Warsono
1011/02/2017Beasiswa 2 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri)0.001,700,000.004,937,096.00BNIRusman
1111/02/2017Beasiswa 3 – Ma’had Imam Syafi’I, Tulungagung (4 santri))0.001,800,000.003,137,096.00BNIHafidhullah Hanif
1211/02/2017Beasiswa 4 – Santri Jannatul Qur’an, Boyolali (1 santri)0.00400,000.002,737,096.00Bank MuamalatYayasan Jannatul Ilmi Wal Iman
1311/02/2017Administrasi transfer – 40.006,500.002,730,596.00  
1411/02/2017Beasiswa 5 – Ukkasyah0.00100,000.002,630,596.00BRIHeri Apriyadi
1511/02/2017Administrasi transfer – 50.006,500.002,624,096.00  
1611/02/2017Beasiswa 6 – Ubaidah (untuk Februari 2017)0.00250,000.002,374,096.00BRIDendy Nuanda
1711/02/2017Administrasi – 60.006,500.002,367,596.00  
1811/02/2017Beasiswa 7 – Ubaidah (untuk Maret 2017)0.00250,000.002,117,596.00BRIDendy Nuanda
1911/02/2017Administrasi transfer – 70.006,500.002,111,096.00  
2011/02/2017Beasiswa 8 – SDIT Abdurrahman Bin Auf, Cikarang (3 siswa)0.00700,000.001,411,096.00Bank Jawa BaratHendry Irawan
2111/02/2017Administrasi transfer – 80.006,500.001,404,596.00  
2211/02/2017Beasiswa 9 – Sekolah Dasar Islam Terpadu Ibnu Umar Boyolali (1 santri)0.0075,000.001,329,596.00BRISekolah Dasar Islam Terpadu Ibnu Umar
2311/02/2017Administrasi transfer – 90.006,500.001,323,096.00  
2417/02/2017Donatur H250,000.000.001,573,096.00  
2420/02/2017Donatur I500,000.000.002,073,096.00  
2521/02/2017Donatur J50,000.000.002,123,096.00  
2624/02/2017Donatur K100,000.000.002,223,096.00  
2724/02/2017Donatur L500,000.000.002,723,096.00  
2826/02/2017Donatur M400,000.000.003,123,096.00 
2928/02/2017Bunga rekening1,974.000.003,125,070.00
3028/02/2017Pajak0.00395.003,124,675.00
3128/02/2017Biaya administrasi bulanan Rekening Bank Mandiri0.0011,000.003,113,675.00
3228/02/2017Biaya administrasi bulanan Kartu ATM Bank Mandiri0.002,000.003,111,675.00
5,371,974.006,847,395.00
  
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi5,370,000.00Beasiswa6,795,000.00
Bunga rekening1,974.00Biaya transfer39,000.00
Total uang masuk5,371,974.00Biaya administrasi bulanan Rekening Bank Mandiri11,000.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri2,000.00
Pajak395.00
Total uang keluar6,847,395.00

 

#3. [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL005,620,880.31
201/02/2017Donatur A200,000.0005,820,880.31 
302/02/2017Donatur B500,000.0006,320,880.31 
403/02/2017Donatur C200,000.0006,520,880.31 
503/02/2017Donatur D600,000.0007,120,880.31 
605/02/2017Donatur E50,000.0007,170,880.31 
708/02/2017Donatur F1,200,000.0008,370,880.31 
809/02/2017Donatur G1,000,000.000.009,370,880.31 
910/02/2017Donatur H150,000.000.009,520,880.31 
1011/02/2017Beasiswa 1 – Muadz Bin Jabal (8 santri)0.003,200,000.006,320,880.31Bank Syariah MandiriTasiwan QQ Al Firdaus PKL
1111/02/2017Administrasi transfer – 10.006,500.006,314,380.31 
1211/02/2017Beasiswa 2 – Ma’had Misykatul Atsar (9 santri)0.002,700,000.003,614,380.31Bank MandiriSoleh Suaidi
1314/02/2017Donatur I400,000.000.004,014,380.31 
1420/02/2017Donatur J250,000.000.004,264,380.31 
1523/02/2017Biaya administrasi bulanan Kartu ATM Bank Mandiri0.002,500.004,261,880.31 
1627/02/2017Donatur K200,000.000.004,461,880.31 
1728/02/2017Bunga rekening2,883.240.004,464,763.55 
1828/02/2017Biaya administrasi bulanan Rekening Bank Mandiri0.0012,500.004,452,263.55 
1928/02/2017Donatur L1,500,000.005,952,263.55 
6,252,883.245,921,500.00 
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi6,250,000.00Beasiswa5,900,000.00
Bunga rekening2,883.24Biaya transfer6,500.00
Total uang masuk6,252,883.24Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri2,500.00
Total uang keluar5,921,500.00

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