NERACA KEUANGAN KIA – Februari 2017
#1. SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR BULAN (Rp) |
| 2017-2018 | Februari 2017 | BNI | 4,587,096.00 | 5,371,974.00 | 6,847,395.00 | 3,111,675.00 |
| MANDIRI | 5,620,880.31 | 6,252,883.24 | 5,921,500.00 | 5,952,263.55 | ||
| 9,063,938.55 |
#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 | 4,587,096.00 | ||
| 2 | 01/02/2017 | Donatur A | 2,000,000.00 | 0.00 | 6,587,096.00 | ||
| 3 | 03/02/2017 | Donatur B | 20,000.00 | 0.00 | 6,607,096.00 | ||
| 4 | 04/02/2017 | Donatur C | 200,000.00 | 0.00 | 6,807,096.00 | ||
| 5 | 05/02/2017 | Donatur D | 100,000.00 | 0.00 | 6,907,096.00 | ||
| 6 | 06/02/2017 | Donatur E | 300,000.00 | 0.00 | 7,207,096.00 | ||
| 7 | 08/02/2017 | Donatur F | 700,000.00 | 0.00 | 7,907,096.00 | ||
| 8 | 09/02/2017 | Donatur G | 250,000.00 | 0.00 | 8,157,096.00 | ||
| 9 | 11/02/2017 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (20 santri) | 0.00 | 1,520,000.00 | 6,637,096.00 | BNI SYARIAH | Dwi Warsono |
| 10 | 11/02/2017 | Beasiswa 2 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,700,000.00 | 4,937,096.00 | BNI | Rusman |
| 11 | 11/02/2017 | Beasiswa 3 – Ma’had Imam Syafi’I, Tulungagung (4 santri)) | 0.00 | 1,800,000.00 | 3,137,096.00 | BNI | Hafidhullah Hanif |
| 12 | 11/02/2017 | Beasiswa 4 – Santri Jannatul Qur’an, Boyolali (1 santri) | 0.00 | 400,000.00 | 2,737,096.00 | Bank Muamalat | Yayasan Jannatul Ilmi Wal Iman |
| 13 | 11/02/2017 | Administrasi transfer – 4 | 0.00 | 6,500.00 | 2,730,596.00 | ||
| 14 | 11/02/2017 | Beasiswa 5 – Ukkasyah | 0.00 | 100,000.00 | 2,630,596.00 | BRI | Heri Apriyadi |
| 15 | 11/02/2017 | Administrasi transfer – 5 | 0.00 | 6,500.00 | 2,624,096.00 | ||
| 16 | 11/02/2017 | Beasiswa 6 – Ubaidah (untuk Februari 2017) | 0.00 | 250,000.00 | 2,374,096.00 | BRI | Dendy Nuanda |
| 17 | 11/02/2017 | Administrasi – 6 | 0.00 | 6,500.00 | 2,367,596.00 | ||
| 18 | 11/02/2017 | Beasiswa 7 – Ubaidah (untuk Maret 2017) | 0.00 | 250,000.00 | 2,117,596.00 | BRI | Dendy Nuanda |
| 19 | 11/02/2017 | Administrasi transfer – 7 | 0.00 | 6,500.00 | 2,111,096.00 | ||
| 20 | 11/02/2017 | Beasiswa 8 – SDIT Abdurrahman Bin Auf, Cikarang (3 siswa) | 0.00 | 700,000.00 | 1,411,096.00 | Bank Jawa Barat | Hendry Irawan |
| 21 | 11/02/2017 | Administrasi transfer – 8 | 0.00 | 6,500.00 | 1,404,596.00 | ||
| 22 | 11/02/2017 | Beasiswa 9 – Sekolah Dasar Islam Terpadu Ibnu Umar Boyolali (1 santri) | 0.00 | 75,000.00 | 1,329,596.00 | BRI | Sekolah Dasar Islam Terpadu Ibnu Umar |
| 23 | 11/02/2017 | Administrasi transfer – 9 | 0.00 | 6,500.00 | 1,323,096.00 | ||
| 24 | 17/02/2017 | Donatur H | 250,000.00 | 0.00 | 1,573,096.00 | ||
| 24 | 20/02/2017 | Donatur I | 500,000.00 | 0.00 | 2,073,096.00 | ||
| 25 | 21/02/2017 | Donatur J | 50,000.00 | 0.00 | 2,123,096.00 | ||
| 26 | 24/02/2017 | Donatur K | 100,000.00 | 0.00 | 2,223,096.00 | ||
| 27 | 24/02/2017 | Donatur L | 500,000.00 | 0.00 | 2,723,096.00 | ||
| 28 | 26/02/2017 | Donatur M | 400,000.00 | 0.00 | 3,123,096.00 | ||
| 29 | 28/02/2017 | Bunga rekening | 1,974.00 | 0.00 | 3,125,070.00 | ||
| 30 | 28/02/2017 | Pajak | 0.00 | 395.00 | 3,124,675.00 | ||
| 31 | 28/02/2017 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 11,000.00 | 3,113,675.00 | ||
| 32 | 28/02/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,000.00 | 3,111,675.00 | ||
| 5,371,974.00 | 6,847,395.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,370,000.00 | Beasiswa | 6,795,000.00 | ||||
| Bunga rekening | 1,974.00 | Biaya transfer | 39,000.00 | ||||
| Total uang masuk | 5,371,974.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,000.00 | ||||||
| Pajak | 395.00 | ||||||
| Total uang keluar | 6,847,395.00 | ||||||
#3. [NERACA KEUANGAN] REKENING MANDIRI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0 | 0 | 5,620,880.31 | ||
| 2 | 01/02/2017 | Donatur A | 200,000.00 | 0 | 5,820,880.31 | ||
| 3 | 02/02/2017 | Donatur B | 500,000.00 | 0 | 6,320,880.31 | ||
| 4 | 03/02/2017 | Donatur C | 200,000.00 | 0 | 6,520,880.31 | ||
| 5 | 03/02/2017 | Donatur D | 600,000.00 | 0 | 7,120,880.31 | ||
| 6 | 05/02/2017 | Donatur E | 50,000.00 | 0 | 7,170,880.31 | ||
| 7 | 08/02/2017 | Donatur F | 1,200,000.00 | 0 | 8,370,880.31 | ||
| 8 | 09/02/2017 | Donatur G | 1,000,000.00 | 0.00 | 9,370,880.31 | ||
| 9 | 10/02/2017 | Donatur H | 150,000.00 | 0.00 | 9,520,880.31 | ||
| 10 | 11/02/2017 | Beasiswa 1 – Muadz Bin Jabal (8 santri) | 0.00 | 3,200,000.00 | 6,320,880.31 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 11 | 11/02/2017 | Administrasi transfer – 1 | 0.00 | 6,500.00 | 6,314,380.31 | ||
| 12 | 11/02/2017 | Beasiswa 2 – Ma’had Misykatul Atsar (9 santri) | 0.00 | 2,700,000.00 | 3,614,380.31 | Bank Mandiri | Soleh Suaidi |
| 13 | 14/02/2017 | Donatur I | 400,000.00 | 0.00 | 4,014,380.31 | ||
| 14 | 20/02/2017 | Donatur J | 250,000.00 | 0.00 | 4,264,380.31 | ||
| 15 | 23/02/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 4,261,880.31 | ||
| 16 | 27/02/2017 | Donatur K | 200,000.00 | 0.00 | 4,461,880.31 | ||
| 17 | 28/02/2017 | Bunga rekening | 2,883.24 | 0.00 | 4,464,763.55 | ||
| 18 | 28/02/2017 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 12,500.00 | 4,452,263.55 | ||
| 19 | 28/02/2017 | Donatur L | 1,500,000.00 | 5,952,263.55 | |||
| 6,252,883.24 | 5,921,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,250,000.00 | Beasiswa | 5,900,000.00 | ||||
| Bunga rekening | 2,883.24 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 6,252,883.24 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Total uang keluar | 5,921,500.00 | ||||||
