NERACA KEUANGAN KIA – FEBRUARI 2019

NERACA KEUANGAN KIA – Februari 2019

#1 SALDO AKHIR

BulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
Februari 2019BNI10.046.528,006.183.760,0011.108.889,005.121.999,00
MANDIRI7.736.494,436.199.140,218.637.473,645.298.161,00
BNI SYARIAH3.476.017,002.557.000,000,006.033.017,00
16.453.177,00

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatanNama DonaturKonfirmasi
1Saldo Awal10.046.528,00
201/02/19Donatur A200.000,000,0010.246.528,00
301/02/19Donatur B1.000.000,000,0011.246.528,00Arfenda Puntia M
401/02/19Donatur C300.000,000,0011.546.528,00
501/02/19Donatur D317.317,000,0011.863.845,00
601/02/19Donatur E100.000,000,0011.963.845,00Asti Arumsari
702/02/19Donatur F800.000,000,0012.763.845,00Nur Aini
802/02/19Donatur G200.000,000,0012.963.845,00
902/02/19Donatur H25.000,000,0012.988.845,00Sri Handayani
1003/02/19Uang Kalender102.000,000,0013.090.845,00
1103/02/19Donatur I100.000,000,0013.190.845,00Nunung Wulandari
1204/02/19Donatur J100.000,000,0013.290.845,00
1305/02/19Donatur K100.000,000,0013.390.845,00
1406/02/19Donatur H10.000,000,0013.400.845,00Sri Handayani
1507/02/19Donatur L50.000,000,0013.450.845,00Ambar Kusumastuti
1608/02/19Donatur H25.000,000,0013.475.845,00Sri Handayani
1708/02/19Donatur M100.000,000,0013.575.845,00Rumini
1808/02/19Donatur N100.000,000,0013.675.845,00Taufik Indrawan
1909/02/19Donatur O100.000,000,0013.775.845,00Luniet Anggrieta A
2011/02/19Donatur P25.000,000,0013.800.845,00
2112/02/19Beasiswa 1 – IPK Bukhori (2 santri)0,00100.000,0013.700.845,00BNIZAENAL ARIFIN
2212/02/19Beasiswa 2 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (4 anak)0,001.500.000,0012.200.845,00BANK MUAMALATNIKEN WIDORESMI
2312/02/19Biaya Transfer0,006.500,0012.194.345,00
2412/02/19Beasiswa 3 – PKBM Al-Ihsan, Gowa, Sulsel (19 anak)0,003.630.000,008.564.345,00BRIPKBM AL-IHSAN
2512/02/19Biaya Transfer0,006.500,008.557.845,00
2612/02/19Beasiswa 4 – TK Bina Insan Taqwa, Brebes (3 siswa)0,00225.000,008.332.845,00BANK MUAMALATYAYASAN AL IHSAN BREBES
2712/02/19Biaya Transfer0,006.500,008.326.345,00
2813/02/19Donatur Q500.000,000,008.826.345,00
2914/02/19Donatur H25.000,000,008.851.345,00Sri Handayani
3015/02/19Donatur H25.000,000,008.876.345,00Sri Handayani
3115/02/19Donatur R350.000,000,009.226.345,00Ana Sholikhah
3219/02/19Donatur S100.000,000,009.326.345,00Akmalul Khuluq
3320/02/19Beasiswa 5 – Ma’had Ta’zhimus Sunnah, Semarang (23 santri)0,002.610.000,006.716.345,00BNI SYARIAHDWI WARSONO
3420/02/19Beasiswa 6 – SDIT Abdurrahman bin Auf (3 santri) 0,00825.000,005.891.345,00BJBHENDRY IRAWAN
3520/02/19Beasiswa 7 – TK/SDIT Ibnu Umar Boyolali (5 anak)0,00617.000,005.274.345,00BNI SYARIAHTRI ARINAWATI
3620/02/19Beasiswa 8 – Ma’had Tahfizh Muslim Merapi, DIY (3 santri)0,001.200.000,004.074.345,00BNIRUSMAN
3720/02/19Beasiswa 3– Ubaidah (Ma’had Darul Atsar Temanggung)0,00360.000,003.714.345,00BRIDENDY NUANDA
3820/02/19Biaya Transfer0,006.500,003.707.845,00
3920/02/19Donatur H25.000,000,003.732.845,00Sri Handayani
4020/02/19Donatur T250.000,000,003.982.845,00Apriadi Fajar
4122/02/19Donatur U100.000,000,004.082.845,00Asti Arumsari
4225/02/19Donatur H50.000,000,004.132.845,00Sri Handayani
4325/02/19Donatur V1.000.000,000,005.132.845,00Desta Kamalia
4428/02/19Bunga4.443,000,005.137.288,00
4528/02/19Pajak0,00889,005.136.399,00
4628/02/19Biaya administrasi rekening0,0011.000,005.125.399,00
4728/02/19Biaya administrasi kartu atm0,004.000,005.121.399,00
6.183.760,0011.108.889,00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
DonasiBeasiswa11.067.000,00
Uang KaosBiaya transfer26.000,00
Bunga rekening4.443,00Pajak PPH889,00
Total uang masukBiaya administrasi rekening BNI11.000,00
Biaya administrasi kartu ATM BNI4.000,00
Total uang keluar11.108.889,00

#3 [NERACA KEUANGAN] Rekening Bank Mandiri

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatan
1Saldo Awal7.736.494,43
202/02/19Donatur A200.000,000,007.936.494,43
302/02/19Donatur B150.000,000,008.086.494,43
402/02/19Donatur C400.000,000,008.486.494,43
503/02/19Donatur D300.000,000,008.786.494,43
603/02/19Donatur E250.000,000,009.036.494,43
703/02/19Donatur F150.000,000,009.186.494,43
804/02/19Donatur G1.000.000,000,0010.186.494,43
906/02/19Donatur H50.000,000,0010.236.494,43
1006/02/19Donatur I100.123,000,0010.336.617,43
1106/02/19Donatur J500.000,000,0010.836.617,43
1210/02/19Donatur K377.000,000,0011.213.617,43
1313/02/19Donatur L250.000,000,0011.463.617,43
1413/02/19Donatur M500.000,000,0011.963.617,43
1515/02/19Donatur N1.000.000,000,0012.963.617,43
1620/02/19Beasiswa 1 – Ma’had Misykatul Atsar (9 santri)0,003.150.000,009.813.617,43BANK MANDIRISOLEH SUAIDI
1720/02/19Beasiswa 2 – Ma’had Imam Syafi’i, Tulungagung (4 santri) 0,002.000.000,007.813.617,43BANK SYARIAH MANDIRIPONPES IMAM SYAFI’IE TULUNGAGUNG
1820/02/19Biaya Transfer0,006.500,007.807.117,43
1920/02/19Beasiswa 3 – Ponpes Imam Bukhori Solo (1 santri)0,00450.000,007.357.117,43BNI SYARIAHNISWATUS SA’ADAH
2020/02/19Biaya Transfer0,006.500,007.350.617,43
2120/02/19Beasiswa 4 – Islamic Center Muadz Bin Jabal Pekalongan (5 santri)0,003.000.000,004.350.617,43BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
2220/02/19Biaya Transfer0,006.500,004.344.117,43
2322/02/19Donatur O117.026,000,004.461.143,43
2423/02/19Biaya administrasi bulanan kartu ATM Bank Mandiri0,004.500,004.456.643,43
2526/02/19Donatur P750.000,000,005.206.643,43
2627/02/19Donatur I100.123,000,005.306.766,43
2728/02/19Bunga Rekening4.868,210,005.311.634,64
2828/02/19Pajak0,00973,645.310.661,00
2928/02/19Biaya administrasi bulanan rekening Bank Mandiri0,0012.500,005.298.161,00
6.199.140,218.637.473,64
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi6.194.272,00Beasiswa8.600.000,00
Bunga rekening4.868,21Biaya transfer19.500,00
Total uang masuk6.199.140,21Biaya administrasi bulanan Rekening Bank Mandiri12.500,00
Biaya administrasi bulanan Kartu ATM Bank Mandiri4.500,00
Pajak973,64
Total uang keluar8.637.473,64

#4 [NERACA KEUANGAN] Rekening Bank BNI Syariah

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1Saldo Awal3.476.017,00
202/02/19Donatur A300.000,000,003.776.017,00
308/02/19Donatur B50.000,000,003.826.017,00
409/02/19Donatur C100.000,000,003.926.017,00
516/02/19Donatur D100.000,000,004.026.017,00
619/02/19Donatur E500.000,000,004.526.017,00
726/02/19Donatur F1.000.000,000,005.526.017,00
826/02/19Donatur G50.000,000,005.576.017,00
927/02/19Donatur G257.000,000,005.833.017,00
1028/02/19Donatur H200.000,000,006.033.017,00
2.557.000,000,00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi2.557.000,00Beasiswa0,00
Total uang masuk2.557.000,00Biaya Transfer0,00
Total uang keluar0,00

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