NERACA KEUANGAN KIA – FEBRUARI 2021

NERACA KEUANGAN KIA – FEBRUARI 2021

#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	Februari 2021	BNI	23,134,663.00	5,957,749.00	13,818,550.00	15,273,862.00
		MANDIRI	28,242,501.09	6,161,924.62	13,650,187.72	20,754,237.99
		BNI SYARIAH	1,991,094.00	2,995,009.00	2,200,000.00	2,786,103.00
						38,814,202.99

#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	23,134,663.00
2	01/02/2021	Donasi	1,000,000.00	0.00	24,134,663.00
3		Donasi	500,000.00	0.00	24,634,663.00
4		Kulwap	15,000.00	0.00	24,649,663.00
5		Kulwap	15,000.00	0.00	24,664,663.00
6		Kulwap	15,000.00	0.00	24,679,663.00
7	02/02/2021	Kulwap	15,000.00	0.00	24,694,663.00
8		Kulwap	20,000.00	0.00	24,714,663.00
9		Kulwap	20,000.00	0.00	24,734,663.00
10		Kulwap	15,000.00	0.00	24,749,663.00
11		Kulwap	50,000.00	0.00	24,799,663.00
12		Kulwap	15,000.00	0.00	24,814,663.00
13		Kulwap	150,000.00	0.00	24,964,663.00
14		Kulwap	15,000.00	0.00	24,979,663.00
15		Kulwap	50,000.00	0.00	25,029,663.00
16		Kulwap	15,000.00	0.00	25,044,663.00
17		Kulwap	15,000.00	0.00	25,059,663.00
18		Kulwap	15,000.00	0.00	25,074,663.00
19		Kulwap	15,000.00	0.00	25,089,663.00
20		Kulwap	15,000.00	0.00	25,104,663.00
21		Kulwap	15,000.00	0.00	25,119,663.00
22		Kulwap	15,000.00	0.00	25,134,663.00
23		Kulwap	50,000.00	0.00	25,184,663.00
24		Kulwap	50,000.00	0.00	25,234,663.00
25		Kulwap	20,000.00	0.00	25,254,663.00
26	03/02/2021	Kulwap	15,000.00	0.00	25,269,663.00
27		Kulwap	15,000.00	0.00	25,284,663.00
28		Kulwap	15,000.00	0.00	25,299,663.00
29		Kulwap	20,000.00	0.00	25,319,663.00
30		Kulwap	15,000.00	0.00	25,334,663.00
31	04/02/2021	Kulwap	15,000.00	0.00	25,349,663.00
32		Kulwap	30,000.00	0.00	25,379,663.00
33		Kulwap	20,000.00	0.00	25,399,663.00
34	05/02/2021	Donasi	50,000.00	0.00	25,449,663.00
35		Kulwap	15,000.00	0.00	25,464,663.00
36		Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa Februari 2021	0.00	3,290,000.00	22,174,663.00	BNI	Dwi Warsono
37		Beasiswa 2 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Februari 2021	0.00	2,825,000.00	19,349,663.00	BNI	PIS Kota Bima Yayasan
38		Beasiswa 3 – SDI Abdurrahman bin ‘Auf – Beasiswa Februari 2021	0.00	850,000.00	18,499,663.00	BNI	Hendry Irawan
39		Beasiswa 4 – TKIT dan SDIT Ibnu Umar – Beasiswa Februari 2021	0.00	2,050,000.00	16,449,663.00	BNI	Tri Arinawati
40		Beasiswa 5 – Islamic Center Muslim Merapi – Beasiswa Februari 2021	0.00	1,800,000.00	14,649,663.00	BNI	Rusman
41		Beasiswa 6 – TK & SD Bina Insan Taqwa, Brebes – Beasiswa Februari 2021	0.00	975,000.00	13,674,663.00	Syariah Mandiri	Ruslani
42		Biaya Transfer	0.00	6,500.00	13,668,163.00
43		Beasiswa 6 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa Februari 2021	0.00	1,400,000.00	12,268,163.00	Syariah Mandiri	PIS Tulung Agung
44		Biaya Transfer	0.00	6,500.00	12,261,663.00
45		Beasiswa 7 – MITQ & MTs Jamilurrahman – Beasiswa Februari 2021	0.00	600,000.00	11,661,663.00	BNI Syariah	Majelis At Turots Al Islamy
46		Donasi	400,000.00	0.00	12,061,663.00
47		Kulwap	15,000.00	0.00	12,076,663.00
48		Kulwap	20,000.00	0.00	12,096,663.00
49		Kulwap	30,000.00	0.00	12,126,663.00
50		Donasi	200,000.00	0.00	12,326,663.00
51		Kulwap	15,000.00	0.00	12,341,663.00
52		Kulwap	15,000.00	0.00	12,356,663.00
53		Donasi	200,000.00	0.00	12,556,663.00
54		Kulwap	30,000.00	0.00	12,586,663.00
55	10/02/2021	Donasi	100,000.00	0.00	12,686,663.00
56	12/02/2021	Donasi	100,000.00	0.00	12,786,663.00
57	13/02/2021	Donasi	100,000.00	0.00	12,886,663.00
58	14/02/2021	Donasi	1,000,000.00	0.00	13,886,663.00
59	18/02/2021	Donasi	250,000.00	0.00	14,136,663.00
60	21/02/2021	Donasi	50,000.00	0.00	14,186,663.00
61	26/02/2021	Donasi	1,000,000.00	0.00	15,186,663.00
62	26/02/2021	Donasi	100,000.00	0.00	15,286,663.00
63	28/02/2021	Bunga	2,749.00	0.00	15,289,412.00
64		PPH	0.00	550.00	15,288,862.00
65		Biaya Administrasi Rekening	0.00	11,000.00	15,277,862.00
66		Biaya Administrasi Kartu ATM	0.00	4,000.00	15,273,862.00

			5,957,749.00	13,818,550.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		5,050,000.00		Beasiswa		13,790,000.00
Kulwap		905,000.00		Biaya transfer		13,000.00
Bunga rekening		2,749.00		Pajak PPH		550.00
Total uang masuk		5,957,749.00		Biaya administrasi rekening BNI		11,000.00
				Biaya administrasi kartu ATM BNI		4,000.00
				Total uang keluar		13,818,550.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

No	Tanggal	Keterangan Transaksi	Masuk	Keluar	Saldo	Bank Tujuan Transfer	Rekening Atas Nama
1	—	SALDO AWAL	0.00	0.00	28,242,501.09
2	01/02/2021	Kulwap	15,000.00	0.00	28,257,501.09
3		Kulwap	20,000.00	0.00	28,277,501.09
4		Kulwap	50,000.00	0.00	28,327,501.09
5		Kulwap	20,000.00	0.00	28,347,501.09
6	02/02/2021	Kulwap	15,000.00	0.00	28,362,501.09
7		Kulwap	20,000.00	0.00	28,382,501.09
8		Donasi	500,000.00	0.00	28,882,501.09
9		Kulwap	15,000.00	0.00	28,897,501.09
10		Kulwap	15,000.00	0.00	28,912,501.09
11		Kulwap	20,000.00	0.00	28,932,501.09
12		Kulwap	15,000.00	0.00	28,947,501.09
13		Donasi	200,000.00	0.00	29,147,501.09
14		Kulwap	15,000.00	0.00	29,162,501.09
15		Kulwap	15,000.00	0.00	29,177,501.09
16		Kulwap	15,000.00	0.00	29,192,501.09
17	03/02/2021	Kulwap	25,000.00	0.00	29,217,501.09
18		Kulwap	15,000.00	0.00	29,232,501.09
19		Kulwap	15,000.00	0.00	29,247,501.09
20		Donasi	100,000.00	0.00	29,347,501.09
21		Kulwap	15,000.00	0.00	29,362,501.09
22		Donasi	300,000.00	0.00	29,662,501.09
23	04/02/2021	Kulwap	20,000.00	0.00	29,682,501.09
24		Donasi	50,000.00	0.00	29,732,501.09
25		Donasi	30,000.00	0.00	29,762,501.09
26		Donasi	400,000.00	0.00	30,162,501.09
27		Kulwap	20,000.00	0.00	30,182,501.09
28	05/02/2021	Donasi	250,000.00	0.00	30,432,501.09
29		Biaya Transfer	0.00	6,500.00	30,426,001.09
30		Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Februari 2021	0.00	4,900,000.00	25,526,001.09	BRI	PKBM Al Ihsan
31		Beasiswa 2 – Ponpes Misykatul Atsar – Beasiswa Februari 2021	0.00	3,150,000.00	22,376,001.09	Mandiri	Soleh Suaidi
32		Biaya Transfer	0.00	6,500.00	22,369,501.09
33		Beasiswa 3 – SMP IT Al Madinah – Beasiswa Februari 2021	0.00	750,000.00	21,619,501.09	Syariah Mandiri	Galih Catur Wicaksana
34		Biaya Transfer	0.00	6,500.00	21,613,001.09
35		Beasiswa 4 – Mu’adz Bin Jabal – Beasiswa Februari 2021	0.00	3,900,000.00	17,713,001.09	Syariah Mandiri	Tasiwan QQ Al Firdaus PKL
36		Biaya Transfer	0.00	6,500.00	17,706,501.09
37		Beasiswa 5 – Ponpes Imam Bukhari – Beasiswa Februari 2021	0.00	650,000.00	17,056,501.09	BNI	ORI YYS Lajnah Istiqomah
38		Biaya Transfer	0.00	6,500.00	17,050,001.09
39		Beasiswa 6 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa Februari 2021	0.00	250,000.00	16,800,001.09	BRI Syariah	Khurima Jiddata
40		Kulwap	30,000.00	0.00	16,830,001.09
41		Kulwap	15,000.00	0.00	16,845,001.09
42	08/02/2021	Donasi	100,000.00	0.00	16,945,001.09
43	09/02/2021	Donasi	50,000.00	0.00	16,995,001.09
44	11/02/2021	Donasi	100,000.00	0.00	17,095,001.09
45	11/02/2021	Donasi	30,000.00	0.00	17,125,001.09
46	12/02/2021	Donasi	153,486.00	0.00	17,278,487.09
47	17/02/2021	Donasi	1,200,000.00	0.00	18,478,487.09
48	19/02/2021	Donasi	100,000.00	0.00	18,578,487.09
49		Donasi	150,000.00	0.00	18,728,487.09
50		Donasi	215,000.00	0.00	18,943,487.09
51		Biaya Administrasi Bulanan ATM	0.00	4,500.00	18,938,987.09
52	25/02/2021	Donasi	100,000.00	0.00	19,038,987.09
53	26/02/2021	Donasi	200,000.00	0.00	19,238,987.09
54	27/02/2021	Donasi	25,000.00	0.00	19,263,987.09
55	28/02/2021	Zakat Maal	1,500,000.00	0.00	20,763,987.09
56		Biaya Administrasi Bulanan Rekening	0.00	12,500.00	20,751,487.09
57		Pajak	0.00	687.72	20,750,799.37
58		Bunga	3,438.62	0.00	20,754,237.99

			6,161,924.62	13,650,187.72

RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Kulwap		405,000.00		Beasiswa		13,600,000.00
Donasi		4,253,486.00		Biaya transfer		32,500.00
Zakat Maal		1,500,000.00		Biaya administrasi bulanan Rekening Bank Mandiri		12,500.00
Bunga rekening		3,438.62		Biaya administrasi bulanan Kartu ATM Bank Mandiri		4,500.00
Total uang masuk		6,161,924.62		Pajak		687.72
				Total uang keluar		13,650,187.72

#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	1,991,094.00
2	01/02/2021	Kulwap	15,000.00	0.00	2,006,094.00
3		Donasi	50,000.00	0.00	2,056,094.00
4		Kulwap	15,000.00	0.00	2,071,094.00
5	02/02/2021	Kulwap	50,000.00	0.00	2,121,094.00
6		Kulwap	15,000.00	0.00	2,136,094.00
7		Kulwap	15,000.00	0.00	2,151,094.00
8		Kulwap	15,000.00	0.00	2,166,094.00
9		Kulwap	15,000.00	0.00	2,181,094.00
10		Kulwap	15,000.00	0.00	2,196,094.00
11		Kulwap	15,000.00	0.00	2,211,094.00
12		Kulwap	15,000.00	0.00	2,226,094.00
13		Kulwap	15,000.00	0.00	2,241,094.00
14		Kulwap	40,000.00	0.00	2,281,094.00
15		Kulwap	15,000.00	0.00	2,296,094.00
16		Kulwap	15,000.00	0.00	2,311,094.00
17		Kulwap	15,000.00	0.00	2,326,094.00
18		Kulwap	15,000.00	0.00	2,341,094.00
19		Kulwap	15,000.00	0.00	2,356,094.00
20		Kulwap	15,000.00	0.00	2,371,094.00
21		Kulwap	50,000.00	0.00	2,421,094.00
22	03/02/2021	Kulwap	20,000.00	0.00	2,441,094.00
23		Kulwap	15,000.00	0.00	2,456,094.00
24		Kulwap	15,000.00	0.00	2,471,094.00
25		Kulwap	15,000.00	0.00	2,486,094.00
26		Kulwap	50,000.00	0.00	2,536,094.00
27		Kulwap	15,000.00	0.00	2,551,094.00
28		Kulwap	15,009.00	0.00	2,566,103.00
29	04/02/2021	Kulwap	50,000.00	0.00	2,616,103.00
30		Kulwap	20,000.00	0.00	2,636,103.00
31		Kulwap	100,000.00	0.00	2,736,103.00
32		Kulwap	15,000.00	0.00	2,751,103.00
33		Kulwap	15,000.00	0.00	2,766,103.00
34		Kulwap	15,000.00	0.00	2,781,103.00
35		Kulwap	20,000.00	0.00	2,801,103.00
36		Beasiswa 1 – MIT SaQu Ibnu Mas’ud – Beasiswa Februari 2021	0.00	2,200,000.00	601,103.00	BNI	M. Izzudin Akbar
37	05/02/2021	Donasi	50,000.00	0.00	651,103.00
38		Kulwap	15,000.00	0.00	666,103.00
39		Kulwap	15,000.00	0.00	681,103.00
40		Kulwap	50,000.00	0.00	731,103.00
41		Kulwap	100,000.00	0.00	831,103.00
42		Kulwap	20,000.00	0.00	851,103.00
43		Kulwap	25,000.00	0.00	876,103.00
44		Kulwap	15,000.00	0.00	891,103.00
45		Kulwap	15,000.00	0.00	906,103.00
46		Kulwap	15,000.00	0.00	921,103.00
47	06/02/2021	Kulwap	15,000.00	0.00	936,103.00
48	09/02/2021	Donasi	50,000.00	0.00	986,103.00
49	19/02/2021	Donasi	750,000.00	0.00	1,736,103.00
50	26/02/2021	Donasi	50,000.00	0.00	1,786,103.00
51	28/02/2021	Donasi	1,000,000.00	0.00	2,786,103.00

			2,995,009.00	2,200,000.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Kulwap		1,045,009.00		Beasiswa		2,200,000.00
Donasi		1,950,000.00		Total uang keluar		2,200,000.00
Total uang masuk		2,995,009.00

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