NERACA KEUANGAN KIA – FEBRUARI 2021

NERACA KEUANGAN KIA – FEBRUARI 2021

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2020-2021Februari 2021BNI23,134,663.005,957,749.0013,818,550.0015,273,862.00
MANDIRI28,242,501.096,161,924.6213,650,187.7220,754,237.99
BNI SYARIAH1,991,094.002,995,009.002,200,000.002,786,103.00
38,814,202.99

#2 [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0023,134,663.00
201/02/2021Donasi1,000,000.000.0024,134,663.00
3Donasi500,000.000.0024,634,663.00
4Kulwap15,000.000.0024,649,663.00
5Kulwap15,000.000.0024,664,663.00
6Kulwap15,000.000.0024,679,663.00
702/02/2021Kulwap15,000.000.0024,694,663.00
8Kulwap20,000.000.0024,714,663.00
9Kulwap20,000.000.0024,734,663.00
10Kulwap15,000.000.0024,749,663.00
11Kulwap50,000.000.0024,799,663.00
12Kulwap15,000.000.0024,814,663.00
13Kulwap150,000.000.0024,964,663.00
14Kulwap15,000.000.0024,979,663.00
15Kulwap50,000.000.0025,029,663.00
16Kulwap15,000.000.0025,044,663.00
17Kulwap15,000.000.0025,059,663.00
18Kulwap15,000.000.0025,074,663.00
19Kulwap15,000.000.0025,089,663.00
20Kulwap15,000.000.0025,104,663.00
21Kulwap15,000.000.0025,119,663.00
22Kulwap15,000.000.0025,134,663.00
23Kulwap50,000.000.0025,184,663.00
24Kulwap50,000.000.0025,234,663.00
25Kulwap20,000.000.0025,254,663.00
2603/02/2021Kulwap15,000.000.0025,269,663.00
27Kulwap15,000.000.0025,284,663.00
28Kulwap15,000.000.0025,299,663.00
29Kulwap20,000.000.0025,319,663.00
30Kulwap15,000.000.0025,334,663.00
3104/02/2021Kulwap15,000.000.0025,349,663.00
32Kulwap30,000.000.0025,379,663.00
33Kulwap20,000.000.0025,399,663.00
3405/02/2021Donasi50,000.000.0025,449,663.00
35Kulwap15,000.000.0025,464,663.00
36Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa Februari 20210.003,290,000.0022,174,663.00BNIDwi Warsono
37Beasiswa 2 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Februari 20210.002,825,000.0019,349,663.00BNIPIS Kota Bima Yayasan
38Beasiswa 3 – SDI Abdurrahman bin ‘Auf – Beasiswa Februari 20210.00850,000.0018,499,663.00BNIHendry Irawan
39Beasiswa 4 – TKIT dan SDIT Ibnu Umar – Beasiswa Februari 20210.002,050,000.0016,449,663.00BNITri Arinawati
40Beasiswa 5 – Islamic Center Muslim Merapi – Beasiswa Februari 20210.001,800,000.0014,649,663.00BNIRusman
41Beasiswa 6 – TK & SD Bina Insan Taqwa, Brebes – Beasiswa Februari 20210.00975,000.0013,674,663.00Syariah MandiriRuslani
42Biaya Transfer0.006,500.0013,668,163.00 
43Beasiswa 6 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa Februari 20210.001,400,000.0012,268,163.00Syariah MandiriPIS Tulung Agung
44Biaya Transfer0.006,500.0012,261,663.00
45Beasiswa 7 – MITQ & MTs Jamilurrahman – Beasiswa Februari 20210.00600,000.0011,661,663.00BNI SyariahMajelis At Turots Al Islamy
46Donasi400,000.000.0012,061,663.00
47Kulwap15,000.000.0012,076,663.00
48Kulwap20,000.000.0012,096,663.00
49Kulwap30,000.000.0012,126,663.00
50Donasi200,000.000.0012,326,663.00
51Kulwap15,000.000.0012,341,663.00
52Kulwap15,000.000.0012,356,663.00
53Donasi200,000.000.0012,556,663.00
54Kulwap30,000.000.0012,586,663.00
5510/02/2021Donasi100,000.000.0012,686,663.00
5612/02/2021Donasi100,000.000.0012,786,663.00
5713/02/2021Donasi100,000.000.0012,886,663.00
5814/02/2021Donasi1,000,000.000.0013,886,663.00
5918/02/2021Donasi250,000.000.0014,136,663.00
6021/02/2021Donasi50,000.000.0014,186,663.00
6126/02/2021Donasi1,000,000.000.0015,186,663.00
62Donasi100,000.000.0015,286,663.00
6328/02/2021Bunga2,749.000.0015,289,412.00
64PPH0.00550.0015,288,862.00
65Biaya Administrasi Rekening0.0011,000.0015,277,862.00
66Biaya Administrasi Kartu ATM0.004,000.0015,273,862.00
   
5,957,749.0013,818,550.00 
 
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi5,050,000.00Beasiswa13,790,000.00
Kulwap905,000.00Biaya transfer13,000.00
Bunga rekening2,749.00Pajak PPH550.00
Total uang masuk5,957,749.00Biaya administrasi rekening BNI11,000.00
 Biaya administrasi kartu ATM BNI4,000.00
    Total uang keluar13,818,550.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0028,242,501.09  
201/02/2021Kulwap15,000.000.0028,257,501.09
3Kulwap20,000.000.0028,277,501.09
4Kulwap50,000.000.0028,327,501.09
5Kulwap20,000.000.0028,347,501.09
602/02/2021Kulwap15,000.000.0028,362,501.09
7Kulwap20,000.000.0028,382,501.09
8Donasi500,000.000.0028,882,501.09
9Kulwap15,000.000.0028,897,501.09
10Kulwap15,000.000.0028,912,501.09
11Kulwap20,000.000.0028,932,501.09
12Kulwap15,000.000.0028,947,501.09
13Donasi200,000.000.0029,147,501.09
14Kulwap15,000.000.0029,162,501.09
15Kulwap15,000.000.0029,177,501.09
16Kulwap15,000.000.0029,192,501.09
1703/02/2021Kulwap25,000.000.0029,217,501.09
18Kulwap15,000.000.0029,232,501.09
19Kulwap15,000.000.0029,247,501.09
20Donasi100,000.000.0029,347,501.09
21Kulwap15,000.000.0029,362,501.09
22Donasi300,000.000.0029,662,501.09
2304/02/2021Kulwap20,000.000.0029,682,501.09
24Donasi50,000.000.0029,732,501.09
25Donasi30,000.000.0029,762,501.09
26Donasi400,000.000.0030,162,501.09
27Kulwap20,000.000.0030,182,501.09
2805/02/2021Donasi250,000.000.0030,432,501.09
29Biaya Transfer0.006,500.0030,426,001.09
30Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Februari 20210.004,900,000.0025,526,001.09BRIPKBM Al Ihsan
31Beasiswa 2 – Ponpes Misykatul Atsar – Beasiswa Februari 20210.003,150,000.0022,376,001.09MandiriSoleh Suaidi
32Biaya Transfer0.006,500.0022,369,501.09
33Beasiswa 3 – SMP IT Al Madinah – Beasiswa Februari 20210.00750,000.0021,619,501.09Syariah MandiriGalih Catur Wicaksana
34Biaya Transfer0.006,500.0021,613,001.09
35Beasiswa 4 – Mu’adz Bin Jabal – Beasiswa Februari 20210.003,900,000.0017,713,001.09Syariah MandiriTasiwan QQ Al Firdaus PKL
36Biaya Transfer0.006,500.0017,706,501.09
37Beasiswa 5 – Ponpes Imam Bukhari – Beasiswa Februari 20210.00650,000.0017,056,501.09BNIORI YYS Lajnah Istiqomah
38Biaya Transfer0.006,500.0017,050,001.09
39Beasiswa 6 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa Februari 20210.00250,000.0016,800,001.09BRI SyariahKhurima Jiddata
40Kulwap30,000.000.0016,830,001.09
41Kulwap15,000.000.0016,845,001.09
4208/02/2021Donasi100,000.000.0016,945,001.09
4309/02/2021Donasi50,000.000.0016,995,001.09
4411/02/2021Donasi100,000.000.0017,095,001.09
45Donasi30,000.000.0017,125,001.09
4612/02/2021Donasi153,486.000.0017,278,487.09
4717/02/2021Donasi1,200,000.000.0018,478,487.09
4819/02/2021Donasi100,000.000.0018,578,487.09
49Donasi150,000.000.0018,728,487.09
50Donasi215,000.000.0018,943,487.09
51Biaya Administrasi Bulanan ATM0.004,500.0018,938,987.09
5225/02/2021Donasi100,000.000.0019,038,987.09
5326/02/2021Donasi200,000.000.0019,238,987.09
5427/02/2021Donasi25,000.000.0019,263,987.09
5528/02/2021Zakat Maal1,500,000.000.0020,763,987.09
56Biaya Administrasi Bulanan Rekening0.0012,500.0020,751,487.09
57Pajak0.00687.7220,750,799.37
58Bunga3,438.620.0020,754,237.99
 
6,161,924.6213,650,187.72
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Kulwap405,000.00Beasiswa13,600,000.00
Donasi4,253,486.00Biaya transfer32,500.00
Zakat Maal1,500,000.00Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Bunga rekening3,438.62Biaya administrasi bulanan Kartu ATM Bank Mandiri4,500.00
Total uang masuk6,161,924.62Pajak687.72
   Total uang keluar13,650,187.72

#4 [NERACA KEUANGAN] REKENING BNI SYARIAH

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.001,991,094.00  
201/02/2021Kulwap15,000.000.002,006,094.00  
3Donasi50,000.000.002,056,094.00  
4Kulwap15,000.000.002,071,094.00  
502/02/2021Kulwap50,000.000.002,121,094.00  
6Kulwap15,000.000.002,136,094.00  
7Kulwap15,000.000.002,151,094.00  
8Kulwap15,000.000.002,166,094.00  
9Kulwap15,000.000.002,181,094.00  
10Kulwap15,000.000.002,196,094.00  
11Kulwap15,000.000.002,211,094.00  
12Kulwap15,000.000.002,226,094.00  
13Kulwap15,000.000.002,241,094.00  
14Kulwap40,000.000.002,281,094.00  
15Kulwap15,000.000.002,296,094.00  
16Kulwap15,000.000.002,311,094.00  
17Kulwap15,000.000.002,326,094.00  
18Kulwap15,000.000.002,341,094.00  
19Kulwap15,000.000.002,356,094.00  
20Kulwap15,000.000.002,371,094.00  
21Kulwap50,000.000.002,421,094.00  
2203/02/2021Kulwap20,000.000.002,441,094.00  
23Kulwap15,000.000.002,456,094.00  
24Kulwap15,000.000.002,471,094.00  
25Kulwap15,000.000.002,486,094.00  
26Kulwap50,000.000.002,536,094.00  
27Kulwap15,000.000.002,551,094.00  
28Kulwap15,009.000.002,566,103.00  
2904/02/2021Kulwap50,000.000.002,616,103.00  
30Kulwap20,000.000.002,636,103.00  
31Kulwap100,000.000.002,736,103.00  
32Kulwap15,000.000.002,751,103.00  
33Kulwap15,000.000.002,766,103.00  
34Kulwap15,000.000.002,781,103.00  
35Kulwap20,000.000.002,801,103.00  
36Beasiswa 1 – MIT SaQu Ibnu Mas’ud – Beasiswa Februari 20210.002,200,000.00601,103.00BNIM. Izzudin Akbar
3705/02/2021Donasi50,000.000.00651,103.00 
38Kulwap15,000.000.00666,103.00 
39Kulwap15,000.000.00681,103.00 
40Kulwap50,000.000.00731,103.00 
41Kulwap100,000.000.00831,103.00 
42Kulwap20,000.000.00851,103.00 
43Kulwap25,000.000.00876,103.00 
44Kulwap15,000.000.00891,103.00 
45Kulwap15,000.000.00906,103.00 
46Kulwap15,000.000.00921,103.00 
4706/02/2021Kulwap15,000.000.00936,103.00 
4809/02/2021Donasi50,000.000.00986,103.00 
4919/02/2021Donasi750,000.000.001,736,103.00 
5026/02/2021Donasi50,000.000.001,786,103.00 
5128/02/2021Donasi1,000,000.000.002,786,103.00 
  
 2,995,009.002,200,000.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Kulwap1,045,009.00Beasiswa2,200,000.00
Donasi1,950,000.00Total uang keluar2,200,000.00
Total uang masuk2,995,009.00   

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