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 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 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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