NERACA KEUANGAN KIA – Januari 2017
NERACA KEUANGAN KIA – Januari 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) |
| 2016-2017 | Januari 2017 | BNI | 7.378.074,00 | 4,501,153.00 | 7,292,131.00 | 4,587,096.00 |
| MANDIRI | 5,189,788.29 | 6,352,592.02 | 5,921,500.00 | 5,620,880.31 | ||
| 10,207,976.31 |
#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 | 7,378,074.00 | ||
| 2 | 04/01/2017 | Donatur A | 600,000.00 | 0.00 | 7,978,074.00 | ||
| 3 | 05/01/2017 | Donatur B | 100,000.00 | 0.00 | 8,078,074.00 | ||
| 4 | 05/01/2017 | Donatur C | 200,000.00 | 0.00 | 8,278,074.00 | ||
| 5 | 05/01/2017 | Donatur D | 400,000.00 | 0.00 | 8,678,074.00 | ||
| 6 | 07/01/2017 | Donatur E | 500,000.00 | 0.00 | 9,178,074.00 | ||
| 7 | 09/01/2017 | Donatur F | 300,000.00 | 0.00 | 9,478,074.00 | ||
| 8 | 10/01/2017 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (20 santri) | 0.00 | 1,520,000.00 | 7,958,074.00 | BNI SYARIAH | Dwi Warsono |
| 9 | 10/01/2017 | Beasiswa 2 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,800,000.00 | 6,158,074.00 | BNI | Hafidhulloh Hanif |
| 10 | 10/01/2017 | Beasiswa 3 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,700,000.00 | 4,458,074.00 | BNI | Rusman |
| 11 | 10/01/2017 | Beasiswa 4 – Ukkasyah | 0.00 | 100,000.00 | 4,358,074.00 | BRI | Heri Apriyadi |
| 12 | 10/01/2017 | Administrasi transfer – 4 | 0.00 | 6,500.00 | 4,351,574.00 | ||
| 13 | 10/01/2017 | Beasiswa 5 – Kholid dan Amr | 0.00 | 200,000.00 | 4,151,574.00 | BRI | Ayun Kurniasih Dwija |
| 14 | 10/01/2017 | Administrasi transfer – 5 | 0.00 | 6,500.00 | 4,145,074.00 | ||
| 15 | 10/01/2017 | Beasiswa 6 – Ubaidah | 0.00 | 250,000.00 | 3,895,074.00 | BRI | Dendy Nuanda |
| 16 | 10/01/2017 | Administrasi transfer – 6 | 0.00 | 6,500.00 | 3,888,574.00 | ||
| 17 | 10/01/2017 | Gagal transfer | 0.00 | 150,000.00 | 3,738,574.00 | ||
| 18 | 10/01/2017 | Administrasi transfer – gagal transfer | 0.00 | 6,500.00 | 3,732,074.00 | ||
| 19 | 10/01/2017 | Dana kembali (dari transfer yang gagal) | 150,000.00 | 0.00 | 3,882,074.00 | ||
| 20 | 10/01/2017 | Dana kembali – dari administrasi transfer yang gagal | 6,500.00 | 0.00 | 3,888,574.00 | ||
| 21 | 10/01/2017 | Beasiswa 7 – Santri Jannatul Qur’an, Boyolali (1 santri) | 0.00 | 400,000.00 | 3,488,574.00 | Bank Muamalat | Yayasan Jannatul Ilmi Wal Iman |
| 22 | 10/01/2017 | Administrasi transfer – 7 | 0.00 | 6,500.00 | 3,482,074.00 | ||
| 23 | 10/01/2017 | Gagal transfer | 0.00 | 150,000.00 | 3,332,074.00 | ||
| 24 | 10/01/2017 | Administrasi transfer – gagal transfer | 0.00 | 6,500.00 | 3,325,574.00 | ||
| 25 | 10/01/2017 | Dana kembali (dari transfer yang gagal) | 150,000.00 | 0.00 | 3,475,574.00 | ||
| 26 | 10/01/2017 | Dana kembali – dari administrasi transfer yang gagal | 6,500.00 | 0.00 | 3,482,074.00 | ||
| 27 | 10/01/2017 | Beasiswa 8 – SDIT Abdurrahman Bin Auf, Cikarang (3 siswa) | 0.00 | 700,000.00 | 2,782,074.00 | Bank Jawa Barat | Hendry Irawan |
| 28 | 15/01/2017 | Administrasi transfer – 8 | 0.00 | 6,500.00 | 2,775,574.00 | ||
| 29 | 15/01/2017 | Beasiswa 9 – SDIT Ibnu Umar, Boyolali (1 siswa) | 0.00 | 150,000.00 | 2,625,574.00 | BRI | Sekolah Dasar Islam Terpadu Ibnu Umar |
| 30 | 15/01/2017 | Administrasi transfer – 9 | 0.00 | 6,500.00 | 2,619,074.00 | ||
| 31 | 15/01/2017 | Donatur H | 600,000.00 | 0.00 | 3,219,074.00 | ||
| 32 | 18/01/2017 | Donatur I | 150,000.00 | 0.00 | 3,369,074.00 | ||
| 33 | 19/01/2017 | Donatur J | 80,000.00 | 0.00 | 3,449,074.00 | ||
| 34 | 20/01/2017 | Donatur K | 250,000.00 | 0.00 | 3,699,074.00 | ||
| 35 | 19/01/2017 | Donatur L | 200,000.00 | 0.00 | 3,899,074.00 | ||
| 36 | 20/01/2017 | Donatur M | 50,000.00 | 0.00 | 3,949,074.00 | ||
| 37 | 21/01/2017 | Donatur N | 155,000.00 | 0.00 | 4,104,074.00 | ||
| 38 | 23/01/2017 | Titipan donasi khusus dari donatur untuk keluarga Abu Rosyid rahimahullah | 0.00 | 100,000.00 | 4,004,074.00 | BRI | Sudiyati |
| 39 | 23/01/2017 | Administrasi transfer – donasi untuk Abu Rosyid | 0.00 | 6,500.00 | 3,997,574.00 | ||
| 40 | 24/01/2017 | Donatur O | 100,000.00 | 0.00 | 4,097,574.00 | ||
| 41 | 25/01/2017 | Donatur Q | 500,000.00 | 0.00 | 4,597,574.00 | ||
| 42 | 31/01/2017 | Bunga Rekening | 3,153.00 | 0.00 | 4,600,727.00 | ||
| 43 | 31/01/2017 | Pajak | 0.00 | 631.00 | 4,600,096.00 | ||
| 44 | 31/01/2017 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 4,589,096.00 | ||
| 45 | 31/01/2017 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 4,587,096.00 | ||
| 4,501,153.00 | 7,292,131.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,185,000.00 | Beasiswa | 6,920,000.00 | ||||
| Dana kembali | 313,000.00 | Biaya transfer | 45,500.00 | ||||
| Bunga rekening | 3,153.00 | Gagal transfer (tapi dana tetap kembali, lihat di tabel Rincian Total Uang Masuk) | 313,000.00 | ||||
| Total uang masuk | 4,501,153.00 | Biaya administrasi bulanan Rekening BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM BNI | 2,000.00 | ||||||
| Pajak | 631.00 | ||||||
| Total uang keluar | 7,292,131.00 | ||||||
#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 | 5,189,788.29 | ||
| 2 | 01/01/2017 | Donatur A | 200,000.00 | 0.00 | 5,389,788.29 | ||
| 3 | 02/01/2017 | Donatur B | 1,000,000.00 | 0.00 | 6,389,788.29 | ||
| 4 | 02/01/2017 | Donatur C | 150,000.00 | 0.00 | 6,539,788.29 | ||
| 5 | 03/01/2017 | Donatur D | 150,000.00 | 0.00 | 6,689,788.29 | ||
| 6 | 06/01/2017 | Donatur E | 500,000.00 | 0.00 | 7,189,788.29 | ||
| 7 | 10/01/2017 | Beasiswa 1 – Ponpes Mu’adz Bin Jabal (4 santri) | 3,200,000.00 | 3,989,788.29 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL | |
| 8 | 10/01/2017 | Administrasi transfer – 1 | 0.00 | 6,500.00 | 3,983,288.29 | ||
| 9 | 10/01/2017 | Beasiswa 1 – Ma’had Misykatul Atsar (9 santri) | 0.00 | 2,700,000.00 | 1,283,288.29 | Bank Mandiri | Soleh Suaidi |
| 10 | 13/01/2017 | Donatur F | 300,000.00 | 0.00 | 1,583,288.29 | ||
| 11 | 16/01/2017 | Donatur G | 250,000.00 | 0.00 | 1,833,288.29 | ||
| 12 | 17/01/2017 | Donatur H | 100,000.00 | 0.00 | 1,933,288.29 | ||
| 13 | 18/01/2017 | Donatur I | 100,000.00 | 0.00 | 2,033,288.29 | ||
| 14 | 19/01/2017 | Donatur J | 2,000,000.00 | 0.00 | 4,033,288.29 | ||
| 15 | 23/01/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 4,030,788.29 | ||
| 16 | 27/01/2017 | Donatur K | 1,500,000.00 | 0.00 | 5,530,788.29 | ||
| 17 | 31/01/2017 | Bunga rekening | 2,592.02 | 0.00 | 5,533,380.31 | ||
| 18 | 31/01/2017 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 12,500.00 | 5,520,880.31 | ||
| 19 | 31/01/2017 | Donatur L | 100,000.00 | 0.00 | 5,620,880.31 | ||
| 6,352,592.02 | 5,921,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,350,000.00 | Beasiswa | 5,900,000.00 | ||||
| Bunga rekening | 2,592.02 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 6,352,592.02 | 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 | ||||||