NERACA KEUANGAN KIA – Januari 2018
#1 SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2017-2018 | Januari 2018 | BNI | 11,547,455.00 | 10,506,675.00 | 6,581,335.00 | 15,472,795.00 |
| MANDIRI | 5,362,540.47 | 14,305,866.85 | 7,852,624.17 | 11,815,783.15 | ||
| 27,288,578.15 |
#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 | 11,547,455.00 | ||
| 100,000.00 | 0.00 | 11,647,455.00 | |||||
| 2 | 01/12/2017 | Donatur A | 600,000.00 | 0.00 | 12,247,455.00 | ||
| 3 | 02/12/2017 | Donatur B | 300,000.00 | 0.00 | 12,547,455.00 | ||
| 4 | 02/12/2017 | Donatur C | 200,000.00 | 0.00 | 12,747,455.00 | ||
| 5 | 04/12/2017 | Donatur D | 500,000.00 | 0.00 | 13,247,455.00 | ||
| 6 | 04/12/2017 | Donatur E | 200,000.00 | 0.00 | 13,447,455.00 | ||
| 7 | 06/12/2017 | Donatur F | 50,000.00 | 0.00 | 13,497,455.00 | ||
| 8 | 06/12/2017 | Donatur G | 100,000.00 | 0.00 | 13,597,455.00 | ||
| 9 | 06/12/2017 | Donatur H | 300,000.00 | 0.00 | 13,897,455.00 | ||
| 10 | 07/12/2017 | Donatur I | 100,000.00 | 0.00 | 13,997,455.00 | ||
| 11 | 07/12/2017 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri) | 0.00 | 1,635,000.00 | 12,362,455.00 | BNI SYARIAH | DWI WARSONO |
| 12 | 09/12/2017 | Beasiswa 2 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,200,000.00 | 11,162,455.00 | BNI | RUSMAN |
| 13 | 11/12/2017 | Beasiswa 3 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,800,000.00 | 9,362,455.00 | BNI | HAFIDHULLOH HANIF |
| 14 | 12/12/2017 | Beasiswa 4 – SDIT Abdurrahman bin Auf bulan November (3 santri) | 0.00 | 825,000.00 | 8,537,455.00 | BJB | HENDRY IRAWAN |
| 15 | 14/12/2017 | Administrasi – 4 | 0.00 | 6,500.00 | 8,530,955.00 | ||
| 16 | 16/12/2017 | Beasiswa 5 – SDIT, TKIT, dan RA Ibnu Umar, Boyolali (4 siswa) | 0.00 | 301,000.00 | 8,229,955.00 | BNI SYARIAH | KUKUH BUDI SETIYAWAN |
| 17 | 16/12/2017 | Beasiswa 6 – TK Bina Insan Taqwa, Brebes (3 siswa) | 0.00 | 280,000.00 | 7,949,955.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES |
| 18 | 16/12/2017 | Administrasi – 6 | 0.00 | 6,500.00 | 7,943,455.00 | ||
| 19 | 19/12/2017 | Beasiswa 7 – Ubaidah | 0.00 | 350,000.00 | 7,593,455.00 | BRI | DENDY NUANDA |
| 20 | 19/12/2017 | Administrasi – 7 | 0.00 | 6,500.00 | 7,586,955.00 | ||
| 21 | 19/12/2017 | Beasiswa 8 – Ukkasyah | 0.00 | 150,000.00 | 7,436,955.00 | BRI | HERI APRIYADI |
| 22 | 20/12/2017 | Administrasi – 8 | 0.00 | 6,500.00 | 7,430,455.00 | ||
| 23 | 23/12/2017 | Donatur J | 50,000.00 | 0.00 | 7,480,455.00 | ||
| 24 | 23/12/2017 | Donatur K | 2,000,000.00 | 0.00 | 9,480,455.00 | ||
| 25 | 23/12/2017 | Donatur L | 500,000.00 | 0.00 | 9,980,455.00 | ||
| 26 | 23/12/2017 | Donatur M | 300,000.00 | 0.00 | 10,280,455.00 | ||
| 27 | 23/12/2017 | Donatur N | 50,000.00 | 0.00 | 10,330,455.00 | ||
| 28 | 23/12/2017 | Donatur O | 250,000.00 | 0.00 | 10,580,455.00 | ||
| 29 | 23/12/2017 | Donatur P | 50,000.00 | 0.00 | 10,630,455.00 | ||
| 30 | 23/12/2017 | Donatur Q | 800,000.00 | 0.00 | 11,430,455.00 | ||
| 31 | 23/12/2017 | Donatur R | 2,000,000.00 | 0.00 | 13,430,455.00 | ||
| 32 | 23/12/2017 | Donatur S | 2,000,000.00 | 0.00 | 15,430,455.00 | ||
| 33 | 23/12/2017 | Donatur T | 50,000.00 | 0.00 | 15,480,455.00 | ||
| 34 | 25/12/2017 | Bunga rekening | 6,675.00 | 0.00 | 15,487,130.00 | ||
| 35 | 25/12/2017 | Pajak PPH | 0.00 | 1,335.00 | 15,485,795.00 | ||
| 45 | 31/12/2017 | Biaya administrasi bulanan rekening BNI | 0.00 | 11,000.00 | 15,474,795.00 | ||
| 46 | 31/12/2017 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 15,472,795.00 | ||
| 10,506,675.00 | 6,581,335.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 10,500,000.00 | Beasiswa | 6,541,000.00 | ||||
| Bunga rekening | 6,675.00 | Biaya transfer | 26,000.00 | ||||
| Total uang masuk | 10,506,675.00 | Biaya administrasi bulanan Rekening Bank BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank BNI | 2,000.00 | ||||||
| Pajak PPH | 1,335.00 | ||||||
| Total uang keluar | 6,581,335.00 | ||||||
#3 [NERACA KEUANGAN] Rekening Bank Mandiri
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 5,362,540.47 | ||
| 2 | 01/01/2018 | Donatur A | 250,000.00 | 0.00 | 5,612,540.47 | ||
| 3 | 03/01/2018 | Donatur B | 150,000.00 | 0.00 | 5,762,540.47 | ||
| 4 | 03/01/2018 | Donatur C | 100,123.00 | 0.00 | 5,862,663.47 | ||
| 5 | 03/01/2018 | Donatur D | 1,200,000.00 | 0.00 | 7,062,663.47 | ||
| 6 | 04/01/2018 | Donatur E | 100,000.00 | 0.00 | 7,162,663.47 | ||
| 7 | 05/01/2018 | Donatur F | 50,000.00 | 0.00 | 7,212,663.47 | ||
| 8 | 05/01/2018 | Donatur G | 300,000.00 | 0.00 | 7,512,663.47 | ||
| 9 | 05/01/2018 | Donatur H | 1,000,000.00 | 0.00 | 8,512,663.47 | ||
| 10 | 06/01/2018 | Donatur I | 300,000.00 | 0.00 | 8,812,663.47 | ||
| 11 | 06/01/2018 | Donatur J | 1,000,000.00 | 0.00 | 9,812,663.47 | ||
| 12 | 12/01/2018 | Donatur K | 500,000.00 | 0.00 | 10,312,663.47 | ||
| 13 | 12/01/2018 | Donatur L | 100,000.00 | 0.00 | 10,412,663.47 | ||
| 14 | 13/01/2018 | Donatur M | 300,000.00 | 0.00 | 10,712,663.47 | ||
| 15 | 15/01/2018 | Donatur N | 5,000,000.00 | 0.00 | 15,712,663.47 | ||
| 16 | 15/01/2018 | Donatur O | 200,000.00 | 0.00 | 15,912,663.47 | ||
| 17 | 15/01/2018 | Beasiswa 1 – Ma’had Muadz Bin Jabal (21 siswa) | 0.00 | 4,830,000.00 | 11,082,663.47 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL |
| 18 | 15/01/2018 | Administrasi – 2 | 0.00 | 6,500.00 | 11,076,163.47 | ||
| 19 | 15/01/2018 | Beasiswa 2 – Ma’had Misykatul Atsar (10 santri) | 0.00 | 3,000,000.00 | 8,076,163.47 | BANK MANDIRI | SOLEH SUAIDI |
| 20 | 15/01/2018 | Donatur P | 150,000.00 | 0.00 | 8,226,163.47 | ||
| 21 | 22/01/2018 | Donatur Q | 500,000.00 | 0.00 | 8,726,163.47 | ||
| 22 | 23/01/2018 | Biaya administrasi bulanan kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 8,723,663.47 | ||
| 23 | 24/01/2018 | Donatur R | 2,500,000.00 | 0.00 | 11,223,663.47 | ||
| 24 | 24/01/2018 | Donatur S | 250,000.00 | 0.00 | 11,473,663.47 | ||
| 25 | 26/01/2018 | Donatur T | 250,000.00 | 0.00 | 11,723,663.47 | ||
| 26 | 31/01/2018 | Bunga rekening | 5,620.85 | 0.00 | 11,729,284.32 | ||
| 27 | 31/01/2018 | Pajak | 0.00 | 1,124.17 | 11,728,160.15 | ||
| 28 | 31/01/2018 | Biaya administrasi bulanan rekening Bank Mandiri | 0.00 | 12,500.00 | 11,715,660.15 | ||
| 29 | 31/01/2018 | Donatur U | 100,123.00 | 0.00 | 11,815,783.15 | ||
| 14,305,866.85 | 7,852,624.17 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 14,300,246.00 | Beasiswa | 7,830,000.00 | ||||
| Bunga rekening | 5,620.85 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 14,305,866.85 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Pajak | 1,124.17 | ||||||
| Total uang keluar | 7,852,624.17 | ||||||
