NERACA KEUANGAN KIA – JANUARI 2019

NERACA KEUANGAN KIA – Januari 2019

#1 SALDO AKHIR

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
Januari 2019BNI6.074.165,0012.847.329,008.875.966,0010.046.528,00
MANDIRI5.998.311,7611.548.182,679.810.000,007.736.494,43
BNI SYARIAH1.119.017,003.182.000,00825.000,003.476.017,00
21.259.039,43

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatanNama Donatur
1Saldo Awal6.074.165,00
201/01/19Donatur A200.000,000,006.274.165,00
302/01/19Donatur B100.000,000,006.374.165,00Widayati Ika
402/01/19Donatur C50.000,000,006.424.165,00Sri Handayani
503/01/19Donatur C25.000,000,006.449.165,00Sri Handayani
604/01/19Donatur C25.000,000,006.474.165,00Sri Handayani
704/01/19Donatur D500.000,000,006.974.165,00Arfenda Puntia M
804/01/19Donatur E1.000.000,000,007.974.165,00Taufiq Wirahman
905/01/19Donatur C25.000,000,007.999.165,00Sri Handayani
1006/01/19Donatur C25.000,000,008.024.165,00Sri Handayani
1106/01/19Donatur F75.000,000,008.099.165,00Yeni Rasmawati
1207/01/19Donatur C25.000,000,008.124.165,00Sri Handayani
1307/01/19Donatur G100.000,000,008.224.165,00
1408/01/19Donatur C10.000,000,008.234.165,00Sri Handayani
1508/01/19Donatur H500.000,000,008.734.165,00
1608/01/19Donatur I100.000,000,008.834.165,00Nunung Wulandari
1708/01/19Donatur J100.000,000,008.934.165,00
1810/01/19Donatur C75.000,000,009.009.165,00Sri Handayani
1911/01/19Donatur C15.000,000,009.024.165,00Sri Handayani
2011/01/19Donatur K100.000,000,009.124.165,00Asti Arumsari
2112/01/19Donatur C25.000,000,009.149.165,00Sri Handayani
2213/01/19Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (23 santri)0,002.610.000,006.539.165,00BNI SYARIAHDWI WA+RSONO
2313/01/19Beasiswa 2 – TK/SDIT Ibnu Umar Boyolali (5 anak)0,00617.000,005.922.165,00BNI SYARIAHTRI ARINAWATI
2413/01/19Beasiswa 3– Ubaidah (Ma’had Darul Atsar Temanggung)0,00360.000,005.562.165,00BRIDENDY NUANDA
2513/01/19Biaya Transfer0,006.500,005.555.665,00
2613/01/19Beasiswa 4 –  Ukkasyah (Ma’had Ibnul Mubarok Margasari)0,00175.000,005.380.665,00BRIHERI APRIYADI
2713/01/19Biaya Transfer0,006.500,005.374.165,00
2813/01/19Beasiswa 5 – IPK Bukhori (2 santri)0,00100.000,005.274.165,00BNIZAENAL ARIFIN
2913/01/19Beasiswa 4 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (4 anak)0,001.500.000,003.774.165,00BANK MUAMALATNIKEN WIDORESMI
3013/01/19Biaya Transfer0,006.500,003.767.665,00
3113/01/19Beasiswa 5 – TK Bina Insan Taqwa, Brebes (3 siswa)0,00265.000,003.502.665,00BANK MUAMALATYAYASAN AL IHSAN BREBES
3213/01/19Biaya Transfer0,006.500,003.496.165,00
3313/01/19Beasiswa 6 – Ma’had Imam Syafi’i, Tulungagung (4 santri) 0,002.000.000,001.496.165,00BANK SYARIAH MANDIRIPONPES IMAM SYAFI’IE TULUNGAGUNG
3413/01/19Biaya Transfer0,006.500,001.489.665,00
3513/01/19Beasiswa 7 – Ma’had Tahfizh Muslim Merapi, DIY (3 santri)0,001.200.000,00289.665,00BNIRUSMAN
3614/01/19Donatur C25.000,000,00314.665,00Sri Handayani
3715/01/19Donatur L100.000,000,00414.665,00Fuji Astuti
3815/01/19Donatur C25.000,000,00439.665,00Sri Handayani
3915/01/19Donatur M250.000,000,00689.665,00
4016/01/19Donatur C25.000,000,00714.665,00Sri Handayani
4116/01/19Donatur N20.000,000,00734.665,00Vita Tri U
4217/01/19Donatur C25.000,000,00759.665,00Sri Handayani
4317/01/19Donatur O100.000,000,00859.665,00
4418/01/19Donatur C25.000,000,00884.665,00Sri Handayani
4518/01/19Donatur P250.000,000,001.134.665,00Apriadi Fajar
4622/01/19Donatur C50.000,000,001.184.665,00Sri Handayani
4723/01/19Donatur C25.000,000,001.209.665,00Sri Handayani
4824/01/19Donatur Q100.000,000,001.309.665,00Widayati
4925/01/19Donatur R1.000.000,000,002.309.665,00Desta Kamalia
5025/01/19Donatur S25.000,000,002.334.665,00Lungit Fika F
5126/01/19Donatur C25.000,000,002.359.665,00Sri Handayani
5226/01/19Donatur T100.000,000,002.459.665,00Luniet Anggrieta A
5327/01/19Donatur C25.000,000,002.484.665,00Sri Handayani
5427/01/19Donatur U5.000.000,000,007.484.665,00Hanifah Mirzanie
5528/01/19Donatur C25.000,000,007.509.665,00Sri Handayani
5629/01/19Donatur L2.000.000,000,009.509.665,00Fuji Astuti
5729/01/19Donatur C25.000,000,009.534.665,00Sri Handayani
5829/01/19Donatur V150.000,000,009.684.665,00
5930/01/19Donatur C25.000,000,009.709.665,00Sri Handayani
6030/01/19Donatur W250.000,000,009.959.665,00Daisyta Megasari
6130/01/19Uang Kaos KIA75.000,000,0010.034.665,00
6231/01/19Donatur C25.000,000,0010.059.665,00Sri Handayani
6331/01/19Bunga2.329,000,0010.061.994,00
6431/01/19PPH0,00466,0010.061.528,00
6531/01/19Biaya administrasi rekening0,0011.000,0010.050.528,00
6631/01/19Biaya administrasi kartu atm0,004.000,0010.046.528,00
12.847.329,008.874.966,00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi12.770.000,00Beasiswa8.827.000,00
Uang Kaos75.000,00Biaya transfer32.500,00
Bunga rekening2.329,00Pajak PPH466,00
Total uang masuk12.847.329,00Biaya administrasi rekening BNI11.000,00
Biaya administrasi kartu ATM BNI4.000,00
Total uang keluar8.874.966,00

#3 [NERACA KEUANGAN] Rekening Bank Mandiri

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatanNama Donatur
1Saldo Awal5.998.311,76
202/01/19Donatur A250.000,000,006.248.311,76Fitri Trapsilawati
302/01/19Donatur B50.000,000,006.298.311,76Ginanjar
402/01/19Donatur C1.000.000,000,007.298.311,76Istiana F
502/01/19Donatur D300.000,000,007.598.311,76Erni S
603/01/19Donatur E500.000,000,008.098.311,76Yuni Srihastuti
704/01/19Donatur F1.000.000,000,009.098.311,76
804/01/19Donatur G100.123,000,009.198.434,76Fransiska M
905/01/19Donatur H300.000,000,009.498.434,76Athirah
1005/01/19Donatur I400.000,000,009.898.434,76Tia
1107/01/19Donatur J500.000,000,0010.398.434,76
1208/01/19Donatur K1.000.000,000,0011.398.434,76Ary Susanti
1309/01/19Donatur L150.000,000,0011.548.434,76Afifah Yuseka
1411/01/19Donatur M317.017,000,0011.865.451,76
1512/01/19Beasiswa 1 – Ma’had Misykatul Atsar (9 santri)0,003.150.000,008.715.451,76BANK MANDIRISOLEH SUAIDI
1613/01/19Beasiswa 2 – PKBM Al-Ihsan, Gowa, Sulsel (19 anak)0,003.630.000,005.085.451,76BRIPKBM AL-IHSAN
1713/01/19Biaya Transfer0,006.500,005.078.951,76
1813/01/19Beasiswa 3 – Islamic Center Muadz Bin Jabal Pekalongan (5 santri)0,003.000.000,002.078.951,76BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
1913/01/19Biaya Transfer0,006.500,002.072.451,76
2015/01/19Donatur N500.000,000,002.572.451,76Ahmad Husnan A
2116/01/19Donatur E1.200.000,000,003.772.451,76Yuni Srihastuti
2217/01/19Donatur O250.000,000,004.022.451,76
2317/01/19Donatur P100.000,000,004.122.451,76
2423/01/19Biaya administrasi bulanan kartu ATM Bank Mandiri0,004.500,004.117.951,76
2524/01/19Donatur Q500.000,000,004.617.951,76Dewi Putri K
2625/01/19Donatur R450.000,000,005.067.951,76
2725/01/19Donatur S2.000.000,000,007.067.951,76Hanung Adi Nugroho
2828/01/19Donatur T177.000,000,007.244.951,76Hendri Syahrial
2931/01/19Bunga rekening4.042,670,007.248.994,43
3031/01/19Biaya administrasi bulanan rekening Bank Mandiri0,0012.500,007.236.494,43
3131/01/19Donatur U500.000,000,007.736.494,43
11.548.182,679.810.000,00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi11.544.140,00Beasiswa9.780.000,00
Bunga rekening4.042,67Biaya transfer13.000,00
Total uang masuk11.548.182,67Biaya administrasi bulanan Rekening Bank Mandiri12.500,00
Biaya administrasi bulanan Kartu ATM Bank Mandiri4.500,00
Total uang keluar9.810.000,00

#4 [NERACA KEUANGAN] Rekening Bank BNI Syariah

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatanNama Donatur
1Saldo Awal1.119.017,00
203/01/19Donatur A300.000,000,001.419.017,00Devi Adirman
306/01/19Donatur B500.000,000,001.919.017,00Fitri Anasari
408/01/19Donatur C200.000,000,002.119.017,00
508/01/19Donatur D500.000,000,002.619.017,00Sawitri
608/01/19Donatur E50.000,000,002.669.017,00Atika Dwi F
710/01/19Donatur F500.000,000,003.169.017,00
814/01/19Beasiswa 1 – SDIT Abdurrahman bin Auf (3 santri) 0,00825.000,002.344.017,00BJBHENDRY IRAWAN
925/01/19Donatur B250.000,000,002.594.017,00Fitri Anasari
1028/01/19Donatur G50.000,000,002.644.017,00Nashrully
1129/01/19Donatur H150.000,000,002.794.017,00Sri Wahyu U
1229/01/19Uang Kalender KIA69.000,000,002.863.017,00
1331/01/19Donatur I613.000,000,003.476.017,00
3.182.000,00825.000,00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi3.113.000,00Beasiswa825.000,00
Uang Kalender69.000,00Total uang keluar825.000,00
Total uang masuk3.182.000,00

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