NERACA KEUANGAN KIA – Juli 2016
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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 | Juli 2016 | BNI | 2,455,958.00 | 6,883,324.00 | 5,859,365.00 | 3.479.917,00 |
| MANDIRI | 8,379,685.92 | 3,304,755.94 | 5,797,000.00 | 5.887.441,86 | ||
| 9.367.358,86 |
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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 | 2,455,958.00 | ||
| 2 | 01/07/2016 | Donatur A | 2,000,000.00 | 0.00 | 4,455,958.00 | ||
| 3 | 01/07/2016 | Donatur B | 400,000.00 | 0.00 | 4,855,958.00 | ||
| 4 | 02/07/2016 | Donatur C | 100,000.00 | 0.00 | 4,955,958.00 | ||
| 5 | 13/07/2016 | Donatur D | 1,000,000.00 | 0.00 | 5,955,958.00 | ||
| 6 | 14/07/2016 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri) | 0.00 | 1,020,000.00 | 4,935,958.00 | BNI Syariah | Dwi Warsono |
| 7 | 14/07/2016 | Beasiswa 2 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,600,000.00 | 3,335,958.00 | BNI | Hafidhulloh Hanif |
| 8 | 14/07/2016 | Beasiswa 3 – Ponpes Fathimatuzzahra, Kalibagor (6 santri) | 0.00 | 600,000.00 | 2,735,958.00 | BRI | Puji Mulyanti |
| 9 | 14/07/2016 | Administrasi transfer – 3 | 0.00 | 6,500.00 | 2,729,458.00 | ||
| 10 | 14/07/2016 | Beasiswa 4 – Ma’had Tahfizh Muslim Merapi (5 orang) | 0.00 | 1,700,000.00 | 1,029,458.00 | BNI | Rusman |
| 11 | 15/07/2016 | Donatur E | 250,000.00 | 0.00 | 1,279,458.00 | ||
| 12 | 21/07/2016 | Donatur F | 225,000.00 | 0.00 | 1,504,458.00 | ||
| 13 | 22/07/2016 | Donatur G | 300,000.00 | 0.00 | 1,804,458.00 | ||
| 14 | 22/07/2016 | Donatur H | 250,000.00 | 0.00 | 2,054,458.00 | ||
| 15 | 22/07/2016 | Donatur I | 200,000.00 | 0.00 | 2,254,458.00 | ||
| 16 | 25/07/2016 | Donatur J | 500,000.00 | 0.00 | 2,754,458.00 | ||
| 17 | 26/07/2016 | Donatur K | 1,000,000.00 | 0.00 | 3,754,458.00 | ||
| 18 | 26/07/2016 | Beasiswa 5 – santri Kholid dan Amr | 0.00 | 200,000.00 | 3,554,458.00 | BRI | Ayun Kurniasih Dwija |
| 19 | 26/07/2016 | Administrasi transfer – 5 | 0.00 | 6,500.00 | 3,547,958.00 | ||
| 20 | 26/07/2016 | Gagal transfer (santri Ubaidah dan Ukkasyah, Juli 2016) | 0.00 | 350,000.00 | 3,197,958.00 | BRI | Heri Apriyadi |
| 21 | 26/07/2016 | Gagal transfer (administrasi transfer) | 0.00 | 6,500.00 | 3,191,458.00 | ||
| 22 | 26/07/2016 | Pengembalian dana yang gagal transfer | 350,000.00 | 0.00 | 3,541,458.00 | ||
| 23 | 26/07/2016 | Pengembalian dana administrasi yang gagal transfer | 6,500.00 | 0.00 | 3,547,958.00 | ||
| 24 | 27/07/2016 | Beasiswa 6 – santri Ubaidah dan Ukkasyah | 0.00 | 350,000.00 | 3,197,958.00 | BRI | Heri Apriyadi |
| 25 | 27/07/2016 | Administrasi transfer – 6 | 0.00 | 6,500.00 | 3,191,458.00 | ||
| 26 | 29/07/2016 | Donatur L | 50,000.00 | 0.00 | 3,241,458.00 | ||
| 27 | 31/07/2016 | Donatur M | 250,000.00 | 0.00 | 3,491,458.00 | ||
| 28 | 31/07/2016 | Bunga rekening | 1,824.00 | 0.00 | 3,493,282.00 | ||
| 29 | 31/07/2016 | Pajak | 0.00 | 365.00 | 3,492,917.00 | ||
| 30 | 31/07/2016 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 3,481,917.00 | ||
| 31 | 31/07/2016 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 3,479,917.00 | ||
| 6,883,324.00 | 5,859,365.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,525,000.00 | Beasiswa | 5,470,000.00 | ||||
| Koreksi transfer (pengembalian uang yang salah transfer beserta biaya transfernya) | 356,500.00 | Biaya transfer | 19,500.00 | ||||
| Bunga rekening | 1,824.00 | Salah transfer (beserta biaya administrasinya) | 356,500.00 | ||||
| Total uang masuk | 6,883,324.00 | Biaya administrasi bulanan Rekening BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM BNI | 2,000.00 | ||||||
| Pajak | 365.00 | ||||||
| Total uang keluar | 5,859,365.00 | ||||||
PDF Histori Transaksi – KIA – Juli 2016 >>>
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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 | 8,379,685.92 | ||
| 2 | 02/07/2016 | Donatur A | 250,000.00 | 0.00 | 8,629,685.92 | ||
| 3 | 02/07/2016 | Donatur B | 150,000.00 | 0.00 | 8,779,685.92 | ||
| 4 | 04/07/2016 | Donatur C | 100,000.00 | 0.00 | 8,879,685.92 | ||
| 5 | 04/07/2016 | Donatur D | 500,000.00 | 0.00 | 9,379,685.92 | ||
| 6 | 04/07/2016 | Donatur E | 100,200.00 | 0.00 | 9,479,885.92 | ||
| 7 | 05/07/2016 | Donatur F | 200,000.00 | 0.00 | 9,679,885.92 | ||
| 8 | 05/07/2016 | Donatur G | 100,200.00 | 0.00 | 9,780,085.92 | ||
| 9 | 14/07/2016 | Beasiswa 1 – Ponpes Mu’adz Bin Jabal (4 santri) | 0.00 | 1,570,000.00 | 8,210,085.92 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 10 | 14/07/2016 | Administrasi transfer – 1 | 0.00 | 6,500.00 | 8,203,585.92 | ||
| 11 | 14/07/2016 | Beasiswa 2 – Ma’had Misykatul Atsar (6 santri) | 0.00 | 1,800,000.00 | 6,403,585.92 | Bank Mandiri | Soleh Suaidi |
| 12 | 23/07/2016 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 6,401,085.92 | ||
| 13 | 26/07/2016 | Beasiswa 3 – Pengajuan beasiswa baru untuk Sekolah Mu’adz Bin Jabal (6 santri) | 0.00 | 2,400,000.00 | 4,001,085.92 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 14 | 26/07/2016 | Administrasi transfer – 3 | 0.00 | 6,500.00 | 3,994,585.92 | ||
| 15 | 27/07/2016 | Donatur H | 50,000.00 | 0.00 | 4,044,585.92 | ||
| 16 | 27/07/2016 | Donatur I | 150,000.00 | 0.00 | 4,194,585.92 | ||
| 17 | 30/07/2016 | Donatur J | 200,000.00 | 0.00 | 4,394,585.92 | ||
| 18 | 31/07/2016 | Bunga rekening | 4,355.94 | 0.00 | 4,398,941.86 | ||
| 19 | 31/07/2016 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 11,500.00 | 4,387,441.86 | ||
| 20 | 31/07/2016 | Donatur H | 1,500,000.00 | 0.00 | 5,887,441.86 | ||
| 3,304,755.94 | 5,797,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,300,400.00 | Beasiswa | 5,770,000.00 | ||||
| Bunga rekening | 4,355.94 | Biaya transfer | 13,000.00 | ||||
| Total uang masuk | 3,304,755.94 | Biaya administrasi bulanan Rekening Bank Mandiri | 11,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Pajak | 0.00 | ||||||
| Total uang keluar | 5,797,000.00 | ||||||
