NERACA KEUANGAN KIA – Juli 2017
NERACA KEUANGAN KIA – Juli 2017
#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 | Juli 2017 | BNI | 10,242,624.00 | 6,809,389.00 | 14,878.00 | 17,037,135.00 |
| MANDIRI | 3,594,478.37 | 3,703,035.77 | 15,000.00 | 7,282,514.14 | ||
| 24,319,649.14 |
(*) Catatan: Semua beasiswa Juli 2017 insyaallah sekaligus ditransfer pada bulan Agustus 2017, karena sampai akhir Juli 2017 pengurus KIA belum memutuskan apakah akan menerima semua pengajuan anak asuh baru dan pengajuan penambahan beasiswa untuk anak asuh tahun ajaran 2017-2018
#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 | 10,242,624.00 | ||
| 2 | 01/07/2017 | Donatur A | 300,000.00 | 0.00 | 10,542,624.00 | ||
| 3 | 03/07/2017 | Donatur B | 600,000.00 | 0.00 | 11,142,624.00 | ||
| 4 | 06/07/2017 | Donatur C | 1,000,000.00 | 0.00 | 12,142,624.00 | ||
| 5 | 06/07/2017 | Donatur D | 50,000.00 | 0.00 | 12,192,624.00 | ||
| 6 | 09/07/2017 | Donatur E | 200,000.00 | 0.00 | 12,392,624.00 | ||
| 7 | 10/07/2017 | Donatur F | 50,000.00 | 0.00 | 12,442,624.00 | ||
| 8 | 11/07/2017 | Donatur G | 100,000.00 | 0.00 | 12,542,624.00 | ||
| 9 | 12/07/2017 | Donatur A | 200,000.00 | 0.00 | 12,742,624.00 | ||
| 10 | 17/07/2017 | Donatur B | 1,200,000.00 | 0.00 | 13,942,624.00 | ||
| 11 | 19/07/2017 | Donatur C | 250,000.00 | 0.00 | 14,192,624.00 | ||
| 12 | 20/07/2017 | Donatur D | 50,000.00 | 0.00 | 14,242,624.00 | ||
| 13 | 25/07/2017 | Donatur E | 500,000.00 | 0.00 | 14,742,624.00 | ||
| 14 | 28/07/2017 | Donatur F | 250,000.00 | 0.00 | 14,992,624.00 | ||
| 15 | 30/07/2017 | Donatur G | 50,000.00 | 0.00 | 15,042,624.00 | ||
| 16 | 31/07/2017 | Administrasi – 5 | 2,000,000.00 | 0.00 | 17,042,624.00 | ||
| 17 | 31/07/2017 | Bunga rekening | 9,389.00 | 0.00 | 17,052,013.00 | ||
| 18 | 31/07/2017 | Pajak PPH | 0.00 | 1,878.00 | 17,050,135.00 | ||
| 19 | 31/07/2017 | Biaya administrasi bulanan Rekening Bank BNI | 0.00 | 11,000.00 | 17,039,135.00 | ||
| 20 | 31/07/2017 | Biaya administrasi bulanan Kartu ATM Bank BNI | 0.00 | 2,000.00 | 17,037,135.00 | ||
| 6,809,389.00 | 14,878.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,800,000.00 | Beasiswa | 0.00 | ||||
| Bunga rekening | 9,389.00 | Biaya transfer | 0.00 | ||||
| Total uang masuk | 6,809,389.00 | Biaya administrasi bulanan Rekening Bank BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank BNI | 2,000.00 | ||||||
| Pajak PPH | 1,878.00 | ||||||
| Total uang keluar | 14,878.00 | ||||||
#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 | 3,594,478.37 | ||
| 2 | 01/07/2017 | Donatur A | 200,000.00 | 0.00 | 3,794,478.37 | ||
| 3 | 04/07/2017 | Donatur B | 100,000.00 | 0.00 | 3,894,478.37 | ||
| 4 | 05/07/2017 | Donatur C | 100,000.00 | 0.00 | 3,994,478.37 | ||
| 5 | 09/07/2017 | Donatur D | 500,000.00 | 0.00 | 4,494,478.37 | ||
| 6 | 09/07/2017 | Donatur E | 500,000.00 | 0.00 | 4,994,478.37 | ||
| 7 | 12/07/2017 | Donatur F | 200,000.00 | 0.00 | 5,194,478.37 | ||
| 8 | 21/07/2017 | Donatur G | 300,000.00 | 0.00 | 5,494,478.37 | ||
| 9 | 23/07/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 5,491,978.37 | ||
| 10 | 25/07/2017 | Donatur H | 200,000.00 | 0.00 | 5,691,978.37 | ||
| 11 | 27/07/2017 | Donatur I | 100,000.00 | 0.00 | 5,791,978.37 | ||
| 12 | 30/07/2017 | Donatur J | 1,500,000.00 | 0.00 | 7,291,978.37 | ||
| 13 | 31/07/2017 | Bunga rekening | 3,035.77 | 0.00 | 7,295,014.14 | ||
| 14 | 31/07/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 12,500.00 | 7,282,514.14 | ||
| 3,703,035.77 | 15,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,700,000.00 | Beasiswa | 0.00 | ||||
| Bunga rekening | 3,035.77 | Biaya transfer | 0.00 | ||||
| Total uang masuk | 3,703,035.77 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Total uang keluar | 15,000.00 | ||||||