NERACA KEUANGAN KIA – JULI 2020
NERACA KEUANGAN KIA – JULI 2020
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2019-2020 | Juli 2020 | BNI | 19,214,031.00 | 21,694,875.00 | 14,030,151.00 | 26,878,755.00 |
| MANDIRI | 11,767,754.74 | 18,607,676.62 | 19,090.32 | 30,345,889.42 | ||
| BNI SYARIAH | 1,447,849.00 | 4,320,000.00 | 0.00 | 5,767,849.00 | ||
| 62,992,493.42 |
#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 | 19,214,031.00 | ||
| 2 | 01/07/2020 | Donatur | 1,000,000.00 | 0.00 | 20,214,031.00 | ||
| 3 | 03/07/2020 | Donatur | 200,000.00 | 0.00 | 20,414,031.00 | ||
| 4 | 03/07/2020 | Donatur | 650,000.00 | 0.00 | 21,064,031.00 | ||
| 5 | 03/07/2020 | Donatur | 100,000.00 | 0.00 | 21,164,031.00 | ||
| 6 | 03/07/2020 | Donatur | 250,000.00 | 0.00 | 21,414,031.00 | ||
| 7 | 04/07/2020 | Donatur | 325,000.00 | 0.00 | 21,739,031.00 | ||
| 8 | 05/07/2020 | Donatur | 300,000.00 | 0.00 | 22,039,031.00 | ||
| 9 | 07/07/2020 | Donatur | 1,000,000.00 | 0.00 | 23,039,031.00 | ||
| 10 | 11/07/2020 | Donatur | 100,000.00 | 0.00 | 23,139,031.00 | ||
| 11 | 13/07/2020 | Donatur | 1,000,000.00 | 0.00 | 24,139,031.00 | ||
| 12 | 13/07/2020 | Donatur | 10,000.00 | 0.00 | 24,149,031.00 | ||
| 13 | 15/07/2020 | Donatur | 250,000.00 | 0.00 | 24,399,031.00 | ||
| 14 | 21/07/2020 | Donatur | 250,000.00 | 0.00 | 24,649,031.00 | ||
| 15 | 23/07/2020 | Donatur | 50,000.00 | 0.00 | 24,699,031.00 | ||
| 16 | 23/07/2020 | Donatur | 30,000.00 | 0.00 | 24,729,031.00 | ||
| 17 | 23/07/2020 | Donatur | 30,000.00 | 0.00 | 24,759,031.00 | ||
| 18 | 23/07/2020 | Donatur | 39,121.00 | 0.00 | 24,798,152.00 | ||
| 19 | 23/07/2020 | Donatur | 50,000.00 | 0.00 | 24,848,152.00 | ||
| 20 | 23/07/2020 | Donatur | 30,000.00 | 0.00 | 24,878,152.00 | ||
| 21 | 23/07/2020 | Donatur | 100,000.00 | 0.00 | 24,978,152.00 | ||
| 22 | 23/07/2020 | Donatur | 100,000.00 | 0.00 | 25,078,152.00 | ||
| 23 | 23/07/2020 | Donatur | 50,000.00 | 0.00 | 25,128,152.00 | ||
| 24 | 24/07/2020 | Donatur | 30,000.00 | 0.00 | 25,158,152.00 | ||
| 25 | 24/07/2020 | Kulwap | 30,000.00 | 0.00 | 25,188,152.00 | ||
| 26 | 24/07/2020 | Donatur | 50,000.00 | 0.00 | 25,238,152.00 | ||
| 27 | 24/07/2020 | Donatur | 50,000.00 | 0.00 | 25,288,152.00 | ||
| 28 | 24/07/2020 | Donatur | 40,000.00 | 0.00 | 25,328,152.00 | ||
| 29 | 25/07/2020 | Donatur | 30,000.00 | 0.00 | 25,358,152.00 | ||
| 30 | 25/07/2020 | Donatur | 50,000.00 | 0.00 | 25,408,152.00 | ||
| 31 | 25/07/2020 | Donatur | 1,000,000.00 | 0.00 | 26,408,152.00 | ||
| 32 | 25/07/2020 | Zakat Maal | 14,000,000.00 | 0.00 | 40,408,152.00 | ||
| 33 | 28/07/2020 | Donatur | 30,000.00 | 0.00 | 40,438,152.00 | ||
| 34 | 28/07/2020 | Donatur | 30,000.00 | 0.00 | 40,468,152.00 | ||
| 35 | 30/07/2020 | Penerima Zakat Maal – PKBM Al-Ihsan, Gowa | 0.00 | 6,631,578.00 | 33,836,574.00 | BRI | KHUSNUL KHOTIMAH |
| 36 | 30/07/2020 | Biaya Transfer | 0.00 | 6,500.00 | 33,830,074.00 | ||
| 37 | 30/07/2020 | Penerima Zakat Maal – Tahzimus Sunnah, Semarang | 0.00 | 6,263,157.00 | 27,566,917.00 | BANK MANDIRI SYARIAH | RITMA UNTUNG YUNIANTORO |
| 38 | 30/07/2020 | Biaya Transfer | 0.00 | 6,500.00 | 27,560,417.00 | ||
| 39 | 30/07/2020 | Penerima Zakat Maal – RA/SDIT Ibnu Umar, Boyolali | 0.00 | 1,105,265.00 | 26,455,152.00 | BNI | TRI ARINAWATI |
| 40 | 31/07/2020 | Donatur | 50,000.00 | 0.00 | 26,505,152.00 | ||
| 41 | 31/07/2020 | Donatur | 100,000.00 | 0.00 | 26,605,152.00 | ||
| 42 | 31/07/2020 | Donatur | 50,000.00 | 0.00 | 26,655,152.00 | ||
| 43 | 31/07/2020 | Donatur | 200,000.00 | 0.00 | 26,855,152.00 | ||
| 44 | 31/07/2020 | Donatur | 30,000.00 | 0.00 | 26,885,152.00 | ||
| 45 | 31/07/2020 | Bunga | 10,754.00 | 0.00 | 26,895,906.00 | ||
| 46 | 31/07/2020 | PPH | 0.00 | 2,151.00 | 26,893,755.00 | ||
| 47 | 31/07/2020 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 26,882,755.00 | ||
| 48 | 31/07/2020 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 26,878,755.00 | ||
| 21,694,875.00 | 14,030,151.00 |
#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 | 11,767,754.74 | ||
| 2 | 01/07/2020 | Donatur | 300,000.00 | 0.00 | 12,067,754.74 | ||
| 3 | 01/07/2020 | Donatur | 500,000.00 | 0.00 | 12,567,754.74 | ||
| 4 | 04/07/2020 | Donatur | 250,000.00 | 0.00 | 12,817,754.74 | ||
| 5 | 05/07/2020 | Donatur | 300,000.00 | 0.00 | 13,117,754.74 | ||
| 6 | 06/07/2020 | Donatur | 200,000.00 | 0.00 | 13,317,754.74 | ||
| 7 | 07/07/2020 | Donatur | 50,000.00 | 0.00 | 13,367,754.74 | ||
| 8 | 08/07/2020 | Donatur | 147,225.00 | 0.00 | 13,514,979.74 | ||
| 9 | 09/07/2020 | Donatur | 500,000.00 | 0.00 | 14,014,979.74 | ||
| 10 | 09/07/2020 | Donatur | 1,200,000.00 | 0.00 | 15,214,979.74 | ||
| 11 | 10/07/2020 | Donatur | 1,000,000.00 | 0.00 | 16,214,979.74 | ||
| 12 | 23/07/2020 | Donatur | 500,000.00 | 0.00 | 16,714,979.74 | ||
| 13 | 23/07/2020 | Donatur | 10,000,000.00 | 0.00 | 26,714,979.74 | ||
| 14 | 23/07/2020 | Biaya Administrasi Bulanan Kartu ATM | 0.00 | 4,500.00 | 26,710,479.74 | ||
| 15 | 24/07/2020 | Kulwap | 50,000.00 | 0.00 | 26,760,479.74 | ||
| 16 | 24/07/2020 | Donatur | 100,000.00 | 0.00 | 26,860,479.74 | ||
| 17 | 24/07/2020 | Donatur | 275,000.00 | 0.00 | 27,135,479.74 | ||
| 18 | 25/07/2020 | Donatur | 120,000.00 | 0.00 | 27,255,479.74 | ||
| 19 | 27/07/2020 | Zakat Maal | 2,200,000.00 | 0.00 | 29,455,479.74 | ||
| 20 | 29/07/2020 | Donatur | 200,000.00 | 0.00 | 29,655,479.74 | ||
| 21 | 29/07/2020 | Donatur | 30,000.00 | 0.00 | 29,685,479.74 | ||
| 22 | 29/07/2020 | Donatur | 175,000.00 | 0.00 | 29,860,479.74 | ||
| 23 | 30/07/2020 | Biaya Transfer Zakat Maal + Donatur | 100,000.00 | 0.00 | 29,960,479.74 | ||
| 24 | 30/07/2020 | Donatur | 400,000.00 | 0.00 | 30,360,479.74 | ||
| 25 | 31/07/2020 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 30,347,979.74 | ||
| 26 | 31/07/2020 | Pajak | 0.00 | 2,090.32 | 30,345,889.42 | ||
| 27 | 31/07/2020 | Bunga | 10,451.62 | 0.00 | 30,356,341.04 | ||
| 18,607,676.62 | 19,090.32 | ||||||
#4 [NERACA KEUANGAN] Rekening BNI SYARIAH
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 1,447,849.00 | ||
| 2 | 01/07/2020 | Donatur | 500,000.00 | 0.00 | 1,947,849.00 | ||
| 3 | 03/07/2020 | Donatur | 50,000.00 | 0.00 | 1,997,849.00 | ||
| 4 | 03/07/2020 | Donatur | 100,000.00 | 0.00 | 2,097,849.00 | ||
| 5 | 06/07/2020 | Donatur | 180,000.00 | 0.00 | 2,277,849.00 | ||
| 6 | 07/07/2020 | Donatur | 300,000.00 | 0.00 | 2,577,849.00 | ||
| 7 | 08/07/2020 | Donatur | 150,000.00 | 0.00 | 2,727,849.00 | ||
| 8 | 10/07/2020 | Donatur | 100,000.00 | 0.00 | 2,827,849.00 | ||
| 9 | 22/07/2020 | Donatur | 750,000.00 | 0.00 | 3,577,849.00 | ||
| 10 | 23/07/2020 | Kulwap | 30,000.00 | 0.00 | 3,607,849.00 | ||
| 11 | 23/07/2020 | Donatur | 30,000.00 | 0.00 | 3,637,849.00 | ||
| 12 | 23/07/2020 | Donatur | 50,000.00 | 0.00 | 3,687,849.00 | ||
| 13 | 23/07/2020 | Donatur | 50,000.00 | 0.00 | 3,737,849.00 | ||
| 14 | 24/07/2020 | Donatur | 100,000.00 | 0.00 | 3,837,849.00 | ||
| 15 | 24/07/2020 | Donatur | 1,000,000.00 | 0.00 | 4,837,849.00 | ||
| 16 | 26/07/2020 | Donatur | 30,000.00 | 0.00 | 4,867,849.00 | ||
| 17 | 26/07/2020 | Donatur | 200,000.00 | 0.00 | 5,067,849.00 | ||
| 18 | 27/07/2020 | Kulwap | 40,000.00 | 0.00 | 5,107,849.00 | ||
| 19 | 28/07/2020 | Kulwap | 50,000.00 | 0.00 | 5,157,849.00 | ||
| 20 | 30/07/2020 | Donatur | 500,000.00 | 0.00 | 5,657,849.00 | ||
| 21 | 30/07/2020 | Donatur | 50,000.00 | 0.00 | 5,707,849.00 | ||
| 22 | 31/07/2020 | Donatur | 30,000.00 | 0.00 | 5,737,849.00 | ||
| 23 | 31/07/2020 | Kulwap | 30,000.00 | 0.00 | 5,767,849.00 | ||
| 4,320,000.00 | 0.00 | ||||||