NERACA KEUANGAN KIA – Juni 2016

NERACA KEUANGAN KIA – Juni 2016

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1. SALDO AKHIR

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR BULAN (Rp)
2015-2016Juni 2016BNI2,491,117.005,501,052.005,536,211.002.455.958,00
MANDIRI9,890,908.063,204,277.864,715,500.008.379.685,92
   10.835.643,92

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2. [NERACA KEUANGAN] REKENING BNI

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.002,491,117.00 
202/06/2016Donatur A200,000.000.002,691,117.00
302/06/2016Donatur B2,000,000.000.004,691,117.00
402/06/2016Donatur C500,000.000.005,191,117.00
502/06/2016Donatur D400,000.000.005,591,117.00
602/06/2016Donatur E200,000.000.005,791,117.00 
707/06/2016Beasiswa 1 – Ma’had Tahfizh Muslim Merapi (5 orang)0.001,700,000.004,091,117.00BNIRusman
807/06/2016Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri)0.001,020,000.003,071,117.00BNI SYARIAHDwi Warsono
907/06/2016Beasiswa 3 – santri Kholid dan Amr0.00340,000.002,731,117.00BNI SYARIAHMurti Widi Purnomo
1007/06/2016Beasiswa 4 – Ponpes Fathimatuzzahra, Kalibagor (6 santri)0.00600,000.002,131,117.00BRIPuji Mulyanti
1107/06/2016Administrasi transfer – 40.006,500.002,124,617.00
1207/06/2016Beasiswa 5 – Ma’had Imam Syafi’i, Tulungagung (4 santri)0.001,600,000.00524,617.00BNIHafidhulloh Hanif
1307/06/2016Beasiswa 6 – santri Ubaidah0.00250,000.00274,617.00BCAFahmi Hakim
1407/06/2016Administrasi transfer – 60.006,500.00268,117.00 
1507/06/2016Donatur F100,000.000.00368,117.00 
1609/06/2016Donatur G1,000,000.000.001,368,117.00
1710/06/2016Donatur H50,000.000.001,418,117.00
1818/06/2016Donatur I250,000.000.001,668,117.00
1924/06/2016Donatur J600,000.000.002,268,117.00
2027/06/2016Donatur K100,000.000.002,368,117.00 
2129/06/2016Donatur L100,000.000.002,468,117.00
2230/06/2016Bunga rekening1,052.000.002,469,169.00
2330/06/2016Pajak0.00211.002,468,958.00
2430/06/2016Biaya administrasi bulanan Rekening BNI0.0011,000.002,457,958.00
2530/06/2016Biaya administrasi bulanan Kartu ATM BNI0.002,000.002,455,958.00
 5,501,052.005,536,211.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi5,500,000.00Beasiswa5,510,000.00
Bunga rekening1,052.00Biaya transfer13,000.00
Total uang masuk5,501,052.00Biaya administrasi bulanan Rekening BNI11,000.00
Biaya administrasi bulanan Kartu ATM BNI2,000.00
Pajak211.00
Total uang keluar5,536,211.00

PDF Histori Transaksi – KIA – Juni 2016 >>> kia_histori_bni_2016_06_juni

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3. [NERACA KEUANGAN] REKENING BANK MANDIRI

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.009,890,908.06 
201/06/2016Donatur A150,000.000.0010,040,908.06
301/06/2016Donatur B100,000.000.0010,140,908.06
402/06/2016Donatur C50,000.000.0010,190,908.06
507/06/2016Beasiswa 1 – Ponpes Mu’adz Bin Jabal (4 santri)0.001,570,000.008,620,908.06Bank Syariah MandiriTasiwan QQ Al Firdaus PKL
607/06/2016Administrasi transfer – 10.006,500.008,614,408.06
707/06/2016Beasiswa 2 – Ma’had Misykatul Atsar (10 santri)0.003,000,000.005,614,408.06Bank MandiriSoleh Suaidi
807/06/2016Beasiswa 3 – santri Nu’aim0.00125,000.005,489,408.06Bank MandiriKomarudin
910/06/2016Donatur D100,000.000.005,589,408.06
1013/06/2016Donatur E250,000.000.005,839,408.06
1118/06/2016Donatur F1,000,000.000.006,839,408.06
1223/06/2016Biaya administrasi bulanan Kartu ATM Bank Mandiri0.002,500.006,836,908.06
1324/06/2016Donatur G1,500,000.000.008,336,908.06
1428/06/2016Donatur H50,000.000.008,386,908.06
1530/06/2016Bunga rekening4,277.860.008,391,185.92
1630/06/2016Biaya administrasi bulanan Rekening Bank Mandiri0.0011,500.008,379,685.92 
 3,204,277.864,715,500.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi3,200,000.00Beasiswa4,695,000.00
Bunga rekening4,277.86Biaya transfer6,500.00
Total uang masuk3,204,277.86Biaya administrasi bulanan Rekening Bank Mandiri11,500.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri2,500.00
Total uang keluar4,715,500.00

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