NERACA KEUANGAN KIA – Juni 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) |
| 2015-2016 | Juni 2016 | BNI | 2,491,117.00 | 5,501,052.00 | 5,536,211.00 | 2.455.958,00 |
| MANDIRI | 9,890,908.06 | 3,204,277.86 | 4,715,500.00 | 8.379.685,92 | ||
| 10.835.643,92 |
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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 | 2,491,117.00 | ||
| 2 | 02/06/2016 | Donatur A | 200,000.00 | 0.00 | 2,691,117.00 | ||
| 3 | 02/06/2016 | Donatur B | 2,000,000.00 | 0.00 | 4,691,117.00 | ||
| 4 | 02/06/2016 | Donatur C | 500,000.00 | 0.00 | 5,191,117.00 | ||
| 5 | 02/06/2016 | Donatur D | 400,000.00 | 0.00 | 5,591,117.00 | ||
| 6 | 02/06/2016 | Donatur E | 200,000.00 | 0.00 | 5,791,117.00 | ||
| 7 | 07/06/2016 | Beasiswa 1 – Ma’had Tahfizh Muslim Merapi (5 orang) | 0.00 | 1,700,000.00 | 4,091,117.00 | BNI | Rusman |
| 8 | 07/06/2016 | Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri) | 0.00 | 1,020,000.00 | 3,071,117.00 | BNI SYARIAH | Dwi Warsono |
| 9 | 07/06/2016 | Beasiswa 3 – santri Kholid dan Amr | 0.00 | 340,000.00 | 2,731,117.00 | BNI SYARIAH | Murti Widi Purnomo |
| 10 | 07/06/2016 | Beasiswa 4 – Ponpes Fathimatuzzahra, Kalibagor (6 santri) | 0.00 | 600,000.00 | 2,131,117.00 | BRI | Puji Mulyanti |
| 11 | 07/06/2016 | Administrasi transfer – 4 | 0.00 | 6,500.00 | 2,124,617.00 | ||
| 12 | 07/06/2016 | Beasiswa 5 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,600,000.00 | 524,617.00 | BNI | Hafidhulloh Hanif |
| 13 | 07/06/2016 | Beasiswa 6 – santri Ubaidah | 0.00 | 250,000.00 | 274,617.00 | BCA | Fahmi Hakim |
| 14 | 07/06/2016 | Administrasi transfer – 6 | 0.00 | 6,500.00 | 268,117.00 | ||
| 15 | 07/06/2016 | Donatur F | 100,000.00 | 0.00 | 368,117.00 | ||
| 16 | 09/06/2016 | Donatur G | 1,000,000.00 | 0.00 | 1,368,117.00 | ||
| 17 | 10/06/2016 | Donatur H | 50,000.00 | 0.00 | 1,418,117.00 | ||
| 18 | 18/06/2016 | Donatur I | 250,000.00 | 0.00 | 1,668,117.00 | ||
| 19 | 24/06/2016 | Donatur J | 600,000.00 | 0.00 | 2,268,117.00 | ||
| 20 | 27/06/2016 | Donatur K | 100,000.00 | 0.00 | 2,368,117.00 | ||
| 21 | 29/06/2016 | Donatur L | 100,000.00 | 0.00 | 2,468,117.00 | ||
| 22 | 30/06/2016 | Bunga rekening | 1,052.00 | 0.00 | 2,469,169.00 | ||
| 23 | 30/06/2016 | Pajak | 0.00 | 211.00 | 2,468,958.00 | ||
| 24 | 30/06/2016 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 2,457,958.00 | ||
| 25 | 30/06/2016 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 2,455,958.00 | ||
| 5,501,052.00 | 5,536,211.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,500,000.00 | Beasiswa | 5,510,000.00 | ||||
| Bunga rekening | 1,052.00 | Biaya transfer | 13,000.00 | ||||
| Total uang masuk | 5,501,052.00 | Biaya administrasi bulanan Rekening BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM BNI | 2,000.00 | ||||||
| Pajak | 211.00 | ||||||
| Total uang keluar | 5,536,211.00 | ||||||
PDF Histori Transaksi – KIA – Juni 2016 >>> kia_histori_bni_2016_06_juni
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3. [NERACA KEUANGAN] REKENING BANK MANDIRI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 9,890,908.06 | ||
| 2 | 01/06/2016 | Donatur A | 150,000.00 | 0.00 | 10,040,908.06 | ||
| 3 | 01/06/2016 | Donatur B | 100,000.00 | 0.00 | 10,140,908.06 | ||
| 4 | 02/06/2016 | Donatur C | 50,000.00 | 0.00 | 10,190,908.06 | ||
| 5 | 07/06/2016 | Beasiswa 1 – Ponpes Mu’adz Bin Jabal (4 santri) | 0.00 | 1,570,000.00 | 8,620,908.06 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 6 | 07/06/2016 | Administrasi transfer – 1 | 0.00 | 6,500.00 | 8,614,408.06 | ||
| 7 | 07/06/2016 | Beasiswa 2 – Ma’had Misykatul Atsar (10 santri) | 0.00 | 3,000,000.00 | 5,614,408.06 | Bank Mandiri | Soleh Suaidi |
| 8 | 07/06/2016 | Beasiswa 3 – santri Nu’aim | 0.00 | 125,000.00 | 5,489,408.06 | Bank Mandiri | Komarudin |
| 9 | 10/06/2016 | Donatur D | 100,000.00 | 0.00 | 5,589,408.06 | ||
| 10 | 13/06/2016 | Donatur E | 250,000.00 | 0.00 | 5,839,408.06 | ||
| 11 | 18/06/2016 | Donatur F | 1,000,000.00 | 0.00 | 6,839,408.06 | ||
| 12 | 23/06/2016 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 6,836,908.06 | ||
| 13 | 24/06/2016 | Donatur G | 1,500,000.00 | 0.00 | 8,336,908.06 | ||
| 14 | 28/06/2016 | Donatur H | 50,000.00 | 0.00 | 8,386,908.06 | ||
| 15 | 30/06/2016 | Bunga rekening | 4,277.86 | 0.00 | 8,391,185.92 | ||
| 16 | 30/06/2016 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 11,500.00 | 8,379,685.92 | ||
| 3,204,277.86 | 4,715,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,200,000.00 | Beasiswa | 4,695,000.00 | ||||
| Bunga rekening | 4,277.86 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 3,204,277.86 | Biaya administrasi bulanan Rekening Bank Mandiri | 11,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Total uang keluar | 4,715,500.00 | ||||||
