NERACA KEUANGAN KIA – Juni 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 | Juni 2017 | BNI | 3,081,041.00 | 11,952,604.00 | 11,952,604.00 | 3,081,041.00 |
| MANDIRI | 3,594,478.37 | 5,672,728.55 | 7,728,000.00 | 1,539,206.92 | ||
| 4,620,247.92 |
#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 | 3,081,041.00 | ||
| 2 | 01/06/2017 | Donatur A | 250,000.00 | 0.00 | 3,331,041.00 | ||
| 3 | 01/06/2017 | Donatur B | 100,000.00 | 0.00 | 3,431,041.00 | ||
| 4 | 03/06/2017 | Donatur C | 500,000.00 | 0.00 | 3,931,041.00 | ||
| 5 | 06/06/2017 | Donatur D | 200,000.00 | 0.00 | 4,131,041.00 | ||
| 6 | 06/06/2017 | Donatur E | 150,000.00 | 0.00 | 4,281,041.00 | ||
| 7 | 06/06/2017 | Donatur F | 50,000.00 | 0.00 | 4,331,041.00 | ||
| 8 | 08/06/2017 | Donatur G | 600,000.00 | 0.00 | 4,931,041.00 | ||
| 9 | 09/06/2017 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (20 santri) | 0.00 | 1,520,000.00 | 3,411,041.00 | BNI SYARIAH | DWI WARSONO |
| 10 | 09/06/2017 | Beasiswa 2 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,700,000.00 | 1,711,041.00 | BNI | RUSMAN |
| 11 | 09/06/2017 | Beasiswa 3 – Ukkasyah | 0.00 | 100,000.00 | 1,611,041.00 | BRI | HERI APRIYADI |
| 12 | 09/06/2017 | Administrasi – 3 | 0.00 | 6,500.00 | 1,604,541.00 | ||
| 13 | 09/06/2017 | Beasiswa 4 – Santri Jannatul Qur’an, Boyolali (1 santri) | 0.00 | 400,000.00 | 1,204,541.00 | BANK MUAMALAT | YAYASAN JANNATUL ILMI WAL IMAN |
| 14 | 09/06/2017 | Administrasi – 4 | 0.00 | 6,500.00 | 1,198,041.00 | ||
| 15 | 09/06/2017 | Beasiswa 5 – Ubaidah | 0.00 | 250,000.00 | 948,041.00 | BRI | DENDY NUANDA |
| 16 | 09/06/2017 | Administrasi – 5 | 0.00 | 6,500.00 | 941,541.00 | ||
| 17 | 09/06/2017 | Beasiswa 6 – SDIT Abdurrahman bin Auf bulan November (3 santri) | 0.00 | 700,000.00 | 241,541.00 | BJB | HENDRY IRAWAN |
| 18 | 09/06/2017 | Administrasi – 6 | 0.00 | 6,500.00 | 235,041.00 | ||
| 19 | 09/06/2017 | Beasiswa 7 – Sekolah Dasar Islam Terpadu Ibnu Umar Boyolali (1 santri) | 0.00 | 75,000.00 | 160,041.00 | BRI | SEKOLAH DASAR ISLAM TERPADU IBNU UMAR |
| 20 | 09/06/2017 | Administrasi – 7 | 0.00 | 6,500.00 | 153,541.00 | ||
| 21 | 13/06/2017 | Donatur H | 200,000.00 | 0.00 | 353,541.00 | ||
| 22 | 15/06/2017 | Donatur I | 100,000.00 | 0.00 | 453,541.00 | ||
| 23 | 15/06/2017 | Donatur J | 2,000,000.00 | 0.00 | 2,453,541.00 | ||
| 24 | 16/06/2017 | Donatur K | 500,000.00 | 0.00 | 2,953,541.00 | ||
| 25 | 17/06/2017 | Donatur L | 1,000,000.00 | 0.00 | 3,953,541.00 | ||
| 26 | 17/06/2017 | Donatur M | 50,000.00 | 0.00 | 4,003,541.00 | ||
| 27 | 19/06/2017 | Donatur N | 50,000.00 | 0.00 | 4,053,541.00 | ||
| 28 | 19/06/2017 | Donatur O | 500,000.00 | 0.00 | 4,553,541.00 | ||
| 29 | 21/06/2017 | Donatur P | 500,000.00 | 0.00 | 5,053,541.00 | ||
| 30 | 22/06/2017 | Donatur Q | 1,000,000.00 | 0.00 | 6,053,541.00 | ||
| 31 | 23/06/2017 | Donatur R | 50,000.00 | 0.00 | 6,103,541.00 | ||
| 32 | 23/06/2017 | Donatur S | 100,000.00 | 0.00 | 6,203,541.00 | ||
| 33 | 23/06/2017 | Donatur T | 150,000.00 | 0.00 | 6,353,541.00 | ||
| 34 | 24/06/2017 | Donatur U | 1,000,000.00 | 0.00 | 7,353,541.00 | ||
| 35 | 24/06/2017 | Donatur V | 100,000.00 | 0.00 | 7,453,541.00 | ||
| 36 | 24/06/2017 | Donatur W | 400,000.00 | 0.00 | 7,853,541.00 | ||
| 37 | 30/06/2017 | Donatur X | 2,000,000.00 | 0.00 | 9,853,541.00 | ||
| 38 | 30/06/2017 | Donatur Y | 400,000.00 | 0.00 | 10,253,541.00 | ||
| 39 | 30/06/2017 | Bunga Rekening | 2,604.00 | 0.00 | 10,256,145.00 | ||
| 40 | 30/06/2017 | Pajak PPH | 0.00 | 521.00 | 10,255,624.00 | ||
| 41 | 30/06/2017 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 10,244,624.00 | ||
| 42 | 30/06/2017 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 10,242,624.00 | ||
| 11,952,604.00 | 4,791,021.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 11,950,000.00 | Beasiswa | 4,745,000.00 | ||||
| Bunga rekening | 2,604.00 | Biaya transfer | 32,500.00 | ||||
| Total uang masuk | 11,952,604.00 | Biaya administrasi bulanan Rekening Bank BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank BNI | 2,000.00 | ||||||
| Pajak PPH | 521.00 | ||||||
| Total uang keluar | 4,791,021.00 | ||||||
#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 | 5,649,749.82 | ||
| 2 | 01/06/2017 | Donatur A | 250,000.00 | 0.00 | 5,899,749.82 | ||
| 3 | 01/06/2017 | Donatur B | 200,000.00 | 0.00 | 6,099,749.82 | ||
| 4 | 02/06/2017 | Donatur C | 200,000.00 | 0.00 | 6,299,749.82 | ||
| 5 | 02/06/2017 | Donatur D | 500,000.00 | 0.00 | 6,799,749.82 | ||
| 6 | 02/06/2017 | Donatur E | 100,000.00 | 0.00 | 6,899,749.82 | ||
| 7 | 02/06/2017 | Donatur F | 1,500,000.00 | 0.00 | 8,399,749.82 | ||
| 8 | 05/06/2017 | Donatur G | 300,000.00 | 0.00 | 8,699,749.82 | ||
| 9 | 07/06/2017 | Donatur H | 100,000.00 | 0.00 | 8,799,749.82 | ||
| 10 | 09/06/2017 | Beasiswa 1 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,800,000.00 | 6,999,749.82 | BNI | HAFIDHULLAH HANIF |
| 11 | 09/06/2017 | Administrasi – 1 | 0.00 | 6,500.00 | 6,993,249.82 | ||
| 12 | 09/06/2017 | Beasiswa 2 – Muadz Bin Jabal (8 santri) | 0.00 | 3,200,000.00 | 3,793,249.82 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL |
| 13 | 09/06/2017 | Administrasi – 2 | 0.00 | 6,500.00 | 3,786,749.82 | ||
| 14 | 09/06/2017 | Beasiswa 3 – Ma’had Misykatul Atsar (9 santri) | 0.00 | 2,700,000.00 | 1,086,749.82 | BANK MANDIRI | SOLEH SUAIDI |
| 15 | 12/06/2017 | Donatur K | 100,000.00 | 0.00 | 1,186,749.82 | ||
| 16 | 13/06/2017 | Donatur L | 500,000.00 | 0.00 | 1,686,749.82 | ||
| 17 | 15/06/2017 | Donatur M | 500,000.00 | 0.00 | 2,186,749.82 | ||
| 18 | 16/06/2017 | Donatur N | 30,000.00 | 0.00 | 2,216,749.82 | ||
| 19 | 17/06/2017 | Donatur O | 30,000.00 | 0.00 | 2,246,749.82 | ||
| 20 | 18/06/2017 | Donatur P | 150,000.00 | 0.00 | 2,396,749.82 | ||
| 21 | 20/06/2017 | Donatur Q | 100,000.00 | 0.00 | 2,496,749.82 | ||
| 22 | 21/06/2017 | Donatur R | 260,374.00 | 0.00 | 2,757,123.82 | ||
| 23 | 22/06/2017 | Donatur S | 500,000.00 | 0.00 | 3,257,123.82 | ||
| 24 | 22/06/2017 | Donatur T | 75,000.00 | 0.00 | 3,332,123.82 | ||
| 25 | 23/06/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 3,329,623.82 | ||
| 26 | 23/06/2017 | Donatur U | 75,000.00 | 0.00 | 3,404,623.82 | ||
| 27 | 24/06/2017 | Donatur V | 200,000.00 | 0.00 | 3,604,623.82 | ||
| 28 | 30/06/2017 | Bunga rekening | 2,354.55 | 0.00 | 3,606,978.37 | ||
| 29 | 30/06/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 12,500.00 | 3,594,478.37 | ||
| 5,672,728.55 | 7,728,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,670,374.00 | Beasiswa | 7,700,000.00 | ||||
| Bunga rekening | 2,354.55 | Biaya transfer | 13,000.00 | ||||
| Total uang masuk | 5,672,728.55 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Total uang keluar | 7,728,000.00 | ||||||
