NERACA KEUANGAN KIA – Juni 2018

NERACA KEUANGAN KIA – Juni 2018

#1 SALDO AKHIR

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2017-2018Juni 2018BNI9.198.213,0010.021.631,009.929.250,009.290.594,00
MANDIRI15.181.594,265.108.095,737.473.086,7512.816.603,24
22.107.197,24

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1—SALDO AWAL0,000,009.198.213,00
201/06/2018Donatur A130.000,000,009.328.213,00
302/06/2018Donatur B100.000,000,009.428.213,00
402/06/2018Donatur C1.000.000,000,0010.428.213,00
505/06/2018Donatur D50.000,000,0010.478.213,00
605/06/2018Donatur E800.000,000,0011.278.213,00
705/06/2018Donatur F50.000,000,0011.328.213,00
806/06/2018Donatur G100.000,000,0011.428.213,00
907/06/2018Donatur H500.000,000,0011.928.213,00
1008/06/2018Donatur I200.000,000,0012.128.213,00
1108/06/2018Donatur J150.000,000,0012.278.213,00
1208/06/2018Donatur K300.000,000,0012.578.213,00
1309/06/2018Donatur L37.881,000,0012.616.094,00
1410/06/2018Beasiswa 1 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri)0,001.200.000,0011.416.094,00BNIRUSMAN
1510/06/2018Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri)0,001.635.000,009.781.094,00BNI SYARIAHDWI WARSONO
1610/06/2018Beasiswa 3 – SDIT, TKIT, dan RA Ibnu Umar, Boyolali (4 siswa)0,00310.000,009.471.094,00BNI SYARIAHKUKUH BUDI SETIYAWAN
1710/06/2018Beasiswa 4 – TK Bina Insan Taqwa, Brebes (3 siswa)0,00210.000,009.261.094,00BANK MUAMALATYAYASAN AL IHSAN BREBES
1810/06/2018Administrasi – 40,006.500,009.254.594,00
1910/06/2018Beasiswa 5 – Ubaidah0,00350.000,008.904.594,00BRIDENDY NUANDA
2010/06/2018Administrasi – 50,006.500,008.898.094,00
2110/06/2018Beasiswa 6 – Ukkasyah0,00150.000,008.748.094,00BRIHERI APRIYADI
2210/06/2018Administrasi – 60,006.500,008.741.594,00
2310/06/2018Beasiswa 7 – PKBM Al-Ihsan, Gowa, Sulsel (20 anak)0,002.190.000,006.551.594,00BRIPKBM AL-IHSAN
2410/06/2018Administrasi – 70,006.500,006.545.094,00
2510/06/2018Beasiswa 8 – SDIT Abdurrahman bin Auf bulan November (3 santri)0,00825.000,005.720.094,00BJBHENDRY IRAWAN
2610/06/2018Administrasi – 80,006.500,005.713.594,00
2710/06/2018Beasiswa 9 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (4 anak)0,001.200.000,004.513.594,00BANK MUAMALATNIKEN WIDORESMI
2810/06/2018Administrasi – 90,006.500,004.507.094,00
2910/06/2018Donatur M250.000,000,004.757.094,00
3011/06/2018Beasiswa 10 – Ma’had Imam Syafi’i, Tulungagung (4 santri)0,001.800.000,002.957.094,00BSMPONPES IMAM SYAFI’IE TULUNGAGUNG
3111/06/2018Donatur N0,006.500,002.950.594,00
3211/06/2018Donatur O1.000.000,000,003.950.594,00
3312/06/2018Donatur P500.000,000,004.450.594,00
3413/06/2018Bunga rekening100.000,000,004.550.594,00
3513/06/2018Pajak PPH750.000,000,005.300.594,00
3622/06/2018Biaya administrasi rekening BNI250.000,000,005.550.594,00
3726/06/2018Biaya administrasi kartu ATM BNI800.000,000,006.350.594,00
3827/06/2018Donatur Q2.000.000,000,008.350.594,00
3928/06/2018Donatur R300.000,000,008.650.594,00
4029/06/2018Donatur S150.000,000,008.800.594,00
4129/06/2018Donatur T200.000,000,009.000.594,00
4229/06/2018Donatur U100.000,000,009.100.594,00
4329/06/2018Donatur V200.000,000,009.300.594,00
4430/06/2018Bunga rekening3.750,000,009.304.344,00
4530/06/2018Pajak PPH0,00750,009.303.594,00
4630/06/2018Biaya administrasi rekening BNI0,0011.000,009.292.594,00
4730/06/2018Biaya administrasi kartu ATM BNI0,002.000,009.290.594,00
10.021.631,009.929.250,00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi10.017.881,00Beasiswa9.870.000,00
Bunga rekening3.750,00Biaya transfer45.500,00
Total uang masuk10.021.631,00Pajak PPH750,00
Biaya administrasi rekening BNI11.000,00
Biaya administrasi kartu ATM BNI2.000,00
Total uang keluar9.929.250,00

#3 [NERACA KEUANGAN] Rekening Bank Mandiri

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1—SALDO AWAL0,000,0015.181.594,26
201/06/2018Donatur A350.039,000,0015.531.633,26
301/06/2018Donatur B250.000,000,0015.781.633,26
402/06/2018Donatur C500.000,000,0016.281.633,26
505/06/2018Donatur D500.000,000,0016.781.633,26
606/06/2018Donatur E300.000,000,0017.081.633,26
706/06/2018Donatur F300.000,000,0017.381.633,26
807/06/2018Donatur G200.000,000,0017.581.633,26
907/06/2018Donatur H500.000,000,0018.081.633,26
1007/06/2018Donatur I200.000,000,0018.281.633,26
1107/06/2018Donatur J250.000,000,0018.531.633,26
1208/06/2018Donatur K300.000,000,0018.831.633,26
1311/06/2018Beasiswa 1 – Ma’had Muadz Bin Jabal (20 siswa)0,004.750.000,0014.081.633,26BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
1411/06/2018Administrasi – 10,006.500,0014.075.133,26
1511/06/2018Beasiswa 2 – Ma’had Misykatul Atsar (9 santri)0,002.700.000,0011.375.133,26BANK MANDIRISOLEH SUAIDI
1613/06/2018Donatur L400.000,000,0011.775.133,26
1713/06/2018Donatur M100.000,000,0011.875.133,26
1823/06/2018Biaya administrasi bulanan kartu ATM Bank Mandiri0,002.500,0011.872.633,26
1926/06/2018Donatur N400.000,000,0012.272.633,26
2026/06/2018Donatur O100.123,000,0012.372.756,26
2129/06/2018Donatur P150.000,000,0012.522.756,26
2229/06/2018Donatur Q300.000,000,0012.822.756,26
2330/06/2018Donatur R7.933,730,0012.830.689,99
2430/06/2018Pajak0,001.586,7512.829.103,24
2530/06/2018Biaya administrasi bulanan rekening Bank Mandiri0,0012.500,0012.816.603,24
5.108.095,737.473.086,75
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi5.100.162,00Beasiswa7.450.000,00
Bunga rekening7.933,73Biaya transfer6.500,00
Total uang masuk5.108.095,73Biaya administrasi bulanan Rekening Bank Mandiri12.500,00
Biaya administrasi bulanan Kartu ATM Bank Mandiri2.500,00
Pajak1.586,75
Total uang keluar7.473.086,75

 

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