NERACA KEUANGAN KIA – Juni 2019
#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 | Juni 2019 | BNI | 15,384,337 | 4,688,420 | 6,737,684.00 | 13,335,073.00 |
| MANDIRI | 5,616,507 | 7,521,825 | 10,367,465.05 | 2,770,867.54 | ||
| BNI SYARIAH | 4,057,128 | 750,000 | 2,642,000.00 | 2,165,128.00 | ||
| 18,271,068.5 |
#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 | 15,384,337.00 | ||
| 2 | 01/06/2019 | Donatur A | 500,000.00 | 0.00 | 15,884,337.00 | ||
| 3 | 01/06/2019 | Donatur B | 10,000.00 | 0.00 | 15,894,337.00 | ||
| 4 | 01/06/2019 | Donatur C | 200,000.00 | 0.00 | 16,094,337.00 | ||
| 5 | 01/06/2019 | Donatur D | 800,000.00 | 0.00 | 16,894,337.00 | ||
| 6 | 17/06/2019 | Donatur E | 300,000.00 | 0.00 | 17,194,337.00 | ||
| 7 | 17/06/2019 | Donatur F | 300,000.00 | 0.00 | 17,494,337.00 | ||
| 8 | 21/06/2019 | Donatur G | 250,000.00 | 0.00 | 17,744,337.00 | ||
| 9 | 21/06/2019 | Donatur H | 120,000.00 | 0.00 | 17,864,337.00 | ||
| 10 | 22/06/2019 | Beasiswa 1 – Sekolah IT Ta’zhiimus Sunnah, Semarang (23 siswa) – Beasiswa Juni 2019 | 0.00 | 2,610,000.00 | 15,254,337.00 | BNI | DWI WARSONO |
| 11 | 22/06/2019 | Beasiswa 2 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa Juni 2019 | 0.00 | 225,000.00 | 15,029,337.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES |
| 12 | 22/06/2019 | Biaya transfer | 0.00 | 6,500.00 | 15,022,837.00 | ||
| 13 | 22/06/2019 | Beasiswa 3 – Ubaidah (Ma’had Darul Atsar, Temanggung) – Beasiswa Juni 2019 | 0.00 | 360,000.00 | 14,662,837.00 | BRI | DENDY NUANDA |
| 14 | 22/06/2019 | Biaya transfer | 0.00 | 6,500.00 | 14,656,337.00 | ||
| 15 | 22/06/2019 | Beasiswa 4 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa Juni 2019 | 0.00 | 2,000,000.00 | 12,656,337.00 | BANK MUAMALAT | NIKEN WIDORESMI |
| 16 | 22/06/2019 | Biaya transfer | 0.00 | 6,500.00 | 12,649,837.00 | ||
| 17 | 22/06/2019 | Beasiswa 5 – Ponpes Imam Syafi’ie, Tulungagung (4 santri) – Beasiswa Juni 2019 | 0.00 | 1,500,000.00 | 11,149,837.00 | BANK MANDIRI SYARIAH | PONPEN IMAM SYAFI’IE TULUNGAGUNG |
| 18 | 22/06/2019 | Biaya transfer | 0.00 | 6,500.00 | 11,143,337.00 | ||
| 19 | 25/06/2019 | Donatur I | 1,000,000.00 | 0.00 | 12,143,337.00 | ||
| 20 | 27/06/2019 | Donatur J | 1,000,000.00 | 0.00 | 13,143,337.00 | ||
| 21 | 28/06/2019 | Donatur K | 200,000.00 | 0.00 | 13,343,337.00 | ||
| 22 | 30/06/2019 | Bunga rekening | 8,420.00 | 0.00 | 13,351,757.00 | ||
| 23 | 30/06/2019 | Pajak PPH | 0.00 | 1,684.00 | 13,350,073.00 | ||
| 24 | 30/06/2019 | Biaya administrasi rekening BNI | 0.00 | 11,000.00 | 13,339,073.00 | ||
| 25 | 30/06/2019 | Biaya administrasi kartu ATM BNI | 0.00 | 4,000.00 | 13,335,073.00 | ||
| 4,688,420.00 | 6,737,684.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,680,000.00 | Beasiswa | 6,695,000.00 | ||||
| Bunga rekening | 8,420.00 | Biaya transfer | 26,000.00 | ||||
| Total uang masuk | 4,688,420.00 | Pajak PPH | 1,684.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 6,737,684.00 | ||||||
#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 | 5,616,507.34 | ||
| 2 | 01/06/2019 | Donatur A | 100,000.00 | 0.00 | 5,716,507.34 | ||
| 3 | 01/06/2019 | Donatur B | 500,000.00 | 0.00 | 6,216,507.34 | ||
| 4 | 01/06/2019 | Donatur C | 50,000.00 | 0.00 | 6,266,507.34 | ||
| 5 | 01/06/2019 | Donatur D | 1,000,000.00 | 0.00 | 7,266,507.34 | ||
| 6 | 01/06/2019 | Donatur E | 50,000.00 | 0.00 | 7,316,507.34 | ||
| 7 | 01/06/2019 | Donatur F | 1,000,000.00 | 0.00 | 8,316,507.34 | ||
| 8 | 01/06/2019 | Donatur G | 1,000,000.00 | 0.00 | 9,316,507.34 | ||
| 9 | 01/06/2019 | Donatur H | 1,000,000.00 | 0.00 | 10,316,507.34 | ||
| 10 | 04/06/2019 | Donatur I | 100,000.00 | 0.00 | 10,416,507.34 | ||
| 11 | 04/06/2019 | Donatur J | 500,000.00 | 0.00 | 10,916,507.34 | ||
| 12 | 04/06/2019 | Donatur K | 150,000.00 | 0.00 | 11,066,507.34 | ||
| 13 | 04/06/2019 | Donatur L | 50,000.00 | 0.00 | 11,116,507.34 | ||
| 14 | 13/06/2019 | Donatur M | 100,000.00 | 0.00 | 11,216,507.34 | ||
| 15 | 15/06/2019 | Donatur N | 50,000.00 | 0.00 | 11,266,507.34 | ||
| 16 | 16/06/2019 | Donatur O | 400,000.00 | 0.00 | 11,666,507.34 | ||
| 17 | 19/06/2019 | Donatur P | 300,000.00 | 0.00 | 11,966,507.34 | ||
| 18 | 22/06/2019 | Donatur Q | 200,000.00 | 0.00 | 12,166,507.34 | ||
| 19 | 22/06/2019 | Donatur R | 100,000.00 | 0.00 | 12,266,507.34 | ||
| 20 | 22/06/2019 | Beasiswa 1 | 0.00 | 450,000.00 | 11,816,507.34 | ||
| 21 | 22/06/2019 | Beasiswa 2 | 0.00 | 6,500.00 | 11,810,007.34 | ||
| 22 | 22/06/2019 | Biaya transfer | 0.00 | 3,730,000.00 | 8,080,007.34 | ||
| 23 | 22/06/2019 | Beasiswa 3 | 0.00 | 6,500.00 | 8,073,507.34 | ||
| 24 | 22/06/2019 | Biaya transfer | 0.00 | 3,000,000.00 | 5,073,507.34 | ||
| 25 | 22/06/2019 | Beasiswa 4 | 0.00 | 6,500.00 | 5,067,007.34 | ||
| 26 | 22/06/2019 | Biaya transfer | 0.00 | 3,150,000.00 | 1,917,007.34 | ||
| 27 | 23/06/2019 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 4,500.00 | 1,912,507.34 | ||
| 28 | 27/06/2019 | Biaya transfer | 450,000.00 | 0.00 | 2,362,507.34 | ||
| 29 | 28/06/2019 | Donatur S | 317,000.00 | 0.00 | 2,679,507.34 | ||
| 30 | 30/06/2019 | Biaya administrasi bulanan rekening Bank Mandiri | 4,825.25 | 0.00 | 2,684,332.59 | ||
| 31 | 30/06/2019 | Pajak | 0.00 | 965.05 | 2,683,367.54 | ||
| 32 | 30/06/2019 | Donatur T | 0.00 | 12,500.00 | 2,670,867.54 | ||
| 33 | 30/06/2019 | Donatur U | 100,000.00 | 0.00 | 2,770,867.54 | ||
| 7,521,825.25 | 10,367,465.05 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 7,517,000.00 | Beasiswa | 10,330,000.00 | ||||
| Bunga rekening | 4,825.25 | Biaya transfer | 19,500.00 | ||||
| Total uang masuk | 7,521,825.25 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | ||||||
| Pajak | 965.05 | ||||||
| Total uang keluar | 10,367,465.05 | ||||||
#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 | 4,057,128.00 | ||
| 4 | 01/06/2019 | Donatur C | 50,000.00 | 0.00 | 4,107,128.00 | ||
| 5 | 01/06/2019 | Donatur D | 100,000.00 | 0.00 | 4,207,128.00 | ||
| 6 | 04/06/2019 | Donatur E | 200,000.00 | 0.00 | 4,407,128.00 | ||
| 7 | 12/06/2019 | Donatur F | 300,000.00 | 0.00 | 4,707,128.00 | ||
| 8 | 14/06/2019 | Donatur G | 50,000.00 | 0.00 | 4,757,128.00 | ||
| 9 | 21/06/2019 | Donatur H | 50,000.00 | 0.00 | 4,807,128.00 | ||
| 10 | 26/06/2019 | Beasiswa 1 – SDIT Ibnu Umar, Boyolali (5 santri) – Beasiswa Mei 2019 | 0.00 | 617,000.00 | 4,190,128.00 | BNI SYARIAH | Tri Arinawati |
| 11 | 26/06/2019 | Beasiswa 2 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Mei 2019 | 0.00 | 825,000.00 | 3,365,128.00 | BNI | Hendry Irawan |
| 12 | 26/06/2019 | Beasiswa 3 – Pondok Tahfizh Muslim Merapi, DIY (3 santri) – Beasiswa Mei 2019 | 0.00 | 1,200,000.00 | 2,165,128.00 | BNI | Rusman |
| 750,000.00 | 2,642,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 750,000.00 | Beasiswa | 2,642,000.00 | ||||
| Total uang masuk | 750,000.00 | Total uang keluar | 2,642,000.00 | ||||
