NERACA KEUANGAN KIA – JUNI 2020

NERACA KEUANGAN KIA – JUNI 2020

#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 2020 BNI 24,346,546.00 3,438,732.00 8,571,247.00 19,214,031.00
MANDIRI 8,588,780.80 7,403,661.67 4,224,687.73 11,767,754.74
BNI SYARIAH 6,222,849.00 1,785,000.00 6,560,000.00 1,447,849.00
32,429,634.74

#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 24,346,546.00
2 01/06/2020 Donatur 20,000.00 0.00 24,366,546.00
3 01/06/2020 Donatur 200,000.00 0.00 24,566,546.00
4 03/06/2020 Donatur 100,000.00 0.00 24,666,546.00
5 04/06/2020 Donatur 500,000.00 0.00 25,166,546.00
6 05/06/2020 Donatur 100,000.00 0.00 25,266,546.00
7 07/06/2020 Donatur 1,000,000.00 0.00 26,266,546.00  
8 09/06/2020 Donatur 250,000.00 0.00 26,516,546.00  
9 10/06/2020 Donatur 100,000.00 0.00 26,616,546.00    
10 14/06/2020 Beasiswa 1 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa Juni 2020 0.00 600,000.00 26,016,546.00 BANK MANDIRI SYARIAH RUSLANI
11 14/06/2020 Biaya Transfer ATM Prima 0.00 6,500.00 26,010,046.00    
12 14/06/2020 Beasiswa 2 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa Juni 2020 0.00 1,500,000.00 24,510,046.00 BANK MUAMALAT NIKEN WIDORESMI
13 14/06/2020 Biaya Transfer ATM Prima 0.00 6,500.00 24,503,546.00  
14 14/06/2020 Beasiswa 3 – PKBM Al-Ihsan Gowa (28 siswa) – Beasiswa Juni 2020 0.00 3,835,000.00 20,668,546.00 BRI PKBM AL IHSAN
15 14/06/2020 Biaya Transfer 0.00 6,500.00 20,662,046.00  
16 17/06/2020 Donatur 150,000.00 0.00 20,812,046.00  
17 21/06/2020 Beasiswa 4 – Ponpes Imam Syafi’i, Kota Bima, NTB (6 santri) – Beasiswa Juni 2020 dan Bantuan Insidentil 0.00 2,600,000.00 18,212,046.00 BNI SYARIAH IMANSYAH
18 25/06/2020 Donatur 10,000.00 0.00 18,222,046.00    
19 26/06/2020 Donatur 1,000,000.00 0.00 19,222,046.00  
20 30/06/2020 Bunga Rekening 8,732.00 0.00 19,230,778.00    
21 30/06/2020 PPH 0.00 1,747.00 19,229,031.00  
22 30/06/2020 Biaya Administrasi Rekening 0.00 11,000.00 19,218,031.00  
23 30/06/2020 Biaya Administrasi Kartu ATM 0.00 4,000.00 19,214,031.00  
     
3,438,732.00 8,571,247.00

#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 8,588,780.80    
2 01/06/2020 Donatur 146,723.00 0.00 8,735,503.80
3 03/06/2020 Donatur 2,000,000.00 0.00 10,735,503.80
4 03/06/2020 Donatur 500,000.00 0.00 11,235,503.80
5 05/06/2020 Donatur 300,000.00 0.00 11,535,503.80
6 06/06/2020 Donatur 500,000.00 0.00 12,035,503.80
7 08/06/2020 Donatur 50,000.00 0.00 12,085,503.80
8 09/06/2020 Donatur 150,000.00 0.00 12,235,503.80
9 11/06/2020 Donatur 50,000.00 0.00 12,285,503.80
10 12/06/2020 Donatur 175,000.00 0.00 12,460,503.80
11 14/06/2020 Biaya Transfer 0.00 6,500.00 12,454,003.80
12 14/06/2020 Beasiswa 1 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa Juni 2020 0.00 4,200,000.00 8,254,003.80 BANK SYARIAH MANDIRI TASIWAN QQ AL FIRDAUS PKL
13 18/06/2020 Donatur 500,000.00 0.00 8,754,003.80
14 18/06/2020 Donatur 250,000.00 0.00 9,004,003.80
15 19/06/2020 Donatur 50,000.00 0.00 9,054,003.80
16 21/06/2020 Donatur 150,000.00 0.00 9,204,003.80
17 23/06/2020 Biaya Administrasi Bulanan Kartu ATM 0.00 4,500.00 9,199,503.80
18 27/06/2020 Zakat Maal 1,000,000.00 0.00 10,199,503.80
19 27/06/2020 Donatur 500,000.00 0.00 10,699,503.80
20 28/06/2020 Donatur 76,000.00 0.00 10,775,503.80
21 29/06/2020 Donatur 1,000,000.00 0.00 11,775,503.80
22 30/06/2020 Biaya Administrasi Bulanan Rekening 0.00 12,500.00 11,763,003.80
23 30/06/2020 Pajak 0.00 1,187.73 11,761,816.07
24 30/06/2020 Bunga Rekening 5,938.67 0.00 11,767,754.74
 
7,403,661.67 4,224,687.73

#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 6,222,849.00    
2 03/06/2020 Donatur 10,000.00 0.00 6,232,849.00    
3 03/06/2020 Donatur 300,000.00 0.00 6,532,849.00    
4 03/06/2020 Donatur 200,000.00 0.00 6,732,849.00    
5 04/06/2020 Tertulis di mutasi rekening ‘Beasiswa April’ Beasiswa 1 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Juni 2020 0.00 825,000.00 5,907,849.00 BNI HENDRY IRAWAN
6 04/06/2020 Tertulis di mutasi rekening ‘Beasiswa April’ Beasiswa 2 – Tahzimus Sunnah – Beasiswa Juni 2020 0.00 2,635,000.00 3,272,849.00 BNI SYARIAH DWI WARSONO
7 04/06/2020 Tertulis di mutasi rekening ‘Beasiswa Maret’ Beasiswa 3 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Beasiswa Juni 2020 0.00 1,500,000.00 1,772,849.00 BNI TRI ARINAWATI
8 04/06/2020 Tertulis di mutasi rekening ‘Beasiswa Maret’ Beasiswa 4 – Muslim Merapi – Beasiswa Juni 2020 0.00 1,600,000.00 172,849.00   RUSMAN
9 05/06/2020 Donatur 100,000.00 0.00 272,849.00    
10 06/06/2020 Donatur 25,000.00 0.00 297,849.00    
11 11/06/2020 Donatur 50,000.00 0.00 347,849.00    
12 19/06/2020 Donatur 100,000.00 0.00 447,849.00    
13 25/06/2020 Donatur 750,000.00 0.00 1,197,849.00    
14 28/06/2020 Donatur 250,000.00 0.00 1,447,849.00    
   
  1,785,000.00 6,560,000.00

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