NERACA KEUANGAN KIA – JUNI 2020

NERACA KEUANGAN KIA – JUNI 2020

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2019-2020Juni 2020BNI24,346,546.003,438,732.008,571,247.0019,214,031.00
MANDIRI8,588,780.807,403,661.674,224,687.7311,767,754.74
BNI SYARIAH6,222,849.001,785,000.006,560,000.001,447,849.00
32,429,634.74

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0024,346,546.00
201/06/2020Donatur20,000.000.0024,366,546.00
301/06/2020Donatur200,000.000.0024,566,546.00
403/06/2020Donatur100,000.000.0024,666,546.00
504/06/2020Donatur500,000.000.0025,166,546.00
605/06/2020Donatur100,000.000.0025,266,546.00
707/06/2020Donatur1,000,000.000.0026,266,546.00 
809/06/2020Donatur250,000.000.0026,516,546.00 
910/06/2020Donatur100,000.000.0026,616,546.00  
1014/06/2020Beasiswa 1 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa Juni 20200.00600,000.0026,016,546.00BANK MANDIRI SYARIAHRUSLANI
1114/06/2020Biaya Transfer ATM Prima0.006,500.0026,010,046.00  
1214/06/2020Beasiswa 2 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa Juni 20200.001,500,000.0024,510,046.00BANK MUAMALATNIKEN WIDORESMI
1314/06/2020Biaya Transfer ATM Prima0.006,500.0024,503,546.00 
1414/06/2020Beasiswa 3 – PKBM Al-Ihsan Gowa (28 siswa) – Beasiswa Juni 20200.003,835,000.0020,668,546.00BRIPKBM AL IHSAN
1514/06/2020Biaya Transfer0.006,500.0020,662,046.00 
1617/06/2020Donatur150,000.000.0020,812,046.00 
1721/06/2020Beasiswa 4 – Ponpes Imam Syafi’i, Kota Bima, NTB (6 santri) – Beasiswa Juni 2020 dan Bantuan Insidentil0.002,600,000.0018,212,046.00BNI SYARIAHIMANSYAH
1825/06/2020Donatur10,000.000.0018,222,046.00  
1926/06/2020Donatur1,000,000.000.0019,222,046.00 
2030/06/2020Bunga Rekening8,732.000.0019,230,778.00  
2130/06/2020PPH0.001,747.0019,229,031.00 
2230/06/2020Biaya Administrasi Rekening0.0011,000.0019,218,031.00 
2330/06/2020Biaya Administrasi Kartu ATM0.004,000.0019,214,031.00 
   
3,438,732.008,571,247.00

#3 [NERACA KEUANGAN] Rekening MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.008,588,780.80  
201/06/2020Donatur146,723.000.008,735,503.80
303/06/2020Donatur2,000,000.000.0010,735,503.80
403/06/2020Donatur500,000.000.0011,235,503.80
505/06/2020Donatur300,000.000.0011,535,503.80
606/06/2020Donatur500,000.000.0012,035,503.80
708/06/2020Donatur50,000.000.0012,085,503.80
809/06/2020Donatur150,000.000.0012,235,503.80
911/06/2020Donatur50,000.000.0012,285,503.80
1012/06/2020Donatur175,000.000.0012,460,503.80
1114/06/2020Biaya Transfer0.006,500.0012,454,003.80
1214/06/2020Beasiswa 1 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa Juni 20200.004,200,000.008,254,003.80BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
1318/06/2020Donatur500,000.000.008,754,003.80
1418/06/2020Donatur250,000.000.009,004,003.80
1519/06/2020Donatur50,000.000.009,054,003.80
1621/06/2020Donatur150,000.000.009,204,003.80
1723/06/2020Biaya Administrasi Bulanan Kartu ATM0.004,500.009,199,503.80
1827/06/2020Zakat Maal1,000,000.000.0010,199,503.80
1927/06/2020Donatur500,000.000.0010,699,503.80
2028/06/2020Donatur76,000.000.0010,775,503.80
2129/06/2020Donatur1,000,000.000.0011,775,503.80
2230/06/2020Biaya Administrasi Bulanan Rekening0.0012,500.0011,763,003.80
2330/06/2020Pajak0.001,187.7311,761,816.07
2430/06/2020Bunga Rekening5,938.670.0011,767,754.74
 
7,403,661.674,224,687.73

#4 [NERACA KEUANGAN] Rekening BNI SYARIAH

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.006,222,849.00  
203/06/2020Donatur10,000.000.006,232,849.00  
303/06/2020Donatur300,000.000.006,532,849.00  
403/06/2020Donatur200,000.000.006,732,849.00  
504/06/2020Tertulis di mutasi rekening ‘Beasiswa April’ Beasiswa 1 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Juni 20200.00825,000.005,907,849.00BNIHENDRY IRAWAN
604/06/2020Tertulis di mutasi rekening ‘Beasiswa April’ Beasiswa 2 – Tahzimus Sunnah – Beasiswa Juni 20200.002,635,000.003,272,849.00BNI SYARIAHDWI WARSONO
704/06/2020Tertulis di mutasi rekening ‘Beasiswa Maret’ Beasiswa 3 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Beasiswa Juni 20200.001,500,000.001,772,849.00BNITRI ARINAWATI
804/06/2020Tertulis di mutasi rekening ‘Beasiswa Maret’ Beasiswa 4 – Muslim Merapi – Beasiswa Juni 20200.001,600,000.00172,849.00 RUSMAN
905/06/2020Donatur100,000.000.00272,849.00  
1006/06/2020Donatur25,000.000.00297,849.00  
1111/06/2020Donatur50,000.000.00347,849.00  
1219/06/2020Donatur100,000.000.00447,849.00  
1325/06/2020Donatur750,000.000.001,197,849.00  
1428/06/2020Donatur250,000.000.001,447,849.00  
  
 1,785,000.006,560,000.00

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