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 | ||||||