NERACA KEUANGAN KIA – Maret 2019
#1 SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| Maret 2019 | BNI | 5,121,399.00 | 11,003,982.00 | 4,226,897.00 | 11,898,484.00 |
| | MANDIRI | 5,298,161.00 | 12,951,259.19 | 10,266,500.00 | 7,982,920.19 |
| | BNI SYARIAH | 6,033,017.00 | 1,710,000.00 | 5,252,000.00 | 2,491,017.00 |
| | | | | | 22,372,421.19 |
#2 [NERACA KEUANGAN] Rekening BNI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | | Saldo Awal | | | 5,121,399.00 | | |
| 2 | 01/03/2019 | Donatur A | 2,000,000.00 | 0.00 | 7,121,399.00 | | |
| 3 | 01/03/2019 | Donatur B | 25,000.00 | 0.00 | 7,146,399.00 | | |
| 4 | 01/03/2019 | Donatur C | 300,000.00 | 0.00 | 7,446,399.00 | | |
| 5 | 01/03/2019 | Donatur D | 200,000.00 | 0.00 | 7,646,399.00 | | |
| 6 | 02/03/2019 | Donatur E | 100,000.00 | 0.00 | 7,746,399.00 | | |
| 7 | 02/03/2019 | Donatur F | 100,000.00 | 0.00 | 7,846,399.00 | | |
| 8 | 04/03/2019 | Donatur G | 200,000.00 | 0.00 | 8,046,399.00 | | |
| 9 | 05/03/2019 | Donatur H | 600,000.00 | 0.00 | 8,646,399.00 | | |
| 10 | 05/03/2019 | Donatur I | 100,000.00 | 0.00 | 8,746,399.00 | | |
| 11 | 05/03/2019 | Donatur J | 100,000.00 | 0.00 | 8,846,399.00 | | |
| 12 | 05/03/2019 | Donatur K | 417,500.00 | 0.00 | 9,263,899.00 | | |
| 13 | 06/03/2019 | Donatur L | 75,000.00 | 0.00 | 9,338,899.00 | | |
| 14 | 07/03/2019 | Donatur M | 800,000.00 | 0.00 | 10,138,899.00 | | |
| 15 | 07/03/2019 | Donatur B | 30,000.00 | 0.00 | 10,168,899.00 | | |
| 16 | 08/03/2019 | Donatur N | 500,000.00 | 0.00 | 10,668,899.00 | | |
| 17 | 08/03/2019 | Donatur O | 100,000.00 | 0.00 | 10,768,899.00 | | |
| 18 | 11/03/2019 | Donatur B | 30,000.00 | 0.00 | 10,798,899.00 | | |
| 19 | 13/03/2019 | Beasiswa 1 – IPK Bukhori (2 santri) | 0.00 | 100,000.00 | 10,698,899.00 | BNI | ZAENAL ARIFIN |
| 20 | 13/03/2019 | Beasiswa 2 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (4 anak) | 0.00 | 1,500,000.00 | 9,198,899.00 | BANK MUAMALAT | NIKEN WIDORESMI |
| 21 | 13/03/2019 | Biaya Transfer | 0.00 | 6,500.00 | 9,192,399.00 | | |
| 22 | 13/03/2019 | Beasiswa 3- Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 2,000,000.00 | 7,192,399.00 | BANK SYARIAH MANDIRI | PONPES IMAM SYAFI’IE TULUNGAGUNG |
| 23 | 13/03/2019 | Biaya Transfer | 0.00 | 6,500.00 | 7,185,899.00 | | |
| 24 | 13/03/2019 | Beasiswa 4 – TK Bina Insan Taqwa, Brebes (3 siswa) | 0.00 | 225,000.00 | 6,960,899.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES |
| 25 | 13/03/2019 | Biaya Transfer | 0.00 | 6,500.00 | 6,954,399.00 | | |
| 26 | 13/03/2019 | Beasiswa 5– Ubaidah (Ma’had Darul Atsar Temanggung) | 0.00 | 360,000.00 | 6,594,399.00 | BRI | DENDY NUANDA |
| 27 | 13/03/2019 | Biaya Transfer | 0.00 | 6,500.00 | 6,587,899.00 | | |
| 28 | 15/03/2019 | Donatur P | 300,000.00 | 0.00 | 6,887,899.00 | | |
| 29 | 15/03/2019 | Donatur Q | 317,000.00 | 0.00 | 7,204,899.00 | | |
| 30 | 15/03/2019 | Donatur B | 50,000.00 | 0.00 | 7,254,899.00 | | |
| 31 | 19/03/2019 | Donatur B | 25,000.00 | 0.00 | 7,279,899.00 | | |
| 32 | 21/03/2019 | Donatur R | 250,000.00 | 0.00 | 7,529,899.00 | | |
| 33 | 23/03/2019 | Donatur S | 20,000.00 | 0.00 | 7,549,899.00 | | |
| 34 | 25/03/2019 | Donatur T | 1,000,000.00 | 0.00 | 8,549,899.00 | | |
| 35 | 27/03/2019 | Donatur U | 100,000.00 | 0.00 | 8,649,899.00 | | |
| 36 | 28/03/2019 | Donatur B | 10,000.00 | 0.00 | 8,659,899.00 | | |
| 37 | 29/03/2019 | Donatur B | 50,000.00 | 0.00 | 8,709,899.00 | | |
| 38 | 31/03/2019 | Donatur V | 200,000.00 | 0.00 | 8,909,899.00 | | |
| 39 | 31/03/2019 | Donatur W | 2,000,000.00 | 0.00 | 10,909,899.00 | | |
| 40 | 31/03/2019 | Donatur X | 1,000,000.00 | 0.00 | 11,909,899.00 | | |
| 41 | 31/03/2019 | Bunga | 4,482.00 | 0.00 | 11,914,381.00 | | |
| 42 | 31/03/2019 | PPH | 0.00 | 897.00 | 11,913,484.00 | | |
| 43 | 31/03/2019 | Biaya administrasi rekening | 0.00 | 11,000.00 | 11,902,484.00 | | |
| 44 | 31/03/2019 | Biaya administrasi kartu atm | 0.00 | 4,000.00 | 11,898,484.00 | | |
| | | 11,003,982.00 | 4,226,897.00 | | | |
| RINCIAN TOTAL UANG MASUK |
| Donasi | 10,999,500.00 |
| Bunga rekening | 4,482.00 |
| Total uang masuk | 11,003,982.00 |
| RINCIAN TOTAL UANG KELUAR |
| Beasiswa | 4,185,000.00 |
| Biaya transfer | 26,000.00 |
| Pajak PPH | 897.00 |
| Biaya administrasi rekening BNI | 11,000.00 |
| Biaya administrasi kartu ATM BNI | 4,000.00 |
| Total uang keluar | 4,226,897.00 |
#3 [NERACA KEUANGAN] Rekening Bank Mandiri
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan |
| 1 | | Saldo Awal | | | 5,298,161.00 | | | |
| 2 | 01/03/2019 | Donatur A | 2,000,000.00 | 0.00 | 7,298,161.00 | | | |
| 3 | 03/03/2019 | Donatur B | 150,000.00 | 0.00 | 7,448,161.00 | | | |
| 4 | 03/03/2019 | Donatur C | 150,000.00 | 0.00 | 7,598,161.00 | | | |
| 5 | 03/03/2019 | Donatur D | 280,000.00 | 0.00 | 7,878,161.00 | | | |
| 6 | 05/03/2019 | Donatur E | 250,000.00 | 0.00 | 8,128,161.00 | | | |
| 7 | 05/03/2019 | Donatur F | 500,000.00 | 0.00 | 8,628,161.00 | | | |
| 8 | 05/03/2019 | Donatur G | 1,000,000.00 | 0.00 | 9,628,161.00 | | | |
| 9 | 06/03/2019 | Donatur H | 500,000.00 | 0.00 | 10,128,161.00 | | | |
| 10 | 06/03/2019 | Donatur I | 50,000.00 | 0.00 | 10,178,161.00 | | | |
| 11 | 08/03/2019 | Donatur J | 100,000.00 | 0.00 | 10,278,161.00 | | | |
| 12 | 09/03/2019 | Donatur K | 200,000.00 | 0.00 | 10,478,161.00 | | | |
| 13 | 09/03/2019 | Donatur L | 1,000,000.00 | 0.00 | 11,478,161.00 | | | |
| 14 | 09/03/2019 | Donatur M | 200,000.00 | 0.00 | 11,678,161.00 | | | |
| 15 | 13/03/2019 | Beasiswa 1 – Ponpes Imam Bukhori Solo (1 santri) | 0.00 | 450,000.00 | 11,228,161.00 | BNI SYARIAH | NISWATUS SA’ADAH | |
| 16 | 13/03/2019 | Biaya Transfer | 0.00 | 6,500.00 | 11,221,661.00 | | | |
| 17 | 13/03/2019 | Beasiswa 2 – PKBM Al-Ihsan, Gowa, Sulsel (19 anak) | 0.00 | 3,630,000.00 | 7,591,661.00 | BRI | PKBM AL-IHSAN | |
| 18 | 13/03/2019 | Biaya Transfer | 0.00 | 6,500.00 | 7,585,161.00 | | | |
| 19 | 13/03/2019 | Beasiswa 3 – Islamic Center Muadz Bin Jabal Pekalongan (5 santri) | 0.00 | 3,000,000.00 | 4,585,161.00 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL | |
| 20 | 13/03/2019 | Biaya Transfer | 0.00 | 6,500.00 | 4,578,661.00 | | | |
| 21 | 13/03/2019 | Beasiswa 4 – Ma’had Misykatul Atsar (9 santri) | 0.00 | 3,150,000.00 | 1,428,661.00 | BANK MANDIRI | SOLEH SUAIDI | |
| 22 | 14/03/2019 | Donatur N | 500,000.00 | 0.00 | 1,928,661.00 | | | |
| 23 | 15/03/2019 | Donatur O | 250,000.00 | 0.00 | 2,178,661.00 | | | |
| 24 | 18/03/2019 | Donatur P | 200,000.00 | 0.00 | 2,378,661.00 | | | |
| 25 | 18/03/2019 | Donatur Q | 300,000.00 | 0.00 | 2,678,661.00 | | | |
| 26 | 20/03/2019 | Donatur F | 1,200,000.00 | 0.00 | 3,878,661.00 | | | |
| 27 | 21/03/2019 | Donatur R | 400,000.00 | | 4,278,661.00 | | | |
| 28 | 23/03/2019 | Biaya administrasi bulanan kartu ATM Bank Mandiri | 0.00 | 4,500.00 | 4,274,161.00 | | | |
| 30 | 25/03/2019 | Donatur S | 1,000,000.00 | 0.00 | 5,274,161.00 | | | |
| 31 | 29/03/2019 | Donatur A | 2,000,000.00 | 0.00 | 7,274,161.00 | | | |
| 32 | 29/03/2019 | Donatur T | 217,450.00 | 0.00 | 7,491,611.00 | | | |
| 33 | 29/03/2019 | Donatur U | 500,000.00 | 0.00 | 7,991,611.00 | | | |
| 34 | 31/03/2019 | Bunga Rekening | 3,809.19 | 0.00 | 7,995,420.19 | | | |
| 35 | 31/03/2019 | Biaya administrasi bulanan rekening Bank Mandiri | 0.00 | 12,500.00 | 7,982,920.19 | | | |
| | | 12,951,259.19 | 10,266,500.00 | | | | |
| | | | | | | | |
| | RINCIAN TOTAL UANG MASUK | | RINCIAN TOTAL UANG KELUAR |
| | Donasi | 12,947,450.00 | | Beasiswa | 10,230,000.00 |
| | Bunga rekening | 3,809.19 | | Biaya transfer | 19,500.00 |
| | Total uang masuk | 12,951,259.19 | | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 |
| | | | | | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 |
| | | | | | Total uang keluar | 10,266,500.00 |
#4 [NERACA KEUANGAN] Rekening BNI SYARIAH
| 1 | | Saldo Awal | 0.00 | 0.00 | 6,033,017.00 | | | |
| 2 | 02/03/2019 | Donatur A | 300,000.00 | 0.00 | 6,333,017.00 | | | |
| 3 | 07/03/2019 | Donatur B | 500,000.00 | 0.00 | 6,833,017.00 | | | |
| 4 | 14/03/2019 | Beasiswa 1 – Ma’had Tahfizh Muslim Merapi, DIY (3 santri) | 0.00 | 1,200,000 | 5,633,017.00 | BNI | RUSMAN | |
| 5 | 14/03/2019 | Beasiswa 2 – SDIT Abdurrahman bin Auf (3 santri) | 0.00 | 825,000.00 | 4,808,017.00 | BJB | HENDRY IRAWAN | |
| 6 | 14/03/2019 | Beasiswa 3 – Ma’had Ta’zhimus Sunnah, Semarang (23 santri) | 0.00 | 2,610,000.00 | 2,198,017.00 | BNI SYARIAH | DWI WARSONO | |
| 7 | 14/03/2019 | Beasiswa 4 – TK/SDIT Ibnu Umar Boyolali (5 anak) | 0.00 | 617,000.00 | 1,581,017.00 | BNI SYARIAH | TRI ARINAWATI | |
| 8 | 15/03/2019 | Donatur C | 50,000.00 | 0.00 | 1,631,017.00 | | | |
| 9 | 16/03/2019 | Donatur D | 360,000.00 | 0.00 | 1,991,017.00 | | | |
| 10 | 18/03/2019 | Donatur E | 500,000.00 | 0.00 | 2,491,017.00 | | | |
| | | 1,710,000 | 5,252,000 | | | | |
| | | | | | | | |
| | RINCIAN TOTAL UANG MASUK | | RINCIAN TOTAL UANG KELUAR |
| | Donasi | | 1,710,000.00 | | Beasiswa | | 5,252,000.00 |
| | Total uang masuk | | 1,710,000.00 | | Biaya Transfer | | 0.00 |
| | | | | | Total uang keluar | | 5,252,000.00 |
