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 |
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