NERACA KEUANGAN KIA – Mei 2016
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1. SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR BULAN (Rp) |
| 2015-2016 | Mei 2016 | BNI | 5,535,377.00 | 4,802,176.00 | 7,846,436.00 | 2.491.117,00 |
| MANDIRI | 12,002,103.88 | 2,605,380.23 | 4,716,576.05 | 9.890.908,06 | ||
| 12.382.025,06 |
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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 | 5,535,377.00 | ||
| 2 | 01/05/2016 | Donatur A | 2,000,000.00 | 0.00 | 7,535,377.00 | ||
| 3 | 03/05/2016 | Donatur B | 400,000.00 | 0.00 | 7,935,377.00 | ||
| 4 | 05/05/2016 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri) | 0.00 | 1,020,000.00 | 6,915,377.00 | BNI Syariah | Dwi Warsono |
| 5 | 05/05/2016 | Beasiswa 2 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,600,000.00 | 5,315,377.00 | BNI | Hafidhulloh Hanif |
| 6 | 05/05/2016 | Beasiswa 3 – Ponpes Fathimatuzzahra, Kalibagor (6 santri) | 0.00 | 600,000.00 | 4,715,377.00 | BRI | Puji Mulyanti |
| 7 | 05/05/2016 | Administrasi transfer – 3 | 0.00 | 6,500.00 | 4,708,877.00 | ||
| 8 | 07/05/2016 | Donatur C | 1,000,000.00 | 0.00 | 5,708,877.00 | ||
| 9 | 13/05/2016 | Beasiswa 4 – Beasiswa Insidental – TKIT Ibnu Umar (tunggakan 4 siswa) | 2,000,000.00 | 3,708,877.00 | Tunai | Tunai (TKIT Ibnu Umar, Boyolali) | |
| 10 | 13/05/2016 | Beasiswa 5 – Beasiswa Insidental – TKIT Ibnu Umar (tunggakan 4 siswa) | 1,000,000.00 | 2,708,877.00 | Tunai | Tunai (TKIT Ibnu Umar, Boyolali) | |
| 11 | 14/05/2016 | Donatur D | 50,000.00 | 0.00 | 2,758,877.00 | ||
| 12 | 17/05/2016 | Donatur E | 100,000.00 | 0.00 | 2,858,877.00 | ||
| 13 | 19/05/2016 | Donatur F | 300,000.00 | 0.00 | 3,158,877.00 | ||
| 14 | 20/05/2016 | Beasiswa 6 – santri Ubaidah | 0.00 | 250,000.00 | 2,908,877.00 | BCA | Fahmi Hakim |
| 15 | 20/05/2016 | Administrasi transfer – 6 | 0.00 | 6,500.00 | 2,902,377.00 | ||
| 16 | 20/05/2016 | Beasiswa 7 – Ponpes Muslim Merapi, Yogyakarta (4 santri) | 0.00 | 1,350,000.00 | 1,552,377.00 | BNI | Rusman |
| 17 | 21/05/2016 | Donatur G | 200,000.00 | 0.00 | 1,752,377.00 | ||
| 18 | 23/05/2016 | Donatur H | 100,000.00 | 0.00 | 1,852,377.00 | ||
| 19 | 25/05/2016 | Donatur I | 400,000.00 | 0.00 | 2,252,377.00 | ||
| 20 | 31/05/2016 | Donatur J | 250,000.00 | 0.00 | 2,502,377.00 | ||
| 21 | 31/05/2016 | Bunga rekening | 2,176.00 | 0.00 | 2,504,553.00 | ||
| 22 | 31/05/2016 | Pajak | 0.00 | 436.00 | 2,504,117.00 | ||
| 23 | 31/05/2016 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 2,493,117.00 | ||
| 24 | 31/05/2016 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 2,491,117.00 | ||
| 4,802,176.00 | 7,846,436.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,800,000.00 | Beasiswa | 7,820,000.00 | ||||
| Bunga rekening | 2,176.00 | Biaya transfer | 13,000.00 | ||||
| Total uang masuk | 4,802,176.00 | Biaya administrasi bulanan Rekening BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM BNI | 2,000.00 | ||||||
| Pajak | 436.00 | ||||||
| Total uang keluar | 7,846,436.00 | ||||||
PDF Histori Transaksi – KIA – Mei 2016 >>> kia_histori_bni_2016_05_mei
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3. [NERACA KEUANGAN] REKENING BANK MANDIRI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 12,002,103.88 | ||
| 2 | 02/05/2016 | Donatur A | 150,000.00 | 0.00 | 12,152,103.88 | ||
| 3 | 02/05/2016 | Donatur B | 100,000.00 | 0.00 | 12,252,103.88 | ||
| 4 | 04/05/2016 | Donatur C | 100,000.00 | 0.00 | 12,352,103.88 | ||
| 5 | 04/05/2016 | Donatur D | 300,000.00 | 0.00 | 12,652,103.88 | ||
| 6 | 05/05/2016 | Beasiswa 1 – Ponpes Mu’adz Bin Jabal (4 santri) | 0.00 | 1,570,000.00 | 11,082,103.88 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 7 | 05/05/2016 | Administrasi transfer – 1 | 0.00 | 6,500.00 | 11,075,603.88 | ||
| 8 | 05/05/2016 | Beasiswa 2 – santri Nu’aim | 0.00 | 125,000.00 | 10,950,603.88 | Bank Mandiri | Komaruddin |
| 9 | 05/05/2016 | Beasiswa 3 – Ma’had Misykatul Atsar (10 santri) | 0.00 | 3,000,000.00 | 7,950,603.88 | Bank Mandiri | Soleh Suaidi |
| 10 | 13/05/2016 | Donatur E | 100,000.00 | 0.00 | 8,050,603.88 | ||
| 11 | 19/05/2016 | Donatur F | 250,000.00 | 0.00 | 8,300,603.88 | ||
| 12 | 21/05/2016 | Donatur G | 100,000.00 | 0.00 | 8,400,603.88 | ||
| 13 | 23/05/2016 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 8,398,103.88 | ||
| 14 | 25/05/2016 | Donatur H | 1,500,000.00 | 0.00 | 9,898,103.88 | ||
| 15 | 31/05/2016 | Bunga rekening | 5,380.23 | 0.00 | 9,903,484.11 | ||
| 16 | 31/05/2016 | Pajak | 0.00 | 1,076.05 | 9,902,408.06 | ||
| 17 | 31/05/2016 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 11,500.00 | 9,890,908.06 | ||
| 2,605,380.23 | 4,716,576.05 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,600,000.00 | Beasiswa | 4,695,000.00 | ||||
| Bunga rekening | 5,380.23 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 2,605,380.23 | Biaya administrasi bulanan Rekening Bank Mandiri | 11,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Pajak | 1,076.05 | ||||||
| Total uang keluar | 4,716,576.05 | ||||||
