NERACA KEUANGAN KIA – Mei 2017
NERACA KEUANGAN KIA – MEI 2017
#1 SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2017-2018 | Mei 2017 | BNI | 2,689,934.00 | 7,118,759.00 | 6,727,652.00 | 3,081,041.00 |
| MANDIRI | 6,549,749.82 | 3,654,211.88 | 5,921,500.00 | 4,282,461.70 | ||
| 7,363,502.70 |
#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 | 2,689,934.00 | ||
| 2 | 01/06/2017 | Donatur A | 400,000.00 | 0.00 | 3,089,934.00 | ||
| 3 | 01/06/2017 | Donatur B | 200,000.00 | 0.00 | 3,289,934.00 | ||
| 4 | 03/06/2017 | Donatur C | 100,000.00 | 0.00 | 3,389,934.00 | ||
| 5 | 06/06/2017 | Donatur D | 100,000.00 | 0.00 | 3,489,934.00 | ||
| 6 | 06/06/2017 | Donatur E | 150,000.00 | 0.00 | 3,639,934.00 | ||
| 7 | 06/06/2017 | Donatur F | 600,000.00 | 0.00 | 4,239,934.00 | ||
| 8 | 08/06/2017 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (20 santri) | 0.00 | 1,520,000.00 | 2,719,934.00 | BNI Syariah | Dwi Warsono |
| 9 | 09/06/2017 | Beasiswa 2 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,700,000.00 | 1,019,934.00 | BNI | Rusman |
| 10 | 09/06/2017 | Beasiswa 3 – Sekolah Dasar Islam Terpadu Ibnu Umar Boyolali (1 santri) | 0.00 | 75,000.00 | 944,934.00 | BRI | Sekolah Dasar Islam Terpadu Ibnu Umar |
| 11 | 09/06/2017 | Administrasi – 3 | 0.00 | 6,500.00 | 938,434.00 | ||
| 12 | 09/06/2017 | Beasiswa 4 – Ubaidah (untuk April 2017 dan Mei 2017) | 0.00 | 500,000.00 | 438,434.00 | BRI | Dendy Nuanda |
| 13 | 09/06/2017 | Administrasi – 4 | 0.00 | 6,500.00 | 431,934.00 | ||
| 14 | 09/06/2017 | Beasiswa 5 – Santri Jannatul Qur’an, Boyolali (1 santri) | 0.00 | 400,000.00 | 31,934.00 | Bank Muamalat | Yayasan Jannatul Ilmi Wal Iman |
| 15 | 09/06/2017 | Administrasi – 5 | 0.00 | 6,500.00 | 25,434.00 | ||
| 16 | 09/06/2017 | Donatur G | 2,000,000.00 | 0.00 | 2,025,434.00 | ||
| 17 | 09/06/2017 | Beasiswa 6 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,800,000.00 | 225,434.00 | BNI | Hafidhulloh Hanif |
| 18 | 09/06/2017 | Donatur H | 300,000.00 | 0.00 | 525,434.00 | ||
| 19 | 09/06/2017 | Donatur I | 100,000.00 | 0.00 | 625,434.00 | ||
| 20 | 09/06/2017 | Donatur J | 250,000.00 | 0.00 | 875,434.00 | ||
| 21 | 13/06/2017 | Beasiswa 7 – SDIT Abdurrahman bin Auf bulan November (3 santri) | 0.00 | 700,000.00 | 175,434.00 | BJB | Hendry Irawan |
| 22 | 15/06/2017 | Donatur K | 500,000.00 | 0.00 | 675,434.00 | ||
| 23 | 15/06/2017 | Donatur L | 418,000.00 | 0.00 | 1,093,434.00 | ||
| 24 | 16/06/2017 | Donatur M | 2,000,000.00 | 0.00 | 3,093,434.00 | ||
| 25 | 17/06/2017 | Bunga Rekening | 759.00 | 0.00 | 3,094,193.00 | ||
| 26 | 17/06/2017 | Pajak PPH | 0.00 | 152.00 | 3,094,041.00 | ||
| 27 | 19/06/2017 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 3,083,041.00 | ||
| 28 | 19/06/2017 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 3,081,041.00 | ||
| 7,118,759.00 | 6,727,652.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 7,118,000.00 | Beasiswa | 6,695,000.00 | ||||
| Bunga rekening | 759.00 | Biaya transfer | 19,500.00 | ||||
| Total uang masuk | 7,118,759.00 | Biaya administrasi bulanan Rekening Bank BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank BNI | 2,000.00 | ||||||
| Pajak PPH | 152.00 | ||||||
| Total uang keluar | 6,727,652.00 | ||||||
#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 | 8,817,037.94 | ||
| 2 | 01/05/2017 | Donatur A | 200,000.00 | 0.00 | 9,017,037.94 | ||
| 3 | 04/05/2017 | Donatur B | 100,000.00 | 0.00 | 9,117,037.94 | ||
| 4 | 04/05/2017 | Donatur C | 300,000.00 | 0.00 | 9,417,037.94 | ||
| 5 | 05/05/2017 | Donatur D | 200,000.00 | 0.00 | 9,617,037.94 | ||
| 6 | 05/05/2017 | Donatur E | 100,000.00 | 0.00 | 9,717,037.94 | ||
| 7 | 07/05/2017 | Donatur F | 100,000.00 | 0.00 | 9,817,037.94 | ||
| 8 | 08/05/2017 | Donatur G | 500,000.00 | 0.00 | 10,317,037.94 | ||
| 9 | 12/05/2017 | Donatur H | 50,000.00 | 0.00 | 10,367,037.94 | ||
| 10 | 13/05/2017 | Beasiswa 1 – Muadz Bin Jabal (8 santri) | 0.00 | 3,200,000.00 | 7,167,037.94 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 11 | 13/05/2017 | Administrasi – 1 | 0.00 | 6,500.00 | 7,160,537.94 | ||
| 12 | 13/05/2017 | Beasiswa 2 – Ma’had Misykatul Atsar (9 santri) | 0.00 | 2,700,000.00 | 4,460,537.94 | Bank Mandiri | Suaidi |
| 13 | 14/05/2017 | Donatur I | 450,000.00 | 0.00 | 4,910,537.94 | ||
| 14 | 15/05/2017 | Donatur J | 100,000.00 | 0.00 | 5,010,537.94 | ||
| 15 | 17/05/2017 | Donatur K | 50,000.00 | 0.00 | 5,060,537.94 | ||
| 16 | 19/05/2017 | Donatur K | 500,000.00 | 0.00 | 5,560,537.94 | ||
| 17 | 23/05/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 5,558,037.94 | ||
| 18 | 27/05/2017 | Donatur L | 1,000,000.00 | 0.00 | 6,558,037.94 | ||
| 19 | 31/05/2017 | Bunga rekening | 4,211.88 | 0.00 | 6,562,249.82 | ||
| 20 | 31/05/2017 | Biaya administrasi bulanan Rekening Bank Mandiri | 0.00 | 12,500.00 | 6,549,749.82 | ||
| 3,654,211.88 | 5,921,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,650,000.00 | Beasiswa | 5,900,000.00 | ||||
| Bunga rekening | 4,211.88 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 3,654,211.88 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Total uang keluar | 5,921,500.00 | ||||||