NERACA KEUANGAN KIA – Mei 2018

NERACA KEUANGAN KIA – Mei 2018

#1 SALDO AKHIR

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2017-2018Mei 2018BNI6.621.719,0010.852.493,008.275.999,009.198.213,00
MANDIRI17.636.648,226.959.932,559.414.986,5115.181.594,26
24.379.807,26

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1—SALDO AWAL0,000,006.621.719,00
202/05/2018Donatur A150.000,000,006.771.719,00
304/05/2018Donatur B100.000,000,006.871.719,00
404/05/2018Donatur C100.000,000,006.971.719,00
506/05/2018Donatur D100.000,000,007.071.719,00
609/05/2018Donatur E100.000,000,007.171.719,00
709/05/2018Donatur F200.000,000,007.371.719,00
811/05/2018Donatur G800.000,000,008.171.719,00
914/05/2018Beasiswa 1 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri)0,001.200.000,006.971.719,00BNIRUSMAN
1014/05/2018Beasiswa 2 – TK Bina Insan Taqwa, Brebes (3 siswa)0,00210.000,006.761.719,00BANK MUAMALATYAYASAN AL IHSAN BREBES
1114/05/2018Administrasi – 20,006.500,006.755.219,00
1214/05/2018Beasiswa 3 – Ma’had Imam Syafi’i, Tulungagung (4 santri)0,001.800.000,004.955.219,00BSMPONPES IMAM SYAFI’IE TULUNGAGUNG
1314/05/2018Administrasi – 30,006.500,004.948.719,00
1414/05/2018Beasiswa 4 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (4 anak)0,001.200.000,003.748.719,00BANK MUAMALATNIKEN WIDORESMI
1514/05/2018Administrasi – 40,006.500,003.742.219,00
1614/05/2018Beasiswa 5 – PKBM Al-Ihsan, Gowa, Sulsel (20 anak)0,002.190.000,001.552.219,00BRIPKBM AL-IHSAN
1714/05/2018Administrasi – 50,006.500,001.545.719,00
1817/05/2018Beasiswa 6 – Ukkasyah0,00150.000,001.395.719,00BRIHERI APRIYADI
1917/05/2018Administrasi – 60,006.500,001.389.219,00
2017/05/2018Beasiswa 7 – Ubaidah0,00350.000,001.039.219,00BRIDENDY NUANDA
2117/05/2018Administrasi – 70,006.500,001.032.719,00
2219/05/2018Donatur H400.000,000,001.432.719,00
2322/05/2018Beasiswa 8 – SDIT, TKIT, dan RA Ibnu Umar, Boyolali (4 siswa)0,00292.000,001.140.719,00BNI SYARIAHKUKUH BUDI SETIYAWAN
2422/05/2018Beasiswa 9 – SDIT Abdurrahman bin Auf bulan November (3 santri)0,00825.000,00315.719,00BJBHENDRY IRAWAN
2522/05/2018Administrasi – 90,006.500,00309.219,00
2622/05/2018Donatur I1.000.000,000,001.309.219,00
2725/05/2018Donatur J3.500.000,000,004.809.219,00
2825/05/2018Donatur K1.200.000,000,006.009.219,00
2925/05/2018Donatur L800.000,000,006.809.219,00
3026/05/2018Donatur M100.000,000,006.909.219,00
3128/05/2018Donatur N300.000,000,007.209.219,00
3231/05/2018Donatur O2.000.000,000,009.209.219,00
3331/05/2018Bunga rekening2.493,000,009.211.712,00
3431/05/2018Pajak PPH0,00499,009.211.213,00
3531/05/2018Biaya administrasi rekening BNI0,0011.000,009.200.213,00
3631/05/2018Biaya administrasi kartu ATM BNI0,002.000,009.198.213,00
10.852.493,008.275.999,00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi10.850.000,00Beasiswa8.217.000,00
Bunga rekening2.493,00Biaya transfer45.500,00
Total uang masuk10.852.493,00Pajak PPH499,00
Biaya administrasi rekening BNI11.000,00
Biaya administrasi kartu ATM BNI2.000,00
Total uang keluar8.275.999,00

#3 [NERACA KEUANGAN] Rekening Bank Mandiri

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1—SALDO AWAL0,000,0017.636.648,22
201/05/2018Donatur A250.000,000,0017.886.648,22
302/05/2018Donatur B300.000,000,0018.186.648,22
403/05/2018Donatur C500.000,000,0018.686.648,22
504/05/2018Donatur D500.000,000,0019.186.648,22
604/05/2018Donatur E150.000,000,0019.336.648,22
705/05/2018Donatur F100.000,000,0019.436.648,22
807/05/2018Donatur G200.000,000,0019.636.648,22
908/05/2018Donatur H50.000,000,0019.686.648,22
1011/05/2018Donatur I300.000,000,0019.986.648,22
1114/05/2018Beasiswa 1 – Ma’had Muadz Bin Jabal (20 siswa)0,004.750.000,0015.236.648,22BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
1214/05/2018Administrasi – 10,006.500,0015.230.148,22
1315/05/2018Donatur J300.000,000,0015.530.148,22
1416/05/2018Donatur K250.000,000,0015.780.148,22
1517/05/2018Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri)0,001.635.000,0014.145.148,22BNI SYARIAHDWI WARSONO
1617/05/2018Donatur L0,006.500,0014.138.648,22
1722/05/2018Donatur M2.500.000,000,0016.638.648,22
1822/05/2018Donatur O100.000,000,0016.738.648,22
1922/05/2018Beasiswa 3 – Ma’had Misykatul Atsar (10 santri)0,003.000.000,0013.738.648,22BANK MANDIRISOLEH SUAIDI
2023/05/2018Biaya administrasi bulanan kartu ATM Bank Mandiri0,002.500,0013.736.148,22
2123/05/2018Donatur P500.000,000,0014.236.148,22
2223/05/2018Donatur Q500.000,000,0014.736.148,22
2325/05/2018Donatur R300.000,000,0015.036.148,22
2428/05/2018Donatur S150.000,000,0015.186.148,22
2531/05/2018Bunga rekening9.932,550,0015.196.080,77
2631/05/2018Pajak0,001.986,5115.194.094,26
2731/05/2018Biaya administrasi bulanan rekening Bank Mandiri0,0012.500,0015.181.594,26
6.959.932,559.414.986,51
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi6.950.000,00Beasiswa9.385.000,00
Bunga rekening9.932,55Biaya transfer13.000,00
Total uang masuk6.959.932,55Biaya administrasi bulanan Rekening Bank Mandiri12.500,00
Biaya administrasi bulanan Kartu ATM Bank Mandiri2.500,00
Pajak1.986,51
Total uang keluar9.414.986,51

 

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