NERACA KEUANGAN KIA – MEI 2020
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2019-2020 | Mei 2020 | BNI | 20,843,540.00 | 7,739,377.00 | 4,236,371.00 | 24,346,546.00 |
| MANDIRI | 11,776,691.94 | 9,341,361.08 | 12,529,272.22 | 8,588,780.80 | ||
| BNI SYARIAH | 10,737,349.00 | 5,462,125.00 | 9,976,625.00 | 6,222,849.00 | ||
| 39,158,175.80 |
#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 | 20,843,540.00 | ||
| 2 | 01/05/2020 | Donatur | 1,000,000.00 | 0.00 | 21,843,540.00 | ||
| 3 | 01/05/2020 | Donatur | 20,000.00 | 0.00 | 21,863,540.00 | ||
| 4 | 02/05/2020 | Donatur | 200,000.00 | 0.00 | 22,063,540.00 | ||
| 5 | 03/05/2020 | Donatur | 1,000,000.00 | 0.00 | 23,063,540.00 | ||
| 6 | 04/05/2020 | Donatur | 200,000.00 | 0.00 | 23,263,540.00 | ||
| 7 | 06/05/2020 | Donatur | 450,000.00 | 0.00 | 23,713,540.00 | ||
| 8 | 09/05/2020 | Donatur | 60,000.00 | 0.00 | 23,773,540.00 | ||
| 9 | 10/05/2020 | Donatur | 50,000.00 | 0.00 | 23,823,540.00 | ||
| 10 | 13/05/2020 | Donatur | 25,000.00 | 0.00 | 23,848,540.00 | ||
| 11 | 13/05/2020 | Donatur | 50,025.00 | 0.00 | 23,898,565.00 | ||
| 12 | 14/05/2020 | Donatur | 500,000.00 | 0.00 | 24,398,565.00 | ||
| 13 | 15/05/2020 | Zakat Maal | 500,000.00 | 0.00 | 24,898,565.00 | ||
| 14 | 15/05/2020 | Donatur | 100,000.00 | 0.00 | 24,998,565.00 | ||
| 15 | 15/05/2020 | Beasiswa 1 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa Juni 2020 | 0.00 | 600,000.00 | 24,398,565.00 | BANK MANDIRI SYARIAH | RUSLANI |
| 16 | 15/05/2020 | Biaya Transfer | 0.00 | 6,500.00 | 24,392,065.00 | ||
| 17 | 15/05/2020 | Beasiswa 2 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa Mei 2020 | 0.00 | 1,500,000.00 | 22,892,065.00 | BANK MUAMALAT | NIKEN WIDORESMI |
| 18 | 15/05/2020 | Biaya Transfer | 0.00 | 6,500.00 | 22,885,565.00 | ||
| 19 | 15/05/2020 | Beasiswa 3 – Ponpes Imam Syafi’ie, Tulungagung (4 santri) – Beasiswa Mei 2020 | 0.00 | 2,100,000.00 | 20,785,565.00 | BANK MANDIRI SYARIAH | PONPES IMAM SYAFI’I TULUNG AGUNG |
| 20 | 15/05/2020 | Biaya Transfer | 0.00 | 6,500.00 | 20,779,065.00 | ||
| 21 | 16/05/2020 | Donatur | 100,000.00 | 0.00 | 20,879,065.00 | ||
| 22 | 16/05/2020 | Donatur | 200,000.00 | 0.00 | 21,079,065.00 | ||
| 23 | 17/05/2020 | Donatur | 150,000.00 | 0.00 | 21,229,065.00 | ||
| 24 | 19/05/2020 | Donatur | 250,000.00 | 0.00 | 21,479,065.00 | ||
| 25 | 19/05/2020 | Donatur | 300,000.00 | 0.00 | 21,779,065.00 | ||
| 26 | 20/05/2020 | Donatur | 300,000.00 | 0.00 | 22,079,065.00 | ||
| 27 | 21/05/2020 | Donatur | 1,000,000.00 | 0.00 | 23,079,065.00 | ||
| 28 | 22/05/2020 | Donatur | 55,000.00 | 0.00 | 23,134,065.00 | ||
| 29 | 23/05/2020 | Donatur | 200,000.00 | 0.00 | 23,334,065.00 | ||
| 30 | 26/05/2020 | Donatur | 20,000.00 | 0.00 | 23,354,065.00 | ||
| 31 | 31/05/2020 | Donatur | 1,000,000.00 | 0.00 | 24,354,065.00 | ||
| 32 | 31/05/2020 | Bunga | 9,352.00 | 0.00 | 24,363,417.00 | ||
| 33 | 31/05/2020 | PPH | 0.00 | 1,871.00 | 24,361,546.00 | ||
| 34 | 31/05/2020 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 24,350,546.00 | ||
| 35 | 31/05/2020 | Biaya administrasi kartu ATM BNI | 0.00 | 4,000.00 | 24,346,546.00 | ||
| 7,739,377.00 | 4,236,371.00 |
#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 | 11,776,691.94 | ||
| 2 | 01/05/2020 | Zakat Maal | 1,500,000.00 | 0.00 | 13,276,691.94 | ||
| 3 | 03/05/2020 | Donatur | 500,000.00 | 0.00 | 13,776,691.94 | ||
| 4 | 05/05/2020 | Donatur | 500,000.00 | 0.00 | 14,276,691.94 | ||
| 5 | 05/05/2020 | Donatur | 25,000.00 | 0.00 | 14,301,691.94 | ||
| 6 | 07/05/2020 | Donatur | 50,000.00 | 0.00 | 14,351,691.94 | ||
| 7 | 08/05/2020 | Donatur | 60,000.00 | 0.00 | 14,411,691.94 | ||
| 8 | 08/05/2020 | Kulwap | 240,000.00 | 0.00 | 14,651,691.94 | ||
| 9 | 08/05/2020 | Kulwap | 310,000.00 | 0.00 | 14,961,691.94 | ||
| 10 | 09/05/2020 | Buku Gigi | 300,000.00 | 0.00 | 15,261,691.94 | ||
| 11 | 09/05/2020 | Donatur | 200,000.00 | 0.00 | 15,461,691.94 | ||
| 12 | 10/05/2020 | Donatur | 150,000.00 | 0.00 | 15,611,691.94 | ||
| 13 | 15/05/2020 | Zakat Maal | 300,000.00 | 0.00 | 15,911,691.94 | ||
| 14 | 15/05/2020 | Beasiswa 1 – Misykatul Atsar (10 santri) – Beasiswa Mei 2020 | 0.00 | 3,500,000.00 | 12,411,691.94 | BANK MANDIRI | SOLEH SUAIDI |
| 15 | 15/05/2020 | Biaya Transfer | 0.00 | 6,500.00 | 12,405,191.94 | ||
| 16 | 15/05/2020 | Beasiswa 2 – PKBM Al-Ihsan Gowa (28 siswa) – Beasiswa Mei 2020 | 0.00 | 3,835,000.00 | 8,570,191.94 | BRI | PKBM AL IHSAN |
| 17 | 15/05/2020 | Biaya Transfer | 0.00 | 6,500.00 | 8,563,691.94 | ||
| 18 | 15/05/2020 | Beasiswa 3 – Ponpes Sabilul Mukminin (1 santri) – Beasiswa Mei 2020 | 0.00 | 450,000.00 | 8,113,691.94 | BRI Syariah | KHURIMA JIDDATA |
| 19 | 15/05/2020 | Biaya Transfer | 0.00 | 6,500.00 | 8,107,191.94 | ||
| 20 | 15/05/2020 | Beasiswa 4 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa Mei 2020 | 0.00 | 4,200,000.00 | 3,907,191.94 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL |
| 21 | 16/05/2020 | Zakat Maal | 500,000.00 | 0.00 | 4,407,191.94 | ||
| 22 | 17/05/2020 | Donatur | 200,000.00 | 0.00 | 4,607,191.94 | ||
| 23 | 17/05/2020 | Donatur | 100,000.00 | 0.00 | 4,707,191.94 | ||
| 24 | 17/05/2020 | Donatur | 400,000.00 | 0.00 | 5,107,191.94 | ||
| 25 | 17/05/2020 | Zakat Maal | 400,000.00 | 0.00 | 5,507,191.94 | ||
| 26 | 19/05/2020 | Donatur | 1,200,000.00 | 0.00 | 6,707,191.94 | ||
| 27 | 19/05/2020 | Donatur | 50,000.00 | 0.00 | 6,757,191.94 | ||
| 28 | 20/05/2020 | Biaya Transfer | 0.00 | 6,500.00 | 6,750,691.94 | ||
| 29 | 20/05/2020 | Penerima Zakat Maal – PKBM Al-Ihsan Gowa | 0.00 | 500,000.00 | 6,250,691.94 | BRI | KHUSNUL KHOTIMAH |
| 30 | 20/05/2020 | Donatur | 250,000.00 | 0.00 | 6,500,691.94 | ||
| 31 | 20/05/2020 | Donatur | 50,000.00 | 0.00 | 6,550,691.94 | ||
| 32 | 20/05/2020 | Zakat Maal | 300,000.00 | 0.00 | 6,850,691.94 | ||
| 33 | 21/05/2020 | Zakat Maal | 500,000.00 | 0.00 | 7,350,691.94 | ||
| 34 | 22/05/2020 | Zakat Maal | 1,000,000.00 | 0.00 | 8,350,691.94 | ||
| 35 | 22/05/2020 | Donatur | 100,000.00 | 0.00 | 8,450,691.94 | ||
| 36 | 22/05/2022 | Donatur | 50,000.00 | 0.00 | 8,500,691.94 | ||
| 37 | 23/05/2020 | Donatur | 100,000.00 | 0.00 | 8,600,691.94 | ||
| 38 | 23/05/2020 | Biaya Administrasi Bulanan Kartu ATM | 0.00 | 4,500.00 | 8,596,191.94 | ||
| 39 | 31/05/2020 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 8,583,691.94 | ||
| 40 | 31/05/2020 | Pajak | 0.00 | 1,272.22 | 8,582,419.72 | ||
| 41 | 31/05/2020 | Bunga | 6,361.08 | 0.00 | 8,588,780.80 | ||
| 9,341,361.08 | 12,529,272.22 | ||||||
#4 [NERACA KEUANGAN] Rekening BNI SYARIAH
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 10,737,349.00 | ||
| 2 | 01/05/2020 | Donatur | 500,000.00 | 0.00 | 11,237,349.00 | ||
| 3 | 03/05/2020 | Donatur | 1,000,000.00 | 0.00 | 12,237,349.00 | ||
| 4 | 06/05/2020 | Donatur | 300,000.00 | 0.00 | 12,537,349.00 | ||
| 5 | 07/05/2020 | Donatur | 50,000.00 | 0.00 | 12,587,349.00 | ||
| 6 | 08/05/2020 | Kulwap | 31,000.00 | 0.00 | 12,618,349.00 | ||
| 7 | 08/05/2020 | Kulwap | 279,000.00 | 0.00 | 12,897,349.00 | ||
| 8 | 08/05/2020 | Kulwap | 0.00 | 310,000.00 | 12,587,349.00 | ||
| 9 | 08/05/2020 | Donatur | 100,000.00 | 0.00 | 12,687,349.00 | ||
| 10 | 12/05/2020 | Donatur | 150,000.00 | 0.00 | 12,837,349.00 | ||
| 11 | 12/05/2020 | Donatur | 100,000.00 | 0.00 | 12,937,349.00 | ||
| 12 | 14/05/2020 | Donatur | 100,000.00 | 0.00 | 13,037,349.00 | ||
| 13 | 15/05/2020 | Donatur | 1,000,000.00 | 0.00 | 14,037,349.00 | ||
| 14 | 15/05/2020 | Beasiswa 1 – Imam Syafi’i Bima, NTT – Beasiswa Mei 2020 | 0.00 | 1,600,000.00 | 12,437,349.00 | BNI SYARIAH | IMANSYAH |
| 15 | 15/05/2020 | Beasiswa 2 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Mei 2020 | 0.00 | 825,000.00 | 11,612,349.00 | BNI | HENDRY IRAWAN |
| 16 | 15/05/2020 | Beasiswa 3 – Muslim Merapi – Beasiswa Mei 2020 | 0.00 | 1,600,000.00 | 10,012,349.00 | RUSMAN | |
| 17 | 15/05/2020 | Beasiswa 4 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Beasiswa Mei 2020 | 0.00 | 1,500,000.00 | 8,512,349.00 | BNI | TRI ARINAWATI |
| 18 | 15/05/2020 | Beasiswa 5 – Ponpes Jamilurrohman, Bantul, DIY (4 santri) – Beasiswa Mei 2020 | 0.00 | 400,000.00 | 8,112,349.00 | BANK MANDIRI | EMMA ULIFA |
| 19 | 15/05/2020 | Biaya Transfer | 0.00 | 6,500.00 | 8,105,849.00 | ||
| 20 | 15/05/2020 | Beasiswa 6 – Tahzimus Sunnah – Beasiswa Mei 2020 | 0.00 | 2,635,000.00 | 5,470,849.00 | BNI SYARIAH | DWI WARSONO |
| 21 | 16/05/2020 | Donatur | 300,000.00 | 0.00 | 5,770,849.00 | ||
| 22 | 17/05/2020 | Donatur | 10,000.00 | 0.00 | 5,780,849.00 | ||
| 23 | 18/05/2020 | Donatur | 50,000.00 | 0.00 | 5,830,849.00 | ||
| 24 | 18/05/2020 | Donatur | 100,000.00 | 0.00 | 5,930,849.00 | ||
| 25 | 21/05/2020 | Donatur | 1,100,125.00 | 0.00 | 7,030,974.00 | ||
| 26 | 22/05/2020 | Donatur | 60,000.00 | 0.00 | 7,090,974.00 | ||
| 27 | 22/05/2020 | Donatur | 100,000.00 | 0.00 | 7,190,974.00 | ||
| 28 | 23/05/2020 | Donatur | 32,000.00 | 0.00 | 7,222,974.00 | ||
| 29 | 23/05/2020 | Donatur | 100,000.00 | 0.00 | 7,322,974.00 | ||
| 30 | 24/05/2020 | Transfer Balik Donatur no. 25 | 0.00 | 1,100,125.00 | 6,222,849.00 | ||
| 5,462,125.00 | 9,976,625.00 | ||||||
