NERACA KEUANGAN KIA – MEI 2020

NERACA KEUANGAN KIA – MEI 2020

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2019-2020Mei 2020BNI20,843,540.007,739,377.004,236,371.0024,346,546.00
MANDIRI11,776,691.949,341,361.0812,529,272.228,588,780.80
BNI SYARIAH10,737,349.005,462,125.009,976,625.006,222,849.00
39,158,175.80

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0020,843,540.00
201/05/2020Donatur1,000,000.000.0021,843,540.00
301/05/2020Donatur20,000.000.0021,863,540.00
402/05/2020Donatur200,000.000.0022,063,540.00
503/05/2020Donatur1,000,000.000.0023,063,540.00
604/05/2020Donatur200,000.000.0023,263,540.00
706/05/2020Donatur450,000.000.0023,713,540.00 
809/05/2020Donatur60,000.000.0023,773,540.00 
910/05/2020Donatur50,000.000.0023,823,540.00  
1013/05/2020Donatur25,000.000.0023,848,540.00  
1113/05/2020Donatur50,025.000.0023,898,565.00  
1214/05/2020Donatur500,000.000.0024,398,565.00  
1315/05/2020Zakat Maal500,000.000.0024,898,565.00 
1415/05/2020Donatur100,000.000.0024,998,565.00  
1515/05/2020Beasiswa 1 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa Juni 20200.00600,000.0024,398,565.00BANK MANDIRI SYARIAHRUSLANI
1615/05/2020Biaya Transfer0.006,500.0024,392,065.00 
1715/05/2020Beasiswa 2 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa Mei 20200.001,500,000.0022,892,065.00BANK MUAMALATNIKEN WIDORESMI
1815/05/2020Biaya Transfer0.006,500.0022,885,565.00  
1915/05/2020Beasiswa 3 – Ponpes Imam Syafi’ie, Tulungagung (4 santri) – Beasiswa Mei 20200.002,100,000.0020,785,565.00BANK MANDIRI SYARIAHPONPES IMAM SYAFI’I TULUNG AGUNG
2015/05/2020Biaya Transfer0.006,500.0020,779,065.00  
2116/05/2020Donatur100,000.000.0020,879,065.00 
2216/05/2020Donatur200,000.000.0021,079,065.00 
2317/05/2020Donatur150,000.000.0021,229,065.00 
2419/05/2020Donatur250,000.000.0021,479,065.00 
2519/05/2020Donatur300,000.000.0021,779,065.00 
2620/05/2020Donatur300,000.000.0022,079,065.00 
2721/05/2020Donatur1,000,000.000.0023,079,065.00 
2822/05/2020Donatur55,000.000.0023,134,065.00
2923/05/2020Donatur200,000.000.0023,334,065.00 
3026/05/2020Donatur20,000.000.0023,354,065.00 
3131/05/2020Donatur1,000,000.000.0024,354,065.00
3231/05/2020Bunga9,352.000.0024,363,417.00 
3331/05/2020PPH0.001,871.0024,361,546.00  
3431/05/2020Biaya Administrasi Rekening0.0011,000.0024,350,546.00  
3531/05/2020Biaya administrasi kartu ATM BNI0.004,000.0024,346,546.00  
   
7,739,377.004,236,371.00

#3 [NERACA KEUANGAN] Rekening MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0011,776,691.94  
201/05/2020Zakat Maal1,500,000.000.0013,276,691.94
303/05/2020Donatur500,000.000.0013,776,691.94
405/05/2020Donatur500,000.000.0014,276,691.94
505/05/2020Donatur25,000.000.0014,301,691.94
607/05/2020Donatur50,000.000.0014,351,691.94
708/05/2020Donatur60,000.000.0014,411,691.94
808/05/2020Kulwap240,000.000.0014,651,691.94
908/05/2020Kulwap310,000.000.0014,961,691.94
1009/05/2020Buku Gigi300,000.000.0015,261,691.94
1109/05/2020Donatur200,000.000.0015,461,691.94
1210/05/2020Donatur150,000.000.0015,611,691.94
1315/05/2020Zakat Maal300,000.000.0015,911,691.94
1415/05/2020Beasiswa 1 – Misykatul Atsar (10 santri) – Beasiswa Mei 20200.003,500,000.0012,411,691.94BANK MANDIRISOLEH SUAIDI
1515/05/2020Biaya Transfer0.006,500.0012,405,191.94
1615/05/2020Beasiswa 2 – PKBM Al-Ihsan Gowa (28 siswa) – Beasiswa Mei 20200.003,835,000.008,570,191.94BRIPKBM AL IHSAN
1715/05/2020Biaya Transfer0.006,500.008,563,691.94
1815/05/2020Beasiswa 3 – Ponpes Sabilul Mukminin (1 santri) – Beasiswa Mei 20200.00450,000.008,113,691.94BRI SyariahKHURIMA JIDDATA
1915/05/2020Biaya Transfer0.006,500.008,107,191.94
2015/05/2020Beasiswa 4 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa Mei 20200.004,200,000.003,907,191.94BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
2116/05/2020Zakat Maal500,000.000.004,407,191.94
2217/05/2020Donatur200,000.000.004,607,191.94
2317/05/2020Donatur100,000.000.004,707,191.94
2417/05/2020Donatur400,000.000.005,107,191.94
2517/05/2020Zakat Maal400,000.000.005,507,191.94
2619/05/2020Donatur1,200,000.000.006,707,191.94
2719/05/2020Donatur50,000.000.006,757,191.94
2820/05/2020Biaya Transfer0.006,500.006,750,691.94
2920/05/2020Penerima Zakat Maal – PKBM Al-Ihsan Gowa0.00500,000.006,250,691.94BRIKHUSNUL KHOTIMAH
3020/05/2020Donatur250,000.000.006,500,691.94
3120/05/2020Donatur50,000.000.006,550,691.94
3220/05/2020Zakat Maal300,000.000.006,850,691.94
3321/05/2020Zakat Maal500,000.000.007,350,691.94
3422/05/2020Zakat Maal1,000,000.000.008,350,691.94
3522/05/2020Donatur100,000.000.008,450,691.94
3622/05/2022Donatur50,000.000.008,500,691.94
3723/05/2020Donatur100,000.000.008,600,691.94
3823/05/2020Biaya Administrasi Bulanan Kartu ATM0.004,500.008,596,191.94
3931/05/2020Biaya Administrasi Bulanan Rekening0.0012,500.008,583,691.94
4031/05/2020Pajak0.001,272.228,582,419.72
4131/05/2020Bunga6,361.080.008,588,780.80
 
9,341,361.0812,529,272.22

#4 [NERACA KEUANGAN] Rekening BNI SYARIAH

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0010,737,349.00  
201/05/2020Donatur500,000.000.0011,237,349.00  
303/05/2020Donatur1,000,000.000.0012,237,349.00  
406/05/2020Donatur300,000.000.0012,537,349.00  
507/05/2020Donatur50,000.000.0012,587,349.00  
608/05/2020Kulwap31,000.000.0012,618,349.00  
708/05/2020Kulwap279,000.000.0012,897,349.00  
808/05/2020Kulwap0.00310,000.0012,587,349.00  
908/05/2020Donatur100,000.000.0012,687,349.00  
1012/05/2020Donatur150,000.000.0012,837,349.00  
1112/05/2020Donatur100,000.000.0012,937,349.00  
1214/05/2020Donatur100,000.000.0013,037,349.00  
1315/05/2020Donatur1,000,000.000.0014,037,349.00  
1415/05/2020Beasiswa 1 – Imam Syafi’i Bima, NTT – Beasiswa Mei 20200.001,600,000.0012,437,349.00BNI SYARIAHIMANSYAH
1515/05/2020Beasiswa 2 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Mei 20200.00825,000.0011,612,349.00BNIHENDRY IRAWAN
1615/05/2020Beasiswa 3 – Muslim Merapi – Beasiswa Mei 20200.001,600,000.0010,012,349.00 RUSMAN
1715/05/2020Beasiswa 4 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Beasiswa Mei 20200.001,500,000.008,512,349.00BNITRI ARINAWATI
1815/05/2020Beasiswa 5 – Ponpes Jamilurrohman, Bantul, DIY (4 santri) – Beasiswa Mei 20200.00400,000.008,112,349.00BANK MANDIRIEMMA ULIFA
1915/05/2020Biaya Transfer0.006,500.008,105,849.00  
2015/05/2020Beasiswa 6 – Tahzimus Sunnah – Beasiswa Mei 20200.002,635,000.005,470,849.00BNI SYARIAHDWI WARSONO
2116/05/2020Donatur300,000.000.005,770,849.00  
2217/05/2020Donatur10,000.000.005,780,849.00  
2318/05/2020Donatur50,000.000.005,830,849.00  
2418/05/2020Donatur100,000.000.005,930,849.00  
2521/05/2020Donatur1,100,125.000.007,030,974.00  
2622/05/2020Donatur60,000.000.007,090,974.00  
2722/05/2020Donatur100,000.000.007,190,974.00  
2823/05/2020Donatur32,000.000.007,222,974.00  
2923/05/2020Donatur100,000.000.007,322,974.00  
3024/05/2020Transfer Balik Donatur no. 250.001,100,125.006,222,849.00  
  
 5,462,125.009,976,625.00

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