NERACA KEUANGAN KIA – MEI 2021
NERACA KEUANGAN KIA – MEI 2021
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2020-2021 | Mei 2021 | BNI | 6,250,063.00 | 7,390,827.00 | 12,918,166.00 | 6,350,747.00 |
| MANDIRI | 10,318,419.64 | 13,589,644.98 | 11,206,536.60 | 12,701,528.00 | ||
| BNI SYARIAH | 6,071,903.00 | 3,160,009.00 | 9,130,000.00 | 101,912.00 | ||
| 19,154,187.00 |
#2 [NERACA KEUANGAN] REKENING BNI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 6,250,063.00 | |||
| 2 | 05/01/2021 | Donasi | 600,000.00 | 0.00 | 6,850,063.00 | |||
| 3 | Donasi | 100,000.00 | 0.00 | 6,950,063.00 | ||||
| 4 | Donasi | 1,000,000.00 | 0.00 | 7,950,063.00 | ||||
| 5 | Donasi | 200,000.00 | 0.00 | 8,150,063.00 | ||||
| 6 | 02/05/2021 | Donasi | 100,000.00 | 0.00 | 8,250,063.00 | |||
| 7 | Donasi | 200,000.00 | 0.00 | 8,450,063.00 | ||||
| 8 | 03/05/2021 | Donasi | 1,000,000.00 | 0.00 | 9,450,063.00 | |||
| 9 | Donasi | 100,000.00 | 0.00 | 9,550,063.00 | ||||
| 10 | Donasi | 200,000.00 | 0.00 | 9,750,063.00 | ||||
| 11 | 04/05/2021 | Donasi | 200,000.00 | 0.00 | 9,950,063.00 | |||
| 12 | Donasi | 100,000.00 | 0.00 | 10,050,063.00 | ||||
| 13 | Saldo dari Rek KIA BNIS | 6,980,000.00 | 0.00 | 17,030,063.00 | ||||
| 14 | 05/05/2021 | Donasi | 100,000.00 | 0.00 | 17,130,063.00 | |||
| 15 | Donasi | 50,000.00 | 0.00 | 17,180,063.00 | ||||
| 16 | Donasi | 100,000.00 | 0.00 | 17,280,063.00 | ||||
| 17 | Donasi | 100,000.00 | 0.00 | 17,380,063.00 | ||||
| 18 | Donasi | 500,000.00 | 0.00 | 17,880,063.00 | ||||
| 19 | Donasi | 700,000.00 | 0.00 | 18,580,063.00 | ||||
| 20 | Donasi | 50,000.00 | 0.00 | 18,630,063.00 | ||||
| 21 | 06/05/2021 | Donasi | 400,000.00 | 0.00 | 19,030,063.00 | |||
| 22 | Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa Mei 2021 | 0.00 | 3,290,000.00 | 15,740,063.00 | BNI | Dwi Warsono | ||
| 23 | 07/05/2021 | Beasiswa 2 – TKIT dan SDIT Ibnu Umar – Beasiswa Mei 2021 | 0.00 | 2,050,000.00 | 13,690,063.00 | BNI | Tri Arinawati | |
| 24 | Beasiswa 3 – Islamic Center Muslim Merapi – Beasiswa Mei 2021 | 0.00 | 1,800,000.00 | 11,890,063.00 | BNI | Rusman | ||
| 25 | Beasiswa 4 – MITQ dan MTs Jamilurrahman – Beasiswa Mei 2021 | 0.00 | 600,000.00 | 11,290,063.00 | BNIS | Majelis At Turots Al Islamy | ||
| 26 | Beasiswa 5 – SDIT Telaga Ilmu – Beasiswa Mei 2021 | 0.00 | 520,000.00 | 10,770,063.00 | BNI | Yulianti Tri Astuti | ||
| 27 | Beasiswa 6 – SDI Abdurrahman bin ‘Auf – Beasiswa Mei 2021 | 0.00 | 850,000.00 | 9,920,063.00 | BNI | Hendry Irawan | ||
| 28 | Beasiswa 7 – TK & SD Bina Insan Taqwa, Brebes – Beasiswa Mei 2021 | 0.00 | 975,000.00 | 8,945,063.00 | Syariah Mandiri | Ruslani | ||
| 29 | Biaya Transfer | 0.00 | 6,500.00 | 8,938,563.00 | ||||
| 30 | Beasiswa 8 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa Mei 2021 | 0.00 | 1,100,000.00 | 7,838,563.00 | Syariah Mandiri | PIS Tulung Agung | (*) Jumlah SPP seharusnya adalah Rp1.400.000, namun mendapat potongan Rp300.000 untuk bulan April karena masih daring. | |
| 31 | Biaya Transfer | 0.00 | 6,500.00 | 7,832,063.00 | ||||
| 32 | Beasiswa 9 – MIT SaQu Ibnu Mas’ud – Beasiswa Mei 2021 | 0.00 | 2,200,000.00 | 5,632,063.00 | BNI | M. Izzudin Akbar | ||
| 33 | Donasi | 100,000.00 | 0.00 | 5,732,063.00 | ||||
| 34 | Donasi | 50,000.00 | 0.00 | 5,782,063.00 | ||||
| 35 | Donasi | 50,000.00 | 0.00 | 5,832,063.00 | ||||
| 36 | Donasi | 125,000.00 | 0.00 | 5,957,063.00 | ||||
| 37 | Donasi | 600,000.00 | 0.00 | 6,557,063.00 | ||||
| 38 | Donasi | 225,000.00 | 0.00 | 6,782,063.00 | ||||
| 39 | Donasi | 100,000.00 | 0.00 | 6,882,063.00 | ||||
| 40 | Donasi | 200,000.00 | 0.00 | 7,082,063.00 | ||||
| 41 | 08/05/2021 | Donasi | 186,000.00 | 0.00 | 7,268,063.00 | |||
| 42 | Donasi | 10,000.00 | 0.00 | 7,278,063.00 | ||||
| 43 | Donasi | 400,000.00 | 0.00 | 7,678,063.00 | ||||
| 44 | Donasi | 50,000.00 | 0.00 | 7,728,063.00 | ||||
| 45 | Donasi | 25,000.00 | 0.00 | 7,753,063.00 | ||||
| 46 | Donasi | 100,000.00 | 0.00 | 7,853,063.00 | ||||
| 47 | Beasiswa 10 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Mei 2021 | 0.00 | 2,825,000.00 | 5,028,063.00 | BNI | PIS Kota Bima Yayasan | ||
| 48 | Donasi | 100,000.00 | 0.00 | 5,128,063.00 | ||||
| 49 | 09/05/2021 | Donasi | 100,000.00 | 0.00 | 5,228,063.00 | |||
| 50 | Donasi | 100,000.00 | 0.00 | 5,328,063.00 | ||||
| 51 | Donasi | 500,000.00 | 0.00 | 5,828,063.00 | ||||
| 52 | Donasi | 20,000.00 | 0.00 | 5,848,063.00 | ||||
| 53 | Donasi | 50,000.00 | 0.00 | 5,898,063.00 | ||||
| 54 | 10/05/2021 | Donasi | 350,000.00 | 0.00 | 6,248,063.00 | |||
| 55 | Donasi | 13,000.00 | 0.00 | 6,261,063.00 | ||||
| 56 | Donasi | 400,000.00 | 0.00 | 6,661,063.00 | ||||
| 57 | 11/05/2021 | Donasi | 50,000.00 | 0.00 | 6,711,063.00 | |||
| 58 | Donasi | 100,000.00 | 0.00 | 6,811,063.00 | ||||
| 59 | Donasi | 2,500,000.00 | 0.00 | 9,311,063.00 | ||||
| 60 | 12/05/2021 | Donasi | 25,000.00 | 0.00 | 9,336,063.00 | |||
| 61 | Zakat Maal | 2,000,000.00 | 0.00 | 11,336,063.00 | ||||
| 62 | Donasi | 50,000.00 | 0.00 | 11,386,063.00 | ||||
| 63 | Donasi | 50,000.00 | 0.00 | 11,436,063.00 | ||||
| 64 | 14/05/2021 | Donasi | 150,000.00 | 0.00 | 11,586,063.00 | |||
| 65 | 15/05/2021 | Donasi | 10,008.00 | 0.00 | 11,596,071.00 | |||
| 66 | 17/05/2021 | Beasiswa 11 – Ma’had Al Ihsan Gowa – Beasiswa Juni 2021 | 0.00 | 2,000,000.00 | 9,596,071.00 | BRI | PKBM Al Ihsan | (*) Penyaluran Zakat Maal untuk beasiswa SPP bulan juni di PKBM Al Ihsan, sehingga bulan juni hanya tinggal membayar sisanya sebesar Rp2.900.000 |
| 67 | Biaya Transfer | 0.00 | 6,500.00 | 9,589,571.00 | ||||
| 68 | 19/05/2021 | Saldo dari Rek KIA BNIS | 2,150,000.00 | 0.00 | 11,739,571.00 | |||
| 69 | 20/05/2021 | Donasi | 250,000.00 | 0.00 | 11,989,571.00 | |||
| 70 | 21/05/2021 | Donasi | 100,000.00 | 0.00 | 12,089,571.00 | |||
| 71 | 24/05/2021 | Donasi | 10,000.00 | 0.00 | 12,099,571.00 | |||
| 72 | 25/05/2021 | Donasi | 1,000,000.00 | 0.00 | 13,099,571.00 | |||
| 73 | 26/05/2021 | Donasi | 100,000.00 | 0.00 | 13,199,571.00 | |||
| 74 | Donasi | 50,000.00 | 0.00 | 13,249,571.00 | ||||
| 75 | 27/05/2021 | Donasi | 100,000.00 | 0.00 | 13,349,571.00 | |||
| 76 | 31/05/2021 | Bunga | 2,211.00 | 0.00 | 13,351,782.00 | |||
| 77 | PPH | 0.00 | 443.00 | 13,351,339.00 | ||||
| 78 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 13,340,339.00 | ||||
| 79 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 13,336,339.00 | ||||
| 25,331,219.00 | 18,244,943.00 | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||||
| Donasi | 13,499,008.00 | Beasiswa | 18,210,000.00 | |||||
| Kulwap | 0.00 | Biaya transfer | 19,500.00 | |||||
| Bunga rekening | 2,211.00 | Pajak PPH | 443.00 | |||||
| Total uang masuk | 13,501,219.00 | Biaya administrasi rekening BNI | 11,000.00 | |||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | |||||||
| Total uang keluar | 18,244,943.00 | |||||||
#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 | 10,318,419.64 | ||
| 2 | 01/05/2021 | Donasi | 100,000.00 | 0.00 | 10,418,419.64 | ||
| 3 | 02/05/2021 | Donasi | 6,700,000.00 | 0.00 | 17,118,419.64 | ||
| 4 | Donasi | 20,000.00 | 0.00 | 17,138,419.64 | |||
| 5 | Donasi | 15,000.00 | 0.00 | 17,153,419.64 | |||
| 6 | 03/05/2021 | Donasi | 500,000.00 | 0.00 | 17,653,419.64 | ||
| 7 | Donasi | 150,025.00 | 0.00 | 17,803,444.64 | |||
| 8 | Donasi | 200,000.00 | 0.00 | 18,003,444.64 | |||
| 9 | 04/05/2021 | Donasi | 10,000.00 | 0.00 | 18,013,444.64 | ||
| 10 | Donasi | 25,000.00 | 0.00 | 18,038,444.64 | |||
| 11 | Donasi | 50,000.00 | 0.00 | 18,088,444.64 | |||
| 12 | Donasi | 50,000.00 | 0.00 | 18,138,444.64 | |||
| 13 | Donasi | 15,000.00 | 0.00 | 18,153,444.64 | |||
| 14 | 05/05/2021 | Donasi | 20,000.00 | 0.00 | 18,173,444.64 | ||
| 15 | Donasi | 500,000.00 | 0.00 | 18,673,444.64 | |||
| 16 | Donasi | 50,000.00 | 0.00 | 18,723,444.64 | |||
| 17 | Donasi | 150,000.00 | 0.00 | 18,873,444.64 | |||
| 18 | Donasi | 15,000.00 | 0.00 | 18,888,444.64 | |||
| 19 | 06/05/2021 | Biaya Transfer | 0.00 | 6,500.00 | 18,881,944.64 | ||
| 20 | Beasiswa 1 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa Mei 2021 | 0.00 | 250,000.00 | 18,631,944.64 | BRI Syariah | Khurima Jiddata | |
| 21 | Donasi | 10,000.00 | 0.00 | 18,641,944.64 | |||
| 22 | Biaya Transfer | 0.00 | 6,500.00 | 18,635,444.64 | |||
| 23 | Beasiswa 2 – Ma’had Al Ihsan Gowa – Beasiswa Mei 2021 | 0.00 | 4,900,000.00 | 13,735,444.64 | BRI | PKBM Al Ihsan | |
| 24 | Biaya Transfer | 0.00 | 6,500.00 | 13,728,944.64 | |||
| 25 | Beasiswa 3 – SMP IT Al Madinah – Beasiswa Mei 2021 | 0.00 | 750,000.00 | 12,978,944.64 | Syariah Mandiri | Galih Catur Wicaksana | |
| 26 | Donasi | 156,937.00 | 0.00 | 13,135,881.64 | |||
| 27 | Donasi | 400,000.00 | 0.00 | 13,535,881.64 | |||
| 28 | Donasi | 25,000.00 | 0.00 | 13,560,881.64 | |||
| 29 | Donasi | 100,000.00 | 0.00 | 13,660,881.64 | |||
| 30 | 07/05/2021 | Donasi | 50,000.00 | 0.00 | 13,710,881.64 | ||
| 31 | Donasi | 245,000.00 | 0.00 | 13,955,881.64 | |||
| 32 | Donasi | 50,000.00 | 0.00 | 14,005,881.64 | |||
| 33 | Donasi | 15,000.00 | 0.00 | 14,020,881.64 | |||
| 34 | 08/05/2021 | Donasi | 10,000.00 | 0.00 | 14,030,881.64 | ||
| 35 | Donasi | 50,000.00 | 0.00 | 14,080,881.64 | |||
| 36 | Donasi | 15,000.00 | 0.00 | 14,095,881.64 | |||
| 37 | Donasi | 500,000.00 | 0.00 | 14,595,881.64 | |||
| 38 | 09/05/2021 | Donasi | 250,000.00 | 0.00 | 14,845,881.64 | ||
| 39 | Donasi | 100,000.00 | 0.00 | 14,945,881.64 | |||
| 40 | 10/05/2021 | Donasi | 10,000.00 | 0.00 | 14,955,881.64 | ||
| 41 | Donasi | 15,000.00 | 0.00 | 14,970,881.64 | |||
| 42 | Donasi | 50,000.00 | 0.00 | 15,020,881.64 | |||
| 43 | Donasi | 50,000.00 | 0.00 | 15,070,881.64 | |||
| 44 | Donasi | 25,000.00 | 0.00 | 15,095,881.64 | |||
| 45 | 11/05/2021 | Donasi | 30,000.00 | 0.00 | 15,125,881.64 | ||
| 46 | Zakat Maal | 500,000.00 | 0.00 | 15,625,881.64 | |||
| 47 | Biaya Transfer | 0.00 | 6,500.00 | 15,619,381.64 | |||
| 48 | Penyaluran Zakat Maal untuk Asatidzah – PKBM Al Ihsan Gowa | 0.00 | 500,000.00 | 15,119,381.64 | |||
| 49 | Donasi | 15,000.00 | 0.00 | 15,134,381.64 | |||
| 50 | 12/05/2021 | Donasi | 500,000.00 | 0.00 | 15,634,381.64 | ||
| 51 | 23/05/2021 | Biaya Administrasi Bulanan ATM | 0.00 | 4,500.00 | 15,629,881.64 | ||
| 52 | 25/05/2021 | Donasi | 150,000.00 | 0.00 | 15,779,881.64 | ||
| 53 | 26/05/2021 | Zakat Maal | 1,500,000.00 | 0.00 | 17,279,881.64 | ||
| 54 | Donasi | 175,000.00 | 0.00 | 17,454,881.64 | |||
| 55 | 27/05/2021 | Donasi | 20,000.00 | 0.00 | 17,474,881.64 | ||
| 56 | 31/05/2021 | Biaya Transfer | 0.00 | 6,500.00 | 17,468,381.64 | ||
| 57 | Beasiswa 4 – Ponpes Imam Bukhari – Beasiswa Mei 2021 | 0.00 | 650,000.00 | 16,818,381.64 | BNI | ORI YYS Lajnah Istiqomah | |
| 58 | Biaya Transfer | 0.00 | 6,500.00 | 16,811,881.64 | |||
| 59 | Beasiswa 5 – Mu’adz bin Jabal – Beasiswa Mei 2021 | 0.00 | 4,100,000.00 | 12,711,881.64 | Syariah Mandiri | Tasiwan QQ Al Firdaus PKL | |
| 60 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 12,699,381.64 | |||
| 61 | Pajak | 0.00 | 536.60 | 12,698,845.04 | |||
| 62 | Bunga | 2,682.98 | 0.00 | 12,701,528.02 | |||
| 13,589,644.98 | 11,206,536.60 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Kulwap | 0.00 | Beasiswa | 10,650,000.00 | ||||
| Donasi | 11,586,962.00 | Biaya transfer | 39,000.00 | ||||
| Zakat Maal | 2,000,000.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Bunga rekening | 2,682.98 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | ||||
| Total uang masuk | 13,589,644.98 | Penyaluran Zakat Maal | 500,000.00 | ||||
| Pajak | 536.60 | ||||||
| Total uang keluar | 11,206,536.60 | ||||||
#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 | 6,071,903.00 | ||
| 2 | 02/05/2021 | Donasi | 50,000.00 | 0.00 | 6,121,903.00 | ||
| 3 | 03/05/2021 | Donasi | 15,000.00 | 0.00 | 6,136,903.00 | ||
| 4 | Donasi | 50,000.00 | 0.00 | 6,186,903.00 | |||
| 5 | Donasi | 500,000.00 | 0.00 | 6,686,903.00 | |||
| 04/05/2021 | Donasi | 300,000.00 | 0.00 | 6,986,903.00 | |||
| Donasi | 50,000.00 | 0.00 | 7,036,903.00 | ||||
| Donasi | 25,000.00 | 0.00 | 7,061,903.00 | ||||
| Donasi | 20,009.00 | 0.00 | 7,081,912.00 | ||||
| 04/05/2021 | Pindah Saldo ke Rek KIA BNI | 0.00 | 6,980,000.00 | 101,912.00 | |||
| 05/05/2021 | Donasi | 125,000.00 | 0.00 | 226,912.00 | |||
| 06/05/2021 | Donasi | 50,000.00 | 0.00 | 276,912.00 | |||
| Donasi | 1,000,000.00 | 0.00 | 1,276,912.00 | ||||
| 07/05/2021 | Donasi | 25,000.00 | 0.00 | 1,301,912.00 | |||
| Donasi | 100,000.00 | 0.00 | 1,401,912.00 | ||||
| Donasi | 100,000.00 | 0.00 | 1,501,912.00 | ||||
| 08/05/2021 | Donasi | 250,000.00 | 0.00 | 1,751,912.00 | |||
| 09/05/2021 | Donasi | 250,000.00 | 0.00 | 2,001,912.00 | |||
| 10/05/2021 | Donasi | 25,000.00 | 0.00 | 2,026,912.00 | |||
| Donasi | 25,000.00 | 0.00 | 2,051,912.00 | ||||
| 11/05/2021 | Donasi | 150,000.00 | 0.00 | 2,201,912.00 | |||
| 12/05/2021 | Donasi | 50,000.00 | 0.00 | 2,251,912.00 | |||
| 19/05/2021 | Pindah Saldo ke Rek KIA BNI | 0.00 | 2,150,000.00 | 101,912.00 | |||
| 3,160,009.00 | 9,130,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Kulwap | 0.00 | Beasiswa | _ | ||||
| Donasi | 3,160,009.00 | Pindah Saldo | 9,130,000.00 | ||||
| Total uang masuk | 3,160,009.00 | Total uang keluar | 0.00 | ||||