NERACA KEUANGAN KIA – MEI 2021

NERACA KEUANGAN KIA – MEI 2021

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2020-2021Mei 2021BNI6,250,063.007,390,827.0012,918,166.006,350,747.00
MANDIRI10,318,419.6413,589,644.9811,206,536.6012,701,528.00
BNI SYARIAH6,071,903.003,160,009.009,130,000.00101,912.00
19,154,187.00

#2 [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatan
1SALDO AWAL0.000.006,250,063.00 
205/01/2021Donasi600,000.000.006,850,063.00 
3Donasi100,000.000.006,950,063.00 
4Donasi1,000,000.000.007,950,063.00 
5Donasi200,000.000.008,150,063.00 
602/05/2021Donasi100,000.000.008,250,063.00 
7Donasi200,000.000.008,450,063.00 
803/05/2021Donasi1,000,000.000.009,450,063.00 
9Donasi100,000.000.009,550,063.00 
10Donasi200,000.000.009,750,063.00 
1104/05/2021Donasi200,000.000.009,950,063.00 
12Donasi100,000.000.0010,050,063.00 
13Saldo dari Rek KIA BNIS6,980,000.000.0017,030,063.00 
1405/05/2021Donasi100,000.000.0017,130,063.00 
15Donasi50,000.000.0017,180,063.00 
16Donasi100,000.000.0017,280,063.00 
17Donasi100,000.000.0017,380,063.00 
18Donasi500,000.000.0017,880,063.00 
19Donasi700,000.000.0018,580,063.00 
20Donasi50,000.000.0018,630,063.00 
2106/05/2021Donasi400,000.000.0019,030,063.00 
22Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa Mei 20210.003,290,000.0015,740,063.00BNIDwi Warsono 
2307/05/2021Beasiswa 2 – TKIT dan SDIT Ibnu Umar – Beasiswa Mei 20210.002,050,000.0013,690,063.00BNITri Arinawati 
24Beasiswa 3 – Islamic Center Muslim Merapi – Beasiswa Mei 20210.001,800,000.0011,890,063.00BNIRusman 
25Beasiswa 4 – MITQ dan MTs Jamilurrahman – Beasiswa Mei 20210.00600,000.0011,290,063.00BNISMajelis At Turots Al Islamy 
26Beasiswa 5 – SDIT Telaga Ilmu – Beasiswa Mei 20210.00520,000.0010,770,063.00BNIYulianti Tri Astuti 
27Beasiswa 6 – SDI Abdurrahman bin ‘Auf – Beasiswa Mei 20210.00850,000.009,920,063.00BNIHendry Irawan 
28Beasiswa 7 – TK & SD Bina Insan Taqwa, Brebes – Beasiswa Mei 20210.00975,000.008,945,063.00Syariah MandiriRuslani 
29Biaya Transfer0.006,500.008,938,563.00 
30Beasiswa 8 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa Mei 20210.001,100,000.007,838,563.00Syariah MandiriPIS Tulung Agung(*) Jumlah SPP seharusnya adalah Rp1.400.000, namun mendapat potongan Rp300.000 untuk bulan April karena masih daring.
31Biaya Transfer0.006,500.007,832,063.00 
32Beasiswa 9 – MIT SaQu Ibnu Mas’ud – Beasiswa Mei 20210.002,200,000.005,632,063.00BNIM. Izzudin Akbar 
33Donasi100,000.000.005,732,063.00 
34Donasi50,000.000.005,782,063.00 
35Donasi50,000.000.005,832,063.00 
36Donasi125,000.000.005,957,063.00 
37Donasi600,000.000.006,557,063.00 
38Donasi225,000.000.006,782,063.00 
39Donasi100,000.000.006,882,063.00 
40Donasi200,000.000.007,082,063.00 
4108/05/2021Donasi186,000.000.007,268,063.00 
42Donasi10,000.000.007,278,063.00 
43Donasi400,000.000.007,678,063.00 
44Donasi50,000.000.007,728,063.00 
45Donasi25,000.000.007,753,063.00 
46Donasi100,000.000.007,853,063.00 
47Beasiswa 10 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Mei 20210.002,825,000.005,028,063.00BNIPIS Kota Bima Yayasan 
48Donasi100,000.000.005,128,063.00 
4909/05/2021Donasi100,000.000.005,228,063.00 
50Donasi100,000.000.005,328,063.00 
51Donasi500,000.000.005,828,063.00 
52Donasi20,000.000.005,848,063.00 
53Donasi50,000.000.005,898,063.00 
5410/05/2021Donasi350,000.000.006,248,063.00 
55Donasi13,000.000.006,261,063.00 
56Donasi400,000.000.006,661,063.00 
5711/05/2021Donasi50,000.000.006,711,063.00 
58Donasi100,000.000.006,811,063.00 
59Donasi2,500,000.000.009,311,063.00 
6012/05/2021Donasi25,000.000.009,336,063.00 
61Zakat Maal2,000,000.000.0011,336,063.00 
62Donasi50,000.000.0011,386,063.00 
63Donasi50,000.000.0011,436,063.00 
6414/05/2021Donasi150,000.000.0011,586,063.00 
6515/05/2021Donasi10,008.000.0011,596,071.00 
6617/05/2021Beasiswa 11 – Ma’had Al Ihsan Gowa – Beasiswa Juni 20210.002,000,000.009,596,071.00BRIPKBM 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
67Biaya Transfer0.006,500.009,589,571.00 
6819/05/2021Saldo dari Rek KIA BNIS2,150,000.000.0011,739,571.00 
6920/05/2021Donasi250,000.000.0011,989,571.00 
7021/05/2021Donasi100,000.000.0012,089,571.00 
7124/05/2021Donasi10,000.000.0012,099,571.00 
7225/05/2021Donasi1,000,000.000.0013,099,571.00 
7326/05/2021Donasi100,000.000.0013,199,571.00 
74Donasi50,000.000.0013,249,571.00 
7527/05/2021Donasi100,000.000.0013,349,571.00 
7631/05/2021Bunga2,211.000.0013,351,782.00 
77PPH0.00443.0013,351,339.00 
78Biaya Administrasi Rekening0.0011,000.0013,340,339.00 
79Biaya Administrasi Kartu ATM0.004,000.0013,336,339.00 
 
25,331,219.0018,244,943.00  
  
 
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR 
Donasi13,499,008.00Beasiswa18,210,000.00 
Kulwap0.00Biaya transfer19,500.00 
Bunga rekening2,211.00Pajak PPH443.00 
Total uang masuk13,501,219.00Biaya administrasi rekening BNI11,000.00 
 Biaya administrasi kartu ATM BNI4,000.00 
    Total uang keluar18,244,943.00 

#3 [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0010,318,419.64  
201/05/2021Donasi100,000.000.0010,418,419.64
302/05/2021Donasi6,700,000.000.0017,118,419.64
4Donasi20,000.000.0017,138,419.64
5Donasi15,000.000.0017,153,419.64
603/05/2021Donasi500,000.000.0017,653,419.64
7Donasi150,025.000.0017,803,444.64
8Donasi200,000.000.0018,003,444.64
904/05/2021Donasi10,000.000.0018,013,444.64
10Donasi25,000.000.0018,038,444.64
11Donasi50,000.000.0018,088,444.64
12Donasi50,000.000.0018,138,444.64
13Donasi15,000.000.0018,153,444.64
1405/05/2021Donasi20,000.000.0018,173,444.64
15Donasi500,000.000.0018,673,444.64
16Donasi50,000.000.0018,723,444.64
17Donasi150,000.000.0018,873,444.64
18Donasi15,000.000.0018,888,444.64
1906/05/2021Biaya Transfer0.006,500.0018,881,944.64
20Beasiswa 1 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa Mei 20210.00250,000.0018,631,944.64BRI SyariahKhurima Jiddata
21Donasi10,000.000.0018,641,944.64
22Biaya Transfer0.006,500.0018,635,444.64
23Beasiswa 2 – Ma’had Al Ihsan Gowa – Beasiswa Mei 20210.004,900,000.0013,735,444.64BRIPKBM Al Ihsan
24Biaya Transfer0.006,500.0013,728,944.64
25Beasiswa 3 – SMP IT Al Madinah – Beasiswa Mei 20210.00750,000.0012,978,944.64Syariah MandiriGalih Catur Wicaksana
26Donasi156,937.000.0013,135,881.64
27Donasi400,000.000.0013,535,881.64
28Donasi25,000.000.0013,560,881.64
29Donasi100,000.000.0013,660,881.64
3007/05/2021Donasi50,000.000.0013,710,881.64
31Donasi245,000.000.0013,955,881.64
32Donasi50,000.000.0014,005,881.64
33Donasi15,000.000.0014,020,881.64
3408/05/2021Donasi10,000.000.0014,030,881.64
35Donasi50,000.000.0014,080,881.64
36Donasi15,000.000.0014,095,881.64
37Donasi500,000.000.0014,595,881.64
3809/05/2021Donasi250,000.000.0014,845,881.64
39Donasi100,000.000.0014,945,881.64
4010/05/2021Donasi10,000.000.0014,955,881.64
41Donasi15,000.000.0014,970,881.64
42Donasi50,000.000.0015,020,881.64
43Donasi50,000.000.0015,070,881.64
44Donasi25,000.000.0015,095,881.64
4511/05/2021Donasi30,000.000.0015,125,881.64
46Zakat Maal500,000.000.0015,625,881.64
47Biaya Transfer0.006,500.0015,619,381.64
48Penyaluran Zakat Maal untuk Asatidzah – PKBM Al Ihsan Gowa0.00500,000.0015,119,381.64
49Donasi15,000.000.0015,134,381.64
5012/05/2021Donasi500,000.000.0015,634,381.64
5123/05/2021Biaya Administrasi Bulanan ATM0.004,500.0015,629,881.64
5225/05/2021Donasi150,000.000.0015,779,881.64
5326/05/2021Zakat Maal1,500,000.000.0017,279,881.64
54Donasi175,000.000.0017,454,881.64
5527/05/2021Donasi20,000.000.0017,474,881.64
5631/05/2021Biaya Transfer0.006,500.0017,468,381.64
57Beasiswa 4 – Ponpes Imam Bukhari – Beasiswa Mei 20210.00650,000.0016,818,381.64BNIORI YYS Lajnah Istiqomah
58Biaya Transfer0.006,500.0016,811,881.64
59Beasiswa 5 – Mu’adz bin Jabal – Beasiswa Mei 20210.004,100,000.0012,711,881.64Syariah MandiriTasiwan QQ Al Firdaus PKL
60Biaya Administrasi Bulanan Rekening0.0012,500.0012,699,381.64
61Pajak0.00536.6012,698,845.04
62Bunga2,682.980.0012,701,528.02
 
13,589,644.9811,206,536.60
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Kulwap0.00Beasiswa10,650,000.00
Donasi11,586,962.00Biaya transfer39,000.00
Zakat Maal2,000,000.00Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Bunga rekening2,682.98Biaya administrasi bulanan Kartu ATM Bank Mandiri4,500.00
Total uang masuk13,589,644.98Penyaluran Zakat Maal500,000.00
   Pajak536.60
   Total uang keluar11,206,536.60

#4 [NERACA KEUANGAN] REKENING BNI SYARIAH

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.006,071,903.00  
202/05/2021Donasi50,000.000.006,121,903.00  
303/05/2021Donasi15,000.000.006,136,903.00  
4Donasi50,000.000.006,186,903.00  
5Donasi500,000.000.006,686,903.00  
04/05/2021Donasi300,000.000.006,986,903.00  
Donasi50,000.000.007,036,903.00  
Donasi25,000.000.007,061,903.00  
Donasi20,009.000.007,081,912.00  
04/05/2021Pindah Saldo ke Rek KIA BNI0.006,980,000.00101,912.00  
05/05/2021Donasi125,000.000.00226,912.00  
06/05/2021Donasi50,000.000.00276,912.00  
Donasi1,000,000.000.001,276,912.00  
07/05/2021Donasi25,000.000.001,301,912.00  
Donasi100,000.000.001,401,912.00  
Donasi100,000.000.001,501,912.00  
08/05/2021Donasi250,000.000.001,751,912.00  
09/05/2021Donasi250,000.000.002,001,912.00  
10/05/2021Donasi25,000.000.002,026,912.00  
Donasi25,000.000.002,051,912.00  
11/05/2021Donasi150,000.000.002,201,912.00  
12/05/2021Donasi50,000.000.002,251,912.00  
19/05/2021Pindah Saldo ke Rek KIA BNI0.002,150,000.00101,912.00  
   
 3,160,009.009,130,000.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Kulwap0.00Beasiswa_
Donasi3,160,009.00Pindah Saldo9,130,000.00
Total uang masuk3,160,009.00Total uang keluar0.00

Leave a Reply

Your email address will not be published. Required fields are marked *

Back to top button