NERACA KEUANGAN KIA – November 2017
#1 SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2017-2018 | November 2017 | BNI | 9,109,178.00 | 8,340,082.00 | 6,581,017.00 | 10,868,243.00 |
| MANDIRI | 4,065,681.06 | 6,695,263.70 | 7,851,500.00 | 2,909,444.76 | ||
| 13,777,687.76 |
#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 | 9,109,178.00 | ||
| 2 | 01/11/2017 | Donatur A | 100,000.00 | 0.00 | 9,209,178.00 | ||
| 3 | 02/11/2017 | Donatur B | 200,000.00 | 0.00 | 9,409,178.00 | ||
| 4 | 02/11/2017 | Donatur C | 2,000,000.00 | 0.00 | 11,409,178.00 | ||
| 5 | 03/11/2017 | Donatur D | 50,000.00 | 0.00 | 11,459,178.00 | ||
| 6 | 06/11/2017 | Donatur E | 700,000.00 | 0.00 | 12,159,178.00 | ||
| 7 | 06/11/2017 | Donatur F | 100,000.00 | 0.00 | 12,259,178.00 | ||
| 8 | 07/11/2017 | Donatur G | 1,000,000.00 | 0.00 | 13,259,178.00 | ||
| 9 | 07/11/2017 | Donatur H | 200,000.00 | 0.00 | 13,459,178.00 | ||
| 10 | 09/11/2017 | Donatur I | 50,000.00 | 0.00 | 13,509,178.00 | ||
| 11 | 09/11/2017 | Donatur J | 300,000.00 | 0.00 | 13,809,178.00 | ||
| 12 | 10/11/2017 | Beasiswa 1 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,200,000.00 | 12,609,178.00 | BNI | RUSMAN |
| 13 | 10/11/2017 | Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri) | 0.00 | 1,635,000.00 | 10,974,178.00 | BNI SYARIAH | DWI WARSONO |
| 14 | 10/11/2017 | Beasiswa 3 – Ma’had Imam Syafi’i, Tulungagung (4 santri) | 0.00 | 1,800,000.00 | 9,174,178.00 | BNI | HAFIDHULLOH HANIF |
| 15 | 10/11/2017 | Beasiswa 4 – SDIT, TKIT, dan RA Ibnu Umar, Boyolali (4 siswa) | 0.00 | 301,000.00 | 8,873,178.00 | BNI SYARIAH | KUKUH BUDI SETIYAWAN |
| 16 | 10/11/2017 | Beasiswa 5 – SDIT Abdurrahman bin Auf bulan November (3 santri) | 0.00 | 825,000.00 | 8,048,178.00 | BJB | HENDRY IRAWAN |
| 17 | 10/11/2017 | Administrasi – 5 | 0.00 | 6,500.00 | 8,041,678.00 | ||
| 18 | 10/11/2017 | Beasiswa 6 – TK Bina Insan Taqwa, Brebes (4 siswa) | 0.00 | 280,000.00 | 7,761,678.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES |
| 19 | 10/11/2017 | Administrasi – 6 | 0.00 | 6,500.00 | 7,755,178.00 | ||
| 20 | 10/11/2017 | Beasiswa 7 – Ubaidah | 0.00 | 350,000.00 | 7,405,178.00 | BRI | DENDY NUANDA |
| 21 | 10/11/2017 | Administrasi – 7 | 0.00 | 6,500.00 | 7,398,678.00 | ||
| 22 | 10/11/2017 | Beasiswa 8 – Ukkasyah | 0.00 | 150,000.00 | 7,248,678.00 | BRI | HERI APRIYADI |
| 23 | 10/11/2017 | Administrasi – 8 | 0.00 | 6,500.00 | 7,242,178.00 | ||
| 24 | 11/11/2017 | Donatur K | 500,000.00 | 0.00 | 7,742,178.00 | ||
| 25 | 11/11/2017 | Donatur L | 160,000.00 | 0.00 | 7,902,178.00 | ||
| 26 | 12/11/2017 | Donatur M | 200,000.00 | 0.00 | 8,102,178.00 | ||
| 27 | 12/11/2017 | Donatur N | 300,000.00 | 0.00 | 8,402,178.00 | ||
| 28 | 14/11/2017 | Donatur O | 25,000.00 | 0.00 | 8,427,178.00 | ||
| 29 | 15/11/2017 | Donatur P | 50,000.00 | 0.00 | 8,477,178.00 | ||
| 30 | 20/11/2017 | Donatur Q | 250,000.00 | 0.00 | 8,727,178.00 | ||
| 31 | 24/11/2017 | Donatur R | 50,000.00 | 0.00 | 8,777,178.00 | ||
| 32 | 26/11/2017 | Donatur S | 800,000.00 | 0.00 | 9,577,178.00 | ||
| 33 | 28/11/2017 | Donatur T | 300,000.00 | 0.00 | 9,877,178.00 | ||
| 34 | 28/11/2017 | Donatur U | 1,000,000.00 | 0.00 | 10,877,178.00 | ||
| 35 | 30/11/2017 | Bunga rekening | 5,082.00 | 0.00 | 10,882,260.00 | ||
| 45 | 30/11/2017 | Pajak PPH | 0.00 | 1,017.00 | 10,881,243.00 | ||
| 46 | 30/11/2017 | Biaya administrasi bulanan rekening BNI | 0.00 | 11,000.00 | 10,870,243.00 | ||
| 47 | 30/11/2017 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 10,868,243.00 | ||
| 8,340,082.00 | 6,581,017.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 8,335,000.00 | Beasiswa | 6,541,000.00 | ||||
| Bunga rekening | 5,082.00 | Biaya transfer | 26,000.00 | ||||
| Kesalahan sistem BNI | 0.00 | Biaya administrasi bulanan Rekening Bank BNI | 11,000.00 | ||||
| Total uang masuk | 8,340,082.00 | Biaya administrasi bulanan Kartu ATM Bank BNI | 2,000.00 | ||||
| Pajak PPH | 1,017.00 | ||||||
| Uang dikembalikan oleh BNI | 0.00 | ||||||
| Total uang keluar | 6,581,017.00 | ||||||
#3 [NERACA KEUANGAN] REKENING BANK MANDIRI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 4,065,681.06 | ||
| 2 | 01/11/2017 | Donatur A | 230,000.00 | 0.00 | 4,295,681.06 | ||
| 3 | 01/11/2017 | Donatur B | 300,000.00 | 0.00 | 4,595,681.06 | ||
| 4 | 02/11/2017 | Donatur C | 1,000,000.00 | 0.00 | 5,595,681.06 | ||
| 5 | 05/11/2017 | Donatur D | 250,000.00 | 0.00 | 5,845,681.06 | ||
| 6 | 06/11/2017 | Donatur E | 300,000.00 | 0.00 | 6,145,681.06 | ||
| 7 | 06/11/2017 | Donatur F | 200,000.00 | 0.00 | 6,345,681.06 | ||
| 8 | 06/11/2017 | Donatur G | 100,000.00 | 0.00 | 6,445,681.06 | ||
| 9 | 09/11/2017 | Donatur H | 250,000.00 | 0.00 | 6,695,681.06 | ||
| 10 | 10/11/2017 | Donatur I | 452,005.00 | 0.00 | 7,147,686.06 | ||
| 11 | 13/11/2017 | Donatur J | 100,000.00 | 0.00 | 7,247,686.06 | ||
| 12 | 14/11/2017 | Donatur K | 1,200,000.00 | 0.00 | 8,447,686.06 | BANK MANDIRI | SOLEH SUAIDI |
| 13 | 17/11/2017 | Donatur L | 210,000.00 | 0.00 | 8,657,686.06 | ||
| 14 | 21/11/2017 | Beasiswa 1 – Ma’had Muadz Bin Jabal (21 siswa) | 0.00 | 4,830,000.00 | 3,827,686.06 | ||
| 15 | 21/11/2017 | Administrasi – 1 | 0.00 | 6,500.00 | 3,821,186.06 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL |
| 16 | 21/11/2017 | Beasiswa 2 – Ma’had Misykatul Atsar (10 santri) | 0.00 | 3,000,000.00 | 821,186.06 | ||
| 17 | 23/11/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 818,686.06 | ||
| 18 | 27/11/2017 | Donatur M | 1,500,000.00 | 0.00 | 2,318,686.06 | ||
| 19 | 27/11/2017 | Donatur N | 150,000.00 | 0.00 | 2,468,686.06 | ||
| 20 | 27/11/2017 | Donatur O | 250,000.00 | 0.00 | 2,718,686.06 | ||
| 21 | 28/11/2017 | Donatur P | 200,317.00 | 0.00 | 2,919,003.06 | ||
| 22 | 30/11/2017 | Bunga rekening | 2,941.70 | 0.00 | 2,921,944.76 | ||
| 26 | 30/11/2017 | Biaya administrasi bulanan rekening Bank Mandiri | 0.00 | 12,500.00 | 2,909,444.76 | ||
| 6,695,263.70 | 7,851,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,692,322.00 | Beasiswa | 7,830,000.00 | ||||
| Bunga rekening | 2,941.70 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 6,695,263.70 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||||
| Pajak | 0.00 | ||||||
| Total uang keluar | 7,851,500.00 | ||||||
