NERACA KEUANGAN KIA – NOVEMBER 2020

NERACA KEUANGAN KIA – NOVEMBER 2020

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2020-2021November 2020BNI32,805,386.006,630,401.0012,924,076.0026,511,711.00
MANDIRI44,007,566.826,036,946.5711,619,552.3138,424,961.08
BNI SYARIAH2,612,491.002,935,000.003,650,000.001,897,491.00
66,834,163.08

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0032,805,386.00
201/11/2020Donasi200,000.000.0033,005,386.00
301/11/2020Donasi100,000.000.0033,105,386.00
02/11/2020Donasi500,000.000.0033,605,386.00
403/11/2020Donasi1,000,000.000.0034,605,386.00
504/11/2020Donasi1,000,000.000.0035,605,386.00
606/11/2020Donasi150,000.000.0035,755,386.00
706/11/2020Donasi100,000.000.0035,855,386.00
807/11/2020Donasi300,000.000.0036,155,386.00 
908/11/2020Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa November 20200.003,325,000.0032,830,386.00BNIDwi Warsono
1008/11/2020Beasiswa 2 – TKIT dan SDIT Ibnu Umar – Beasiswa November 20200.002,050,000.0030,780,386.00BNITri Arinawati
1108/11/2020Beasiswa 3 – TK & SD Bina Insan Taqwa, Brebes – Beasiswa November 20200.00975,000.0029,805,386.00Syariah MandiriRuslani
1208/11/2020Biaya Transfer0.006,500.0029,798,886.00 
1308/11/2020Beasiswa 4 – Islamic Center Muslim Merapi – Beasiswa November 20200.001,800,000.0027,998,886.00BNIRusman
1408/11/2020Beasiswa 5 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa November 20200.001,400,000.0026,598,886.00Syariah MandiriPIS Tulung Agung
1508/11/2020Biaya Transfer0.006,500.0026,592,386.00 
1609/11/2020Beasiswa 6 – Ponpes Imam Syafi’i Kota Bima – Beasiswa November 20200.002,825,000.0023,767,386.00BNIPIS Kota Bima Yayasan
1711/11/2020Donasi200,025.000.0023,967,411.00 
1811/11/2020Donasi100,000.000.0024,067,411.00 
1912/11/2020Donasi10,000.000.0024,077,411.00 
2012/11/2020Donasi200,000.000.0024,277,411.00 
2113/11/2020Donasi50,000.000.0024,327,411.00 
2214/11/2020Beasiswa 7 – SDIT Telaga Ilmu – Beasiswa November 20200.00520,000.0023,807,411.00BNIYulianti Tri Astuti
2315/11/2020Donasi250,000.000.0024,057,411.00 
2417/11/2020Donasi100,000.000.0024,157,411.00 
2518/11/2020Donasi10,000.000.0024,167,411.00 
2618/11/2020Donasi200,000.000.0024,367,411.00 
2718/11/2020Donasi100,000.000.0024,467,411.00 
2818/11/2020Donasi250,000.000.0024,717,411.00 
2920/11/2020Donasi100,000.000.0024,817,411.00 
3027/11/2020Donasi50,000.000.0024,867,411.00 
3127/11/2020Donasi50,000.000.0024,917,411.00 
3227/11/2020Donasi1,000,000.000.0025,917,411.00 
3330/11/2020Kulwap50,000.000.0025,967,411.00 
3430/11/2020Kulwap20,000.000.0025,987,411.00 
3530/11/2020Kulwap50,000.000.0026,037,411.00 
3630/11/2020Kulwap50,000.000.0026,087,411.00 
3730/11/2020Kulwap20,000.000.0026,107,411.00 
3830/11/2020Kulwap25,000.000.0026,132,411.00 
3930/11/2020Kulwap25,000.000.0026,157,411.00 
4030/11/2020Kulwap20,000.000.0026,177,411.00 
4130/11/2020Kulwap20,000.000.0026,197,411.00 
4230/11/2020Kulwap40,000.000.0026,237,411.00 
4330/11/2020Kulwap20,000.000.0026,257,411.00 
4430/11/2020Kulwap20,000.000.0026,277,411.00 
4530/11/2020Kulwap20,000.000.0026,297,411.00 
4630/11/2020Kulwap20,000.000.0026,317,411.00 
4730/11/2020Kulwap30,000.000.0026,347,411.00 
4830/11/2020Kulwap30,000.000.0026,377,411.00 
4930/11/2020Kulwap50,000.000.0026,427,411.00 
5030/11/2020Kulwap50,000.000.0026,477,411.00 
5130/11/2020Kulwap25,000.000.0026,502,411.00 
5230/11/2020Kulwap20,000.000.0026,522,411.00 
5330/11/2020Bunga5,376.000.0026,527,787.00 
5430/11/2020PPH0.001,076.0026,526,711.00 
5530/11/2020Biaya Administrasi Rekening0.0011,000.0026,515,711.00 
5630/11/2020Biaya Administrasi Kartu ATM0.004,000.0026,511,711.00 
   
6,630,401.0012,924,076.00 
 
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi6,020,025.00Beasiswa12,895,000.00
Kulwap605,000.00Biaya transfer13,000.00
Bunga rekening5,376.00Pajak PPH1,076.00
Total uang masuk6,630,401.00Biaya administrasi rekening BNI11,000.00
 Biaya administrasi kartu ATM BNI4,000.00
    Total uang keluar12,924,076.00

#3 [NERACA KEUANGAN] Rekening MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0044,007,566.82  
202/11/2020Donasi100,000.000.0044,107,566.82
302/11/2020Donasi500,000.000.0044,607,566.82
404/11/2020Donasi200,000.000.0044,807,566.82
504/11/2020Donasi154,185.000.0044,961,751.82
606/11/2020Donasi225,000.000.0045,186,751.82
707/11/2020Donasi500,000.000.0045,686,751.82
808/11/2020Biaya Transfer0.006,500.0045,680,251.82
908/11/2020Beasiswa 1 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa November 20200.00250,000.0045,430,251.82BRI SyariahKhurima Jiddata
1008/11/2020Biaya Transfer0.006,500.0045,423,751.82
1108/11/2020Beasiswa 2 – Mu’adz bin Jabal – Beasiswa November 20200.004,100,000.0041,323,751.82Syariah MandiriTasiwan QQ Al Firdaus PKL
1208/11/2020Biaya Transfer0.006,500.0041,317,251.82
1308/11/2020Beasiswa 3 – Ma’had Al Ihsan Gowa – Beasiswa November 20200.004,750,000.0036,567,251.82BRIPKBM Al Ihsan
1408/11/2020Beasiswa 4 – Ponpes Misykatul Atsar – Beasiswa November 20200.002,100,000.0034,467,251.82MandiriSoleh Suaidi
1509/11/2020Biaya Transfer0.006,500.0034,460,751.82
1609/11/2020Beasiswa 5 – SMPIT Al Madinah – Beasiswa November 20200.00375,000.0034,085,751.82Syariah MandiriGalih Catur Wicaksana
1710/11/2020Donasi50,000.000.0034,135,751.82
1811/11/2020Donasi1,000,000.000.0035,135,751.82
1920/11/2020Donasi150,000.000.0035,285,751.82
2023/11/2020Biaya Administrasi Bulanan Kartu ATM0.004,500.0035,281,251.82
2125/11/2020Donasi50,000.000.0035,331,251.82
2226/11/2020Donasi1,000,000.000.0036,331,251.82
2327/11/2020Donasi500,000.000.0036,831,251.82
2427/11/2020Donasi90,000.000.0036,921,251.82
2527/11/2020Zakat Maal1,125,000.000.0038,046,251.82
2630/11/2020Kulwap30,000.000.0038,076,251.82
2730/11/2020Kulwap20,000.000.0038,096,251.82
2830/11/2020Kulwap50,000.000.0038,146,251.82
2930/11/2020Kulwap20,000.000.0038,166,251.82
3030/11/2020Kulwap50,000.000.0038,216,251.82
3130/11/2020Kulwap50,000.000.0038,266,251.82
3230/11/2020Kulwap20,000.000.0038,286,251.82
3330/11/2020Kulwap25,000.000.0038,311,251.82
3430/11/2020Kulwap20,000.000.0038,331,251.82
3530/11/2020Kulwap20,000.000.0038,351,251.82
3630/11/2020Kulwap20,000.000.0038,371,251.82
3730/11/2020Kulwap20,000.000.0038,391,251.82
3830/11/2020Kulwap20,000.000.0038,411,251.82
3930/11/2020Kulwap20,000.000.0038,431,251.82
4030/11/2020Biaya Administrasi Bulanan Rekening0.0012,500.0038,418,751.82
4130/11/2020Pajak0.001,552.3138,417,199.51
4230/11/2020Bunga Rekening7,761.570.0038,424,961.08
 
6,036,946.5711,619,552.31
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Kulwap385,000.00Beasiswa11,575,000.00
Donasi4,519,185.00Biaya transfer26,000.00
Zakat Maal1,125,000.00Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Bunga rekening7,761.57Biaya administrasi bulanan Kartu ATM Bank Mandiri4,500.00
Total uang masuk6,036,946.57Pajak1,552.31
   Total uang keluar11,619,552.31

#4 [NERACA KEUANGAN] Rekening BNI SYARIAH

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.002,612,491.00  
205/11/2020Donasi50,000.000.002,662,491.00  
306/11/2020Donasi50,000.000.002,712,491.00  
406/11/2020Donasi200,000.000.002,912,491.00  
506/11/2020Donasi750,000.000.003,662,491.00  
608/11/2020MIT SaQu Ibnu Mas’ud0.002,200,000.001,462,491.00BNIM. Izzudin Akbar
708/11/2020SDI Abdurrahman bin ‘Auf0.00850,000.00612,491.00BNIHendry Irawan
808/11/2020MITQ dan MTsJamilurrahman0.00600,000.0012,491.00BNIHermawan
908/11/2020Donasi50,000.000.0062,491.00  
1011/11/2020Donasi100,000.000.00162,491.00  
1115/11/2020Donasi100,000.000.00262,491.00  
1227/11/2020Donasi100,000.000.00362,491.00  
1327/11/2020Donasi1,000,000.000.001,362,491.00  
1430/11/2020Kulwap50,000.000.001,412,491.00  
1530/11/2020Kulwap20,000.000.001,432,491.00  
1630/11/2020Kulwap20,000.000.001,452,491.00  
1730/11/2020Kulwap20,000.000.001,472,491.00  
1830/11/2020Kulwap20,000.000.001,492,491.00  
1930/11/2020Kulwap20,000.000.001,512,491.00  
2030/11/2020Kulwap20,000.000.001,532,491.00  
2130/11/2020Kulwap30,000.000.001,562,491.00  
2230/11/2020Kulwap25,000.000.001,587,491.00  
2330/11/2020Kulwap20,000.000.001,607,491.00  
2430/11/2020Kulwap80,000.000.001,687,491.00  
2530/11/2020Kulwap20,000.000.001,707,491.00  
2630/11/2020Kulwap20,000.000.001,727,491.00  
2730/11/2020Kulwap20,000.000.001,747,491.00  
2830/11/2020Kulwap20,000.000.001,767,491.00  
2930/11/2020Kulwap100,000.000.001,867,491.00  
3030/11/2020Kulwap30,000.000.001,897,491.00  
  
 2,935,000.003,650,000.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi2,400,000.00Beasiswa3,650,000.00
Kulwap535,000.00Biaya transfer0.00
Total uang masuk2,935,000.00Total uang keluar3,650,000.00

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