NERACA KEUANGAN KIA – NOVEMBER 2020
NERACA KEUANGAN KIA – NOVEMBER 2020
#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 | November 2020 | BNI | 32,805,386.00 | 6,630,401.00 | 12,924,076.00 | 26,511,711.00 |
| MANDIRI | 44,007,566.82 | 6,036,946.57 | 11,619,552.31 | 38,424,961.08 | ||
| BNI SYARIAH | 2,612,491.00 | 2,935,000.00 | 3,650,000.00 | 1,897,491.00 | ||
| 66,834,163.08 |
#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 | 32,805,386.00 | ||
| 2 | 01/11/2020 | Donasi | 200,000.00 | 0.00 | 33,005,386.00 | ||
| 3 | 01/11/2020 | Donasi | 100,000.00 | 0.00 | 33,105,386.00 | ||
| 02/11/2020 | Donasi | 500,000.00 | 0.00 | 33,605,386.00 | |||
| 4 | 03/11/2020 | Donasi | 1,000,000.00 | 0.00 | 34,605,386.00 | ||
| 5 | 04/11/2020 | Donasi | 1,000,000.00 | 0.00 | 35,605,386.00 | ||
| 6 | 06/11/2020 | Donasi | 150,000.00 | 0.00 | 35,755,386.00 | ||
| 7 | 06/11/2020 | Donasi | 100,000.00 | 0.00 | 35,855,386.00 | ||
| 8 | 07/11/2020 | Donasi | 300,000.00 | 0.00 | 36,155,386.00 | ||
| 9 | 08/11/2020 | Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa November 2020 | 0.00 | 3,325,000.00 | 32,830,386.00 | BNI | Dwi Warsono |
| 10 | 08/11/2020 | Beasiswa 2 – TKIT dan SDIT Ibnu Umar – Beasiswa November 2020 | 0.00 | 2,050,000.00 | 30,780,386.00 | BNI | Tri Arinawati |
| 11 | 08/11/2020 | Beasiswa 3 – TK & SD Bina Insan Taqwa, Brebes – Beasiswa November 2020 | 0.00 | 975,000.00 | 29,805,386.00 | Syariah Mandiri | Ruslani |
| 12 | 08/11/2020 | Biaya Transfer | 0.00 | 6,500.00 | 29,798,886.00 | ||
| 13 | 08/11/2020 | Beasiswa 4 – Islamic Center Muslim Merapi – Beasiswa November 2020 | 0.00 | 1,800,000.00 | 27,998,886.00 | BNI | Rusman |
| 14 | 08/11/2020 | Beasiswa 5 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa November 2020 | 0.00 | 1,400,000.00 | 26,598,886.00 | Syariah Mandiri | PIS Tulung Agung |
| 15 | 08/11/2020 | Biaya Transfer | 0.00 | 6,500.00 | 26,592,386.00 | ||
| 16 | 09/11/2020 | Beasiswa 6 – Ponpes Imam Syafi’i Kota Bima – Beasiswa November 2020 | 0.00 | 2,825,000.00 | 23,767,386.00 | BNI | PIS Kota Bima Yayasan |
| 17 | 11/11/2020 | Donasi | 200,025.00 | 0.00 | 23,967,411.00 | ||
| 18 | 11/11/2020 | Donasi | 100,000.00 | 0.00 | 24,067,411.00 | ||
| 19 | 12/11/2020 | Donasi | 10,000.00 | 0.00 | 24,077,411.00 | ||
| 20 | 12/11/2020 | Donasi | 200,000.00 | 0.00 | 24,277,411.00 | ||
| 21 | 13/11/2020 | Donasi | 50,000.00 | 0.00 | 24,327,411.00 | ||
| 22 | 14/11/2020 | Beasiswa 7 – SDIT Telaga Ilmu – Beasiswa November 2020 | 0.00 | 520,000.00 | 23,807,411.00 | BNI | Yulianti Tri Astuti |
| 23 | 15/11/2020 | Donasi | 250,000.00 | 0.00 | 24,057,411.00 | ||
| 24 | 17/11/2020 | Donasi | 100,000.00 | 0.00 | 24,157,411.00 | ||
| 25 | 18/11/2020 | Donasi | 10,000.00 | 0.00 | 24,167,411.00 | ||
| 26 | 18/11/2020 | Donasi | 200,000.00 | 0.00 | 24,367,411.00 | ||
| 27 | 18/11/2020 | Donasi | 100,000.00 | 0.00 | 24,467,411.00 | ||
| 28 | 18/11/2020 | Donasi | 250,000.00 | 0.00 | 24,717,411.00 | ||
| 29 | 20/11/2020 | Donasi | 100,000.00 | 0.00 | 24,817,411.00 | ||
| 30 | 27/11/2020 | Donasi | 50,000.00 | 0.00 | 24,867,411.00 | ||
| 31 | 27/11/2020 | Donasi | 50,000.00 | 0.00 | 24,917,411.00 | ||
| 32 | 27/11/2020 | Donasi | 1,000,000.00 | 0.00 | 25,917,411.00 | ||
| 33 | 30/11/2020 | Kulwap | 50,000.00 | 0.00 | 25,967,411.00 | ||
| 34 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 25,987,411.00 | ||
| 35 | 30/11/2020 | Kulwap | 50,000.00 | 0.00 | 26,037,411.00 | ||
| 36 | 30/11/2020 | Kulwap | 50,000.00 | 0.00 | 26,087,411.00 | ||
| 37 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 26,107,411.00 | ||
| 38 | 30/11/2020 | Kulwap | 25,000.00 | 0.00 | 26,132,411.00 | ||
| 39 | 30/11/2020 | Kulwap | 25,000.00 | 0.00 | 26,157,411.00 | ||
| 40 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 26,177,411.00 | ||
| 41 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 26,197,411.00 | ||
| 42 | 30/11/2020 | Kulwap | 40,000.00 | 0.00 | 26,237,411.00 | ||
| 43 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 26,257,411.00 | ||
| 44 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 26,277,411.00 | ||
| 45 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 26,297,411.00 | ||
| 46 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 26,317,411.00 | ||
| 47 | 30/11/2020 | Kulwap | 30,000.00 | 0.00 | 26,347,411.00 | ||
| 48 | 30/11/2020 | Kulwap | 30,000.00 | 0.00 | 26,377,411.00 | ||
| 49 | 30/11/2020 | Kulwap | 50,000.00 | 0.00 | 26,427,411.00 | ||
| 50 | 30/11/2020 | Kulwap | 50,000.00 | 0.00 | 26,477,411.00 | ||
| 51 | 30/11/2020 | Kulwap | 25,000.00 | 0.00 | 26,502,411.00 | ||
| 52 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 26,522,411.00 | ||
| 53 | 30/11/2020 | Bunga | 5,376.00 | 0.00 | 26,527,787.00 | ||
| 54 | 30/11/2020 | PPH | 0.00 | 1,076.00 | 26,526,711.00 | ||
| 55 | 30/11/2020 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 26,515,711.00 | ||
| 56 | 30/11/2020 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 26,511,711.00 | ||
| 6,630,401.00 | 12,924,076.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,020,025.00 | Beasiswa | 12,895,000.00 | ||||
| Kulwap | 605,000.00 | Biaya transfer | 13,000.00 | ||||
| Bunga rekening | 5,376.00 | Pajak PPH | 1,076.00 | ||||
| Total uang masuk | 6,630,401.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 12,924,076.00 | ||||||
#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 | 44,007,566.82 | ||
| 2 | 02/11/2020 | Donasi | 100,000.00 | 0.00 | 44,107,566.82 | ||
| 3 | 02/11/2020 | Donasi | 500,000.00 | 0.00 | 44,607,566.82 | ||
| 4 | 04/11/2020 | Donasi | 200,000.00 | 0.00 | 44,807,566.82 | ||
| 5 | 04/11/2020 | Donasi | 154,185.00 | 0.00 | 44,961,751.82 | ||
| 6 | 06/11/2020 | Donasi | 225,000.00 | 0.00 | 45,186,751.82 | ||
| 7 | 07/11/2020 | Donasi | 500,000.00 | 0.00 | 45,686,751.82 | ||
| 8 | 08/11/2020 | Biaya Transfer | 0.00 | 6,500.00 | 45,680,251.82 | ||
| 9 | 08/11/2020 | Beasiswa 1 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa November 2020 | 0.00 | 250,000.00 | 45,430,251.82 | BRI Syariah | Khurima Jiddata |
| 10 | 08/11/2020 | Biaya Transfer | 0.00 | 6,500.00 | 45,423,751.82 | ||
| 11 | 08/11/2020 | Beasiswa 2 – Mu’adz bin Jabal – Beasiswa November 2020 | 0.00 | 4,100,000.00 | 41,323,751.82 | Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 12 | 08/11/2020 | Biaya Transfer | 0.00 | 6,500.00 | 41,317,251.82 | ||
| 13 | 08/11/2020 | Beasiswa 3 – Ma’had Al Ihsan Gowa – Beasiswa November 2020 | 0.00 | 4,750,000.00 | 36,567,251.82 | BRI | PKBM Al Ihsan |
| 14 | 08/11/2020 | Beasiswa 4 – Ponpes Misykatul Atsar – Beasiswa November 2020 | 0.00 | 2,100,000.00 | 34,467,251.82 | Mandiri | Soleh Suaidi |
| 15 | 09/11/2020 | Biaya Transfer | 0.00 | 6,500.00 | 34,460,751.82 | ||
| 16 | 09/11/2020 | Beasiswa 5 – SMPIT Al Madinah – Beasiswa November 2020 | 0.00 | 375,000.00 | 34,085,751.82 | Syariah Mandiri | Galih Catur Wicaksana |
| 17 | 10/11/2020 | Donasi | 50,000.00 | 0.00 | 34,135,751.82 | ||
| 18 | 11/11/2020 | Donasi | 1,000,000.00 | 0.00 | 35,135,751.82 | ||
| 19 | 20/11/2020 | Donasi | 150,000.00 | 0.00 | 35,285,751.82 | ||
| 20 | 23/11/2020 | Biaya Administrasi Bulanan Kartu ATM | 0.00 | 4,500.00 | 35,281,251.82 | ||
| 21 | 25/11/2020 | Donasi | 50,000.00 | 0.00 | 35,331,251.82 | ||
| 22 | 26/11/2020 | Donasi | 1,000,000.00 | 0.00 | 36,331,251.82 | ||
| 23 | 27/11/2020 | Donasi | 500,000.00 | 0.00 | 36,831,251.82 | ||
| 24 | 27/11/2020 | Donasi | 90,000.00 | 0.00 | 36,921,251.82 | ||
| 25 | 27/11/2020 | Zakat Maal | 1,125,000.00 | 0.00 | 38,046,251.82 | ||
| 26 | 30/11/2020 | Kulwap | 30,000.00 | 0.00 | 38,076,251.82 | ||
| 27 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 38,096,251.82 | ||
| 28 | 30/11/2020 | Kulwap | 50,000.00 | 0.00 | 38,146,251.82 | ||
| 29 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 38,166,251.82 | ||
| 30 | 30/11/2020 | Kulwap | 50,000.00 | 0.00 | 38,216,251.82 | ||
| 31 | 30/11/2020 | Kulwap | 50,000.00 | 0.00 | 38,266,251.82 | ||
| 32 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 38,286,251.82 | ||
| 33 | 30/11/2020 | Kulwap | 25,000.00 | 0.00 | 38,311,251.82 | ||
| 34 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 38,331,251.82 | ||
| 35 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 38,351,251.82 | ||
| 36 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 38,371,251.82 | ||
| 37 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 38,391,251.82 | ||
| 38 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 38,411,251.82 | ||
| 39 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 38,431,251.82 | ||
| 40 | 30/11/2020 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 38,418,751.82 | ||
| 41 | 30/11/2020 | Pajak | 0.00 | 1,552.31 | 38,417,199.51 | ||
| 42 | 30/11/2020 | Bunga Rekening | 7,761.57 | 0.00 | 38,424,961.08 | ||
| 6,036,946.57 | 11,619,552.31 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Kulwap | 385,000.00 | Beasiswa | 11,575,000.00 | ||||
| Donasi | 4,519,185.00 | Biaya transfer | 26,000.00 | ||||
| Zakat Maal | 1,125,000.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Bunga rekening | 7,761.57 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | ||||
| Total uang masuk | 6,036,946.57 | Pajak | 1,552.31 | ||||
| Total uang keluar | 11,619,552.31 | ||||||
#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 | 2,612,491.00 | ||
| 2 | 05/11/2020 | Donasi | 50,000.00 | 0.00 | 2,662,491.00 | ||
| 3 | 06/11/2020 | Donasi | 50,000.00 | 0.00 | 2,712,491.00 | ||
| 4 | 06/11/2020 | Donasi | 200,000.00 | 0.00 | 2,912,491.00 | ||
| 5 | 06/11/2020 | Donasi | 750,000.00 | 0.00 | 3,662,491.00 | ||
| 6 | 08/11/2020 | MIT SaQu Ibnu Mas’ud | 0.00 | 2,200,000.00 | 1,462,491.00 | BNI | M. Izzudin Akbar |
| 7 | 08/11/2020 | SDI Abdurrahman bin ‘Auf | 0.00 | 850,000.00 | 612,491.00 | BNI | Hendry Irawan |
| 8 | 08/11/2020 | MITQ dan MTsJamilurrahman | 0.00 | 600,000.00 | 12,491.00 | BNI | Hermawan |
| 9 | 08/11/2020 | Donasi | 50,000.00 | 0.00 | 62,491.00 | ||
| 10 | 11/11/2020 | Donasi | 100,000.00 | 0.00 | 162,491.00 | ||
| 11 | 15/11/2020 | Donasi | 100,000.00 | 0.00 | 262,491.00 | ||
| 12 | 27/11/2020 | Donasi | 100,000.00 | 0.00 | 362,491.00 | ||
| 13 | 27/11/2020 | Donasi | 1,000,000.00 | 0.00 | 1,362,491.00 | ||
| 14 | 30/11/2020 | Kulwap | 50,000.00 | 0.00 | 1,412,491.00 | ||
| 15 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,432,491.00 | ||
| 16 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,452,491.00 | ||
| 17 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,472,491.00 | ||
| 18 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,492,491.00 | ||
| 19 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,512,491.00 | ||
| 20 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,532,491.00 | ||
| 21 | 30/11/2020 | Kulwap | 30,000.00 | 0.00 | 1,562,491.00 | ||
| 22 | 30/11/2020 | Kulwap | 25,000.00 | 0.00 | 1,587,491.00 | ||
| 23 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,607,491.00 | ||
| 24 | 30/11/2020 | Kulwap | 80,000.00 | 0.00 | 1,687,491.00 | ||
| 25 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,707,491.00 | ||
| 26 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,727,491.00 | ||
| 27 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,747,491.00 | ||
| 28 | 30/11/2020 | Kulwap | 20,000.00 | 0.00 | 1,767,491.00 | ||
| 29 | 30/11/2020 | Kulwap | 100,000.00 | 0.00 | 1,867,491.00 | ||
| 30 | 30/11/2020 | Kulwap | 30,000.00 | 0.00 | 1,897,491.00 | ||
| 2,935,000.00 | 3,650,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,400,000.00 | Beasiswa | 3,650,000.00 | ||||
| Kulwap | 535,000.00 | Biaya transfer | 0.00 | ||||
| Total uang masuk | 2,935,000.00 | Total uang keluar | 3,650,000.00 | ||||