NERACA KEUANGAN KIA – Oktober 2017
#1 SALDO AKHIR
| 2017-2018 | Oktober 2017 | BNI | 6,510,844.00 | 9,180,168.00 | 6,581,834.00 | 9,109,178.00 |
| MANDIRI | 5,254,165.55 | 6,703,015.51 | 7,891,500.00 | 4,065,681.06 | ||
| 13,174,859.06 |
(*) Keterangan: Pada tanggal 19 Oktober 2017, terjadi kesalahan di pengelolaan sistem BNI, sehingga saldo nasabah berkurang Rp1.000. Namun saldo Rp1.000 tersebut telah dikembalikan oleh BNI ke rekening masing-masing nasabah pada 20 Oktober 2017. Beritanya bisa dilihat di: www.kompas.com/ekonomi/read/2017/10/20/211428326/saldo-nasabah-berkurang-rp-1000-ini-penjelasan-bni
#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 | 6,510,844.00 | ||
| 2 | 02/10/2017 | Donatur A | 2,000,000.00 | 0.00 | 8,510,844.00 | ||
| 3 | 03/10/2017 | Donatur B | 600,000.00 | 0.00 | 9,110,844.00 | ||
| 4 | 03/10/2017 | Donatur C | 50,000.00 | 0.00 | 9,160,844.00 | ||
| 5 | 03/10/2017 | Donatur D | 300,000.00 | 0.00 | 9,460,844.00 | ||
| 6 | 04/10/2017 | Donatur E | 100,000.00 | 0.00 | 9,560,844.00 | ||
| 7 | 05/10/2017 | Donatur F | 100,000.00 | 0.00 | 9,660,844.00 | ||
| 8 | 05/10/2017 | Donatur G | 50,000.00 | 0.00 | 9,710,844.00 | ||
| 9 | 06/10/2017 | Donatur H | 1,000,000.00 | 0.00 | 10,710,844.00 | ||
| 10 | 07/10/2017 | Donatur I | 500,000.00 | 0.00 | 11,210,844.00 | ||
| 11 | 08/10/2017 | Donatur J | 150,000.00 | 0.00 | 11,360,844.00 | ||
| 12 | 09/10/2017 | Donatur K | 50,000.00 | 0.00 | 11,410,844.00 | ||
| 13 | 09/10/2017 | Donatur L | 200,000.00 | 0.00 | 11,610,844.00 | ||
| 14 | 10/10/2017 | Beasiswa 1 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri) | 0.00 | 1,635,000.00 | 9,975,844.00 | BNI SYARIAH | DWI WARSONO |
| 15 | 10/10/2017 | Beasiswa 2 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) | 0.00 | 1,200,000.00 | 8,775,844.00 | BNI | RUSMAN |
| 16 | 10/10/2017 | Beasiswa 3 – Ma’had Imam Syafi’i, Tulungagung (4 santri) |
0.00 | 1,800,000.00 | 6,975,844.00 | BNI | HAFIDHULLOH HANIF |
| 17 | 10/10/2017 | Beasiswa 4 – TK Bina Insan Taqwa, Brebes (4 siswa) | 0.00 | 280,000.00 | 6,695,844.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES |
| 18 | 10/10/2017 | Administrasi – 4 | 0.00 | 6,500.00 | 6,689,344.00 | ||
| 19 | 10/10/2017 | Beasiswa 5 – SDIT Abdurrahman bin Auf bulan November (3 santri) | 0.00 | 825,000.00 | 5,864,344.00 | BJB | HENDRY IRAWAN |
| 20 | 10/10/2017 | Administrasi – 5 | 0.00 | 6,500.00 | 5,857,844.00 | ||
| 21 | 10/10/2017 | Beasiswa 6 – Ukkasyah |
0.00 | 150,000.00 | 5,707,844.00 | BRI | HERI APRIYADI |
| 22 | 10/10/2017 | Administrasi – 6 | 0.00 | 6,500.00 | 5,701,344.00 | ||
| 23 | 10/10/2017 | Beasiswa 7 – Ubaidah |
0.00 | 350,000.00 | 5,351,344.00 | BRI | DENDY NUANDA |
| 24 | 10/10/2017 | Administrasi – 7 | 0.00 | 6,500.00 | 5,344,844.00 | ||
| 25 | 10/10/2017 | Beasiswa 8 – SDIT, TKIT, dan RA Ibnu Umar, Boyolali (4 siswa) |
0.00 | 301,000.00 | 5,043,844.00 | BNI SYARIAH | KUKUH BUDI SETIYAWAN |
| 26 | 13/10/2017 | Donatur M | 750,000.00 | 0.00 | 5,793,844.00 | ||
| 27 | 14/10/2017 | Donatur N | 50,000.00 | 0.00 | 5,843,844.00 | ||
| 28 | 15/10/2017 | Donatur O | 200,000.00 | 0.00 | 6,043,844.00 | ||
| 29 | 16/10/2017 | Donatur P | 50,000.00 | 0.00 | 6,093,844.00 | ||
| 30 | 16/10/2017 | Donatur Q | 1,000,000.00 | 0.00 | 7,093,844.00 | ||
| 31 | 19/10/2017 | Donatur R | 250,000.00 | 0.00 | 7,343,844.00 | ||
| 32 | 19/10/2017 | — | 0.00 | 1,000.00 | 7,342,844.00 | ||
| 33 | 20/10/2017 | Donatur S | 50,000.00 | 0.00 | 7,392,844.00 | ||
| 34 | 20/10/2017 | Donatur T | 100,000.00 | 0.00 | 7,492,844.00 | ||
| 35 | 20/10/2017 | — | 1,000.00 | 0.00 | 7,493,844.00 | ||
| 36 | 23/10/2017 | Donatur U | 300,000.00 | 0.00 | 7,793,844.00 | ||
| 37 | 26/10/2017 | Donatur V | 800,000.00 | 0.00 | 8,593,844.00 | ||
| 38 | 27/10/2017 | Donatur W | 25,000.00 | 0.00 | 8,618,844.00 | ||
| 39 | 30/10/2017 | Donatur X | 150,000.00 | 0.00 | 8,768,844.00 | ||
| 40 | 30/10/2017 | Donatur Y | 50,000.00 | 0.00 | 8,818,844.00 | ||
| 41 | 31/10/2017 | Donatur Z | 300,000.00 | 0.00 | 9,118,844.00 | ||
| 42 | 31/10/2017 | Bunga rekening | 4,168.00 | 0.00 | 9,123,012.00 | ||
| 43 | 31/10/2017 | Pajak PPH | 0.00 | 834.00 | 9,122,178.00 | ||
| 44 | 31/10/2017 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 9,111,178.00 | ||
| 45 | 31/10/2017 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 9,109,178.00 | ||
| 9,180,168.00 | 6,581,834.00 | ||||||
| (*) Keterangan: Pada tanggal 19 Oktober 2017, terjadi kesalahan di pengelolaan sistem BNI, sehingga saldo nasabah berkurang Rp1.000. Namun saldo Rp1.000 tersebut telah dikembalikan oleh BNI ke rekening masing-masing nasabah pada 20 Oktober 2017. Beritanya bisa dilihat di: www.kompas.com/ekonomi/read/2017/10/20/211428326/saldo-nasabah-berkurang-rp-1000-ini-penjelasan-bni | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 9,175,000.00 | Beasiswa | 6,541,000.00 | ||||
| Bunga rekening | 4,168.00 | Biaya transfer | 26,000.00 | ||||
| Kesalahan sistem BNI | 1,000.00 | Biaya administrasi bulanan Rekening Bank BNI | 11,000.00 | ||||
| Total uang masuk | 9,180,168.00 | Biaya administrasi bulanan Kartu ATM Bank BNI | 2,000.00 | ||||
| Pajak PPH | 834.00 | ||||||
| Uang dikembalikan oleh BNI | 1,000.00 | ||||||
| Total uang keluar | 6,581,834.00 | ||||||
#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 | 5,254,165.55 | ||
| 2 | 02/10/2017 | Donatur A | 1,000,000.00 | 0.00 | 6,254,165.55 | ||
| 3 | 03/10/2017 | Donatur B | 200,000.00 | 0.00 | 6,454,165.55 | ||
| 4 | 03/10/2017 | Donatur C | 200,000.00 | 0.00 | 6,654,165.55 | ||
| 5 | 03/10/2017 | Donatur D | 100,000.00 | 0.00 | 6,754,165.55 | ||
| 6 | 04/10/2017 | Donatur E | 500,000.00 | 0.00 | 7,254,165.55 | ||
| 7 | 05/10/2017 | Donatur F | 300,000.00 | 0.00 | 7,554,165.55 | ||
| 8 | 06/10/2017 | Donatur G | 500,000.00 | 0.00 | 8,054,165.55 | ||
| 9 | 06/10/2017 | Donatur H | 300,000.00 | 0.00 | 8,354,165.55 | ||
| 10 | 08/10/2017 | Donatur I | 100,000.00 | 0.00 | 8,454,165.55 | ||
| 11 | 11/10/2017 | Donatur J | 200,000.00 | 0.00 | 8,654,165.55 | ||
| 12 | 11/10/2017 | Beasiswa 1 – Ma’had Misykatul Atsar (10 santri) | 0.00 | 3,000,000.00 | 5,654,165.55 | BANK MANDIRI | SOLEH SUAIDI |
| 13 | 13/10/2017 | Donatur K | 500,000.00 | 0.00 | 6,154,165.55 | ||
| 14 | 14/10/2017 | Donatur L | 100,000.00 | 0.00 | 6,254,165.55 | ||
| 15 | 18/10/2017 | Beasiswa 2 – Ma’had Muadz Bin Jabal (21 siswa) | 0.00 | 4,870,000.00 | 1,384,165.55 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL |
| 16 | 18/10/2017 | Administrasi – 2 | 0.00 | 6,500.00 | 1,377,665.55 | ||
| 17 | 20/10/2017 | Donatur M | 200,000.00 | 0.00 | 1,577,665.55 | ||
| 18 | 23/10/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 1,575,165.55 | ||
| 19 | 26/10/2017 | Donatur N | 100,123.00 | 0.00 | 1,675,288.55 | ||
| 20 | 26/10/2017 | Donatur O | 300,000.00 | 0.00 | 1,975,288.55 | ||
| 21 | 27/10/2017 | Donatur P | 1,500,000.00 | 0.00 | 3,475,288.55 | ||
| 22 | 27/10/2017 | Donatur Q | 150,000.00 | 0.00 | 3,625,288.55 | ||
| 23 | 30/10/2017 | Donatur R | 150,000.00 | 0.00 | 3,775,288.55 | ||
| 24 | 30/10/2017 | Donatur S | 300,000.00 | 0.00 | 4,075,288.55 | ||
| 25 | 31/10/2017 | Bunga rekening | 2,892.51 | 0.00 | 4,078,181.06 | ||
| 26 | 31/09/2017 | Biaya administrasi bulanan rekening Bank Mandiri | 0.00 | 12,500.00 | 4,065,681.06 | ||
| 6,703,015.51 | 7,891,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,700,123.00 | Beasiswa | 7,870,000.00 | ||||
| Bunga rekening | 2,892.51 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 6,703,015.51 | 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 | 7,891,500.00 | ||||||
