NERACA KEUANGAN KIA – OKTOBER 2019
NERACA KEUANGAN KIA – September 2019
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2019-2020 | Oktober 2019 | BNI | 14,350,602.00 | 9,653,109.00 | 22,312,622.00 | 1,691,089.00 |
| MANDIRI | 9,699,520.72 | 14,800,969.94 | 18,200,693.99 | 6,299,796.67 | ||
| BNI SYARIAH | 7,008,188.00 | 5,400,000.00 | 10,606,500.00 | 1,801,688.00 | ||
| 9,792,573.67 |
#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 | 14,350,602.00 | ||
| 2 | 01/10/2019 | Donatur A | 400,000.00 | 0.00 | 14,750,602.00 | ||
| 3 | 01/10/2019 | Donatur B | 1,500,000.00 | 0.00 | 16,250,602.00 | ||
| 4 | 01/10/2019 | Donatur C | 600,000.00 | 0.00 | 16,850,602.00 | ||
| 5 | 02/10/2019 | Donatur D | 500,000.00 | 0.00 | 17,350,602.00 | ||
| 6 | 03/10/2019 | Donatur E | 200,000.00 | 0.00 | 17,550,602.00 | ||
| 7 | 03/10/2019 | Donatur F | 250,000.00 | 0.00 | 17,800,602.00 | ||
| 8 | 04/10/2019 | Donatur G | 300,000.00 | 0.00 | 18,100,602.00 | ||
| 9 | 04/10/2019 | Donatur H | 200,000.00 | 0.00 | 18,300,602.00 | ||
| 10 | 05/10/2019 | Beasiswa 2 – IPK Imam Bukhori, Solo (2 siswa) – Beasiswa September 2019 | 0.00 | 100,000.00 | 18,200,602.00 | BNI | ZAENAL ARIFIN |
| 11 | 05/10/2019 | Beasiswa 1 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Beasiswa September 2019 | 0.00 | 2,050,000.00 | 16,150,602.00 | BNI | TRI ARINAWATI |
| 12 | 05/10/2019 | Beasiswa 6 – Ponpes Imam Syafi’ie, Tulungagung (4 santri) – Beasiswa September 2019 | 0.00 | 1,600,000.00 | 14,550,602.00 | BNI | RUSMAN |
| 13 | 05/10/2019 | Beasiswa 7 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa September 2019 | 0.00 | 4,050,000.00 | 10,500,602.00 | BRI | PKBM AL IHSAN |
| 14 | 05/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 10,494,102.00 | ||
| 15 | 05/10/2019 | Beasiswa 6 – Ponpes Imam Syafi’ie, Tulungagung (4 santri) – Beasiswa September 2019 | 0.00 | 1,200,000.00 | 9,294,102.00 | BANK MANDIRI SYARIAH | PONPEN IMAM SYAFI’IE TULUNGAGUNG |
| 16 | 05/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 9,287,602.00 | ||
| 17 | 05/10/2019 | Beasiswa 8 – Ma’had Ibnul Mubarok, Margasari (2 santri) – Beasiswa September 2019 | 0.00 | 325,000.00 | 8,962,602.00 | BRI | DIAH |
| 18 | 05/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 8,956,102.00 | ||
| 19 | 05/10/2019 | Beasiswa 7 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa September 2019 | 0.00 | 600,000.00 | 8,356,102.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES |
| 20 | 05/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 8,349,602.00 | ||
| 21 | 05/10/2019 | Beasiswa 3 – Sekolah IT Ta’zhiimus Sunnah, Semarang (23 siswa) – Beasiswa September 2019 | 0.00 | 2,635,000.00 | 5,714,602.00 | BNI | DWI WARSONO |
| 22 | 05/10/2019 | Beasiswa 5 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa September 2019 | 0.00 | 1,500,000.00 | 4,214,602.00 | BANK MUAMALAT | NIKEN WIDORESMI |
| 23 | 05/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 4,208,102.00 | ||
| 24 | 05/10/2019 | Donatur I | 100,000.00 | 0.00 | 4,308,102.00 | ||
| 25 | 07/10/2019 | Donatur J | 500,000.00 | 0.00 | 4,808,102.00 | ||
| 26 | 08/10/2019 | Donatur K | 50,000.00 | 0.00 | 4,858,102.00 | ||
| 27 | 09/10/2019 | Donatur L | 500,000.00 | 0.00 | 5,358,102.00 | ||
| 28 | 10/10/2019 | Donatur M | 50,000.00 | 0.00 | 5,408,102.00 | ||
| 29 | 12/10/2019 | Donatur N | 200,000.00 | 0.00 | 5,608,102.00 | ||
| 30 | 13/10/2019 | Donatur O | 100,000.00 | 0.00 | 5,708,102.00 | ||
| 31 | 18/10/2019 | Donatur P | 100,000.00 | 0.00 | 5,808,102.00 | ||
| 32 | 18/10/2019 | Donatur Q | 300,000.00 | 0.00 | 6,108,102.00 | ||
| 33 | 18/10/2019 | Donatur R | 300,000.00 | 0.00 | 6,408,102.00 | ||
| 34 | 18/10/2019 | Donatur S | 1,000,000.00 | 0.00 | 7,408,102.00 | ||
| 35 | 18/10/2019 | Donatur T | 250,000.00 | 0.00 | 7,658,102.00 | ||
| 36 | 19/10/2019 | Donatur U | 200,000.00 | 0.00 | 7,858,102.00 | ||
| 37 | 19/10/2019 | Donatur V | 450,000.00 | 0.00 | 8,308,102.00 | ||
| 38 | 23/10/2019 | Beasiswa 1 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Beasiswa Oktober 2019 | 0.00 | 1,500,000.00 | 6,808,102.00 | BNI | TRI ARINAWATI |
| 39 | 23/10/2019 | Beasiswa 2 – IPK Imam Bukhori, Solo (2 siswa) – Beasiswa Oktober 2019 | 0.00 | 100,000.00 | 6,708,102.00 | BNI | ZAENAL ARIFIN |
| 40 | 23/10/2019 | Beasiswa 8 – Ma’had Ibnul Mubarok, Margasari (2 santri) – Beasiswa Oktober 2019 | 0.00 | 350,000.00 | 6,358,102.00 | BRI | DIAH |
| 41 | 23/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 6,351,602.00 | ||
| 42 | 23/10/2019 | Beasiswa 5 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa Oktober 2019 | 0.00 | 1,500,000.00 | 4,851,602.00 | BANK MUAMALAT | NIKEN WIDORESMI |
| 43 | 23/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 4,845,102.00 | ||
| 44 | 23/10/2019 | Beasiswa 3 – Sekolah IT Ta’zhiimus Sunnah, Semarang (23 siswa) – Beasiswa Oktober 2019 | 0.00 | 2,635,000.00 | 2,210,102.00 | BNI | DWI WARSONO |
| 45 | 24/10/2019 | Beasiswa 6 – Ponpes Imam Syafi’ie, Tulungagung (4 santri) – Beasiswa Oktober 2019 | 0.00 | 2,100,000.00 | 110,102.00 | BANK MANDIRI SYARIAH | PONPEN IMAM SYAFI’IE TULUNGAGUNG |
| 46 | 24/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 103,602.00 | ||
| 47 | 25/10/2019 | Donatur W | 1,000,000.00 | 0.00 | 1,103,602.00 | ||
| 48 | 27/10/2019 | Donatur X | 300,000.00 | 0.00 | 1,403,602.00 | ||
| 49 | 28/10/2019 | Donatur Y | 100,000.00 | 0.00 | 1,503,602.00 | ||
| 50 | 29/10/2019 | Donatur Z | 100,000.00 | 0.00 | 1,603,602.00 | ||
| 51 | 30/10/2019 | Donatur ZA | 100,000.00 | 0.00 | 1,703,602.00 | ||
| 52 | 31/10/2019 | Bunga rekening | 3,109.00 | 0.00 | 1,706,711.00 | ||
| 53 | 31/10/2019 | Pajak PPH | 0.00 | 622.00 | 1,706,089.00 | ||
| 54 | 31/10/2019 | Biaya administrasi rekening BNI | 0.00 | 11,000.00 | 1,695,089.00 | ||
| 55 | 31/10/2019 | Biaya administrasi kartu ATM BNI | 0.00 | 4,000.00 | 1,691,089.00 | ||
| 9,653,109.00 | 22,312,622.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 9,650,000.00 | Beasiswa | 22,245,000.00 | ||||
| Bunga rekening | 3,109.00 | Biaya transfer | 52,000.00 | ||||
| Total uang masuk | 9,653,109.00 | Pajak PPH | 622.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 22,312,622.00 | ||||||
#3 [NERACA KEUANGAN] Rekening Bank Mandiri
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan | |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 9,699,520.72 | ||||
| 2 | 01/10/2019 | Donatur A | 50,000.00 | 0.00 | 9,749,520.72 | ||||
| 3 | 02/10/2019 | Donatur B | 100,000.00 | 0.00 | 9,849,520.72 | ||||
| 4 | 02/10/2019 | Donatur C | 300,000.00 | 0.00 | 10,149,520.72 | ||||
| 5 | 02/10/2019 | Donatur D | 100,000.00 | 0.00 | 10,249,520.72 | BRI | PKBM AL-IHSAN | ||
| 6 | 02/10/2019 | Donatur E | 500,000.00 | 0.00 | 10,749,520.72 | ||||
| 7 | 04/10/2019 | Donatur F | 100,000.00 | 0.00 | 10,849,520.72 | ||||
| 8 | 05/10/2019 | Donatur G | 5,300,000.00 | 0.00 | 16,149,520.72 | ||||
| 9 | 05/10/2019 | Beasiswa 1 – Misykatul Atsar (10 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 3,500,000.00 | 12,649,520.72 | BANK MANDIRI | SOLEH SUAIDI | ||
| 10 | 05/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 12,643,020.72 | ||||
| 11 | 05/10/2019 | Beasiswa 2 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa September 2019 | 0.00 | 4,200,000.00 | 8,443,020.72 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL | ||
| 12 | 05/10/2019 | Beasiswa 3 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa September 2019 | 0.00 | 6,500.00 | 8,436,520.72 | ||||
| 13 | 05/10/2019 | Beasiswa 4 – Niswatus Sa’adah (Ponpes Imam Bukhori, Solo) – Beasiswa Agustus 2019 | 0.00 | 450,000.00 | 7,986,520.72 | BNI SYARIAH | NISWATUS SA’ADAH | ||
| 14 | 05/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 7,980,020.72 | ||||
| 15 | 05/10/2019 | Beasiswa 5 – Ponpes Sabilulmukminin, Kediri (1 santri) – Beasiswa Juli 2019 | 0.00 | 450,000.00 | 7,530,020.72 | ||||
| 16 | 05/10/2019 | Donatur H | 50,000.00 | 0.00 | 7,580,020.72 | ||||
| 17 | 06/10/2019 | Donatur I | 1,000,000.00 | 0.00 | 8,580,020.72 | ||||
| 18 | 07/10/2019 | Donatur J | 150,000.00 | 0.00 | 8,730,020.72 | ||||
| 19 | 08/10/2019 | Donatur K | 300,000.00 | 0.00 | 9,030,020.72 | ||||
| 20 | 09/10/2019 | Donatur L | 100,000.00 | 0.00 | 9,130,020.72 | ||||
| 21 | 09/10/2019 | Donatur M | 50,000.00 | 0.00 | 9,180,020.72 | ||||
| 22 | 11/10/2019 | Donatur N | 200,000.00 | 0.00 | 9,380,020.72 | ||||
| 23 | 14/10/2019 | Donatur O | 245,000.00 | 0.00 | 9,625,020.72 | ||||
| 24 | 18/10/2019 | Donatur P | 100,000.00 | 0.00 | 9,725,020.72 | ||||
| 25 | 18/10/2019 | Donatur Q | 150,000.00 | 0.00 | 9,875,020.72 | ||||
| 25 | 23/10/2019 | Donatur R | 100,000.00 | 0.00 | 9,975,020.72 | ||||
| 26 | 23/10/2019 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 4,500.00 | 9,970,520.72 | ||||
| 27 | 25/10/2019 | Bunga rekening | 2,000,000.00 | 0.00 | 11,970,520.72 | Bank Mandiri | Soleh Suaidi | ||
| 28 | 26/10/2019 | Biaya administrasi bulanan rekening Bank Mandiri | 450,000.00 | 0.00 | 12,420,520.72 | Bank Syariah Mandiri | Tasiwan QQ Al Firdaus PKL | ||
| 29 | 27/10/2019 | Donatur S | 500,000.00 | 0.00 | 12,920,520.72 | ||||
| 30 | 28/10/2019 | Donatur T | 150,000.00 | 0.00 | 13,070,520.72 | ||||
| 31 | 28/10/2019 | Donatur U | 2,600,000.00 | 0.00 | 15,670,520.72 | ||||
| 32 | 29/10/2019 | Donatur V | 200,000.00 | 0.00 | 15,870,520.72 | ||||
| 33 | 29/10/2019 | Beasiswa 6 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Sebagian beasiswa September 2019 | 0.00 | 500,000.00 | 15,370,520.72 | TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah. | – | ||
| 34 | 30/10/2019 | Beasiswa 7 – Misykatul Atsar (10 santri) – Beasiswa Juli dan Agust 2019 | 0.00 | 3,500,000.00 | 11,870,520.72 | BANK MANDIRI | SOLEH SUAIDI | ||
| 35 | 30/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 11,864,020.72 | ||||
| 36 | 30/10/2019 | Beasiswa 8 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa September 2019 | 0.00 | 4,200,000.00 | 7,664,020.72 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL | ||
| 37 | 30/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 7,657,520.72 | ||||
| 38 | 30/10/2019 | Beasiswa 9 – Ponpes Sabilulmukminin, Kediri (1 santri) – Beasiswa Agust, Sept, Okt 2019 | 0.00 | 1,350,000.00 | 6,307,520.72 | ||||
| 39 | 31/10/2019 | Biaya administrasi bulanan rekening Bank Mandiri | 0.00 | 12,500.00 | 6,295,020.72 | ||||
| 40 | 31/10/2019 | Pajak | 0.00 | 1,193.99 | 6,293,826.73 | ||||
| 41 | 31/10/2019 | Bunga rekening | 5,969.94 | 0.00 | 6,299,796.67 | Bank Mandiri | Eko Rustanto | ||
| 14,800,969.94 | 18,200,693.99 | ||||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||||
| Donasi | 14,795,000.00 | Beasiswa | 18,150,000.00 | ||||||
| Bunga rekening | 5,969.94 | Biaya transfer | 32,500.00 | ||||||
| Total uang masuk | 14,800,969.94 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | ||||||||
| Pajak | 1,193.99 | ||||||||
| Total uang keluar | 18,200,693.99 | ||||||||
#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 | 7,008,188.00 | ||
| 2 | 03/10/2019 | Donatur A | 200,000.00 | 0.00 | 7,208,188.00 | ||
| 3 | 03/10/2019 | Donatur B | 400,000.00 | 0.00 | 7,608,188.00 | ||
| 4 | 04/10/2019 | Donatur C | 50,000.00 | 0.00 | 7,658,188.00 | ||
| 5 | 04/10/2019 | Donatur D | 300,000.00 | 0.00 | 7,958,188.00 | ||
| 6 | 05/10/2019 | Donatur E | 1,000,000.00 | 0.00 | 8,958,188.00 | TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah. | – |
| 7 | 07/10/2019 | Donatur F | 100,000.00 | 0.00 | 9,058,188.00 | TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah. | – |
| 8 | 08/10/2019 | Beasiswa 1 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa September 2019 | 0.00 | 1,600,000.00 | 7,458,188.00 | BNI | Hendry Irawan |
| 9 | 08/10/2019 | Beasiswa 2 – Ponpes Imam Syafi’i, Kota Bima, NTB (6 santri) – Beasiswa September 2019 | 0.00 | 900,000.00 | 6,558,188.00 | BNI SYARIAH | Imansyah |
| 10 | 08/10/2019 | Beasiswa 3 – Telaga Ilmu, Bantul, DIY (2 santri) – Beasiswa September 2019 | 0.00 | 200,000.00 | 6,358,188.00 | TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah. | |
| 11 | 08/10/2019 | Salah input BNI | 0.00 | 400,000.00 | 5,958,188.00 | ||
| 12 | 08/10/2019 | Koreksi salah debit BNI | 400,000.00 | 0.00 | 6,358,188.00 | ||
| 13 | 08/10/2019 | Beasiswa 4 – Ponpes Jamilurrohman, Bantul, DIY (4 santri) – Beasiswa September 2019 | 0.00 | 400,000.00 | 5,958,188.00 | TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah. | |
| 14 | 08/10/2019 | Donatur G | 100,000.00 | 0.00 | 6,058,188.00 | ||
| 15 | 11/10/2019 | Donatur H | 200,000.00 | 0.00 | 6,258,188.00 | ||
| 16 | 12/10/2019 | Donatur I | 150,000.00 | 0.00 | 6,408,188.00 | ||
| 17 | 16/10/2019 | Donatur J | 50,000.00 | 0.00 | 6,458,188.00 | ||
| 18 | 16/10/2019 | Donatur K | 500,000.00 | 0.00 | 6,958,188.00 | ||
| 19 | 22/10/2019 | Donatur L | 500,000.00 | 0.00 | 7,458,188.00 | ||
| 20 | 24/10/2019 | Donatur M | 500,000.00 | 0.00 | 7,958,188.00 | ||
| 21 | 25/10/2019 | Beasiswa 6 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Oktober 2019 | 0.00 | 600,000.00 | 7,358,188.00 | BNI | Hendry Irawan |
| 22 | 25/10/2019 | Beasiswa 7 – Ponpes Imam Syafi’i, Kota Bima, NTB (6 santri) – Beasiswa Oktober 2019 | 0.00 | 1,600,000.00 | 5,758,188.00 | BNI SYARIAH | Imansyah |
| 23 | 25/10/2019 | Beasiswa 8 – Ma’had Tahfzih Muslim Merapi (4 santri) – Beasiswa Oktober 2019 | 0.00 | 1,600,000.00 | 4,158,188.00 | BNI | Rusman |
| 24 | 25/10/2019 | Beasiswa 9 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa Oktober 2019 | 0.00 | 600,000.00 | 3,558,188.00 | BANK MUAMALAT | Yayasan Al Ihsan Brebes |
| 25 | 25/10/2019 | Biaya transfer | 0.00 | 6,500.00 | 3,551,688.00 | ||
| 26 | 26/10/2019 | Donatur N | 100,000.00 | 0.00 | 3,651,688.00 | ||
| 27 | 26/10/2019 | Donatur O | 50,000.00 | 0.00 | 3,701,688.00 | ||
| 28 | 29/10/2019 | Beasiswa insidental – tunggakan uang pangkal dan SPP (1 siswa, SD Telaga Ilmu, Bantul) | 0.00 | 2,000,000.00 | 1,701,688.00 | TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah. | – |
| 29 | 29/10/2019 | Beasiswa 10 – Ponpes Jamilurrohman, Bantul, DIY (4 santri) – Beasiswa Oktober 2019 | 0.00 | 400,000.00 | 1,301,688.00 | TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah. | – |
| 30 | 29/10/2019 | Beasiswa 11 – Telaga Ilmu, Bantul, DIY (2 santri) – Beasiswa Oktober 2019 | 0.00 | 300,000.00 | 1,001,688.00 | TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah. | – |
| 31 | 29/10/2019 | Donatur P | 300,000.00 | 0.00 | 1,301,688.00 | ||
| 32 | 31/10/2019 | Donatur Q | 500,000.00 | 0.00 | 1,801,688.00 | ||
| 5,400,000.00 | 10,606,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,000,000.00 | Beasiswa | 10,200,000.00 | ||||
| Salah input BNI | 400,000.00 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 5,400,000.00 | Salah input BNI | 400,000.00 | ||||
| Total uang keluar | 10,606,500.00 | ||||||