NERACA KEUANGAN KIA – OKTOBER 2019

NERACA KEUANGAN KIA – September 2019

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR (Rp)
2019-2020Oktober 2019BNI14,350,602.009,653,109.0022,312,622.001,691,089.00
MANDIRI9,699,520.7214,800,969.9418,200,693.996,299,796.67
BNI SYARIAH7,008,188.005,400,000.0010,606,500.001,801,688.00
9,792,573.67

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0014,350,602.00
201/10/2019Donatur A400,000.000.0014,750,602.00
301/10/2019Donatur B1,500,000.000.0016,250,602.00
401/10/2019Donatur C600,000.000.0016,850,602.00
502/10/2019Donatur D500,000.000.0017,350,602.00
603/10/2019Donatur E200,000.000.0017,550,602.00
703/10/2019Donatur F250,000.000.0017,800,602.00
804/10/2019Donatur G300,000.000.0018,100,602.00
904/10/2019Donatur H200,000.000.0018,300,602.00
1005/10/2019Beasiswa 2 – IPK Imam Bukhori, Solo (2 siswa) – Beasiswa September 20190.00100,000.0018,200,602.00BNIZAENAL ARIFIN
1105/10/2019Beasiswa 1 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Beasiswa September 20190.002,050,000.0016,150,602.00BNITRI ARINAWATI
1205/10/2019Beasiswa 6 – Ponpes Imam Syafi’ie, Tulungagung (4 santri) – Beasiswa September 20190.001,600,000.0014,550,602.00BNIRUSMAN
1305/10/2019Beasiswa 7 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa September 20190.004,050,000.0010,500,602.00BRIPKBM AL IHSAN
1405/10/2019Biaya transfer0.006,500.0010,494,102.00
1505/10/2019Beasiswa 6 – Ponpes Imam Syafi’ie, Tulungagung (4 santri) – Beasiswa September 20190.001,200,000.009,294,102.00BANK MANDIRI SYARIAHPONPEN IMAM SYAFI’IE TULUNGAGUNG
1605/10/2019Biaya transfer0.006,500.009,287,602.00
1705/10/2019Beasiswa 8 – Ma’had Ibnul Mubarok, Margasari (2 santri) – Beasiswa September 20190.00325,000.008,962,602.00BRIDIAH
1805/10/2019Biaya transfer0.006,500.008,956,102.00
1905/10/2019Beasiswa 7 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa September 20190.00600,000.008,356,102.00BANK MUAMALATYAYASAN AL IHSAN BREBES
2005/10/2019Biaya transfer0.006,500.008,349,602.00
2105/10/2019Beasiswa 3 – Sekolah IT Ta’zhiimus Sunnah, Semarang (23 siswa) – Beasiswa September 20190.002,635,000.005,714,602.00BNIDWI WARSONO
2205/10/2019Beasiswa 5 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa September 20190.001,500,000.004,214,602.00BANK MUAMALATNIKEN WIDORESMI
2305/10/2019Biaya transfer0.006,500.004,208,102.00
2405/10/2019Donatur I100,000.000.004,308,102.00
2507/10/2019Donatur J500,000.000.004,808,102.00
2608/10/2019Donatur K50,000.000.004,858,102.00
2709/10/2019Donatur L500,000.000.005,358,102.00
2810/10/2019Donatur M50,000.000.005,408,102.00
2912/10/2019Donatur N200,000.000.005,608,102.00
3013/10/2019Donatur O100,000.000.005,708,102.00
3118/10/2019Donatur P100,000.000.005,808,102.00
3218/10/2019Donatur Q300,000.000.006,108,102.00
3318/10/2019Donatur R300,000.000.006,408,102.00
3418/10/2019Donatur S1,000,000.000.007,408,102.00
3518/10/2019Donatur T250,000.000.007,658,102.00
3619/10/2019Donatur U200,000.000.007,858,102.00
3719/10/2019Donatur V450,000.000.008,308,102.00
3823/10/2019Beasiswa 1 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Beasiswa Oktober 20190.001,500,000.006,808,102.00BNITRI ARINAWATI
3923/10/2019Beasiswa 2 – IPK Imam Bukhori, Solo (2 siswa) – Beasiswa Oktober 20190.00100,000.006,708,102.00BNIZAENAL ARIFIN
4023/10/2019Beasiswa 8 – Ma’had Ibnul Mubarok, Margasari (2 santri) – Beasiswa Oktober 20190.00350,000.006,358,102.00BRIDIAH
4123/10/2019Biaya transfer0.006,500.006,351,602.00
4223/10/2019Beasiswa 5 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (5 santri) – Beasiswa Oktober 20190.001,500,000.004,851,602.00BANK MUAMALATNIKEN WIDORESMI
4323/10/2019Biaya transfer0.006,500.004,845,102.00
4423/10/2019Beasiswa 3 – Sekolah IT Ta’zhiimus Sunnah, Semarang (23 siswa) – Beasiswa Oktober 20190.002,635,000.002,210,102.00BNIDWI WARSONO
4524/10/2019Beasiswa 6 – Ponpes Imam Syafi’ie, Tulungagung (4 santri) – Beasiswa Oktober 20190.002,100,000.00110,102.00BANK MANDIRI SYARIAHPONPEN IMAM SYAFI’IE TULUNGAGUNG
4624/10/2019Biaya transfer0.006,500.00103,602.00
4725/10/2019Donatur W1,000,000.000.001,103,602.00
4827/10/2019Donatur X300,000.000.001,403,602.00
4928/10/2019Donatur Y100,000.000.001,503,602.00
5029/10/2019Donatur Z100,000.000.001,603,602.00
5130/10/2019Donatur ZA100,000.000.001,703,602.00
5231/10/2019Bunga rekening3,109.000.001,706,711.00
5331/10/2019Pajak PPH0.00622.001,706,089.00
5431/10/2019Biaya administrasi rekening BNI0.0011,000.001,695,089.00
5531/10/2019Biaya administrasi kartu ATM BNI0.004,000.001,691,089.00
9,653,109.0022,312,622.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi9,650,000.00Beasiswa22,245,000.00
Bunga rekening3,109.00Biaya transfer52,000.00
Total uang masuk9,653,109.00Pajak PPH622.00
Biaya administrasi rekening BNI11,000.00
Biaya administrasi kartu ATM BNI4,000.00
Total uang keluar22,312,622.00

#3 [NERACA KEUANGAN] Rekening Bank Mandiri

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatan
1SALDO AWAL0.000.009,699,520.72
201/10/2019Donatur A50,000.000.009,749,520.72
302/10/2019Donatur B100,000.000.009,849,520.72
402/10/2019Donatur C300,000.000.0010,149,520.72
502/10/2019Donatur D100,000.000.0010,249,520.72BRIPKBM AL-IHSAN
602/10/2019Donatur E500,000.000.0010,749,520.72
704/10/2019Donatur F100,000.000.0010,849,520.72
805/10/2019Donatur G5,300,000.000.0016,149,520.72
905/10/2019Beasiswa 1 – Misykatul Atsar (10 santri) – Beasiswa Juli dan Agust 20190.003,500,000.0012,649,520.72BANK MANDIRISOLEH SUAIDI
1005/10/2019Biaya transfer0.006,500.0012,643,020.72
1105/10/2019Beasiswa 2 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa September 20190.004,200,000.008,443,020.72BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
1205/10/2019Beasiswa 3 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa September 20190.006,500.008,436,520.72
1305/10/2019Beasiswa 4 – Niswatus Sa’adah (Ponpes Imam Bukhori, Solo) – Beasiswa Agustus 20190.00450,000.007,986,520.72BNI SYARIAHNISWATUS SA’ADAH
1405/10/2019Biaya transfer0.006,500.007,980,020.72
1505/10/2019Beasiswa 5 – Ponpes Sabilulmukminin, Kediri (1 santri) – Beasiswa Juli 20190.00450,000.007,530,020.72
1605/10/2019Donatur H50,000.000.007,580,020.72
1706/10/2019Donatur I1,000,000.000.008,580,020.72
1807/10/2019Donatur J150,000.000.008,730,020.72
1908/10/2019Donatur K300,000.000.009,030,020.72
2009/10/2019Donatur L100,000.000.009,130,020.72
2109/10/2019Donatur M50,000.000.009,180,020.72
2211/10/2019Donatur N200,000.000.009,380,020.72
2314/10/2019Donatur O245,000.000.009,625,020.72
2418/10/2019Donatur P100,000.000.009,725,020.72
2518/10/2019Donatur Q150,000.000.009,875,020.72
2523/10/2019Donatur R100,000.000.009,975,020.72
2623/10/2019Biaya administrasi bulanan Kartu ATM Bank Mandiri0.004,500.009,970,520.72
2725/10/2019Bunga rekening2,000,000.000.0011,970,520.72Bank MandiriSoleh Suaidi
2826/10/2019Biaya administrasi bulanan rekening Bank Mandiri450,000.000.0012,420,520.72Bank Syariah MandiriTasiwan QQ Al Firdaus PKL
2927/10/2019Donatur S500,000.000.0012,920,520.72
3028/10/2019Donatur T150,000.000.0013,070,520.72
3128/10/2019Donatur U2,600,000.000.0015,670,520.72
3229/10/2019Donatur V200,000.000.0015,870,520.72
3329/10/2019Beasiswa 6 – RA/SDIT Ibnu Umar, Boyolali (8 siswa) – Sebagian beasiswa September 20190.00500,000.0015,370,520.72TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah.
3430/10/2019Beasiswa 7 – Misykatul Atsar (10 santri) – Beasiswa Juli dan Agust 20190.003,500,000.0011,870,520.72BANK MANDIRISOLEH SUAIDI
3530/10/2019Biaya transfer0.006,500.0011,864,020.72
3630/10/2019Beasiswa 8 – Islamic Center Muadz Bin Jabal, Pekalongan (5 santri) – Beasiswa September 20190.004,200,000.007,664,020.72BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
3730/10/2019Biaya transfer0.006,500.007,657,520.72
3830/10/2019Beasiswa 9 – Ponpes Sabilulmukminin, Kediri (1 santri) – Beasiswa Agust, Sept, Okt 20190.001,350,000.006,307,520.72
3931/10/2019Biaya administrasi bulanan rekening Bank Mandiri0.0012,500.006,295,020.72
4031/10/2019Pajak0.001,193.996,293,826.73
4131/10/2019Bunga rekening5,969.940.006,299,796.67Bank MandiriEko Rustanto
14,800,969.9418,200,693.99
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi14,795,000.00Beasiswa18,150,000.00
Bunga rekening5,969.94Biaya transfer32,500.00
Total uang masuk14,800,969.94Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Biaya administrasi bulanan Kartu ATM Bank Mandiri4,500.00
Pajak1,193.99
Total uang keluar18,200,693.99

#4 [NERACA KEUANGAN] Rekening BNI SYARIAH

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.007,008,188.00
203/10/2019Donatur A200,000.000.007,208,188.00
303/10/2019Donatur B400,000.000.007,608,188.00
404/10/2019Donatur C50,000.000.007,658,188.00
504/10/2019Donatur D300,000.000.007,958,188.00
605/10/2019Donatur E1,000,000.000.008,958,188.00TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah.
707/10/2019Donatur F100,000.000.009,058,188.00TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah.
808/10/2019Beasiswa 1 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa September 20190.001,600,000.007,458,188.00BNIHendry Irawan
908/10/2019Beasiswa 2 – Ponpes Imam Syafi’i, Kota Bima, NTB (6 santri) – Beasiswa September 20190.00900,000.006,558,188.00BNI SYARIAHImansyah
1008/10/2019Beasiswa 3 – Telaga Ilmu, Bantul, DIY (2 santri) – Beasiswa September 20190.00200,000.006,358,188.00TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah.
1108/10/2019Salah input BNI0.00400,000.005,958,188.00
1208/10/2019Koreksi salah debit BNI400,000.000.006,358,188.00
1308/10/2019Beasiswa 4 – Ponpes Jamilurrohman, Bantul, DIY (4 santri) – Beasiswa September 20190.00400,000.005,958,188.00TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah.
1408/10/2019Donatur G100,000.000.006,058,188.00
1511/10/2019Donatur H200,000.000.006,258,188.00
1612/10/2019Donatur I150,000.000.006,408,188.00
1716/10/2019Donatur J50,000.000.006,458,188.00
1816/10/2019Donatur K500,000.000.006,958,188.00
1922/10/2019Donatur L500,000.000.007,458,188.00
2024/10/2019Donatur M500,000.000.007,958,188.00
2125/10/2019Beasiswa 6 – Abdurrahman Bin Auf, Cikarang (3 santri) – Beasiswa Oktober 20190.00600,000.007,358,188.00BNIHendry Irawan
2225/10/2019Beasiswa 7 – Ponpes Imam Syafi’i, Kota Bima, NTB (6 santri) – Beasiswa Oktober 20190.001,600,000.005,758,188.00BNI SYARIAHImansyah
2325/10/2019Beasiswa 8 – Ma’had Tahfzih Muslim Merapi (4 santri) – Beasiswa Oktober 20190.001,600,000.004,158,188.00BNIRusman
2425/10/2019Beasiswa 9 – SD/TK Bina Insan Taqwa (3 siswa) – Beasiswa Oktober 20190.00600,000.003,558,188.00BANK MUAMALATYayasan Al Ihsan Brebes
2525/10/2019Biaya transfer0.006,500.003,551,688.00
2626/10/2019Donatur N100,000.000.003,651,688.00
2726/10/2019Donatur O50,000.000.003,701,688.00
2829/10/2019Beasiswa insidental – tunggakan uang pangkal dan SPP (1 siswa, SD Telaga Ilmu, Bantul)0.002,000,000.001,701,688.00TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah.
2929/10/2019Beasiswa 10 – Ponpes Jamilurrohman, Bantul, DIY (4 santri) – Beasiswa Oktober 20190.00400,000.001,301,688.00TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah.
3029/10/2019Beasiswa 11 – Telaga Ilmu, Bantul, DIY (2 santri) – Beasiswa Oktober 20190.00300,000.001,001,688.00TARIK TUNAI, lalu Bendahara KIA menyetorkan langsung ke sekolah.
3129/10/2019Donatur P300,000.000.001,301,688.00
3231/10/2019Donatur Q500,000.000.001,801,688.00
5,400,000.0010,606,500.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi5,000,000.00Beasiswa10,200,000.00
Salah input BNI400,000.00Biaya transfer6,500.00
Total uang masuk5,400,000.00Salah input BNI400,000.00
Total uang keluar10,606,500.00

 

 

 

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