NERACA KEUANGAN KIA – OKTOBER 2020
NERACA KEUANGAN KIA – OKTOBER 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 | Oktober 2020 | BNI | 35,300,548.00 | 5,177,923.00 | 7,673,085.00 | 32,805,386.00 |
| MANDIRI | 48,538,994.12 | 4,506,941.38 | 9,038,368.68 | 44,007,566.82 | ||
| BNI SYARIAH | 6,507,394.00 | 4,250,097.00 | 8,145,000.00 | 2,612,491.00 | ||
| 79,425,443.82 |
#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 | 35,300,548.00 | ||
| 2 | 01/10/2020 | Donasi | 100,000.00 | 0.00 | 35,400,548.00 | ||
| 3 | 01/10/2020 | Donasi | 200,000.00 | 0.00 | 35,600,548.00 | ||
| 01/10/2020 | Donasi | 1,000,000.00 | 0.00 | 36,600,548.00 | |||
| 4 | 01/10/2020 | Donasi | 1,000,000.00 | 0.00 | 37,600,548.00 | ||
| 5 | 06/10/2020 | Donasi | 150,000.00 | 0.00 | 37,750,548.00 | ||
| 6 | 10/10/2020 | Donasi | 10,000.00 | 0.00 | 37,760,548.00 | ||
| 7 | 10/10/2020 | Beasiswa 1 – TK & SD Bina Insan Taqwa, Brebes – Beasiswa Oktober 2020 | 0.00 | 975,000.00 | 36,785,548.00 | Syariah Mandiri | Ruslani |
| 8 | 10/10/2020 | Biaya Transfer | 0.00 | 6,500.00 | 36,779,048.00 | ||
| 9 | 10/10/2020 | Beasiswa 2 – Islamic Center Muslim Merapi – Beasiswa Oktober 2020 | 0.00 | 1,800,000.00 | 34,979,048.00 | BNI | Rusman |
| 10 | 11/10/2020 | Donasi | 100,000.00 | 0.00 | 35,079,048.00 | ||
| 11 | 13/10/2020 | Beasiswa 3 – TKIT dan SDIT Ibnu Umar – Beasiswa Oktober 2020 | 0.00 | 2,050,000.00 | 33,029,048.00 | BNI | Tri Arinawati |
| 12 | 13/10/2020 | Beasiswa 4 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Oktober 2020 | 0.00 | 2,825,000.00 | 30,204,048.00 | BNI | PIS Kota Bima Yayasan |
| 13 | 15/10/2020 | Donasi | 200,000.00 | 0.00 | 30,404,048.00 | ||
| 14 | 16/10/2020 | Donasi | 50,000.00 | 0.00 | 30,454,048.00 | ||
| 15 | 16/10/2020 | Donasi | 250,000.00 | 0.00 | 30,704,048.00 | ||
| 16 | 19/10/2020 | Donasi | 100,000.00 | 0.00 | 30,804,048.00 | ||
| 17 | 19/10/2020 | Donasi | 250,000.00 | 0.00 | 31,054,048.00 | ||
| 18 | 23/10/2020 | Donasi | 100,000.00 | 0.00 | 31,154,048.00 | ||
| 19 | 24/10/2020 | Donasi | 1,000,000.00 | 0.00 | 32,154,048.00 | ||
| 20 | 25/10/2020 | Donasi | 10,000.00 | 0.00 | 32,164,048.00 | ||
| 21 | 28/10/2020 | Donasi | 150,000.00 | 0.00 | 32,314,048.00 | ||
| 22 | 30/10/2020 | Donasi | 500,000.00 | 0.00 | 32,814,048.00 | ||
| 23 | 31/10/2020 | Bunga | 7,923.00 | 0.00 | 32,821,971.00 | ||
| 24 | 31/10/2020 | PPH | 0.00 | 1,585.00 | 32,820,386.00 | ||
| 25 | 31/10/2020 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 32,809,386.00 | ||
| 26 | 31/10/2020 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 32,805,386.00 | ||
| 5,177,923.00 | 7,673,085.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,170,000.00 | Beasiswa | 7,650,000.00 | ||||
| Bunga rekening | 7,923.00 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 5,177,923.00 | Pajak PPH | 1,585.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 7,673,085.00 | ||||||
#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 | 48,538,994.12 | ||
| 2 | 02/10/2020 | Donasi | 500,000.00 | 0.00 | 49,038,994.12 | ||
| 3 | 02/10/2020 | Donasi | 225,000.00 | 0.00 | 49,263,994.12 | ||
| 4 | 05/10/2020 | Donasi | 500,000.00 | 0.00 | 49,763,994.12 | ||
| 5 | 06/10/2020 | Donasi | 300,000.00 | 0.00 | 50,063,994.12 | ||
| 6 | 08/10/2020 | Donasi | 50,000.00 | 0.00 | 50,113,994.12 | ||
| 7 | 09/10/2020 | Donasi | 200,000.00 | 0.00 | 50,313,994.12 | ||
| 8 | 10/10/2020 | Biaya Transfer | 0.00 | 6,500.00 | 50,307,494.12 | ||
| 9 | 10/10/2020 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Oktober 2020 | 0.00 | 4,750,000.00 | 45,557,494.12 | BRI | PKBM Al Ihsan |
| 10 | 10/10/2020 | Biaya Transfer | 0.00 | 6,500.00 | 45,550,994.12 | ||
| 11 | 10/10/2020 | Beasiswa 2 – Mu’adz bin Jabal – Beasiswa Oktober 2020 | 0.00 | 4,100,000.00 | 41,450,994.12 | Syariah Mandiri | Tasiwan QQ Al Firdaus PKL |
| 12 | 12/10/2020 | Donasi | 157,598.00 | 0.00 | 41,608,592.12 | ||
| 13 | 13/10/2020 | Biaya Transfer | 0.00 | 6,500.00 | 41,602,092.12 | ||
| 14 | 13/10/2020 | Beasiswa 3 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa Oktober 2020 | 0.00 | 150,000.00 | 41,452,092.12 | BRI Syariah | Khurima Jiddata |
| 15 | 23/10/2020 | Donasi | 215,000.00 | 0.00 | 41,667,092.12 | ||
| 16 | 23/10/2020 | Donasi | 50,000.00 | 0.00 | 41,717,092.12 | ||
| 17 | 23/10/2020 | Biaya Administrasi Bulanan Kartu ATM | 0.00 | 4,500.00 | 41,712,592.12 | ||
| 18 | 28/10/2020 | Donasi | 300,000.00 | 0.00 | 42,012,592.12 | ||
| 19 | 31/10/2020 | Zakat Maal | 2,000,000.00 | 0.00 | 44,012,592.12 | ||
| 20 | 31/10/2020 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 44,000,092.12 | ||
| 21 | 31/10/2020 | Pajak | 0.00 | 1,868.68 | 43,998,223.44 | ||
| 22 | 31/10/2020 | Bunga Rekening | 9,343.38 | 0.00 | 44,007,566.82 | ||
| 4,506,941.38 | 9,038,368.68 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Kulwap | 0.00 | Beasiswa | 9,000,000.00 | ||||
| Donasi | 2,497,598.00 | Biaya transfer | 19,500.00 | ||||
| Zakat Maal | 2,000,000.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Bunga rekening | 9,343.38 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | ||||
| Total uang masuk | 4,506,941.38 | Pajak | 1,868.68 | ||||
| Total uang keluar | 9,038,368.68 | ||||||
#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 | 6,507,394.00 | ||
| 2 | 01/10/2020 | Donasi | 50,000.00 | 0.00 | 6,557,394.00 | ||
| 3 | 02/10/2020 | Donasi | 50,000.00 | 0.00 | 6,607,394.00 | ||
| 4 | 03/10/2020 | Donasi | 50,000.00 | 0.00 | 6,657,394.00 | ||
| 5 | 03/10/2020 | Donasi | 300,000.00 | 0.00 | 6,957,394.00 | ||
| 6 | 03/10/2020 | Donasi | 1,000,000.00 | 0.00 | 7,957,394.00 | ||
| 7 | 05/10/2020 | Donasi | 100,000.00 | 0.00 | 8,057,394.00 | ||
| 8 | 09/10/2020 | Donasi | 750,000.00 | 0.00 | 8,807,394.00 | ||
| 9 | 10/10/2020 | Donasi | 500,000.00 | 0.00 | 9,307,394.00 | ||
| 10 | 10/10/2020 | Beasiswa 1 – MIT SaQu Ibnu Mas’ud – Beasiswa Oktober 2020 | 0.00 | 2,200,000.00 | 7,107,394.00 | BNI | M. Izzudin Akbar |
| 11 | 10/10/2020 | Beasiswa 2 – SDI Abdurrahman bin ‘Auf – Beasiswa Oktober 2020 | 0.00 | 850,000.00 | 6,257,394.00 | BNI | Hendry Irawan |
| 12 | 10/10/2020 | Beasiswa 3 – MITQ dan MTs Jamilurrahman – Beasiswa Oktober 2020 | 0.00 | 600,000.00 | 5,657,394.00 | BNI | Hermawan |
| 13 | 10/10/2020 | Beasiswa 4 – SDIT Telaga Ilmu – Beasiswa Oktober 2020 | 0.00 | 520,000.00 | 5,137,394.00 | BNI | Yulianti Tri Astuti |
| 14 | 10/10/2020 | Beasiswa 5 – Ma’had Ta’ziimus Sunnah – Beasiswa Oktober 2020 | 0.00 | 3,325,000.00 | 1,812,394.00 | BNI | Dwi Warsono |
| 15 | 10/10/2020 | Beasiswa 6 – PP Imam Bukhori – Beasiswa Oktober 2020 | 0.00 | 650,000.00 | 1,162,394.00 | BNI | ORI YYS Lajnah Istiqomah |
| 16 | 16/10/2020 | Donasi | 150,000.00 | 0.00 | 1,312,394.00 | ||
| 17 | 23/10/2020 | Donasi | 200,000.00 | 0.00 | 1,512,394.00 | ||
| 18 | 25/10/2020 | Donasi | 50,000.00 | 0.00 | 1,562,394.00 | ||
| 19 | 25/10/2020 | Donasi | 1,000,097.00 | 0.00 | 2,562,491.00 | ||
| 20 | 30/10/2020 | Donasi | 50,000.00 | 0.00 | 2,612,491.00 | ||
| 4,250,097.00 | 8,145,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,250,097.00 | Beasiswa | 8,145,000.00 | ||||
| Kulwap | 0.00 | Biaya transfer | 0.00 | ||||
| Total uang masuk | 4,250,097.00 | Total uang keluar | 8,145,000.00 | ||||