NERACA KEUANGAN KIA – September 2017
NERACA KEUANGAN KIA – September 2017
#1 SALDO AKHIR
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2017-2018 | September 2017 | BNI | 11,946,471.00 | 7,363,592.00 | 12,799,219.00 | 6,510,844.00 |
| MANDIRI | 12,122,272.96 | 6,153,392.59 | 13,021,500.00 | 5,254,165.55 | ||
| 11,765,009.55 |
(*) Keterangan: Beasiswa Ma’had Mu’adz Bin Jabal per bulan Rp4.870.000 (untuk 21 siswa). Ma’had Mu’adz baru selesai melengkapi data pengajuannya bulan September 2017, sehingga beasiswa Juli-Sept 2017 baru dikirim pada September 2017. Total Rp14.610.000 (Saldo KIA di BNI tidak cukup, sehingga transfer dibagi menjadi: ditransfer Rp10.000.000 dari rek. MANDIRI KIA dan Rp4.610.000 dari rek. BNI KIA)
#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 | 11,946,471.00 | ||
| 2 | 02/09/2017 | Donatur A | 300,000.00 | 0.00 | 12,246,471.00 | ||
| 3 | 02/09/2017 | Donatur B | 2,000,000.00 | 0.00 | 14,246,471.00 | ||
| 4 | 06/09/2017 | Beasiswa 1 – Ma’had Tahfizh Muslim Merapi, DIY (5 santri) – Beasiswa Juli dan Agustus 2017 | 0.00 | 1,200,000.00 | 13,046,471.00 | BNI | RUSMAN |
| 5 | 06/09/2017 | Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (18 santri) – Beasiswa Juli dan Agustus 2017 | 0.00 | 1,635,000.00 | 11,411,471.00 | BNI SYARIAH | DWI WARSONO |
| 6 | 06/09/2017 | Beasiswa 3 – Ma’had Imam Syafi’i, Tulungagung (4 santri) |
0.00 | 1,800,000.00 | 9,611,471.00 | BNI | HAFIDHULLOH HANIF |
| 7 | 06/09/2017 | Beasiswa 4 – TK Bina Insan Taqwa, Brebes (4 siswa) | 0.00 | 280,000.00 | 9,331,471.00 | BANK MUAMALAT | YAYASAN AL IHSAN BREBES |
| 8 | 06/09/2017 | Administrasi – 4 | 0.00 | 6,500.00 | 9,324,971.00 | ||
| 9 | 06/09/2017 | Beasiswa 5 – SDIT Abdurrahman bin Auf bulan November (3 santri) | 0.00 | 825,000.00 | 8,499,971.00 | BJB | HENDRY IRAWAN |
| 10 | 06/09/2017 | Administrasi – 5 | 0.00 | 6,500.00 | 8,493,471.00 | ||
| 11 | 06/09/2017 | Beasiswa 6 – Ukkasyah Beasiswa untuk Juli-Sept 2017 | 0.00 | 450,000.00 | 8,043,471.00 | BRI | HERI APRIYADI |
| 12 | 06/09/2017 | Administrasi – 6 | 0.00 | 6,500.00 | 8,036,971.00 | ||
| 13 | 06/09/2017 | Beasiswa 7 – Ubaidah Beasiswa untuk Juli-Sept 2017 | 0.00 | 1,050,000.00 | 6,986,971.00 | BRI | DENDY NUANDA |
| 14 | 06/09/2017 | Administrasi – 7 | 0.00 | 6,500.00 | 6,980,471.00 | ||
| 15 | 06/09/2017 | Donatur C | 100,000.00 | 0.00 | 7,080,471.00 | ||
| 16 | 07/09/2017 | Donatur D | 1,000,000.00 | 0.00 | 8,080,471.00 | ||
| 17 | 08/09/2017 | Administrasi – 4 | 100,000.00 | 0.00 | 8,180,471.00 | ||
| 18 | 08/09/2017 | Donatur E | 300,000.00 | 0.00 | 8,480,471.00 | ||
| 19 | 09/09/2017 | Donatur F | 800,000.00 | 0.00 | 9,280,471.00 | ||
| 20 | 10/09/2017 | Donatur G | 400,000.00 | 0.00 | 9,680,471.00 | ||
| 21 | 10/09/2017 | Beasiswa 8 – SDIT, TKIT, dan RA Ibnu Umar, Boyolali (4 siswa) – Beasiswa untuk Juli-Sept 2017 | 0.00 | 903,000.00 | 8,777,471.00 | BNI SYARIAH | KUKUH BUDI SETIYAWAN |
| 22 | 10/09/2017 | Beasiswa 9 – Ma’had Muadz Bin Jabal (21 siswa) – Beasiswa Juli-Sept 2017, lihat keterangan di bawah tabel ini. | 0.00 | 4,610,000.00 | 4,167,471.00 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL |
| 23 | 10/09/2017 | Administrasi – 9 | 0.00 | 6,500.00 | 4,160,971.00 | ||
| 24 | 12/09/2017 | Donatur H | 100,000.00 | 0.00 | 4,260,971.00 | ||
| 25 | 13/09/2017 | Donatur I | 100,000.00 | 0.00 | 4,360,971.00 | ||
| 26 | 14/09/2017 | Donatur J | 150,000.00 | 0.00 | 4,510,971.00 | ||
| 27 | 15/09/2017 | Donatur K | 200,000.00 | 0.00 | 4,710,971.00 | ||
| 28 | 16/09/2017 | Donatur L | 60,000.00 | 0.00 | 4,770,971.00 | ||
| 29 | 16/09/2017 | Donatur M | 750,000.00 | 0.00 | 5,520,971.00 | ||
| 30 | 20/09/2017 | Donatur N | 50,000.00 | 0.00 | 5,570,971.00 | ||
| 31 | 21/09/2017 | Donatur O | 250,000.00 | 0.00 | 5,820,971.00 | ||
| 32 | 25/09/2017 | Donatur P | 500,000.00 | 0.00 | 6,320,971.00 | ||
| 33 | 29/09/2017 | Donatur Q | 200,000.00 | 0.00 | 6,520,971.00 | ||
| 34 | 30/09/2017 | Bunga rekening | 3,592.00 | 0.00 | 6,524,563.00 | ||
| 35 | 30/09/2017 | Pajak PPH | 0.00 | 719.00 | 6,523,844.00 | ||
| 36 | 30/09/2017 | Biaya administrasi bulanan Rekening BNI | 0.00 | 11,000.00 | 6,512,844.00 | ||
| 37 | 30/09/2017 | Biaya administrasi bulanan Kartu ATM BNI | 0.00 | 2,000.00 | 6,510,844.00 | ||
| 7,363,592.00 | 12,799,219.00 | ||||||
| (*) Keterangan: Beasiswa Ma’had Mu’adz Bin Jabal per bulan Rp4.870.000 (untuk 21 siswa). Ma’had Mu’adz baru selesai melengkapi data pengajuannya bulan September 2017, sehingga beasiswa Juli-Sept 2017 baru dikirim pada September 2017. Total Rp14.610.000 (Saldo KIA di BNI tidak cukup, sehingga transfer dibagi menjadi: ditransfer Rp10.000.000 dari rek. MANDIRI KIA dan Rp4.610.000 dari rek. BNI KIA) | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 7,360,000.00 | Beasiswa | 12,753,000.00 | ||||
| Bunga rekening | 3,592.00 | Biaya transfer | 32,500.00 | ||||
| Total uang masuk | 7,363,592.00 | Biaya administrasi bulanan Rekening Bank BNI | 11,000.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank BNI | 2,000.00 | ||||||
| Pajak PPH | 719.00 | ||||||
| Total uang keluar | 12,799,219.00 | ||||||
#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 | 12,122,272.96 | ||
| 2 | 01/09/2017 | Donatur A | 200,000.00 | 0.00 | 12,322,272.96 | ||
| 3 | 05/09/2017 | Donatur B | 1,000,000.00 | 0.00 | 13,322,272.96 | ||
| 4 | 06/09/2017 | Donatur C | 100,000.00 | 0.00 | 13,422,272.96 | ||
| 5 | 06/09/2017 | Donatur D | 100,000.00 | 0.00 | 13,522,272.96 | ||
| 6 | 06/09/2017 | Beasiswa 1 – Ma’had Misykatul Atsar (10 santri) – Beasiswa September 2017 | 3,000,000.00 | 10,522,272.96 | BANK MANDIRI | SOLEH SUAIDI | |
| 7 | 08/09/2017 | Donatur E | 2,000,000.00 | 0.00 | 12,522,272.96 | ||
| 8 | 08/09/2017 | Donatur F | 200,000.00 | 0.00 | 12,722,272.96 | ||
| 9 | 10/09/2017 | Beasiswa 2 – Ma’had Muadz Bin Jabal (21 siswa) – Beasiswa Juli-Sept 2017, lihat keterangan di bawah tabel ini. | 10,000,000.00 | 2,722,272.96 | BANK SYARIAH MANDIRI | TASIWAN QQ AL FIRDAUS PKL | |
| 10 | 10/09/2017 | Administrasi – 2 | 0.00 | 6,500.00 | 2,715,772.96 | ||
| 11 | 11/09/2017 | Donatur G | 100,000.00 | 0.00 | 2,815,772.96 | ||
| 12 | 13/09/2017 | Donatur H | 150,000.00 | 0.00 | 2,965,772.96 | ||
| 13 | 21/09/2017 | Donatur I | 150,000.00 | 0.00 | 3,115,772.96 | ||
| 14 | 23/09/2017 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 0.00 | 2,500.00 | 3,113,272.96 | ||
| 15 | 27/09/2017 | Donatur J | 150,000.00 | 0.00 | 3,263,272.96 | ||
| 16 | 29/09/2017 | Donatur K | 1,500,000.00 | 0.00 | 4,763,272.96 | ||
| 17 | 29/09/2017 | Donatur L | 500,000.00 | 0.00 | 5,263,272.96 | ||
| 18 | 30/09/2017 | Bunga rekening | 3,392.59 | 0.00 | 5,266,665.55 | ||
| 19 | 30/09/2017 | Biaya administrasi bulanan rekening Bank Mandiri | 0.00 | 12,500.00 | 5,254,165.55 | ||
| 6,153,392.59 | 13,021,500.00 | ||||||
| (*) Keterangan: Beasiswa Ma’had Mu’adz Bin Jabal per bulan Rp4.870.000 (untuk 21 siswa). Ma’had Mu’adz baru selesai melengkapi data pengajuannya bulan September 2017, sehingga beasiswa Juli-Sept 2017 baru dikirim pada September 2017. Total Rp14.610.000 (Saldo KIA di BNI tidak cukup, sehingga transfer dibagi menjadi: ditransfer Rp10.000.000 dari rek. MANDIRI KIA dan Rp4.610.000 dari rek. BNI KIA) | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,150,000.00 | Beasiswa | 13,000,000.00 | ||||
| Bunga rekening | 3,392.59 | Biaya transfer | 6,500.00 | ||||
| Total uang masuk | 6,153,392.59 | 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 | 13,021,500.00 | ||||||