NERACA KEUANGAN KIA – September 2018

NERACA KEUANGAN KIA – September 2018

#1 SALDO AKHIR

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2017-2018September 2018BNI 4.975.327,0010.103.419,008.233.184,006.845.562,00
MANDIRI20.825.392,697.168.955,8019.715.763,168.278.585,33
15.124.147,33

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatanNama Donatur
1SALDO AWAL 4.975.327,00
201/09/18Donatur A2.000.000,000,00 6.975.327,00Fuji Astuti
301/09/18Donatur B500.000,000,00 7.475.327,00Istiana F
401/09/18Donatur C50.000,000,00 7.525.327,00Nanda Silva
501/09/18Donatur D150.000,000,00 7.675.327,00Bayuningrum W
603/01/18Donatur E50.000,000,00 7.725.327,00Dedeh
703/01/18Donatur F100.000,000,00 7.825.327,00Luniet A
804/09/18Donatur G100.000,000,00 7.925.327,00Ika W
905/09/18Donatur H500.000,000,00 8.425.327,00
1007/09/18Donatur I100.000,000,00 8.525.327,00
1107/09/18Donatur J200.000,000,00 8.725.327,00
1208/09/10Donatur K75.000,000,00 8.800.327,00Yeni R
1312/09/18Donatur L700.000,000,00 9.500.327,00Nur Aini
1412/09/18Donatur M150.000,000,00 9.650.327,00Bayuningrum W
1517/09/18Donatur N800.000,000,00 10.450.327,00
1619/09/18Beasiswa 1 – IPK Bukhori (2 santri)0,00100.000,00 10.350.327,00BNIZAENAL ARIFIN
1719/09/18Beasiswa 2 – Ma’had Ta’zhimus Sunnah, Semarang (23 santri)*0,002.610.000,00 7.740.327,00BNI SYARIAHDWI WARSONO
1819/09/18Beasiswa 3 – Ma’had Imam Syafi’i, Tulungagung (4 santri)0,002.000.000,00 5.740.327,00BSMPONPES IMAM SYAFI’IE TULUNGAGUNG
1919/09/18Biaya Transfer0,006.500,00 5.733.827,00
2019/09/18Beasiswa 4 – Ma’had Tahfizh Muslim Merapi, DIY (3 santri)0,001.200.000,00 4.533.827,00BNIRUSMAN
2119/09/18Beasiswa 5 – TK/SDIT Ibnu Umar Boyolali (5 anak, 3 bulan)0,001.851.000,00 2.682.827,00BNI SYARIAHTRI ARINAWATI
2220/09/18Donatur O250.000,000,00 2.932.827,00Apriadi Fajar
2322/09/18Donatur P100.000,000,00 3.032.827,00
2426/09/18Donatur Q50.000,000,00 3.082.827,00Dedeh
2526/09/18Donatur R800.000,000,00 3.882.827,00Desta K
2626/09/18Beasiswa 5 – Ponpes Imam Bukhori Solo (1 santri)0,00450.000,00 3.432.827,00BNI SYARIAHNISWATUS SA’ADAH
2726/09/18Donatur S50.000,000,00 3.482.827,00
2827/09/18Donatur T200.000,000,00 3.682.827,00
2927/09/18Donatur U1.000.000,000,00 4.682.827,00Nur Aini
3029/09/18Donatur V100.000,000,00 4.782.827,00Luniet A
3129/09/18Donatur W2.000.000,000,00 6.782.827,00Fuji Astuti
3229/09/18Donatur X75.000,000,00 6.857.827,00Yeni R
3330/09/18Bunga3.419,000,00 6.861.246,00
3430/09/18PPH0,00684,00 6.860.562,00
3530/09/18Biaya administrasi rekening0,0011.000,00 6.849.562,00
3630/09/18Biaya administrasi kartu atm0,004.000,00 6.845.562,00
10.103.419,00 8.233.184,00
*) Keterangan: ada kelebihan transfer untuk ma’had Ta’zhimus sunnah sebesar Rp 30.000,00, sehingga total kelebihan transfer dengan bulan lalu adalah Rp 90.000,00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi10.100.000,00Beasiswa8.211.000,00
Bunga rekening3.419,00Biaya transfer6.500,00
Total uang masuk10.103.419,00Pajak PPH684,00
Biaya administrasi rekening BNI11.000,00
Biaya administrasi kartu ATM BNI4.000,00
Total uang keluar8.233.184,00

#3 [NERACA KEUANGAN] Rekening Bank Mandiri

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL20.825.392,69
201/09/18Donatur A250.000,000,0021.075.392,69
302/09/18Donatur B1.000.000,000,0022.075.392,69
404/09/18Donatur C150.000,000,0022.225.392,69
504/09/18Donatur D260.017,000,0022.485.409,69
615/09/18Donatur E300.000,000,0022.785.409,69
718/09/18Beasiswa 1 – Islamic Center Muadz Bin Jabal Pekalongan (5 santri, untuk tiga bulan)0,009.000.000,0013.785.409,69BANK SYARIAH MANDIRITASIWAN QQ AL FIRDAUS PKL
818/09/18Biaya Transfer0,006.500,0013.778.909,69
918/09/18Beasiswa 2 –  Ma’had Misykatul Atsar (9 santri)0,003.150.000,0010.628.909,69BANK MANDIRISOLEH SUAIDI
1019/09/18Beasiswa 3 – TK Bina Insan Taqwa, Brebes (3 siswa)0,00220.000,0010.408.909,69BANK MUAMALATYAYASAN AL IHSAN BREBES
1119/09/18Biaya Transfer0,006.500,0010.402.409,69
1219/09/18Beasiswa 4 –  Ukkasyah (Ma’had Ibnul Mubarok Margasari)0,00175.000,0010.227.409,69BRIHERI APRIYADI
1319/09/18Biaya Transfer0,006.500,0010.220.909,69
1419/09/18Beasiswa 5 – Ubaidah (Ma’had Darul Atsar Temanggung)0,00360.000,009.860.909,69BRIDENDY NUANDA
1519/09/18Biaya Transfer0,006.500,009.854.409,69
1619/09/18Beasiswa 6 – PKBM Al-Ihsan, Gowa, Sulsel (19 anak)0,004.430.000,005.424.409,69BRIPKBM AL-IHSAN
1719/09/18Biaya Transfer0,006.500,005.417.909,69
1819/09/18Beasiswa 7 – MIT Sahabat Qur’an Ibnu Mas’ud, Yogyakarta (4 anak)0,001.500.000,003.917.909,69BANK MUAMALATNIKEN WIDORESMI
1919/09/18Biaya Transfer0,006.500,003.911.409,69
2021/09/18Donatur F300.000,000,004.211.409,69
2123/09/18Donatur G300.000,000,004.511.409,69
2223/09/18Biaya administrasi bulanan kartu ATM Bank Mandiri0,002.500,004.508.909,69
2324/09/18Donatur H250.000,000,004.758.909,69
2424/09/18Donatur I100.123,000,004.859.032,69
2525/09/18Donatur J350.000,000,005.209.032,69
2625/09/18Donatur K1.200.000,000,006.409.032,69BJBHENDRY IRAWAN
2726/09/18Beasiswa 8 – SDIT Abdurrahman bin Auf (3 santri)0,00825.000,005.584.032,69
2827/09/18Donatur L500.000,000,006.084.032,69
2928/09/18Donatur M2.000.000,000,008.084.032,69
3030/09/18Bunga8.815,800,008.092.848,49
3130/09/18Donatur N150.000,000,008.242.848,49
3230/09/18Donatur O50.000,000,008.292.848,49
3330/09/18Pajak0,001.763,168.291.085,33
3430/09/18Biaya administrasi bulanan rekening Bank Mandiri0,0012.500,008.278.585,33
7.168.955,8019.715.763,16
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi7.160.140,00Beasiswa19.660.000,00
Bunga rekening8.815,80Biaya transfer39.000,00
Total uang masuk7.168.955,80Biaya administrasi bulanan Rekening Bank Mandiri12.500,00
Biaya administrasi bulanan Kartu ATM Bank Mandiri2.500,00
Pajak1.763,10
Total uang keluar19.715.763,10

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