NERACA KEUANGAN KIA – SEPTEMBER 2020

NERACA KEUANGAN KIA – SEPTEMBER 2020

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2020-2021September 2020BNI61,229,068.008,401,219.0034,329,739.0035,300,548.00
MANDIRI41,353,769.548,867,086.721,681,862.1448,538,994.12
BNI SYARIAH17,312,385.007,226,559.0018,031,550.006,507,394.00
90,346,936.12

#2 [NERACA KEUANGAN] Rekening BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0061,229,068.00
201/09/2020Kulwap20,000.000.0061,249,068.00
3Donasi1,000,000.000.0062,249,068.00
4Kulwap20,000.000.0062,269,068.00
5Kulwap20,000.000.0062,289,068.00
6Kulwap20,000.000.0062,309,068.00
7Kulwap20,000.000.0062,329,068.00 
8Kulwap20,000.000.0062,349,068.00 
9Kulwap20,000.000.0062,369,068.00  
10Kulwap20,000.000.0062,389,068.00  
11Kulwap20,000.000.0062,409,068.00  
1202/09/2020Kulwap20,000.000.0062,429,068.00  
13Kulwap20,000.000.0062,449,068.00 
14Kulwap20,000.000.0062,469,068.00  
15Kulwap50,000.000.0062,519,068.00 
16Donasi100,000.000.0062,619,068.00 
17Kulwap20,000.000.0062,639,068.00 
18Donasi125,025.000.0062,764,093.00  
19Kulwap20,000.000.0062,784,093.00 
20Kulwap20,000.000.0062,804,093.00  
21Kulwap50,000.000.0062,854,093.00 
22Kulwap30,000.000.0062,884,093.00 
23Kulwap50,000.000.0062,934,093.00 
2403/09/2020Kulwap20,000.000.0062,954,093.00 
25Kulwap25,000.000.0062,979,093.00 
26Kulwap20,000.000.0062,999,093.00 
27Kulwap50,000.000.0063,049,093.00 
28Kulwap25,000.000.0063,074,093.00
29Kulwap20,000.000.0063,094,093.00 
30Kulwap20,000.000.0063,114,093.00 
31Kulwap30,000.000.0063,144,093.00
32Kulwap20,000.000.0063,164,093.00 
33Kulwap30,000.000.0063,194,093.00  
34Kulwap20,000.000.0063,214,093.00  
35Kulwap20,000.000.0063,234,093.00  
36Kulwap20,000.000.0063,254,093.00  
37Kulwap50,000.000.0063,304,093.00  
38Kulwap20,000.000.0063,324,093.00  
39Donasi100,000.000.0063,424,093.00  
4004/09/2020Beasiswa 1 – TKIT dan SDIT Ibnu Umar – Beasiswa Juli, Agustus, dan September 20200.005,850,000.0057,574,093.00BNITri Arinawati
41Beasiswa 2 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa Juli, Agustus, dan September 20200.004,200,000.0053,374,093.00Syariah MandiriPIS Tulung Agung
42Biaya Transfer0.006,500.0053,367,593.00  
43Beasiswa 3 – TK dan SD Bina Insan Taqwa, Brebes – Beasiswa Juli, Agustus, dan September 20200.002,929,000.0050,438,593.00Syariah MandiriRuslani
44Biaya Transfer0.006,500.0050,432,093.00  
45Kulwap20,000.000.0050,452,093.00  
46Kulwap20,000.000.0050,472,093.00  
47Kulwap20,000.000.0050,492,093.00  
48Kulwap50,000.000.0050,542,093.00  
49Kulwap20,000.000.0050,562,093.00  
50Kulwap20,000.000.0050,582,093.00  
51Kulwap20,000.000.0050,602,093.00  
52Kulwap30,000.000.0050,632,093.00  
53Kulwap20,000.000.0050,652,093.00  
54Kulwap20,000.000.0050,672,093.00  
55Kulwap20,000.000.0050,692,093.00  
56Kulwap20,000.000.0050,712,093.00  
57Donasi500,000.000.0051,212,093.00  
58Kulwap20,000.000.0051,232,093.00  
59Donasi1,000,000.000.0052,232,093.00  
60Kulwap20,000.000.0052,252,093.00  
61Kulwap20,000.000.0052,272,093.00  
62Kulwap20,000.000.0052,292,093.00  
63Kulwap20,000.000.0052,312,093.00  
64Kulwap20,000.000.0052,332,093.00  
65Kulwap20,000.000.0052,352,093.00  
66Kulwap40,000.000.0052,392,093.00  
67Kulwap20,000.000.0052,412,093.00  
68Kulwap20,000.000.0052,432,093.00  
69Kulwap20,000.000.0052,452,093.00  
70Kulwap20,000.000.0052,472,093.00  
71Kulwap20,000.000.0052,492,093.00  
72Kulwap30,000.000.0052,522,093.00  
73Kulwap30,000.000.0052,552,093.00  
74Kulwap20,000.000.0052,572,093.00  
75Kulwap25,000.000.0052,597,093.00  
76Kulwap20,000.000.0052,617,093.00  
77Kulwap20,000.000.0052,637,093.00  
78Kulwap20,000.000.0052,657,093.00  
79Kulwap20,000.000.0052,677,093.00  
80Kulwap20,000.000.0052,697,093.00  
81Kulwap20,000.000.0052,717,093.00  
82Kulwap20,000.000.0052,737,093.00  
83Kulwap30,000.000.0052,767,093.00  
84Kulwap20,000.000.0052,787,093.00  
85Kulwap20,000.000.0052,807,093.00  
86Kulwap20,000.000.0052,827,093.00  
8705/09/2020Kulwap40,000.000.0052,867,093.00  
8806/09/2020Donasi350,000.000.0053,217,093.00  
8908/09/2020Kulwap25,000.000.0053,242,093.00  
90Kulwap20,000.000.0053,262,093.00  
91Kulwap20,000.000.0053,282,093.00  
92Kulwap50,000.000.0053,332,093.00  
93Kulwap50,000.000.0053,382,093.00  
94Kulwap20,000.000.0053,402,093.00  
95Kulwap30,000.000.0053,432,093.00  
96Beasiswa 4 – Mu’adz bin Jabal – Beasiswa Agustus dan September 20200.008,200,000.0045,232,093.00Syariah MandiriTasiwan QQ Al Firdaus PKL
97Biaya Transfer0.006,500.0045,225,593.00  
98Beasiswa 5 – Ma’had Al Ihsan Gowa – Beasiswa Agustus dan September 20200.009,500,000.0035,725,593.00BRIPKBM Al Ihsan
99Biaya Transfer0.006,500.0035,719,093.00  
10009/09/2020Beasiswa 6 – Islamic Center Muslim Merapi – Beasiswa Agustus dan September 20200.003,600,000.0032,119,093.00BRIRusman
101Biaya Transfer0.006,500.0032,112,593.00  
102Kulwap20,000.000.0032,132,593.00  
103Kulwap20,000.000.0032,152,593.00  
104Kulwap25,000.000.0032,177,593.00  
105Kulwap20,000.000.0032,197,593.00  
106Kulwap25,000.000.0032,222,593.00  
107Kulwap50,000.000.0032,272,593.00  
108Kulwap30,000.000.0032,302,593.00  
109Kulwap20,000.000.0032,322,593.00  
11010/09/2020Donasi10,001.000.0032,332,594.00  
111Kulwap20,000.000.0032,352,594.00  
112Kulwap20,000.000.0032,372,594.00  
113Donasi100,000.000.0032,472,594.00  
114Kulwap20,000.000.0032,492,594.00  
115Kulwap20,000.000.0032,512,594.00  
116Kulwap20,000.000.0032,532,594.00  
117Kulwap40,000.000.0032,572,594.00  
11811/09/2020Kulwap30,000.000.0032,602,594.00  
119Kulwap20,000.000.0032,622,594.00  
120Kulwap30,000.000.0032,652,594.00  
121Kulwap20,000.000.0032,672,594.00  
122Donasi100,000.000.0032,772,594.00  
12318/09/2020Kulwap20,000.000.0032,792,594.00  
124Kulwap20,000.000.0032,812,594.00  
125Kulwap20,000.000.0032,832,594.00  
126Kulwap20,000.000.0032,852,594.00  
127Kulwap20,000.000.0032,872,594.00  
128Kulwap20,000.000.0032,892,594.00  
129Kulwap20,000.000.0032,912,594.00  
130Kulwap20,000.000.0032,932,594.00  
131Kulwap20,000.000.0032,952,594.00  
132Kulwap20,000.000.0032,972,594.00  
133Kulwap30,000.000.0033,002,594.00  
13419/09/2020Kulwap30,000.000.0033,032,594.00  
135Kulwap20,000.000.0033,052,594.00  
136Kulwap25,000.000.0033,077,594.00  
137Kulwap20,000.000.0033,097,594.00  
138Kulwap20,000.000.0033,117,594.00  
139Kulwap30,000.000.0033,147,594.00  
140Kulwap20,000.000.0033,167,594.00  
141Kulwap35,000.000.0033,202,594.00  
142Kulwap20,000.000.0033,222,594.00  
14320/09/2020Kulwap50,000.000.0033,272,594.00  
144Kulwap20,000.000.0033,292,594.00  
145Donasi250,000.000.0033,542,594.00  
14621/09/2020Kulwap30,000.000.0033,572,594.00  
14723/09/2020Kulwap20,000.000.0033,592,594.00  
148Kulwap20,000.000.0033,612,594.00  
149Donasi250,000.000.0033,862,594.00  
15024/09/2020Kulwap20,000.000.0033,882,594.00  
151Kulwap50,000.000.0033,932,594.00  
152Kulwap20,000.000.0033,952,594.00  
153Kulwap20,000.000.0033,972,594.00  
15425/09/2020Kulwap30,000.000.0034,002,594.00  
155Kulwap20,000.000.0034,022,594.00  
156Donasi250,000.000.0034,272,594.00  
157Kulwap30,000.000.0034,302,594.00  
15826/09/2020Donasi1,000,000.000.0035,302,594.00  
15930/09/2020Bunga16,193.000.0035,318,787.00  
160Pajak0.003,239.0035,315,548.00  
161Biaya Administrasi Rekening0.0011,000.0035,304,548.00  
162Biaya Administrasi ATM0.004,000.0035,300,548.00  
   
8,401,219.0034,329,739.00 
 
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi5,135,026.00Beasiswa34,279,000.00
Kulwap3,250,000.00Biaya transfer32,500.00
Bunga rekening16,193.00Pajak PPH3,239.00
Total uang masuk8,401,219.00Biaya administrasi rekening BNI11,000.00
 Biaya administrasi kartu ATM BNI4,000.00
    Total uang keluar34,329,739.00

#3 [NERACA KEUANGAN] Rekening MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0041,353,769.54  
201/09/2020Kulwap50,000.000.0041,403,769.54
301/09/2020Kulwap20,000.000.0041,423,769.54
401/09/2020Kulwap20,000.000.0041,443,769.54
501/09/2020Kulwap50,000.000.0041,493,769.54
601/09/2020Kulwap20,000.000.0041,513,769.54
701/09/2020Kulwap20,000.000.0041,533,769.54
801/09/2020Kulwap20,000.000.0041,553,769.54
901/09/2020Kulwap30,000.000.0041,583,769.54
1001/09/2020Kulwap30,000.000.0041,613,769.54
1102/09/2020Kulwap20,000.000.0041,633,769.54
1202/09/2020Kulwap20,000.000.0041,653,769.54
1302/09/2020Kulwap20,000.000.0041,673,769.54
1402/09/2020Donasi500,000.000.0042,173,769.54
1502/09/2020Kulwap25,000.000.0042,198,769.54
1602/09/2020Kulwap20,000.000.0042,218,769.54
1702/09/2020Kulwap20,000.000.0042,238,769.54
1802/09/2020Kulwap50,000.000.0042,288,769.54
1903/09/2020Kulwap20,000.000.0042,308,769.54
2003/09/2020Kulwap50,000.000.0042,358,769.54
2103/09/2020Kulwap20,000.000.0042,378,769.54
2203/09/2020Kulwap50,000.000.0042,428,769.54
2303/09/2020Kulwap20,000.000.0042,448,769.54
2403/09/2020Kulwap20,000.000.0042,468,769.54
2503/09/2020Kulwap50,000.000.0042,518,769.54
2603/09/2020Kulwap50,000.000.0042,568,769.54
2703/09/2020Kulwap20,000.000.0042,588,769.54
2803/09/2020Kulwap20,000.000.0042,608,769.54
2904/09/2020Kulwap25,000.000.0042,633,769.54
3004/09/2020Kulwap20,000.000.0042,653,769.54
3104/09/2020Kulwap20,000.000.0042,673,769.54
3204/09/2020Kulwap20,000.000.0042,693,769.54
3304/09/2020Kulwap20,000.000.0042,713,769.54
3404/09/2020Kulwap20,000.000.0042,733,769.54
3504/09/2020Donasi1,200,000.000.0043,933,769.54
3604/09/2020Kulwap20,000.000.0043,953,769.54
3704/09/2020Kulwap20,000.000.0043,973,769.54
3804/09/2020Kulwap50,000.000.0044,023,769.54
3904/09/2020Donasi200,000.000.0044,223,769.54
4004/09/2020Kulwap20,000.000.0044,243,769.54
4104/09/2020Kulwap20,000.000.0044,263,769.54
4204/09/2020Donasi157,775.000.0044,421,544.54
4304/09/2020Kulwap40,000.000.0044,461,544.54
4404/09/2020Kulwap20,000.000.0044,481,544.54
4504/09/2020Kulwap20,000.000.0044,501,544.54
4604/09/2020Donasi120,000.000.0044,621,544.54
4704/09/2020Kulwap20,000.000.0044,641,544.54
4805/09/2020Donasi500,000.000.0045,141,544.54
4907/09/2020Kulwap50,000.000.0045,191,544.54
5008/09/2020Kulwap20,000.000.0045,211,544.54
5108/09/2020Kulwap30,000.000.0045,241,544.54
5208/09/2020Kulwap50,000.000.0045,291,544.54
5309/09/2020Kulwap20,000.000.0045,311,544.54
5409/09/2020Biaya Transfer0.006,500.0045,305,044.54
5509/09/2020Beasiswa 1 – SMPIT Al Madinah – Beasiswa September 20200.00750,000.0044,555,044.54Syariah MandiriGalih Catur Wicaksana
5609/09/2020Biaya Transfer0.006,500.0044,548,544.54
5709/09/2020Beasiswa 2 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa Agustus dan September 20200.00900,000.0043,648,544.54BRI SyariahKhurima Jiddata
5809/09/2020Kulwap20,000.000.0043,668,544.54
5909/09/2020Kulwap20,000.000.0043,688,544.54
6009/09/2020Kulwap20,000.000.0043,708,544.54
6109/09/2020Kulwap20,001.000.0043,728,545.54
6209/09/2020Kulwap50,000.000.0043,778,545.54
6309/09/2020Kulwap20,000.000.0043,798,545.54
6409/09/2020Kulwap20,000.000.0043,818,545.54
6510/09/2020Donasi100,000.000.0043,918,545.54
6610/09/2020Kulwap20,000.000.0043,938,545.54
6710/09/2020Kulwap25,000.000.0043,963,545.54
6811/09/2020Donasi100,000.000.0044,063,545.54
6911/09/2020Kulwap20,000.000.0044,083,545.54
7011/09/2020Kulwap20,000.000.0044,103,545.54
7111/09/2020Donasi100,000.000.0044,203,545.54
7211/09/2020Donasi1,000,000.000.0045,203,545.54
7311/09/2020Donasi175,000.000.0045,378,545.54
7411/09/2020Kulwap20,000.000.0045,398,545.54
7518/09/2020Donasi150,000.000.0045,548,545.54
7618/09/2020Donasi200,000.000.0045,748,545.54
7718/09/2020Kulwap20,000.000.0045,768,545.54
7818/09/2020Kulwap20,000.000.0045,788,545.54
7918/09/2020Kulwap30,000.000.0045,818,545.54
8018/09/2020Kulwap20,000.000.0045,838,545.54
8118/09/2020Kulwap20,000.000.0045,858,545.54
8219/09/2020Kulwap25,000.000.0045,883,545.54
8319/09/2020Kulwap20,000.000.0045,903,545.54
8419/09/2020Kulwap30,000.000.0045,933,545.54
8519/09/2020Kulwap20,000.000.0045,953,545.54
8619/09/2020Kulwap20,000.000.0045,973,545.54
8719/09/2020Kulwap30,000.000.0046,003,545.54
8820/09/2020Kulwap20,000.000.0046,023,545.54
8921/09/2020Kulwap20,000.000.0046,043,545.54
9022/09/2020Donasi100,000.000.0046,143,545.54
9123/09/2020Kulwap20,000.000.0046,163,545.54
9223/09/2020Kulwap25,000.000.0046,188,545.54
9323/09/2020Biaya Administrasi Bulanan Kartu ATM0.004,500.0046,184,045.54
9424/09/2020Kulwap40,000.000.0046,224,045.54
9525/09/2020Kulwap50,000.000.0046,274,045.54
9625/09/2020Kulwap20,000.000.0046,294,045.54
9729/09/2020Zakat Maal1,000,000.000.0047,294,045.54
9830/09/2020Zakat Maal1,000,000.000.0048,294,045.54
9930/09/2020Kulwap250,000.000.0048,544,045.54
10030/09/2020Biaya Administrasi Bulanan Rekening0.0012,500.0048,531,545.54
10130/09/2020Pajak0.001,862.1448,529,683.40
10230/09/2020Bunga Rekening9,310.720.0048,538,994.12
 
8,867,086.721,681,862.14
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Kulwap2,255,001.00Beasiswa1,650,000.00
Donasi4,602,775.00Biaya transfer13,000.00
Zakat Maal2,000,000.00Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Bunga rekening9,310.72Biaya administrasi bulanan Kartu ATM Bank Mandiri4,500.00
Total uang masuk8,867,086.72Pajak1,862.14
   Total uang keluar1,681,862.14

#4 [NERACA KEUANGAN] Rekening BNI SYARIAH

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0017,312,385.00  
201/09/2020Kulwap25,000.000.0017,337,385.00  
3Kulwap20,000.000.0017,357,385.00  
4Kulwap20,000.000.0017,377,385.00  
5Kulwap30,000.000.0017,407,385.00  
6Donasi300,000.000.0017,707,385.00  
7Kulwap25,000.000.0017,732,385.00  
8Kulwap20,000.000.0017,752,385.00  
9Beasiswa 1 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Juli dan Agustus 20200.005,650,000.0012,102,385.00BNIPIS Kota Bima Yayasan
10Beasiswa 2 – PP Imam Bukhori – Beasiswa Juli 20200.00650,000.0011,452,385.00BNIORI YYS Lajnah Istiqomah
11Beasiswa 3 – PP Imam Bukhori – Beasiswa Juli 20200.00650,000.0010,802,385.00BNIORI YYS Lajnah Istiqomah
12Donasi100,000.000.0010,902,385.00  
13Kulwap20,000.000.0010,922,385.00  
14Kulwap20,000.000.0010,942,385.00  
15Kulwap30,000.000.0010,972,385.00  
16Kulwap20,000.000.0010,992,385.00  
17Kulwap50,000.000.0011,042,385.00  
18Kulwap20,000.000.0011,062,385.00  
1902/09/2020Kulwap20,000.000.0011,082,385.00  
20Kulwap20,000.000.0011,102,385.00  
21Kulwap20,000.000.0011,122,385.00  
22Kulwap20,000.000.0011,142,385.00  
23Kulwap20,000.000.0011,162,385.00  
24Kulwap20,000.000.0011,182,385.00  
25Kulwap20,000.000.0011,202,385.00  
26Kulwap25,000.000.0011,227,385.00  
2703/09/2020Kulwap20,000.000.0011,247,385.00  
28Kulwap20,000.000.0011,267,385.00  
29Kulwap25,000.000.0011,292,385.00  
30Kulwap20,000.000.0011,312,385.00  
31Kulwap20,000.000.0011,332,385.00  
32Kulwap20,000.000.0011,352,385.00  
33Kulwap20,000.000.0011,372,385.00  
34Donasi200,000.000.0011,572,385.00  
35(((Salah Transfer)))111,550.000.0011,683,935.00  
36Kulwap20,000.000.0011,703,935.00  
37Kulwap20,000.000.0011,723,935.00  
38Kulwap50,000.000.0011,773,935.00  
39Kulwap20,000.000.0011,793,935.00  
40Kulwap20,000.000.0011,813,935.00  
41Kulwap20,000.000.0011,833,935.00  
42Kulwap20,000.000.0011,853,935.00  
4304/09/2020Kulwap25,000.000.0011,878,935.00  
44Kulwap20,000.000.0011,898,935.00  
45Kulwap50,000.000.0011,948,935.00  
46Kulwap20,000.000.0011,968,935.00  
47Kulwap20,000.000.0011,988,935.00  
48(((Transfer Balik)))0.00111,550.0011,877,385.00  
49Kulwap20,000.000.0011,897,385.00  
50Kulwap50,000.000.0011,947,385.00  
51Donasi70,000.000.0012,017,385.00  
52Kulwap20,000.000.0012,037,385.00  
53Kulwap20,000.000.0012,057,385.00  
54Kulwap20,000.000.0012,077,385.00  
55Kulwap20,000.000.0012,097,385.00  
56Kulwap30,000.000.0012,127,385.00  
57Kulwap20,000.000.0012,147,385.00  
58Kulwap30,000.000.0012,177,385.00  
59Kulwap20,000.000.0012,197,385.00  
60Kulwap50,000.000.0012,247,385.00  
61Kulwap50,000.000.0012,297,385.00  
62Kulwap40,000.000.0012,337,385.00  
63Kulwap30,000.000.0012,367,385.00  
64Kulwap20,000.000.0012,387,385.00  
65Kulwap30,000.000.0012,417,385.00  
66Kulwap20,000.000.0012,437,385.00  
67Kulwap20,000.000.0012,457,385.00  
68Kulwap20,000.000.0012,477,385.00  
69Kulwap50,000.000.0012,527,385.00  
70Kulwap20,000.000.0012,547,385.00  
71Kulwap20,000.000.0012,567,385.00  
72Kulwap20,000.000.0012,587,385.00  
73Kulwap20,000.000.0012,607,385.00  
74Kulwap20,000.000.0012,627,385.00  
7508/09/2020Kulwap40,000.000.0012,667,385.00  
76Kulwap20,000.000.0012,687,385.00  
77Kulwap50,000.000.0012,737,385.00  
78Kulwap25,009.000.0012,762,394.00  
79Kulwap20,000.000.0012,782,394.00  
80Kulwap30,000.000.0012,812,394.00  
81Kulwap20,000.000.0012,832,394.00  
82Kulwap20,000.000.0012,852,394.00  
83Kulwap50,000.000.0012,902,394.00  
84Kulwap20,000.000.0012,922,394.00  
85Kulwap50,000.000.0012,972,394.00  
86Kulwap20,000.000.0012,992,394.00  
87Kulwap50,000.000.0013,042,394.00  
88Kulwap20,000.000.0013,062,394.00  
89Kulwap75,000.000.0013,137,394.00  
90Kulwap20,000.000.0013,157,394.00  
9109/09/2020Kulwap25,000.000.0013,182,394.00  
92Kulwap25,000.000.0013,207,394.00  
93Beasiswa 4 – MIT SaQu Ibnu Mas’ud – Beasiswa September 20200.002,200,000.0011,007,394.00BNIM. Izzudin Akbar
94Beasiswa 5 – SDI Abdurrahman bin ‘Auf – Beasiswa September 20200.00850,000.0010,157,394.00BNIHendry Irawan
95Beasiswa 6 – MITQ dan MTs Jamilurrahman – Beasiswa September 20200.00600,000.009,557,394.00BNIHermawan
96Beasiswa 7 – SDIT Telaga Ilmu – Beasiswa September 20200.00520,000.009,037,394.00BNIYulianti Tri Astuti
97Beasiswa 8 – Ma’had Ta’ziimus Sunnah – Beasiswa September 20200.003,325,000.005,712,394.00BNIDwi Warsono
98Beasiswa 9 – Ponpes Imam Syafi’i Kota Bima – Beasiswa September 20200.002,825,000.002,887,394.00BNIPIS Kota Bima Yayasan
99Beasiswa 10 – PP Imam Bukhori – Beasiswa September 20200.00650,000.002,237,394.00BNIORI YYS Lajnah Istiqomah
100Kulwap20,000.000.002,257,394.00  
101Kulwap25,000.000.002,282,394.00  
102Kulwap50,000.000.002,332,394.00  
103Kulwap25,000.000.002,357,394.00  
104Kulwap20,000.000.002,377,394.00  
10510/09/2020Kulwap20,000.000.002,397,394.00  
106Kulwap20,000.000.002,417,394.00  
107Donasi300,000.000.002,717,394.00  
108Donasi1,000,000.000.003,717,394.00  
109Kulwap20,000.000.003,737,394.00  
11011/09/2020Kulwap20,000.000.003,757,394.00  
111Kulwap30,000.000.003,787,394.00  
112Kulwap20,000.000.003,807,394.00  
113Kulwap20,000.000.003,827,394.00  
114Kulwap20,000.000.003,847,394.00  
11514/09/2020Donasi100,000.000.003,947,394.00  
11616/09/2020Kulwap50,000.000.003,997,394.00  
11718/09/2020Donasi200,000.000.004,197,394.00  
118Donasi200,000.000.004,397,394.00  
119Kulwap50,000.000.004,447,394.00  
120Kulwap20,000.000.004,467,394.00  
121Kulwap20,000.000.004,487,394.00  
122Kulwap20,000.000.004,507,394.00  
123Kulwap25,000.000.004,532,394.00  
124Kulwap50,000.000.004,582,394.00  
125Kulwap20,000.000.004,602,394.00  
126Donasi150,000.000.004,752,394.00  
127Kulwap25,000.000.004,777,394.00  
12819/09/2020Kulwap20,000.000.004,797,394.00  
129Kulwap50,000.000.004,847,394.00  
130Kulwap20,000.000.004,867,394.00  
131Kulwap50,000.000.004,917,394.00  
132Kulwap20,000.000.004,937,394.00  
133Donasi100,000.000.005,037,394.00  
13420/09/2020Donasi750,000.000.005,787,394.00  
13521/09/2020Kulwap20,000.000.005,807,394.00  
13623/09/2020Kulwap20,000.000.005,827,394.00  
137Kulwap20,000.000.005,847,394.00  
138Kulwap20,000.000.005,867,394.00  
13924/09/2020Kulwap20,000.000.005,887,394.00  
140Kulwap20,000.000.005,907,394.00  
141Kulwap30,000.000.005,937,394.00  
14225/09/2020Kulwap20,000.000.005,957,394.00  
143Kulwap50,000.000.006,007,394.00  
14426/09/2020Donasi500,000.000.006,507,394.00  
  
 7,226,559.0018,031,550.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Kulwap3,145,009.00Beasiswa17,920,000.00
Donasi3,970,000.00Transfer Balik111,550.00
Salah Transfer111,550.00Total uang keluar18,031,550.00
Total uang masuk7,226,559.00   

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