NERACA KEUANGAN KIA – SEPTEMBER 2020
NERACA KEUANGAN KIA – SEPTEMBER 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 | September 2020 | BNI | 61,229,068.00 | 8,401,219.00 | 34,329,739.00 | 35,300,548.00 |
| MANDIRI | 41,353,769.54 | 8,867,086.72 | 1,681,862.14 | 48,538,994.12 | ||
| BNI SYARIAH | 17,312,385.00 | 7,226,559.00 | 18,031,550.00 | 6,507,394.00 | ||
| 90,346,936.12 |
#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 | 61,229,068.00 | ||
| 2 | 01/09/2020 | Kulwap | 20,000.00 | 0.00 | 61,249,068.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 62,249,068.00 | |||
| 4 | Kulwap | 20,000.00 | 0.00 | 62,269,068.00 | |||
| 5 | Kulwap | 20,000.00 | 0.00 | 62,289,068.00 | |||
| 6 | Kulwap | 20,000.00 | 0.00 | 62,309,068.00 | |||
| 7 | Kulwap | 20,000.00 | 0.00 | 62,329,068.00 | |||
| 8 | Kulwap | 20,000.00 | 0.00 | 62,349,068.00 | |||
| 9 | Kulwap | 20,000.00 | 0.00 | 62,369,068.00 | |||
| 10 | Kulwap | 20,000.00 | 0.00 | 62,389,068.00 | |||
| 11 | Kulwap | 20,000.00 | 0.00 | 62,409,068.00 | |||
| 12 | 02/09/2020 | Kulwap | 20,000.00 | 0.00 | 62,429,068.00 | ||
| 13 | Kulwap | 20,000.00 | 0.00 | 62,449,068.00 | |||
| 14 | Kulwap | 20,000.00 | 0.00 | 62,469,068.00 | |||
| 15 | Kulwap | 50,000.00 | 0.00 | 62,519,068.00 | |||
| 16 | Donasi | 100,000.00 | 0.00 | 62,619,068.00 | |||
| 17 | Kulwap | 20,000.00 | 0.00 | 62,639,068.00 | |||
| 18 | Donasi | 125,025.00 | 0.00 | 62,764,093.00 | |||
| 19 | Kulwap | 20,000.00 | 0.00 | 62,784,093.00 | |||
| 20 | Kulwap | 20,000.00 | 0.00 | 62,804,093.00 | |||
| 21 | Kulwap | 50,000.00 | 0.00 | 62,854,093.00 | |||
| 22 | Kulwap | 30,000.00 | 0.00 | 62,884,093.00 | |||
| 23 | Kulwap | 50,000.00 | 0.00 | 62,934,093.00 | |||
| 24 | 03/09/2020 | Kulwap | 20,000.00 | 0.00 | 62,954,093.00 | ||
| 25 | Kulwap | 25,000.00 | 0.00 | 62,979,093.00 | |||
| 26 | Kulwap | 20,000.00 | 0.00 | 62,999,093.00 | |||
| 27 | Kulwap | 50,000.00 | 0.00 | 63,049,093.00 | |||
| 28 | Kulwap | 25,000.00 | 0.00 | 63,074,093.00 | |||
| 29 | Kulwap | 20,000.00 | 0.00 | 63,094,093.00 | |||
| 30 | Kulwap | 20,000.00 | 0.00 | 63,114,093.00 | |||
| 31 | Kulwap | 30,000.00 | 0.00 | 63,144,093.00 | |||
| 32 | Kulwap | 20,000.00 | 0.00 | 63,164,093.00 | |||
| 33 | Kulwap | 30,000.00 | 0.00 | 63,194,093.00 | |||
| 34 | Kulwap | 20,000.00 | 0.00 | 63,214,093.00 | |||
| 35 | Kulwap | 20,000.00 | 0.00 | 63,234,093.00 | |||
| 36 | Kulwap | 20,000.00 | 0.00 | 63,254,093.00 | |||
| 37 | Kulwap | 50,000.00 | 0.00 | 63,304,093.00 | |||
| 38 | Kulwap | 20,000.00 | 0.00 | 63,324,093.00 | |||
| 39 | Donasi | 100,000.00 | 0.00 | 63,424,093.00 | |||
| 40 | 04/09/2020 | Beasiswa 1 – TKIT dan SDIT Ibnu Umar – Beasiswa Juli, Agustus, dan September 2020 | 0.00 | 5,850,000.00 | 57,574,093.00 | BNI | Tri Arinawati |
| 41 | Beasiswa 2 – Ponpes Imam Syafi’i Tulung Agung – Beasiswa Juli, Agustus, dan September 2020 | 0.00 | 4,200,000.00 | 53,374,093.00 | Syariah Mandiri | PIS Tulung Agung | |
| 42 | Biaya Transfer | 0.00 | 6,500.00 | 53,367,593.00 | |||
| 43 | Beasiswa 3 – TK dan SD Bina Insan Taqwa, Brebes – Beasiswa Juli, Agustus, dan September 2020 | 0.00 | 2,929,000.00 | 50,438,593.00 | Syariah Mandiri | Ruslani | |
| 44 | Biaya Transfer | 0.00 | 6,500.00 | 50,432,093.00 | |||
| 45 | Kulwap | 20,000.00 | 0.00 | 50,452,093.00 | |||
| 46 | Kulwap | 20,000.00 | 0.00 | 50,472,093.00 | |||
| 47 | Kulwap | 20,000.00 | 0.00 | 50,492,093.00 | |||
| 48 | Kulwap | 50,000.00 | 0.00 | 50,542,093.00 | |||
| 49 | Kulwap | 20,000.00 | 0.00 | 50,562,093.00 | |||
| 50 | Kulwap | 20,000.00 | 0.00 | 50,582,093.00 | |||
| 51 | Kulwap | 20,000.00 | 0.00 | 50,602,093.00 | |||
| 52 | Kulwap | 30,000.00 | 0.00 | 50,632,093.00 | |||
| 53 | Kulwap | 20,000.00 | 0.00 | 50,652,093.00 | |||
| 54 | Kulwap | 20,000.00 | 0.00 | 50,672,093.00 | |||
| 55 | Kulwap | 20,000.00 | 0.00 | 50,692,093.00 | |||
| 56 | Kulwap | 20,000.00 | 0.00 | 50,712,093.00 | |||
| 57 | Donasi | 500,000.00 | 0.00 | 51,212,093.00 | |||
| 58 | Kulwap | 20,000.00 | 0.00 | 51,232,093.00 | |||
| 59 | Donasi | 1,000,000.00 | 0.00 | 52,232,093.00 | |||
| 60 | Kulwap | 20,000.00 | 0.00 | 52,252,093.00 | |||
| 61 | Kulwap | 20,000.00 | 0.00 | 52,272,093.00 | |||
| 62 | Kulwap | 20,000.00 | 0.00 | 52,292,093.00 | |||
| 63 | Kulwap | 20,000.00 | 0.00 | 52,312,093.00 | |||
| 64 | Kulwap | 20,000.00 | 0.00 | 52,332,093.00 | |||
| 65 | Kulwap | 20,000.00 | 0.00 | 52,352,093.00 | |||
| 66 | Kulwap | 40,000.00 | 0.00 | 52,392,093.00 | |||
| 67 | Kulwap | 20,000.00 | 0.00 | 52,412,093.00 | |||
| 68 | Kulwap | 20,000.00 | 0.00 | 52,432,093.00 | |||
| 69 | Kulwap | 20,000.00 | 0.00 | 52,452,093.00 | |||
| 70 | Kulwap | 20,000.00 | 0.00 | 52,472,093.00 | |||
| 71 | Kulwap | 20,000.00 | 0.00 | 52,492,093.00 | |||
| 72 | Kulwap | 30,000.00 | 0.00 | 52,522,093.00 | |||
| 73 | Kulwap | 30,000.00 | 0.00 | 52,552,093.00 | |||
| 74 | Kulwap | 20,000.00 | 0.00 | 52,572,093.00 | |||
| 75 | Kulwap | 25,000.00 | 0.00 | 52,597,093.00 | |||
| 76 | Kulwap | 20,000.00 | 0.00 | 52,617,093.00 | |||
| 77 | Kulwap | 20,000.00 | 0.00 | 52,637,093.00 | |||
| 78 | Kulwap | 20,000.00 | 0.00 | 52,657,093.00 | |||
| 79 | Kulwap | 20,000.00 | 0.00 | 52,677,093.00 | |||
| 80 | Kulwap | 20,000.00 | 0.00 | 52,697,093.00 | |||
| 81 | Kulwap | 20,000.00 | 0.00 | 52,717,093.00 | |||
| 82 | Kulwap | 20,000.00 | 0.00 | 52,737,093.00 | |||
| 83 | Kulwap | 30,000.00 | 0.00 | 52,767,093.00 | |||
| 84 | Kulwap | 20,000.00 | 0.00 | 52,787,093.00 | |||
| 85 | Kulwap | 20,000.00 | 0.00 | 52,807,093.00 | |||
| 86 | Kulwap | 20,000.00 | 0.00 | 52,827,093.00 | |||
| 87 | 05/09/2020 | Kulwap | 40,000.00 | 0.00 | 52,867,093.00 | ||
| 88 | 06/09/2020 | Donasi | 350,000.00 | 0.00 | 53,217,093.00 | ||
| 89 | 08/09/2020 | Kulwap | 25,000.00 | 0.00 | 53,242,093.00 | ||
| 90 | Kulwap | 20,000.00 | 0.00 | 53,262,093.00 | |||
| 91 | Kulwap | 20,000.00 | 0.00 | 53,282,093.00 | |||
| 92 | Kulwap | 50,000.00 | 0.00 | 53,332,093.00 | |||
| 93 | Kulwap | 50,000.00 | 0.00 | 53,382,093.00 | |||
| 94 | Kulwap | 20,000.00 | 0.00 | 53,402,093.00 | |||
| 95 | Kulwap | 30,000.00 | 0.00 | 53,432,093.00 | |||
| 96 | Beasiswa 4 – Mu’adz bin Jabal – Beasiswa Agustus dan September 2020 | 0.00 | 8,200,000.00 | 45,232,093.00 | Syariah Mandiri | Tasiwan QQ Al Firdaus PKL | |
| 97 | Biaya Transfer | 0.00 | 6,500.00 | 45,225,593.00 | |||
| 98 | Beasiswa 5 – Ma’had Al Ihsan Gowa – Beasiswa Agustus dan September 2020 | 0.00 | 9,500,000.00 | 35,725,593.00 | BRI | PKBM Al Ihsan | |
| 99 | Biaya Transfer | 0.00 | 6,500.00 | 35,719,093.00 | |||
| 100 | 09/09/2020 | Beasiswa 6 – Islamic Center Muslim Merapi – Beasiswa Agustus dan September 2020 | 0.00 | 3,600,000.00 | 32,119,093.00 | BRI | Rusman |
| 101 | Biaya Transfer | 0.00 | 6,500.00 | 32,112,593.00 | |||
| 102 | Kulwap | 20,000.00 | 0.00 | 32,132,593.00 | |||
| 103 | Kulwap | 20,000.00 | 0.00 | 32,152,593.00 | |||
| 104 | Kulwap | 25,000.00 | 0.00 | 32,177,593.00 | |||
| 105 | Kulwap | 20,000.00 | 0.00 | 32,197,593.00 | |||
| 106 | Kulwap | 25,000.00 | 0.00 | 32,222,593.00 | |||
| 107 | Kulwap | 50,000.00 | 0.00 | 32,272,593.00 | |||
| 108 | Kulwap | 30,000.00 | 0.00 | 32,302,593.00 | |||
| 109 | Kulwap | 20,000.00 | 0.00 | 32,322,593.00 | |||
| 110 | 10/09/2020 | Donasi | 10,001.00 | 0.00 | 32,332,594.00 | ||
| 111 | Kulwap | 20,000.00 | 0.00 | 32,352,594.00 | |||
| 112 | Kulwap | 20,000.00 | 0.00 | 32,372,594.00 | |||
| 113 | Donasi | 100,000.00 | 0.00 | 32,472,594.00 | |||
| 114 | Kulwap | 20,000.00 | 0.00 | 32,492,594.00 | |||
| 115 | Kulwap | 20,000.00 | 0.00 | 32,512,594.00 | |||
| 116 | Kulwap | 20,000.00 | 0.00 | 32,532,594.00 | |||
| 117 | Kulwap | 40,000.00 | 0.00 | 32,572,594.00 | |||
| 118 | 11/09/2020 | Kulwap | 30,000.00 | 0.00 | 32,602,594.00 | ||
| 119 | Kulwap | 20,000.00 | 0.00 | 32,622,594.00 | |||
| 120 | Kulwap | 30,000.00 | 0.00 | 32,652,594.00 | |||
| 121 | Kulwap | 20,000.00 | 0.00 | 32,672,594.00 | |||
| 122 | Donasi | 100,000.00 | 0.00 | 32,772,594.00 | |||
| 123 | 18/09/2020 | Kulwap | 20,000.00 | 0.00 | 32,792,594.00 | ||
| 124 | Kulwap | 20,000.00 | 0.00 | 32,812,594.00 | |||
| 125 | Kulwap | 20,000.00 | 0.00 | 32,832,594.00 | |||
| 126 | Kulwap | 20,000.00 | 0.00 | 32,852,594.00 | |||
| 127 | Kulwap | 20,000.00 | 0.00 | 32,872,594.00 | |||
| 128 | Kulwap | 20,000.00 | 0.00 | 32,892,594.00 | |||
| 129 | Kulwap | 20,000.00 | 0.00 | 32,912,594.00 | |||
| 130 | Kulwap | 20,000.00 | 0.00 | 32,932,594.00 | |||
| 131 | Kulwap | 20,000.00 | 0.00 | 32,952,594.00 | |||
| 132 | Kulwap | 20,000.00 | 0.00 | 32,972,594.00 | |||
| 133 | Kulwap | 30,000.00 | 0.00 | 33,002,594.00 | |||
| 134 | 19/09/2020 | Kulwap | 30,000.00 | 0.00 | 33,032,594.00 | ||
| 135 | Kulwap | 20,000.00 | 0.00 | 33,052,594.00 | |||
| 136 | Kulwap | 25,000.00 | 0.00 | 33,077,594.00 | |||
| 137 | Kulwap | 20,000.00 | 0.00 | 33,097,594.00 | |||
| 138 | Kulwap | 20,000.00 | 0.00 | 33,117,594.00 | |||
| 139 | Kulwap | 30,000.00 | 0.00 | 33,147,594.00 | |||
| 140 | Kulwap | 20,000.00 | 0.00 | 33,167,594.00 | |||
| 141 | Kulwap | 35,000.00 | 0.00 | 33,202,594.00 | |||
| 142 | Kulwap | 20,000.00 | 0.00 | 33,222,594.00 | |||
| 143 | 20/09/2020 | Kulwap | 50,000.00 | 0.00 | 33,272,594.00 | ||
| 144 | Kulwap | 20,000.00 | 0.00 | 33,292,594.00 | |||
| 145 | Donasi | 250,000.00 | 0.00 | 33,542,594.00 | |||
| 146 | 21/09/2020 | Kulwap | 30,000.00 | 0.00 | 33,572,594.00 | ||
| 147 | 23/09/2020 | Kulwap | 20,000.00 | 0.00 | 33,592,594.00 | ||
| 148 | Kulwap | 20,000.00 | 0.00 | 33,612,594.00 | |||
| 149 | Donasi | 250,000.00 | 0.00 | 33,862,594.00 | |||
| 150 | 24/09/2020 | Kulwap | 20,000.00 | 0.00 | 33,882,594.00 | ||
| 151 | Kulwap | 50,000.00 | 0.00 | 33,932,594.00 | |||
| 152 | Kulwap | 20,000.00 | 0.00 | 33,952,594.00 | |||
| 153 | Kulwap | 20,000.00 | 0.00 | 33,972,594.00 | |||
| 154 | 25/09/2020 | Kulwap | 30,000.00 | 0.00 | 34,002,594.00 | ||
| 155 | Kulwap | 20,000.00 | 0.00 | 34,022,594.00 | |||
| 156 | Donasi | 250,000.00 | 0.00 | 34,272,594.00 | |||
| 157 | Kulwap | 30,000.00 | 0.00 | 34,302,594.00 | |||
| 158 | 26/09/2020 | Donasi | 1,000,000.00 | 0.00 | 35,302,594.00 | ||
| 159 | 30/09/2020 | Bunga | 16,193.00 | 0.00 | 35,318,787.00 | ||
| 160 | Pajak | 0.00 | 3,239.00 | 35,315,548.00 | |||
| 161 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 35,304,548.00 | |||
| 162 | Biaya Administrasi ATM | 0.00 | 4,000.00 | 35,300,548.00 | |||
| 8,401,219.00 | 34,329,739.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,135,026.00 | Beasiswa | 34,279,000.00 | ||||
| Kulwap | 3,250,000.00 | Biaya transfer | 32,500.00 | ||||
| Bunga rekening | 16,193.00 | Pajak PPH | 3,239.00 | ||||
| Total uang masuk | 8,401,219.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 34,329,739.00 | ||||||
#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 | 41,353,769.54 | ||
| 2 | 01/09/2020 | Kulwap | 50,000.00 | 0.00 | 41,403,769.54 | ||
| 3 | 01/09/2020 | Kulwap | 20,000.00 | 0.00 | 41,423,769.54 | ||
| 4 | 01/09/2020 | Kulwap | 20,000.00 | 0.00 | 41,443,769.54 | ||
| 5 | 01/09/2020 | Kulwap | 50,000.00 | 0.00 | 41,493,769.54 | ||
| 6 | 01/09/2020 | Kulwap | 20,000.00 | 0.00 | 41,513,769.54 | ||
| 7 | 01/09/2020 | Kulwap | 20,000.00 | 0.00 | 41,533,769.54 | ||
| 8 | 01/09/2020 | Kulwap | 20,000.00 | 0.00 | 41,553,769.54 | ||
| 9 | 01/09/2020 | Kulwap | 30,000.00 | 0.00 | 41,583,769.54 | ||
| 10 | 01/09/2020 | Kulwap | 30,000.00 | 0.00 | 41,613,769.54 | ||
| 11 | 02/09/2020 | Kulwap | 20,000.00 | 0.00 | 41,633,769.54 | ||
| 12 | 02/09/2020 | Kulwap | 20,000.00 | 0.00 | 41,653,769.54 | ||
| 13 | 02/09/2020 | Kulwap | 20,000.00 | 0.00 | 41,673,769.54 | ||
| 14 | 02/09/2020 | Donasi | 500,000.00 | 0.00 | 42,173,769.54 | ||
| 15 | 02/09/2020 | Kulwap | 25,000.00 | 0.00 | 42,198,769.54 | ||
| 16 | 02/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,218,769.54 | ||
| 17 | 02/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,238,769.54 | ||
| 18 | 02/09/2020 | Kulwap | 50,000.00 | 0.00 | 42,288,769.54 | ||
| 19 | 03/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,308,769.54 | ||
| 20 | 03/09/2020 | Kulwap | 50,000.00 | 0.00 | 42,358,769.54 | ||
| 21 | 03/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,378,769.54 | ||
| 22 | 03/09/2020 | Kulwap | 50,000.00 | 0.00 | 42,428,769.54 | ||
| 23 | 03/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,448,769.54 | ||
| 24 | 03/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,468,769.54 | ||
| 25 | 03/09/2020 | Kulwap | 50,000.00 | 0.00 | 42,518,769.54 | ||
| 26 | 03/09/2020 | Kulwap | 50,000.00 | 0.00 | 42,568,769.54 | ||
| 27 | 03/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,588,769.54 | ||
| 28 | 03/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,608,769.54 | ||
| 29 | 04/09/2020 | Kulwap | 25,000.00 | 0.00 | 42,633,769.54 | ||
| 30 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,653,769.54 | ||
| 31 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,673,769.54 | ||
| 32 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,693,769.54 | ||
| 33 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,713,769.54 | ||
| 34 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 42,733,769.54 | ||
| 35 | 04/09/2020 | Donasi | 1,200,000.00 | 0.00 | 43,933,769.54 | ||
| 36 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 43,953,769.54 | ||
| 37 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 43,973,769.54 | ||
| 38 | 04/09/2020 | Kulwap | 50,000.00 | 0.00 | 44,023,769.54 | ||
| 39 | 04/09/2020 | Donasi | 200,000.00 | 0.00 | 44,223,769.54 | ||
| 40 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 44,243,769.54 | ||
| 41 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 44,263,769.54 | ||
| 42 | 04/09/2020 | Donasi | 157,775.00 | 0.00 | 44,421,544.54 | ||
| 43 | 04/09/2020 | Kulwap | 40,000.00 | 0.00 | 44,461,544.54 | ||
| 44 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 44,481,544.54 | ||
| 45 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 44,501,544.54 | ||
| 46 | 04/09/2020 | Donasi | 120,000.00 | 0.00 | 44,621,544.54 | ||
| 47 | 04/09/2020 | Kulwap | 20,000.00 | 0.00 | 44,641,544.54 | ||
| 48 | 05/09/2020 | Donasi | 500,000.00 | 0.00 | 45,141,544.54 | ||
| 49 | 07/09/2020 | Kulwap | 50,000.00 | 0.00 | 45,191,544.54 | ||
| 50 | 08/09/2020 | Kulwap | 20,000.00 | 0.00 | 45,211,544.54 | ||
| 51 | 08/09/2020 | Kulwap | 30,000.00 | 0.00 | 45,241,544.54 | ||
| 52 | 08/09/2020 | Kulwap | 50,000.00 | 0.00 | 45,291,544.54 | ||
| 53 | 09/09/2020 | Kulwap | 20,000.00 | 0.00 | 45,311,544.54 | ||
| 54 | 09/09/2020 | Biaya Transfer | 0.00 | 6,500.00 | 45,305,044.54 | ||
| 55 | 09/09/2020 | Beasiswa 1 – SMPIT Al Madinah – Beasiswa September 2020 | 0.00 | 750,000.00 | 44,555,044.54 | Syariah Mandiri | Galih Catur Wicaksana |
| 56 | 09/09/2020 | Biaya Transfer | 0.00 | 6,500.00 | 44,548,544.54 | ||
| 57 | 09/09/2020 | Beasiswa 2 – Ponpes Sabilul Mukminin Ngancar, Kediri – Beasiswa Agustus dan September 2020 | 0.00 | 900,000.00 | 43,648,544.54 | BRI Syariah | Khurima Jiddata |
| 58 | 09/09/2020 | Kulwap | 20,000.00 | 0.00 | 43,668,544.54 | ||
| 59 | 09/09/2020 | Kulwap | 20,000.00 | 0.00 | 43,688,544.54 | ||
| 60 | 09/09/2020 | Kulwap | 20,000.00 | 0.00 | 43,708,544.54 | ||
| 61 | 09/09/2020 | Kulwap | 20,001.00 | 0.00 | 43,728,545.54 | ||
| 62 | 09/09/2020 | Kulwap | 50,000.00 | 0.00 | 43,778,545.54 | ||
| 63 | 09/09/2020 | Kulwap | 20,000.00 | 0.00 | 43,798,545.54 | ||
| 64 | 09/09/2020 | Kulwap | 20,000.00 | 0.00 | 43,818,545.54 | ||
| 65 | 10/09/2020 | Donasi | 100,000.00 | 0.00 | 43,918,545.54 | ||
| 66 | 10/09/2020 | Kulwap | 20,000.00 | 0.00 | 43,938,545.54 | ||
| 67 | 10/09/2020 | Kulwap | 25,000.00 | 0.00 | 43,963,545.54 | ||
| 68 | 11/09/2020 | Donasi | 100,000.00 | 0.00 | 44,063,545.54 | ||
| 69 | 11/09/2020 | Kulwap | 20,000.00 | 0.00 | 44,083,545.54 | ||
| 70 | 11/09/2020 | Kulwap | 20,000.00 | 0.00 | 44,103,545.54 | ||
| 71 | 11/09/2020 | Donasi | 100,000.00 | 0.00 | 44,203,545.54 | ||
| 72 | 11/09/2020 | Donasi | 1,000,000.00 | 0.00 | 45,203,545.54 | ||
| 73 | 11/09/2020 | Donasi | 175,000.00 | 0.00 | 45,378,545.54 | ||
| 74 | 11/09/2020 | Kulwap | 20,000.00 | 0.00 | 45,398,545.54 | ||
| 75 | 18/09/2020 | Donasi | 150,000.00 | 0.00 | 45,548,545.54 | ||
| 76 | 18/09/2020 | Donasi | 200,000.00 | 0.00 | 45,748,545.54 | ||
| 77 | 18/09/2020 | Kulwap | 20,000.00 | 0.00 | 45,768,545.54 | ||
| 78 | 18/09/2020 | Kulwap | 20,000.00 | 0.00 | 45,788,545.54 | ||
| 79 | 18/09/2020 | Kulwap | 30,000.00 | 0.00 | 45,818,545.54 | ||
| 80 | 18/09/2020 | Kulwap | 20,000.00 | 0.00 | 45,838,545.54 | ||
| 81 | 18/09/2020 | Kulwap | 20,000.00 | 0.00 | 45,858,545.54 | ||
| 82 | 19/09/2020 | Kulwap | 25,000.00 | 0.00 | 45,883,545.54 | ||
| 83 | 19/09/2020 | Kulwap | 20,000.00 | 0.00 | 45,903,545.54 | ||
| 84 | 19/09/2020 | Kulwap | 30,000.00 | 0.00 | 45,933,545.54 | ||
| 85 | 19/09/2020 | Kulwap | 20,000.00 | 0.00 | 45,953,545.54 | ||
| 86 | 19/09/2020 | Kulwap | 20,000.00 | 0.00 | 45,973,545.54 | ||
| 87 | 19/09/2020 | Kulwap | 30,000.00 | 0.00 | 46,003,545.54 | ||
| 88 | 20/09/2020 | Kulwap | 20,000.00 | 0.00 | 46,023,545.54 | ||
| 89 | 21/09/2020 | Kulwap | 20,000.00 | 0.00 | 46,043,545.54 | ||
| 90 | 22/09/2020 | Donasi | 100,000.00 | 0.00 | 46,143,545.54 | ||
| 91 | 23/09/2020 | Kulwap | 20,000.00 | 0.00 | 46,163,545.54 | ||
| 92 | 23/09/2020 | Kulwap | 25,000.00 | 0.00 | 46,188,545.54 | ||
| 93 | 23/09/2020 | Biaya Administrasi Bulanan Kartu ATM | 0.00 | 4,500.00 | 46,184,045.54 | ||
| 94 | 24/09/2020 | Kulwap | 40,000.00 | 0.00 | 46,224,045.54 | ||
| 95 | 25/09/2020 | Kulwap | 50,000.00 | 0.00 | 46,274,045.54 | ||
| 96 | 25/09/2020 | Kulwap | 20,000.00 | 0.00 | 46,294,045.54 | ||
| 97 | 29/09/2020 | Zakat Maal | 1,000,000.00 | 0.00 | 47,294,045.54 | ||
| 98 | 30/09/2020 | Zakat Maal | 1,000,000.00 | 0.00 | 48,294,045.54 | ||
| 99 | 30/09/2020 | Kulwap | 250,000.00 | 0.00 | 48,544,045.54 | ||
| 100 | 30/09/2020 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 48,531,545.54 | ||
| 101 | 30/09/2020 | Pajak | 0.00 | 1,862.14 | 48,529,683.40 | ||
| 102 | 30/09/2020 | Bunga Rekening | 9,310.72 | 0.00 | 48,538,994.12 | ||
| 8,867,086.72 | 1,681,862.14 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Kulwap | 2,255,001.00 | Beasiswa | 1,650,000.00 | ||||
| Donasi | 4,602,775.00 | Biaya transfer | 13,000.00 | ||||
| Zakat Maal | 2,000,000.00 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Bunga rekening | 9,310.72 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 4,500.00 | ||||
| Total uang masuk | 8,867,086.72 | Pajak | 1,862.14 | ||||
| Total uang keluar | 1,681,862.14 | ||||||
#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 | 17,312,385.00 | ||
| 2 | 01/09/2020 | Kulwap | 25,000.00 | 0.00 | 17,337,385.00 | ||
| 3 | Kulwap | 20,000.00 | 0.00 | 17,357,385.00 | |||
| 4 | Kulwap | 20,000.00 | 0.00 | 17,377,385.00 | |||
| 5 | Kulwap | 30,000.00 | 0.00 | 17,407,385.00 | |||
| 6 | Donasi | 300,000.00 | 0.00 | 17,707,385.00 | |||
| 7 | Kulwap | 25,000.00 | 0.00 | 17,732,385.00 | |||
| 8 | Kulwap | 20,000.00 | 0.00 | 17,752,385.00 | |||
| 9 | Beasiswa 1 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Juli dan Agustus 2020 | 0.00 | 5,650,000.00 | 12,102,385.00 | BNI | PIS Kota Bima Yayasan | |
| 10 | Beasiswa 2 – PP Imam Bukhori – Beasiswa Juli 2020 | 0.00 | 650,000.00 | 11,452,385.00 | BNI | ORI YYS Lajnah Istiqomah | |
| 11 | Beasiswa 3 – PP Imam Bukhori – Beasiswa Juli 2020 | 0.00 | 650,000.00 | 10,802,385.00 | BNI | ORI YYS Lajnah Istiqomah | |
| 12 | Donasi | 100,000.00 | 0.00 | 10,902,385.00 | |||
| 13 | Kulwap | 20,000.00 | 0.00 | 10,922,385.00 | |||
| 14 | Kulwap | 20,000.00 | 0.00 | 10,942,385.00 | |||
| 15 | Kulwap | 30,000.00 | 0.00 | 10,972,385.00 | |||
| 16 | Kulwap | 20,000.00 | 0.00 | 10,992,385.00 | |||
| 17 | Kulwap | 50,000.00 | 0.00 | 11,042,385.00 | |||
| 18 | Kulwap | 20,000.00 | 0.00 | 11,062,385.00 | |||
| 19 | 02/09/2020 | Kulwap | 20,000.00 | 0.00 | 11,082,385.00 | ||
| 20 | Kulwap | 20,000.00 | 0.00 | 11,102,385.00 | |||
| 21 | Kulwap | 20,000.00 | 0.00 | 11,122,385.00 | |||
| 22 | Kulwap | 20,000.00 | 0.00 | 11,142,385.00 | |||
| 23 | Kulwap | 20,000.00 | 0.00 | 11,162,385.00 | |||
| 24 | Kulwap | 20,000.00 | 0.00 | 11,182,385.00 | |||
| 25 | Kulwap | 20,000.00 | 0.00 | 11,202,385.00 | |||
| 26 | Kulwap | 25,000.00 | 0.00 | 11,227,385.00 | |||
| 27 | 03/09/2020 | Kulwap | 20,000.00 | 0.00 | 11,247,385.00 | ||
| 28 | Kulwap | 20,000.00 | 0.00 | 11,267,385.00 | |||
| 29 | Kulwap | 25,000.00 | 0.00 | 11,292,385.00 | |||
| 30 | Kulwap | 20,000.00 | 0.00 | 11,312,385.00 | |||
| 31 | Kulwap | 20,000.00 | 0.00 | 11,332,385.00 | |||
| 32 | Kulwap | 20,000.00 | 0.00 | 11,352,385.00 | |||
| 33 | Kulwap | 20,000.00 | 0.00 | 11,372,385.00 | |||
| 34 | Donasi | 200,000.00 | 0.00 | 11,572,385.00 | |||
| 35 | (((Salah Transfer))) | 111,550.00 | 0.00 | 11,683,935.00 | |||
| 36 | Kulwap | 20,000.00 | 0.00 | 11,703,935.00 | |||
| 37 | Kulwap | 20,000.00 | 0.00 | 11,723,935.00 | |||
| 38 | Kulwap | 50,000.00 | 0.00 | 11,773,935.00 | |||
| 39 | Kulwap | 20,000.00 | 0.00 | 11,793,935.00 | |||
| 40 | Kulwap | 20,000.00 | 0.00 | 11,813,935.00 | |||
| 41 | Kulwap | 20,000.00 | 0.00 | 11,833,935.00 | |||
| 42 | Kulwap | 20,000.00 | 0.00 | 11,853,935.00 | |||
| 43 | 04/09/2020 | Kulwap | 25,000.00 | 0.00 | 11,878,935.00 | ||
| 44 | Kulwap | 20,000.00 | 0.00 | 11,898,935.00 | |||
| 45 | Kulwap | 50,000.00 | 0.00 | 11,948,935.00 | |||
| 46 | Kulwap | 20,000.00 | 0.00 | 11,968,935.00 | |||
| 47 | Kulwap | 20,000.00 | 0.00 | 11,988,935.00 | |||
| 48 | (((Transfer Balik))) | 0.00 | 111,550.00 | 11,877,385.00 | |||
| 49 | Kulwap | 20,000.00 | 0.00 | 11,897,385.00 | |||
| 50 | Kulwap | 50,000.00 | 0.00 | 11,947,385.00 | |||
| 51 | Donasi | 70,000.00 | 0.00 | 12,017,385.00 | |||
| 52 | Kulwap | 20,000.00 | 0.00 | 12,037,385.00 | |||
| 53 | Kulwap | 20,000.00 | 0.00 | 12,057,385.00 | |||
| 54 | Kulwap | 20,000.00 | 0.00 | 12,077,385.00 | |||
| 55 | Kulwap | 20,000.00 | 0.00 | 12,097,385.00 | |||
| 56 | Kulwap | 30,000.00 | 0.00 | 12,127,385.00 | |||
| 57 | Kulwap | 20,000.00 | 0.00 | 12,147,385.00 | |||
| 58 | Kulwap | 30,000.00 | 0.00 | 12,177,385.00 | |||
| 59 | Kulwap | 20,000.00 | 0.00 | 12,197,385.00 | |||
| 60 | Kulwap | 50,000.00 | 0.00 | 12,247,385.00 | |||
| 61 | Kulwap | 50,000.00 | 0.00 | 12,297,385.00 | |||
| 62 | Kulwap | 40,000.00 | 0.00 | 12,337,385.00 | |||
| 63 | Kulwap | 30,000.00 | 0.00 | 12,367,385.00 | |||
| 64 | Kulwap | 20,000.00 | 0.00 | 12,387,385.00 | |||
| 65 | Kulwap | 30,000.00 | 0.00 | 12,417,385.00 | |||
| 66 | Kulwap | 20,000.00 | 0.00 | 12,437,385.00 | |||
| 67 | Kulwap | 20,000.00 | 0.00 | 12,457,385.00 | |||
| 68 | Kulwap | 20,000.00 | 0.00 | 12,477,385.00 | |||
| 69 | Kulwap | 50,000.00 | 0.00 | 12,527,385.00 | |||
| 70 | Kulwap | 20,000.00 | 0.00 | 12,547,385.00 | |||
| 71 | Kulwap | 20,000.00 | 0.00 | 12,567,385.00 | |||
| 72 | Kulwap | 20,000.00 | 0.00 | 12,587,385.00 | |||
| 73 | Kulwap | 20,000.00 | 0.00 | 12,607,385.00 | |||
| 74 | Kulwap | 20,000.00 | 0.00 | 12,627,385.00 | |||
| 75 | 08/09/2020 | Kulwap | 40,000.00 | 0.00 | 12,667,385.00 | ||
| 76 | Kulwap | 20,000.00 | 0.00 | 12,687,385.00 | |||
| 77 | Kulwap | 50,000.00 | 0.00 | 12,737,385.00 | |||
| 78 | Kulwap | 25,009.00 | 0.00 | 12,762,394.00 | |||
| 79 | Kulwap | 20,000.00 | 0.00 | 12,782,394.00 | |||
| 80 | Kulwap | 30,000.00 | 0.00 | 12,812,394.00 | |||
| 81 | Kulwap | 20,000.00 | 0.00 | 12,832,394.00 | |||
| 82 | Kulwap | 20,000.00 | 0.00 | 12,852,394.00 | |||
| 83 | Kulwap | 50,000.00 | 0.00 | 12,902,394.00 | |||
| 84 | Kulwap | 20,000.00 | 0.00 | 12,922,394.00 | |||
| 85 | Kulwap | 50,000.00 | 0.00 | 12,972,394.00 | |||
| 86 | Kulwap | 20,000.00 | 0.00 | 12,992,394.00 | |||
| 87 | Kulwap | 50,000.00 | 0.00 | 13,042,394.00 | |||
| 88 | Kulwap | 20,000.00 | 0.00 | 13,062,394.00 | |||
| 89 | Kulwap | 75,000.00 | 0.00 | 13,137,394.00 | |||
| 90 | Kulwap | 20,000.00 | 0.00 | 13,157,394.00 | |||
| 91 | 09/09/2020 | Kulwap | 25,000.00 | 0.00 | 13,182,394.00 | ||
| 92 | Kulwap | 25,000.00 | 0.00 | 13,207,394.00 | |||
| 93 | Beasiswa 4 – MIT SaQu Ibnu Mas’ud – Beasiswa September 2020 | 0.00 | 2,200,000.00 | 11,007,394.00 | BNI | M. Izzudin Akbar | |
| 94 | Beasiswa 5 – SDI Abdurrahman bin ‘Auf – Beasiswa September 2020 | 0.00 | 850,000.00 | 10,157,394.00 | BNI | Hendry Irawan | |
| 95 | Beasiswa 6 – MITQ dan MTs Jamilurrahman – Beasiswa September 2020 | 0.00 | 600,000.00 | 9,557,394.00 | BNI | Hermawan | |
| 96 | Beasiswa 7 – SDIT Telaga Ilmu – Beasiswa September 2020 | 0.00 | 520,000.00 | 9,037,394.00 | BNI | Yulianti Tri Astuti | |
| 97 | Beasiswa 8 – Ma’had Ta’ziimus Sunnah – Beasiswa September 2020 | 0.00 | 3,325,000.00 | 5,712,394.00 | BNI | Dwi Warsono | |
| 98 | Beasiswa 9 – Ponpes Imam Syafi’i Kota Bima – Beasiswa September 2020 | 0.00 | 2,825,000.00 | 2,887,394.00 | BNI | PIS Kota Bima Yayasan | |
| 99 | Beasiswa 10 – PP Imam Bukhori – Beasiswa September 2020 | 0.00 | 650,000.00 | 2,237,394.00 | BNI | ORI YYS Lajnah Istiqomah | |
| 100 | Kulwap | 20,000.00 | 0.00 | 2,257,394.00 | |||
| 101 | Kulwap | 25,000.00 | 0.00 | 2,282,394.00 | |||
| 102 | Kulwap | 50,000.00 | 0.00 | 2,332,394.00 | |||
| 103 | Kulwap | 25,000.00 | 0.00 | 2,357,394.00 | |||
| 104 | Kulwap | 20,000.00 | 0.00 | 2,377,394.00 | |||
| 105 | 10/09/2020 | Kulwap | 20,000.00 | 0.00 | 2,397,394.00 | ||
| 106 | Kulwap | 20,000.00 | 0.00 | 2,417,394.00 | |||
| 107 | Donasi | 300,000.00 | 0.00 | 2,717,394.00 | |||
| 108 | Donasi | 1,000,000.00 | 0.00 | 3,717,394.00 | |||
| 109 | Kulwap | 20,000.00 | 0.00 | 3,737,394.00 | |||
| 110 | 11/09/2020 | Kulwap | 20,000.00 | 0.00 | 3,757,394.00 | ||
| 111 | Kulwap | 30,000.00 | 0.00 | 3,787,394.00 | |||
| 112 | Kulwap | 20,000.00 | 0.00 | 3,807,394.00 | |||
| 113 | Kulwap | 20,000.00 | 0.00 | 3,827,394.00 | |||
| 114 | Kulwap | 20,000.00 | 0.00 | 3,847,394.00 | |||
| 115 | 14/09/2020 | Donasi | 100,000.00 | 0.00 | 3,947,394.00 | ||
| 116 | 16/09/2020 | Kulwap | 50,000.00 | 0.00 | 3,997,394.00 | ||
| 117 | 18/09/2020 | Donasi | 200,000.00 | 0.00 | 4,197,394.00 | ||
| 118 | Donasi | 200,000.00 | 0.00 | 4,397,394.00 | |||
| 119 | Kulwap | 50,000.00 | 0.00 | 4,447,394.00 | |||
| 120 | Kulwap | 20,000.00 | 0.00 | 4,467,394.00 | |||
| 121 | Kulwap | 20,000.00 | 0.00 | 4,487,394.00 | |||
| 122 | Kulwap | 20,000.00 | 0.00 | 4,507,394.00 | |||
| 123 | Kulwap | 25,000.00 | 0.00 | 4,532,394.00 | |||
| 124 | Kulwap | 50,000.00 | 0.00 | 4,582,394.00 | |||
| 125 | Kulwap | 20,000.00 | 0.00 | 4,602,394.00 | |||
| 126 | Donasi | 150,000.00 | 0.00 | 4,752,394.00 | |||
| 127 | Kulwap | 25,000.00 | 0.00 | 4,777,394.00 | |||
| 128 | 19/09/2020 | Kulwap | 20,000.00 | 0.00 | 4,797,394.00 | ||
| 129 | Kulwap | 50,000.00 | 0.00 | 4,847,394.00 | |||
| 130 | Kulwap | 20,000.00 | 0.00 | 4,867,394.00 | |||
| 131 | Kulwap | 50,000.00 | 0.00 | 4,917,394.00 | |||
| 132 | Kulwap | 20,000.00 | 0.00 | 4,937,394.00 | |||
| 133 | Donasi | 100,000.00 | 0.00 | 5,037,394.00 | |||
| 134 | 20/09/2020 | Donasi | 750,000.00 | 0.00 | 5,787,394.00 | ||
| 135 | 21/09/2020 | Kulwap | 20,000.00 | 0.00 | 5,807,394.00 | ||
| 136 | 23/09/2020 | Kulwap | 20,000.00 | 0.00 | 5,827,394.00 | ||
| 137 | Kulwap | 20,000.00 | 0.00 | 5,847,394.00 | |||
| 138 | Kulwap | 20,000.00 | 0.00 | 5,867,394.00 | |||
| 139 | 24/09/2020 | Kulwap | 20,000.00 | 0.00 | 5,887,394.00 | ||
| 140 | Kulwap | 20,000.00 | 0.00 | 5,907,394.00 | |||
| 141 | Kulwap | 30,000.00 | 0.00 | 5,937,394.00 | |||
| 142 | 25/09/2020 | Kulwap | 20,000.00 | 0.00 | 5,957,394.00 | ||
| 143 | Kulwap | 50,000.00 | 0.00 | 6,007,394.00 | |||
| 144 | 26/09/2020 | Donasi | 500,000.00 | 0.00 | 6,507,394.00 | ||
| 7,226,559.00 | 18,031,550.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Kulwap | 3,145,009.00 | Beasiswa | 17,920,000.00 | ||||
| Donasi | 3,970,000.00 | Transfer Balik | 111,550.00 | ||||
| Salah Transfer | 111,550.00 | Total uang keluar | 18,031,550.00 | ||||
| Total uang masuk | 7,226,559.00 | ||||||