NERACA KEUANGAN KIA – JULI 2021

NERACA KEUANGAN KIA – JULI 2021

#1 SALDO TOTAL

Tahun Ajaran	Bulan	Rekening di Bank	Saldo Bulan Sebelumnya (Rp)	Total Uang Masuk (Rp)	Total Uang Keluar (Rp)	SALDO AKHIR (Rp)
2021-2022	Juli 2021	BNI	4,572,271.00	11,787,226.00	9,191,745.00	7,167,752.00
		MANDIRI	10,427,546.56	8,002,629.83	3,821,425.97	14,608,750.42
		BSI	150,000.00	5,521,500.00	1,801,064.00	3,870,436.00
						25,646,938.42

#2 [NERACA KEUANGAN] REKENING BNI

No	Tanggal	Keterangan Transaksi	Masuk	Keluar	Saldo	Bank Tujuan Transfer	Rekening Atas Nama	Catatan
1	—	SALDO AWAL	0.00	0.00	4,572,271.00
2	01/07/2021	Donasi	200,000.00	0.00	4,772,271.00
3		Donasi	250,000.00	0.00	5,022,271.00
4		Donasi	100,000.00	0.00	5,122,271.00
5		Donasi	10,000.00	0.00	5,132,271.00
6		Donasi	1,000,000.00	0.00	6,132,271.00
7	02/07/2021	Donasi	20,000.00	0.00	6,152,271.00
8		Donasi	70,000.00	0.00	6,222,271.00
9		Donasi	36,000.00	0.00	6,258,271.00
10		Donasi	100,000.00	0.00	6,358,271.00
11		Donasi	100,000.00	0.00	6,458,271.00
12		Donasi	50,000.00	0.00	6,508,271.00
13		Donasi	100,000.00	0.00	6,608,271.00
14	04/07/2021	Donasi	50,000.00	0.00	6,658,271.00
15	05/07/2021	Donasi	30,000.00	0.00	6,688,271.00
16	06/07/2021	Donasi	200,000.00	0.00	6,888,271.00
17		Donasi	500,000.00	0.00	7,388,271.00
18		Kulwap	40,000.00	0.00	7,428,271.00
19	07/07/2021	Kulwap	30,000.00	0.00	7,458,271.00
20		Kulwap	50,000.00	0.00	7,508,271.00
21		Kulwap	20,000.00	0.00	7,528,271.00
22		Donasi	1,000,000.00	0.00	8,528,271.00
23		Kulwap	20,000.00	0.00	8,548,271.00
24		Kulwap	20,000.00	0.00	8,568,271.00
25		Kulwap	20,000.00	0.00	8,588,271.00
26		Kulwap	20,000.00	0.00	8,608,271.00
27		Kulwap	20,000.00	0.00	8,628,271.00
28		Kulwap	20,000.00	0.00	8,648,271.00
29		Kulwap	30,000.00	0.00	8,678,271.00
30		Kulwap	25,000.00	0.00	8,703,271.00
31		Kulwap	50,000.00	0.00	8,753,271.00
32		Kulwap	30,000.00	0.00	8,783,271.00
33		Kulwap	20,000.00	0.00	8,803,271.00
34		Kulwap	50,005.00	0.00	8,853,276.00
35		Kulwap	50,000.00	0.00	8,903,276.00
36		Kulwap	25,000.00	0.00	8,928,276.00
37		Kulwap	20,000.00	0.00	8,948,276.00
38		Kulwap	25,000.00	0.00	8,973,276.00
39		Kulwap	20,000.00	0.00	8,993,276.00
40		Kulwap	20,000.00	0.00	9,013,276.00
41		Kulwap	25,000.00	0.00	9,038,276.00
42		Kulwap	25,000.00	0.00	9,063,276.00
43		Kulwap	30,000.00	0.00	9,093,276.00
44		Kulwap	25,000.00	0.00	9,118,276.00
45		Kulwap	50,000.00	0.00	9,168,276.00
46		Kulwap	20,000.00	0.00	9,188,276.00
47		Kulwap	30,000.00	0.00	9,218,276.00
48		Kulwap	100,000.00	0.00	9,318,276.00
49		Kulwap	50,000.00	0.00	9,368,276.00
50		Kulwap	30,000.00	0.00	9,398,276.00
51		Kulwap	25,000.00	0.00	9,423,276.00
52		Kulwap	25,000.00	0.00	9,448,276.00
53	08/07/2021	Kulwap	20,000.00	0.00	9,468,276.00
54		Kulwap	25,000.00	0.00	9,493,276.00
55		Kulwap	20,000.00	0.00	9,513,276.00
56		Kulwap	20,000.00	0.00	9,533,276.00
57		Kulwap	50,000.00	0.00	9,583,276.00
58		Kulwap	20,000.00	0.00	9,603,276.00
59		Kulwap	20,000.00	0.00	9,623,276.00
60		Kulwap	50,000.00	0.00	9,673,276.00
61		Kulwap	30,000.00	0.00	9,703,276.00
62		Kulwap	40,000.00	0.00	9,743,276.00
63		Kulwap	100,000.00	0.00	9,843,276.00
64		Kulwap	20,000.00	0.00	9,863,276.00
65		Kulwap	50,000.00	0.00	9,913,276.00
66		Kulwap	50,000.00	0.00	9,963,276.00
67		Kulwap	20,000.00	0.00	9,983,276.00
68		Kulwap	50,000.00	0.00	10,033,276.00
69		Kulwap	25,000.00	0.00	10,058,276.00
70		Kulwap	20,000.00	0.00	10,078,276.00
71		Kulwap	100,000.00	0.00	10,178,276.00
72		Kulwap	50,000.00	0.00	10,228,276.00
73		Kulwap	240,000.00	0.00	10,468,276.00
74		Kulwap	20,000.00	0.00	10,488,276.00
75		Kulwap	30,000.00	0.00	10,518,276.00
76		Kulwap	50,000.00	0.00	10,568,276.00
77		Kulwap	20,000.00	0.00	10,588,276.00
78		Kulwap	20,000.00	0.00	10,608,276.00
79		Kulwap	50,000.00	0.00	10,658,276.00
80		Kulwap	20,000.00	0.00	10,678,276.00
81		Kulwap	20,000.00	0.00	10,698,276.00
82		Kulwap	50,000.00	0.00	10,748,276.00
83		Kulwap	20,000.00	0.00	10,768,276.00
84		Kulwap	20,000.00	0.00	10,788,276.00
85		Kulwap	20,000.00	0.00	10,808,276.00
86		Kulwap	40,000.00	0.00	10,848,276.00
87		Donasi	1,000,000.00	0.00	11,848,276.00
88		Kulwap	20,000.00	0.00	11,868,276.00
89		Kulwap	100,000.00	0.00	11,968,276.00
90		Donasi	300,000.00	0.00	12,268,276.00
91	09/07/2021	Donasi	100,000.00	0.00	12,368,276.00
92	09/07/2021	Donasi	35,000.00	0.00	12,403,276.00
93	10/07/2021	Donasi	1,000,000.00	0.00	13,403,276.00
94	11/07/2021	Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Juli 2021	0.00	5,000,000.00	8,403,276.00	BRI	PKBM Al Ihsan
95		Biaya Transfer	0.00	6,500.00	8,396,776.00
96		Beasiswa 2 – MIT SaQu Ibnu Mas’ud – Beasiswa Juli 2021	0.00	2,200,000.00	6,196,776.00	BNI	M. Izzudin Akbar
97		Beasiswa 3 – SDI Abdurrahman bin ‘Auf – Beasiswa Juli 2021	0.00	850,000.00	5,346,776.00	BNI	Hendry Irawan	() Jumlah SPP seharusnya 575.000, namun beasiswa yang ditransfer 850.000. Sehingga kelebihan transfer sebesar 275.000 akan dialokasikan untuk beasiswa bulan Agustus 2021.*
98		Beasiswa 4 – MITQ Jamilurrahman – Beasiswa Juli 2021	0.00	600,000.00	4,746,776.00	BSI	Majelis At Turots Al Islamy
99		Beasiswa 4 – SDIT Telaga Ilmu – Beasiswa Juli 2021	0.00	520,000.00	4,226,776.00	BNI	Yulianti Tri Astuti	() Jumlah SPP seharusnya 420.000, namun beasiswa yang ditransfer 520.000. Sehingga kelebihan transfer sebesar 100.000 akan dialokasikan untuk beasiswa bulan Agustus 2021.*
100		Donasi	100,000.00	0.00	4,326,776.00
101	16/07/2021	Donasi	100,000.00	0.00	4,426,776.00
102	16/07/2021	Donasi	205,000.00	0.00	4,631,776.00
103	19/07/2021	Donasi	250,000.00	0.00	4,881,776.00
104	19/07/2021	Donasi	250,000.00	0.00	5,131,776.00
105	23/07/2021	Donasi	500,000.00	0.00	5,631,776.00
106	23/07/2021	Donasi	100,000.00	0.00	5,731,776.00
107	24/07/2021	Donasi	1,000,000.00	0.00	6,731,776.00
108	27/07/2021	Donasi	350,000.00	0.00	7,081,776.00
109	30/07/2021	Donasi	100,000.00	0.00	7,181,776.00
110	31/07/2021	Bunga	1,221.00	0.00	7,182,997.00
111		PPh	0.00	245.00	7,182,752.00
112		Biaya Administrasi Rekening	0.00	11,000.00	7,171,752.00
113		Biaya Administrasi Kartu ATM	0.00	4,000.00	7,167,752.00

			11,787,226.00	9,191,745.00

Keterangan :
() KIA masih memiliki hutang kepada Bendahara I (Yuni Srihastuti) atas transaksi tanggal 16 dan 18 Juni 2021.*


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		9,206,000.00		Beasiswa		9,170,000.00
Kulwap		2,580,005.00		Biaya transfer		6,500.00
Bunga rekening		1,221.00		Pajak PPH		245.00
Total uang masuk		11,787,226.00		Biaya administrasi rekening BNI		11,000.00
				Biaya administrasi kartu ATM BNI		4,000.00
				Total uang keluar		9,191,745.00

			4,572,271.00	11,787,226.00	9,191,745.00	7,167,752.00

#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	10,427,546.56
2	02/07/2021	Donasi	500,000.00	0.00	10,927,546.56
3	02/07/2021	Donasi	150,000.00	0.00	11,077,546.56
4	03/07/2021	Donasi	200,000.00	0.00	11,277,546.56
5	06/07/2021	Kulwap	50,000.00	0.00	11,327,546.56
6	07/07/2021	Kulwap	100,000.00	0.00	11,427,546.56
7		Kulwap	50,000.00	0.00	11,477,546.56
8		Kulwap	20,000.00	0.00	11,497,546.56
9		Kulwap	30,000.00	0.00	11,527,546.56
10		Kulwap	20,000.00	0.00	11,547,546.56
11		Kulwap	30,000.00	0.00	11,577,546.56
12		Kulwap	20,000.00	0.00	11,597,546.56
13		Kulwap	60,000.00	0.00	11,657,546.56
14		Kulwap	100,000.00	0.00	11,757,546.56
15		Kulwap	50,000.00	0.00	11,807,546.56
16		Kulwap	30,000.00	0.00	11,837,546.56
17		Kulwap	50,000.00	0.00	11,887,546.56
18		Kulwap	20,000.00	0.00	11,907,546.56
19		Kulwap	20,000.00	0.00	11,927,546.56
20		Kulwap	20,000.00	0.00	11,947,546.56
21		Kulwap	20,000.00	0.00	11,967,546.56
22		Kulwap	200,000.00	0.00	12,167,546.56
23		Kulwap	20,000.00	0.00	12,187,546.56
24		Kulwap	50,000.00	0.00	12,237,546.56
25		Kulwap	50,000.00	0.00	12,287,546.56
26		Kulwap	20,000.00	0.00	12,307,546.56
27		Kulwap	20,000.00	0.00	12,327,546.56
28		Kulwap	50,000.00	0.00	12,377,546.56
29		Kulwap	20,000.00	0.00	12,397,546.56
30		Kulwap	20,000.00	0.00	12,417,546.56
31		Kulwap	20,000.00	0.00	12,437,546.56
32		Kulwap	20,000.00	0.00	12,457,546.56
33		Kulwap	40,000.00	0.00	12,497,546.56
34		Kulwap	50,000.00	0.00	12,547,546.56
35		Kulwap	30,000.00	0.00	12,577,546.56
36		Kulwap	50,000.00	0.00	12,627,546.56
37	08/07/2021	Kulwap	30,000.00	0.00	12,657,546.56
38		Kulwap	20,000.00	0.00	12,677,546.56
39		Kulwap	20,000.00	0.00	12,697,546.56
40		Kulwap	50,000.00	0.00	12,747,546.56
41		Kulwap	25,000.00	0.00	12,772,546.56
42		Kulwap	20,000.00	0.00	12,792,546.56
43		Kulwap	75,000.00	0.00	12,867,546.56
44		Kulwap	20,000.00	0.00	12,887,546.56
45		Kulwap	20,000.00	0.00	12,907,546.56
46		Kulwap	50,000.00	0.00	12,957,546.56
47		Kulwap	20,000.00	0.00	12,977,546.56
48		Kulwap	40,000.00	0.00	13,017,546.56
49		Kulwap	20,000.00	0.00	13,037,546.56
50		Kulwap	20,000.00	0.00	13,057,546.56
51		Kulwap	20,000.00	0.00	13,077,546.56
52		Kulwap	20,000.00	0.00	13,097,546.56
53		Kulwap	20,000.00	0.00	13,117,546.56
54		Kulwap	20,000.00	0.00	13,137,546.56
55		Kulwap	20,000.00	0.00	13,157,546.56
56		Kulwap	40,000.00	0.00	13,197,546.56
57		Kulwap	50,000.00	0.00	13,247,546.56
58		Kulwap	50,000.00	0.00	13,297,546.56
59		Kulwap	30,000.00	0.00	13,327,546.56
60		Kulwap	20,000.00	0.00	13,347,546.56
61		Kulwap	50,000.00	0.00	13,397,546.56
62		Donasi	50,000.00	0.00	13,447,546.56
63	09/07/2021	Donasi	400,000.00	0.00	13,847,546.56
64		Donasi	10,000.00	0.00	13,857,546.56
65		Donasi	50,000.00	0.00	13,907,546.56
66	10/07/2021	Donasi	20,000.00	0.00	13,927,546.56
67		Donasi	50,000.00	0.00	13,977,546.56
68		Donasi	500,000.00	0.00	14,477,546.56
69		Biaya transfer	0.00	6,500.00	14,471,046.56
70		Beasiswa 1 – Ponpes Imam Bukhari – Beasiswa Juli 2021	0.00	650,000.00	13,821,046.56	BNI	ORI YYS Lajnah Istiqomah
71		Beasiswa 2 – Ponpes Misykatul Atsar – Beasiswa Juli 2021	0.00	3,150,000.00	10,671,046.56	Mandiri	Soleh Suaidi
72	11/07/2021	Donasi	10,000.00	0.00	10,681,046.56
73		Donasi	250,000.00	0.00	10,931,046.56
74		Donasi	50,000.00	0.00	10,981,046.56
75	13/07/2021	Donasi	10,000.00	0.00	10,991,046.56
76	13/07/2021	Donasi	50,000.00	0.00	11,041,046.56
77	15/07/2021	Donasi	10,000.00	0.00	11,051,046.56
78	16/07/2021	Donasi	10,000.00	0.00	11,061,046.56
79	16/07/2021	Donasi	250,000.00	0.00	11,311,046.56
80	17/07/2021	Donasi	10,000.00	0.00	11,321,046.56
81	17/07/2021	Kulwap	100,000.00	0.00	11,421,046.56
82	18/07/2021	Donasi	10,000.00	0.00	11,431,046.56
83	18/07/2021	Zakat Maal	500,500.00	0.00	11,931,546.56
84	19/07/2021	Donasi	50,000.00	0.00	11,981,546.56
85		Donasi	10,000.00	0.00	11,991,546.56
86		Donasi	50,000.00	0.00	12,041,546.56
87		Donasi	500,000.00	0.00	12,541,546.56
88		Donasi	30,000.00	0.00	12,571,546.56
89	20/07/2021	Donasi	250,000.00	0.00	12,821,546.56
90	22/07/2021	Donasi	1,000,000.00	0.00	13,821,546.56
91	23/07/2021	Donasi	200,000.00	0.00	14,021,546.56
92	26/07/2021	Donasi	200,000.00	0.00	14,221,546.56
93	27/07/2021	Donasi	400,000.00	0.00	14,621,546.56
94	31/07/2021	Biaya Administrasi Bulanan Rekening	0.00	12,500.00	14,609,046.56
95		Pajak	0.00	425.97	14,608,620.59
96		Bunga	2,129.83	0.00	14,610,750.42
97		Biaya Administrasi Bulanan ATM	0.00	2,000.00	14,608,750.42

			8,002,629.83	3,821,425.97

RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Kulwap		2,220,000.00		Beasiswa		3,800,000.00
Donasi		5,280,000.00		Biaya transfer		6,500.00
Zakat Maal		500,500.00		Biaya administrasi bulanan Rekening Bank Mandiri		12,500.00
Bunga rekening		2,129.83		Biaya administrasi bulanan Kartu ATM Bank Mandiri		2,000.00
Total uang masuk		8,002,629.83		Pajak		425.97
				Total uang keluar		3,821,425.97


			10,427,546.56	8,002,629.83	3,821,425.97	14,608,750.42

#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)

No	Tanggal	Keterangan Transaksi	Masuk	Keluar	Saldo	Bank Tujuan Transfer	Rekening Atas Nama	Catatan
1	—	SALDO AWAL	0.00	0.00	150,000.00
2	01/07/2021	Donasi	100,000.00	0.00	250,000.00
3	07/07/2021	Kulwap	200,000.00	0.00	450,000.00
4		Kulwap	50,000.00	0.00	500,000.00
5		Kulwap	20,000.00	0.00	520,000.00
6		Kulwap	50,000.00	0.00	570,000.00
7		Kulwap	20,000.00	0.00	590,000.00
8		Kulwap	300,000.00	0.00	890,000.00
9		Kulwap	20,000.00	0.00	910,000.00
10		Kulwap	30,000.00	0.00	940,000.00
11		Kulwap	20,000.00	0.00	960,000.00
12		Kulwap	100,000.00	0.00	1,060,000.00
13		Kulwap	50,000.00	0.00	1,110,000.00
14		Kulwap	20,000.00	0.00	1,130,000.00
15		Kulwap	25,000.00	0.00	1,155,000.00
16		Kulwap	20,000.00	0.00	1,175,000.00
17	08/07/2021	Kulwap	20,000.00	0.00	1,195,000.00
18		Kulwap	20,000.00	0.00	1,215,000.00
19		Kulwap	30,000.00	0.00	1,245,000.00
20		Kulwap	21,500.00	0.00	1,266,500.00
21		Kulwap	30,000.00	0.00	1,296,500.00
22		Kulwap	20,000.00	0.00	1,316,500.00
23		Kulwap	20,000.00	0.00	1,336,500.00
24		Kulwap	50,000.00	0.00	1,386,500.00
25		Kulwap	50,000.00	0.00	1,436,500.00
26		Kulwap	30,000.00	0.00	1,466,500.00
27		Kulwap	50,000.00	0.00	1,516,500.00
28		Kulwap	20,000.00	0.00	1,536,500.00
29		Kulwap	20,000.00	0.00	1,556,500.00
30		Kulwap	25,000.00	0.00	1,581,500.00
31		Kulwap	30,000.00	0.00	1,611,500.00
32		Kulwap	40,000.00	0.00	1,651,500.00
33		Kulwap	30,000.00	0.00	1,681,500.00
34		Kulwap	20,000.00	0.00	1,701,500.00
35		Kulwap	50,000.00	0.00	1,751,500.00
36	09/07/2021	Donasi	200,000.00	0.00	1,951,500.00
37	13/07/2021	Donasi	20,000.00	0.00	1,971,500.00
38	16/07/2021	Donasi	100,000.00	0.00	2,071,500.00
39	16/07/2021	Donasi	600,000.00	0.00	2,671,500.00
40	18/07/2021	Zakat Maal	1,800,000.00	0.00	4,471,500.00			*) Penyaluran ke Yayasan Muslim Merapi Jogjakarta
41		Zakat Maal	1,000,000.00	0.00	5,471,500.00			*) Penyaluran sebagai beasiswa KIA
42		Penyaluran Zakat Maal	0.00	1,800,000.00	3,671,500.00
43		Biaya Transfer via Flip	0.00	64.00	3,671,436.00
44	19/07/2021	Donasi	200,000.00	0.00	3,871,436.00
45	26/07/2021	Biaya Administrasi Kartu ATM	0.00	1,000.00	3,870,436.00

			5,521,500.00	1,801,064.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Kulwap		1,501,500.00		Penyaluran Zakat Maal		1,800,000.00
Donasi		1,220,000.00		Biaya Transfer via Flip		64.00
Zakat Maal		2,800,000.00		Biaya Administrasi Kartu ATM		1,000.00
Total uang masuk		5,521,500.00		Total uang keluar		1,801,064.00



				5,521,500.00	1,801,064.00	3,870,436.00
			150,000.00

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