NERACA KEUANGAN KIA – DESEMBER 2021

NERACA KEUANGAN KIA – DESEMBER 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	Desember 2021	BNI	1,558,949.00	5,960,451.00	15,091.00	7,504,309.00
		MANDIRI	2,283,711.42	7,441,538.38	15,000.00	9,710,249.80
		BSI	2,818,978.00	9,708,000.00	1,000.00	12,525,978.00
						29,740,536.80

#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	1,558,949.00
2	01/12/2021	Donasi	1,000,000.00	0.00	2,558,949.00
3	01/12/2021	Donasi	200,000.00	0.00	2,758,949.00
4	03/12/2021	Donasi	200,000.00	0.00	2,958,949.00
5		Donasi	100,000.00	0.00	3,058,949.00
6		Donasi	200,000.00	0.00	3,258,949.00
7	04/12/2021	Donasi	1,500,000.00	0.00	4,758,949.00
8	05/12/2021	Donasi	1,000,000.00	0.00	5,758,949.00
9	07/12/2021	Donasi	250,000.00	0.00	6,008,949.00
10	08/12/2021	Donasi	200,000.00	0.00	6,208,949.00
11	09/12/2021	Donasi	200,000.00	0.00	6,408,949.00
12	10/12/2021	Donasi	10,000.00	0.00	6,418,949.00
13	10/12/2021	Donasi	100,000.00	0.00	6,518,949.00
14	13/12/2021	Donasi	30,000.00	0.00	6,548,949.00
15	17/12/2021	Donasi	100,000.00	0.00	6,648,949.00
16	18/12/2021	Donasi	250,000.00	0.00	6,898,949.00
17	21/12/2021	Donasi	10,000.00	0.00	6,908,949.00
18	23/12/2021	Donasi	50,000.00	0.00	6,958,949.00
19	23/12/2021	Donasi	100,000.00	0.00	7,058,949.00
20	24/12/2021	Donasi	100,000.00	0.00	7,158,949.00
21	30/12/2021	Donasi	250,000.00	0.00	7,408,949.00
22	31/12/2021	Donasi	10,000.00	0.00	7,418,949.00
23		Donasi	100,000.00	0.00	7,518,949.00
24		Bunga	451.00	0.00	7,519,400.00
25		PPh	0.00	91.00	7,519,309.00
26		Biaya Administrasi Rekening	0.00	11,000.00	7,508,309.00
27		Biaya Administrasi Kartu ATM	0.00	4,000.00	7,504,309.00

			5,960,451.00	15,091.00

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		5,960,000.00		Pajak PPH		91.00
Bunga rekening		451.00		Biaya administrasi rekening BNI		11,000.00
Total uang masuk		5,960,451.00		Biaya administrasi kartu ATM BNI		4,000.00
				Total uang keluar		15,091.00

			1,558,949.00	5,960,451.00	15,091.00	7,504,309.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

No	Tanggal	Keterangan Transaksi	Masuk	Keluar	Saldo	Bank Tujuan Transfer	Rekening Atas Nama	Catatan
1	—	SALDO AWAL	0.00	0.00	2,283,711.42
2	01/12/2021	Donasi	5,000.00	0.00	2,288,711.42
3	01/12/2021	Donasi	300,000.00	0.00	2,588,711.42
4	02/12/2021	Donasi	5,000.00	0.00	2,593,711.42
5		Donasi	50,000.00	0.00	2,643,711.42
6		Donasi	150,000.00	0.00	2,793,711.42
7	03/12/2021	Donasi	50,000.00	0.00	2,843,711.42
8		Donasi	200,000.00	0.00	3,043,711.42
9		Donasi	100,000.00	0.00	3,143,711.42
10		Donasi	100,000.00	0.00	3,243,711.42
11		Donasi	250,000.00	0.00	3,493,711.42
12		Donasi	200,000.00	0.00	3,693,711.42
13		Donasi	5,000.00	0.00	3,698,711.42
14	04/12/2021	Donasi	5,000.00	0.00	3,703,711.42
15	04/12/2021	Donasi	50,000.00	0.00	3,753,711.42
16	05/12/2021	Donasi	500,000.00	0.00	4,253,711.42
17	05/12/2021	Donasi	5,000.00	0.00	4,258,711.42
18	06/12/2021	Donasi	5,000.00	0.00	4,263,711.42
19	07/12/2021	Donasi	300,000.00	0.00	4,563,711.42
20	07/12/2021	Donasi	5,000.00	0.00	4,568,711.42
21	08/12/2021	Donasi	5,000.00	0.00	4,573,711.42
22	09/12/2021	Donasi	100,000.00	0.00	4,673,711.42
23	09/12/2021	Donasi	5,000.00	0.00	4,678,711.42
24	10/12/2021	Donasi	50,000.00	0.00	4,728,711.42
25		Donasi	5,000.00	0.00	4,733,711.42
26		Donasi	80,000.00	0.00	4,813,711.42
27	11/12/2021	Donasi	5,000.00	0.00	4,818,711.42
28	12/12/2021	Donasi	5,000.00	0.00	4,823,711.42
29	12/12/2021	Donasi	50,000.00	0.00	4,873,711.42
30	13/12/2021	Donasi	5,000.00	0.00	4,878,711.42
31	14/12/2021	Donasi	5,000.00	0.00	4,883,711.42
32	15/12/2021	Donasi	5,000.00	0.00	4,888,711.42
33	16/12/2021	Donasi	5,000.00	0.00	4,893,711.42
34	16/12/2021	Donasi	151,098.00	0.00	5,044,809.42
35	17/12/2021	Donasi	50,000.00	0.00	5,094,809.42
36		Donasi	80,000.00	0.00	5,174,809.42
37		Donasi	175,000.00	0.00	5,349,809.42
38	18/12/2021	Donasi	5,000.00	0.00	5,354,809.42
39	18/12/2021	Donasi	5,000.00	0.00	5,359,809.42
40	20/12/2021	Donasi	5,000.00	0.00	5,364,809.42
41	20/12/2021	Donasi	5,000.00	0.00	5,369,809.42
42	21/12/2021	Donasi	5,000.00	0.00	5,374,809.42
43	23/12/2021	Donasi	5,000.00	0.00	5,379,809.42
44	23/12/2021	Donasi	5,000.00	0.00	5,384,809.42
45	24/12/2021	Donasi	50,000.00	0.00	5,434,809.42
46		Donasi	5,000.00	0.00	5,439,809.42
47		Donasi	200,000.00	0.00	5,639,809.42
48	26/12/2021	Donasi	5,000.00	0.00	5,644,809.42
49	26/12/2021	Donasi	5,000.00	0.00	5,649,809.42
50	28/12/2021	Donasi	5,000.00	0.00	5,654,809.42
51	28/12/2021	Donasi	5,000.00	0.00	5,659,809.42
52	29/12/2021	Donasi	5,000.00	0.00	5,664,809.42
53	29/12/2021	Donasi	1,500,000.00	0.00	7,164,809.42
54	30/12/2021	Donasi	1,000,000.00	0.00	8,164,809.42
55		Donasi	5,000.00	0.00	8,169,809.42
56		Donasi	500,000.00	0.00	8,669,809.42
57	31/12/2021	Donasi	50,000.00	0.00	8,719,809.42
58		Donasi	5,000.00	0.00	8,724,809.42
59		Zakat Maal	1,000,000.00	0.00	9,724,809.42
60		Biaya Administrasi Bulanan Rekening	0.00	12,500.00	9,712,309.42
61		Bunga	440.38	0.00	9,712,749.80
62		Biaya Administrasi Bulanan ATM	0.00	2,500.00	9,710,249.80

			7,441,538.38	15,000.00

RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		6,441,098.00		Biaya administrasi bulanan Rekening Bank Mandiri		12,500.00
Zakat Maal		1,000,000.00		Biaya administrasi bulanan Kartu ATM Bank Mandiri		2,500.00
Bunga Rekening		440.38		Total uang keluar		15,000.00
Total uang masuk		7,441,538.38

			2,283,711.42	7,441,538.38	15,000.00	9,710,249.80

#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	2,818,978.00
2	02/12/2021	Donasi	500,000.00	0.00	3,318,978.00
3		Donasi	100,000.00	0.00	3,418,978.00
4		Donasi	150,000.00	0.00	3,568,978.00
5		Donasi	500,000.00	0.00	4,068,978.00
6		Donasi	25,000.00	0.00	4,093,978.00
7	02/12/2021	Donasi	300,000.00	0.00	4,393,978.00
8		Donasi	100,000.00	0.00	4,493,978.00
9		Donasi	30,000.00	0.00	4,523,978.00
10	03/12/2021	Donasi	50,000.00	0.00	4,573,978.00
11		Donasi	100,000.00	0.00	4,673,978.00
12		Donasi	20,000.00	0.00	4,693,978.00
13		Donasi	50,000.00	0.00	4,743,978.00
14		Donasi	500,000.00	0.00	5,243,978.00
15	04/12/2021	Donasi	2,000,000.00	0.00	7,243,978.00
16	05/12/2021	Donasi	400,000.00	0.00	7,643,978.00
17	06/12/2021	Donasi	300,000.00	0.00	7,943,978.00
18	07/12/2021	Donasi	33,000.00	0.00	7,976,978.00
19		Donasi	100,000.00	0.00	8,076,978.00
20		Donasi	1,000,000.00	0.00	9,076,978.00
21	08/12/2021	Donasi	50,000.00	0.00	9,126,978.00
22	10/12/2021	Donasi	750,000.00	0.00	9,876,978.00
23		Donasi	10,000.00	0.00	9,886,978.00
24		Donasi	100,000.00	0.00	9,986,978.00
25	17/12/2021	Donasi	300,000.00	0.00	10,286,978.00
26		Donasi	500,000.00	0.00	10,786,978.00
27		Donasi	50,000.00	0.00	10,836,978.00
28	20/12/2021	Donasi	100,000.00	0.00	10,936,978.00
29	23/12/2021	Donasi	1,000,000.00	0.00	11,936,978.00
30	23/12/2021	Donasi	15,000.00	0.00	11,951,978.00
31	24/12/2021	Donasi	220,000.00	0.00	12,171,978.00
32	24/12/2021	Donasi	100,000.00	0.00	12,271,978.00
33	25/12/2021	Donasi	25,000.00	0.00	12,296,978.00
34	26/12/2021	Donasi	50,000.00	0.00	12,346,978.00
35	28/12/2021	Donasi	10,000.00	0.00	12,356,978.00
36	29/12/2021	Donasi	100,000.00	0.00	12,456,978.00
37		Donasi	15,000.00	0.00	12,471,978.00
38		Donasi	15,000.00	0.00	12,486,978.00
39	30/11/2021	Biaya Administrasi Kartu ATM	0.00	1,000.00	12,485,978.00
40	31/12/2021	Donasi	25,000.00	0.00	12,510,978.00
41	31/12/2021	Donasi	15,000.00	0.00	12,525,978.00

			9,708,000.00	1,000.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		9,708,000.00		Biaya Administrasi Kartu ATM		1,000.00
Total uang masuk		9,708,000.00		Total uang keluar		1,000.00



			2,818,978.00	9,708,000.00	1,000.00	12,485,978.00

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