NERACA KEUANGAN KIA – JULI 2022

NERACA KEUANGAN KIA – JULI 2022

#1 SALDO TOTAL

Tahun Ajaran	Bulan	Rekening di Bank	Saldo Bulan Sebelumnya (Rp)	Total Uang Masuk (Rp)	Total Uang Keluar (Rp)	SALDO AKHIR (Rp)
2022-2023	Juli 2022	BNI	13,477,171.00	3,851,310.00	15,262.00	17,313,219.00
		MANDIRI	9,493,216.00	33,963,757.00	30,661,000.00	12,795,973.00
		BSI	10,712,978.00	35,548,000.00	30,635,000.00	15,625,978.00
						45,735,170.00

#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	13,477,171.00
2	01/07/2022	Donasi	200,000.00	0.00	13,677,171.00
3		Donasi	1,000,000.00	0.00	14,677,171.00
4	02/07/2022	Donasi	200,000.00	0.00	14,877,171.00
5	07/07/2022	Donasi	1,500,000.00	0.00	16,377,171.00
6	08/07/2022	Donasi	100,000.00	0.00	16,477,171.00
7	09/07/2022	Donasi	50,000.00	0.00	16,527,171.00
8	17/07/2022	Donasi	50,000.00	0.00	16,577,171.00
9	20/07/2022	Donasi	250,000.00	0.00	16,827,171.00
10	22/07/2022	Donasi	300,000.00	0.00	17,127,171.00
11	31/07/2022	Donasi	200,000.00	0.00	17,327,171.00
12		Bunga	1,310.00	0.00	17,328,481.00
13		PPh	0.00	262.00	17,328,219.00
14		Biaya Administrasi Rekening	0.00	11,000.00	17,317,219.00
15		Biaya Administrasi Kartu ATM	0.00	4,000.00	17,313,219.00

			3,851,310.00	15,262.00

Keterangan :
() KIA masih memiliki hutang kepada Bendahara I (Yuni Srihastuti) atas kesalahan transfer beasiswa menggunakan rekening pribadi tanggal 16 dan 18 Juni 2021 sebesar Rp1.850.000.*



RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		3,850,000.00		Pajak PPH		262.00
Bunga rekening		1,310.00		Biaya administrasi rekening BNI		11,000.00
Total uang masuk		3,851,310.00		Biaya administrasi kartu ATM BNI		4,000.00
				Total uang keluar		15,262.00

			13,477,171.00	3,851,310.00	15,262.00	17,313,219.00

#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	9,493,216.00
2	01/07/2022	Donasi	50,000.00	0.00	9,543,216.00
3		Donasi	150,000.00	0.00	9,693,216.00
4		Donasi	50,000.00	0.00	9,743,216.00
5	02/07/2022	Donasi	50,000.00	0.00	9,793,216.00
6	04/07/2022	Donasi	1,000,000.00	0.00	10,793,216.00
7	05/07/2022	Donasi	200,000.00	0.00	10,993,216.00
8	07/07/2022	Donasi	50,000.00	0.00	11,043,216.00
9	08/07/2022	Donasi	50,000.00	0.00	11,093,216.00
10		Zakat Maal	10,000,000.00	0.00	21,093,216.00
11		Zakat Maal	20,621,000.00	0.00	41,714,216.00
12		Donasi	100,000.00	0.00	41,814,216.00
13		Donasi	50,000.00	0.00	41,864,216.00
14	09/07/2022	Penyaluran Zakat Maal 1	0.00	1,600,000.00	40,264,216.00	BCA	Rima Ernawati
15		Biaya Transfer	0.00	2,500.00	40,261,716.00
16		Penyaluran Zakat Maal 2	0.00	421,000.00	39,840,716.00	BSI	Nurul Fitriana Z
17		Biaya Transfer	0.00	2,500.00	39,838,216.00
18		Penyaluran Zakat Maal 3	0.00	800,000.00	39,038,216.00	BSI	Galuh Pramita Sari
19		Biaya Transfer	0.00	2,500.00	39,035,716.00
20		Penyaluran Zakat Maal 4	0.00	3,900,000.00	35,135,716.00	BSI	Pipit Aprilianti
21		Biaya Transfer	0.00	2,500.00	35,133,216.00
22		Penyaluran Zakat Maal 5	0.00	800,000.00	34,333,216.00	BSI	Luniet Anggrieta
23		Biaya Transfer	0.00	2,500.00	34,330,716.00
24		Penyaluran Zakat Maal 6	0.00	3,500,000.00	30,830,716.00	BSI	Mia Hardiyana
25		Biaya Transfer	0.00	2,500.00	30,828,216.00
26		Penyaluran Zakat Maal 7	0.00	3,300,000.00	27,528,216.00	BNI	Rini Yuniastuti
27		Biaya Transfer	0.00	2,500.00	27,525,716.00
28		Penyaluran Zakat Maal 8	0.00	12,200,000.00	15,325,716.00	BSI	Titi Komalasari
29		Biaya Transfer	0.00	2,500.00	15,323,216.00
30		Penyaluran Zakat Maal 9	0.00	700,000.00	14,623,216.00	BSI	Khurima Jiddata
31		Biaya Transfer	0.00	2,500.00	14,620,716.00
32		Penyaluran Zakat Maal 10	0.00	800,000.00	13,820,716.00	Mandiri	Karo Mintarta Ali Yudha
33		Penyaluran Zakat Maal 11	0.00	1,000,000.00	12,820,716.00	BSI	Niken Widoresmi
34		Biaya Transfer	0.00	2,500.00	12,818,216.00
35		Penyaluran Zakat Maal 12	0.00	1,600,000.00	11,218,216.00	Mandiri	Suci Istiqomah
36		Donasi	250,000.00	0.00	11,468,216.00
37	11/07/2022	Donasi	292,757.00	0.00	11,760,973.00
38	14/07/2022	Donasi	500,000.00	0.00	12,260,973.00
39	15/07/2022	Donasi	50,000.00	0.00	12,310,973.00
40		Donasi	100,000.00	0.00	12,410,973.00
41		Donasi	200,000.00	0.00	12,610,973.00
42	18/07/2022	Donasi	50,000.00	0.00	12,660,973.00
43	22/07/2022	Donasi	50,000.00	0.00	12,710,973.00
44	26/07/2022	Donasi	50,000.00	0.00	12,760,973.00
45	29/07/2022	Donasi	50,000.00	0.00	12,810,973.00
46	31/07/2022	Biaya Administrasi Bulanan Rekening	0.00	12,500.00	12,798,473.00
47	31/07/2022	Biaya Administrasi Bulanan ATM	0.00	2,500.00	12,795,973.00

			33,963,757.00	30,661,000.00

Catatan:
Zakat maal disalurkan kepada mustahik melalui Penanggung Jawab (nama pemilik rekening penerima) yang tertera di atas.

RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		3,342,757.00		Penyaluran Zakat Maal		30,621,000.00
Zakat Maal		30,621,000.00		Biaya Transfer		25,000.00
Total uang masuk		33,963,757.00		Biaya Administrasi Bulanan Rekening		12,500.00
				Biaya Administrasi Bulanan ATM		2,500.00
				Total uang keluar		30,661,000.00


			9,493,216.00	33,963,757.00	30,661,000.00	12,795,973.00

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

No	Tanggal	Keterangan Transaksi	Masuk	Keluar	Saldo	Bank Tujuan Transfer	Rekening Atas Nama
1	—	SALDO AWAL	0.00	0.00	10,712,978.00
2	01/07/2022	Donasi	20,000.00	0.00	10,732,978.00
3		Donasi	50,000.00	0.00	10,782,978.00
4		Donasi	750,000.00	0.00	11,532,978.00
5	02/07/2022	Zakat Maal	28,000,000.00	0.00	39,532,978.00
6	02/07/2022	Zakat Maal	2,621,000.00	0.00	42,153,978.00
7	06/07/2022	Donasi	600,000.00	0.00	42,753,978.00
8	07/07/2022	Donasi	20,000.00	0.00	42,773,978.00
9	07/07/2022	Donasi	50,000.00	0.00	42,823,978.00
10	08/07/2022	Donasi	50,000.00	0.00	42,873,978.00
11		Pindah Rek Mandiri KIA – Zakat Maal	0.00	10,000,000.00	32,873,978.00	MANDIRI	Yuni Srihastuti
12		Biaya Transfer	0.00	6,500.00	32,867,478.00
13		Pindah Rek Mandiri KIA – Zakat Maal	0.00	20,621,000.00	12,246,478.00	MANDIRI	Yuni Srihastuti
14		Biaya Transfer	0.00	6,500.00	12,239,978.00
15		Donasi	17,000.00	0.00	12,256,978.00
16		Donasi	50,000.00	0.00	12,306,978.00
17		Donasi	20,000.00	0.00	12,326,978.00
18	09/07/2022	Zakat Maal	1,350,000.00	0.00	13,676,978.00
19		Donasi	100,000.00	0.00	13,776,978.00
20		Donasi	50,000.00	0.00	13,826,978.00
21	15/07/2022	Donasi	50,000.00	0.00	13,876,978.00
22	16/07/2022	Donasi	500,000.00	0.00	14,376,978.00
23	22/07/2022	Donasi	100,000.00	0.00	14,476,978.00
24	24/07/2022	Donasi	1,000,000.00	0.00	15,476,978.00
25	28/07/2022	Donasi	100,000.00	0.00	15,576,978.00
26	28/07/2022	Donasi	50,000.00	0.00	15,626,978.00
27	30/07/2022	Biaya Administrasi Kartu ATM	0.00	1,000.00	15,625,978.00

			35,548,000.00	30,635,000.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		3,577,000.00		Pindah Rek Mandiri KIA – Zakat Maal		30,621,000.00
Zakat Maal		31,971,000.00		Biaya Transfer		13,000.00
Total uang masuk		35,548,000.00		Biaya Administrasi Kartu ATM		1,000.00
				Total uang keluar		30,635,000.00



			10,712,978.00	35,548,000.00	30,635,000.00	15,625,978.00

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