NERACA KEUANGAN KIA – DESEMBER 2022
NERACA KEUANGAN KIA – DESEMBER 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 | Desember 2022 | BNI | 8,105,341.00 | 3,650,340.00 | 10,190,068.00 | 1,565,613.00 |
| MANDIRI | 6,309,547.30 | 5,157,453.00 | 15,000.00 | 11,452,000.30 | ||
| BSI | 6,120,978.00 | 2,280,115.00 | 2,001,000.00 | 6,400,093.00 | ||
| 19,417,706.30 |
#2 [NERACA KEUANGAN] REKENING BNI
| KIA – NERACA REKENING BNI | |||||||
| Desember 2022 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 8,105,341.00 | ||
| 2 | 01/12/2022 | Donasi | 200,000.00 | 0.00 | 8,305,341.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 9,305,341.00 | |||
| 4 | 02/12/2022 | Donasi | 1,500,000.00 | 0.00 | 10,805,341.00 | ||
| 5 | 09/12/2022 | Donasi | 50,000.00 | 0.00 | 10,855,341.00 | ||
| 6 | 11/12/2022 | Donasi | 300,000.00 | 0.00 | 11,155,341.00 | ||
| 7 | 13/12/2022 | Beasiswa 1 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Desember 2022 | 0.00 | 1,600,000.00 | 9,555,341.00 | BSI | Ruslani |
| 8 | Biaya Transfer | 0.00 | 2,500.00 | 9,552,841.00 | |||
| 9 | Beasiswa 2 – Ma’had Al Ihsan Gowa – Beasiswa Desember 2022 | 0.00 | 2,000,000.00 | 7,552,841.00 | BSI | Muhammad Ade Suryanto | |
| 10 | Biaya Transfer | 0.00 | 2,500.00 | 7,550,341.00 | |||
| 11 | Beasiswa 3 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Desember 2022 | 0.00 | 1,505,000.00 | 6,045,341.00 | BSI | Dwi Warsono | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 6,042,841.00 | |||
| 13 | Beasiswa 4 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Desember 2022 | 0.00 | 350,000.00 | 5,692,841.00 | BSI | Ponpes Imam Syafi’iy | |
| 14 | Beasiswa 5 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Desember 2022 | 0.00 | 1,200,000.00 | 4,492,841.00 | BSI | Tarwiji | |
| 15 | Biaya Transfer | 0.00 | 2,500.00 | 4,490,341.00 | |||
| 16 | Beasiswa 6 – MTs Skill Ar Robithoh Jatim – Beasiswa Desember 2022 | 0.00 | 400,000.00 | 4,090,341.00 | BSI | Khurima Jiddata | |
| 17 | Biaya Transfer | 0.00 | 2,500.00 | 4,087,841.00 | |||
| 18 | Beasiswa 7 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Desember 2022 | 0.00 | 800,000.00 | 3,287,841.00 | BSI | Yayasan Imam Syafi’i | |
| 19 | Biaya Transfer | 0.00 | 2,500.00 | 3,285,341.00 | |||
| 20 | Beasiswa 8 – SMP IT Al Madinah – Beasiswa Desember 2022 | 0.00 | 300,000.00 | 2,985,341.00 | BSI | Galih Catur Wicaksana | |
| 21 | Biaya Transfer | 0.00 | 2,500.00 | 2,982,841.00 | |||
| 22 | Beasiswa 9 – Mu’adz bin Jabal Pekalongan – Beasiswa Desember 2022 | 0.00 | 2,000,000.00 | 982,841.00 | BSI | Tasiwan QQ | |
| 23 | Biaya Transfer | 0.00 | 2,500.00 | 980,341.00 | |||
| 24 | 16/12/2022 | Donasi | 200,000.00 | 0.00 | 1,180,341.00 | ||
| 25 | Donasi | 50,000.00 | 0.00 | 1,230,341.00 | |||
| 26 | 19/12/2022 | Donasi | 250,000.00 | 0.00 | 1,480,341.00 | ||
| 27 | 30/12/2022 | Donasi | 100,000.00 | 0.00 | 1,580,341.00 | ||
| 28 | 31/12/2022 | Bunga | 340.00 | 0.00 | 1,580,681.00 | ||
| 29 | PPh | 0.00 | 68.00 | 1,580,613.00 | |||
| 30 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 1,569,613.00 | |||
| 31 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 1,565,613.00 | |||
| 3,650,340.00 | 10,190,068.00 | ||||||
| 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 | 3,650,000.00 | Beasiswa | 10,155,000.00 | ||||
| Bunga rekening | 340.00 | Biaya Transfer | 20,000.00 | ||||
| Total uang masuk | 3,650,340.00 | Pajak PPH | 68.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 10,190,068.00 | ||||||
| 8,105,341.00 | 3,650,340.00 | 10,190,068.00 | 1,565,613.00 | ||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| Desember 2022 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 6,309,547.30 | ||
| 2 | 01/12/2022 | Donasi | 5,000.00 | 0.00 | 6,314,547.30 | ||
| 3 | Donasi | 500,000.00 | 0.00 | 6,814,547.30 | |||
| 4 | 02/12/2022 | Donasi | 5,000.00 | 0.00 | 6,819,547.30 | ||
| 5 | 03/12/2022 | Donasi | 5,000.00 | 0.00 | 6,824,547.30 | ||
| 6 | Donasi | 50,000.00 | 0.00 | 6,874,547.30 | |||
| 7 | 04/12/2022 | Donasi | 5,000.00 | 0.00 | 6,879,547.30 | ||
| 8 | Donasi | 500,000.00 | 0.00 | 7,379,547.30 | |||
| 9 | 05/12/2022 | Donasi | 5,000.00 | 0.00 | 7,384,547.30 | ||
| 10 | 06/12/2022 | Donasi | 5,000.00 | 0.00 | 7,389,547.30 | ||
| 11 | Donasi | 200,000.00 | 0.00 | 7,589,547.30 | |||
| 12 | 07/12/2022 | Donasi | 5,000.00 | 0.00 | 7,594,547.30 | ||
| 13 | Donasi | 1,000,000.00 | 0.00 | 8,594,547.30 | |||
| 14 | 08/12/2022 | Donasi | 5,000.00 | 0.00 | 8,599,547.30 | ||
| 15 | 09/12/2022 | Donasi | 5,000.00 | 0.00 | 8,604,547.30 | ||
| 16 | Donasi | 152,453.00 | 0.00 | 8,757,000.30 | |||
| 17 | 10/12/2022 | Donasi | 5,000.00 | 0.00 | 8,762,000.30 | ||
| 18 | 11/12/2022 | Donasi | 5,000.00 | 0.00 | 8,767,000.30 | ||
| 19 | 12/12/2022 | Donasi | 5,000.00 | 0.00 | 8,772,000.30 | ||
| 20 | 13/12/2022 | Donasi | 300,000.00 | 0.00 | 9,072,000.30 | ||
| 21 | Donasi | 5,000.00 | 0.00 | 9,077,000.30 | |||
| 22 | 14/12/2022 | Donasi | 5,000.00 | 0.00 | 9,082,000.30 | ||
| 23 | 15/12/2022 | Donasi | 5,000.00 | 0.00 | 9,087,000.30 | ||
| 24 | Donasi | 50,000.00 | 0.00 | 9,137,000.30 | |||
| 25 | 16/12/2022 | Donasi | 5,000.00 | 0.00 | 9,142,000.30 | ||
| 26 | Donasi | 100,000.00 | 0.00 | 9,242,000.30 | |||
| 27 | 17/12/2022 | Donasi | 5,000.00 | 0.00 | 9,247,000.30 | ||
| 28 | 18/12/2022 | Donasi | 5,000.00 | 0.00 | 9,252,000.30 | ||
| 29 | 19/12/2022 | Donasi | 5,000.00 | 0.00 | 9,257,000.30 | ||
| 30 | 20/12/2022 | Donasi | 5,000.00 | 0.00 | 9,262,000.30 | ||
| 31 | 21/12/2022 | Donasi | 5,000.00 | 0.00 | 9,267,000.30 | ||
| 32 | Donasi | 500,000.00 | 0.00 | 9,767,000.30 | |||
| 33 | 22/12/2022 | Donasi | 5,000.00 | 0.00 | 9,772,000.30 | ||
| 34 | 23/12/2022 | Donasi | 5,000.00 | 0.00 | 9,777,000.30 | ||
| 35 | 24/12/2022 | Donasi | 5,000.00 | 0.00 | 9,782,000.30 | ||
| 36 | Donasi | 100,000.00 | 0.00 | 9,882,000.30 | |||
| 37 | 25/12/2022 | Donasi | 5,000.00 | 0.00 | 9,887,000.30 | ||
| 38 | 26/12/2022 | Donasi | 5,000.00 | 0.00 | 9,892,000.30 | ||
| 39 | Donasi | 400,000.00 | 0.00 | 10,292,000.30 | |||
| 40 | 27/12/2022 | Donasi | 5,000.00 | 0.00 | 10,297,000.30 | ||
| 41 | 28/12/2022 | Donasi | 5,000.00 | 0.00 | 10,302,000.30 | ||
| 42 | 29/12/2022 | Donasi | 5,000.00 | 0.00 | 10,307,000.30 | ||
| 43 | 30/12/2022 | Donasi | 5,000.00 | 0.00 | 10,312,000.30 | ||
| 44 | Zakat Maal | 1,150,000.00 | 0.00 | 11,462,000.30 | |||
| 45 | 31/12/2022 | Donasi | 5,000.00 | 0.00 | 11,467,000.30 | ||
| 46 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 11,454,500.30 | |||
| 47 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 11,452,000.30 | |||
| 5,157,453.00 | 15,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,007,453.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Zakat Maal | 1,150,000.00 | Biaya Administrasi Bulanan ATM | 2,500.00 | ||||
| Total uang masuk | 5,157,453.00 | Total uang keluar | 15,000.00 | ||||
| 6,309,547.30 | 5,157,453.00 | 15,000.00 | 11,452,000.30 | ||||
#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)
| KIA – NERACA REKENING BSI | |||||||
| Desember 2022 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 6,120,978.00 | ||
| 2 | 02/12/2022 | Donasi | 50,000.00 | 0.00 | 6,170,978.00 | ||
| 3 | Donasi | 25,000.00 | 0.00 | 6,195,978.00 | |||
| 4 | 03/12/2022 | Donasi | 20,000.00 | 0.00 | 6,215,978.00 | ||
| 5 | 06/12/2022 | Donasi | 100,115.00 | 0.00 | 6,316,093.00 | ||
| 6 | Donasi | 250,000.00 | 0.00 | 6,566,093.00 | |||
| 7 | 08/12/2022 | Donasi | 10,000.00 | 0.00 | 6,576,093.00 | ||
| 8 | 14/12/2022 | Beasiswa 1 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Desember 2022 | 0.00 | 2,000,000.00 | 4,576,093.00 | BSI | Muhammad Izzudin Akbar |
| 9 | 15/12/2022 | Donasi | 25,000.00 | 0.00 | 4,601,093.00 | ||
| 10 | Donasi | 20,000.00 | 0.00 | 4,621,093.00 | |||
| 11 | 16/12/2022 | Donasi | 20,000.00 | 0.00 | 4,641,093.00 | ||
| 12 | 24/12/2022 | Donasi | 1,000,000.00 | 0.00 | 5,641,093.00 | ||
| 13 | 29/12/2022 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 5,640,093.00 | ||
| 14 | 30/12/2022 | Donasi | 750,000.00 | 0.00 | 6,390,093.00 | ||
| 15 | Donasi | 10,000.00 | 0.00 | 6,400,093.00 | |||
| 2,280,115.00 | 2,001,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,280,115.00 | Beasiswa | 2,000,000.00 | ||||
| Total uang masuk | 2,280,115.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 2,001,000.00 | ||||||
| 6,120,978.00 | 2,280,115.00 | 2,001,000.00 | 6,400,093.00 | ||||