NERACA KEUANGAN KIA – DESEMBER 2023

NERACA KEUANGAN KIA – NOVEMBER 2023

#1 SALDO TOTAL

Tahun Ajaran	Bulan	Rekening di Bank	Saldo Bulan Sebelumnya (Rp)	Total Uang Masuk (Rp)	Total Uang Keluar (Rp)	SALDO AKHIR (Rp)
2023-2024	Desember 2023	BNI	2,340,847.00	2,795,306.00	2,722,539.00	2,413,614.00
		MANDIRI	4,528,376.30	3,315,000.00	16,000.00	7,827,376.30
		BSI	10,056,567.00	2,362,918.00	1,000.00	12,418,485.00
						22,659,475.30

#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	2,340,847.00
2	01/12/2023	Donasi	200,000.00	0.00	2,540,847.00
3		Donasi	50,115.00	0.00	2,590,962.00
4		Donasi	100,000.00	0.00	2,690,962.00
5	03/12/2023	Donasi	30,000.00	0.00	2,720,962.00
6		Donasi	100,000.00	0.00	2,820,962.00
7		Donasi	70,000.00	0.00	2,890,962.00
8	04/12/2023	Donasi	30,000.00	0.00	2,920,962.00
9	04/12/2023	Donasi	200,000.00	0.00	3,120,962.00
10	05/12/2023	Donasi	30,000.00	0.00	3,150,962.00
11		Donasi	1,000,000.00	0.00	4,150,962.00
12		Donasi	20,000.00	0.00	4,170,962.00
13	06/12/2023	Donasi	20,000.00	0.00	4,190,962.00
14	07/12/2023	Donasi	30,000.00	0.00	4,220,962.00
15	08/12/2023	Donasi	100,000.00	0.00	4,320,962.00
16	09/12/2023	Donasi	30,000.00	0.00	4,350,962.00
17	09/12/2023	Donasi	65,000.00	0.00	4,415,962.00
18	10/12/2023	Donasi	30,000.00	0.00	4,445,962.00
19	11/12/2023	Donasi	30,000.00	0.00	4,475,962.00
20	12/12/2023	Donasi	30,000.00	0.00	4,505,962.00
21	14/12/2023	Donasi	30,000.00	0.00	4,535,962.00
22	15/12/2023	Donasi	100,000.00	0.00	4,635,962.00
23	18/12/2023	Beasiswa 1 – MWI Kebumen – Beasiswa Desember 2023	0.00	400,000.00	4,235,962.00	BNI	Rini Yuniastuti
24		Beasiswa 2 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Desember 2023	0.00	1,500,000.00	2,735,962.00	BSI	Tarwiji
25		Biaya Transfer	0.00	2,500.00	2,733,462.00
26		Beasiswa 3 – MTs Skill Ar Robithoh Jatim – Beasiswa Desember 2023	0.00	400,000.00	2,333,462.00	BSI	Khurima Jiddata
27		Biaya Transfer	0.00	2,500.00	2,330,962.00
28		Beasiswa 4 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Desember 2023	0.00	400,000.00	1,930,962.00	BSI	Yayasan Imam Syafi’i
29		Biaya Transfer	0.00	2,500.00	1,928,462.00
30		Donasi	30,000.00	0.00	1,958,462.00
31	19/12/2023	Donasi	30,000.00	0.00	1,988,462.00
32	20/12/2023	Donasi	30,000.00	0.00	2,018,462.00
33	22/12/2023	Donasi	50,000.00	0.00	2,068,462.00
34	22/12/2023	Donasi	150,000.00	0.00	2,218,462.00
35	24/12/2023	Donasi	120,000.00	0.00	2,338,462.00
36	25/12/2023	Donasi	30,000.00	0.00	2,368,462.00
37	25/12/2023	Donasi	10,000.00	0.00	2,378,462.00
38	26/12/2023	Donasi	50,000.00	0.00	2,428,462.00
39	31/12/2023	Bunga	191.00	0.00	2,428,653.00
40		PPh	0.00	39.00	2,428,614.00
41		Biaya Administrasi Rekening	0.00	11,000.00	2,417,614.00
42		Biaya Administrasi Kartu ATM	0.00	4,000.00	2,413,614.00

			2,795,306.00	2,722,539.00

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		2,795,115.00		Beasiswa		2,700,000.00
Bunga rekening		191.00		Biaya Transfer		7,500.00
Total uang masuk		2,795,306.00		Pajak PPH		39.00
				Biaya administrasi rekening BNI		11,000.00
				Biaya administrasi kartu ATM BNI		4,000.00
				Total uang keluar		2,722,539.00

#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	4,528,376.30
2	01/12/2023	Donasi	5,000.00	0.00	4,533,376.30
3		Donasi	50,000.00	0.00	4,583,376.30
4		Donasi	100,000.00	0.00	4,683,376.30
5	02/12/2023	Donasi	5,000.00	0.00	4,688,376.30
6	02/12/2023	Donasi	200,000.00	0.00	4,888,376.30
7	03/12/2023	Donasi	100,000.00	0.00	4,988,376.30
8	04/12/2023	Donasi	5,000.00	0.00	4,993,376.30
9		Donasi	5,000.00	0.00	4,998,376.30
10		Donasi	200,000.00	0.00	5,198,376.30
11	05/12/2023	Donasi	150,000.00	0.00	5,348,376.30
12		Donasi	500,000.00	0.00	5,848,376.30
13		Donasi	5,000.00	0.00	5,853,376.30
14	06/12/2023	Donasi	20,000.00	0.00	5,873,376.30
15	06/12/2023	Donasi	5,000.00	0.00	5,878,376.30
16	07/12/2023	Donasi	500,000.00	0.00	6,378,376.30
17	07/12/2023	Donasi	5,000.00	0.00	6,383,376.30
18	08/12/2023	Donasi	5,000.00	0.00	6,388,376.30
19	09/12/2023	Donasi	5,000.00	0.00	6,393,376.30
20	10/12/2023	Donasi	5,000.00	0.00	6,398,376.30
21	11/12/2023	Donasi	5,000.00	0.00	6,403,376.30
22	12/12/2023	Donasi	5,000.00	0.00	6,408,376.30
23	13/12/2023	Donasi	5,000.00	0.00	6,413,376.30
24	14/12/2023	Donasi	5,000.00	0.00	6,418,376.30
25	15/12/2023	Donasi	5,000.00	0.00	6,423,376.30
26	15/12/2023	Donasi	100,000.00	0.00	6,523,376.30
27	16/12/2023	Donasi	5,000.00	0.00	6,528,376.30
28	18/12/2023	Donasi	5,000.00	0.00	6,533,376.30
29	18/12/2023	Donasi	5,000.00	0.00	6,538,376.30
30	19/12/2023	Donasi	5,000.00	0.00	6,543,376.30
31	20/12/2023	Donasi	5,000.00	0.00	6,548,376.30
32	20/12/2023	Donasi	20,000.00	0.00	6,568,376.30
33	21/12/2023	Donasi	20,000.00	0.00	6,588,376.30
34	21/12/2023	Donasi	5,000.00	0.00	6,593,376.30
35	22/12/2023	Donasi	5,000.00	0.00	6,598,376.30
36	22/12/2023	Donasi	100,000.00	0.00	6,698,376.30
37	23/12/2023	Donasi	20,000.00	0.00	6,718,376.30
38	23/12/2023	Donasi	5,000.00	0.00	6,723,376.30
39	24/12/2023	Donasi	20,000.00	0.00	6,743,376.30
40		Donasi	5,000.00	0.00	6,748,376.30
41		Donasi	500,000.00	0.00	7,248,376.30
42	25/12/2023	Donasi	20,000.00	0.00	7,268,376.30
43	25/12/2023	Donasi	5,000.00	0.00	7,273,376.30
44	26/12/2023	Donasi	20,000.00	0.00	7,293,376.30
45	26/12/2023	Donasi	5,000.00	0.00	7,298,376.30
46	27/12/2023	Donasi	5,000.00	0.00	7,303,376.30
47	27/12/2023	Donasi	20,000.00	0.00	7,323,376.30
48	28/12/2023	Donasi	5,000.00	0.00	7,328,376.30
49	29/12/2023	Donasi	5,000.00	0.00	7,333,376.30
50	29/12/2023	Donasi	500,000.00	0.00	7,833,376.30
51	30/12/2023	Donasi	5,000.00	0.00	7,838,376.30
52	31/12/2023	Donasi	5,000.00	0.00	7,843,376.30
53		Biaya Administrasi Bulanan Rekening	0.00	12,500.00	7,830,876.30
54		Biaya Administrasi Bulanan ATM	0.00	3,500.00	7,827,376.30

			3,315,000.00	16,000.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		3,315,000.00		Biaya Administrasi Bulanan Rekening		12,500.00
Total uang masuk		3,315,000.00		Biaya Administrasi Bulanan ATM		3,500.00
				Total uang keluar		16,000.00

#4 [NERACA KEUANGAN] REKENING BSI

No	Tanggal	Keterangan Transaksi	Masuk	Keluar	Saldo	Bank Tujuan Transfer	Rekening Atas Nama
1	—	SALDO AWAL	0.00	0.00	10,056,567.00
2	01/12/2023	Donasi	50,000.00	0.00	10,106,567.00
3	04/12/2023	Donasi	50,000.00	0.00	10,156,567.00
4	06/12/2023	Donasi	50,000.00	0.00	10,206,567.00
5	06/12/2023	Donasi	15,000.00	0.00	10,221,567.00
6	08/12/2023	Donasi	150,000.00	0.00	10,371,567.00
7	14/12/2023	Donasi	15,000.00	0.00	10,386,567.00
8	15/12/2023	Donasi	100,000.00	0.00	10,486,567.00
9	20/12/2024	Biaya Administrasi Kartu ATM	0.00	1,000.00	10,485,567.00
10	20/12/2024	Donasi	30,000.00	0.00	10,515,567.00
11	22/12/2023	Donasi	1,000,000.00	0.00	11,515,567.00
12	22/12/2023	Donasi	750,000.00	0.00	12,265,567.00
13	23/12/2023	Donasi	82,803.00	0.00	12,348,370.00
14	23/12/2023	Donasi	50,115.00	0.00	12,398,485.00
15	31/12/2023	Donasi	20,000.00	0.00	12,418,485.00

			2,362,918.00	1,000.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		2,362,918.00		Biaya Administrasi Kartu ATM		1,000.00
Total uang masuk		2,362,918.00		Total uang keluar		1,000.00

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