NERACA KEUANGAN KIA – JUNI 2024
NERACA KEUANGAN KIA – JUNI 2024
#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 | Juni 2024 | BNI | 6,091,433.00 | 3,120,495.00 | 2,722,599.00 | 6,489,329.00 |
| MANDIRI | 19,600,941.30 | 3,755,000.00 | 3,325,000.00 | 20,030,941.30 | ||
| BSI | 4,056,577.00 | 23,040,115.00 | 24,962,616.00 | 4,056,577.00 | ||
| 29,748,951.30 | 29,915,610.00 | 31,010,215.00 | 37,702,456.30 |
#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 | 6,091,433.00 | ||
| 2 | 01/06/2024 | Donasi | 10,000.00 | 0.00 | 6,101,433.00 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 6,301,433.00 | |||
| 4 | Donasi | 1,000,000.00 | 0.00 | 7,301,433.00 | |||
| 5 | 02/06/2024 | Donasi | 10,000.00 | 0.00 | 7,311,433.00 | ||
| 6 | 03/06/2024 | Donasi | 10,000.00 | 0.00 | 7,321,433.00 | ||
| 7 | Donasi | 100,000.00 | 0.00 | 7,421,433.00 | |||
| 8 | 04/06/2024 | Donasi | 10,000.00 | 0.00 | 7,431,433.00 | ||
| 9 | 05/06/2024 | Donasi | 10,000.00 | 0.00 | 7,441,433.00 | ||
| 10 | 06/06/2024 | Donasi | 10,000.00 | 0.00 | 7,451,433.00 | ||
| 11 | 07/06/2024 | Donasi | 10,000.00 | 0.00 | 7,461,433.00 | ||
| 12 | Donasi | 1,000,000.00 | 0.00 | 8,461,433.00 | |||
| 13 | 08/06/2024 | Donasi | 10,000.00 | 0.00 | 8,471,433.00 | ||
| 14 | 09/06/2024 | Donasi | 10,000.00 | 0.00 | 8,481,433.00 | ||
| 15 | 10/06/2024 | Donasi | 10,000.00 | 0.00 | 8,491,433.00 | ||
| 16 | 13/06/2024 | Beasiswa 1 – MWI Kebumen – Beasiswa Juni 2024 | 0.00 | 400,000.00 | 8,091,433.00 | BNI | Rini Yuniastuti |
| 17 | Beasiswa 2 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Juni 2024 | 0.00 | 1,500,000.00 | 6,591,433.00 | BSI | Tarwiji | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 6,588,933.00 | |||
| 19 | Beasiswa 3 – MTs Skill Ar Robithoh Jatim – Beasiswa Juni 2024 | 0.00 | 400,000.00 | 6,188,933.00 | Bank Jatim | MA Skill Ar-Robithoh | |
| 20 | Biaya Transfer | 0.00 | 2,500.00 | 6,186,433.00 | |||
| 21 | Beasiswa 4 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Juni 2024 | 0.00 | 400,000.00 | 5,786,433.00 | BSI | Yayasan Imam Syafi’i | |
| 22 | Biaya Transfer | 0.00 | 2,500.00 | 5,783,933.00 | |||
| 23 | 14/06/2024 | Donasi | 500,000.00 | 0.00 | 6,283,933.00 | ||
| 24 | Donasi | 100,000.00 | 0.00 | 6,383,933.00 | |||
| 25 | 23/06/2024 | Donasi | 120,000.00 | 0.00 | 6,503,933.00 | ||
| 26 | 30/06/2024 | Bunga | 495.00 | 0.00 | 6,504,428.00 | ||
| 27 | PPh | 0.00 | 99.00 | 6,504,329.00 | |||
| 28 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 6,493,329.00 | |||
| 29 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 6,489,329.00 | |||
| 3,120,495.00 | 2,722,599.00 | ||||||
| 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 | 3,120,000.00 | Beasiswa | 2,700,000.00 | ||||
| Bunga rekening | 495.00 | Biaya Transfer | 7,500.00 | ||||
| Total uang masuk | 3,120,495.00 | Pajak PPH | 99.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 2,722,599.00 | ||||||
#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 | 19,600,941.30 | ||
| 2 | 01/06/2024 | Donasi | 200,000.00 | 0.00 | 19,800,941.30 | ||
| 3 | 02/06/2024 | Donasi | 150,000.00 | 0.00 | 19,950,941.30 | ||
| 4 | 03/06/2024 | Donasi | 50,000.00 | 0.00 | 20,000,941.30 | ||
| 5 | 05/06/2024 | Donasi | 150,000.00 | 0.00 | 20,150,941.30 | ||
| 6 | Donasi | 50,000.00 | 0.00 | 20,200,941.30 | |||
| 7 | Donasi | 105,000.00 | 0.00 | 20,305,941.30 | |||
| 8 | 11/06/2024 | Donasi | 100,000.00 | 0.00 | 20,405,941.30 | ||
| 9 | 13/06/2024 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Juni 2024 | 0.00 | 2,000,000.00 | 18,405,941.30 | BSI | Muhammad Ade Suryanto |
| 10 | Biaya Transfer | 0.00 | 2,500.00 | 18,403,441.30 | |||
| 11 | Beasiswa 2 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa Juni 2024 | 0.00 | 500,000.00 | 17,903,441.30 | BSI | Majelis At Turots Al Islamy | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 17,900,941.30 | |||
| 13 | Beasiswa 3 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Mei 2024 | 0.00 | 800,000.00 | 17,100,941.30 | BSI | Yayasan Masjid Jajar Surakarta | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 17,098,441.30 | |||
| 15 | 14/06/2024 | Donasi | 1,000,000.00 | 0.00 | 18,098,441.30 | ||
| 16 | Donasi | 500,000.00 | 0.00 | 18,598,441.30 | |||
| 17 | Donasi | 250,000.00 | 0.00 | 18,848,441.30 | |||
| 18 | 16/06/2024 | Donasi | 50,000.00 | 0.00 | 18,898,441.30 | ||
| 19 | 18/06/2024 | Donasi | 500,000.00 | 0.00 | 19,398,441.30 | ||
| 20 | 19/06/2024 | Donasi | 150,000.00 | 0.00 | 19,548,441.30 | ||
| 21 | 25/06/2024 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 19,543,441.30 | ||
| 22 | 30/06/2024 | Donasi | 500,000.00 | 0.00 | 20,043,441.30 | ||
| 23 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 20,030,941.30 | |||
| 3,755,000.00 | 3,325,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,755,000.00 | Beasiswa | 3,300,000.00 | ||||
| Total uang masuk | 3,755,000.00 | Biaya Transfer | 7,500.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 3,325,000.00 | ||||||
#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 | 4,056,577.00 | ||
| 2 | 03/06/2024 | Donasi | 50,000.00 | 0.00 | 4,106,577.00 | ||
| 3 | Donasi | 100,115.00 | 0.00 | 4,206,692.00 | |||
| 4 | 04/06/2024 | Donasi | 100,000.00 | 0.00 | 4,306,692.00 | ||
| 5 | 06/06/2024 | Donasi | 200,000.00 | 0.00 | 4,506,692.00 | ||
| 6 | 07/06/2024 | Donasi | 20,000.00 | 0.00 | 4,526,692.00 | ||
| 7 | 08/06/2024 | Donasi | 50,000.00 | 0.00 | 4,576,692.00 | ||
| 8 | 10/06/2024 | Donasi | 750,000.00 | 0.00 | 5,326,692.00 | ||
| 9 | 11/06/2024 | Zakat Maal | 20,000,000.00 | 0.00 | 25,326,692.00 | ||
| 10 | 13/06/2024 | Donasi | 30,000.00 | 0.00 | 25,356,692.00 | ||
| 11 | Biaya Transfer | 0.00 | 2,500.00 | 25,354,192.00 | |||
| 12 | Penyaluran Zakat Maal 1 – Kebumen | 0.00 | 3,000,000.00 | 22,354,192.00 | BNI | Rini Yuniastuti | |
| 13 | Penyaluran Zakat Maal 2 – Majalengka | 0.00 | 3,900,000.00 | 18,454,192.00 | BSI | Pipit Aprilianti | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 18,451,692.00 | |||
| 15 | Penyaluran Zakat Maal 3 – Boyolali | 0.00 | 900,000.00 | 17,551,692.00 | BNI | Yuni Srihastuti | |
| 16 | Penyaluran Zakat Maal 4 – Semarang | 0.00 | 2,700,000.00 | 14,851,692.00 | BSI | Titem Triyanto Wulandoso | |
| 17 | Penyaluran Zakat Maal 5 – Gowa | 0.00 | 3,600,000.00 | 11,251,692.00 | BSI | Luniet Anggrieta Anggarini | |
| 18 | Penyaluran Zakat Maal 6 – Bima | 0.00 | 2,000,000.00 | 9,251,692.00 | BSI | Titi Komalasari | |
| 19 | Beasiswa 1 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Juni 2024 | 0.00 | 1,700,000.00 | 7,551,692.00 | BSI | Yayasan Tazhimus Sunnah Semarang | |
| 20 | Beasiswa 2 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Juni 2024 | 0.00 | 2,200,000.00 | 5,351,692.00 | BSI | Muhammad Izzudin Akbar | |
| 21 | Beasiswa 3 – MITQ dan MTs Jamilurrahman – Beasiswa Juni 2024 | 0.00 | 700,000.00 | 4,651,692.00 | BSI | PP Syaikh Jamilurrahman | |
| 22 | Beasiswa 4 – HSIN Imam Nawawi – Beasiswa Juni 2024 | 0.00 | 350,000.00 | 4,301,692.00 | BSI | Dakwah Imam Nawawi | |
| 23 | Biaya Transfer | 0.00 | 2,500.00 | 4,299,192.00 | |||
| 24 | Penyaluran Zakat Maal 7 – Bantul | 0.00 | 3,000,000.00 | 1,299,192.00 | Mandiri | Emma Ulifa | |
| 25 | Biaya Transfer | 0.00 | 2,500.00 | 1,296,692.00 | |||
| 26 | Penyaluran Zakat Maal 8 – Bantul | 0.00 | 300,000.00 | 996,692.00 | Bank Neo Commerce | Aris Marlina Yuliarti | |
| 27 | Biaya Transfer | 0.00 | 2,500.00 | 994,192.00 | |||
| 28 | Penyaluran Zakat Maal 9 – Bantul | 0.00 | 300,000.00 | 694,192.00 | Mandiri | Emma Ulifa | |
| 29 | 14/06/2024 | Penyaluran Zakat Maal 10 – Bantul | 0.00 | 300,116.00 | 394,076.00 | PT Flip | |
| 30 | Donasi | 200,000.00 | 0.00 | 594,076.00 | |||
| 31 | Donasi | 50,000.00 | 0.00 | 644,076.00 | |||
| 32 | Donasi | 100,000.00 | 0.00 | 744,076.00 | |||
| 33 | 16/06/2024 | Donasi | 100,000.00 | 0.00 | 844,076.00 | ||
| 34 | Donasi | 10,000.00 | 0.00 | 854,076.00 | |||
| 35 | 24/06/2024 | Donasi | 55,000.00 | 0.00 | 909,076.00 | ||
| 36 | 25/06/2024 | Donasi | 1,000,000.00 | 0.00 | 1,909,076.00 | ||
| 37 | 27/06/2024 | Donasi | 20,000.00 | 0.00 | 1,929,076.00 | ||
| 38 | Donasi | 50,000.00 | 0.00 | 1,979,076.00 | |||
| 39 | 28/06/2024 | Donasi | 25,000.00 | 0.00 | 2,004,076.00 | ||
| 40 | Donasi | 20,000.00 | 0.00 | 2,024,076.00 | |||
| 41 | 29/06/2024 | Donasi | 100,000.00 | 0.00 | 2,124,076.00 | ||
| 42 | 30/06/2024 | Donasi | 10,000.00 | 0.00 | 2,134,076.00 | ||
| 23,040,115.00 | 24,962,616.00 | ||||||
| Keterangan : | |||||||
| (*) Zakat maal disalurkan kepada mustahiq di sekitar tempat tinggal pengurus dan PJ KIA. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 23,040,115.00 | Beasiswa | 4,950,000.00 | ||||
| Zakat Maal | 20,000,000.00 | Penyaluran Zakat Maal | 20,000,116.00 | ||||
| Total uang masuk | 23,040,115.00 | Biaya Transfer | 12,500.00 | ||||
| Total uang keluar | 24,962,616.00 | ||||||