NERACA KEUANGAN KIA – FEBRUARI 2025
NERACA KEUANGAN KIA – FEBRUARI 2025
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2024-2025 | Februari 2025 | BNI | 216,912.00 | 7,250,059.00 | 5,732,512.00 | 1,734,459.00 |
| MANDIRI | 2,086,441.30 | 19,862,000.00 | 21,684,000.00 | 264,441.30 | ||
| BSI | 4,465,349.00 | 6,031,000.00 | 4,202,500.00 | 6,293,849.00 | ||
| 6,768,702.30 | 33,143,059.00 | 31,619,012.00 | 8,292,749.30 |
#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 | 216,912.00 | ||
| 2 | 01/02/2025 | Donasi | 200,000.00 | 0.00 | 416,912.00 | ||
| 3 | 06/02/2025 | Donasi | 250,000.00 | 0.00 | 666,912.00 | ||
| 4 | Donasi | 1,000,000.00 | 0.00 | 1,666,912.00 | |||
| 5 | 15/02/2025 | Donasi | 100,000.00 | 0.00 | 1,766,912.00 | ||
| 6 | 16/02/2025 | Donasi | 30,000.00 | 0.00 | 1,796,912.00 | ||
| 7 | Donasi | 200,000.00 | 0.00 | 1,996,912.00 | |||
| 8 | Donasi | 1,000,000.00 | 0.00 | 2,996,912.00 | |||
| 9 | 17/02/2025 | Donasi | 30,000.00 | 0.00 | 3,026,912.00 | ||
| 10 | 18/02/2025 | Donasi | 3,000,000.00 | 0.00 | 6,026,912.00 | ||
| 11 | Donasi | 1,000,000.00 | 0.00 | 7,026,912.00 | |||
| 12 | 19/02/2025 | Donasi | 30,000.00 | 0.00 | 7,056,912.00 | ||
| 13 | Beasiswa 1 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Februari 2025 | 0.00 | 2,170,000.00 | 4,886,912.00 | BSI | Tarwiji | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 4,884,412.00 | |||
| 15 | Beasiswa 2 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Februari 2025 | 0.00 | 1,540,000.00 | 3,344,412.00 | BSI | Yayasan Tazhimus Sunnah Semarang | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 3,341,912.00 | |||
| 17 | Beasiswa 3 – Ma’had Al Ihsan Gowa – Beasiswa Februari 2025 | 0.00 | 2,000,000.00 | 1,341,912.00 | BSI | Yayasan Lentera Ilmu Gowa | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 1,339,412.00 | |||
| 19 | 20/02/2025 | Donasi | 30,000.00 | 0.00 | 1,369,412.00 | ||
| 20 | 24/02/2025 | Zakat Maal | 150,000.00 | 0.00 | 1,519,412.00 | ||
| 21 | 27/02/2025 | Donasi | 30,000.00 | 0.00 | 1,549,412.00 | ||
| 22 | Zakat Maal | 200,000.00 | 0.00 | 1,749,412.00 | |||
| 23 | 28/02/2025 | Bunga | 59.00 | 0.00 | 1,749,471.00 | ||
| 24 | PPh | 0.00 | 12.00 | 1,749,459.00 | |||
| 25 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 1,738,459.00 | |||
| 26 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 1,734,459.00 | |||
| 7,250,059.00 | 5,732,512.00 | ||||||
| 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 | 6,900,000.00 | Beasiswa | 5,710,000.00 | ||||
| Zakat Maal | 350,000.00 | Biaya Transfer | 7,500.00 | ||||
| Bunga rekening | 59.00 | Pajak PPH | 12.00 | ||||
| Total uang masuk | 7,250,059.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 5,732,512.00 | ||||||
#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 | 2,086,441.30 | ||
| 2 | 01/02/2025 | Donasi | 100,000.00 | 0.00 | 2,186,441.30 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 2,386,441.30 | |||
| 4 | 03/02/2025 | Donasi Beasiswa Insidental Anak Yatim | 14,000,000.00 | 0.00 | 16,386,441.30 | ||
| 5 | Donasi | 500,000.00 | 0.00 | 16,886,441.30 | |||
| 6 | 04/02/2025 | Donasi | 50,000.00 | 0.00 | 16,936,441.30 | ||
| 7 | 05/02/2025 | Donasi | 100,000.00 | 0.00 | 17,036,441.30 | ||
| 8 | 06/02/2025 | Donasi | 1,000.00 | 0.00 | 17,037,441.30 | ||
| 9 | 07/02/2025 | Donasi | 50,000.00 | 0.00 | 17,087,441.30 | ||
| 10 | 11/02/2025 | Donasi | 1,000.00 | 0.00 | 17,088,441.30 | ||
| 11 | 11/02/2025 | Zakat Maal | 3,600,000.00 | 0.00 | 20,688,441.30 | ||
| 12 | Donasi | 1,000.00 | 0.00 | 20,689,441.30 | |||
| 13 | 12/02/2025 | Donasi | 1,000.00 | 0.00 | 20,690,441.30 | ||
| 14 | Donasi | 1,000.00 | 0.00 | 20,691,441.30 | |||
| 15 | 13/02/2025 | Donasi | 10,000.00 | 0.00 | 20,701,441.30 | ||
| 16 | 14/02/2025 | Donasi | 10,000.00 | 0.00 | 20,711,441.30 | ||
| 17 | 15/02/2025 | Donasi | 1,000.00 | 0.00 | 20,712,441.30 | ||
| 18 | Donasi | 1,000.00 | 0.00 | 20,713,441.30 | |||
| 19 | Donasi | 100,000.00 | 0.00 | 20,813,441.30 | |||
| 20 | 16/02/2025 | Donasi | 10,000.00 | 0.00 | 20,823,441.30 | ||
| 21 | Donasi | 700,000.00 | 0.00 | 21,523,441.30 | |||
| 22 | Donasi | 50,000.00 | 0.00 | 21,573,441.30 | |||
| 23 | 17/02/2025 | Donasi | 10,000.00 | 0.00 | 21,583,441.30 | ||
| 24 | Donasi | 100,000.00 | 0.00 | 21,683,441.30 | |||
| 25 | Biaya Transfer | 0.00 | 2,500.00 | 21,680,941.30 | |||
| 26 | Penyaluran Zakat Maal | 0.00 | 1,200,000.00 | 20,480,941.30 | BSI | Yayasan Imam Syafi’i | |
| 27 | 18/02/2025 | Donasi | 10,000.00 | 0.00 | 20,490,941.30 | ||
| 28 | Donasi Beasiswa Insidental Anak Yatim | 175,000.00 | 0.00 | 20,665,941.30 | |||
| 29 | Biaya Transfer | 0.00 | 2,500.00 | 20,663,441.30 | |||
| 30 | Penyaluran Zakat Maal | 0.00 | 2,000,000.00 | 18,663,441.30 | BSI | Majelis At Turots Al Islamy | |
| 31 | 19/02/2025 | Donasi | 10,000.00 | 0.00 | 18,673,441.30 | BSI | Dakwah Imam Nawawi |
| 32 | Biaya Transfer | 0.00 | 2,500.00 | 18,670,941.30 | |||
| 33 | Penyaluran Zakat Maal | 0.00 | 400,000.00 | 18,270,941.30 | BSI | Yayasan Lentera Ilmu | |
| 34 | Biaya Transfer | 0.00 | 2,500.00 | 18,268,441.30 | |||
| 35 | Beasiswa 1 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Februari 2025 | 0.00 | 400,000.00 | 17,868,441.30 | BSI | Yayasan Imam Syafi’i | |
| 36 | Biaya Transfer | 0.00 | 6,500.00 | 17,861,941.30 | |||
| 37 | Beasiswa 2 – Ponpes MA Skill Ar-Robithoh Jawa Timur – Beasiswa Februari 2025 | 0.00 | 425,000.00 | 17,436,941.30 | BPD Jatim | MA Skill Ar Robithoh | |
| 38 | Biaya Transfer | 0.00 | 2,500.00 | 17,434,441.30 | |||
| 39 | Beasiswa 3 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa Februari 2025 | 0.00 | 500,000.00 | 16,934,441.30 | BSI | Majelis At Turots Al Islamy | |
| 40 | Biaya Transfer | 0.00 | 2,500.00 | 16,931,941.30 | |||
| 41 | Beasiswa 4 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Februari 2025 | 0.00 | 800,000.00 | 16,131,941.30 | BSI | Yayasan Masjid Jajar Surakarta | |
| 42 | Biaya Transfer | 0.00 | 2,500.00 | 16,129,441.30 | |||
| 43 | Beasiswa 5 – Ponpes Al Furqon Al Islami Gresik – Beasiswa Februari 2025 | 0.00 | 650,000.00 | 15,479,441.30 | BSI | Operasional Al Furqon | |
| 44 | Biaya Transfer | 0.00 | 2,500.00 | 15,476,941.30 | |||
| 45 | Beasiswa 6 – HSIN Imam Nawawi – Beasiswa Februari 2025 | 0.00 | 350,000.00 | 15,126,941.30 | BSI | Dakwah Imam Nawawi | |
| 46 | 20/02/2025 | Donasi | 10,000.00 | 0.00 | 15,136,941.30 | ||
| 47 | 21/02/2025 | Donasi | 10,000.00 | 0.00 | 15,146,941.30 | ||
| 48 | Biaya Transfer | 0.00 | 2,500.00 | 15,144,441.30 | |||
| 49 | Beasiswa Insidental Anak Yatim | 0.00 | 1,400,000.00 | 13,744,441.30 | BSI | Yayasan Salaful Umma | |
| 50 | Biaya Transfer | 0.00 | 2,500.00 | 13,741,941.30 | |||
| 51 | Beasiswa Insidental Anak Yatim | 0.00 | 1,400,000.00 | 12,341,941.30 | BSI | SPP PIS | |
| 52 | Biaya Transfer | 0.00 | 2,500.00 | 12,339,441.30 | |||
| 53 | Beasiswa Insidental Anak Yatim | 0.00 | 750,000.00 | 11,589,441.30 | BSI | Ma’had Al Wafa Putri | |
| 54 | Biaya Transfer | 0.00 | 2,500.00 | 11,586,941.30 | |||
| 55 | Beasiswa Insidental Anak Yatim | 0.00 | 1,400,000.00 | 10,186,941.30 | BSI | MTS Imam Ahmad Putra | |
| 56 | Biaya Transfer | 0.00 | 2,500.00 | 10,184,441.30 | |||
| 57 | Beasiswa Insidental Anak Yatim | 0.00 | 900,000.00 | 9,284,441.30 | BSI | Muhammad Huzaefi | |
| 58 | Biaya Transfer | 0.00 | 2,500.00 | 9,281,941.30 | |||
| 59 | Beasiswa Insidental Anak Yatim | 0.00 | 1,000,000.00 | 8,281,941.30 | BSI | Titi Komalasari | |
| 60 | Biaya Transfer | 0.00 | 2,500.00 | 8,279,441.30 | |||
| 61 | Beasiswa Insidental Anak Yatim | 0.00 | 900,000.00 | 7,379,441.30 | BSI | SPP PIS | |
| 62 | Biaya Transfer | 0.00 | 2,500.00 | 7,376,941.30 | |||
| 63 | Beasiswa Insidental Anak Yatim | 0.00 | 1,400,000.00 | 5,976,941.30 | BSI | Dwi Puji Astuti | |
| 64 | Biaya Transfer | 0.00 | 2,500.00 | 5,974,441.30 | |||
| 65 | Beasiswa Insidental Anak Yatim | 0.00 | 800,000.00 | 5,174,441.30 | BSI | Yayasan Lentera Ilmu | |
| 66 | Biaya Transfer | 0.00 | 2,500.00 | 5,171,941.30 | |||
| 67 | Beasiswa Insidental Anak Yatim | 0.00 | 400,000.00 | 4,771,941.30 | BSI | Muhammad Danang Sudar | |
| 68 | 23/02/2025 | Donasi | 10,000.00 | 0.00 | 4,781,941.30 | ||
| 69 | 24/02/2025 | Donasi | 10,000.00 | 0.00 | 4,791,941.30 | ||
| 70 | Biaya Transfer | 0.00 | 2,500.00 | 4,789,441.30 | |||
| 71 | Beasiswa 7 – MITQ dan MTs Jamilurrahman – Beasiswa Februari 2025 | 0.00 | 700,000.00 | 4,089,441.30 | BSI | PP Syaikh Jamilurrahman | |
| 72 | Biaya Transfer | 0.00 | 2,500.00 | 4,086,941.30 | |||
| 73 | Beasiswa Insidental Anak Yatim | 0.00 | 2,025,000.00 | 2,061,941.30 | BNI | Rini Yuniastuti | |
| 74 | Biaya Transfer | 0.00 | 2,500.00 | 2,059,441.30 | |||
| 75 | Beasiswa Insidental Anak Yatim | 0.00 | 400,000.00 | 1,659,441.30 | BSI | Titi Komalasari | |
| 76 | 25/02/2025 | Donasi | 10,000.00 | 0.00 | 1,669,441.30 | ||
| 77 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 1,664,441.30 | |||
| 78 | 26/02/2025 | Biaya Transfer | 0.00 | 2,500.00 | 1,661,941.30 | ||
| 79 | Beasiswa Insidental Anak Yatim | 0.00 | 400,000.00 | 1,261,941.30 | BSI | Yayasan Ibnu Umar | |
| 80 | Biaya Transfer | 0.00 | 2,500.00 | 1,259,441.30 | |||
| 81 | Beasiswa Insidental Anak Yatim | 0.00 | 400,000.00 | 859,441.30 | BSI | Yayasan Ibnu Umar | |
| 82 | Biaya Transfer | 0.00 | 2,500.00 | 856,941.30 | |||
| 83 | Beasiswa Insidental Anak Yatim | 0.00 | 600,000.00 | 256,941.30 | BSI | Mahad Badr Al Islami | |
| 84 | 27/02/2025 | Donasi | 10,000.00 | 0.00 | 266,941.30 | ||
| 85 | 28/02/2025 | Donasi | 10,000.00 | 0.00 | 276,941.30 | ||
| 86 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 264,441.30 | |||
| 19,862,000.00 | 21,684,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,087,000.00 | Beasiswa | 3,825,000.00 | ||||
| Donasi untuk Yatim | 14,175,000.00 | Beasiswa Insidental Anak Yatim | 14,175,000.00 | ||||
| Zakat Maal | 3,600,000.00 | Penyaluran Zakat Maal | 3,600,000.00 | ||||
| Total uang masuk | 19,862,000.00 | Biaya Transfer | 66,500.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 21,684,000.00 | ||||||
#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 | 4,465,349.00 | ||
| 2 | 03/02/2025 | Donasi | 30,000.00 | 0.00 | 4,495,349.00 | ||
| 3 | 06/02/2025 | Donasi | 30,000.00 | 0.00 | 4,525,349.00 | ||
| 4 | 07/02/2025 | Donasi | 20,000.00 | 0.00 | 4,545,349.00 | ||
| 5 | Donasi | 750,000.00 | 0.00 | 5,295,349.00 | |||
| 6 | 09/02/2025 | Donasi | 50,000.00 | 0.00 | 5,345,349.00 | ||
| 7 | 14/02/2025 | Donasi | 30,000.00 | 0.00 | 5,375,349.00 | ||
| 8 | Donasi | 100,000.00 | 0.00 | 5,475,349.00 | |||
| 9 | Donasi | 100,000.00 | 0.00 | 5,575,349.00 | |||
| 10 | 15/02/2025 | Donasi | 500,000.00 | 0.00 | 6,075,349.00 | ||
| 11 | 16/02/2025 | Donasi | 30,000.00 | 0.00 | 6,105,349.00 | ||
| 12 | Donasi | 20,000.00 | 0.00 | 6,125,349.00 | |||
| 13 | Donasi | 200,000.00 | 0.00 | 6,325,349.00 | |||
| 14 | 17/02/2025 | Donasi | 800,000.00 | 0.00 | 7,125,349.00 | ||
| 15 | 19/02/2025 | Beasiswa 1 – Ponpes Imam Bukhari Solo – Beasiswa Februari 2025 | 0.00 | 800,000.00 | 6,325,349.00 | BSI | Galuh Pramita Sari |
| 16 | Beasiswa 2 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Februari 2025 | 0.00 | 1,400,000.00 | 4,925,349.00 | BSI | Muhammad Izzudin Akbar | |
| 17 | 20/02/2025 | Donasi | 250,000.00 | 0.00 | 5,175,349.00 | ||
| 18 | 24/02/2025 | Donasi | 20,000.00 | 0.00 | 5,195,349.00 | ||
| 19 | Zakat Maal | 2,000,000.00 | 0.00 | 7,195,349.00 | |||
| 20 | Donasi | 1,000,000.00 | 0.00 | 8,195,349.00 | |||
| 21 | Biaya Transfer | 0.00 | 2,500.00 | 8,192,849.00 | |||
| 22 | Pemindahan Zakat Maal ke Rek BNI KIA | 0.00 | 2,000,000.00 | 6,192,849.00 | |||
| 23 | 25/02/2025 | Donasi | 20,000.00 | 0.00 | 6,212,849.00 | ||
| 24 | 26/02/2025 | Donasi | 30,000.00 | 0.00 | 6,242,849.00 | ||
| 25 | Donasi | 20,000.00 | 0.00 | 6,262,849.00 | |||
| 26 | 27/02/2025 | Donasi | 31,000.00 | 0.00 | 6,293,849.00 | ||
| 6,031,000.00 | 4,202,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,031,000.00 | Beasiswa | 2,200,000.00 | ||||
| Zakat Maal | 2,000,000.00 | Pemindahan Zakat Maal ke Rek BNI KIA | 2,000,000.00 | ||||
| Total uang masuk | 6,031,000.00 | Biaya Transfer | 2,500.00 | ||||
| Total uang keluar | 4,202,500.00 | ||||||