NERACA KEUANGAN KIA – AGUSTUS 2025
NERACA KEUANGAN KIA – AGUSTUS 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) |
| 2025-2026 | Agustus 2025 | BNI | 24,314.00 | 9,110,054.00 | 7,475,011.00 | 1,659,357.00 |
| MANDIRI | 1,193,891.30 | 3,745,000.00 | 3,127,500.00 | 1,811,391.30 | ||
| BSI | 1,262,023.00 | 7,127,000.00 | 1,625,500.00 | 6,763,523.00 | ||
| 2,480,228.30 | 19,982,054.00 | 12,228,011.00 | 10,234,271.30 |
#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 | 24,314.00 | ||
| 2 | 01/08/2025 | Donasi | 200,000.00 | 0.00 | 224,314.00 | ||
| 3 | 05/08/2025 | Donasi | 50,000.00 | 0.00 | 274,314.00 | ||
| 4 | 08/08/2025 | Donasi | 3,000,000.00 | 0.00 | 3,274,314.00 | ||
| 5 | Donasi | 100,000.00 | 0.00 | 3,374,314.00 | |||
| 6 | Donasi | 50,000.00 | 0.00 | 3,424,314.00 | |||
| 7 | 09/08/2025 | Donasi | 300,000.00 | 0.00 | 3,724,314.00 | ||
| 8 | 10/08/2025 | Donasi | 50,000.00 | 0.00 | 3,774,314.00 | ||
| 9 | 11/08/2025 | Donasi | 30,000.00 | 0.00 | 3,804,314.00 | ||
| 10 | 11/08/2025 | Donasi | 2,000,000.00 | 0.00 | 5,804,314.00 | ||
| 11 | 12/08/2025 | Donasi | 30,000.00 | 0.00 | 5,834,314.00 | ||
| 12 | Donasi | 1,000,000.00 | 0.00 | 6,834,314.00 | |||
| 13 | Donasi | 1,000,000.00 | 0.00 | 7,834,314.00 | |||
| 14 | Donasi | 500,000.00 | 0.00 | 8,334,314.00 | |||
| 15 | Beasiswa 1 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Agustus 2025 | 0.00 | 1,790,000.00 | 6,544,314.00 | BSI | Tarwiji | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 6,541,814.00 | |||
| 17 | Beasiswa 2 – MWI Kebumen – Beasiswa Agustus 2025 | 0.00 | 310,000.00 | 6,231,814.00 | BNI | Imam Syafi Karangduwur Petanahan Keb | |
| 18 | Beasiswa 3 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Agustus 2025 | 0.00 | 200,000.00 | 6,031,814.00 | BSI | Yayasan Imam Syafi’i | |
| 19 | Biaya Transfer | 0.00 | 2,500.00 | 6,029,314.00 | |||
| 20 | Beasiswa 4 – Ma’had Al Ihsan Gowa – Beasiswa Agustus 2025 | 0.00 | 2,750,000.00 | 3,279,314.00 | BSI | Yayasan Lentera Ilmu Gowa | |
| 21 | Biaya Transfer | 0.00 | 2,500.00 | 3,276,814.00 | |||
| 22 | Beasiswa 5 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Agustus 2025 | 0.00 | 2,400,000.00 | 876,814.00 | BSI | Muhammad Izzudin Akbar | |
| 23 | Biaya Transfer | 0.00 | 2,500.00 | 874,314.00 | |||
| 24 | 13/08/2025 | Donasi | 30,000.00 | 0.00 | 904,314.00 | ||
| 25 | Donasi | 100,000.00 | 0.00 | 1,004,314.00 | |||
| 26 | 14/08/2025 | Donasi | 30,000.00 | 0.00 | 1,034,314.00 | ||
| 27 | 17/08/2025 | Donasi | 50,000.00 | 0.00 | 1,084,314.00 | ||
| 28 | 18/08/2025 | Donasi | 50,000.00 | 0.00 | 1,134,314.00 | ||
| 29 | 19/08/2025 | Donasi | 200,000.00 | 0.00 | 1,334,314.00 | ||
| 30 | 20/08/2025 | Donasi | 30,000.00 | 0.00 | 1,364,314.00 | ||
| 31 | 21/08/2025 | Donasi | 30,000.00 | 0.00 | 1,394,314.00 | ||
| 32 | 22/08/2025 | Donasi | 50,000.00 | 0.00 | 1,444,314.00 | ||
| 33 | 23/08/2025 | Donasi | 30,000.00 | 0.00 | 1,474,314.00 | ||
| 34 | 24/08/2025 | Donasi | 30,000.00 | 0.00 | 1,504,314.00 | ||
| 35 | 25/08/2025 | Donasi | 30,000.00 | 0.00 | 1,534,314.00 | ||
| 36 | 26/08/2025 | Donasi | 30,000.00 | 0.00 | 1,564,314.00 | ||
| 37 | 27/08/2025 | Donasi | 30,000.00 | 0.00 | 1,594,314.00 | ||
| 38 | 29/08/2025 | Donasi | 50,000.00 | 0.00 | 1,644,314.00 | ||
| 39 | 30/08/2025 | Donasi | 30,000.00 | 0.00 | 1,674,314.00 | ||
| 40 | Bunga | 54.00 | 0.00 | 1,674,368.00 | |||
| 41 | Pajak PPh | 0.00 | 11.00 | 1,674,357.00 | |||
| 42 | Biaya Administrasi Rekening BNI | 0.00 | 11,000.00 | 1,663,357.00 | |||
| 43 | Biaya Administrasi Kartu ATM BNI | 0.00 | 4,000.00 | 1,659,357.00 | |||
| 9,110,054.00 | 7,475,011.00 | ||||||
| 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 | 9,110,000.00 | Beasiswa | 7,450,000.00 | ||||
| Bunga rekening | 54.00 | Biaya Transfer | 10,000.00 | ||||
| Total uang masuk | 9,110,054.00 | Pajak PPH | 11.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 7,475,011.00 | ||||||
#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 | 1,193,891.30 | ||
| 2 | 01/08/2025 | Donasi | 700,000.00 | 0.00 | 1,893,891.30 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 2,093,891.30 | |||
| 4 | 06/08/2025 | Donasi | 500,000.00 | 0.00 | 2,593,891.30 | ||
| 5 | 07/08/2025 | Donasi | 100,000.00 | 0.00 | 2,693,891.30 | ||
| 6 | 08/08/2025 | Donasi | 500,000.00 | 0.00 | 3,193,891.30 | ||
| 7 | Donasi | 25,000.00 | 0.00 | 3,218,891.30 | |||
| 8 | Donasi | 20,000.00 | 0.00 | 3,238,891.30 | |||
| 9 | 09/08/2025 | Donasi | 100,000.00 | 0.00 | 3,338,891.30 | ||
| 10 | 12/08/2025 | Biaya Transfer | 0.00 | 2,500.00 | 3,336,391.30 | ||
| 11 | Beasiswa 1 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Agustus 2025 | 0.00 | 550,000.00 | 2,786,391.30 | BSI | Yayasan Masjid Jajar Surakarta | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 2,783,891.30 | |||
| 13 | Beasiswa 2 – Ponpes Sabilil Mukmin – Beasiswa Agustus 2025 | 0.00 | 500,000.00 | 2,283,891.30 | BRI | Yayasan Sabilil Mukmin | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 2,281,391.30 | |||
| 15 | Beasiswa 3 – Ponpes Al Furqon Al Islami Gresik – Beasiswa Agustus 2025 | 0.00 | 650,000.00 | 1,631,391.30 | BSI | Operasional Al Furqon | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 1,628,891.30 | |||
| 17 | Beasiswa 4 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Agustus 2024 | 0.00 | 1,400,000.00 | 228,891.30 | BSI | Yayasan Tazhimus Sunnah Semarang | |
| 18 | 15/08/2025 | Donasi | 250,000.00 | 0.00 | 478,891.30 | ||
| 19 | 20/08/2025 | Donasi | 50,000.00 | 0.00 | 528,891.30 | ||
| 20 | 22/08/2025 | Donasi | 50,000.00 | 0.00 | 578,891.30 | ||
| 21 | Donasi | 700,000.00 | 0.00 | 1,278,891.30 | |||
| 22 | Donasi | 50,000.00 | 0.00 | 1,328,891.30 | |||
| 23 | 25/08/2025 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 1,323,891.30 | ||
| 24 | 29/08/2025 | Donasi | 500,000.00 | 0.00 | 1,823,891.30 | ||
| 25 | 31/08/2025 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 1,811,391.30 | ||
| 3,745,000.00 | 3,127,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,745,000.00 | Beasiswa | 3,100,000.00 | ||||
| Total uang masuk | 3,745,000.00 | Biaya Transfer | 10,000.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 3,127,500.00 | ||||||
#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 | 1,262,023.00 | ||
| 2 | 01/08/2025 | Donasi | 2,000.00 | 0.00 | 1,264,023.00 | ||
| 3 | 02/08/2025 | Donasi | 2,000.00 | 0.00 | 1,266,023.00 | ||
| 4 | Donasi | 2,000.00 | 0.00 | 1,268,023.00 | |||
| 5 | 03/08/2025 | Donasi | 2,000.00 | 0.00 | 1,270,023.00 | ||
| 6 | 04/08/2025 | Donasi | 2,000.00 | 0.00 | 1,272,023.00 | ||
| 7 | 05/08/2025 | Donasi | 2,000.00 | 0.00 | 1,274,023.00 | ||
| 8 | Donasi | 100,000.00 | 0.00 | 1,374,023.00 | |||
| 9 | 06/08/2025 | Donasi | 2,000.00 | 0.00 | 1,376,023.00 | ||
| 10 | 07/08/2025 | Donasi | 2,000.00 | 0.00 | 1,378,023.00 | ||
| 11 | 08/08/2025 | Donasi | 2,000.00 | 0.00 | 1,380,023.00 | ||
| 12 | Donasi | 100,000.00 | 0.00 | 1,480,023.00 | |||
| 13 | Donasi | 100,000.00 | 0.00 | 1,580,023.00 | |||
| 14 | Donasi | 200,000.00 | 0.00 | 1,780,023.00 | |||
| 15 | Donasi | 150,000.00 | 0.00 | 1,930,023.00 | |||
| 16 | Donasi | 100,000.00 | 0.00 | 2,030,023.00 | |||
| 17 | Donasi | 100,000.00 | 0.00 | 2,130,023.00 | |||
| 18 | Donasi | 750,000.00 | 0.00 | 2,880,023.00 | |||
| 19 | Donasi | 150,000.00 | 0.00 | 3,030,023.00 | |||
| 20 | 09/08/2025 | Donasi | 500,000.00 | 0.00 | 3,530,023.00 | ||
| 21 | Donasi | 2,000.00 | 0.00 | 3,532,023.00 | |||
| 22 | Donasi | 300,000.00 | 0.00 | 3,832,023.00 | |||
| 23 | 11/08/2025 | Donasi | 100,000.00 | 0.00 | 3,932,023.00 | ||
| 24 | 12/08/2025 | Donasi | 4,000.00 | 0.00 | 3,936,023.00 | ||
| 25 | Beasiswa 1 – MITQ Jamilurrahman – Beasiswa Agustus 2025 | 0.00 | 200,000.00 | 3,736,023.00 | BSI | PP Syaikh Jamilurrahman | |
| 26 | Biaya Transfer | 0.00 | 6,500.00 | 3,729,523.00 | |||
| 27 | Beasiswa 2 – Ponpes Imam Bukhari Solo – Beasiswa Agustus 2025 | 0.00 | 1,000,000.00 | 2,729,523.00 | BNI | Qurrotunnada Nabila | |
| 28 | Beasiswa 3 – HSIN Imam Nawawi – Beasiswa Agustus 2025 | 0.00 | 417,000.00 | 2,312,523.00 | BSI | Dakwah Imam Nawawi | |
| 29 | 13/08/2025 | Donasi | 2,000.00 | 0.00 | 2,314,523.00 | ||
| 30 | 14/08/2025 | Donasi | 2,000.00 | 0.00 | 2,316,523.00 | ||
| 31 | 15/08/2025 | Donasi | 2,000.00 | 0.00 | 2,318,523.00 | ||
| 32 | Donasi | 25,000.00 | 0.00 | 2,343,523.00 | |||
| 33 | Donasi | 100,000.00 | 0.00 | 2,443,523.00 | |||
| 34 | Donasi | 115,000.00 | 0.00 | 2,558,523.00 | |||
| 35 | 18/08/2025 | Donasi | 10,000.00 | 0.00 | 2,568,523.00 | ||
| 36 | Donasi | 2,000.00 | 0.00 | 2,570,523.00 | |||
| 37 | 19/08/2025 | Donasi | 2,000.00 | 0.00 | 2,572,523.00 | ||
| 38 | Donasi | 10,000.00 | 0.00 | 2,582,523.00 | |||
| 39 | 20/08/2025 | Donasi | 2,000.00 | 0.00 | 2,584,523.00 | ||
| 40 | Donasi | 10,000.00 | 0.00 | 2,594,523.00 | |||
| 41 | 21/08/2025 | Donasi | 10,000.00 | 0.00 | 2,604,523.00 | ||
| 42 | Donasi | 2,000.00 | 0.00 | 2,606,523.00 | |||
| 43 | 22/08/2025 | Donasi | 2,000.00 | 0.00 | 2,608,523.00 | ||
| 44 | Donasi | 100,000.00 | 0.00 | 2,708,523.00 | |||
| 45 | Donasi | 10,000.00 | 0.00 | 2,718,523.00 | |||
| 46 | Donasi | 50,000.00 | 0.00 | 2,768,523.00 | |||
| 47 | Donasi | 50,000.00 | 0.00 | 2,818,523.00 | |||
| 48 | Zakat Maal | 2,000,000.00 | 0.00 | 4,818,523.00 | |||
| 49 | 23/08/2025 | Donasi | 2,000.00 | 0.00 | 4,820,523.00 | ||
| 50 | Donasi | 10,000.00 | 0.00 | 4,830,523.00 | |||
| 51 | 24/08/2025 | Donasi | 2,000.00 | 0.00 | 4,832,523.00 | ||
| 52 | 25/08/2025 | Donasi | 2,000.00 | 0.00 | 4,834,523.00 | ||
| 53 | Donasi | 10,000.00 | 0.00 | 4,844,523.00 | |||
| 54 | 26/08/2025 | Donasi | 10,000.00 | 0.00 | 4,854,523.00 | ||
| 55 | Donasi | 1,000,000.00 | 0.00 | 5,854,523.00 | |||
| 56 | Donasi | 2,000.00 | 0.00 | 5,856,523.00 | |||
| 57 | 27/08/2025 | Biaya Administrasi Kartu ATM | 0.00 | 2,000.00 | 5,854,523.00 | ||
| 58 | Donasi | 2,000.00 | 0.00 | 5,856,523.00 | |||
| 59 | Donasi | 31,000.00 | 0.00 | 5,887,523.00 | |||
| 60 | Donasi | 10,000.00 | 0.00 | 5,897,523.00 | |||
| 61 | Donasi | 300,000.00 | 0.00 | 6,197,523.00 | |||
| 62 | 28/08/2025 | Donasi | 300,000.00 | 0.00 | 6,497,523.00 | ||
| 63 | Donasi | 2,000.00 | 0.00 | 6,499,523.00 | |||
| 64 | 29/08/2025 | Donasi | 2,000.00 | 0.00 | 6,501,523.00 | ||
| 65 | Donasi | 250,000.00 | 0.00 | 6,751,523.00 | |||
| 66 | Donasi | 10,000.00 | 0.00 | 6,761,523.00 | |||
| 67 | 30/08/2025 | Donasi | 2,000.00 | 0.00 | 6,763,523.00 | ||
| 7,127,000.00 | 1,625,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,127,000.00 | Beasiswa | 1,617,000.00 | ||||
| Zakat Maal | 2,000,000.00 | Biaya Transfer | 6,500.00 | ||||
| Total uang masuk | 7,127,000.00 | Biaya Administrasi Kartu ATM | 2,000.00 | ||||
| Total uang keluar | 1,625,500.00 | ||||||