NERACA KEUANGAN KIA – AGUSTUS 2021

NERACA KEUANGAN KIA – AGUSTUS 2021

#1 SALDO TOTAL

Tahun Ajaran	Bulan	Rekening di Bank	Saldo Bulan Sebelumnya (Rp)	Total Uang Masuk (Rp)	Total Uang Keluar (Rp)	SALDO AKHIR (Rp)
2021-2022	Agustus 2021	BNI	7,167,752.00	9,837,332.00	18,601,400.00	4,572,271.00
		MANDIRI	14,608,750.42	5,386,309.90	17,695,428.38	2,299,631.94
		BSI	3,870,436.00	5,521,500.00	1,801,064.00	7,590,872.00
						14,462,774.94

#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	7,167,752.00
2	01/08/2021	Donasi	10,000.00	0.00	7,177,752.00
3		Donasi	200,000.00	0.00	7,377,752.00
4		Kulwap	50,000.00	0.00	7,427,752.00
5		Donasi	1,000,000.00	0.00	8,427,752.00
6		Kulwap	30,000.00	0.00	8,457,752.00
7		Kulwap	20,000.00	0.00	8,477,752.00
8		Kulwap	20,000.00	0.00	8,497,752.00
9		Kulwap	50,000.00	0.00	8,547,752.00
10		Kulwap	15,000.00	0.00	8,562,752.00
11		Kulwap	30,000.00	0.00	8,592,752.00
12		Kulwap	30,000.00	0.00	8,622,752.00
13	02/08/2021	Kulwap	15,000.00	0.00	8,637,752.00
14		Kulwap	15,000.00	0.00	8,652,752.00
15		Kulwap	15,000.00	0.00	8,667,752.00
16		Kulwap	15,000.00	0.00	8,682,752.00
17		Kulwap	15,000.00	0.00	8,697,752.00
18		Kulwap	15,000.00	0.00	8,712,752.00
19		Kulwap	15,000.00	0.00	8,727,752.00
20		Kulwap	20,000.00	0.00	8,747,752.00
21		Kulwap	50,000.00	0.00	8,797,752.00
22		Kulwap	15,000.00	0.00	8,812,752.00
23		Donasi	1,000,000.00	0.00	9,812,752.00
24	03/08/2021	Kulwap	15,000.00	0.00	9,827,752.00
25		Kulwap	15,000.00	0.00	9,842,752.00
26		Kulwap	20,000.00	0.00	9,862,752.00
27		Kulwap	15,000.00	0.00	9,877,752.00
28		Kulwap	15,000.00	0.00	9,892,752.00
29		Kulwap	15,000.00	0.00	9,907,752.00
30		Kulwap	15,000.00	0.00	9,922,752.00
31		Kulwap	50,000.00	0.00	9,972,752.00
32		Kulwap	15,000.00	0.00	9,987,752.00
33		Kulwap	15,000.00	0.00	10,002,752.00
34	04/08/2021	Kulwap	15,000.00	0.00	10,017,752.00
35		Kulwap	30,000.00	0.00	10,047,752.00
36		Kulwap	15,000.00	0.00	10,062,752.00
37		Kulwap	20,000.00	0.00	10,082,752.00
38		Kulwap	15,000.00	0.00	10,097,752.00
39		Kulwap	50,000.00	0.00	10,147,752.00
40		Kulwap	15,000.00	0.00	10,162,752.00
41		Kulwap	15,000.00	0.00	10,177,752.00
42		Kulwap	50,000.00	0.00	10,227,752.00
43		Kulwap	20,000.00	0.00	10,247,752.00
44		Kulwap	100,000.00	0.00	10,347,752.00
45		Kulwap	30,000.00	0.00	10,377,752.00
46		Kulwap	15,000.00	0.00	10,392,752.00
47		Kulwap	50,000.00	0.00	10,442,752.00
48		Kulwap	15,000.00	0.00	10,457,752.00
49		Kulwap	25,000.00	0.00	10,482,752.00
50	05/08/2021	Kulwap	60,000.00	0.00	10,542,752.00
51		Kulwap	15,000.00	0.00	10,557,752.00
52		Kulwap	15,000.00	0.00	10,572,752.00
53		Kulwap	15,000.00	0.00	10,587,752.00
54		Kulwap	15,000.00	0.00	10,602,752.00
55		Kulwap	15,000.00	0.00	10,617,752.00
56		Kulwap	15,000.00	0.00	10,632,752.00
57		Kulwap	15,000.00	0.00	10,647,752.00
58		Kulwap	15,000.00	0.00	10,662,752.00
59		Kulwap	15,000.00	0.00	10,677,752.00
60		Kulwap	15,000.00	0.00	10,692,752.00
61		Kulwap	15,000.00	0.00	10,707,752.00
62		Kulwap	15,000.00	0.00	10,722,752.00
63		Kulwap	15,000.00	0.00	10,737,752.00
64		Kulwap	75,000.00	0.00	10,812,752.00
65		Kulwap	30,000.00	0.00	10,842,752.00
66		Kulwap	50,000.00	0.00	10,892,752.00
67		Kulwap	36,000.00	0.00	10,928,752.00
68		Kulwap	15,000.00	0.00	10,943,752.00
69		Kulwap	15,000.00	0.00	10,958,752.00
70		Kulwap	25,000.00	0.00	10,983,752.00
71		Kulwap	100,000.00	0.00	11,083,752.00
72		Kulwap	100,000.00	0.00	11,183,752.00
73		Kulwap	15,000.00	0.00	11,198,752.00
74		Kulwap	15,000.00	0.00	11,213,752.00
75		Kulwap	15,000.00	0.00	11,228,752.00
76		Kulwap	30,000.00	0.00	11,258,752.00
77		Kulwap	15,000.00	0.00	11,273,752.00
78		Kulwap	210,000.00	0.00	11,483,752.00
79		Kulwap	15,000.00	0.00	11,498,752.00
80	06/08/2021	Kulwap	15,000.00	0.00	11,513,752.00
81		Kulwap	175,000.00	0.00	11,688,752.00
82		Donasi	20,000.00	0.00	11,708,752.00
83		Donasi	15,000.00	0.00	11,723,752.00
84		Kulwap	100,000.00	0.00	11,823,752.00
85	08/08/2021	Donasi	30,000.00	0.00	11,853,752.00
86	12/08/2021	Donasi	20,000.00	0.00	11,873,752.00
87	12/08/2021	Donasi	10,000.00	0.00	11,883,752.00
88	13/08/2021	Donasi	200,000.00	0.00	12,083,752.00
89	13/08/2021	Donasi	100,000.00	0.00	12,183,752.00
90	14/08/2021	Donasi	100,000.00	0.00	12,283,752.00
91	14/08/2021	Donasi	50,000.00	0.00	12,333,752.00
92	19/08/2021	Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa Agustus 2021	0.00	6,580,000.00	5,753,752.00	BNI	Dwi Warsono
93		Biaya Transfer	0.00	6,500.00	5,747,252.00
94		Donasi	250,000.00	0.00	5,997,252.00
95	20/08/2021	Donasi	100,000.00	0.00	6,097,252.00
96	21/08/2021	Beasiswa 2 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Juli dan Agustus 2021	0.00	5,650,000.00	447,252.00	BSI	Ponpes Imam Syafi’iy
97		Biaya Transfer	0.00	6,500.00	440,752.00
98	27/08/2021	Donasi	100,000.00	0.00	540,752.00
99	28/08/2021	Donasi	20,000.00	0.00	560,752.00
100	31/08/2021	Bunga	1,365.00	0.00	562,117.00
101		PPh	0.00	273.00	561,844.00
102		Biaya Administrasi Rekening	0.00	11,000.00	550,844.00
103		Biaya Administrasi Kartu ATM	0.00	4,000.00	546,844.00

			5,637,365.00	12,258,273.00

Keterangan :
() KIA masih memiliki hutang kepada Bendahara I (Yuni Srihastuti) atas transaksi tanggal 16 dan 18 Juni 2021.*


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Donasi		3,225,000.00		Beasiswa		12,230,000.00
Kulwap		2,411,000.00		Biaya transfer		13,000.00
Bunga rekening		1,365.00		Pajak PPH		273.00
Total uang masuk		5,637,365.00		Biaya administrasi rekening BNI		11,000.00
				Biaya administrasi kartu ATM BNI		4,000.00
				Total uang keluar		12,258,273.00

			7,167,752.00	5,637,365.00	12,258,273.00	546,844.00

#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	14,608,750.42
2	01/08/2021	Kulwap	150,000.00	0.00	14,758,750.42
3		Kulwap	30,000.00	0.00	14,788,750.42
4		Kulwap	57,000.00	0.00	14,845,750.42
5		Kulwap	30,000.00	0.00	14,875,750.42
6		Kulwap	20,000.00	0.00	14,895,750.42
7		Kulwap	100,000.00	0.00	14,995,750.42
8		Kulwap	50,000.00	0.00	15,045,750.42
9		Kulwap	15,000.00	0.00	15,060,750.42
10	02/08/2021	Kulwap	15,000.00	0.00	15,075,750.42
11		Kulwap	15,000.00	0.00	15,090,750.42
12		Kulwap	20,000.00	0.00	15,110,750.42
13		Kulwap	50,000.00	0.00	15,160,750.42
14	03/08/2021	Kulwap	30,000.00	0.00	15,190,750.42
15		Kulwap	20,000.00	0.00	15,210,750.42
16		Kulwap	50,000.00	0.00	15,260,750.42
17		Kulwap	15,000.00	0.00	15,275,750.42
18		Kulwap	15,000.00	0.00	15,290,750.42
19		Kulwap	50,000.00	0.00	15,340,750.42
20		Donasi	50,000.00	0.00	15,390,750.42
21		Kulwap	15,000.00	0.00	15,405,750.42
22		Kulwap	15,000.00	0.00	15,420,750.42
23	04/08/2021	Kulwap	30,000.00	0.00	15,450,750.42
24		Kulwap	50,000.00	0.00	15,500,750.42
25		Kulwap	15,000.00	0.00	15,515,750.42
26		Kulwap	50,000.00	0.00	15,565,750.42
27		Kulwap	20,000.00	0.00	15,585,750.42
28		Kulwap	50,000.00	0.00	15,635,750.42
29		Donasi	492,167.00	0.00	16,127,917.42
30		Kulwap	50,000.00	0.00	16,177,917.42
31		Donasi	200,000.00	0.00	16,377,917.42
32		Kulwap	25,001.00	0.00	16,402,918.42
33		Kulwap	50,000.00	0.00	16,452,918.42
34		Kulwap	15,000.00	0.00	16,467,918.42
35	05/08/2021	Kulwap	30,000.00	0.00	16,497,918.42
36		Donasi	500,000.00	0.00	16,997,918.42
37		Kulwap	15,000.00	0.00	17,012,918.42
38		Kulwap	50,000.00	0.00	17,062,918.42
39		Kulwap	15,000.00	0.00	17,077,918.42
40		Kulwap	50,000.00	0.00	17,127,918.42
41		Kulwap	30,000.00	0.00	17,157,918.42
42		Kulwap	100,000.00	0.00	17,257,918.42
43		Kulwap	15,000.00	0.00	17,272,918.42
44		Kulwap	15,000.00	0.00	17,287,918.42
45		Kulwap	15,000.00	0.00	17,302,918.42
46		Kulwap	50,000.00	0.00	17,352,918.42
47		Kulwap	50,000.00	0.00	17,402,918.42
48		Kulwap	20,000.00	0.00	17,422,918.42
49		Kulwap	100,000.00	0.00	17,522,918.42
50		Kulwap	50,000.00	0.00	17,572,918.42
51		Kulwap	50,000.00	0.00	17,622,918.42
52		Kulwap	35,000.00	0.00	17,657,918.42
53		Kulwap	15,000.00	0.00	17,672,918.42
54		Kulwap	20,000.00	0.00	17,692,918.42
55		Kulwap	15,000.00	0.00	17,707,918.42
56		Kulwap	30,000.00	0.00	17,737,918.42
57		Kulwap	15,000.00	0.00	17,752,918.42
58	06/08/2021	Donasi	200,000.00	0.00	17,952,918.42
59		Kulwap	50,000.00	0.00	18,002,918.42
60		Kulwap	20,000.00	0.00	18,022,918.42
61		Donasi	400,000.00	0.00	18,422,918.42
62		Kulwap	15,000.00	0.00	18,437,918.42
63		Kulwap	20,000.00	0.00	18,457,918.42
64	09/08/2021	Donasi	100,000.00	0.00	18,557,918.42
65	09/08/2021	Donasi	250,000.00	0.00	18,807,918.42
66	10/08/2021	Donasi	50,000.00	0.00	18,857,918.42
67	12/08/2021	Donasi	15,000.00	0.00	18,872,918.42
68		Donasi	30,000.00	0.00	18,902,918.42
69		Donasi	10,000.00	0.00	18,912,918.42
70	13/08/2021	Donasi	50,000.00	0.00	18,962,918.42
71	14/08/2021	Beasiswa 1 – Ponpes Misykatul Atsar – Beasiswa Agustus 2021	0.00	3,150,000.00	15,812,918.42	Mandiri	Soleh Suaidi
72		Biaya Transfer	0.00	6,500.00	15,806,418.42
73		Beasiswa 2 – Ponpes Imam Bukhari – Beasiswa Agustus 2021	0.00	650,000.00	15,156,418.42	BNI	Qurrotunnada
74		Biaya Transfer	0.00	6,500.00	15,149,918.42
75		Beasiswa 3 – SMP IT Al Madinah – Beasiswa Juli & Agustus 2021	0.00	750,000.00	14,399,918.42	BSI	Galih Catur Kartasura
76		Donasi	10,000.00	0.00	14,409,918.42
77	15/08/2021	Donasi	1,000,000.00	0.00	15,409,918.42
78	16/08/2021	Donasi	10,000.00	0.00	15,419,918.42
79	17/08/2021	Donasi	10,000.00	0.00	15,429,918.42
80	21/08/2021	Biaya Transfer	0.00	6,500.00	15,423,418.42
81		Beasiswa 4 – Islamic Center Muslim Merapi – Beasiswa Juli & Agustus 2021	0.00	3,600,000.00	11,823,418.42	BNI	Rusman
82		Biaya Transfer	0.00	6,500.00	11,816,918.42
83		Beasiswa 5 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Juli 2021	0.00	2,285,000.00	9,531,918.42	BSI	Ruslani
84	25/08/2021	Biaya Transfer	0.00	6,500.00	9,525,418.42
85		Beasiswa 6 – Muadz bin Jabal – Beasiswa Agustus 2021	0.00	4,800,000.00	4,725,418.42	BSI	Tasiwan QQ
86		Biaya Transfer	0.00	6,500.00	4,718,918.42
87		Beasiswa 7 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Juli & Agustus 2021	0.00	1,600,000.00	3,118,918.42	BSI	PIS Tulungagung
88		Biaya Transfer	0.00	6,500.00	3,112,418.42
89		Beasiswa 8 – MTs Skill Ar-Robithoh – Beasiswa Juli & Agustus 2021	0.00	800,000.00	2,312,418.42	Bank Jatim	MTs-Skill Ar Robithoh
90	31/08/2021	Biaya Administrasi Bulanan Rekening	0.00	12,500.00	2,299,918.42
91		Pajak	0.00	428.38	2,299,490.04
92		Bunga	2,141.90	0.00	2,301,631.94
93		Biaya Administrasi Bulanan ATM	0.00	2,000.00	2,299,631.94

			5,386,309.90	17,695,428.38

RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Kulwap		2,007,001.00		Beasiswa		17,635,000.00
Donasi		3,377,167.00		Biaya transfer		45,500.00
Bunga rekening		2,141.90		Biaya administrasi bulanan Rekening Bank Mandiri		12,500.00
Total uang masuk		5,386,309.90		Biaya administrasi bulanan Kartu ATM Bank Mandiri		2,000.00
				Pajak		428.38
				Total uang keluar		17,695,428.38


			14,608,750.42	5,386,309.90	17,695,428.38	2,299,631.94

#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)

No	Tanggal	Keterangan Transaksi	Masuk	Keluar	Saldo	Bank Tujuan Transfer	Rekening Atas Nama
1	—	SALDO AWAL	0.00	0.00	3,870,436.00
2	01/08/2021	Kulwap	20,000.00	0.00	3,890,436.00
3		Donasi	150,000.00	0.00	4,040,436.00
4		Kulwap	15,000.00	0.00	4,055,436.00
5		Kulwap	50,000.00	0.00	4,105,436.00
6		Kulwap	50,000.00	0.00	4,155,436.00
7		Kulwap	20,000.00	0.00	4,175,436.00
8		Kulwap	50,000.00	0.00	4,225,436.00
9		Kulwap	30,000.00	0.00	4,255,436.00
10		Kulwap	15,000.00	0.00	4,270,436.00
11	02/08/2021	Kulwap	15,000.00	0.00	4,285,436.00
12		Kulwap	20,000.00	0.00	4,305,436.00
13		Kulwap	15,000.00	0.00	4,320,436.00
14		Kulwap	15,000.00	0.00	4,335,436.00
15		Kulwap	15,000.00	0.00	4,350,436.00
16		Kulwap	25,000.00	0.00	4,375,436.00
17		Kulwap	100,000.00	0.00	4,475,436.00
18		Kulwap	15,000.00	0.00	4,490,436.00
19		Kulwap	15,000.00	0.00	4,505,436.00
20		Kulwap	200,000.00	0.00	4,705,436.00
21		Kulwap	15,000.00	0.00	4,720,436.00
22		Donasi	500,000.00	0.00	5,220,436.00
23		Donasi	30,000.00	0.00	5,250,436.00
24	03/08/2021	Kulwap	15,000.00	0.00	5,265,436.00
25	03/08/2021	Kulwap	15,000.00	0.00	5,280,436.00
26	04/08/2021	Kulwap	100,000.00	0.00	5,380,436.00
27		Kulwap	20,000.00	0.00	5,400,436.00
28		Kulwap	30,000.00	0.00	5,430,436.00
29		Kulwap	15,000.00	0.00	5,445,436.00
30		Kulwap	50,000.00	0.00	5,495,436.00
31		Kulwap	20,000.00	0.00	5,515,436.00
32		Kulwap	25,000.00	0.00	5,540,436.00
33		Kulwap	20,000.00	0.00	5,560,436.00
34		Kulwap	30,000.00	0.00	5,590,436.00
35		Kulwap	15,000.00	0.00	5,605,436.00
36		Kulwap	18,610.00	0.00	5,624,046.00
37		Kulwap	15,000.00	0.00	5,639,046.00
38		Kulwap	25,000.00	0.00	5,664,046.00
39		Kulwap	50,000.00	0.00	5,714,046.00
40	05/08/2021	Donasi	50,000.00	0.00	5,764,046.00
41		Kulwap	100,000.00	0.00	5,864,046.00
42		Kulwap	15,000.00	0.00	5,879,046.00
43		Kulwap	100,000.00	0.00	5,979,046.00
44		Kulwap	15,000.00	0.00	5,994,046.00
45		Kulwap	15,000.00	0.00	6,009,046.00
46		Kulwap	15,000.00	0.00	6,024,046.00
47		Kulwap	50,000.00	0.00	6,074,046.00
48		Kulwap	15,000.00	0.00	6,089,046.00
49		Kulwap	20,000.00	0.00	6,109,046.00
50		Kulwap	100,000.00	0.00	6,209,046.00
51		Kulwap	75,000.00	0.00	6,284,046.00
52		Kulwap	15,000.00	0.00	6,299,046.00
53		Kulwap	50,000.00	0.00	6,349,046.00
54		Donasi	50,000.00	0.00	6,399,046.00
55		Kulwap	30,000.00	0.00	6,429,046.00
56		Kulwap	20,000.00	0.00	6,449,046.00
57		Kulwap	15,000.00	0.00	6,464,046.00
58		Kulwap	30,000.00	0.00	6,494,046.00
59		Kulwap	30,000.00	0.00	6,524,046.00
60		Kulwap	100,000.00	0.00	6,624,046.00
61		Kulwap	76,520.00	0.00	6,700,566.00
62		Kulwap	15,000.00	0.00	6,715,566.00
63		Kulwap	25,000.00	0.00	6,740,566.00
64		Kulwap	20,000.00	0.00	6,760,566.00
65		Kulwap	20,000.00	0.00	6,780,566.00
66		Kulwap	50,000.00	0.00	6,830,566.00
67	06/08/2021	Kulwap	20,000.00	0.00	6,850,566.00
68	06/08/2021	Donasi	400,000.00	0.00	7,250,566.00
69	09/08/2021	Migrasi saldo dari Rek BNIS	4,151,912.00	0.00	11,402,478.00
70	10/08/2021	Donasi	50,000.00	0.00	11,452,478.00
71	12/08/2021	Donasi	200,000.00	0.00	11,652,478.00
72		Donasi	10,000.00	0.00	11,662,478.00
73		Donasi	20,000.00	0.00	11,682,478.00
74		Donasi	10,000.00	0.00	11,692,478.00
75		Donasi	10,000.00	0.00	11,702,478.00
76	15/08/2021	Donasi	50,000.00	0.00	11,752,478.00
77	17/08/2021	Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Agustus 2021	0.00	4,800,000.00	6,952,478.00	BSI	Muh. Ade Suryanto
78		Beasiswa 2 – SDI Abdurrahman bin Auf – Beasiswa Agustus 2021	0.00	275,000.00	6,677,478.00	BSI	Hendry Irawan
79		Beasiswa 2 – SDI Abdurrahman bin Auf – Kekurangan Beasiswa Agustus 2021	0.00	25,000.00	6,652,478.00	BSI	Hendry Irawan
80	19/08/2021	Beasiswa 3 – MIT SaQu Ibnu Mas’ud – Beasiswa Agustus 2021	0.00	2,200,000.00	4,452,478.00	BSI	M. Izzudin Akbar
81	22/08/2021	Beasiswa 4 – MITQ dan MTs Jamilurrahman – Beasiswa Agustus 2021	0.00	600,000.00	3,852,478.00	BSI	Majelis at Turots Al Islamy
82	22/08/2021	Beasiswa 5 – SDIT Telaga Ilmu – Beasiswa Agustus 2021	0.00	320,000.00	3,532,478.00	BSI	Yulianti Tri Astuti
83	25/08/2021	Donasi	1,000,000.00	0.00	4,532,478.00
84	26/08/2021	Biaya Administrasi Kartu ATM	0.00	1,000.00	4,531,478.00
85	27/08/2021	Donasi	750,000.00	0.00	5,281,478.00
86	28/08/2021	Donasi	50,000.00	0.00	5,331,478.00
87	28/08/2021	Donasi	1,400,000.00	0.00	6,731,478.00
88	29/08/2021	Donasi	44,000.00	0.00	6,775,478.00

			11,126,042.00	8,221,000.00


RINCIAN TOTAL UANG MASUK				RINCIAN TOTAL UANG KELUAR
Kulwap		2,200,130.00		Beasiswa		8,220,000.00
Donasi		4,774,000.00		Biaya Administrasi Kartu ATM		1,000.00
Migrasi saldo dari Rek BNIS		4,151,912.00		Total uang keluar		8,221,000.00
Total uang masuk		11,126,042.00


				11,126,042.00	8,221,000.00	6,775,478.00
			3,870,436.00

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