NERACA KEUANGAN KIA – AGUSTUS 2021

NERACA KEUANGAN KIA – AGUSTUS 2021

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2021-2022Agustus 2021BNI7,167,752.009,837,332.0018,601,400.004,572,271.00
MANDIRI14,608,750.425,386,309.9017,695,428.382,299,631.94
BSI3,870,436.005,521,500.001,801,064.007,590,872.00
14,462,774.94

#2 [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.007,167,752.00
201/08/2021Donasi10,000.000.007,177,752.00
3Donasi200,000.000.007,377,752.00
4Kulwap50,000.000.007,427,752.00
5Donasi1,000,000.000.008,427,752.00
6Kulwap30,000.000.008,457,752.00
7Kulwap20,000.000.008,477,752.00
8Kulwap20,000.000.008,497,752.00
9Kulwap50,000.000.008,547,752.00
10Kulwap15,000.000.008,562,752.00
11Kulwap30,000.000.008,592,752.00
12Kulwap30,000.000.008,622,752.00
1302/08/2021Kulwap15,000.000.008,637,752.00
14Kulwap15,000.000.008,652,752.00
15Kulwap15,000.000.008,667,752.00
16Kulwap15,000.000.008,682,752.00
17Kulwap15,000.000.008,697,752.00
18Kulwap15,000.000.008,712,752.00
19Kulwap15,000.000.008,727,752.00
20Kulwap20,000.000.008,747,752.00
21Kulwap50,000.000.008,797,752.00
22Kulwap15,000.000.008,812,752.00
23Donasi1,000,000.000.009,812,752.00
2403/08/2021Kulwap15,000.000.009,827,752.00
25Kulwap15,000.000.009,842,752.00
26Kulwap20,000.000.009,862,752.00
27Kulwap15,000.000.009,877,752.00
28Kulwap15,000.000.009,892,752.00
29Kulwap15,000.000.009,907,752.00
30Kulwap15,000.000.009,922,752.00
31Kulwap50,000.000.009,972,752.00
32Kulwap15,000.000.009,987,752.00
33Kulwap15,000.000.0010,002,752.00
3404/08/2021Kulwap15,000.000.0010,017,752.00
35Kulwap30,000.000.0010,047,752.00
36Kulwap15,000.000.0010,062,752.00
37Kulwap20,000.000.0010,082,752.00
38Kulwap15,000.000.0010,097,752.00
39Kulwap50,000.000.0010,147,752.00
40Kulwap15,000.000.0010,162,752.00
41Kulwap15,000.000.0010,177,752.00
42Kulwap50,000.000.0010,227,752.00
43Kulwap20,000.000.0010,247,752.00
44Kulwap100,000.000.0010,347,752.00
45Kulwap30,000.000.0010,377,752.00
46Kulwap15,000.000.0010,392,752.00
47Kulwap50,000.000.0010,442,752.00
48Kulwap15,000.000.0010,457,752.00
49Kulwap25,000.000.0010,482,752.00
5005/08/2021Kulwap60,000.000.0010,542,752.00
51Kulwap15,000.000.0010,557,752.00
52Kulwap15,000.000.0010,572,752.00
53Kulwap15,000.000.0010,587,752.00
54Kulwap15,000.000.0010,602,752.00
55Kulwap15,000.000.0010,617,752.00
56Kulwap15,000.000.0010,632,752.00
57Kulwap15,000.000.0010,647,752.00
58Kulwap15,000.000.0010,662,752.00
59Kulwap15,000.000.0010,677,752.00
60Kulwap15,000.000.0010,692,752.00
61Kulwap15,000.000.0010,707,752.00
62Kulwap15,000.000.0010,722,752.00
63Kulwap15,000.000.0010,737,752.00
64Kulwap75,000.000.0010,812,752.00
65Kulwap30,000.000.0010,842,752.00
66Kulwap50,000.000.0010,892,752.00
67Kulwap36,000.000.0010,928,752.00
68Kulwap15,000.000.0010,943,752.00
69Kulwap15,000.000.0010,958,752.00
70Kulwap25,000.000.0010,983,752.00
71Kulwap100,000.000.0011,083,752.00
72Kulwap100,000.000.0011,183,752.00
73Kulwap15,000.000.0011,198,752.00
74Kulwap15,000.000.0011,213,752.00
75Kulwap15,000.000.0011,228,752.00
76Kulwap30,000.000.0011,258,752.00
77Kulwap15,000.000.0011,273,752.00
78Kulwap210,000.000.0011,483,752.00
79Kulwap15,000.000.0011,498,752.00
8006/08/2021Kulwap15,000.000.0011,513,752.00
81Kulwap175,000.000.0011,688,752.00
82Donasi20,000.000.0011,708,752.00
83Donasi15,000.000.0011,723,752.00
84Kulwap100,000.000.0011,823,752.00
8508/08/2021Donasi30,000.000.0011,853,752.00
8612/08/2021Donasi20,000.000.0011,873,752.00
87Donasi10,000.000.0011,883,752.00
8813/08/2021Donasi200,000.000.0012,083,752.00
89Donasi100,000.000.0012,183,752.00
9014/08/2021Donasi100,000.000.0012,283,752.00
91Donasi50,000.000.0012,333,752.00
9219/08/2021Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa Agustus 20210.006,580,000.005,753,752.00BNIDwi Warsono
93Biaya Transfer0.006,500.005,747,252.00
94Donasi250,000.000.005,997,252.00
9520/08/2021Donasi100,000.000.006,097,252.00
9621/08/2021Beasiswa 2 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Juli dan Agustus 20210.005,650,000.00447,252.00BSIPonpes Imam Syafi’iy
97Biaya Transfer0.006,500.00440,752.00
9827/08/2021Donasi100,000.000.00540,752.00
9928/08/2021Donasi20,000.000.00560,752.00
10031/08/2021Bunga1,365.000.00562,117.00
101PPh0.00273.00561,844.00
102Biaya Administrasi Rekening0.0011,000.00550,844.00
103Biaya Administrasi Kartu ATM0.004,000.00546,844.00
5,637,365.0012,258,273.00 
   
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  
Donasi3,225,000.00Beasiswa12,230,000.00
Kulwap2,411,000.00Biaya transfer13,000.00
Bunga rekening1,365.00Pajak PPH273.00
Total uang masuk5,637,365.00Biaya administrasi rekening BNI11,000.00
 Biaya administrasi kartu ATM BNI4,000.00
    Total uang keluar12,258,273.00 
        
   7,167,752.005,637,365.0012,258,273.00546,844.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0014,608,750.42  
201/08/2021Kulwap150,000.000.0014,758,750.42
3Kulwap30,000.000.0014,788,750.42
4Kulwap57,000.000.0014,845,750.42
5Kulwap30,000.000.0014,875,750.42
6Kulwap20,000.000.0014,895,750.42
7Kulwap100,000.000.0014,995,750.42
8Kulwap50,000.000.0015,045,750.42
9Kulwap15,000.000.0015,060,750.42
1002/08/2021Kulwap15,000.000.0015,075,750.42
11Kulwap15,000.000.0015,090,750.42
12Kulwap20,000.000.0015,110,750.42
13Kulwap50,000.000.0015,160,750.42
1403/08/2021Kulwap30,000.000.0015,190,750.42
15Kulwap20,000.000.0015,210,750.42
16Kulwap50,000.000.0015,260,750.42
17Kulwap15,000.000.0015,275,750.42
18Kulwap15,000.000.0015,290,750.42
19Kulwap50,000.000.0015,340,750.42
20Donasi50,000.000.0015,390,750.42
21Kulwap15,000.000.0015,405,750.42
22Kulwap15,000.000.0015,420,750.42
2304/08/2021Kulwap30,000.000.0015,450,750.42
24Kulwap50,000.000.0015,500,750.42
25Kulwap15,000.000.0015,515,750.42
26Kulwap50,000.000.0015,565,750.42
27Kulwap20,000.000.0015,585,750.42
28Kulwap50,000.000.0015,635,750.42
29Donasi492,167.000.0016,127,917.42
30Kulwap50,000.000.0016,177,917.42
31Donasi200,000.000.0016,377,917.42
32Kulwap25,001.000.0016,402,918.42
33Kulwap50,000.000.0016,452,918.42
34Kulwap15,000.000.0016,467,918.42
3505/08/2021Kulwap30,000.000.0016,497,918.42
36Donasi500,000.000.0016,997,918.42
37Kulwap15,000.000.0017,012,918.42
38Kulwap50,000.000.0017,062,918.42
39Kulwap15,000.000.0017,077,918.42
40Kulwap50,000.000.0017,127,918.42
41Kulwap30,000.000.0017,157,918.42
42Kulwap100,000.000.0017,257,918.42
43Kulwap15,000.000.0017,272,918.42
44Kulwap15,000.000.0017,287,918.42
45Kulwap15,000.000.0017,302,918.42
46Kulwap50,000.000.0017,352,918.42
47Kulwap50,000.000.0017,402,918.42
48Kulwap20,000.000.0017,422,918.42
49Kulwap100,000.000.0017,522,918.42
50Kulwap50,000.000.0017,572,918.42
51Kulwap50,000.000.0017,622,918.42
52Kulwap35,000.000.0017,657,918.42
53Kulwap15,000.000.0017,672,918.42
54Kulwap20,000.000.0017,692,918.42
55Kulwap15,000.000.0017,707,918.42
56Kulwap30,000.000.0017,737,918.42
57Kulwap15,000.000.0017,752,918.42
5806/08/2021Donasi200,000.000.0017,952,918.42
59Kulwap50,000.000.0018,002,918.42
60Kulwap20,000.000.0018,022,918.42
61Donasi400,000.000.0018,422,918.42
62Kulwap15,000.000.0018,437,918.42
63Kulwap20,000.000.0018,457,918.42
6409/08/2021Donasi100,000.000.0018,557,918.42
65Donasi250,000.000.0018,807,918.42
6610/08/2021Donasi50,000.000.0018,857,918.42
6712/08/2021Donasi15,000.000.0018,872,918.42
68Donasi30,000.000.0018,902,918.42
69Donasi10,000.000.0018,912,918.42
7013/08/2021Donasi50,000.000.0018,962,918.42
7114/08/2021Beasiswa 1 – Ponpes Misykatul Atsar – Beasiswa Agustus 20210.003,150,000.0015,812,918.42MandiriSoleh Suaidi
72Biaya Transfer0.006,500.0015,806,418.42
73Beasiswa 2 – Ponpes Imam Bukhari – Beasiswa Agustus 20210.00650,000.0015,156,418.42BNIQurrotunnada
74Biaya Transfer0.006,500.0015,149,918.42
75Beasiswa 3 – SMP IT Al Madinah – Beasiswa Juli & Agustus 20210.00750,000.0014,399,918.42BSIGalih Catur Kartasura
76Donasi10,000.000.0014,409,918.42
7715/08/2021Donasi1,000,000.000.0015,409,918.42
7816/08/2021Donasi10,000.000.0015,419,918.42
7917/08/2021Donasi10,000.000.0015,429,918.42
8021/08/2021Biaya Transfer0.006,500.0015,423,418.42
81Beasiswa 4 – Islamic Center Muslim Merapi – Beasiswa Juli & Agustus 20210.003,600,000.0011,823,418.42BNIRusman
82Biaya Transfer0.006,500.0011,816,918.42
83Beasiswa 5 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Juli 20210.002,285,000.009,531,918.42BSIRuslani
8425/08/2021Biaya Transfer0.006,500.009,525,418.42
85Beasiswa 6 – Muadz bin Jabal – Beasiswa Agustus 20210.004,800,000.004,725,418.42BSITasiwan QQ
86Biaya Transfer0.006,500.004,718,918.42
87Beasiswa 7 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Juli & Agustus 20210.001,600,000.003,118,918.42BSIPIS Tulungagung
88Biaya Transfer0.006,500.003,112,418.42
89Beasiswa 8 – MTs Skill Ar-Robithoh – Beasiswa Juli & Agustus 20210.00800,000.002,312,418.42Bank JatimMTs-Skill Ar Robithoh
9031/08/2021Biaya Administrasi Bulanan Rekening0.0012,500.002,299,918.42
91Pajak0.00428.382,299,490.04
92Bunga2,141.900.002,301,631.94
93Biaya Administrasi Bulanan ATM0.002,000.002,299,631.94
 
5,386,309.9017,695,428.38
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR 
Kulwap2,007,001.00Beasiswa17,635,000.00
Donasi3,377,167.00Biaya transfer45,500.00
Bunga rekening2,141.90Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Total uang masuk5,386,309.90Biaya administrasi bulanan Kartu ATM Bank Mandiri2,000.00
   Pajak428.38
   Total uang keluar17,695,428.38
      
14,608,750.425,386,309.9017,695,428.382,299,631.94

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

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.003,870,436.00  
201/08/2021Kulwap20,000.000.003,890,436.00  
3Donasi150,000.000.004,040,436.00  
4Kulwap15,000.000.004,055,436.00  
5Kulwap50,000.000.004,105,436.00  
6Kulwap50,000.000.004,155,436.00  
7Kulwap20,000.000.004,175,436.00  
8Kulwap50,000.000.004,225,436.00  
9Kulwap30,000.000.004,255,436.00  
10Kulwap15,000.000.004,270,436.00  
1102/08/2021Kulwap15,000.000.004,285,436.00  
12Kulwap20,000.000.004,305,436.00  
13Kulwap15,000.000.004,320,436.00  
14Kulwap15,000.000.004,335,436.00  
15Kulwap15,000.000.004,350,436.00  
16Kulwap25,000.000.004,375,436.00  
17Kulwap100,000.000.004,475,436.00  
18Kulwap15,000.000.004,490,436.00  
19Kulwap15,000.000.004,505,436.00  
20Kulwap200,000.000.004,705,436.00  
21Kulwap15,000.000.004,720,436.00  
22Donasi500,000.000.005,220,436.00  
23Donasi30,000.000.005,250,436.00  
2403/08/2021Kulwap15,000.000.005,265,436.00  
25Kulwap15,000.000.005,280,436.00  
2604/08/2021Kulwap100,000.000.005,380,436.00  
27Kulwap20,000.000.005,400,436.00  
28Kulwap30,000.000.005,430,436.00  
29Kulwap15,000.000.005,445,436.00  
30Kulwap50,000.000.005,495,436.00  
31Kulwap20,000.000.005,515,436.00  
32Kulwap25,000.000.005,540,436.00  
33Kulwap20,000.000.005,560,436.00  
34Kulwap30,000.000.005,590,436.00  
35Kulwap15,000.000.005,605,436.00  
36Kulwap18,610.000.005,624,046.00  
37Kulwap15,000.000.005,639,046.00  
38Kulwap25,000.000.005,664,046.00  
39Kulwap50,000.000.005,714,046.00  
4005/08/2021Donasi50,000.000.005,764,046.00  
41Kulwap100,000.000.005,864,046.00  
42Kulwap15,000.000.005,879,046.00  
43Kulwap100,000.000.005,979,046.00  
44Kulwap15,000.000.005,994,046.00  
45Kulwap15,000.000.006,009,046.00  
46Kulwap15,000.000.006,024,046.00  
47Kulwap50,000.000.006,074,046.00  
48Kulwap15,000.000.006,089,046.00  
49Kulwap20,000.000.006,109,046.00  
50Kulwap100,000.000.006,209,046.00  
51Kulwap75,000.000.006,284,046.00  
52Kulwap15,000.000.006,299,046.00  
53Kulwap50,000.000.006,349,046.00  
54Donasi50,000.000.006,399,046.00  
55Kulwap30,000.000.006,429,046.00  
56Kulwap20,000.000.006,449,046.00  
57Kulwap15,000.000.006,464,046.00  
58Kulwap30,000.000.006,494,046.00  
59Kulwap30,000.000.006,524,046.00  
60Kulwap100,000.000.006,624,046.00  
61Kulwap76,520.000.006,700,566.00  
62Kulwap15,000.000.006,715,566.00  
63Kulwap25,000.000.006,740,566.00  
64Kulwap20,000.000.006,760,566.00  
65Kulwap20,000.000.006,780,566.00  
66Kulwap50,000.000.006,830,566.00  
6706/08/2021Kulwap20,000.000.006,850,566.00  
68Donasi400,000.000.007,250,566.00  
6909/08/2021Migrasi saldo dari Rek BNIS4,151,912.000.0011,402,478.00  
7010/08/2021Donasi50,000.000.0011,452,478.00  
7112/08/2021Donasi200,000.000.0011,652,478.00  
72Donasi10,000.000.0011,662,478.00  
73Donasi20,000.000.0011,682,478.00  
74Donasi10,000.000.0011,692,478.00  
75Donasi10,000.000.0011,702,478.00  
7615/08/2021Donasi50,000.000.0011,752,478.00  
7717/08/2021Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Agustus 20210.004,800,000.006,952,478.00BSIMuh. Ade Suryanto
78Beasiswa 2 – SDI Abdurrahman bin Auf – Beasiswa Agustus 20210.00275,000.006,677,478.00BSIHendry Irawan
79Beasiswa 2 – SDI Abdurrahman bin Auf – Kekurangan Beasiswa Agustus 20210.0025,000.006,652,478.00BSIHendry Irawan
8019/08/2021Beasiswa 3 – MIT SaQu Ibnu Mas’ud – Beasiswa Agustus 20210.002,200,000.004,452,478.00BSIM. Izzudin Akbar
8122/08/2021Beasiswa 4 – MITQ dan MTs Jamilurrahman – Beasiswa Agustus 20210.00600,000.003,852,478.00BSIMajelis at Turots Al Islamy
82Beasiswa 5 – SDIT Telaga Ilmu – Beasiswa Agustus 20210.00320,000.003,532,478.00BSIYulianti Tri Astuti
8325/08/2021Donasi1,000,000.000.004,532,478.00 
8426/08/2021Biaya Administrasi Kartu ATM0.001,000.004,531,478.00 
8527/08/2021Donasi750,000.000.005,281,478.00 
8628/08/2021Donasi50,000.000.005,331,478.00 
87Donasi1,400,000.000.006,731,478.00 
8829/08/2021Donasi44,000.000.006,775,478.00 
   
 11,126,042.008,221,000.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Kulwap2,200,130.00Beasiswa8,220,000.00
Donasi4,774,000.00Biaya Administrasi Kartu ATM1,000.00
Migrasi saldo dari Rek BNIS4,151,912.00Total uang keluar8,221,000.00
Total uang masuk11,126,042.00   
      
 11,126,042.008,221,000.006,775,478.00
3,870,436.00   

Leave a Reply

Your email address will not be published. Required fields are marked *

Back to top button