NERACA KEUANGAN KIA – AGUSTUS 2022
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2022-2023 | Agustus 2022 | BNI | 17,313,219.00 | 4,251,663.00 | 15,333.00 | 21,549,549.00 |
| MANDIRI | 12,795,973.00 | 3,839,469.00 | 15,000.00 | 16,620,442.00 | ||
| BSI | 15,625,978.00 | 2,055,000.00 | 1,000.00 | 17,679,978.00 | ||
| 55,849,969.00 |
#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 | 17,313,219.00 | ||
| 2 | 01/08/2022 | Donasi | 1,100,000.00 | 0.00 | 18,413,219.00 | ||
| 3 | 02/08/2022 | Donasi | 1,500,000.00 | 0.00 | 19,913,219.00 | ||
| 4 | 05/08/2022 | Donasi | 100,000.00 | 0.00 | 20,013,219.00 | ||
| 5 | 08/08/2022 | Donasi | 200,000.00 | 0.00 | 20,213,219.00 | ||
| 6 | 10/08/2022 | Donasi | 200,000.00 | 0.00 | 20,413,219.00 | ||
| 7 | 12/08/2022 | Donasi | 250,000.00 | 0.00 | 20,663,219.00 | ||
| 8 | 19/08/2022 | Donasi | 250,000.00 | 0.00 | 20,913,219.00 | ||
| 9 | Donasi | 50,000.00 | 0.00 | 20,963,219.00 | |||
| 10 | 26/08/2022 | Donasi | 100,000.00 | 0.00 | 21,063,219.00 | ||
| 11 | Donasi | 50,000.00 | 0.00 | 21,113,219.00 | |||
| 12 | 31/08/2022 | Donasi | 250,000.00 | 0.00 | 21,363,219.00 | ||
| 13 | Donasi | 200,000.00 | 0.00 | 21,563,219.00 | |||
| 14 | Bunga | 1,663.00 | 0.00 | 21,564,882.00 | |||
| 15 | PPh | 0.00 | 333.00 | 21,564,549.00 | |||
| 16 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 21,553,549.00 | |||
| 17 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 21,549,549.00 | |||
| 4,251,663.00 | 15,333.00 | ||||||
| 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 | 4,250,000.00 | Pajak PPH | 333.00 | ||||
| Bunga rekening | 1,663.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Total uang masuk | 4,251,663.00 | Biaya administrasi kartu ATM BNI | 4,000.00 | ||||
| Total uang keluar | 15,333.00 | ||||||
| 17,313,219.00 | 4,251,663.00 | 15,333.00 | 21,549,549.00 | ||||
#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 | 12,795,973.00 | ||
| 2 | 02/08/2022 | Donasi | 200,000.00 | 0.00 | 12,995,973.00 | ||
| 3 | 03/08/2022 | Donasi | 500,000.00 | 0.00 | 13,495,973.00 | ||
| 4 | 05/08/2022 | Donasi | 50,000.00 | 0.00 | 13,545,973.00 | ||
| 5 | Donasi | 142,469.00 | 0.00 | 13,688,442.00 | |||
| 6 | 07/08/2022 | Donasi | 50,000.00 | 0.00 | 13,738,442.00 | ||
| 7 | 11/08/2022 | Donasi | 1,000,000.00 | 0.00 | 14,738,442.00 | ||
| 8 | 12/08/2022 | Donasi | 50,000.00 | 0.00 | 14,788,442.00 | ||
| 9 | 18/08/2022 | Donasi | 300,000.00 | 0.00 | 15,088,442.00 | ||
| 10 | 19/08/2022 | Donasi | 50,000.00 | 0.00 | 15,138,442.00 | ||
| 11 | 26/08/2022 | Donasi | 50,000.00 | 0.00 | 15,188,442.00 | ||
| 12 | Donasi | 300,000.00 | 0.00 | 15,488,442.00 | |||
| 13 | Donasi | 5,000.00 | 0.00 | 15,493,442.00 | |||
| 14 | 27/08/2022 | Donasi | 5,000.00 | 0.00 | 15,498,442.00 | ||
| 15 | 28/08/2022 | Donasi | 5,000.00 | 0.00 | 15,503,442.00 | ||
| 16 | Zakat Maal | 1,100,000.00 | 0.00 | 16,603,442.00 | |||
| 17 | 29/08/2022 | Donasi | 5,000.00 | 0.00 | 16,608,442.00 | ||
| 18 | 30/08/2022 | Donasi | 5,000.00 | 0.00 | 16,613,442.00 | ||
| 19 | Donasi | 17,000.00 | 0.00 | 16,630,442.00 | |||
| 20 | 31/08/2022 | Donasi | 5,000.00 | 0.00 | 16,635,442.00 | ||
| 21 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 16,622,942.00 | |||
| 22 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 16,620,442.00 | |||
| 3,839,469.00 | 15,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,739,469.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Zakat Maal | 1,100,000.00 | Biaya Administrasi Bulanan ATM | 2,500.00 | ||||
| Total uang masuk | 3,839,469.00 | Total uang keluar | 15,000.00 | ||||
| 12,795,973.00 | 3,839,469.00 | 15,000.00 | 16,620,442.00 | ||||
#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 | 15,625,978.00 | ||
| 2 | 05/08/2022 | Donasi | 20,000.00 | 0.00 | 15,645,978.00 | ||
| 3 | 09/08/2022 | Donasi | 25,000.00 | 0.00 | 15,670,978.00 | ||
| 4 | 19/08/2022 | Donasi | 100,000.00 | 0.00 | 15,770,978.00 | ||
| 5 | 26/08/2022 | Donasi | 750,000.00 | 0.00 | 16,520,978.00 | ||
| 6 | Donasi | 1,000,000.00 | 0.00 | 17,520,978.00 | |||
| 7 | 27/08/2022 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 17,519,978.00 | ||
| 8 | 28/08/2022 | Donasi | 100,000.00 | 0.00 | 17,619,978.00 | ||
| 9 | Donasi | 60,000.00 | 0.00 | 17,679,978.00 | |||
| 2,055,000.00 | 1,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,055,000.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang masuk | 2,055,000.00 | Total uang keluar | 1,000.00 | ||||
| 15,625,978.00 | 2,055,000.00 | 1,000.00 | 17,679,978.00 | ||||
