NERACA KEUANGAN KIA – AGUSTUS 2022

NERACA KEUANGAN KIA – AGUSTUS 2022

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2022-2023Agustus 2022BNI17,313,219.004,251,663.0015,333.0021,549,549.00
MANDIRI12,795,973.003,839,469.0015,000.0016,620,442.00
BSI15,625,978.002,055,000.001,000.0017,679,978.00
55,849,969.00

#2 [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0017,313,219.00
201/08/2022Donasi1,100,000.000.0018,413,219.00
302/08/2022Donasi1,500,000.000.0019,913,219.00
405/08/2022Donasi100,000.000.0020,013,219.00
508/08/2022Donasi200,000.000.0020,213,219.00
610/08/2022Donasi200,000.000.0020,413,219.00
712/08/2022Donasi250,000.000.0020,663,219.00
819/08/2022Donasi250,000.000.0020,913,219.00
9Donasi50,000.000.0020,963,219.00
1026/08/2022Donasi100,000.000.0021,063,219.00
11Donasi50,000.000.0021,113,219.00
1231/08/2022Donasi250,000.000.0021,363,219.00
13Donasi200,000.000.0021,563,219.00
14Bunga1,663.000.0021,564,882.00
15PPh0.00333.0021,564,549.00
16Biaya Administrasi Rekening0.0011,000.0021,553,549.00
17Biaya Administrasi Kartu ATM0.004,000.0021,549,549.00
4,251,663.0015,333.00 
   
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  
Donasi4,250,000.00Pajak PPH333.00
Bunga rekening1,663.00Biaya administrasi rekening BNI11,000.00
Total uang masuk4,251,663.00Biaya administrasi kartu ATM BNI4,000.00
Total uang keluar15,333.00
   
   17,313,219.004,251,663.0015,333.0021,549,549.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0012,795,973.00  
202/08/2022Donasi200,000.000.0012,995,973.00  
303/08/2022Donasi500,000.000.0013,495,973.00
405/08/2022Donasi50,000.000.0013,545,973.00
5Donasi142,469.000.0013,688,442.00
607/08/2022Donasi50,000.000.0013,738,442.00
711/08/2022Donasi1,000,000.000.0014,738,442.00
812/08/2022Donasi50,000.000.0014,788,442.00
918/08/2022Donasi300,000.000.0015,088,442.00
1019/08/2022Donasi50,000.000.0015,138,442.00
1126/08/2022Donasi50,000.000.0015,188,442.00
12Donasi300,000.000.0015,488,442.00
13Donasi5,000.000.0015,493,442.00
1427/08/2022Donasi5,000.000.0015,498,442.00
1528/08/2022Donasi5,000.000.0015,503,442.00
16Zakat Maal1,100,000.000.0016,603,442.00
1729/08/2022Donasi5,000.000.0016,608,442.00
1830/08/2022Donasi5,000.000.0016,613,442.00
19Donasi17,000.000.0016,630,442.00
2031/08/2022Donasi5,000.000.0016,635,442.00
21Biaya Administrasi Bulanan Rekening0.0012,500.0016,622,942.00
22Biaya Administrasi Bulanan ATM0.002,500.0016,620,442.00
 
3,839,469.0015,000.00
  
      
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR 
Donasi2,739,469.00Biaya Administrasi Bulanan Rekening12,500.00
Zakat Maal1,100,000.00Biaya Administrasi Bulanan ATM2,500.00
Total uang masuk3,839,469.00Total uang keluar15,000.00
   
      
12,795,973.003,839,469.0015,000.0016,620,442.00

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

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.0015,625,978.00  
205/08/2022Donasi20,000.000.0015,645,978.00  
309/08/2022Donasi25,000.000.0015,670,978.00  
419/08/2022Donasi100,000.000.0015,770,978.00  
526/08/2022Donasi750,000.000.0016,520,978.00  
6Donasi1,000,000.000.0017,520,978.00  
727/08/2022Biaya Administrasi Kartu ATM0.001,000.0017,519,978.00  
828/08/2022Donasi100,000.000.0017,619,978.00  
9Donasi60,000.000.0017,679,978.00  
   
 2,055,000.001,000.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi2,055,000.00Biaya Administrasi Kartu ATM1,000.00
Total uang masuk2,055,000.00Total uang keluar1,000.00
      
   
15,625,978.002,055,000.001,000.0017,679,978.00

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