NERACA KEUANGAN KIA – AGUSTUS 2023
NERACA KEUANGAN KIA – AGUSTUS 2023
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2023-2024 | Agustus 2023 | BNI | 2,089,166.00 | 3,956,130.00 | 4,917,526.00 | 1,127,770.00 |
| MANDIRI | 13,536,979.30 | 8,850,034.00 | 21,018,500.00 | 1,368,513.30 | ||
| BSI | 9,303,283.00 | 23,697,611.00 | 1,000.00 | 32,999,894.00 | ||
| 35,496,177.30 |
*) Catatan: Pada masa akhir tahun ajaran baru, KIA memperbarui data anak asuh yang berhak menerima beasiswa. Penyaluran beasiswa akan direkapitulasi pada saat semua data telah terkonfirmasi dan disetujui oleh pengurus KIA.
#2 [NERACA KEUANGAN] REKENING BNI
| KIA – NERACA REKENING BNI | |||||||
| Agustus 2023 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 2,089,166.00 | ||
| 2 | 01/08/2023 | Donasi | 30,000.00 | 0.00 | 2,119,166.00 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 2,319,166.00 | |||
| 4 | 02/07/2023 | Donasi | 30,000.00 | 0.00 | 2,349,166.00 | ||
| 5 | Donasi | 1,000,000.00 | 0.00 | 3,349,166.00 | |||
| 6 | 03/07/2023 | Donasi | 30,000.00 | 0.00 | 3,379,166.00 | ||
| 7 | Donasi | 1,000,000.00 | 0.00 | 4,379,166.00 | |||
| 8 | 04/07/2023 | Donasi | 50,000.00 | 0.00 | 4,429,166.00 | ||
| 9 | Donasi | 100,000.00 | 0.00 | 4,529,166.00 | |||
| 10 | 09/08/2023 | Donasi | 50,000.00 | 0.00 | 4,579,166.00 | ||
| 11 | 11/08/2023 | Donasi | 50,000.00 | 0.00 | 4,629,166.00 | ||
| 12 | Donasi | 50,000.00 | 0.00 | 4,679,166.00 | |||
| 13 | Donasi | 100,000.00 | 0.00 | 4,779,166.00 | |||
| 14 | 13/08/2023 | Donasi | 66,000.00 | 0.00 | 4,845,166.00 | ||
| 15 | 14/08/2023 | Donasi | 30,000.00 | 0.00 | 4,875,166.00 | ||
| 16 | 15/08/2023 | Donasi | 50,000.00 | 0.00 | 4,925,166.00 | ||
| 17 | Pemindahan ke Rek Mandiri KIA | 0.00 | 4,900,000.00 | 25,166.00 | Mandiri | Yuni Srihastuti | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 22,666.00 | |||
| 19 | 16/08/2023 | Donasi | 30,000.00 | 0.00 | 52,666.00 | ||
| 20 | 17/08/2023 | Donasi | 30,000.00 | 0.00 | 82,666.00 | ||
| 21 | Donasi | 100,000.00 | 0.00 | 182,666.00 | |||
| 22 | 18/08/2023 | Donasi | 50,000.00 | 0.00 | 232,666.00 | ||
| 23 | 20/08/2023 | Donasi | 30,000.00 | 0.00 | 262,666.00 | ||
| 24 | 22/07/2023 | Donasi | 50,000.00 | 0.00 | 312,666.00 | ||
| 25 | 23/08/2023 | Donasi | 50,000.00 | 0.00 | 362,666.00 | ||
| 26 | 24/08/2023 | Donasi | 30,000.00 | 0.00 | 392,666.00 | ||
| 27 | 25/08/2023 | Donasi | 500,000.00 | 0.00 | 892,666.00 | ||
| 28 | 26/08/2023 | Donasi | 100,000.00 | 0.00 | 992,666.00 | ||
| 29 | 27/08/2023 | Donasi | 30,000.00 | 0.00 | 1,022,666.00 | ||
| 30 | 28/08/2023 | Donasi | 30,000.00 | 0.00 | 1,052,666.00 | ||
| 31 | 29/08/2023 | Donasi | 30,000.00 | 0.00 | 1,082,666.00 | ||
| 32 | 30/08/2023 | Donasi | 30,000.00 | 0.00 | 1,112,666.00 | ||
| 33 | 31/08/2023 | Donasi | 30,000.00 | 0.00 | 1,142,666.00 | ||
| 34 | Bunga | 130.00 | 0.00 | 1,142,796.00 | |||
| 35 | PPh | 0.00 | 26.00 | 1,142,770.00 | |||
| 36 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 1,131,770.00 | |||
| 37 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 1,127,770.00 | |||
| 3,956,130.00 | 4,917,526.00 | ||||||
| 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 | 3,956,000.00 | Pemindahan ke Rek BSI KIA | 4,900,000.00 | ||||
| Bunga rekening | 130.00 | Biaya Transfer | 2,500.00 | ||||
| Total uang masuk | 3,956,130.00 | Pajak PPH | 26.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 4,917,526.00 | ||||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| Agustus 2023 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 13,536,979.30 | ||
| 2 | 01/08/2023 | Donasi | 5,000.00 | 0.00 | 13,541,979.30 | ||
| 3 | Donasi | 150,000.00 | 0.00 | 13,691,979.30 | |||
| 4 | 02/08/2023 | Donasi | 500,000.00 | 0.00 | 14,191,979.30 | ||
| 5 | Donasi | 5,000.00 | 0.00 | 14,196,979.30 | |||
| 6 | Donasi | 200,000.00 | 0.00 | 14,396,979.30 | |||
| 7 | 03/08/2023 | Donasi | 5,000.00 | 0.00 | 14,401,979.30 | ||
| 8 | Donasi | 500,000.00 | 0.00 | 14,901,979.30 | |||
| 9 | Donasi | 315,034.00 | 0.00 | 15,217,013.30 | |||
| 10 | 04/08/2023 | Donasi | 5,000.00 | 0.00 | 15,222,013.30 | ||
| 11 | Donasi | 500,000.00 | 0.00 | 15,722,013.30 | |||
| 12 | 05/08/2023 | Donasi | 5,000.00 | 0.00 | 15,727,013.30 | ||
| 13 | 06/08/2023 | Donasi | 5,000.00 | 0.00 | 15,732,013.30 | ||
| 14 | 07/08/2023 | Donasi | 5,000.00 | 0.00 | 15,737,013.30 | ||
| 15 | 10/08/2023 | Donasi | 5,000.00 | 0.00 | 15,742,013.30 | ||
| 16 | Donasi | 5,000.00 | 0.00 | 15,747,013.30 | |||
| 17 | Donasi | 5,000.00 | 0.00 | 15,752,013.30 | |||
| 18 | 11/08/2023 | Donasi | 5,000.00 | 0.00 | 15,757,013.30 | ||
| 19 | 12/08/2023 | Donasi | 5,000.00 | 0.00 | 15,762,013.30 | ||
| 20 | 13/08/2023 | Donasi | 500,000.00 | 0.00 | 16,262,013.30 | ||
| 21 | Donasi | 5,000.00 | 0.00 | 16,267,013.30 | |||
| 22 | 14/08/2023 | Donasi | 5,000.00 | 0.00 | 16,272,013.30 | ||
| 23 | Donasi | 50,000.00 | 0.00 | 16,322,013.30 | |||
| 24 | 15/08/2023 | Donasi | 5,000.00 | 0.00 | 16,327,013.30 | ||
| 25 | Pemindahan dari Rek BNI KIA | 4,900,000.00 | 0.00 | 21,227,013.30 | |||
| 26 | Pemindahan ke Rek BSI KIA | 0.00 | 21,000,000.00 | 227,013.30 | BSI | Emma Ulifa | |
| 27 | Biaya Transfer | 0.00 | 2,500.00 | 224,513.30 | |||
| 28 | 16/08/2023 | Donasi | 5,000.00 | 0.00 | 229,513.30 | ||
| 29 | 17/08/2023 | Donasi | 5,000.00 | 0.00 | 234,513.30 | ||
| 30 | Donasi | 200,000.00 | 0.00 | 434,513.30 | |||
| 31 | 18/08/2023 | Donasi | 10,000.00 | 0.00 | 444,513.30 | ||
| 32 | Donasi | 100,000.00 | 0.00 | 544,513.30 | |||
| 33 | Donasi | 5,000.00 | 0.00 | 549,513.30 | |||
| 34 | 19/08/2023 | Donasi | 5,000.00 | 0.00 | 554,513.30 | ||
| 35 | 20/08/2023 | Donasi | 5,000.00 | 0.00 | 559,513.30 | ||
| 36 | 22/08/2023 | Donasi | 5,000.00 | 0.00 | 564,513.30 | ||
| 37 | Donasi | 5,000.00 | 0.00 | 569,513.30 | |||
| 38 | 23/08/2023 | Donasi | 5,000.00 | 0.00 | 574,513.30 | ||
| 39 | 24/08/2023 | Donasi | 5,000.00 | 0.00 | 579,513.30 | ||
| 40 | 25/08/2023 | Donasi | 100,000.00 | 0.00 | 679,513.30 | ||
| 41 | Donasi | 20,000.00 | 0.00 | 699,513.30 | |||
| 42 | Donasi | 5,000.00 | 0.00 | 704,513.30 | |||
| 43 | 26/08/2023 | Donasi | 150,000.00 | 0.00 | 854,513.30 | ||
| 44 | Donasi | 5,000.00 | 0.00 | 859,513.30 | |||
| 45 | 27/08/2023 | Donasi | 5,000.00 | 0.00 | 864,513.30 | ||
| 46 | 28/08/2023 | Donasi | 5,000.00 | 0.00 | 869,513.30 | ||
| 47 | Donasi | 500,000.00 | 0.00 | 1,369,513.30 | |||
| 48 | 29/08/2023 | Donasi | 5,000.00 | 0.00 | 1,374,513.30 | ||
| 49 | 30/08/2023 | Donasi | 5,000.00 | 0.00 | 1,379,513.30 | ||
| 50 | 31/08/2023 | Donasi | 5,000.00 | 0.00 | 1,384,513.30 | ||
| 51 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 1,372,013.30 | |||
| 52 | Biaya Administrasi Bulanan ATM | 0.00 | 3,500.00 | 1,368,513.30 | |||
| 8,850,034.00 | 21,018,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,950,034.00 | Pemindahan ke Rek BSI KIA | 21,000,000.00 | ||||
| Pemindahan dari Rek BNI KIA | 4,900,000.00 | Biaya Transfer | 2,500.00 | ||||
| Total uang masuk | 8,850,034.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Biaya Administrasi Bulanan ATM | 3,500.00 | ||||||
| Total uang keluar | 21,018,500.00 | ||||||
#4 [NERACA KEUANGAN] REKENING BSI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 9,303,283.00 | |||
| 2 | 04/08/2023 | Donasi | 100,000.00 | 0.00 | 9,403,283.00 | |||
| 3 | 05/08/2023 | Donasi | 150,000.00 | 0.00 | 9,553,283.00 | |||
| 4 | 06/08/2023 | Donasi | 100,000.00 | 0.00 | 9,653,283.00 | |||
| 5 | 10/08/2023 | Donasi | 50,115.00 | 0.00 | 9,703,398.00 | |||
| 6 | 13/08/2023 | Donasi | 76,381.00 | 0.00 | 9,779,779.00 | |||
| 7 | Donasi | 200,000.00 | 0.00 | 9,979,779.00 | ||||
| 8 | Donasi | 50,000.00 | 0.00 | 10,029,779.00 | ||||
| 9 | Donasi | 200,000.00 | 0.00 | 10,229,779.00 | ||||
| 10 | Donasi | 100,000.00 | 0.00 | 10,329,779.00 | ||||
| 11 | 14/08/2023 | Donasi | 25,000.00 | 0.00 | 10,354,779.00 | |||
| 12 | Donasi | 300,000.00 | 0.00 | 10,654,779.00 | ||||
| 13 | 15/08/2023 | Donasi | 200,000.00 | 0.00 | 10,854,779.00 | |||
| 14 | Pemindahan dari Rek Mandiri KIA | 21,000,000.00 | 0.00 | 31,854,779.00 | ||||
| 15 | 18/08/2023 | Donasi | 51,115.00 | 0.00 | 31,905,894.00 | |||
| 16 | 19/08/2023 | Donasi | 30,000.00 | 0.00 | 31,935,894.00 | |||
| 17 | 21/08/2023 | Donasi | 15,000.00 | 0.00 | 31,950,894.00 | |||
| 18 | 25/08/2023 | Donasi | 10,000.00 | 0.00 | 31,960,894.00 | |||
| 19 | Donasi | 1,000,000.00 | 0.00 | 32,960,894.00 | ||||
| 20 | Donasi | 25,000.00 | 0.00 | 32,985,894.00 | ||||
| 21 | 26/08/2023 | Biaya Adminstrasi Kartu ATM | 0.00 | 1,000.00 | 32,984,894.00 | |||
| 22 | 28/08/2023 | Donasi | 15,000.00 | 0.00 | 32,999,894.00 | |||
| 23,697,611.00 | 1,000.00 | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||||
| Donasi | 23,697,611.00 | Biaya Administrasi Kartu ATM | 1,000.00 | |||||
| Total uang masuk | 23,697,611.00 | Total uang keluar | 1,000.00 | |||||