NERACA KEUANGAN KIA – AGUSTUS 2024
NERACA KEUANGAN KIA – AGUSTUS 2024
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2024-2025 | Agustus 2024 | BNI | 8,969,825.00 | 2,390,737.00 | 11,012,648.00 | 347,914.00 |
| MANDIRI | 24,203,441.30 | 2,840,000.00 | 20,587,500.00 | 6,455,941.30 | ||
| BSI | 4,529,191.00 | 4,045,115.00 | 7,932,500.00 | 641,806.00 | ||
| 37,702,457.30 | 9,275,852.00 | 39,532,648.00 | 7,445,661.30 |
#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 | 8,969,825.00 | ||
| 2 | 01/08/2024 | Donasi | 200,000.00 | 0.00 | 9,169,825.00 | ||
| 3 | 02/08/2024 | Donasi | 50,000.00 | 0.00 | 9,219,825.00 | ||
| 4 | 05/08/2024 | Donasi | 1,000,000.00 | 0.00 | 10,219,825.00 | ||
| 5 | 15/08/2024 | Donasi | 1,000,000.00 | 0.00 | 11,219,825.00 | ||
| 6 | 22/08/2024 | Donasi | 80,000.00 | 0.00 | 11,299,825.00 | ||
| 7 | 24/08/2024 | Donasi | 60,000.00 | 0.00 | 11,359,825.00 | ||
| 8 | 27/08/2024 | Beasiswa 1 – MWI Kebumen – Beasiswa Juli & Agustus 2024 | 0.00 | 430,000.00 | 10,929,825.00 | BNI | Rini Yuniastuti |
| 9 | Beasiswa 2 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Juli & Agustus 2024 | 0.00 | 4,680,000.00 | 6,249,825.00 | BSI | Tarwiji | |
| 10 | Biaya Transfer | 0.00 | 2,500.00 | 6,247,325.00 | |||
| 11 | Beasiswa 1 – MWI Kebumen – Beasiswa Kurang Bayar Juli & Agustus 2024 | 0.00 | 30,000.00 | 6,217,325.00 | BNI | Rini Yuniastuti | |
| 12 | 31/08/2024 | Beasiswa 3 – MTs Skill Ar Robithoh Jatim – Beasiswa Juli, Agustus & September 2024 | 0.00 | 1,395,000.00 | 4,822,325.00 | Bank Jatim | MA Skill Ar-Robithoh |
| 13 | Biaya Transfer | 0.00 | 2,500.00 | 4,819,825.00 | |||
| 14 | Beasiswa 4 – MWI Kebumen – Beasiswa September 2024 | 0.00 | 230,000.00 | 4,589,825.00 | BNI | Rini Yuniastuti | |
| 15 | Beasiswa 5 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa September 2024 | 0.00 | 1,980,000.00 | 2,609,825.00 | BSI | Tarwiji | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 2,607,325.00 | |||
| 17 | Beasiswa 6 – Ma’had Ta’zhimussunnah Semarang – Beasiswa September 2024 | 0.00 | 1,540,000.00 | 1,067,325.00 | BSI | Yayasan Tazhimus Sunnah Semarang | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 1,064,825.00 | |||
| 19 | Beasiswa 7 – MITQ dan MTs Jamilurrahman – Beasiswa September 2024 | 0.00 | 700,000.00 | 364,825.00 | BSI | PP Syaikh Jamilurrahman | |
| 20 | Biaya Transfer | 0.00 | 2,500.00 | 362,325.00 | |||
| 21 | Bunga | 737.00 | 0.00 | 363,062.00 | |||
| 22 | PPh | 0.00 | 148.00 | 362,914.00 | |||
| 23 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 351,914.00 | |||
| 24 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 347,914.00 | |||
| 2,390,737.00 | 11,012,648.00 | ||||||
| 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 | 2,390,000.00 | Beasiswa | 10,985,000.00 | ||||
| Bunga rekening | 737.00 | Biaya Transfer | 12,500.00 | ||||
| Total uang masuk | 2,390,737.00 | Pajak PPH | 148.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 11,012,648.00 | ||||||
#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 | 24,203,441.30 | ||
| 2 | 01/08/2024 | Donasi | 200,000.00 | 0.00 | 24,403,441.30 | ||
| 3 | 02/08/2024 | Donasi | 200,000.00 | 0.00 | 24,603,441.30 | ||
| 4 | Donasi | 50,000.00 | 0.00 | 24,653,441.30 | |||
| 5 | 03/08/2024 | Donasi | 500,000.00 | 0.00 | 25,153,441.30 | ||
| 6 | 05/08/2024 | Donasi | 150,000.00 | 0.00 | 25,303,441.30 | ||
| 7 | Donasi | 215,000.00 | 0.00 | 25,518,441.30 | |||
| 8 | 06/08/2024 | Donasi | 20,000.00 | 0.00 | 25,538,441.30 | ||
| 9 | 15/08/2024 | Donasi | 500,000.00 | 0.00 | 26,038,441.30 | ||
| 10 | 17/08/2024 | Donasi | 150,000.00 | 0.00 | 26,188,441.30 | ||
| 11 | 21/08/2024 | Donasi | 30,000.00 | 0.00 | 26,218,441.30 | ||
| 12 | 23/08/2024 | Donasi | 200,000.00 | 0.00 | 26,418,441.30 | ||
| 13 | 25/08/2024 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 26,413,441.30 | ||
| 14 | 26/08/2024 | Donasi | 200,000.00 | 0.00 | 26,613,441.30 | ||
| 15 | 27/08/2024 | Biaya Transfer | 0.00 | 2,500.00 | 26,610,941.30 | ||
| 16 | Beasiswa 1 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Juli & Agustus 2024 | 0.00 | 1,600,000.00 | 25,010,941.30 | BSI | Yayasan Masjid Jajar Surakarta | |
| 17 | Biaya Transfer | 0.00 | 2,500.00 | 25,008,441.30 | |||
| 18 | Beasiswa 2 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa Juli & Agustus 2024 | 0.00 | 1,000,000.00 | 24,008,441.30 | BSI | Majelis At Turots Al Islamy | |
| 19 | 30/08/2024 | Donasi | 250,000.00 | 0.00 | 24,258,441.30 | ||
| 20 | Donasi | 175,000.00 | 0.00 | 24,433,441.30 | |||
| 21 | Biaya Transfer | 0.00 | 2,500.00 | 24,430,941.30 | |||
| 22 | Beasiswa 3 – Ma’had Al Ihsan Gowa – Beasiswa Juli, Agustus, & September 2024 | 0.00 | 6,000,000.00 | 18,430,941.30 | BSI | Yayasan Lentera Ilmu | |
| 23 | 31/08/2024 | Biaya Transfer | 0.00 | 2,500.00 | 18,428,441.30 | ||
| 24 | Beasiswa 4 – Ponpes Al Furqon Al Islami Gresik – Beasiswa Juli, Agustus, & September 2024 | 0.00 | 1,950,000.00 | 16,478,441.30 | BSI | Operasional Al Furqon | |
| 25 | Biaya Transfer | 0.00 | 2,500.00 | 16,475,941.30 | |||
| 26 | Beasiswa 5 – SaQu Ibnu Mas’ud Yogyakarta – Beasiswa Juli, Agustus, & September 2024 | 0.00 | 7,500,000.00 | 8,975,941.30 | BSI | Muhammad Izzudin Akbar | |
| 27 | Biaya Transfer | 0.00 | 2,500.00 | 8,973,441.30 | |||
| 28 | Beasiswa 6 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Juli, Agustus, & September 2024 | 0.00 | 1,200,000.00 | 7,773,441.30 | BSI | Yayasan Imam Syafi’i | |
| 29 | Biaya Transfer | 0.00 | 2,500.00 | 7,770,941.30 | |||
| 30 | Beasiswa 7 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa September 2024 | 0.00 | 500,000.00 | 7,270,941.30 | BSI | Majelis At Turots Al Islamy | |
| 31 | Biaya Transfer | 0.00 | 2,500.00 | 7,268,441.30 | |||
| 32 | Beasiswa 8 – Ponpes Jajar Islamic Center Surakarta – Beasiswa September 2024 | 0.00 | 800,000.00 | 6,468,441.30 | BSI | Yayasan Masjid Jajar Surakarta | |
| 33 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 6,455,941.30 | |||
| 2,840,000.00 | 20,587,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,840,000.00 | Beasiswa | 20,550,000.00 | ||||
| Total uang masuk | 2,840,000.00 | Biaya Transfer | 20,000.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 20,587,500.00 | ||||||
#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 | 4,529,191.00 | |||
| 2 | 02/08/2024 | Donasi | 25,000.00 | 0.00 | 4,554,191.00 | |||
| 3 | Donasi | 10,000.00 | 0.00 | 4,564,191.00 | ||||
| 4 | 03/08/2024 | Donasi | 10,000.00 | 0.00 | 4,574,191.00 | |||
| 5 | 04/08/2024 | Donasi | 10,000.00 | 0.00 | 4,584,191.00 | |||
| 6 | 05/08/2024 | Donasi | 10,000.00 | 0.00 | 4,594,191.00 | |||
| 7 | 06/08/2024 | Donasi | 10,000.00 | 0.00 | 4,604,191.00 | |||
| 8 | 07/08/2024 | Donasi | 10,000.00 | 0.00 | 4,614,191.00 | |||
| 9 | 08/08/2024 | Donasi | 10,000.00 | 0.00 | 4,624,191.00 | |||
| 10 | Donasi | 30,000.00 | 0.00 | 4,654,191.00 | ||||
| 11 | 09/08/2024 | Donasi | 100,000.00 | 0.00 | 4,754,191.00 | |||
| 12 | Donasi | 25,000.00 | 0.00 | 4,779,191.00 | ||||
| 13 | 10/08/2024 | Donasi | 10,000.00 | 0.00 | 4,789,191.00 | |||
| 14 | 11/08/2024 | Donasi | 10,000.00 | 0.00 | 4,799,191.00 | |||
| 15 | 12/08/2024 | Donasi | 10,000.00 | 0.00 | 4,809,191.00 | |||
| 16 | 15/08/2024 | Donasi | 10,000.00 | 0.00 | 4,819,191.00 | |||
| 17 | 16/08/2024 | Donasi | 50,000.00 | 0.00 | 4,869,191.00 | |||
| 18 | Donasi | 25,000.00 | 0.00 | 4,894,191.00 | ||||
| 19 | 18/08/2024 | Donasi | 100,115.00 | 0.00 | 4,994,306.00 | |||
| 20 | 22/08/2024 | Donasi | 500,000.00 | 0.00 | 5,494,306.00 | |||
| 21 | 23/08/2024 | Donasi | 25,000.00 | 0.00 | 5,519,306.00 | |||
| 22 | Donasi | 750,000.00 | 0.00 | 6,269,306.00 | ||||
| 23 | Donasi | 150,000.00 | 0.00 | 6,419,306.00 | ||||
| 24 | 24/08/2024 | Donasi | 30,000.00 | 0.00 | 6,449,306.00 | |||
| 25 | 26/08/2024 | Donasi | 1,000,000.00 | 0.00 | 7,449,306.00 | |||
| 26 | 27/08/2024 | Beasiswa 1 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Juli & Agustus 2024 | 0.00 | 3,080,000.00 | 4,369,306.00 | BSI | Yayasan Tazhimus Sunnah Semarang | |
| 27 | Beasiswa 2 – MITQ dan MTs Jamilurrahman – Beasiswa Juli & Agustus 2024 | 0.00 | 1,400,000.00 | 2,969,306.00 | BSI | PP Syaikh Jamilurrahman | ||
| 28 | 28/08/2024 | Donasi | 1,000,000.00 | 0.00 | 3,969,306.00 | |||
| 29 | 30/08/2024 | Donasi | 25,000.00 | 0.00 | 3,994,306.00 | |||
| 30 | Beasiswa 3 – HSIN Imam Nawawi – Beasiswa Agustus & September 2024 | 0.00 | 700,000.00 | 3,294,306.00 | BSI | Dakwah Imam Nawawi | ||
| 31 | Biaya Transfer | 0.00 | 2,500.00 | 3,291,806.00 | ||||
| 32 | Beasiswa 4 – HSIN Imam Nawawi – Pengganti Beasiswa Juli 2024 | 0.00 | 350,000.00 | 2,941,806.00 | BCA | Meri Rahmawati | SPP bulan Juli telah ditransfer oleh orang tua, sehingga digantikan dari kas KIA | |
| 33 | Donasi | 100,000.00 | 0.00 | 3,041,806.00 | ||||
| 34 | Beasiswa 5 – Ponpes Imam Bukhari Solo – Beasiswa Juli, Agustus, September 2024 | 0.00 | 2,400,000.00 | 641,806.00 | BSI | Galuh Pramita Sari | ||
| 4,045,115.00 | 7,932,500.00 | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||||
| Donasi | 4,045,115.00 | Beasiswa | 7,930,000.00 | |||||
| Total uang masuk | 4,045,115.00 | Biaya Transfer | 2,500.00 | |||||
| Total uang keluar | 7,932,500.00 | |||||||