NERACA KEUANGAN KIA – APRIL 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) |
| 2021-2022 | April 2022 | BNI | 11,182,399.00 | 5,811,168.00 | 9,147,734.00 | 7,845,833.00 |
| MANDIRI | 8,801,830.00 | 7,204,132.52 | 6,070,118.30 | 9,935,844.22 | ||
| BSI | 5,879,978.00 | 12,515,000.00 | 15,802,000.00 | 2,592,978.00 | ||
| 20,374,655.22 |
#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 | 11,182,399.00 | ||
| 2 | 01/04/2022 | Donasi | 200,000.00 | 0.00 | 11,382,399.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 12,382,399.00 | |||
| 4 | 04/04/2022 | Donasi | 1,500,000.00 | 0.00 | 13,882,399.00 | ||
| 5 | Donasi | 200,000.00 | 0.00 | 14,082,399.00 | |||
| 6 | 05/04/2022 | Donasi | 500,000.00 | 0.00 | 14,582,399.00 | ||
| 7 | 06/04/2022 | Donasi | 10,000.00 | 0.00 | 14,592,399.00 | ||
| 8 | 08/04/2022 | Donasi | 1,000,000.00 | 0.00 | 15,592,399.00 | ||
| 9 | 16/04/2022 | Donasi | 100,000.00 | 0.00 | 15,692,399.00 | ||
| 10 | 18/04/2022 | Donasi | 500,000.00 | 0.00 | 16,192,399.00 | ||
| 11 | 22/04/2022 | Donasi | 100,000.00 | 0.00 | 16,292,399.00 | ||
| 12 | 25/04/2022 | Donasi | 100,000.00 | 0.00 | 16,392,399.00 | ||
| 13 | Donasi | 100,000.00 | 0.00 | 16,492,399.00 | |||
| 14 | 26/04/2022 | Donasi | 200,000.00 | 0.00 | 16,692,399.00 | ||
| 15 | 28/04/2022 | Donasi | 200,000.00 | 0.00 | 16,892,399.00 | ||
| 16 | Donasi | 100,000.00 | 0.00 | 16,992,399.00 | |||
| 17 | 30/04/2022 | Pengembalian salah transfer beasiswa menggunakan rekening pribadi Bendahara** | 0.00 | 9,132,500.00 | 7,859,899.00 | BNI | Ibu YUNI SRIHASTUTI |
| 18 | Bunga | 1,168.00 | 0.00 | 7,861,067.00 | |||
| 19 | PPh | 0.00 | 234.00 | 7,860,833.00 | |||
| 20 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 7,849,833.00 | |||
| 21 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 7,845,833.00 | |||
| 5,811,168.00 | 9,147,734.00 | ||||||
| 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. | |||||||
| (**) Beasiswa dibayarkan tanggal 24 April 2022 menggunakan rekening pribadi bendahara sejumlah Rp9.132.500, yang terdiri dari: | |||||||
| 1. Beasiswa 1 kepada MTs Skill Ar Robithoh, beasiswa bulan April-Mei 2022 sebesar Rp800.000 pada Bank Jatim, dengan biaya transfer sebesar Rp6.500. | |||||||
| 2. Beasiswa 2 kepada Ponpes Imam Syafi’i Tulungagung, beasiswa bulan April-Mei 2022 sebesar Rp800.000 pada Bank BSI, dengan biaya transfer sebesar Rp6.500. | |||||||
| 3. Beasiswa 3 kepada Muadz bin Jabal, beasiswa bulan April-Mei 2022 sebesar Rp1.600.000 pada Bank BSI, dengan biaya transfer sebesar Rp6.500. | |||||||
| 4. Beasiswa 4 kepada TK & SD Bina Insan Taqwa Brebes, beasiswa bulan April-Mei 2022 sebesar Rp2.000.000 pada Bank BSI, dengan biaya transfer sebesar Rp6.500. | |||||||
| 5. Beasiswa 5 kepada TKIT & SDIT Ibnu Umar Boyolali, beasiswa bulan April-Mei 2022 sebesar Rp3.900.000 pada Bank BSI, dengan biaya transfer sebesar Rp6.500. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,810,000.00 | Beasiswa | 9,100,000.00 | ||||
| Bunga rekening | 1,168.00 | Biaya Transfer | 32,500.00 | ||||
| Total uang masuk | 5,811,168.00 | Pajak PPH | 234.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 9,147,734.00 | ||||||
| 11,182,399.00 | 5,811,168.00 | 9,147,734.00 | 7,845,833.00 | ||||
#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 | 8,801,830.00 | ||
| 2 | 01/04/2022 | Donasi | 50,000.00 | 0.00 | 8,851,830.00 | ||
| 3 | Donasi | 5,000.00 | 0.00 | 8,856,830.00 | |||
| 4 | Donasi | 200,115.00 | 0.00 | 9,056,945.00 | |||
| 5 | Donasi | 43,854.00 | 0.00 | 9,100,799.00 | |||
| 6 | Donasi | 15,167.00 | 0.00 | 9,115,966.00 | |||
| 7 | Donasi | 500,000.00 | 0.00 | 9,615,966.00 | |||
| 8 | Donasi | 50,000.00 | 0.00 | 9,665,966.00 | |||
| 9 | 02/04/2022 | Donasi | 500,000.00 | 0.00 | 10,165,966.00 | ||
| 10 | Donasi | 500,000.00 | 0.00 | 10,665,966.00 | |||
| 11 | Donasi | 5,000.00 | 0.00 | 10,670,966.00 | |||
| 12 | 03/04/2022 | Donasi | 5,000.00 | 0.00 | 10,675,966.00 | ||
| 13 | Donasi | 200,000.00 | 0.00 | 10,875,966.00 | |||
| 14 | 04/04/2022 | Donasi | 5,000.00 | 0.00 | 10,880,966.00 | ||
| 15 | Donasi | 100,000.00 | 0.00 | 10,980,966.00 | |||
| 16 | 05/04/2022 | Donasi | 5,000.00 | 0.00 | 10,985,966.00 | ||
| 17 | 06/04/2022 | Donasi | 5,000.00 | 0.00 | 10,990,966.00 | ||
| 18 | 07/04/2022 | Donasi | 300,000.00 | 0.00 | 11,290,966.00 | ||
| 19 | Donasi | 5,000.00 | 0.00 | 11,295,966.00 | |||
| 20 | 08/04/2022 | Donasi | 50,000.00 | 0.00 | 11,345,966.00 | ||
| 21 | Donasi | 5,000.00 | 0.00 | 11,350,966.00 | |||
| 22 | 09/04/2022 | Donasi | 5,000.00 | 0.00 | 11,355,966.00 | ||
| 23 | 10/04/2022 | Donasi | 5,000.00 | 0.00 | 11,360,966.00 | ||
| 24 | 11/04/2022 | Donasi | 5,000.00 | 0.00 | 11,365,966.00 | ||
| 25 | 12/04/2022 | Donasi | 5,000.00 | 0.00 | 11,370,966.00 | ||
| 26 | 13/04/2022 | Donasi | 50,000.00 | 0.00 | 11,420,966.00 | ||
| 27 | Donasi | 5,000.00 | 0.00 | 11,425,966.00 | |||
| 28 | Donasi | 299,405.00 | 0.00 | 11,725,371.00 | |||
| 29 | 14/04/2022 | Donasi | 5,000.00 | 0.00 | 11,730,371.00 | ||
| 30 | 15/04/2022 | Donasi | 50,000.00 | 0.00 | 11,780,371.00 | ||
| 31 | Donasi | 5,000.00 | 0.00 | 11,785,371.00 | |||
| 32 | Donasi | 200,000.00 | 0.00 | 11,985,371.00 | |||
| 33 | 16/04/2022 | Donasi | 5,000.00 | 0.00 | 11,990,371.00 | ||
| 34 | Donasi | 50,000.00 | 0.00 | 12,040,371.00 | |||
| 35 | 17/04/2022 | Donasi | 5,000.00 | 0.00 | 12,045,371.00 | ||
| 36 | 18/04/2022 | Donasi | 5,000.00 | 0.00 | 12,050,371.00 | ||
| 37 | 19/04/2022 | Donasi | 5,000.00 | 0.00 | 12,055,371.00 | ||
| 38 | 20/04/2022 | Donasi | 5,000.00 | 0.00 | 12,060,371.00 | ||
| 39 | 21/04/2022 | Donasi | 5,000.00 | 0.00 | 12,065,371.00 | ||
| 40 | 22/04/2022 | Donasi | 50,000.00 | 0.00 | 12,115,371.00 | ||
| 41 | Donasi | 25,000.00 | 0.00 | 12,140,371.00 | |||
| 42 | Donasi | 5,000.00 | 0.00 | 12,145,371.00 | |||
| 43 | Donasi | 50,000.00 | 0.00 | 12,195,371.00 | |||
| 44 | Donasi | 20,000.00 | 0.00 | 12,215,371.00 | |||
| 45 | 23/04/2022 | Donasi | 5,000.00 | 0.00 | 12,220,371.00 | ||
| 46 | Donasi | 100,000.00 | 0.00 | 12,320,371.00 | |||
| 47 | Donasi | 20,000.00 | 0.00 | 12,340,371.00 | |||
| 48 | Donasi | 5,000.00 | 0.00 | 12,345,371.00 | |||
| 49 | 24/04/2022 | Donasi | 200,000.00 | 0.00 | 12,545,371.00 | ||
| 50 | Donasi | 20,000.00 | 0.00 | 12,565,371.00 | |||
| 51 | 25/04/2022 | Donasi | 5,000.00 | 0.00 | 12,570,371.00 | ||
| 52 | Donasi | 5,000.00 | 0.00 | 12,575,371.00 | |||
| 53 | Donasi | 5,000.00 | 0.00 | 12,580,371.00 | |||
| 54 | Donasi | 5,000.00 | 0.00 | 12,585,371.00 | |||
| 55 | 26/04/2022 | Donasi | 5,000.00 | 0.00 | 12,590,371.00 | ||
| 56 | Donasi | 5,000.00 | 0.00 | 12,595,371.00 | |||
| 57 | Donasi | 100,000.00 | 0.00 | 12,695,371.00 | |||
| 58 | 27/04/2022 | Donasi | 30,000.00 | 0.00 | 12,725,371.00 | ||
| 59 | Donasi | 20,000.00 | 0.00 | 12,745,371.00 | |||
| 60 | Donasi | 5,000.00 | 0.00 | 12,750,371.00 | |||
| 61 | Donasi | 5,000.00 | 0.00 | 12,755,371.00 | |||
| 62 | Donasi | 500,000.00 | 0.00 | 13,255,371.00 | |||
| 63 | Zakat Maal | 1,250,000.00 | 0.00 | 14,505,371.00 | |||
| 64 | Donasi | 40,000.00 | 0.00 | 14,545,371.00 | |||
| 65 | Donasi | 5,000.00 | 0.00 | 14,550,371.00 | |||
| 66 | Donasi | 5,000.00 | 0.00 | 14,555,371.00 | |||
| 67 | 28/04/2022 | Donasi | 30,000.00 | 0.00 | 14,585,371.00 | ||
| 68 | Donasi | 5,000.00 | 0.00 | 14,590,371.00 | |||
| 69 | Donasi | 5,000.00 | 0.00 | 14,595,371.00 | |||
| 70 | Donasi | 5,000.00 | 0.00 | 14,600,371.00 | |||
| 71 | Donasi | 5,000.00 | 0.00 | 14,605,371.00 | |||
| 72 | Zakat Maal | 1,250,000.00 | 0.00 | 15,855,371.00 | |||
| 73 | Donasi | 20,000.00 | 0.00 | 15,875,371.00 | |||
| 74 | 29/04/2022 | Donasi | 50,000.00 | 0.00 | 15,925,371.00 | ||
| 75 | Donasi | 5,000.00 | 0.00 | 15,930,371.00 | |||
| 76 | Donasi | 5,000.00 | 0.00 | 15,935,371.00 | |||
| 77 | Donasi | 20,000.00 | 0.00 | 15,955,371.00 | |||
| 78 | Donasi | 5,000.00 | 0.00 | 15,960,371.00 | |||
| 79 | Donasi | 5,000.00 | 0.00 | 15,965,371.00 | |||
| 80 | Donasi | 5,000.00 | 0.00 | 15,970,371.00 | |||
| 81 | Donasi | 5,000.00 | 0.00 | 15,975,371.00 | |||
| 82 | Donasi | 5,000.00 | 0.00 | 15,980,371.00 | |||
| 83 | Donasi | 5,000.00 | 0.00 | 15,985,371.00 | |||
| 84 | 30/04/2022 | Donasi | 20,000.00 | 0.00 | 16,005,371.00 | ||
| 85 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa April & Mei 2022 | 0.00 | 5,250,000.00 | 10,755,371.00 | BSI | Muh. Ade Suryanto | |
| 86 | Biaya Transfer | 0.00 | 2,500.00 | 10,752,871.00 | |||
| 87 | Beasiswa 2 – SMP IT Al Madinah – Beasiswa April & Mei 2022 | 0.00 | 800,000.00 | 9,952,871.00 | BSI | Galih Catur Kartasura | |
| 88 | Biaya Transfer | 0.00 | 2,500.00 | 9,950,371.00 | |||
| 89 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 9,937,871.00 | |||
| 90 | Bunga | 591.52 | 0.00 | 9,938,462.52 | |||
| 91 | Pajak | 0.00 | 118.30 | 9,938,344.22 | |||
| 92 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 9,935,844.22 | |||
| 7,204,132.52 | 6,070,118.30 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,703,541.00 | Beasiswa | 6,050,000.00 | ||||
| Zakat Maal | 2,500,000.00 | Biaya Transfer | 5,000.00 | ||||
| Bunga Rekening | 591.52 | Pajak | 118.30 | ||||
| Total uang masuk | 7,204,132.52 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
| Total uang keluar | 6,070,118.30 | ||||||
| 8,801,830.00 | 7,204,132.52 | 6,070,118.30 | 9,935,844.22 | ||||
#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 | 5,879,978.00 | ||
| 2 | 01/04/2022 | Donasi | 500,000.00 | 0.00 | 6,379,978.00 | ||
| 3 | Donasi | 50,000.00 | 0.00 | 6,429,978.00 | |||
| 4 | 05/04/2022 | Donasi | 750,000.00 | 0.00 | 7,179,978.00 | ||
| 5 | 08/04/2022 | Donasi | 70,000.00 | 0.00 | 7,249,978.00 | ||
| 6 | Donasi | 50,000.00 | 0.00 | 7,299,978.00 | |||
| 7 | 09/04/2022 | Donasi | 10,000.00 | 0.00 | 7,309,978.00 | ||
| 8 | 13/04/2022 | Donasi | 500,000.00 | 0.00 | 7,809,978.00 | ||
| 9 | 16/04/2022 | Donasi | 70,000.00 | 0.00 | 7,879,978.00 | ||
| 10 | 21/04/2022 | Donasi | 50,000.00 | 0.00 | 7,929,978.00 | ||
| 11 | 22/04/2022 | Donasi | 70,000.00 | 0.00 | 7,999,978.00 | ||
| 12 | Donasi | 2,400,000.00 | 0.00 | 10,399,978.00 | |||
| 13 | 23/04/2022 | Donasi | 20,000.00 | 0.00 | 10,419,978.00 | ||
| 14 | 24/04/2022 | Donasi | 1,500,000.00 | 0.00 | 11,919,978.00 | ||
| 15 | Donasi | 20,000.00 | 0.00 | 11,939,978.00 | |||
| 16 | Donasi | 20,000.00 | 0.00 | 11,959,978.00 | |||
| 17 | Beasiswa 1 – SDIT Telaga Ilmu – Beasiswa April & Mei 2022 | 0.00 | 780,000.00 | 11,179,978.00 | BSI | Yulianti Tri Astuti | |
| 18 | Beasiswa 2 – MITQ dan MTs Jamilurrahman – Beasiswa April & Mei 2022 | 0.00 | 1,200,000.00 | 9,979,978.00 | BSI | Majelis at Turots Al Islamy | |
| 19 | Beasiswa 3 – MIT SaQu Ibnu Mas’ud – Beasiswa April & Mei 2022 | 0.00 | 2,800,000.00 | 7,179,978.00 | BSI | M. Izzudin Akbar | |
| 20 | Biaya Transfer | 0.00 | 6,500.00 | 7,173,478.00 | |||
| 21 | Beasiswa 4 – Ponpes Imam Bukhari – Beasiswa April & Mei 2022 | 0.00 | 800,000.00 | 6,373,478.00 | BNI | Qurrotunnada | |
| 22 | Beasiswa 5 – Ma’had Ta’zhimussunnah – Beasiswa April & Mei 2022 | 0.00 | 3,050,000.00 | 3,323,478.00 | BSI | Dwi Warsono | |
| 23 | 25/04/2022 | Donasi | 100,000.00 | 0.00 | 3,423,478.00 | ||
| 24 | 26/04/2022 | Beasiswa 5 – Ma’had Ta’zhimussunnah – Kekurangan Beasiswa Mei 2022 | 0.00 | 40,000.00 | 3,383,478.00 | ||
| 25 | Donasi | 500,000.00 | 0.00 | 3,883,478.00 | |||
| 26 | Donasi | 100,000.00 | 0.00 | 3,983,478.00 | |||
| 27 | 27/04/2022 | Donasi | 10,000.00 | 0.00 | 3,993,478.00 | ||
| 28 | 28/04/2022 | Zakat Maal | 5,000,000.00 | 0.00 | 8,993,478.00 | ||
| 29 | Zakat Maal | 500,000.00 | 0.00 | 9,493,478.00 | |||
| 30 | 29/04/2022 | Donasi | 150,000.00 | 0.00 | 9,643,478.00 | ||
| 31 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 9,642,478.00 | |||
| 32 | Donasi | 20,000.00 | 0.00 | 9,662,478.00 | |||
| 33 | 30/04/2022 | Beasiswa 6 – SDIT Telaga Ilmu – Beasiswa Juni 2022 | 0.00 | 360,000.00 | 9,302,478.00 | BSI | Yulianti Tri Astuti |
| 34 | Beasiswa 7 – MITQ dan MTs Jamilurrahman – Beasiswa Juni 2022 | 0.00 | 600,000.00 | 8,702,478.00 | BSI | Majelis at Turots Al Islamy | |
| 35 | Beasiswa 8 – MIT SaQu Ibnu Mas’ud – Beasiswa Juni 2022 | 0.00 | 1,400,000.00 | 7,302,478.00 | BSI | M. Izzudin Akbar | |
| 36 | Beasiswa 9 – Ponpes Imam Bukhari – Beasiswa Juni 2022 | 0.00 | 400,000.00 | 6,902,478.00 | BNI | Qurrotunnada | |
| 37 | Biaya Transfer | 0.00 | 6,500.00 | 6,895,978.00 | |||
| 38 | Beasiswa 10 – Ponpes Imam Bukhari – Beasiswa Juli 2022 | 0.00 | 400,000.00 | 6,495,978.00 | BNI | Qurrotunnada | |
| 39 | Biaya Transfer | 0.00 | 6,500.00 | 6,489,478.00 | |||
| 40 | Beasiswa 11 – Ma’had Ta’zhimussunnah – Beasiswa Juli 2022 | 0.00 | 1,545,000.00 | 4,944,478.00 | BSI | Dwi Warsono | |
| 41 | Beasiswa 12 – Ponpes Imam Bukhari – Beasiswa Agustus 2022 | 0.00 | 400,000.00 | 4,544,478.00 | BNI | Qurrotunnada | |
| 42 | Biaya Transfer | 0.00 | 6,500.00 | 4,537,978.00 | |||
| 43 | Beasiswa 13 – Ma’had Al Ihsan Gowa – Beasiswa Juni 2021 | 0.00 | 2,000,000.00 | 2,537,978.00 | BSI | Muh. Ade Suryanto | |
| 44 | Donasi | 55,000.00 | 0.00 | 2,592,978.00 | |||
| 12,515,000.00 | 15,802,000.00 | ||||||
| Keterangan: | |||||||
| *) Beasiswa disalurkan kembali mulai Bulan April 2022. | |||||||
| **) Beasiswa Ponpes Imam Bukhari telah dibayarkan sampai Bulan Agustus karena Bendahara mengalami kendala saat mentransfer beasiswa Bulan Juni, ketika berhasil ternyata telah terkirim 3 kali transfer, sehingga dicatat sebagai beasiswa Bulan Juni-Agustus. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 7,015,000.00 | Beasiswa | 15,775,000.00 | ||||
| Zakat Maal | 5,500,000.00 | Biaya Transfer | 26,000.00 | ||||
| Total uang masuk | 12,515,000.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 15,802,000.00 | ||||||
| 5,879,978.00 | 12,515,000.00 | 15,802,000.00 | 2,592,978.00 | ||||
