NERACA KEUANGAN KIA – APRIL 2023

NERACA KEUANGAN KIA – APRIL 2023

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2022-2023April 2023BNI1,330,991.007,465,089.006,840,018.001,956,062.00
MANDIRI2,810,242.305,855,726.005,680,000.002,985,968.30
BSI4,207,938.0010,237,115.008,332,500.007,252,553.00
   12,194,583.30

#2 [NERACA KEUANGAN] REKENING BNI

KIA – NERACA REKENING BNI
April 2023
(satuan uang dalam Rupiah)
   
NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.001,330,991.00
202/04/2023Donasi1,000,000.000.002,330,991.00
303/04/2023Donasi200,000.000.002,530,991.00
405/04/2023Donasi100,000.000.002,630,991.00
509/04/2023Donasi200,000.000.002,830,991.00
6Donasi500,000.000.003,330,991.00
710/04/2023Donasi65,000.000.003,395,991.00
811/04/2023Donasi1,000,000.000.004,395,991.00
9Beasiswa 1 – MWI Kebumen – Beasiswa April 20230.00400,000.003,995,991.00BNIRini Yuniastuti
10Beasiswa 2 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa April 20230.001,200,000.002,795,991.00BSITarwiji
11Biaya Transfer0.002,500.002,793,491.00
12Beasiswa 3 – Ma’had Ta’zhimussunnah Semarang – Beasiswa April 20230.001,510,000.001,283,491.00BSIDwi Warsono
13Biaya Transfer0.002,500.001,280,991.00
14Beasiswa 4 – Ponpes Imam Syafi’i Tulungagung – Beasiswa April 20230.00800,000.00480,991.00BSIYayasan Imam Syafi’i
15Biaya Transfer0.002,500.00478,491.00
16Beasiswa 5 – MTs Skill Ar Robithoh Jatim – Beasiswa April 20230.00400,000.0078,491.00BSIKhurima Jiddata
17Biaya Transfer0.002,500.0075,991.00
1812/04/2023Donasi100,000.000.00175,991.00
1914/04/2023Donasi1,000,000.000.001,175,991.00
20Donasi2,500,000.000.003,675,991.00
2117/04/2023Donasi250,000.000.003,925,991.00
22Donasi100,000.000.004,025,991.00
23Beasiswa 6 – Ma’had Al Ihsan Gowa – Beasiswa Mei 20230.002,000,000.002,025,991.00BSIMuh. Ade Suryanto
24Biaya Transfer0.002,500.002,023,491.00
25Beasiswa 7 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Mei 20230.00500,000.001,523,491.00BSIDwi Warsono
26Biaya Transfer0.002,500.001,520,991.00
2728/04/2023Donasi250,000.000.001,770,991.00
28Donasi200,000.000.001,970,991.00
29Bunga89.000.001,971,080.00
30PPh0.0018.001,971,062.00
31Biaya Administrasi Rekening0.0011,000.001,960,062.00
32Biaya Administrasi Kartu ATM0.004,000.001,956,062.00
7,465,089.006,840,018.00 
   
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  
Donasi7,465,000.00Beasiswa6,810,000.00
Bunga rekening89.00Biaya Transfer15,000.00
Total uang masuk7,465,089.00Pajak PPH18.00
Biaya administrasi rekening BNI11,000.00
Biaya administrasi kartu ATM BNI4,000.00
   Total uang keluar6,840,018.00
       
   1,330,991.007,465,089.006,840,018.001,956,062.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

KIA – NERACA REKENING MANDIRI
April 2023
(satuan uang dalam Rupiah)
NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.002,810,242.30  
201/04/2023Donasi5,000.000.002,815,242.30  
302/04/2023Donasi5,000.000.002,820,242.30  
4Donasi1,000,000.000.003,820,242.30  
503/04/2023Donasi5,000.000.003,825,242.30  
6Donasi200,000.000.004,025,242.30  
7Donasi500,000.000.004,525,242.30  
804/04/2023Donasi5,000.000.004,530,242.30  
905/04/2023Donasi5,000.000.004,535,242.30  
1006/04/2023Donasi5,000.000.004,540,242.30  
1107/04/2023Donasi5,000.000.004,545,242.30  
1208/04/2023Donasi5,000.000.004,550,242.30  
1309/04/2023Donasi100,000.000.004,650,242.30  
1410/04/2023Donasi5,000.000.004,655,242.30  
15Donasi5,000.000.004,660,242.30  
16Donasi50,000.000.004,710,242.30  
1711/04/2023Donasi500,000.000.005,210,242.30  
18Donasi5,000.000.005,215,242.30  
19Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa April 20230.002,000,000.003,215,242.30BSIMuhammad Ade Suryanto
20Biaya Transfer0.002,500.003,212,742.30
21Beasiswa 2 – Ponpes Imam Syafi’i Kota Bima – Beasiswa April 20230.00350,000.002,862,742.30BSIPonpes Imam Syafi’iy
22Biaya Transfer0.002,500.002,860,242.30  
23Beasiswa 3 – SMP IT Al Madinah – Beasiswa April 20230.00300,000.002,560,242.30BSIGalih Catur Wicaksana
24Biaya Transfer0.002,500.002,557,742.30  
25Beasiswa 4 – Mu’adz bin Jabal Pekalongan – Beasiswa April 20230.002,000,000.00557,742.30BSITasiwan QQ
26Biaya Transfer0.002,500.00555,242.30
2712/04/2023Donasi5,000.000.00560,242.30  
28Donasi100,000.000.00660,242.30  
2913/04/2023Donasi25,000.000.00685,242.30  
30Donasi100,000.000.00785,242.30  
31Donasi5,000.000.00790,242.30  
32Donasi30,000.000.00820,242.30  
33Donasi10,000.000.00830,242.30  
3414/04/2023Donasi5,000.000.00835,242.30  
35Donasi150,726.000.00985,968.30  
36Donasi100,000.000.001,085,968.30  
37Donasi200,000.000.001,285,968.30  
38Zakat Maal1,000,000.000.002,285,968.30  
3915/04/2023Donasi175,000.000.002,460,968.30  
40Donasi5,000.000.002,465,968.30
41Donasi50,000.000.002,515,968.30
42Donasi50,000.000.002,565,968.30
4316/04/2023Donasi10,000.000.002,575,968.30
44Donasi5,000.000.002,580,968.30  
4517/04/2023Donasi20,000.000.002,600,968.30  
46Donasi10,000.000.002,610,968.30  
47Donasi5,000.000.002,615,968.30  
48Donasi50,000.000.002,665,968.30  
4918/04/2023Donasi10,000.000.002,675,968.30  
50Donasi1,000,000.000.003,675,968.30  
51Donasi5,000.000.003,680,968.30  
52Donasi20,000.000.003,700,968.30  
53Penyaluran Zakat Maal0.00500,000.003,200,968.30BSINurul Fitriana Z
54Biaya Transfer0.002,500.003,198,468.30  
55Penyaluran Zakat Maal0.00500,000.002,698,468.30BSIRitma Untung Yuniantoro
56Biaya Transfer0.002,500.002,695,968.30  
5719/04/2023Donasi5,000.000.002,700,968.30  
58Donasi50,000.000.002,750,968.30  
59Donasi100,000.000.002,850,968.30  
60Donasi50,000.000.002,900,968.30  
6120/04/2023Donasi20,000.000.002,920,968.30  
62Donasi25,000.000.002,945,968.30  
63Donasi5,000.000.002,950,968.30  
6421/04/2023Donasi5,000.000.002,955,968.30  
6522/04/2023Donasi5,000.000.002,960,968.30  
6623/04/2023Donasi5,000.000.002,965,968.30  
6724/04/2023Donasi5,000.000.002,970,968.30  
6825/04/2023Donasi5,000.000.002,975,968.30  
6926/04/2023Donasi5,000.000.002,980,968.30  
7027/04/2023Donasi5,000.000.002,985,968.30  
7128/04/2023Donasi5,000.000.002,990,968.30  
7229/04/2023Donasi5,000.000.002,995,968.30  
7330/04/2023Donasi5,000.000.003,000,968.30  
74Biaya Administrasi Bulanan Rekening0.0012,500.002,988,468.30  
75Biaya Administrasi Bulanan ATM0.002,500.002,985,968.30  
 
5,855,726.005,680,000.00
  
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(*) Zakat Maal disalurkan kepada mustahiq di beberapa daerah tempat tinggal pengurus KIA 
      
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR 
Donasi4,855,726.00Beasiswa4,650,000.00
Zakat Maal1,000,000.00Penyaluran Zakat Maal1,000,000.00
Total uang masuk5,855,726.00Biaya Transfer15,000.00
   Biaya Administrasi Bulanan Rekening12,500.00
   Biaya Administrasi Bulanan ATM2,500.00
Total uang keluar5,680,000.00
    
  
2,810,242.305,855,726.005,680,000.002,985,968.30

#4 [NERACA KEUANGAN] REKENING BSI

KIA – NERACA REKENING BSI
April 2023
(satuan uang dalam Rupiah)
NoTanggalKeterangan Transaksi Masuk KeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.004,207,938.00
202/04/2023Donasi50,000.000.004,257,938.00
3Donasi62,000.000.004,319,938.00
406/04/2023Donasi20,000.000.004,339,938.00
509/04/2023Donasi1,000,000.000.005,339,938.00
6Donasi2,000,000.000.007,339,938.00
712/04/2023Beasiswa 1 – MITQ dan MTs Jamilurrahman – Beasiswa April 20230.00700,000.006,639,938.00BSIPP Syaikh Jamilurrahman
8Biaya Transfer0.006,500.006,633,438.00
9Beasiswa 2 – Ponpes Imam Bukhari Solo – Beasiswa April 20230.00700,000.005,933,438.00BNIQurrotunnada
10Beasiswa 3 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa April 20230.002,000,000.003,933,438.00BSIMuhammad Izzudin Akbar
11Beasiswa 4 – TK & SD Bina Insan Taqwa Brebes – Beasiswa April 20230.001,600,000.002,333,438.00BSIRuslani
12Donasi25,000.000.002,358,438.00
13Donasi100,000.000.002,458,438.00
14Donasi100,000.000.002,558,438.00
15Donasi20,000.000.002,578,438.00
1613/04/2023Donasi50,000.000.002,628,438.00
17Donasi1,000,000.000.003,628,438.00
18Donasi100,115.000.003,728,553.00
19Donasi100,000.000.003,828,553.00
20Donasi100,000.000.003,928,553.00
2114/04/2023Donasi30,000.000.003,958,553.00
22Donasi750,000.000.004,708,553.00
23Zakat Maal325,000.000.005,033,553.00
24Zakat Maal3,000,000.000.008,033,553.00
2515/04/2023Donasi20,000.000.008,053,553.00
2616/04/2023Penyaluran Zakat Maal0.001,000,000.007,053,553.00BSITiti Komalasari
27Donasi250,000.000.007,303,553.00
28Penyaluran Zakat Maal0.002,325,000.004,978,553.00BSIPipit Aprilianti
2918/04/2023Donasi50,000.000.005,028,553.00
30Donasi100,000.000.005,128,553.00
31Donasi25,000.000.005,153,553.00
3219/04/2023Donasi750,000.000.005,903,553.00
33Donasi100,000.000.006,003,553.00
34Donasi20,000.000.006,023,553.00
3520/04/2023Donasi40,000.000.006,063,553.00
3621/04/2023Donasi50,000.000.006,113,553.00
37Donasi100,000.000.006,213,553.00
38Donasi20,000.000.006,233,553.00
39Donasi20,000.000.006,253,553.00
4025/04/2023Donasi1,000,000.000.007,253,553.00
4126/04/2023Biaya Administrasi Kartu ATM0.001,000.007,252,553.00
  11,377,115.00      8,332,500.00
Keterangan :
(*) Zakat Maal disalurkan kepada mustahiq di beberapa daerah tempat tinggal pengurus KIA
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi8,052,115.00 Beasiswa5,000,000.00
Zakat Maal3,325,000.00 Penyaluran Zakat Maal3,325,000.00
Total uang masuk11,377,115.00 Biaya Transfer6,500.00
 Biaya Administrasi Kartu ATM1,000.00
 Total uang keluar8,332,500.00

 

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