NERACA KEUANGAN KIA – APRIL 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) |
| 2022-2023 | April 2023 | BNI | 1,330,991.00 | 7,465,089.00 | 6,840,018.00 | 1,956,062.00 |
| MANDIRI | 2,810,242.30 | 5,855,726.00 | 5,680,000.00 | 2,985,968.30 | ||
| BSI | 4,207,938.00 | 10,237,115.00 | 8,332,500.00 | 7,252,553.00 | ||
| 12,194,583.30 |
#2 [NERACA KEUANGAN] REKENING BNI
| KIA – NERACA REKENING BNI | |||||||
| April 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 | 1,330,991.00 | ||
| 2 | 02/04/2023 | Donasi | 1,000,000.00 | 0.00 | 2,330,991.00 | ||
| 3 | 03/04/2023 | Donasi | 200,000.00 | 0.00 | 2,530,991.00 | ||
| 4 | 05/04/2023 | Donasi | 100,000.00 | 0.00 | 2,630,991.00 | ||
| 5 | 09/04/2023 | Donasi | 200,000.00 | 0.00 | 2,830,991.00 | ||
| 6 | Donasi | 500,000.00 | 0.00 | 3,330,991.00 | |||
| 7 | 10/04/2023 | Donasi | 65,000.00 | 0.00 | 3,395,991.00 | ||
| 8 | 11/04/2023 | Donasi | 1,000,000.00 | 0.00 | 4,395,991.00 | ||
| 9 | Beasiswa 1 – MWI Kebumen – Beasiswa April 2023 | 0.00 | 400,000.00 | 3,995,991.00 | BNI | Rini Yuniastuti | |
| 10 | Beasiswa 2 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa April 2023 | 0.00 | 1,200,000.00 | 2,795,991.00 | BSI | Tarwiji | |
| 11 | Biaya Transfer | 0.00 | 2,500.00 | 2,793,491.00 | |||
| 12 | Beasiswa 3 – Ma’had Ta’zhimussunnah Semarang – Beasiswa April 2023 | 0.00 | 1,510,000.00 | 1,283,491.00 | BSI | Dwi Warsono | |
| 13 | Biaya Transfer | 0.00 | 2,500.00 | 1,280,991.00 | |||
| 14 | Beasiswa 4 – Ponpes Imam Syafi’i Tulungagung – Beasiswa April 2023 | 0.00 | 800,000.00 | 480,991.00 | BSI | Yayasan Imam Syafi’i | |
| 15 | Biaya Transfer | 0.00 | 2,500.00 | 478,491.00 | |||
| 16 | Beasiswa 5 – MTs Skill Ar Robithoh Jatim – Beasiswa April 2023 | 0.00 | 400,000.00 | 78,491.00 | BSI | Khurima Jiddata | |
| 17 | Biaya Transfer | 0.00 | 2,500.00 | 75,991.00 | |||
| 18 | 12/04/2023 | Donasi | 100,000.00 | 0.00 | 175,991.00 | ||
| 19 | 14/04/2023 | Donasi | 1,000,000.00 | 0.00 | 1,175,991.00 | ||
| 20 | Donasi | 2,500,000.00 | 0.00 | 3,675,991.00 | |||
| 21 | 17/04/2023 | Donasi | 250,000.00 | 0.00 | 3,925,991.00 | ||
| 22 | Donasi | 100,000.00 | 0.00 | 4,025,991.00 | |||
| 23 | Beasiswa 6 – Ma’had Al Ihsan Gowa – Beasiswa Mei 2023 | 0.00 | 2,000,000.00 | 2,025,991.00 | BSI | Muh. Ade Suryanto | |
| 24 | Biaya Transfer | 0.00 | 2,500.00 | 2,023,491.00 | |||
| 25 | Beasiswa 7 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Mei 2023 | 0.00 | 500,000.00 | 1,523,491.00 | BSI | Dwi Warsono | |
| 26 | Biaya Transfer | 0.00 | 2,500.00 | 1,520,991.00 | |||
| 27 | 28/04/2023 | Donasi | 250,000.00 | 0.00 | 1,770,991.00 | ||
| 28 | Donasi | 200,000.00 | 0.00 | 1,970,991.00 | |||
| 29 | Bunga | 89.00 | 0.00 | 1,971,080.00 | |||
| 30 | PPh | 0.00 | 18.00 | 1,971,062.00 | |||
| 31 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 1,960,062.00 | |||
| 32 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 1,956,062.00 | |||
| 7,465,089.00 | 6,840,018.00 | ||||||
| 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 | ||||||
| Donasi | 7,465,000.00 | Beasiswa | 6,810,000.00 | ||||
| Bunga rekening | 89.00 | Biaya Transfer | 15,000.00 | ||||
| Total uang masuk | 7,465,089.00 | Pajak PPH | 18.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 6,840,018.00 | ||||||
| 1,330,991.00 | 7,465,089.00 | 6,840,018.00 | 1,956,062.00 | ||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| April 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 | 2,810,242.30 | ||
| 2 | 01/04/2023 | Donasi | 5,000.00 | 0.00 | 2,815,242.30 | ||
| 3 | 02/04/2023 | Donasi | 5,000.00 | 0.00 | 2,820,242.30 | ||
| 4 | Donasi | 1,000,000.00 | 0.00 | 3,820,242.30 | |||
| 5 | 03/04/2023 | Donasi | 5,000.00 | 0.00 | 3,825,242.30 | ||
| 6 | Donasi | 200,000.00 | 0.00 | 4,025,242.30 | |||
| 7 | Donasi | 500,000.00 | 0.00 | 4,525,242.30 | |||
| 8 | 04/04/2023 | Donasi | 5,000.00 | 0.00 | 4,530,242.30 | ||
| 9 | 05/04/2023 | Donasi | 5,000.00 | 0.00 | 4,535,242.30 | ||
| 10 | 06/04/2023 | Donasi | 5,000.00 | 0.00 | 4,540,242.30 | ||
| 11 | 07/04/2023 | Donasi | 5,000.00 | 0.00 | 4,545,242.30 | ||
| 12 | 08/04/2023 | Donasi | 5,000.00 | 0.00 | 4,550,242.30 | ||
| 13 | 09/04/2023 | Donasi | 100,000.00 | 0.00 | 4,650,242.30 | ||
| 14 | 10/04/2023 | Donasi | 5,000.00 | 0.00 | 4,655,242.30 | ||
| 15 | Donasi | 5,000.00 | 0.00 | 4,660,242.30 | |||
| 16 | Donasi | 50,000.00 | 0.00 | 4,710,242.30 | |||
| 17 | 11/04/2023 | Donasi | 500,000.00 | 0.00 | 5,210,242.30 | ||
| 18 | Donasi | 5,000.00 | 0.00 | 5,215,242.30 | |||
| 19 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa April 2023 | 0.00 | 2,000,000.00 | 3,215,242.30 | BSI | Muhammad Ade Suryanto | |
| 20 | Biaya Transfer | 0.00 | 2,500.00 | 3,212,742.30 | |||
| 21 | Beasiswa 2 – Ponpes Imam Syafi’i Kota Bima – Beasiswa April 2023 | 0.00 | 350,000.00 | 2,862,742.30 | BSI | Ponpes Imam Syafi’iy | |
| 22 | Biaya Transfer | 0.00 | 2,500.00 | 2,860,242.30 | |||
| 23 | Beasiswa 3 – SMP IT Al Madinah – Beasiswa April 2023 | 0.00 | 300,000.00 | 2,560,242.30 | BSI | Galih Catur Wicaksana | |
| 24 | Biaya Transfer | 0.00 | 2,500.00 | 2,557,742.30 | |||
| 25 | Beasiswa 4 – Mu’adz bin Jabal Pekalongan – Beasiswa April 2023 | 0.00 | 2,000,000.00 | 557,742.30 | BSI | Tasiwan QQ | |
| 26 | Biaya Transfer | 0.00 | 2,500.00 | 555,242.30 | |||
| 27 | 12/04/2023 | Donasi | 5,000.00 | 0.00 | 560,242.30 | ||
| 28 | Donasi | 100,000.00 | 0.00 | 660,242.30 | |||
| 29 | 13/04/2023 | Donasi | 25,000.00 | 0.00 | 685,242.30 | ||
| 30 | Donasi | 100,000.00 | 0.00 | 785,242.30 | |||
| 31 | Donasi | 5,000.00 | 0.00 | 790,242.30 | |||
| 32 | Donasi | 30,000.00 | 0.00 | 820,242.30 | |||
| 33 | Donasi | 10,000.00 | 0.00 | 830,242.30 | |||
| 34 | 14/04/2023 | Donasi | 5,000.00 | 0.00 | 835,242.30 | ||
| 35 | Donasi | 150,726.00 | 0.00 | 985,968.30 | |||
| 36 | Donasi | 100,000.00 | 0.00 | 1,085,968.30 | |||
| 37 | Donasi | 200,000.00 | 0.00 | 1,285,968.30 | |||
| 38 | Zakat Maal | 1,000,000.00 | 0.00 | 2,285,968.30 | |||
| 39 | 15/04/2023 | Donasi | 175,000.00 | 0.00 | 2,460,968.30 | ||
| 40 | Donasi | 5,000.00 | 0.00 | 2,465,968.30 | |||
| 41 | Donasi | 50,000.00 | 0.00 | 2,515,968.30 | |||
| 42 | Donasi | 50,000.00 | 0.00 | 2,565,968.30 | |||
| 43 | 16/04/2023 | Donasi | 10,000.00 | 0.00 | 2,575,968.30 | ||
| 44 | Donasi | 5,000.00 | 0.00 | 2,580,968.30 | |||
| 45 | 17/04/2023 | Donasi | 20,000.00 | 0.00 | 2,600,968.30 | ||
| 46 | Donasi | 10,000.00 | 0.00 | 2,610,968.30 | |||
| 47 | Donasi | 5,000.00 | 0.00 | 2,615,968.30 | |||
| 48 | Donasi | 50,000.00 | 0.00 | 2,665,968.30 | |||
| 49 | 18/04/2023 | Donasi | 10,000.00 | 0.00 | 2,675,968.30 | ||
| 50 | Donasi | 1,000,000.00 | 0.00 | 3,675,968.30 | |||
| 51 | Donasi | 5,000.00 | 0.00 | 3,680,968.30 | |||
| 52 | Donasi | 20,000.00 | 0.00 | 3,700,968.30 | |||
| 53 | Penyaluran Zakat Maal | 0.00 | 500,000.00 | 3,200,968.30 | BSI | Nurul Fitriana Z | |
| 54 | Biaya Transfer | 0.00 | 2,500.00 | 3,198,468.30 | |||
| 55 | Penyaluran Zakat Maal | 0.00 | 500,000.00 | 2,698,468.30 | BSI | Ritma Untung Yuniantoro | |
| 56 | Biaya Transfer | 0.00 | 2,500.00 | 2,695,968.30 | |||
| 57 | 19/04/2023 | Donasi | 5,000.00 | 0.00 | 2,700,968.30 | ||
| 58 | Donasi | 50,000.00 | 0.00 | 2,750,968.30 | |||
| 59 | Donasi | 100,000.00 | 0.00 | 2,850,968.30 | |||
| 60 | Donasi | 50,000.00 | 0.00 | 2,900,968.30 | |||
| 61 | 20/04/2023 | Donasi | 20,000.00 | 0.00 | 2,920,968.30 | ||
| 62 | Donasi | 25,000.00 | 0.00 | 2,945,968.30 | |||
| 63 | Donasi | 5,000.00 | 0.00 | 2,950,968.30 | |||
| 64 | 21/04/2023 | Donasi | 5,000.00 | 0.00 | 2,955,968.30 | ||
| 65 | 22/04/2023 | Donasi | 5,000.00 | 0.00 | 2,960,968.30 | ||
| 66 | 23/04/2023 | Donasi | 5,000.00 | 0.00 | 2,965,968.30 | ||
| 67 | 24/04/2023 | Donasi | 5,000.00 | 0.00 | 2,970,968.30 | ||
| 68 | 25/04/2023 | Donasi | 5,000.00 | 0.00 | 2,975,968.30 | ||
| 69 | 26/04/2023 | Donasi | 5,000.00 | 0.00 | 2,980,968.30 | ||
| 70 | 27/04/2023 | Donasi | 5,000.00 | 0.00 | 2,985,968.30 | ||
| 71 | 28/04/2023 | Donasi | 5,000.00 | 0.00 | 2,990,968.30 | ||
| 72 | 29/04/2023 | Donasi | 5,000.00 | 0.00 | 2,995,968.30 | ||
| 73 | 30/04/2023 | Donasi | 5,000.00 | 0.00 | 3,000,968.30 | ||
| 74 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 2,988,468.30 | |||
| 75 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 2,985,968.30 | |||
| 5,855,726.00 | 5,680,000.00 | ||||||
| ooo | |||||||
| (*) Zakat Maal disalurkan kepada mustahiq di beberapa daerah tempat tinggal pengurus KIA | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,855,726.00 | Beasiswa | 4,650,000.00 | ||||
| Zakat Maal | 1,000,000.00 | Penyaluran Zakat Maal | 1,000,000.00 | ||||
| Total uang masuk | 5,855,726.00 | Biaya Transfer | 15,000.00 | ||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
| Total uang keluar | 5,680,000.00 | ||||||
| 2,810,242.30 | 5,855,726.00 | 5,680,000.00 | 2,985,968.30 | ||||
