NERACA KEUANGAN KIA – APRIL 2024
NERACA KEUANGAN KIA – APRIL 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) |
| 2023-2024 | Maret 2024 | BNI | 3,094,970.00 | 2,755,209.00 | 2,324,042.00 | 3,526,137.00 |
| MANDIRI | 17,916,609.30 | 4,951,832.00 | 2,437,500.00 | 20,430,941.30 | ||
| BSI | 6,767,347.00 | 3,180,115.00 | 4,950,000.00 | 4,997,462.00 | ||
| 28,954,540.30 |
#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 | 3,094,970.00 | ||
| 2 | 01/04/2024 | Donasi | 200,000.00 | 0.00 | 3,294,970.00 | ||
| 3 | Donasi | 10,000.00 | 0.00 | 3,304,970.00 | |||
| 4 | 02/04/2024 | Donasi | 10,000.00 | 0.00 | 3,314,970.00 | ||
| 5 | 03/04/2024 | Donasi | 100,000.00 | 0.00 | 3,414,970.00 | ||
| 6 | Donasi | 10,000.00 | 0.00 | 3,424,970.00 | |||
| 7 | 04/04/2024 | Donasi | 1,000,000.00 | 0.00 | 4,424,970.00 | ||
| 8 | Donasi | 10,000.00 | 0.00 | 4,434,970.00 | |||
| 9 | 05/04/2024 | Donasi | 10,000.00 | 0.00 | 4,444,970.00 | ||
| 10 | Donasi | 100,000.00 | 0.00 | 4,544,970.00 | |||
| 11 | 06/04/2024 | Donasi | 10,000.00 | 0.00 | 4,554,970.00 | ||
| 12 | Donasi | 1,000,000.00 | 0.00 | 5,554,970.00 | |||
| 13 | 07/04/2024 | Beasiswa 1 – MWI Kebumen – Beasiswa April 2024 | 0.00 | 400,000.00 | 5,154,970.00 | BNI | Rini Yuniastuti |
| 14 | Beasiswa 2 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa April 2024 | 0.00 | 1,500,000.00 | 3,654,970.00 | BSI | Tarwiji | |
| 15 | Biaya Transfer | 0.00 | 2,500.00 | 3,652,470.00 | |||
| 16 | Donasi | 10,000.00 | 0.00 | 3,662,470.00 | |||
| 17 | 08/04/2024 | Donasi | 10,000.00 | 0.00 | 3,672,470.00 | ||
| 18 | 09/04/2024 | Beasiswa 3 – MTs Skill Ar Robithoh Jatim – Beasiswa April 2024 | 0.00 | 400,000.00 | 3,272,470.00 | Bank Jatim | MA Skill Ar-Robithoh |
| 19 | Biaya Transfer | 0.00 | 6,500.00 | 3,265,970.00 | |||
| 20 | Donasi | 10,000.00 | 0.00 | 3,275,970.00 | |||
| 21 | 10/04/2024 | Donasi | 10,000.00 | 0.00 | 3,285,970.00 | ||
| 22 | 11/04/2024 | Donasi | 10,000.00 | 0.00 | 3,295,970.00 | ||
| 23 | 12/04/2024 | Donasi | 10,000.00 | 0.00 | 3,305,970.00 | ||
| 24 | 14/04/2024 | Donasi | 10,000.00 | 0.00 | 3,315,970.00 | ||
| 25 | 15/04/2024 | Donasi | 10,000.00 | 0.00 | 3,325,970.00 | ||
| 26 | 16/04/2024 | Donasi | 10,000.00 | 0.00 | 3,335,970.00 | ||
| 27 | 18/04/2024 | Donasi | 10,000.00 | 0.00 | 3,345,970.00 | ||
| 28 | 19/04/2024 | Donasi | 20,000.00 | 0.00 | 3,365,970.00 | ||
| 29 | 20/04/2024 | Donasi | 10,000.00 | 0.00 | 3,375,970.00 | ||
| 30 | 22/04/2024 | Donasi | 10,000.00 | 0.00 | 3,385,970.00 | ||
| 31 | 23/04/2024 | Donasi | 10,000.00 | 0.00 | 3,395,970.00 | ||
| 32 | 25/04/2024 | Donasi | 10,000.00 | 0.00 | 3,405,970.00 | ||
| 33 | 26/04/2024 | Donasi | 105,000.00 | 0.00 | 3,510,970.00 | ||
| 34 | Donasi | 20,000.00 | 0.00 | 3,530,970.00 | |||
| 35 | 29/04/2024 | Donasi | 10,000.00 | 0.00 | 3,540,970.00 | ||
| 36 | 30/04/2024 | Bunga | 209.00 | 0.00 | 3,541,179.00 | ||
| 37 | PPh | 0.00 | 42.00 | 3,541,137.00 | |||
| 38 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 3,530,137.00 | |||
| 39 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 3,526,137.00 | |||
| 2,755,209.00 | 2,324,042.00 | ||||||
| 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. | |||||||
| (**) Zakat maal disalurkan kepada mustahiq di sekitar tempat tinggal pengurus dan PJ KIA. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,755,000.00 | Beasiswa | 2,300,000.00 | ||||
| Bunga rekening | 209.00 | Biaya Transfer | 9,000.00 | ||||
| Total uang masuk | 2,755,209.00 | Pajak PPH | 42.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 2,324,042.00 | ||||||
#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 | 17,916,609.30 | ||
| 2 | 01/04/2024 | Donasi | 200,000.00 | 0.00 | 18,116,609.30 | ||
| 3 | Donasi | 125,000.00 | 0.00 | 18,241,609.30 | |||
| 4 | Donasi | 100,000.00 | 0.00 | 18,341,609.30 | |||
| 5 | 02/04/2024 | Donasi | 10,000.00 | 0.00 | 18,351,609.30 | ||
| 6 | Donasi | 15,000.00 | 0.00 | 18,366,609.30 | |||
| 7 | 03/04/2024 | Donasi | 150,000.00 | 0.00 | 18,516,609.30 | ||
| 8 | Donasi | 10,000.00 | 0.00 | 18,526,609.30 | |||
| 9 | Donasi | 10,000.00 | 0.00 | 18,536,609.30 | |||
| 10 | Donasi | 50,000.00 | 0.00 | 18,586,609.30 | |||
| 11 | Donasi | 125,000.00 | 0.00 | 18,711,609.30 | |||
| 12 | Donasi | 200,000.00 | 0.00 | 18,911,609.30 | |||
| 13 | 04/04/2024 | Donasi | 10,000.00 | 0.00 | 18,921,609.30 | ||
| 14 | Donasi | 100,000.00 | 0.00 | 19,021,609.30 | |||
| 15 | Donasi | 225,000.00 | 0.00 | 19,246,609.30 | |||
| 16 | Donasi | 50,000.00 | 0.00 | 19,296,609.30 | |||
| 17 | Donasi | 300,000.00 | 0.00 | 19,596,609.30 | |||
| 18 | Donasi | 100,000.00 | 0.00 | 19,696,609.30 | |||
| 19 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa April 2024 | 0.00 | 2,000,000.00 | 17,696,609.30 | BSI | Muhammad Ade Suryanto | |
| 20 | Biaya Transfer | 0.00 | 2,500.00 | 17,694,109.30 | |||
| 21 | Donasi | 10,000.00 | 0.00 | 17,704,109.30 | |||
| 22 | 05/04/2024 | Donasi | 150,000.00 | 0.00 | 17,854,109.30 | ||
| 23 | Donasi | 250,000.00 | 0.00 | 18,104,109.30 | |||
| 24 | Donasi | 300,000.00 | 0.00 | 18,404,109.30 | |||
| 25 | Donasi | 125,000.00 | 0.00 | 18,529,109.30 | |||
| 26 | Donasi | 100,000.00 | 0.00 | 18,629,109.30 | |||
| 27 | 06/04/2024 | Donasi | 10,000.00 | 0.00 | 18,639,109.30 | ||
| 28 | Donasi | 50,000.00 | 0.00 | 18,689,109.30 | |||
| 29 | Donasi | 10,000.00 | 0.00 | 18,699,109.30 | |||
| 30 | Donasi | 20,000.00 | 0.00 | 18,719,109.30 | |||
| 31 | 07/04/2024 | Donasi | 200,000.00 | 0.00 | 18,919,109.30 | ||
| 32 | 08/04/2024 | Donasi | 10,000.00 | 0.00 | 18,929,109.30 | ||
| 33 | Beasiswa 2 – Ponpes Imam Syafi’i Tulungagung – Beasiswa April 2024 | 0.00 | 400,000.00 | 18,529,109.30 | BSI | Yayasan Imam Syafi’i | |
| 34 | Biaya Transfer | 0.00 | 2,500.00 | 18,526,609.30 | |||
| 35 | Donasi | 225,000.00 | 0.00 | 18,751,609.30 | |||
| 36 | Donasi | 331,832.00 | 0.00 | 19,083,441.30 | |||
| 37 | Donasi | 100,000.00 | 0.00 | 19,183,441.30 | |||
| 38 | Donasi | 10,000.00 | 0.00 | 19,193,441.30 | |||
| 39 | 09/04/2024 | Donasi | 500,000.00 | 0.00 | 19,693,441.30 | ||
| 40 | Donasi | 50,000.00 | 0.00 | 19,743,441.30 | |||
| 41 | 10/04/2024 | Donasi | 20,000.00 | 0.00 | 19,763,441.30 | ||
| 42 | 14/04/2024 | Donasi | 20,000.00 | 0.00 | 19,783,441.30 | ||
| 43 | 15/04/2024 | Donasi | 100,000.00 | 0.00 | 19,883,441.30 | ||
| 44 | 17/04/2024 | Donasi | 20,000.00 | 0.00 | 19,903,441.30 | ||
| 45 | 21/04/2024 | Donasi | 20,000.00 | 0.00 | 19,923,441.30 | ||
| 46 | 25/04/2024 | Replacement Charge | 0.00 | 20,000.00 | 19,903,441.30 | ||
| 47 | 27/04/2024 | Donasi | 20,000.00 | 0.00 | 19,923,441.30 | ||
| 48 | 29/04/2024 | Donasi | 20,000.00 | 0.00 | 19,943,441.30 | ||
| 49 | Donasi | 500,000.00 | 0.00 | 20,443,441.30 | |||
| 50 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 20,430,941.30 | |||
| 4,951,832.00 | 2,437,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,951,832.00 | Beasiswa | 2,400,000.00 | ||||
| Total uang masuk | 4,951,832.00 | Biaya Transfer | 5,000.00 | ||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Replacement Charge | 20,000.00 | ||||||
| Total uang keluar | 2,437,500.00 | ||||||
#4 [NERACA KEUANGAN] REKENING BSI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 6,767,347.00 | ||
| 2 | 01/04/2024 | Donasi | 500,000.00 | 0.00 | 7,267,347.00 | ||
| 3 | 02/04/2024 | Donasi | 20,000.00 | 0.00 | 7,287,347.00 | ||
| 4 | Donasi | 50,000.00 | 0.00 | 7,337,347.00 | |||
| 5 | 03/04/2024 | Donasi | 30,000.00 | 0.00 | 7,367,347.00 | ||
| 6 | Donasi | 100,000.00 | 0.00 | 7,467,347.00 | |||
| 7 | Donasi | 200,000.00 | 0.00 | 7,667,347.00 | |||
| 8 | Donasi | 20,000.00 | 0.00 | 7,687,347.00 | |||
| 9 | 04/04/2024 | Beasiswa 1 – HSIN Imam Nawawi – Beasiswa April 2024 | 0.00 | 350,000.00 | 7,337,347.00 | BSI | Dakwah Imam Nawawi |
| 10 | Beasiswa 2 – Ma’had Ta’zhimussunnah Semarang – Beasiswa April 2024 | 0.00 | 1,700,000.00 | 5,637,347.00 | BSI | Dwi Warsono | |
| 11 | Beasiswa 3 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa April 2024 | 0.00 | 2,200,000.00 | 3,437,347.00 | BSI | Muhammad Izzudin Akbar | |
| 12 | Beasiswa 4 – MITQ dan MTs Jamilurrahman – Beasiswa April 2024 | 0.00 | 700,000.00 | 2,737,347.00 | BSI | PP Syaikh Jamilurrahman | |
| 13 | 05/04/2024 | Donasi | 50,000.00 | 0.00 | 2,787,347.00 | ||
| 14 | 06/04/2024 | Donasi | 100,000.00 | 0.00 | 2,887,347.00 | ||
| 15 | Donasi | 150,115.00 | 0.00 | 3,037,462.00 | |||
| 16 | 07/04/2024 | Donasi | 10,000.00 | 0.00 | 3,047,462.00 | ||
| 17 | Donasi | 750,000.00 | 0.00 | 3,797,462.00 | |||
| 18 | Donasi | 20,000.00 | 0.00 | 3,817,462.00 | |||
| 19 | Donasi | 50,000.00 | 0.00 | 3,867,462.00 | |||
| 20 | Donasi | 100,000.00 | 0.00 | 3,967,462.00 | |||
| 21 | 08/04/2024 | Donasi | 300,000.00 | 0.00 | 4,267,462.00 | ||
| 22 | Donasi | 500,000.00 | 0.00 | 4,767,462.00 | |||
| 23 | Donasi | 100,000.00 | 0.00 | 4,867,462.00 | |||
| 24 | Donasi | 100,000.00 | 0.00 | 4,967,462.00 | |||
| 25 | 09/04/2024 | Donasi | 30,000.00 | 0.00 | 4,997,462.00 | ||
| 26 | Donasi | 20,000.00 | 0.00 | 5,017,462.00 | |||
| 27 | 15/04/2024 | Donasi | 10,000.00 | 0.00 | 5,027,462.00 | ||
| 28 | 20/04/2024 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 5,026,462.00 | ||
| 29 | 25/04/2024 | Donasi | 1,000,000.00 | 0.00 | 6,026,462.00 | ||
| 30 | 30/04/2024 | Donasi | 20,000.00 | 0.00 | 6,046,462.00 | ||
| 31 | Donasi | 500,000.00 | 0.00 | 6,546,462.00 | |||
| 3,180,115.00 | 4,950,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,180,115.00 | Beasiswa | 4,950,000.00 | ||||
| Total uang masuk | 3,180,115.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 4,950,000.00 | ||||||