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

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