NERACA KEUANGAN KIA – APRIL 2025
NERACA KEUANGAN KIA – APRIL 2025
#1 SALDO TOTAL
Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
2024-2025 | April 2025 | BNI | 3,344,634.00 | 1,825,127.00 | 2,712,526.00 | 2,457,235.00 |
MANDIRI | 4,849,441.30 | 1,750,000.00 | 4,902,500.00 | 1,696,941.30 | ||
BSI | 8,902,523.00 | 1,676,000.00 | 4,192,000.00 | 6,386,523.00 | ||
17,096,598.30 | 5,251,127.00 | 11,807,026.00 | 10,540,699.30 |
#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 | 3,344,634.00 | ||
2 | 12/04/2025 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa April 2025 | 0.00 | 2,000,000.00 | 1,344,634.00 | BSI | Yayasan Lentera Ilmu Gowa |
3 | Biaya Transfer | 0.00 | 2,500.00 | 1,342,134.00 | |||
4 | 14/04/2025 | Donasi | 500,000.00 | 0.00 | 1,842,134.00 | ||
5 | 18/04/2025 | Donasi | 1,000,000.00 | 0.00 | 2,842,134.00 | ||
6 | Beasiswa 2 – MWI Kebumen – Beasiswa April 2025 | 0.00 | 230,000.00 | 2,612,134.00 | BNI | Rini Yuniastuti | |
7 | Beasiswa 3 – Ponpes MA Skill Ar-Robithoh Jawa Timur – Beasiswa April 2025 | 0.00 | 465,000.00 | 2,147,134.00 | BPD Jatim | MA Skill Ar Robithoh | |
8 | 26/04/2025 | Donasi | 325,000.00 | 0.00 | 2,472,134.00 | ||
9 | 30/04/2025 | Bunga | 127.00 | 0.00 | 2,472,261.00 | ||
10 | PPh | 0.00 | 26.00 | 2,472,235.00 | |||
11 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 2,461,235.00 | |||
12 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 2,457,235.00 | |||
1,825,127.00 | 2,712,526.00 | ||||||
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 | 1,825,000.00 | Beasiswa | 2,695,000.00 | ||||
Bunga rekening | 127.00 | Biaya Transfer | 2,500.00 | ||||
Total uang masuk | 1,825,127.00 | Pajak PPH | 26.00 | ||||
Biaya administrasi rekening BNI | 11,000.00 | ||||||
Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
Total uang keluar | 2,712,526.00 |
#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 | 4,849,441.30 | ||
2 | 03/04/2025 | Donasi | 200,000.00 | 0.00 | 5,049,441.30 | ||
3 | 04/04/2025 | Donasi | 50,000.00 | 0.00 | 5,099,441.30 | ||
4 | Donasi | 100,000.00 | 0.00 | 5,199,441.30 | |||
5 | 10/04/2025 | Donasi | 50,000.00 | 0.00 | 5,249,441.30 | ||
6 | Donasi | 500,000.00 | 0.00 | 5,749,441.30 | |||
7 | 11/04/2025 | Donasi | 300,000.00 | 0.00 | 6,049,441.30 | ||
8 | 12/04/2025 | Biaya Transfer | 0.00 | 2,500.00 | 6,046,941.30 | ||
9 | Beasiswa 1 – Ponpes Jajar Islamic Center Surakarta – Beasiswa April 2025 | 0.00 | 800,000.00 | 5,246,941.30 | BSI | Yayasan Masjid Jajar Surakarta | |
10 | Biaya Transfer | 0.00 | 2,500.00 | 5,244,441.30 | |||
11 | Beasiswa 2 – Ponpes Al Furqon Al Islami Gresik – Beasiswa April 2025 | 0.00 | 650,000.00 | 4,594,441.30 | BSI | Operasional Al Furqon | |
12 | Biaya Transfer | 0.00 | 2,500.00 | 4,591,941.30 | |||
13 | Beasiswa 3 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa April 2025 | 0.00 | 500,000.00 | 4,091,941.30 | BSI | Majelis At Turots Al Islamy | |
14 | Biaya Transfer | 0.00 | 2,500.00 | 4,089,441.30 | |||
15 | Beasiswa 4 – HSIN Imam Nawawi – Beasiswa April 2025 | 0.00 | 350,000.00 | 3,739,441.30 | BSI | Dakwah Imam Nawawi | |
21 | Biaya Transfer | 0.00 | 2,500.00 | 3,736,941.30 | |||
22 | Beasiswa 5 – Ponpes Imam Syafi’i Tulungagung – Beasiswa April 2025 | 0.00 | 400,000.00 | 3,336,941.30 | BSI | Yayasan Imam Syafi’i | |
23 | Biaya Transfer | 0.00 | 2,500.00 | 3,334,441.30 | |||
24 | Beasiswa 6 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa April 2025 | 0.00 | 2,170,000.00 | 1,164,441.30 | BSI | Tarwiji | |
25 | 22/04/2025 | Donasi | 50,000.00 | 0.00 | 1,214,441.30 | ||
26 | 25/04/2025 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 1,209,441.30 | ||
27 | 30/04/2025 | Donasi | 500,000.00 | 0.00 | 1,709,441.30 | ||
28 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 1,696,941.30 | |||
1,750,000.00 | 4,902,500.00 | ||||||
RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
Donasi | 1,750,000.00 | Beasiswa | 4,870,000.00 | ||||
Total uang masuk | 1,750,000.00 | Biaya Transfer | 15,000.00 | ||||
Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
Total uang keluar | 4,902,500.00 |
#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 | 8,902,523.00 | ||
2 | 03/04/2025 | Donasi | 10,000.00 | 0.00 | 8,912,523.00 | ||
3 | 04/04/2025 | Donasi | 10,000.00 | 0.00 | 8,922,523.00 | ||
4 | Donasi | 150,000.00 | 0.00 | 9,072,523.00 | |||
5 | 05/04/2025 | Donasi | 10,000.00 | 0.00 | 9,082,523.00 | ||
6 | 06/04/2025 | Donasi | 10,000.00 | 0.00 | 9,092,523.00 | ||
7 | 07/04/2025 | Donasi | 10,000.00 | 0.00 | 9,102,523.00 | ||
8 | 08/04/2025 | Donasi | 10,000.00 | 0.00 | 9,112,523.00 | ||
9 | 10/04/2025 | Donasi | 10,000.00 | 0.00 | 9,122,523.00 | ||
10 | Donasi | 10,000.00 | 0.00 | 9,132,523.00 | |||
11 | Donasi | 30,000.00 | 0.00 | 9,162,523.00 | |||
12 | 11/04/2025 | Donasi | 10,000.00 | 0.00 | 9,172,523.00 | ||
13 | 12/04/2025 | Donasi | 10,000.00 | 0.00 | 9,182,523.00 | ||
14 | 13/04/2025 | Donasi | 10,000.00 | 0.00 | 9,192,523.00 | ||
15 | 14/04/2025 | Donasi | 10,000.00 | 0.00 | 9,202,523.00 | ||
16 | 15/04/2025 | Donasi | 10,000.00 | 0.00 | 9,212,523.00 | ||
17 | 16/04/2025 | Donasi | 20,000.00 | 0.00 | 9,232,523.00 | ||
18 | 17/04/2025 | Beasiswa 1 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa April 2025 | 0.00 | 1,950,000.00 | 7,282,523.00 | BSI | Muhammad Izzudin Akbar |
19 | Beasiswa 2 – Ma’had Ta’zhimussunnah Semarang – Beasiswa April 2024 | 0.00 | 1,540,000.00 | 5,742,523.00 | BSI | Yayasan Tazhimus Sunnah Semarang | |
20 | Beasiswa 3 – MITQ dan MTs Jamilurrahman – Beasiswa April 2025 | 0.00 | 700,000.00 | 5,042,523.00 | BSI | PP Syaikh Jamilurrahman | |
21 | 18/04/2025 | Donasi | 115,000.00 | 0.00 | 5,157,523.00 | ||
22 | 21/04/2025 | Donasi | 100,000.00 | 0.00 | 5,257,523.00 | ||
23 | 25/04/2025 | Donasi | 1,000,000.00 | 0.00 | 6,257,523.00 | ||
24 | Donasi | 50,000.00 | 0.00 | 6,307,523.00 | |||
25 | Donasi | 10,000.00 | 0.00 | 6,317,523.00 | |||
26 | 27/04/2025 | Biaya Administrasi Kartu ATM | 0.00 | 2,000.00 | 6,315,523.00 | ||
27 | Donasi | 10,000.00 | 0.00 | 6,325,523.00 | |||
28 | Donasi | 31,000.00 | 0.00 | 6,356,523.00 | |||
29 | 28/04/2025 | Donasi | 10,000.00 | 0.00 | 6,366,523.00 | ||
30 | 29/04/2025 | Donasi | 10,000.00 | 0.00 | 6,376,523.00 | ||
31 | 30/04/2025 | Donasi | 10,000.00 | 0.00 | 6,386,523.00 | ||
1,676,000.00 | 4,192,000.00 | ||||||
RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
Donasi | 1,676,000.00 | Beasiswa | 4,190,000.00 | ||||
Total uang masuk | 1,676,000.00 | Biaya Administrasi Kartu ATM | 2,000.00 | ||||
Total uang keluar | 4,192,000.00 |