NERACA KEUANGAN KIA – APRIL 2025

NERACA KEUANGAN KIA – APRIL 2025

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2024-2025April           2025BNI3,344,634.001,825,127.002,712,526.002,457,235.00
MANDIRI4,849,441.301,750,000.004,902,500.001,696,941.30
BSI8,902,523.001,676,000.004,192,000.006,386,523.00
17,096,598.305,251,127.0011,807,026.0010,540,699.30

#2 [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.003,344,634.00
212/04/2025Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa April 20250.002,000,000.001,344,634.00BSIYayasan Lentera Ilmu Gowa
3Biaya Transfer0.002,500.001,342,134.00
414/04/2025Donasi500,000.000.001,842,134.00
518/04/2025Donasi1,000,000.000.002,842,134.00
6Beasiswa 2 – MWI Kebumen – Beasiswa April 20250.00230,000.002,612,134.00BNIRini Yuniastuti
7Beasiswa 3 – Ponpes MA Skill Ar-Robithoh Jawa Timur – Beasiswa April 20250.00465,000.002,147,134.00BPD JatimMA Skill Ar Robithoh
826/04/2025Donasi325,000.000.002,472,134.00
930/04/2025Bunga127.000.002,472,261.00
10PPh0.0026.002,472,235.00
11Biaya Administrasi Rekening0.0011,000.002,461,235.00
12Biaya Administrasi Kartu ATM0.004,000.002,457,235.00
1,825,127.002,712,526.00
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 MASUKRINCIAN TOTAL UANG KELUAR
Donasi1,825,000.00Beasiswa2,695,000.00
Bunga rekening127.00Biaya Transfer2,500.00
Total uang masuk1,825,127.00Pajak PPH26.00
Biaya administrasi rekening BNI11,000.00
Biaya administrasi kartu ATM BNI4,000.00
Total uang keluar2,712,526.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.004,849,441.30
203/04/2025Donasi200,000.000.005,049,441.30
304/04/2025Donasi50,000.000.005,099,441.30
4Donasi100,000.000.005,199,441.30
510/04/2025Donasi50,000.000.005,249,441.30
6Donasi500,000.000.005,749,441.30
711/04/2025Donasi300,000.000.006,049,441.30
812/04/2025Biaya Transfer0.002,500.006,046,941.30
9Beasiswa 1 – Ponpes Jajar Islamic Center Surakarta – Beasiswa April 20250.00800,000.005,246,941.30BSIYayasan Masjid Jajar Surakarta
10Biaya Transfer0.002,500.005,244,441.30
11Beasiswa 2 – Ponpes Al Furqon Al Islami Gresik – Beasiswa April 20250.00650,000.004,594,441.30BSIOperasional Al Furqon
12Biaya Transfer0.002,500.004,591,941.30
13Beasiswa 3 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa April 20250.00500,000.004,091,941.30BSIMajelis At Turots Al Islamy
14Biaya Transfer0.002,500.004,089,441.30
15Beasiswa 4 – HSIN Imam Nawawi – Beasiswa April 20250.00350,000.003,739,441.30BSIDakwah Imam Nawawi
21Biaya Transfer0.002,500.003,736,941.30
22Beasiswa 5 – Ponpes Imam Syafi’i Tulungagung – Beasiswa April 20250.00400,000.003,336,941.30BSIYayasan Imam Syafi’i
23Biaya Transfer0.002,500.003,334,441.30
24Beasiswa 6 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa April 20250.002,170,000.001,164,441.30BSITarwiji
2522/04/2025Donasi50,000.000.001,214,441.30
2625/04/2025Biaya Administrasi Kartu ATM0.005,000.001,209,441.30
2730/04/2025Donasi500,000.000.001,709,441.30
28Biaya Administrasi Bulanan Rekening0.0012,500.001,696,941.30
1,750,000.004,902,500.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi1,750,000.00Beasiswa4,870,000.00
Total uang masuk1,750,000.00Biaya Transfer15,000.00
Biaya Administrasi Kartu ATM5,000.00
Biaya Administrasi Bulanan Rekening12,500.00
Total uang keluar4,902,500.00

#4 [NERACA KEUANGAN] REKENING BSI

NoTanggalKeterangan Transaksi Masuk KeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.008,902,523.00
203/04/2025Donasi10,000.000.008,912,523.00
304/04/2025Donasi10,000.000.008,922,523.00
4Donasi150,000.000.009,072,523.00
505/04/2025Donasi10,000.000.009,082,523.00
606/04/2025Donasi10,000.000.009,092,523.00
707/04/2025Donasi10,000.000.009,102,523.00
808/04/2025Donasi10,000.000.009,112,523.00
910/04/2025Donasi10,000.000.009,122,523.00
10Donasi10,000.000.009,132,523.00
11Donasi30,000.000.009,162,523.00
1211/04/2025Donasi10,000.000.009,172,523.00
1312/04/2025Donasi10,000.000.009,182,523.00
1413/04/2025Donasi10,000.000.009,192,523.00
1514/04/2025Donasi10,000.000.009,202,523.00
1615/04/2025Donasi10,000.000.009,212,523.00
1716/04/2025Donasi20,000.000.009,232,523.00
1817/04/2025Beasiswa 1 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa April 20250.001,950,000.007,282,523.00BSIMuhammad Izzudin Akbar
19Beasiswa 2 – Ma’had Ta’zhimussunnah Semarang – Beasiswa April 20240.001,540,000.005,742,523.00BSIYayasan Tazhimus Sunnah Semarang
20Beasiswa 3 – MITQ dan MTs Jamilurrahman – Beasiswa April 20250.00700,000.005,042,523.00BSIPP Syaikh Jamilurrahman
2118/04/2025Donasi115,000.000.005,157,523.00
2221/04/2025Donasi100,000.000.005,257,523.00
2325/04/2025Donasi1,000,000.000.006,257,523.00
24Donasi50,000.000.006,307,523.00
25Donasi10,000.000.006,317,523.00
2627/04/2025Biaya Administrasi Kartu ATM0.002,000.006,315,523.00
27Donasi10,000.000.006,325,523.00
28Donasi31,000.000.006,356,523.00
2928/04/2025Donasi10,000.000.006,366,523.00
3029/04/2025Donasi10,000.000.006,376,523.00
3130/04/2025Donasi10,000.000.006,386,523.00
    1,676,000.00      4,192,000.00
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi1,676,000.00 Beasiswa4,190,000.00
Total uang masuk1,676,000.00 Biaya Administrasi Kartu ATM2,000.00
 Total uang keluar4,192,000.00

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