NERACA KEUANGAN KIA – DESEMBER 2021

NERACA KEUANGAN KIA – DESEMBER 2021

#1 SALDO TOTAL

Tahun Ajaran Bulan Rekening di Bank Saldo Bulan Sebelumnya (Rp) Total Uang Masuk (Rp) Total Uang Keluar (Rp) SALDO AKHIR  (Rp)
2021-2022 Desember 2021 BNI 1,558,949.00 5,960,451.00 15,091.00 7,504,309.00
MANDIRI 2,283,711.42 7,441,538.38 15,000.00 9,710,249.80
BSI 2,818,978.00 9,708,000.00 1,000.00 12,525,978.00
29,740,536.80

#2 [NERACA KEUANGAN] REKENING BNI

No Tanggal Keterangan Transaksi Masuk Keluar Saldo Bank Tujuan Transfer Rekening Atas Nama Catatan
1 — SALDO AWAL 0.00 0.00 1,558,949.00  
2 01/12/2021 Donasi 1,000,000.00 0.00 2,558,949.00  
3 Donasi 200,000.00 0.00 2,758,949.00  
4 03/12/2021 Donasi 200,000.00 0.00 2,958,949.00  
5 Donasi 100,000.00 0.00 3,058,949.00  
6 Donasi 200,000.00 0.00 3,258,949.00  
7 04/12/2021 Donasi 1,500,000.00 0.00 4,758,949.00  
8 05/12/2021 Donasi 1,000,000.00 0.00 5,758,949.00  
9 07/12/2021 Donasi 250,000.00 0.00 6,008,949.00  
10 08/12/2021 Donasi 200,000.00 0.00 6,208,949.00  
11 09/12/2021 Donasi 200,000.00 0.00 6,408,949.00  
12 10/12/2021 Donasi 10,000.00 0.00 6,418,949.00  
13 Donasi 100,000.00 0.00 6,518,949.00  
14 13/12/2021 Donasi 30,000.00 0.00 6,548,949.00  
15 17/12/2021 Donasi 100,000.00 0.00 6,648,949.00  
16 18/12/2021 Donasi 250,000.00 0.00 6,898,949.00  
17 21/12/2021 Donasi 10,000.00 0.00 6,908,949.00  
18 23/12/2021 Donasi 50,000.00 0.00 6,958,949.00  
19 Donasi 100,000.00 0.00 7,058,949.00  
20 24/12/2021 Donasi 100,000.00 0.00 7,158,949.00  
21 30/12/2021 Donasi 250,000.00 0.00 7,408,949.00  
22 31/12/2021 Donasi 10,000.00 0.00 7,418,949.00  
23 Donasi 100,000.00 0.00 7,518,949.00  
24 Bunga 451.00 0.00 7,519,400.00  
25 PPh 0.00 91.00 7,519,309.00  
26 Biaya Administrasi Rekening 0.00 11,000.00 7,508,309.00  
27 Biaya Administrasi Kartu ATM 0.00 4,000.00 7,504,309.00  
 
5,960,451.00 15,091.00    
       
Keterangan :  
(*) KIA masih memiliki hutang kepada Bendahara I (Yuni Srihastuti) atas transaksi tanggal 16 dan 18 Juni 2021.  
                 
 
RINCIAN TOTAL UANG MASUK   RINCIAN TOTAL UANG KELUAR      
Donasi 5,960,000.00 Pajak PPH 91.00  
Bunga rekening 451.00 Biaya administrasi rekening BNI 11,000.00  
Total uang masuk 5,960,451.00 Biaya administrasi kartu ATM BNI 4,000.00  
Total uang keluar 15,091.00  
             
      1,558,949.00 5,960,451.00 15,091.00 7,504,309.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

No Tanggal Keterangan Transaksi Masuk Keluar Saldo Bank Tujuan Transfer Rekening Atas Nama Catatan
1 — SALDO AWAL 0.00 0.00 2,283,711.42      
2 01/12/2021 Donasi 5,000.00 0.00 2,288,711.42
3 Donasi 300,000.00 0.00 2,588,711.42
4 02/12/2021 Donasi 5,000.00 0.00 2,593,711.42
5 Donasi 50,000.00 0.00 2,643,711.42
6 Donasi 150,000.00 0.00 2,793,711.42
7 03/12/2021 Donasi 50,000.00 0.00 2,843,711.42
8 Donasi 200,000.00 0.00 3,043,711.42
9 Donasi 100,000.00 0.00 3,143,711.42
10 Donasi 100,000.00 0.00 3,243,711.42
11 Donasi 250,000.00 0.00 3,493,711.42
12 Donasi 200,000.00 0.00 3,693,711.42
13 Donasi 5,000.00 0.00 3,698,711.42
14 04/12/2021 Donasi 5,000.00 0.00 3,703,711.42
15 Donasi 50,000.00 0.00 3,753,711.42
16 05/12/2021 Donasi 500,000.00 0.00 4,253,711.42
17 Donasi 5,000.00 0.00 4,258,711.42
18 06/12/2021 Donasi 5,000.00 0.00 4,263,711.42
19 07/12/2021 Donasi 300,000.00 0.00 4,563,711.42
20 Donasi 5,000.00 0.00 4,568,711.42
21 08/12/2021 Donasi 5,000.00 0.00 4,573,711.42
22 09/12/2021 Donasi 100,000.00 0.00 4,673,711.42
23 Donasi 5,000.00 0.00 4,678,711.42
24 10/12/2021 Donasi 50,000.00 0.00 4,728,711.42
25 Donasi 5,000.00 0.00 4,733,711.42
26 Donasi 80,000.00 0.00 4,813,711.42
27 11/12/2021 Donasi 5,000.00 0.00 4,818,711.42
28 12/12/2021 Donasi 5,000.00 0.00 4,823,711.42
29 Donasi 50,000.00 0.00 4,873,711.42
30 13/12/2021 Donasi 5,000.00 0.00 4,878,711.42
31 14/12/2021 Donasi 5,000.00 0.00 4,883,711.42
32 15/12/2021 Donasi 5,000.00 0.00 4,888,711.42
33 16/12/2021 Donasi 5,000.00 0.00 4,893,711.42
34 Donasi 151,098.00 0.00 5,044,809.42
35 17/12/2021 Donasi 50,000.00 0.00 5,094,809.42
36 Donasi 80,000.00 0.00 5,174,809.42
37 Donasi 175,000.00 0.00 5,349,809.42
38 18/12/2021 Donasi 5,000.00 0.00 5,354,809.42
39 Donasi 5,000.00 0.00 5,359,809.42
40 20/12/2021 Donasi 5,000.00 0.00 5,364,809.42
41 Donasi 5,000.00 0.00 5,369,809.42
42 21/12/2021 Donasi 5,000.00 0.00 5,374,809.42
43 23/12/2021 Donasi 5,000.00 0.00 5,379,809.42
44 Donasi 5,000.00 0.00 5,384,809.42
45 24/12/2021 Donasi 50,000.00 0.00 5,434,809.42
46 Donasi 5,000.00 0.00 5,439,809.42
47 Donasi 200,000.00 0.00 5,639,809.42
48 26/12/2021 Donasi 5,000.00 0.00 5,644,809.42
49 Donasi 5,000.00 0.00 5,649,809.42
50 28/12/2021 Donasi 5,000.00 0.00 5,654,809.42
51 Donasi 5,000.00 0.00 5,659,809.42
52 29/12/2021 Donasi 5,000.00 0.00 5,664,809.42
53 Donasi 1,500,000.00 0.00 7,164,809.42
54 30/12/2021 Donasi 1,000,000.00 0.00 8,164,809.42
55 Donasi 5,000.00 0.00 8,169,809.42
56 Donasi 500,000.00 0.00 8,669,809.42
57 31/12/2021 Donasi 50,000.00 0.00 8,719,809.42
58 Donasi 5,000.00 0.00 8,724,809.42
59 Zakat Maal 1,000,000.00 0.00 9,724,809.42
60 Biaya Administrasi Bulanan Rekening 0.00 12,500.00 9,712,309.42
61 Bunga 440.38 0.00 9,712,749.80
62 Biaya Administrasi Bulanan ATM 0.00 2,500.00 9,710,249.80
 
7,441,538.38 15,000.00
RINCIAN TOTAL UANG MASUK   RINCIAN TOTAL UANG KELUAR  
Donasi 6,441,098.00 Biaya administrasi bulanan Rekening Bank Mandiri 12,500.00
Zakat Maal 1,000,000.00 Biaya administrasi bulanan Kartu ATM Bank Mandiri 2,500.00
Bunga Rekening 440.38 Total uang keluar 15,000.00
Total uang masuk 7,441,538.38
           
      2,283,711.42 7,441,538.38 15,000.00 9,710,249.80

#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)

No Tanggal Keterangan Transaksi Masuk Keluar Saldo Bank Tujuan Transfer Rekening Atas Nama Catatan
1 — SALDO AWAL 0.00 0.00 2,818,978.00      
2 02/12/2021 Donasi 500,000.00 0.00 3,318,978.00      
3 Donasi 100,000.00 0.00 3,418,978.00      
4 Donasi 150,000.00 0.00 3,568,978.00      
5 Donasi 500,000.00 0.00 4,068,978.00      
6 Donasi 25,000.00 0.00 4,093,978.00      
7 02/12/2021 Donasi 300,000.00 0.00 4,393,978.00      
8 Donasi 100,000.00 0.00 4,493,978.00      
9 Donasi 30,000.00 0.00 4,523,978.00      
10 03/12/2021 Donasi 50,000.00 0.00 4,573,978.00      
11 Donasi 100,000.00 0.00 4,673,978.00      
12 Donasi 20,000.00 0.00 4,693,978.00      
13 Donasi 50,000.00 0.00 4,743,978.00      
14 Donasi 500,000.00 0.00 5,243,978.00      
15 04/12/2021 Donasi 2,000,000.00 0.00 7,243,978.00      
16 05/12/2021 Donasi 400,000.00 0.00 7,643,978.00      
17 06/12/2021 Donasi 300,000.00 0.00 7,943,978.00      
18 07/12/2021 Donasi 33,000.00 0.00 7,976,978.00      
19 Donasi 100,000.00 0.00 8,076,978.00      
20 Donasi 1,000,000.00 0.00 9,076,978.00      
21 08/12/2021 Donasi 50,000.00 0.00 9,126,978.00      
22 10/12/2021 Donasi 750,000.00 0.00 9,876,978.00      
23 Donasi 10,000.00 0.00 9,886,978.00      
24 Donasi 100,000.00 0.00 9,986,978.00      
25 17/12/2021 Donasi 300,000.00 0.00 10,286,978.00      
26 Donasi 500,000.00 0.00 10,786,978.00      
27 Donasi 50,000.00 0.00 10,836,978.00      
28 20/12/2021 Donasi 100,000.00 0.00 10,936,978.00      
29 23/12/2021 Donasi 1,000,000.00 0.00 11,936,978.00      
30 Donasi 15,000.00 0.00 11,951,978.00      
31 24/12/2021 Donasi 220,000.00 0.00 12,171,978.00      
32 Donasi 100,000.00 0.00 12,271,978.00      
33 25/12/2021 Donasi 25,000.00 0.00 12,296,978.00      
34 26/12/2021 Donasi 50,000.00 0.00 12,346,978.00      
35 28/12/2021 Donasi 10,000.00 0.00 12,356,978.00      
36 29/12/2021 Donasi 100,000.00 0.00 12,456,978.00      
37 Donasi 15,000.00 0.00 12,471,978.00      
38 Donasi 15,000.00 0.00 12,486,978.00      
39 30/11/2021 Biaya Administrasi Kartu ATM 0.00 1,000.00 12,485,978.00      
40 31/12/2021 Donasi 25,000.00 0.00 12,510,978.00      
41 Donasi 15,000.00 0.00 12,525,978.00      
       
  9,708,000.00 1,000.00  
 
 
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR  
Donasi 9,708,000.00 Biaya Administrasi Kartu ATM 1,000.00  
Total uang masuk 9,708,000.00 Total uang keluar 1,000.00  
             
       
 
2,818,978.00 9,708,000.00 1,000.00 12,485,978.00

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