NERACA KEUANGAN KIA – DESEMBER 2021

NERACA KEUANGAN KIA – DESEMBER 2021

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2021-2022Desember 2021BNI1,558,949.005,960,451.0015,091.007,504,309.00
MANDIRI2,283,711.427,441,538.3815,000.009,710,249.80
BSI2,818,978.009,708,000.001,000.0012,525,978.00
29,740,536.80

#2 [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatan
1SALDO AWAL0.000.001,558,949.00 
201/12/2021Donasi1,000,000.000.002,558,949.00 
3Donasi200,000.000.002,758,949.00 
403/12/2021Donasi200,000.000.002,958,949.00 
5Donasi100,000.000.003,058,949.00 
6Donasi200,000.000.003,258,949.00 
704/12/2021Donasi1,500,000.000.004,758,949.00 
805/12/2021Donasi1,000,000.000.005,758,949.00 
907/12/2021Donasi250,000.000.006,008,949.00 
1008/12/2021Donasi200,000.000.006,208,949.00 
1109/12/2021Donasi200,000.000.006,408,949.00 
1210/12/2021Donasi10,000.000.006,418,949.00 
13Donasi100,000.000.006,518,949.00 
1413/12/2021Donasi30,000.000.006,548,949.00 
1517/12/2021Donasi100,000.000.006,648,949.00 
1618/12/2021Donasi250,000.000.006,898,949.00 
1721/12/2021Donasi10,000.000.006,908,949.00 
1823/12/2021Donasi50,000.000.006,958,949.00 
19Donasi100,000.000.007,058,949.00 
2024/12/2021Donasi100,000.000.007,158,949.00 
2130/12/2021Donasi250,000.000.007,408,949.00 
2231/12/2021Donasi10,000.000.007,418,949.00 
23Donasi100,000.000.007,518,949.00 
24Bunga451.000.007,519,400.00 
25PPh0.0091.007,519,309.00 
26Biaya Administrasi Rekening0.0011,000.007,508,309.00 
27Biaya Administrasi Kartu ATM0.004,000.007,504,309.00 
 
5,960,451.0015,091.00  
    
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   
Donasi5,960,000.00Pajak PPH91.00 
Bunga rekening451.00Biaya administrasi rekening BNI11,000.00 
Total uang masuk5,960,451.00Biaya administrasi kartu ATM BNI4,000.00 
Total uang keluar15,091.00 
       
   1,558,949.005,960,451.0015,091.007,504,309.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas NamaCatatan
1SALDO AWAL0.000.002,283,711.42   
201/12/2021Donasi5,000.000.002,288,711.42
3Donasi300,000.000.002,588,711.42
402/12/2021Donasi5,000.000.002,593,711.42
5Donasi50,000.000.002,643,711.42
6Donasi150,000.000.002,793,711.42
703/12/2021Donasi50,000.000.002,843,711.42
8Donasi200,000.000.003,043,711.42
9Donasi100,000.000.003,143,711.42
10Donasi100,000.000.003,243,711.42
11Donasi250,000.000.003,493,711.42
12Donasi200,000.000.003,693,711.42
13Donasi5,000.000.003,698,711.42
1404/12/2021Donasi5,000.000.003,703,711.42
15Donasi50,000.000.003,753,711.42
1605/12/2021Donasi500,000.000.004,253,711.42
17Donasi5,000.000.004,258,711.42
1806/12/2021Donasi5,000.000.004,263,711.42
1907/12/2021Donasi300,000.000.004,563,711.42
20Donasi5,000.000.004,568,711.42
2108/12/2021Donasi5,000.000.004,573,711.42
2209/12/2021Donasi100,000.000.004,673,711.42
23Donasi5,000.000.004,678,711.42
2410/12/2021Donasi50,000.000.004,728,711.42
25Donasi5,000.000.004,733,711.42
26Donasi80,000.000.004,813,711.42
2711/12/2021Donasi5,000.000.004,818,711.42
2812/12/2021Donasi5,000.000.004,823,711.42
29Donasi50,000.000.004,873,711.42
3013/12/2021Donasi5,000.000.004,878,711.42
3114/12/2021Donasi5,000.000.004,883,711.42
3215/12/2021Donasi5,000.000.004,888,711.42
3316/12/2021Donasi5,000.000.004,893,711.42
34Donasi151,098.000.005,044,809.42
3517/12/2021Donasi50,000.000.005,094,809.42
36Donasi80,000.000.005,174,809.42
37Donasi175,000.000.005,349,809.42
3818/12/2021Donasi5,000.000.005,354,809.42
39Donasi5,000.000.005,359,809.42
4020/12/2021Donasi5,000.000.005,364,809.42
41Donasi5,000.000.005,369,809.42
4221/12/2021Donasi5,000.000.005,374,809.42
4323/12/2021Donasi5,000.000.005,379,809.42
44Donasi5,000.000.005,384,809.42
4524/12/2021Donasi50,000.000.005,434,809.42
46Donasi5,000.000.005,439,809.42
47Donasi200,000.000.005,639,809.42
4826/12/2021Donasi5,000.000.005,644,809.42
49Donasi5,000.000.005,649,809.42
5028/12/2021Donasi5,000.000.005,654,809.42
51Donasi5,000.000.005,659,809.42
5229/12/2021Donasi5,000.000.005,664,809.42
53Donasi1,500,000.000.007,164,809.42
5430/12/2021Donasi1,000,000.000.008,164,809.42
55Donasi5,000.000.008,169,809.42
56Donasi500,000.000.008,669,809.42
5731/12/2021Donasi50,000.000.008,719,809.42
58Donasi5,000.000.008,724,809.42
59Zakat Maal1,000,000.000.009,724,809.42
60Biaya Administrasi Bulanan Rekening0.0012,500.009,712,309.42
61Bunga440.380.009,712,749.80
62Biaya Administrasi Bulanan ATM0.002,500.009,710,249.80
 
7,441,538.3815,000.00
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR 
Donasi6,441,098.00Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Zakat Maal1,000,000.00Biaya administrasi bulanan Kartu ATM Bank Mandiri2,500.00
Bunga Rekening440.38Total uang keluar15,000.00
Total uang masuk7,441,538.38
      
   2,283,711.427,441,538.3815,000.009,710,249.80

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

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama Catatan
1SALDO AWAL0.000.002,818,978.00   
202/12/2021Donasi500,000.000.003,318,978.00   
3Donasi100,000.000.003,418,978.00   
4Donasi150,000.000.003,568,978.00   
5Donasi500,000.000.004,068,978.00   
6Donasi25,000.000.004,093,978.00   
702/12/2021Donasi300,000.000.004,393,978.00   
8Donasi100,000.000.004,493,978.00   
9Donasi30,000.000.004,523,978.00   
1003/12/2021Donasi50,000.000.004,573,978.00   
11Donasi100,000.000.004,673,978.00   
12Donasi20,000.000.004,693,978.00   
13Donasi50,000.000.004,743,978.00   
14Donasi500,000.000.005,243,978.00   
1504/12/2021Donasi2,000,000.000.007,243,978.00   
1605/12/2021Donasi400,000.000.007,643,978.00   
1706/12/2021Donasi300,000.000.007,943,978.00   
1807/12/2021Donasi33,000.000.007,976,978.00   
19Donasi100,000.000.008,076,978.00   
20Donasi1,000,000.000.009,076,978.00   
2108/12/2021Donasi50,000.000.009,126,978.00   
2210/12/2021Donasi750,000.000.009,876,978.00   
23Donasi10,000.000.009,886,978.00   
24Donasi100,000.000.009,986,978.00   
2517/12/2021Donasi300,000.000.0010,286,978.00   
26Donasi500,000.000.0010,786,978.00   
27Donasi50,000.000.0010,836,978.00   
2820/12/2021Donasi100,000.000.0010,936,978.00   
2923/12/2021Donasi1,000,000.000.0011,936,978.00   
30Donasi15,000.000.0011,951,978.00   
3124/12/2021Donasi220,000.000.0012,171,978.00   
32Donasi100,000.000.0012,271,978.00   
3325/12/2021Donasi25,000.000.0012,296,978.00   
3426/12/2021Donasi50,000.000.0012,346,978.00   
3528/12/2021Donasi10,000.000.0012,356,978.00   
3629/12/2021Donasi100,000.000.0012,456,978.00   
37Donasi15,000.000.0012,471,978.00   
38Donasi15,000.000.0012,486,978.00   
3930/11/2021Biaya Administrasi Kartu ATM0.001,000.0012,485,978.00   
4031/12/2021Donasi25,000.000.0012,510,978.00   
41Donasi15,000.000.0012,525,978.00   
    
 9,708,000.001,000.00 
 
 
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR 
Donasi9,708,000.00Biaya Administrasi Kartu ATM1,000.00 
Total uang masuk9,708,000.00Total uang keluar1,000.00 
       
    
 
2,818,978.009,708,000.001,000.0012,485,978.00

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