NERACA KEUANGAN KIA – NOVEMBER 2023
#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 | Desember 2023 | BNI | 2,340,847.00 | 2,795,306.00 | 2,722,539.00 | 2,413,614.00 |
| MANDIRI | 4,528,376.30 | 3,315,000.00 | 16,000.00 | 7,827,376.30 | ||
| BSI | 10,056,567.00 | 2,362,918.00 | 1,000.00 | 12,418,485.00 | ||
| 22,659,475.30 |
#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 | 2,340,847.00 | ||
| 2 | 01/12/2023 | Donasi | 200,000.00 | 0.00 | 2,540,847.00 | ||
| 3 | Donasi | 50,115.00 | 0.00 | 2,590,962.00 | |||
| 4 | Donasi | 100,000.00 | 0.00 | 2,690,962.00 | |||
| 5 | 03/12/2023 | Donasi | 30,000.00 | 0.00 | 2,720,962.00 | ||
| 6 | Donasi | 100,000.00 | 0.00 | 2,820,962.00 | |||
| 7 | Donasi | 70,000.00 | 0.00 | 2,890,962.00 | |||
| 8 | 04/12/2023 | Donasi | 30,000.00 | 0.00 | 2,920,962.00 | ||
| 9 | Donasi | 200,000.00 | 0.00 | 3,120,962.00 | |||
| 10 | 05/12/2023 | Donasi | 30,000.00 | 0.00 | 3,150,962.00 | ||
| 11 | Donasi | 1,000,000.00 | 0.00 | 4,150,962.00 | |||
| 12 | Donasi | 20,000.00 | 0.00 | 4,170,962.00 | |||
| 13 | 06/12/2023 | Donasi | 20,000.00 | 0.00 | 4,190,962.00 | ||
| 14 | 07/12/2023 | Donasi | 30,000.00 | 0.00 | 4,220,962.00 | ||
| 15 | 08/12/2023 | Donasi | 100,000.00 | 0.00 | 4,320,962.00 | ||
| 16 | 09/12/2023 | Donasi | 30,000.00 | 0.00 | 4,350,962.00 | ||
| 17 | Donasi | 65,000.00 | 0.00 | 4,415,962.00 | |||
| 18 | 10/12/2023 | Donasi | 30,000.00 | 0.00 | 4,445,962.00 | ||
| 19 | 11/12/2023 | Donasi | 30,000.00 | 0.00 | 4,475,962.00 | ||
| 20 | 12/12/2023 | Donasi | 30,000.00 | 0.00 | 4,505,962.00 | ||
| 21 | 14/12/2023 | Donasi | 30,000.00 | 0.00 | 4,535,962.00 | ||
| 22 | 15/12/2023 | Donasi | 100,000.00 | 0.00 | 4,635,962.00 | ||
| 23 | 18/12/2023 | Beasiswa 1 – MWI Kebumen – Beasiswa Desember 2023 | 0.00 | 400,000.00 | 4,235,962.00 | BNI | Rini Yuniastuti |
| 24 | Beasiswa 2 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Desember 2023 | 0.00 | 1,500,000.00 | 2,735,962.00 | BSI | Tarwiji | |
| 25 | Biaya Transfer | 0.00 | 2,500.00 | 2,733,462.00 | |||
| 26 | Beasiswa 3 – MTs Skill Ar Robithoh Jatim – Beasiswa Desember 2023 | 0.00 | 400,000.00 | 2,333,462.00 | BSI | Khurima Jiddata | |
| 27 | Biaya Transfer | 0.00 | 2,500.00 | 2,330,962.00 | |||
| 28 | Beasiswa 4 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Desember 2023 | 0.00 | 400,000.00 | 1,930,962.00 | BSI | Yayasan Imam Syafi’i | |
| 29 | Biaya Transfer | 0.00 | 2,500.00 | 1,928,462.00 | |||
| 30 | Donasi | 30,000.00 | 0.00 | 1,958,462.00 | |||
| 31 | 19/12/2023 | Donasi | 30,000.00 | 0.00 | 1,988,462.00 | ||
| 32 | 20/12/2023 | Donasi | 30,000.00 | 0.00 | 2,018,462.00 | ||
| 33 | 22/12/2023 | Donasi | 50,000.00 | 0.00 | 2,068,462.00 | ||
| 34 | Donasi | 150,000.00 | 0.00 | 2,218,462.00 | |||
| 35 | 24/12/2023 | Donasi | 120,000.00 | 0.00 | 2,338,462.00 | ||
| 36 | 25/12/2023 | Donasi | 30,000.00 | 0.00 | 2,368,462.00 | ||
| 37 | Donasi | 10,000.00 | 0.00 | 2,378,462.00 | |||
| 38 | 26/12/2023 | Donasi | 50,000.00 | 0.00 | 2,428,462.00 | ||
| 39 | 31/12/2023 | Bunga | 191.00 | 0.00 | 2,428,653.00 | ||
| 40 | PPh | 0.00 | 39.00 | 2,428,614.00 | |||
| 41 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 2,417,614.00 | |||
| 42 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 2,413,614.00 | |||
| 2,795,306.00 | 2,722,539.00 | ||||||
| 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 | 2,795,115.00 | Beasiswa | 2,700,000.00 | ||||
| Bunga rekening | 191.00 | Biaya Transfer | 7,500.00 | ||||
| Total uang masuk | 2,795,306.00 | Pajak PPH | 39.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 2,722,539.00 | ||||||
#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 | 4,528,376.30 | ||
| 2 | 01/12/2023 | Donasi | 5,000.00 | 0.00 | 4,533,376.30 | ||
| 3 | Donasi | 50,000.00 | 0.00 | 4,583,376.30 | |||
| 4 | Donasi | 100,000.00 | 0.00 | 4,683,376.30 | |||
| 5 | 02/12/2023 | Donasi | 5,000.00 | 0.00 | 4,688,376.30 | ||
| 6 | Donasi | 200,000.00 | 0.00 | 4,888,376.30 | |||
| 7 | 03/12/2023 | Donasi | 100,000.00 | 0.00 | 4,988,376.30 | ||
| 8 | 04/12/2023 | Donasi | 5,000.00 | 0.00 | 4,993,376.30 | ||
| 9 | Donasi | 5,000.00 | 0.00 | 4,998,376.30 | |||
| 10 | Donasi | 200,000.00 | 0.00 | 5,198,376.30 | |||
| 11 | 05/12/2023 | Donasi | 150,000.00 | 0.00 | 5,348,376.30 | ||
| 12 | Donasi | 500,000.00 | 0.00 | 5,848,376.30 | |||
| 13 | Donasi | 5,000.00 | 0.00 | 5,853,376.30 | |||
| 14 | 06/12/2023 | Donasi | 20,000.00 | 0.00 | 5,873,376.30 | ||
| 15 | Donasi | 5,000.00 | 0.00 | 5,878,376.30 | |||
| 16 | 07/12/2023 | Donasi | 500,000.00 | 0.00 | 6,378,376.30 | ||
| 17 | Donasi | 5,000.00 | 0.00 | 6,383,376.30 | |||
| 18 | 08/12/2023 | Donasi | 5,000.00 | 0.00 | 6,388,376.30 | ||
| 19 | 09/12/2023 | Donasi | 5,000.00 | 0.00 | 6,393,376.30 | ||
| 20 | 10/12/2023 | Donasi | 5,000.00 | 0.00 | 6,398,376.30 | ||
| 21 | 11/12/2023 | Donasi | 5,000.00 | 0.00 | 6,403,376.30 | ||
| 22 | 12/12/2023 | Donasi | 5,000.00 | 0.00 | 6,408,376.30 | ||
| 23 | 13/12/2023 | Donasi | 5,000.00 | 0.00 | 6,413,376.30 | ||
| 24 | 14/12/2023 | Donasi | 5,000.00 | 0.00 | 6,418,376.30 | ||
| 25 | 15/12/2023 | Donasi | 5,000.00 | 0.00 | 6,423,376.30 | ||
| 26 | Donasi | 100,000.00 | 0.00 | 6,523,376.30 | |||
| 27 | 16/12/2023 | Donasi | 5,000.00 | 0.00 | 6,528,376.30 | ||
| 28 | 18/12/2023 | Donasi | 5,000.00 | 0.00 | 6,533,376.30 | ||
| 29 | Donasi | 5,000.00 | 0.00 | 6,538,376.30 | |||
| 30 | 19/12/2023 | Donasi | 5,000.00 | 0.00 | 6,543,376.30 | ||
| 31 | 20/12/2023 | Donasi | 5,000.00 | 0.00 | 6,548,376.30 | ||
| 32 | Donasi | 20,000.00 | 0.00 | 6,568,376.30 | |||
| 33 | 21/12/2023 | Donasi | 20,000.00 | 0.00 | 6,588,376.30 | ||
| 34 | Donasi | 5,000.00 | 0.00 | 6,593,376.30 | |||
| 35 | 22/12/2023 | Donasi | 5,000.00 | 0.00 | 6,598,376.30 | ||
| 36 | Donasi | 100,000.00 | 0.00 | 6,698,376.30 | |||
| 37 | 23/12/2023 | Donasi | 20,000.00 | 0.00 | 6,718,376.30 | ||
| 38 | Donasi | 5,000.00 | 0.00 | 6,723,376.30 | |||
| 39 | 24/12/2023 | Donasi | 20,000.00 | 0.00 | 6,743,376.30 | ||
| 40 | Donasi | 5,000.00 | 0.00 | 6,748,376.30 | |||
| 41 | Donasi | 500,000.00 | 0.00 | 7,248,376.30 | |||
| 42 | 25/12/2023 | Donasi | 20,000.00 | 0.00 | 7,268,376.30 | ||
| 43 | Donasi | 5,000.00 | 0.00 | 7,273,376.30 | |||
| 44 | 26/12/2023 | Donasi | 20,000.00 | 0.00 | 7,293,376.30 | ||
| 45 | Donasi | 5,000.00 | 0.00 | 7,298,376.30 | |||
| 46 | 27/12/2023 | Donasi | 5,000.00 | 0.00 | 7,303,376.30 | ||
| 47 | Donasi | 20,000.00 | 0.00 | 7,323,376.30 | |||
| 48 | 28/12/2023 | Donasi | 5,000.00 | 0.00 | 7,328,376.30 | ||
| 49 | 29/12/2023 | Donasi | 5,000.00 | 0.00 | 7,333,376.30 | ||
| 50 | Donasi | 500,000.00 | 0.00 | 7,833,376.30 | |||
| 51 | 30/12/2023 | Donasi | 5,000.00 | 0.00 | 7,838,376.30 | ||
| 52 | 31/12/2023 | Donasi | 5,000.00 | 0.00 | 7,843,376.30 | ||
| 53 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 7,830,876.30 | |||
| 54 | Biaya Administrasi Bulanan ATM | 0.00 | 3,500.00 | 7,827,376.30 | |||
| 3,315,000.00 | 16,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,315,000.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Total uang masuk | 3,315,000.00 | Biaya Administrasi Bulanan ATM | 3,500.00 | ||||
| Total uang keluar | 16,000.00 | ||||||
#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 | 10,056,567.00 | ||
| 2 | 01/12/2023 | Donasi | 50,000.00 | 0.00 | 10,106,567.00 | ||
| 3 | 04/12/2023 | Donasi | 50,000.00 | 0.00 | 10,156,567.00 | ||
| 4 | 06/12/2023 | Donasi | 50,000.00 | 0.00 | 10,206,567.00 | ||
| 5 | Donasi | 15,000.00 | 0.00 | 10,221,567.00 | |||
| 6 | 08/12/2023 | Donasi | 150,000.00 | 0.00 | 10,371,567.00 | ||
| 7 | 14/12/2023 | Donasi | 15,000.00 | 0.00 | 10,386,567.00 | ||
| 8 | 15/12/2023 | Donasi | 100,000.00 | 0.00 | 10,486,567.00 | ||
| 9 | 20/12/2024 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 10,485,567.00 | ||
| 10 | Donasi | 30,000.00 | 0.00 | 10,515,567.00 | |||
| 11 | 22/12/2023 | Donasi | 1,000,000.00 | 0.00 | 11,515,567.00 | ||
| 12 | Donasi | 750,000.00 | 0.00 | 12,265,567.00 | |||
| 13 | 23/12/2023 | Donasi | 82,803.00 | 0.00 | 12,348,370.00 | ||
| 14 | Donasi | 50,115.00 | 0.00 | 12,398,485.00 | |||
| 15 | 31/12/2023 | Donasi | 20,000.00 | 0.00 | 12,418,485.00 | ||
| 2,362,918.00 | 1,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,362,918.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang masuk | 2,362,918.00 | Total uang keluar | 1,000.00 | ||||
