NERACA KEUANGAN KIA – DESEMBER 2024
NERACA KEUANGAN KIA – DESEMBER 2024
#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 | Desember 2024 | BNI | 2,505,806.00 | 2,950,064.00 | 4,132,513.00 | 1,323,357.00 |
| MANDIRI | 4,193,441.30 | 3,900,000.00 | 4,330,000.00 | 3,763,441.30 | ||
| BSI | 6,675,349.00 | 2,740,000.00 | 3,200,000.00 | 6,215,349.00 | ||
| 13,374,596.30 | 9,590,064.00 | 11,662,513.00 | 11,302,147.30 |
#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 | 2,505,806.00 | ||
| 2 | 01/12/2024 | Donasi | 200,000.00 | 0.00 | 2,705,806.00 | ||
| 3 | 06/12/2024 | Donasi | 100,000.00 | 0.00 | 2,805,806.00 | ||
| 4 | 10/12/2024 | Donasi | 500,000.00 | 0.00 | 3,305,806.00 | ||
| 5 | 11/12/2024 | Donasi | 1,000,000.00 | 0.00 | 4,305,806.00 | ||
| 6 | Beasiswa 1 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Desember 2024 | 0.00 | 1,540,000.00 | 2,765,806.00 | BSI | Yayasan Tazhimus Sunnah Semarang | |
| 7 | Biaya Transfer | 0.00 | 2,500.00 | 2,763,306.00 | |||
| 8 | Beasiswa 2 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Desember 2024 | 0.00 | 400,000.00 | 2,363,306.00 | BSI | Yayasan Imam Syafi’i | |
| 9 | Biaya Transfer | 0.00 | 2,500.00 | 2,360,806.00 | |||
| 10 | Beasiswa 3 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Desember 2024 | 0.00 | 2,170,000.00 | 190,806.00 | BSI | Tarwiji | |
| 11 | Biaya Transfer | 0.00 | 2,500.00 | 188,306.00 | |||
| 12 | 13/12/2024 | Donasi | 1,000,000.00 | 0.00 | 1,188,306.00 | ||
| 13 | 15/12/2024 | Donasi | 100,000.00 | 0.00 | 1,288,306.00 | ||
| 14 | 31/12/2024 | Donasi | 50,000.00 | 0.00 | 1,338,306.00 | ||
| 15 | Bunga | 64.00 | 0.00 | 1,338,370.00 | |||
| 16 | PPh | 0.00 | 13.00 | 1,338,357.00 | |||
| 17 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 1,327,357.00 | |||
| 18 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 1,323,357.00 | |||
| 2,950,064.00 | 4,132,513.00 | ||||||
| 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 | 2,950,000.00 | Beasiswa | 4,110,000.00 | ||||
| Bunga rekening | 64.00 | Biaya Transfer | 7,500.00 | ||||
| Total uang masuk | 2,950,064.00 | Pajak PPH | 13.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 4,132,513.00 | ||||||
#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 | 4,193,441.30 | ||
| 2 | 02/12/2024 | Donasi | 100,000.00 | 0.00 | 4,293,441.30 | ||
| 3 | Donasi | 100,000.00 | 0.00 | 4,393,441.30 | |||
| 4 | Donasi | 200,000.00 | 0.00 | 4,593,441.30 | |||
| 5 | 03/12/2024 | Donasi | 50,000.00 | 0.00 | 4,643,441.30 | ||
| 6 | 05/12/2024 | Donasi | 100,000.00 | 0.00 | 4,743,441.30 | ||
| 7 | Donasi | 50,000.00 | 0.00 | 4,793,441.30 | |||
| 8 | 06/12/2024 | Donasi | 500,000.00 | 0.00 | 5,293,441.30 | ||
| 9 | 07/12/2024 | Donasi | 500,000.00 | 0.00 | 5,793,441.30 | ||
| 10 | 11/12/2024 | Biaya Transfer | 0.00 | 2,500.00 | 5,790,941.30 | ||
| 11 | Beasiswa 1 – HSIN Imam Nawawi – Beasiswa Desember 2024 | 0.00 | 350,000.00 | 5,440,941.30 | BSI | Dakwah Imam Nawawi | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 5,438,441.30 | |||
| 13 | Beasiswa 2 – Ponpes Al Furqon Al Islami Gresik – Beasiswa Desember 2024 | 0.00 | 650,000.00 | 4,788,441.30 | BSI | Operasional Al Furqon | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 4,785,941.30 | |||
| 15 | Beasiswa 3 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Desember 2024 | 0.00 | 800,000.00 | 3,985,941.30 | BSI | Yayasan Masjid Jajar Surakarta | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 3,983,441.30 | |||
| 17 | Beasiswa 4 – Ma’had Al Ihsan Gowa – Beasiswa Desember 2024 | 0.00 | 2,000,000.00 | 1,983,441.30 | BSI | Yayasan Lentera Ilmu | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 1,980,941.30 | |||
| 19 | Beasiswa 5 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa Desember 2024 | 0.00 | 500,000.00 | 1,480,941.30 | BSI | Majelis At Turots Al Islamy | |
| 20 | 12/12/2024 | Donasi | 800,000.00 | 0.00 | 2,280,941.30 | ||
| 21 | 17/12/2024 | Donasi | 700,000.00 | 0.00 | 2,980,941.30 | ||
| 22 | 25/12/2024 | Donasi | 250,000.00 | 0.00 | 3,230,941.30 | ||
| 23 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 3,225,941.30 | |||
| 24 | 28/12/2024 | Donasi | 500,000.00 | 0.00 | 3,725,941.30 | ||
| 25 | 30/12/2024 | Donasi | 50,000.00 | 0.00 | 3,775,941.30 | ||
| 26 | 31/12/2024 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 3,763,441.30 | ||
| 3,900,000.00 | 4,330,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,900,000.00 | Beasiswa | 4,300,000.00 | ||||
| Total uang masuk | 3,900,000.00 | Biaya Transfer | 12,500.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 4,330,000.00 | ||||||
#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 | 6,675,349.00 | ||
| 2 | 06/12/2024 | Donasi | 200,000.00 | 0.00 | 6,875,349.00 | ||
| 3 | Donasi | 25,000.00 | 0.00 | 6,900,349.00 | |||
| 4 | 07/12/2024 | Donasi | 20,000.00 | 0.00 | 6,920,349.00 | ||
| 5 | 11/12/2024 | Donasi | 20,000.00 | 0.00 | 6,940,349.00 | ||
| 6 | Donasi | 50,000.00 | 0.00 | 6,990,349.00 | |||
| 7 | 12/12/2024 | Donasi | 100,000.00 | 0.00 | 7,090,349.00 | ||
| 8 | 13/12/2024 | Donasi | 25,000.00 | 0.00 | 7,115,349.00 | ||
| 9 | Beasiswa 1 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Desember 2024 | 0.00 | 2,500,000.00 | 4,615,349.00 | BSI | Muhammad Izzudin Akbar | |
| 10 | Beasiswa 2 – MITQ dan MTs Jamilurrahman – Beasiswa Desember 2024 | 0.00 | 700,000.00 | 3,915,349.00 | BSI | PP Syaikh Jamilurrahman | |
| 11 | 15/12/2024 | Donasi | 10,000.00 | 0.00 | 3,925,349.00 | ||
| 12 | 16/12/2024 | Donasi | 10,000.00 | 0.00 | 3,935,349.00 | ||
| 13 | 17/12/2024 | Donasi | 10,000.00 | 0.00 | 3,945,349.00 | ||
| 14 | 18/12/2024 | Donasi | 10,000.00 | 0.00 | 3,955,349.00 | ||
| 15 | Donasi | 30,000.00 | 0.00 | 3,985,349.00 | |||
| 16 | 19/12/2024 | Donasi | 10,000.00 | 0.00 | 3,995,349.00 | ||
| 17 | Donasi | 50,000.00 | 0.00 | 4,045,349.00 | |||
| 18 | 20/12/2024 | Donasi | 25,000.00 | 0.00 | 4,070,349.00 | ||
| 19 | Donasi | 100,000.00 | 0.00 | 4,170,349.00 | |||
| 20 | Donasi | 750,000.00 | 0.00 | 4,920,349.00 | |||
| 21 | 21/12/2024 | Donasi | 10,000.00 | 0.00 | 4,930,349.00 | ||
| 22 | 22/12/2024 | Donasi | 10,000.00 | 0.00 | 4,940,349.00 | ||
| 23 | 23/12/2024 | Donasi | 50,000.00 | 0.00 | 4,990,349.00 | ||
| 24 | 25/12/2024 | Donasi | 1,000,000.00 | 0.00 | 5,990,349.00 | ||
| 25 | 27/12/2024 | Donasi | 25,000.00 | 0.00 | 6,015,349.00 | ||
| 26 | 28/12/2024 | Donasi | 100,000.00 | 0.00 | 6,115,349.00 | ||
| 27 | 30/12/2024 | Donasi | 100,000.00 | 0.00 | 6,215,349.00 | ||
| 2,740,000.00 | 3,200,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,740,000.00 | Beasiswa | 3,200,000.00 | ||||
| Total uang masuk | 2,740,000.00 | Total uang keluar | 3,200,000.00 | ||||