NERACA KEUANGAN KIA – DESEMBER 2024

NERACA KEUANGAN KIA – DESEMBER 2024

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2024-2025Desember 2024BNI2,505,806.002,950,064.004,132,513.001,323,357.00
MANDIRI4,193,441.303,900,000.004,330,000.003,763,441.30
BSI6,675,349.002,740,000.003,200,000.006,215,349.00
13,374,596.309,590,064.0011,662,513.0011,302,147.30

#2 [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1—SALDO AWAL0.000.002,505,806.00
201/12/2024Donasi200,000.000.002,705,806.00
306/12/2024Donasi100,000.000.002,805,806.00
410/12/2024Donasi500,000.000.003,305,806.00
511/12/2024Donasi1,000,000.000.004,305,806.00
6Beasiswa 1 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Desember 20240.001,540,000.002,765,806.00BSIYayasan Tazhimus Sunnah Semarang
7Biaya Transfer0.002,500.002,763,306.00
8Beasiswa 2 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Desember 20240.00400,000.002,363,306.00BSIYayasan Imam Syafi’i
9Biaya Transfer0.002,500.002,360,806.00
10Beasiswa 3 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Desember 20240.002,170,000.00190,806.00BSITarwiji
11Biaya Transfer0.002,500.00188,306.00
1213/12/2024Donasi1,000,000.000.001,188,306.00
1315/12/2024Donasi100,000.000.001,288,306.00
1431/12/2024Donasi50,000.000.001,338,306.00
15Bunga64.000.001,338,370.00
16PPh0.0013.001,338,357.00
17Biaya Administrasi Rekening0.0011,000.001,327,357.00
18Biaya Administrasi Kartu ATM0.004,000.001,323,357.00
2,950,064.004,132,513.00 
   
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  
Donasi2,950,000.00Beasiswa4,110,000.00
Bunga rekening64.00Biaya Transfer7,500.00
Total uang masuk2,950,064.00Pajak PPH13.00
Biaya administrasi rekening BNI11,000.00
Biaya administrasi kartu ATM BNI4,000.00
   Total uang keluar4,132,513.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1—SALDO AWAL0.000.004,193,441.30  
202/12/2024Donasi100,000.000.004,293,441.30  
3Donasi100,000.000.004,393,441.30  
4Donasi200,000.000.004,593,441.30  
503/12/2024Donasi50,000.000.004,643,441.30  
605/12/2024Donasi100,000.000.004,743,441.30  
7Donasi50,000.000.004,793,441.30  
806/12/2024Donasi500,000.000.005,293,441.30  
907/12/2024Donasi500,000.000.005,793,441.30  
1011/12/2024Biaya Transfer0.002,500.005,790,941.30  
11Beasiswa 1 – HSIN Imam Nawawi – Beasiswa Desember 20240.00350,000.005,440,941.30BSIDakwah Imam Nawawi
12Biaya Transfer0.002,500.005,438,441.30  
13Beasiswa 2 – Ponpes Al Furqon Al Islami Gresik – Beasiswa Desember 20240.00650,000.004,788,441.30BSIOperasional Al Furqon
14Biaya Transfer0.002,500.004,785,941.30  
15Beasiswa 3 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Desember 20240.00800,000.003,985,941.30BSIYayasan Masjid Jajar Surakarta
16Biaya Transfer0.002,500.003,983,441.30  
17Beasiswa 4 – Ma’had Al Ihsan Gowa – Beasiswa Desember 20240.002,000,000.001,983,441.30BSIYayasan Lentera Ilmu
18Biaya Transfer0.002,500.001,980,941.30  
19Beasiswa 5 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa Desember 20240.00500,000.001,480,941.30BSIMajelis At Turots Al Islamy
2012/12/2024Donasi800,000.000.002,280,941.30
2117/12/2024Donasi700,000.000.002,980,941.30
2225/12/2024Donasi250,000.000.003,230,941.30
23Biaya Administrasi Kartu ATM0.005,000.003,225,941.30
2428/12/2024Donasi500,000.000.003,725,941.30
2530/12/2024Donasi50,000.000.003,775,941.30
2631/12/2024Biaya Administrasi Bulanan Rekening0.0012,500.003,763,441.30
 
3,900,000.004,330,000.00
  
      
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR 
Donasi3,900,000.00Beasiswa4,300,000.00
Total uang masuk3,900,000.00Biaya Transfer12,500.00
   Biaya Administrasi Kartu ATM5,000.00
   Biaya Administrasi Bulanan Rekening12,500.00
Total uang keluar4,330,000.00

#4 [NERACA KEUANGAN] REKENING BSI

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1—SALDO AWAL0.000.006,675,349.00  
206/12/2024Donasi200,000.000.006,875,349.00  
3Donasi25,000.000.006,900,349.00  
407/12/2024Donasi20,000.000.006,920,349.00  
511/12/2024Donasi20,000.000.006,940,349.00  
6Donasi50,000.000.006,990,349.00
712/12/2024Donasi100,000.000.007,090,349.00
813/12/2024Donasi25,000.000.007,115,349.00
9Beasiswa 1 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Desember 20240.002,500,000.004,615,349.00BSIMuhammad Izzudin Akbar
10Beasiswa 2 – MITQ dan MTs Jamilurrahman – Beasiswa Desember 20240.00700,000.003,915,349.00BSIPP Syaikh Jamilurrahman
1115/12/2024Donasi10,000.000.003,925,349.00  
1216/12/2024Donasi10,000.000.003,935,349.00  
1317/12/2024Donasi10,000.000.003,945,349.00  
1418/12/2024Donasi10,000.000.003,955,349.00  
15Donasi30,000.000.003,985,349.00  
1619/12/2024Donasi10,000.000.003,995,349.00  
17Donasi50,000.000.004,045,349.00  
1820/12/2024Donasi25,000.000.004,070,349.00  
19Donasi100,000.000.004,170,349.00  
20Donasi750,000.000.004,920,349.00  
2121/12/2024Donasi10,000.000.004,930,349.00  
2222/12/2024Donasi10,000.000.004,940,349.00  
2323/12/2024Donasi50,000.000.004,990,349.00  
2425/12/2024Donasi1,000,000.000.005,990,349.00  
2527/12/2024Donasi25,000.000.006,015,349.00  
2628/12/2024Donasi100,000.000.006,115,349.00  
2730/12/2024Donasi100,000.000.006,215,349.00  
     
  2,740,000.00 3,200,000.00
     
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi2,740,000.00Beasiswa3,200,000.00
Total uang masuk2,740,000.00 Total uang keluar 3,200,000.00

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