NERACA KEUANGAN KIA – FEBRUARI 2022
#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 | Februari 2022 | BNI | 4,364,018.00 | 5,160,192.00 | 5,998,039.00 | 3,526,171.00 |
| MANDIRI | 5,652,356.60 | 17,062,587.35 | 17,227,500.00 | 5,487,443.95 | ||
| BSI | 4,848,478.00 | 4,630,000.00 | 6,852,500.00 | 2,625,978.00 | ||
| 11,639,592.95 |
#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 | 4,364,018.00 | ||
| 2 | 01/02/2022 | Donasi | 200,000.00 | 0.00 | 4,564,018.00 | ||
| 3 | 02/02/2022 | Donasi | 1,000,000.00 | 0.00 | 5,564,018.00 | ||
| 4 | Donasi | 200,000.00 | 0.00 | 5,764,018.00 | |||
| 5 | Donasi | 250,000.00 | 0.00 | 6,014,018.00 | |||
| 6 | Donasi | 150,000.00 | 0.00 | 6,164,018.00 | |||
| 7 | Donasi | 150,000.00 | 0.00 | 6,314,018.00 | |||
| 8 | 03/02/2022 | Donasi | 10,000.00 | 0.00 | 6,324,018.00 | ||
| 9 | Donasi | 1,000,000.00 | 0.00 | 7,324,018.00 | |||
| 10 | Beasiswa 1 – Islamic Center Muslim Merapi – Beasiswa Desember 2021 | 0.00 | 1,800,000.00 | 5,524,018.00 | BNI | Rusman | |
| 11 | 04/02/2022 | Donasi | 250,000.00 | 0.00 | 5,774,018.00 | ||
| 12 | Donasi | 50,000.00 | 0.00 | 5,824,018.00 | |||
| 13 | 07/02/2022 | Beasiswa 2 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Kekurangan November & Desember 2021 | 0.00 | 2,970,000.00 | 2,854,018.00 | BSI | Tri Arinawati |
| 14 | Biaya Transfer | 0.00 | 6,500.00 | 2,847,518.00 | |||
| 15 | Beasiswa 3 – MTs Skill Ar Robithoh – Desember 2021 | 0.00 | 400,000.00 | 2,447,518.00 | Bank Jatim | MTs-Skill Ar Robithoh | |
| 16 | Beasiswa 4 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Desember 2021 | 0.00 | 800,000.00 | 1,647,518.00 | BSI | PIS Tulungagung | |
| 17 | Biaya Transfer | 0.00 | 6,500.00 | 1,641,018.00 | |||
| 18 | 11/02/2022 | Donasi | 50,000.00 | 0.00 | 1,691,018.00 | ||
| 19 | 13/02/2022 | Donasi | 1,500,000.00 | 0.00 | 3,191,018.00 | ||
| 20 | 18/02/2022 | Donasi | 250,000.00 | 0.00 | 3,441,018.00 | ||
| 21 | 25/02/2022 | Donasi | 100,000.00 | 0.00 | 3,541,018.00 | ||
| 22 | 28/02/2022 | Bunga | 192.00 | 0.00 | 3,541,210.00 | ||
| 23 | PPh | 0.00 | 39.00 | 3,541,171.00 | |||
| 24 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 3,530,171.00 | |||
| 25 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 3,526,171.00 | |||
| 5,160,192.00 | 5,998,039.00 | ||||||
| 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 | 5,160,000.00 | Beasiswa | 5,970,000.00 | ||||
| Bunga rekening | 192.00 | Biaya Transfer | 13,000.00 | ||||
| Total uang masuk | 5,160,192.00 | Pajak PPH | 39.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 5,998,039.00 | ||||||
| 4,364,018.00 | 5,160,192.00 | 5,998,039.00 | 3,526,171.00 | ||||
#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 | 5,652,356.60 | ||
| 2 | 01/02/2022 | Donasi | 5,000.00 | 0.00 | 5,657,356.60 | ||
| 3 | 02/02/2022 | Donasi | 5,000.00 | 0.00 | 5,662,356.60 | ||
| 4 | Donasi | 5,000.00 | 0.00 | 5,667,356.60 | |||
| 5 | Donasi | 1,000,000.00 | 0.00 | 6,667,356.60 | |||
| 6 | Donasi | 500,000.00 | 0.00 | 7,167,356.60 | |||
| 7 | Donasi | 75,115.00 | 0.00 | 7,242,471.60 | |||
| 8 | 03/02/2022 | Donasi | 5,000.00 | 0.00 | 7,247,471.60 | ||
| 9 | Donasi | 2,500,000.00 | 0.00 | 9,747,471.60 | |||
| 10 | Donasi | 1,500,000.00 | 0.00 | 11,247,471.60 | |||
| 11 | Donasi | 500,000.00 | 0.00 | 11,747,471.60 | |||
| 12 | Donasi | 200,000.00 | 0.00 | 11,947,471.60 | |||
| 13 | Donasi | 200,000.00 | 0.00 | 12,147,471.60 | |||
| 14 | Donasi | 100,000.00 | 0.00 | 12,247,471.60 | |||
| 15 | Donasi | 5,900,000.00 | 0.00 | 18,147,471.60 | |||
| 16 | Donasi | 150,988.00 | 0.00 | 18,298,459.60 | |||
| 17 | Donasi | 500,000.00 | 0.00 | 18,798,459.60 | |||
| 18 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Desember 2021 | 0.00 | 4,800,000.00 | 13,998,459.60 | BSI | Muh. Ade Suryanto | |
| 19 | Biaya Transfer | 0.00 | 6,500.00 | 13,991,959.60 | |||
| 20 | Beasiswa 2 – Ponpes Misykatul Atsar – Beasiswa Desember 2021 | 0.00 | 3,150,000.00 | 10,841,959.60 | Mandiri | Soleh Suaidi | |
| 21 | Beasiswa 3 – SMP IT Al Madinah – Beasiswa Desember 2021 | 0.00 | 400,000.00 | 10,441,959.60 | BSI | Galih Catur Kartasura | |
| 22 | Err:520 | 0.00 | 6,500.00 | 10,435,459.60 | |||
| 23 | Beasiswa 4 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Desember 2021 | 0.00 | 2,825,000.00 | 7,610,459.60 | BSI | Ruslani | |
| 24 | Biaya Transfer | 0.00 | 6,500.00 | 7,603,959.60 | |||
| 25 | 04/02/2022 | Donasi | 50,000.00 | 0.00 | 7,653,959.60 | ||
| 26 | Donasi | 5,000.00 | 0.00 | 7,658,959.60 | |||
| 27 | Donasi | 5,000.00 | 0.00 | 7,663,959.60 | |||
| 28 | Donasi | 225,000.00 | 0.00 | 7,888,959.60 | |||
| 29 | Donasi | 80,000.00 | 0.00 | 7,968,959.60 | |||
| 30 | Donasi | 25,000.00 | 0.00 | 7,993,959.60 | |||
| 31 | 05/02/2022 | Donasi | 10,000.00 | 0.00 | 8,003,959.60 | ||
| 32 | Donasi | 5,000.00 | 0.00 | 8,008,959.60 | |||
| 33 | 06/02/2022 | Donasi | 5,000.00 | 0.00 | 8,013,959.60 | ||
| 34 | 07/02/2022 | Donasi | 300,000.00 | 0.00 | 8,313,959.60 | ||
| 35 | Donasi | 5,000.00 | 0.00 | 8,318,959.60 | |||
| 36 | Donasi | 100,000.00 | 0.00 | 8,418,959.60 | |||
| 37 | Beasiswa 5 – Ma’had Ta’zhimussunnah – Beasiswa Desember 2021 | 0.00 | 3,180,000.00 | 5,238,959.60 | BSI | Dwi Warsono | |
| 38 | Biaya Transfer | 0.00 | 6,500.00 | 5,232,459.60 | |||
| 39 | 08/02/2022 | Donasi | 5,000.00 | 0.00 | 5,237,459.60 | ||
| 40 | Beasiswa 6 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Desember 2021 | 0.00 | 2,825,000.00 | 2,412,459.60 | BSI | Ponpes Imam Syafi’iy | |
| 41 | Biaya Transfer | 0.00 | 6,500.00 | 2,405,959.60 | |||
| 42 | 09/02/2022 | Donasi | 5,000.00 | 0.00 | 2,410,959.60 | ||
| 43 | 10/02/2022 | Donasi | 5,000.00 | 0.00 | 2,415,959.60 | ||
| 44 | 11/02/2022 | Donasi | 50,000.00 | 0.00 | 2,465,959.60 | ||
| 45 | Donasi | 25,000.00 | 0.00 | 2,490,959.60 | |||
| 46 | Donasi | 50,000.00 | 0.00 | 2,540,959.60 | |||
| 47 | Donasi | 5,000.00 | 0.00 | 2,545,959.60 | |||
| 48 | Donasi | 60,000.00 | 0.00 | 2,605,959.60 | |||
| 49 | 12/02/2022 | Donasi | 5,000.00 | 0.00 | 2,610,959.60 | ||
| 50 | 13/02/2022 | Donasi | 150,000.00 | 0.00 | 2,760,959.60 | ||
| 51 | 14/02/2022 | Donasi | 5,000.00 | 0.00 | 2,765,959.60 | ||
| 52 | Donasi | 5,000.00 | 0.00 | 2,770,959.60 | |||
| 53 | 15/02/2022 | Donasi | 5,000.00 | 0.00 | 2,775,959.60 | ||
| 54 | Donasi | 500,000.00 | 0.00 | 3,275,959.60 | |||
| 55 | 16/02/2022 | Donasi | 5,000.00 | 0.00 | 3,280,959.60 | ||
| 56 | 17/02/2022 | Donasi | 5,000.00 | 0.00 | 3,285,959.60 | ||
| 57 | 18/02/2022 | Donasi | 50,000.00 | 0.00 | 3,335,959.60 | ||
| 58 | Donasi | 5,000.00 | 0.00 | 3,340,959.60 | |||
| 59 | 19/02/2022 | Donasi | 5,000.00 | 0.00 | 3,345,959.60 | ||
| 60 | 20/02/2022 | Donasi | 101,150.00 | 0.00 | 3,447,109.60 | ||
| 61 | Donasi | 5,000.00 | 0.00 | 3,452,109.60 | |||
| 62 | Donasi | 50,000.00 | 0.00 | 3,502,109.60 | |||
| 63 | 22/02/2022 | Donasi | 5,000.00 | 0.00 | 3,507,109.60 | ||
| 64 | Donasi | 5,000.00 | 0.00 | 3,512,109.60 | |||
| 65 | 24/02/2022 | Donasi | 5,000.00 | 0.00 | 3,517,109.60 | ||
| 66 | Donasi | 5,000.00 | 0.00 | 3,522,109.60 | |||
| 67 | 25/02/2022 | Donasi | 50,000.00 | 0.00 | 3,572,109.60 | ||
| 68 | Donasi | 5,000.00 | 0.00 | 3,577,109.60 | |||
| 69 | Donasi | 100,000.00 | 0.00 | 3,677,109.60 | |||
| 70 | Donasi | 60,000.00 | 0.00 | 3,737,109.60 | |||
| 71 | 26/02/2022 | Donasi | 500,000.00 | 0.00 | 4,237,109.60 | ||
| 72 | Donasi | 5,000.00 | 0.00 | 4,242,109.60 | |||
| 73 | 27/02/2022 | Zakat Maal | 1,250,000.00 | 0.00 | 5,492,109.60 | ||
| 74 | Donasi | 5,000.00 | 0.00 | 5,497,109.60 | |||
| 75 | 28/02/2022 | Donasi | 5,000.00 | 0.00 | 5,502,109.60 | ||
| 76 | Bunga | 334.35 | 0.00 | 5,502,443.95 | |||
| 77 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 5,489,943.95 | |||
| 78 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 5,487,443.95 | |||
| 17,062,587.35 | 17,227,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 15,812,253.00 | Beasiswa | 17,180,000.00 | ||||
| Zakat Maal | 1,250,000.00 | Biaya Transfer | 32,500.00 | ||||
| Bunga Rekening | 334.35 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Total uang masuk | 17,062,587.35 | Biaya Administrasi Bulanan ATM | 2,500.00 | ||||
| Total uang keluar | 17,227,500.00 | ||||||
| 5,652,356.60 | 17,062,587.35 | 17,227,500.00 | 5,487,443.95 | ||||
#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 4,848,478.00 | ||
| 2 | 02/02/2022 | Donasi | 25,000.00 | 0.00 | 4,873,478.00 | ||
| 3 | Donasi | 100,000.00 | 0.00 | 4,973,478.00 | |||
| 4 | Donasi | 300,000.00 | 0.00 | 5,273,478.00 | |||
| 5 | 03/02/2022 | Donasi | 100,000.00 | 0.00 | 5,373,478.00 | ||
| 6 | Donasi | 500,000.00 | 0.00 | 5,873,478.00 | |||
| 7 | Donasi | 200,000.00 | 0.00 | 6,073,478.00 | |||
| 8 | Donasi | 200,000.00 | 0.00 | 6,273,478.00 | |||
| 9 | Donasi | 150,000.00 | 0.00 | 6,423,478.00 | |||
| 10 | 04/02/2022 | Donasi | 750,000.00 | 0.00 | 7,173,478.00 | ||
| 11 | Donasi | 100,000.00 | 0.00 | 7,273,478.00 | |||
| 12 | Donasi | 50,000.00 | 0.00 | 7,323,478.00 | |||
| 13 | Donasi | 150,000.00 | 0.00 | 7,473,478.00 | |||
| 14 | 05/02/2022 | Donasi | 50,000.00 | 0.00 | 7,523,478.00 | ||
| 15 | Beasiswa 1 – MIT SaQu Ibnu Mas’ud – Beasiswa Desember 2021 | 0.00 | 2,200,000.00 | 5,323,478.00 | BSI | M. Izzudin Akbar | |
| 16 | Beasiswa 2 – SDIT Telaga Ilmu – Beasiswa Desember 2021 | 0.00 | 420,000.00 | 4,903,478.00 | BSI | Yulianti Tri Astuti | |
| 17 | Beasiswa 3 – MITQ dan MTs Jamilurrahman – Beasiswa Desember 2021 | 0.00 | 600,000.00 | 4,303,478.00 | BSI | Majelis at Turots Al Islamy | |
| 18 | Beasiswa 4 – Muadz bin Jabal – Beasiswa Desember 2021 | 0.00 | 2,400,000.00 | 1,903,478.00 | BSI | Tasiwan QQ | |
| 19 | Biaya Transfer | 0.00 | 6,500.00 | 1,896,978.00 | |||
| 20 | Beasiswa 5 – Ponpes Imam Bukhari – Beasiswa Desember 2021 | 0.00 | 650,000.00 | 1,246,978.00 | BNI | Qurrotunnada | |
| 21 | Beasiswa 6 – SDI Abdurrahman bin Auf – Beasiswa Desember 2021 | 0.00 | 575,000.00 | 671,978.00 | BSI | Hendry Irawan | |
| 22 | 10/02/2022 | Donasi | 500,000.00 | 0.00 | 1,171,978.00 | ||
| 23 | Donasi | 25,000.00 | 0.00 | 1,196,978.00 | |||
| 24 | 11/02/2022 | Donasi | 50,000.00 | 0.00 | 1,246,978.00 | ||
| 25 | Donasi | 20,000.00 | 0.00 | 1,266,978.00 | |||
| 26 | Donasi | 100,000.00 | 0.00 | 1,366,978.00 | |||
| 27 | Donasi | 50,000.00 | 0.00 | 1,416,978.00 | |||
| 28 | 16/02/2022 | Donasi | 50,000.00 | 0.00 | 1,466,978.00 | ||
| 29 | 25/02/2022 | Donasi | 1,000,000.00 | 0.00 | 2,466,978.00 | ||
| 30 | Donasi | 50,000.00 | 0.00 | 2,516,978.00 | |||
| 31 | Donasi | 100,000.00 | 0.00 | 2,616,978.00 | |||
| 32 | 27/02/2022 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 2,615,978.00 | ||
| 33 | 28/02/2022 | Donasi | 10,000.00 | 0.00 | 2,625,978.00 | ||
| 4,630,000.00 | 6,852,500.00 | ||||||
| Keterangan: | |||||||
| KIA masih mempertimbangkan jumlah anak asuh dan jumlah beasiswa yang mampu dibayarkan, dengan melihat tren pemasukan donasi dari Bulan Januari-Maret. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,630,000.00 | Beasiswa | 6,845,000.00 | ||||
| Total uang masuk | 4,630,000.00 | Biaya Transfer | 6,500.00 | ||||
| Donasi | 1,000.00 | ||||||
| Total uang keluar | 6,852,500.00 | ||||||
| 4,848,478.00 | 4,630,000.00 | 6,852,500.00 | 2,625,978.00 | ||||
