NERACA KEUANGAN KIA – FEBRUARI 2023
NERACA KEUANGAN KIA – FEBRUARI 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) |
| 2022-2023 | Februari 2023 | BNI | 4,198,300.00 | 8,650,206.00 | 11,792,542.00 | 1,055,964.00 |
| MANDIRI | 3,237,923.30 | 4,089,046.00 | 5,527,500.00 | 1,799,469.30 | ||
| BSI | 7,712,708.00 | 4,175,115.00 | 3,406,500.00 | 8,481,323.00 | ||
| 11,336,756.30 |
#2 [NERACA KEUANGAN] REKENING BNI
| KIA – NERACA REKENING BNI | |||||||
| Februari 2023 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 4,198,300.00 | ||
| 2 | 01/02/2023 | Donasi | 200,000.00 | 0.00 | 4,398,300.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 5,398,300.00 | |||
| 4 | 02/02/2023 | Donasi | 50,000.00 | 0.00 | 5,448,300.00 | ||
| 5 | 03/02/2023 | Donasi | 100,000.00 | 0.00 | 5,548,300.00 | ||
| 6 | 05/02/2023 | Zakat Maal | 6,700,000.00 | 0.00 | 12,248,300.00 | ||
| 7 | 08/02/2023 | Penyaluran Zakat Maal – Yogyakarta | 0.00 | 750,000.00 | 11,498,300.00 | Mandiri | Suci Istiqomah |
| 8 | Biaya Transfer | 0.00 | 2,500.00 | 11,495,800.00 | |||
| 9 | Penyaluran Zakat Maal – Majalengka | 0.00 | 2,250,000.00 | 9,245,800.00 | BSI | Pipit Aprilianti | |
| 10 | Biaya Transfer | 0.00 | 2,500.00 | 9,243,300.00 | |||
| 11 | Penyaluran Zakat Maal – Magelang | 0.00 | 250,000.00 | 8,993,300.00 | BSI | Nurul Fitriana Z | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 8,990,800.00 | |||
| 13 | Penyaluran Zakat Maal – Bima, NTB | 0.00 | 1,200,000.00 | 7,790,800.00 | BSI | Muhrin | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 7,788,300.00 | |||
| 15 | Penyaluran Zakat Maal – Kebumen | 0.00 | 1,000,000.00 | 6,788,300.00 | BNI | Rini Yuniastuti | |
| 16 | Penyaluran Zakat Maal – Gowa | 0.00 | 1,250,000.00 | 5,538,300.00 | BSI | Luniet Anggrieta | |
| 17 | Biaya Transfer | 0.00 | 2,500.00 | 5,535,800.00 | |||
| 18 | 09/02/2023 | Donasi | 50,000.00 | 0.00 | 5,585,800.00 | ||
| 19 | 10/02/2023 | Donasi | 100,000.00 | 0.00 | 5,685,800.00 | ||
| 20 | 13/02/2023 | Beasiswa 1 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Februari 2023 | 0.00 | 1,600,000.00 | 4,085,800.00 | BSI | Ruslani |
| 21 | Biaya Transfer | 0.00 | 2,500.00 | 4,083,300.00 | |||
| 22 | Beasiswa 2 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Februari 2023 | 0.00 | 1,505,000.00 | 2,578,300.00 | BSI | Dwi Warsono | |
| 23 | Biaya Transfer | 0.00 | 2,500.00 | 2,575,800.00 | |||
| 24 | Beasiswa 3 – MWI Kebumen – Beasiswa Februari 2023 | 0.00 | 400,000.00 | 2,175,800.00 | BNI | Rini Yuniastuti | |
| 25 | Beasiswa 4 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Februari 2023 | 0.00 | 1,200,000.00 | 975,800.00 | BSI | Tarwiji | |
| 26 | Biaya Transfer | 0.00 | 2,500.00 | 973,300.00 | |||
| 27 | Beasiswa 5 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Februari 2023 | 0.00 | 350,000.00 | 623,300.00 | BSI | Ponpes Imam Syafi’iy | |
| 28 | Biaya Transfer | 0.00 | 2,500.00 | 620,800.00 | |||
| 29 | 17/02/2023 | Donasi | 100,000.00 | 720,800.00 | |||
| 30 | 20/02/2023 | Donasi | 250,000.00 | 0.00 | 970,800.00 | ||
| 31 | 24/02/2023 | Donasi | 100,000.00 | 0.00 | 1,070,800.00 | ||
| 32 | 28/02/2023 | Bunga | 206.00 | 0.00 | 1,071,006.00 | ||
| 33 | PPh | 0.00 | 42.00 | 1,070,964.00 | |||
| 34 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 1,059,964.00 | |||
| 35 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 1,055,964.00 | |||
| 8,650,206.00 | 11,792,542.00 | ||||||
| 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. | |||||||
| (**) Zakat Maal disalurkan kepada mustahiq di beberapa daerah tempat tinggal pengurus KIA | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 1,950,000.00 | Beasiswa | 5,055,000.00 | ||||
| Zakat Maal | 6,700,000.00 | Penyaluran Zakat Maal | 6,700,000.00 | ||||
| Bunga rekening | 206.00 | Biaya Transfer | 22,500.00 | ||||
| Total uang masuk | 8,650,206.00 | Pajak PPH | 42.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 11,792,542.00 | ||||||
| 4,198,300.00 | 8,650,206.00 | 11,792,542.00 | 1,055,964.00 | ||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| Februari 2023 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 3,237,923.30 | ||
| 2 | 01/02/2023 | Donasi | 5,000.00 | 0.00 | 3,242,923.30 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 4,242,923.30 | |||
| 4 | 02/02/2023 | Donasi | 5,000.00 | 0.00 | 4,247,923.30 | ||
| 5 | 03/02/2023 | Donasi | 5,000.00 | 0.00 | 4,252,923.30 | ||
| 6 | Donasi | 200,000.00 | 0.00 | 4,452,923.30 | |||
| 7 | 04/02/2023 | Donasi | 5,000.00 | 0.00 | 4,457,923.30 | ||
| 8 | Donasi | 100,000.00 | 0.00 | 4,557,923.30 | |||
| 9 | 05/02/2023 | Donasi | 5,000.00 | 0.00 | 4,562,923.30 | ||
| 10 | 06/02/2023 | Donasi | 5,000.00 | 0.00 | 4,567,923.30 | ||
| 11 | 07/02/2023 | Donasi | 350,000.00 | 0.00 | 4,917,923.30 | ||
| 12 | Donasi | 500,000.00 | 0.00 | 5,417,923.30 | |||
| 13 | Donasi | 500,000.00 | 0.00 | 5,917,923.30 | |||
| 14 | Donasi | 5,000.00 | 0.00 | 5,922,923.30 | |||
| 15 | 08/02/2023 | Donasi | 5,000.00 | 0.00 | 5,927,923.30 | ||
| 16 | 09/02/2023 | Donasi | 5,000.00 | 0.00 | 5,932,923.30 | ||
| 17 | 10/02/2023 | Donasi | 5,000.00 | 0.00 | 5,937,923.30 | ||
| 18 | 11/02/2023 | Donasi | 5,000.00 | 0.00 | 5,942,923.30 | ||
| 19 | 12/02/2023 | Donasi | 5,000.00 | 0.00 | 5,947,923.30 | ||
| 20 | 13/02/2023 | Donasi | 5,000.00 | 0.00 | 5,952,923.30 | ||
| 21 | Beasiswa 1 – SMP IT Al Madinah – Beasiswa Februari 2023 | 0.00 | 300,000.00 | 5,652,923.30 | BSI | Galih Catur Wicaksana | |
| 22 | Biaya Transfer | 0.00 | 2,500.00 | 5,650,423.30 | |||
| 23 | Beasiswa 2 – Ma’had Al Ihsan Gowa – Beasiswa Februari 2023 | 0.00 | 2,000,000.00 | 3,650,423.30 | BSI | Muhammad Ade Suryanto | |
| 24 | Biaya Transfer | 0.00 | 2,500.00 | 3,647,923.30 | |||
| 25 | Beasiswa 3 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Februari 2023 | 0.00 | 800,000.00 | 2,847,923.30 | BSI | Yayasan Imam Syafi’i | |
| 26 | Biaya Transfer | 0.00 | 2,500.00 | 2,845,423.30 | |||
| 27 | Beasiswa 4 – Mu’adz bin Jabal Pekalongan – Beasiswa Februari 2023 | 0.00 | 2,000,000.00 | 845,423.30 | BSI | Tasiwan QQ | |
| 28 | Biaya Transfer | 0.00 | 2,500.00 | 842,923.30 | |||
| 29 | Beasiswa 5 – MTs Skill Ar Robithoh Jatim – Beasiswa Februari 2023 | 0.00 | 400,000.00 | 442,923.30 | BSI | Khurima Jiddata | |
| 30 | Biaya Transfer | 0.00 | 2,500.00 | 440,423.30 | |||
| 31 | 14/02/2023 | Donasi | 5,000.00 | 0.00 | 445,423.30 | ||
| 32 | Donasi | 150,646.00 | 0.00 | 596,069.30 | |||
| 33 | 15/02/2023 | Donasi | 5,000.00 | 0.00 | 601,069.30 | ||
| 34 | Donasi | 500,000.00 | 0.00 | 1,101,069.30 | |||
| 35 | 16/02/2023 | Donasi | 5,000.00 | 0.00 | 1,106,069.30 | ||
| 36 | 17/02/2023 | Donasi | 5,000.00 | 0.00 | 1,111,069.30 | ||
| 37 | 18/02/2023 | Donasi | 5,000.00 | 0.00 | 1,116,069.30 | ||
| 38 | 19/02/2023 | Donasi | 5,000.00 | 0.00 | 1,121,069.30 | ||
| 39 | 20/02/2023 | Donasi | 5,000.00 | 0.00 | 1,126,069.30 | ||
| 40 | 21/02/2023 | Donasi | 5,000.00 | 0.00 | 1,131,069.30 | ||
| 41 | 22/02/2023 | Donasi | 5,000.00 | 0.00 | 1,136,069.30 | ||
| 42 | Donasi | 38,400.00 | 0.00 | 1,174,469.30 | |||
| 43 | 24/02/2023 | Donasi | 5,000.00 | 0.00 | 1,179,469.30 | ||
| 44 | Donasi | 5,000.00 | 0.00 | 1,184,469.30 | |||
| 45 | 25/02/2023 | Donasi | 5,000.00 | 0.00 | 1,189,469.30 | ||
| 46 | 26/02/2023 | Donasi | 100,000.00 | 0.00 | 1,289,469.30 | ||
| 47 | 27/02/2023 | Donasi | 5,000.00 | 0.00 | 1,294,469.30 | ||
| 48 | Donasi | 5,000.00 | 0.00 | 1,299,469.30 | |||
| 49 | Donasi | 500,000.00 | 0.00 | 1,799,469.30 | |||
| 50 | Donasi | 10,000.00 | 0.00 | 1,809,469.30 | |||
| 51 | 28/02/2023 | Donasi | 5,000.00 | 0.00 | 1,814,469.30 | ||
| 52 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 1,801,969.30 | |||
| 53 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 1,799,469.30 | |||
| 4,089,046.00 | 5,527,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,089,046.00 | Beasiswa | 5,500,000.00 | ||||
| Total uang masuk | 4,089,046.00 | Biaya Transfer | 12,500.00 | ||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
| Total uang keluar | 5,527,500.00 | ||||||
| 3,237,923.30 | 4,089,046.00 | 5,527,500.00 | 1,799,469.30 | ||||
#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)
| KIA – NERACA REKENING BSI | |||||||
| Februari 2023 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 7,712,708.00 | ||
| 2 | 01/02/2023 | Donasi | 100,000.00 | 0.00 | 7,812,708.00 | ||
| 3 | Donasi | 50,000.00 | 0.00 | 7,862,708.00 | |||
| 4 | 02/02/2023 | Donasi | 100,115.00 | 0.00 | 7,962,823.00 | ||
| 5 | 03/02/2023 | Donasi | 50,000.00 | 0.00 | 8,012,823.00 | ||
| 6 | Donasi | 200,000.00 | 0.00 | 8,212,823.00 | |||
| 7 | Donasi | 50,000.00 | 0.00 | 8,262,823.00 | |||
| 8 | 05/02/2023 | Donasi | 25,000.00 | 0.00 | 8,287,823.00 | ||
| 9 | 08/02/2023 | Donasi | 30,000.00 | 0.00 | 8,317,823.00 | ||
| 10 | Donasi | 750,000.00 | 0.00 | 9,067,823.00 | |||
| 11 | Donasi | 20,000.00 | 0.00 | 9,087,823.00 | |||
| 12 | Donasi | 50,000.00 | 0.00 | 9,137,823.00 | |||
| 13 | Donasi | 200,000.00 | 0.00 | 9,337,823.00 | |||
| 14 | 14/02/2023 | Beasiswa 1 – MITQ dan MTs Jamilurrahman – Beasiswa Februari 2023 | 0.00 | 700,000.00 | 8,637,823.00 | BSI | PP Syaikh Jamilurrahman |
| 15 | Beasiswa 2 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Januari 2023 | 0.00 | 2,000,000.00 | 6,637,823.00 | BSI | Muhammad Izzudin Akbar | |
| 16 | Biaya Transfer | 0.00 | 6,500.00 | 6,631,323.00 | |||
| 17 | Beasiswa 3 – Ponpes Imam Bukhari Solo – Beasiswa Februari 2023 | 0.00 | 700,000.00 | 5,931,323.00 | BNI | Qurrotunnada | |
| 18 | 16/02/2023 | Donasi | 300,000.00 | 0.00 | 6,231,323.00 | ||
| 19 | 17/02/2023 | Donasi | 50,000.00 | 0.00 | 6,281,323.00 | ||
| 20 | Donasi | 30,000.00 | 0.00 | 6,311,323.00 | |||
| 21 | 24/02/2023 | Donasi | 1,000,000.00 | 0.00 | 7,311,323.00 | ||
| 22 | 26/02/2023 | Donasi | 100,000.00 | 0.00 | 7,411,323.00 | ||
| 23 | 28/02/2023 | Zakat Maal | 1,070,000.00 | 0.00 | 8,481,323.00 | ||
| 4,175,115.00 | 3,406,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,105,115.00 | Beasiswa | 3,400,000.00 | ||||
| Zakat Maal | 1,070,000.00 | Biaya Transfer | 6,500.00 | ||||
| Total uang masuk | 3,105,115.00 | Total uang keluar | 3,406,500.00 | ||||
| 7,712,708.00 | 4,175,115.00 | 3,406,500.00 | 8,481,323.00 | ||||