NERACA KEUANGAN KIA – FEBRUARI 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) |
| 2023-2024 | Februari 2024 | BNI | 3,458,082.00 | 10,394,363.00 | 15,123.00 | 13,837,322.00 |
| MANDIRI | 9,636,109.30 | 5,275,000.00 | 16,000.00 | 14,895,109.30 | ||
| BSI | 6,502,715.00 | 2,362,918.00 | 1,000.00 | 8,864,633.00 | ||
| 37,597,064.30 |
#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 | 3,458,082.00 | ||
| 2 | 01/02/2024 | Donasi | 200,000.00 | 0.00 | 3,658,082.00 | ||
| 3 | Donasi | 10,000.00 | 0.00 | 3,668,082.00 | |||
| 4 | 02/02/2024 | Donasi | 10,000.00 | 0.00 | 3,678,082.00 | ||
| 5 | Donasi | 200,000.00 | 0.00 | 3,878,082.00 | |||
| 6 | 04/02/2024 | Donasi | 200,000.00 | 0.00 | 4,078,082.00 | ||
| 7 | 05/02/2024 | Donasi | 30,000.00 | 0.00 | 4,108,082.00 | ||
| 8 | 07/02/2024 | Donasi | 30,000.00 | 0.00 | 4,138,082.00 | ||
| 9 | Donasi | 20,000.00 | 0.00 | 4,158,082.00 | |||
| 10 | Donasi | 18,750.00 | 0.00 | 4,176,832.00 | |||
| 11 | 09/02/2024 | Donasi | 20,000.00 | 0.00 | 4,196,832.00 | ||
| 12 | Donasi | 30,000.00 | 0.00 | 4,226,832.00 | |||
| 13 | Donasi | 100,000.00 | 0.00 | 4,326,832.00 | |||
| 14 | 10/02/2024 | Donasi | 10,000.00 | 0.00 | 4,336,832.00 | ||
| 15 | Donasi | 1,000,000.00 | 0.00 | 5,336,832.00 | |||
| 16 | 16/02/2024 | Zakat Maal | 6,300,000.00 | 0.00 | 11,636,832.00 | ||
| 17 | Donasi | 895,000.00 | 0.00 | 12,531,832.00 | |||
| 18 | 19/02/2024 | Donasi | 10,000.00 | 0.00 | 12,541,832.00 | ||
| 19 | 20/02/2024 | Donasi | 110,000.00 | 0.00 | 12,651,832.00 | ||
| 20 | 23/02/2024 | Donasi | 1,000,000.00 | 0.00 | 13,651,832.00 | ||
| 21 | 26/02/2024 | Donasi | 200,000.00 | 0.00 | 13,851,832.00 | ||
| 22 | 29/02/2024 | Bunga | 613.00 | 0.00 | 13,852,445.00 | ||
| 23 | PPh | 0.00 | 123.00 | 13,852,322.00 | |||
| 24 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 13,841,322.00 | |||
| 25 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 13,837,322.00 | |||
| 10,394,363.00 | 15,123.00 | ||||||
| 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 | ||||||
| Zakat Maal | 6,300,000.00 | Pajak PPH | 123.00 | ||||
| Donasi | 4,093,750.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Bunga rekening | 613.00 | Biaya administrasi kartu ATM BNI | 4,000.00 | ||||
| Total uang masuk | 10,394,363.00 | Total uang keluar | 15,123.00 | ||||
#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 | 9,636,109.30 | ||
| 2 | 01/02/2024 | Donasi | 50,000.00 | 0.00 | 9,686,109.30 | ||
| 3 | 02/02/2024 | Donasi | 100,000.00 | 0.00 | 9,786,109.30 | ||
| 4 | Donasi | 200,000.00 | 0.00 | 9,986,109.30 | |||
| 5 | Donasi | 200,000.00 | 0.00 | 10,186,109.30 | |||
| 6 | Donasi | 225,000.00 | 0.00 | 10,411,109.30 | |||
| 7 | 04/02/2024 | Donasi | 20,000.00 | 0.00 | 10,431,109.30 | ||
| 8 | 05/02/2024 | Donasi | 150,000.00 | 0.00 | 10,581,109.30 | ||
| 9 | Donasi | 500,000.00 | 0.00 | 11,081,109.30 | |||
| 10 | Donasi | 500,000.00 | 0.00 | 11,581,109.30 | |||
| 11 | 06/02/2024 | Donasi | 20,000.00 | 0.00 | 11,601,109.30 | ||
| 12 | 08/02/2024 | Donasi | 20,000.00 | 0.00 | 11,621,109.30 | ||
| 13 | 10/02/2024 | Donasi | 20,000.00 | 0.00 | 11,641,109.30 | ||
| 14 | 12/02/2024 | Donasi | 20,000.00 | 0.00 | 11,661,109.30 | ||
| 15 | 14/02/2024 | Donasi | 20,000.00 | 0.00 | 11,681,109.30 | ||
| 16 | 15/02/2024 | Donasi | 50,000.00 | 0.00 | 11,731,109.30 | ||
| 17 | 16/02/2024 | Donasi | 100,000.00 | 0.00 | 11,831,109.30 | ||
| 18 | Donasi | 2,500,000.00 | 0.00 | 14,331,109.30 | |||
| 19 | Donasi | 100,000.00 | 0.00 | 14,431,109.30 | |||
| 20 | 18/02/2024 | Donasi | 20,000.00 | 0.00 | 14,451,109.30 | ||
| 21 | 20/02/2024 | Donasi | 20,000.00 | 0.00 | 14,471,109.30 | ||
| 22 | 22/02/2024 | Donasi | 20,000.00 | 0.00 | 14,491,109.30 | ||
| 23 | 25/02/2024 | Donasi | 400,000.00 | 0.00 | 14,891,109.30 | ||
| 24 | 28/02/2024 | Donasi | 20,000.00 | 0.00 | 14,911,109.30 | ||
| 25 | 29/02/2024 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 14,898,609.30 | ||
| 26 | Biaya Administrasi Bulanan ATM | 0.00 | 3,500.00 | 14,895,109.30 | |||
| 5,275,000.00 | 16,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,275,000.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Total uang masuk | 5,275,000.00 | 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 | 6,502,715.00 | ||
| 2 | 01/02/2024 | Donasi | 500,000.00 | 0.00 | 7,002,715.00 | ||
| 3 | 02/02/2024 | Donasi | 100,000.00 | 0.00 | 7,102,715.00 | ||
| 4 | 03/02/2024 | Donasi | 50,000.00 | 0.00 | 7,152,715.00 | ||
| 5 | Donasi | 50,000.00 | 0.00 | 7,202,715.00 | |||
| 6 | 07/02/2024 | Donasi | 20,000.00 | 0.00 | 7,222,715.00 | ||
| 7 | 09/02/2024 | Donasi | 50,000.00 | 0.00 | 7,272,715.00 | ||
| 8 | Donasi | 100,115.00 | 0.00 | 7,372,830.00 | |||
| 9 | 10/02/2024 | Donasi | 20,000.00 | 0.00 | 7,392,830.00 | ||
| 13 | 13/02/2024 | Donasi | 25,000.00 | 0.00 | 7,417,830.00 | ||
| 14 | 16/02/2024 | Donasi | 1,500,000.00 | 0.00 | 8,917,830.00 | ||
| 15 | Donasi | 150,000.00 | 0.00 | 9,067,830.00 | |||
| 16 | 19/02/2024 | Donasi | 20,000.00 | 0.00 | 9,087,830.00 | ||
| 17 | 20/02/2024 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 9,086,830.00 | ||
| 18 | 22/02/2024 | Donasi | 500,000.00 | 0.00 | 9,586,830.00 | ||
| 19 | 23/02/2024 | Donasi | 750,000.00 | 0.00 | 10,336,830.00 | ||
| 20 | 24/02/2024 | Donasi | 1,000,000.00 | 0.00 | 11,336,830.00 | ||
| 3,085,115.00 | 1,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,085,115.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang masuk | 3,085,115.00 | Total uang keluar | 1,000.00 | ||||
