NERACA KEUANGAN KIA – JANUARI 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 | Januari 2022 | BNI | 7,504,309.00 | 5,229,262.00 | 8,369,553.00 | 4,364,018.00 |
| MANDIRI | 9,710,249.80 | 6,126,606.80 | 10,184,500.00 | 5,652,356.60 | ||
| BSI | 12,525,978.00 | 5,205,000.00 | 12,882,500.00 | 4,848,478.00 | ||
| 14,864,852.60 |
#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 | 7,504,309.00 | ||
| 2 | 02/01/2022 | Donasi | 1,000,000.00 | 0.00 | 8,504,309.00 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 8,704,309.00 | |||
| 4 | 06/01/2022 | Beasiswa 1 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Oktober & November 2021 | 0.00 | 5,650,000.00 | 3,054,309.00 | BSI | Ponpes Imam Syafi’iy |
| 5 | Biaya Transfer | 0.00 | 6,500.00 | 3,047,809.00 | |||
| 6 | Beasiswa 2 – TK & SD Bina Insan Taqwa Brebes – Beasiswa November 2021 | 0.00 | 2,285,000.00 | 762,809.00 | BSI | Ruslani | |
| 7 | Biaya Transfer | 0.00 | 6,500.00 | 756,309.00 | |||
| 8 | Beasiswa 3 – MTs Skill Ar-Robithoh – Beasiswa November 2021 | 0.00 | 400,000.00 | 356,309.00 | Bank Jatim | MTs-Skill Ar Robithoh | |
| 9 | Donasi | 0.00 | 6,500.00 | 349,809.00 | |||
| 10 | 07/01/2022 | Donasi | 100,000.00 | 0.00 | 449,809.00 | ||
| 11 | 08/01/2022 | Donasi | 100,000.00 | 0.00 | 549,809.00 | ||
| 12 | 09/01/2022 | Donasi | 20,000.00 | 0.00 | 569,809.00 | ||
| 13 | Donasi | 1,500,000.00 | 0.00 | 2,069,809.00 | |||
| 14 | 13/01/2022 | Donasi | 20,000.00 | 0.00 | 2,089,809.00 | ||
| 15 | Donasi | 1,000,000.00 | 0.00 | 3,089,809.00 | |||
| 16 | 14/01/2022 | Donasi | 200,000.00 | 0.00 | 3,289,809.00 | ||
| 17 | 16/01/2022 | Donasi | 200,000.00 | 0.00 | 3,489,809.00 | ||
| 18 | 17/01/2022 | Donasi | 39,000.00 | 0.00 | 3,528,809.00 | ||
| 19 | 19/01/2022 | Donasi | 250,000.00 | 0.00 | 3,778,809.00 | ||
| 20 | 21/01/2022 | Donasi | 100,000.00 | 0.00 | 3,878,809.00 | ||
| 21 | Donasi | 100,000.00 | 0.00 | 3,978,809.00 | |||
| 22 | 23/01/2022 | Donasi | 50,000.00 | 0.00 | 4,028,809.00 | ||
| 23 | 28/01/2022 | Donasi | 100,000.00 | 0.00 | 4,128,809.00 | ||
| 24 | Donasi | 100,000.00 | 0.00 | 4,228,809.00 | |||
| 25 | 31/01/2022 | Donasi | 150,000.00 | 0.00 | 4,378,809.00 | ||
| 26 | Bunga | 262.00 | 0.00 | 4,379,071.00 | |||
| 27 | PPh | 0.00 | 53.00 | 4,379,018.00 | |||
| 28 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 4,368,018.00 | |||
| 29 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 4,364,018.00 | |||
| 5,229,262.00 | 8,369,553.00 | ||||||
| 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 | 5,229,000.00 | Beasiswa | 8,335,000.00 | ||||
| Bunga rekening | 262.00 | Biaya Transfer | 19,500.00 | ||||
| Total uang masuk | 5,229,262.00 | Pajak PPH | 53.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 8,369,553.00 | ||||||
| 7,504,309.00 | 5,229,262.00 | 8,369,553.00 | 4,364,018.00 | ||||
#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 | 9,710,249.80 | ||
| 2 | 01/01/2022 | Donasi | 5,000.00 | 0.00 | 9,715,249.80 | ||
| 3 | 03/01/2022 | Donasi | 25,000.00 | 0.00 | 9,740,249.80 | ||
| 4 | 04/01/2022 | Donasi | 150,070.00 | 0.00 | 9,890,319.80 | ||
| 5 | Donasi | 5,000.00 | 0.00 | 9,895,319.80 | |||
| 6 | Donasi | 5,000.00 | 0.00 | 9,900,319.80 | |||
| 7 | Donasi | 5,000.00 | 0.00 | 9,905,319.80 | |||
| 8 | Donasi | 500,000.00 | 0.00 | 10,405,319.80 | |||
| 9 | 05/01/2022 | Donasi | 200,000.00 | 0.00 | 10,605,319.80 | ||
| 10 | Donasi | 20,000.00 | 0.00 | 10,625,319.80 | |||
| 11 | Donasi | 5,000.00 | 0.00 | 10,630,319.80 | |||
| 12 | 06/01/2022 | Donasi | 5,000.00 | 0.00 | 10,635,319.80 | ||
| 13 | Biaya Transfer | 0.00 | 6,500.00 | 10,628,819.80 | |||
| 14 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa November 2021 | 0.00 | 4,800,000.00 | 5,828,819.80 | BSI | Muh. Ade Suryanto | |
| 15 | Biaya Transfer | 0.00 | 6,500.00 | 5,822,319.80 | |||
| 16 | Beasiswa 2 – SMP IT Al Madinah – Beasiswa November 2021 | 0.00 | 400,000.00 | 5,422,319.80 | BSI | Galih Catur Kartasura | |
| 17 | Beasiswa 3 – Ponpes Misykatul Atsar – Beasiswa November 2021 | 0.00 | 3,150,000.00 | 2,272,319.80 | Mandiri | Soleh Suaidi | |
| 18 | Biaya Transfer | 0.00 | 6,500.00 | 2,265,819.80 | |||
| 19 | Beasiswa 4 – Islamic Center Muslim Merapi – Beasiswa November 2021 | 0.00 | 1,800,000.00 | 465,819.80 | BNI | Rusman | |
| 20 | 07/01/2022 | Donasi | 50,000.00 | 0.00 | 515,819.80 | ||
| 21 | Donasi | 300,000.00 | 0.00 | 815,819.80 | |||
| 22 | Donasi | 50,000.00 | 0.00 | 865,819.80 | |||
| 23 | Donasi | 225,000.00 | 0.00 | 1,090,819.80 | |||
| 24 | Donasi | 100,000.00 | 0.00 | 1,190,819.80 | |||
| 25 | 08/01/2022 | Donasi | 5,000.00 | 0.00 | 1,195,819.80 | ||
| 26 | Donasi | 5,000.00 | 0.00 | 1,200,819.80 | |||
| 27 | Donasi | 200,000.00 | 0.00 | 1,400,819.80 | |||
| 28 | 09/01/2022 | Donasi | 50,000.00 | 0.00 | 1,450,819.80 | ||
| 29 | Donasi | 5,000.00 | 0.00 | 1,455,819.80 | |||
| 30 | Donasi | 1,000,000.00 | 0.00 | 2,455,819.80 | |||
| 31 | 10/01/2022 | Donasi | 5,000.00 | 0.00 | 2,460,819.80 | ||
| 32 | 11/01/2022 | Donasi | 5,000.00 | 0.00 | 2,465,819.80 | ||
| 33 | 12/01/2022 | Donasi | 5,000.00 | 0.00 | 2,470,819.80 | ||
| 34 | 13/01/2022 | Donasi | 5,000.00 | 0.00 | 2,475,819.80 | ||
| 35 | 14/01/2022 | Donasi | 50,000.00 | 0.00 | 2,525,819.80 | ||
| 36 | Donasi | 200,000.00 | 0.00 | 2,725,819.80 | |||
| 37 | Donasi | 5,000.00 | 0.00 | 2,730,819.80 | |||
| 38 | 15/01/2022 | Donasi | 5,000.00 | 0.00 | 2,735,819.80 | ||
| 39 | 17/01/2022 | Donasi | 5,000.00 | 0.00 | 2,740,819.80 | ||
| 40 | Donasi | 5,000.00 | 0.00 | 2,745,819.80 | |||
| 41 | Donasi | 1,000,000.00 | 0.00 | 3,745,819.80 | |||
| 42 | 18/01/2022 | Donasi | 5,000.00 | 0.00 | 3,750,819.80 | ||
| 43 | 19/01/2022 | Donasi | 5,000.00 | 0.00 | 3,755,819.80 | ||
| 44 | 20/01/2022 | Donasi | 5,000.00 | 0.00 | 3,760,819.80 | ||
| 45 | 21/01/2022 | Donasi | 50,000.00 | 0.00 | 3,810,819.80 | ||
| 46 | Donasi | 5,000.00 | 0.00 | 3,815,819.80 | |||
| 47 | 22/01/2022 | Donasi | 5,000.00 | 0.00 | 3,820,819.80 | ||
| 48 | Donasi | 500,000.00 | 0.00 | 4,320,819.80 | |||
| 49 | 23/01/2022 | Donasi | 5,000.00 | 0.00 | 4,325,819.80 | ||
| 50 | 24/01/2022 | Donasi | 51,150.00 | 0.00 | 4,376,969.80 | ||
| 51 | Donasi | 5,000.00 | 0.00 | 4,381,969.80 | |||
| 52 | 26/01/2022 | Donasi | 5,000.00 | 0.00 | 4,386,969.80 | ||
| 53 | Donasi | 5,000.00 | 0.00 | 4,391,969.80 | |||
| 54 | 27/01/2022 | Donasi | 5,000.00 | 0.00 | 4,396,969.80 | ||
| 55 | 28/01/2022 | Donasi | 50,000.00 | 0.00 | 4,446,969.80 | ||
| 56 | Donasi | 5,000.00 | 0.00 | 4,451,969.80 | |||
| 57 | Donasi | 1,200,000.00 | 0.00 | 5,651,969.80 | |||
| 58 | 30/01/2022 | Donasi | 5,000.00 | 0.00 | 5,656,969.80 | ||
| 59 | Donasi | 5,000.00 | 0.00 | 5,661,969.80 | |||
| 59 | 31/01/2022 | Donasi | 5,000.00 | 0.00 | 5,666,969.80 | ||
| 59 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 5,654,469.80 | |||
| 59 | Bunga | 386.80 | 0.00 | 5,654,856.60 | |||
| 59 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 5,652,356.60 | |||
| 6,126,606.80 | 10,184,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 6,126,220.00 | Beasiswa | 10,150,000.00 | ||||
| Bunga Rekening | 386.80 | Biaya Transfer | 19,500.00 | ||||
| Total uang masuk | 6,126,606.80 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
| Total uang keluar | 10,184,500.00 | ||||||
| 9,710,249.80 | 6,126,606.80 | 10,184,500.00 | 5,652,356.60 | ||||
#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 | 12,525,978.00 | ||
| 2 | 01/01/2022 | Donasi | 15,000.00 | 0.00 | 12,540,978.00 | ||
| 3 | Donasi | 10,000.00 | 0.00 | 12,550,978.00 | |||
| 4 | 04/01/2022 | Donasi | 500,000.00 | 0.00 | 13,050,978.00 | ||
| 5 | 07/01/2022 | Donasi | 20,000.00 | 0.00 | 13,070,978.00 | ||
| 6 | Donasi | 200,000.00 | 0.00 | 13,270,978.00 | |||
| 7 | Donasi | 50,000.00 | 0.00 | 13,320,978.00 | |||
| 8 | Donasi | 100,000.00 | 0.00 | 13,420,978.00 | |||
| 9 | Beasiswa 1 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa November 2021 | 0.00 | 2,050,000.00 | 11,370,978.00 | BSI | Tri Arinawati | |
| 10 | Beasiswa 2 – SDIT Telaga Ilmu – Beasiswa November 2021 | 0.00 | 420,000.00 | 10,950,978.00 | BSI | Yulianti Tri Astuti | |
| 11 | Beasiswa 3 – MITQ dan MTs Jamilurrahman – Beasiswa November 2021 | 0.00 | 600,000.00 | 10,350,978.00 | BSI | Majelis at Turots Al Islamy | |
| 12 | Beasiswa 4 – MIT SaQu Ibnu Mas’ud – Beasiswa November 2021 | 0.00 | 2,200,000.00 | 8,150,978.00 | BSI | M. Izzudin Akbar | |
| 13 | Beasiswa 5 – Ma’had Ta’zhimussunnah – Beasiswa November 2021 | 0.00 | 3,180,000.00 | 4,970,978.00 | BSI | Dwi Warsono | |
| 14 | Beasiswa 6 – SDI Abdurrahman bin Auf – Beasiswa November 2021 | 0.00 | 575,000.00 | 4,395,978.00 | BSI | Hendry Irawan | |
| 15 | Beasiswa 7 – Ponpes Imam Syafi’i Tulungagung – Beasiswa November 2021 | 0.00 | 800,000.00 | 3,595,978.00 | BSI | PIS Tulungagung | |
| 16 | Beasiswa 8 – Muadz bin Jabal – Beasiswa November 2021 | 0.00 | 2,400,000.00 | 1,195,978.00 | BSI | Tasiwan QQ | |
| 17 | Biaya Transfer | 0.00 | 6,500.00 | 1,189,478.00 | |||
| 18 | Beasiswa 9 – Ponpes Imam Bukhari – Beasiswa November 2021 | 0.00 | 650,000.00 | 539,478.00 | BNI | Qurrotunnada | |
| 19 | 14/01/2022 | Donasi | 50,000.00 | 0.00 | 589,478.00 | ||
| 20 | Donasi | 100,000.00 | 0.00 | 689,478.00 | |||
| 21 | Donasi | 750,000.00 | 0.00 | 1,439,478.00 | |||
| 22 | Donasi | 100,000.00 | 0.00 | 1,539,478.00 | |||
| 23 | 17/01/2022 | Donasi | 30,000.00 | 0.00 | 1,569,478.00 | ||
| 24 | 22/01/2022 | Donasi | 50,000.00 | 0.00 | 1,619,478.00 | ||
| 25 | 25/01/2022 | Donasi | 1,000,000.00 | 0.00 | 2,619,478.00 | ||
| 26 | 27/01/2022 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 2,618,478.00 | ||
| 27 | Donasi | 50,000.00 | 0.00 | 2,668,478.00 | |||
| 28 | 28/01/2022 | Donasi | 700,000.00 | 0.00 | 3,368,478.00 | ||
| 29 | Donasi | 20,000.00 | 0.00 | 3,388,478.00 | |||
| 30 | Zakat Maal | 1,250,000.00 | 0.00 | 4,638,478.00 | |||
| 31 | 30/01/2022 | Donasi | 100,000.00 | 0.00 | 4,738,478.00 | ||
| 32 | 31/01/2022 | Donasi | 100,000.00 | 0.00 | 4,838,478.00 | ||
| 33 | Donasi | 10,000.00 | 0.00 | 4,848,478.00 | |||
| 5,205,000.00 | 12,882,500.00 | ||||||
| Keterangan: | |||||||
| Penyaluran beasiswa KIA dihentikan sementara, karena pemasukan KIA menurun baik dari donasi maupun kegiatan unit usaha, yang mengakibatkan kas defisit dan beasiswa tidak dapat dibayarkan tepat waktu selama beberapa bulan. Sehingga untuk beberapa bulan ke depan target KIA adalah melunasi pembayaran beasiswa sampai Bulan Desember dan menyeleksi kembali daftar anak asuh dengan menyesuaikan pemasukan KIA. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,955,000.00 | Beasiswa | 12,875,000.00 | ||||
| Zakat Maal | 1,250,000.00 | Biaya Transfer | 6,500.00 | ||||
| Total uang masuk | 5,205,000.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 12,882,500.00 | ||||||
| 12,525,978.00 | 5,205,000.00 | 12,882,500.00 | 4,848,478.00 | ||||
