NERACA KEUANGAN KIA – JANUARI 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 | Januari 2023 | BNI | 1,565,613.00 | 3,850,234.00 | 1,217,547.00 | 4,198,300.00 |
| MANDIRI | 11,452,000.30 | 3,483,423.00 | 11,697,500.00 | 3,237,923.30 | ||
| BSI | 6,400,093.00 | 2,020,115.00 | 707,500.00 | 7,712,708.00 | ||
| 15,148,931.30 |
#2 [NERACA KEUANGAN] REKENING BNI
| KIA – NERACA REKENING BNI | |||||||
| Januari 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 | 1,565,613.00 | ||
| 2 | 02/01/2023 | Donasi | 200,000.00 | 0.00 | 1,765,613.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 2,765,613.00 | |||
| 4 | 04/01/2023 | Donasi | 1,000,000.00 | 0.00 | 3,765,613.00 | ||
| 5 | 05/01/2023 | Beasiswa 1 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Januari 2023 | 0.00 | 1,200,000.00 | 2,565,613.00 | BSI | Tarwiji |
| 6 | Biaya Transfer | 0.00 | 2,500.00 | 2,563,113.00 | |||
| 7 | 06/01/2023 | Donasi | 50,000.00 | 0.00 | 2,613,113.00 | ||
| 8 | Donasi | 1,000,000.00 | 0.00 | 3,613,113.00 | |||
| 9 | 13/01/2023 | Donasi | 200,000.00 | 0.00 | 3,813,113.00 | ||
| 10 | Donasi | 50,000.00 | 0.00 | 3,863,113.00 | |||
| 11 | 20/01/2023 | Donasi | 250,000.00 | 0.00 | 4,113,113.00 | ||
| 12 | Donasi | 100,000.00 | 0.00 | 4,213,113.00 | |||
| 13 | 31/01/2023 | Bunga | 234.00 | 0.00 | 4,213,347.00 | ||
| 14 | PPh | 0.00 | 47.00 | 4,213,300.00 | |||
| 15 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 4,202,300.00 | |||
| 16 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 4,198,300.00 | |||
| 3,850,234.00 | 1,217,547.00 | ||||||
| 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 | 3,850,000.00 | Beasiswa | 1,200,000.00 | ||||
| Bunga rekening | 234.00 | Biaya Transfer | 2,500.00 | ||||
| Total uang masuk | 3,850,234.00 | Pajak PPH | 47.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 1,217,547.00 | ||||||
| 1,565,613.00 | 3,850,234.00 | 1,217,547.00 | 4,198,300.00 | ||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| Januari 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 | 11,452,000.30 | ||
| 2 | 01/01/2023 | Donasi | 5,000.00 | 0.00 | 11,457,000.30 | ||
| 3 | 02/01/2023 | Donasi | 5,000.00 | 0.00 | 11,462,000.30 | ||
| 4 | Donasi | 500,000.00 | 0.00 | 11,962,000.30 | |||
| 5 | 03/01/2023 | Donasi | 5,000.00 | 0.00 | 11,967,000.30 | ||
| 6 | 04/01/2023 | Donasi | 5,000.00 | 0.00 | 11,972,000.30 | ||
| 7 | 05/01/2023 | Donasi | 5,000.00 | 0.00 | 11,977,000.30 | ||
| 8 | Donasi | 200,000.00 | 0.00 | 12,177,000.30 | |||
| 9 | Donasi | 350,000.00 | 0.00 | 12,527,000.30 | |||
| 10 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Januari 2023 | 0.00 | 2,000,000.00 | 10,527,000.30 | BSI | Muhammad Ade Suryanto | |
| 11 | Biaya Transfer | 0.00 | 2,500.00 | 10,524,500.30 | |||
| 12 | Beasiswa 2 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Januari 2023 | 0.00 | 1,600,000.00 | 8,924,500.30 | BSI | Ruslani | |
| 13 | Biaya Transfer | 0.00 | 2,500.00 | 8,922,000.30 | |||
| 14 | Beasiswa 3 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Januari 2023 | 0.00 | 1,505,000.00 | 7,417,000.30 | BSI | Dwi Warsono | |
| 15 | Biaya Transfer | 0.00 | 2,500.00 | 7,414,500.30 | |||
| 16 | Beasiswa 4 – SMP IT Al Madinah – Beasiswa Januari 2023 | 0.00 | 300,000.00 | 7,114,500.30 | BSI | Galih Catur Wicaksana | |
| 17 | Biaya Transfer | 0.00 | 2,500.00 | 7,112,000.30 | |||
| 18 | Beasiswa 5 – Mu’adz bin Jabal Pekalongan – Beasiswa Januari 2023 | 0.00 | 2,000,000.00 | 5,112,000.30 | BSI | Tasiwan QQ | |
| 19 | Biaya Transfer | 0.00 | 2,500.00 | 5,109,500.30 | |||
| 20 | Beasiswa 6 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Januari 2023 | 0.00 | 800,000.00 | 4,309,500.30 | BSI | Yayasan Imam Syafi’i | |
| 21 | Biaya Transfer | 0.00 | 2,500.00 | 4,307,000.30 | |||
| 22 | Beasiswa 7 – MTs Skill Ar Robithoh Jatim – Beasiswa Januari 2023 | 0.00 | 400,000.00 | 3,907,000.30 | BSI | Khurima Jiddata | |
| 23 | Biaya Transfer | 0.00 | 2,500.00 | 3,904,500.30 | |||
| 24 | Beasiswa 8 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Januari 2023 | 0.00 | 350,000.00 | 3,554,500.30 | BSI | Ponpes Imam Syafi’iy | |
| 25 | Biaya Transfer | 0.00 | 2,500.00 | 3,552,000.30 | |||
| 26 | Beasiswa 9 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Januari 2023 | 0.00 | 2,000,000.00 | 1,552,000.30 | BSI | Muhammad Izzudin Akbar | |
| 27 | Biaya Transfer | 0.00 | 2,500.00 | 1,549,500.30 | |||
| 28 | Beasiswa 10 – MITQ dan MTs Jamilurrahman – Beasiswa Januari 2023 | 0.00 | 300,000.00 | 1,249,500.30 | BSI | PP Syaikh Jamilurrahman | |
| 29 | Biaya Transfer | 0.00 | 2,500.00 | 1,247,000.30 | |||
| 30 | Beasiswa 11 – MITQ dan MTs Jamilurrahman – Beasiswa Januari 2023 | 0.00 | 400,000.00 | 847,000.30 | BSI | PP Syaikh Jamilurrahman | |
| 31 | Biaya Transfer | 0.00 | 2,500.00 | 844,500.30 | |||
| 32 | 06/01/2023 | Donasi | 5,000.00 | 0.00 | 849,500.30 | ||
| 33 | 07/01/2023 | Donasi | 5,000.00 | 0.00 | 854,500.30 | ||
| 34 | 08/01/2023 | Donasi | 5,000.00 | 0.00 | 859,500.30 | ||
| 35 | 09/01/2023 | Donasi | 5,000.00 | 0.00 | 864,500.30 | ||
| 36 | Donasi | 153,423.00 | 0.00 | 1,017,923.30 | |||
| 37 | Donasi | 50,000.00 | 0.00 | 1,067,923.30 | |||
| 38 | 10/01/2023 | Donasi | 5,000.00 | 0.00 | 1,072,923.30 | ||
| 39 | 11/01/2023 | Donasi | 5,000.00 | 0.00 | 1,077,923.30 | ||
| 40 | 12/01/2023 | Donasi | 5,000.00 | 0.00 | 1,082,923.30 | ||
| 41 | 13/01/2023 | Donasi | 5,000.00 | 0.00 | 1,087,923.30 | ||
| 42 | Donasi | 100,000.00 | 0.00 | 1,187,923.30 | |||
| 43 | 14/01/2023 | Donasi | 5,000.00 | 0.00 | 1,192,923.30 | ||
| 44 | 15/01/2023 | Donasi | 5,000.00 | 0.00 | 1,197,923.30 | ||
| 45 | 16/01/2023 | Donasi | 5,000.00 | 0.00 | 1,202,923.30 | ||
| 46 | 17/01/2023 | Donasi | 5,000.00 | 0.00 | 1,207,923.30 | ||
| 47 | 18/01/2023 | Donasi | 5,000.00 | 0.00 | 1,212,923.30 | ||
| 48 | 19/01/2023 | Donasi | 5,000.00 | 0.00 | 1,217,923.30 | ||
| 49 | 20/01/2023 | Donasi | 5,000.00 | 0.00 | 1,222,923.30 | ||
| 50 | Donasi | 100,000.00 | 0.00 | 1,322,923.30 | |||
| 51 | Donasi | 125,000.00 | 0.00 | 1,447,923.30 | |||
| 52 | 21/01/2023 | Donasi | 5,000.00 | 0.00 | 1,452,923.30 | ||
| 53 | 22/01/2023 | Donasi | 5,000.00 | 0.00 | 1,457,923.30 | ||
| 54 | 23/01/2023 | Donasi | 5,000.00 | 0.00 | 1,462,923.30 | ||
| 55 | 24/01/2023 | Donasi | 5,000.00 | 0.00 | 1,467,923.30 | ||
| 56 | 25/01/2023 | Donasi | 5,000.00 | 0.00 | 1,472,923.30 | ||
| 57 | 26/01/2023 | Donasi | 5,000.00 | 0.00 | 1,477,923.30 | ||
| 58 | Donasi | 100,000.00 | 0.00 | 1,577,923.30 | |||
| 59 | Donasi | 400,000.00 | 0.00 | 1,977,923.30 | |||
| 60 | 27/01/2023 | Donasi | 5,000.00 | 0.00 | 1,982,923.30 | ||
| 61 | Zakat Maal | 1,250,000.00 | 0.00 | 3,232,923.30 | |||
| 62 | 30/01/2023 | Donasi | 5,000.00 | 0.00 | 3,237,923.30 | ||
| 63 | Donasi | 5,000.00 | 0.00 | 3,242,923.30 | |||
| 64 | Donasi | 5,000.00 | 0.00 | 3,247,923.30 | |||
| 65 | 31/01/2023 | Donasi | 5,000.00 | 0.00 | 3,252,923.30 | ||
| 66 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 3,240,423.30 | |||
| 67 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 3,237,923.30 | |||
| 3,483,423.00 | 11,697,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,233,423.00 | Beasiswa | 11,655,000.00 | ||||
| Zakat Maal | 1,250,000.00 | Biaya Transfer | 27,500.00 | ||||
| Total uang masuk | 3,483,423.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
| Total uang keluar | 11,697,500.00 | ||||||
| 11,452,000.30 | 3,483,423.00 | 11,697,500.00 | 3,237,923.30 | ||||
#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)
| KIA – NERACA REKENING BSI | |||||||
| Januari 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 | 6,400,093.00 | ||
| 2 | 02/01/2023 | Donasi | 50,000.00 | 0.00 | 6,450,093.00 | ||
| 3 | Donasi | 25,000.00 | 0.00 | 6,475,093.00 | |||
| 4 | Donasi | 300,000.00 | 0.00 | 6,775,093.00 | |||
| 5 | 05/01/2023 | Donasi | 50,000.00 | 0.00 | 6,825,093.00 | ||
| 6 | 06/01/2023 | Donasi | 25,000.00 | 0.00 | 6,850,093.00 | ||
| 7 | Donasi | 10,000.00 | 0.00 | 6,860,093.00 | |||
| 8 | 12/01/2023 | Biaya Transfer | 0.00 | 6,500.00 | 6,853,593.00 | ||
| 9 | Beasiswa 1 – Ponpes Imam Bukhari Solo – Beasiswa Januari 2022 | 0.00 | 700,000.00 | 6,153,593.00 | BNI | Qurrotunnada | |
| 10 | 13/01/2023 | Donasi | 25,000.00 | 0.00 | 6,178,593.00 | ||
| 11 | Donasi | 100,115.00 | 0.00 | 6,278,708.00 | |||
| 12 | 15/01/2023 | Donasi | 30,000.00 | 0.00 | 6,308,708.00 | ||
| 13 | 18/01/2023 | Donasi | 20,000.00 | 0.00 | 6,328,708.00 | ||
| 14 | 20/01/2023 | Donasi | 40,000.00 | 0.00 | 6,368,708.00 | ||
| 15 | 22/01/2023 | Donasi | 100,000.00 | 0.00 | 6,468,708.00 | ||
| 16 | 27/01/2023 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 6,467,708.00 | ||
| 17 | Donasi | 100,000.00 | 0.00 | 6,567,708.00 | |||
| 18 | Donasi | 20,000.00 | 0.00 | 6,587,708.00 | |||
| 19 | Donasi | 100,000.00 | 0.00 | 6,687,708.00 | |||
| 20 | 28/01/2023 | Donasi | 25,000.00 | 0.00 | 6,712,708.00 | ||
| 21 | 29/01/2023 | Donasi | 1,000,000.00 | 0.00 | 7,712,708.00 | ||
| 2,020,115.00 | 707,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,020,115.00 | Beasiswa | 700,000.00 | ||||
| Total uang masuk | 2,020,115.00 | Biaya Transfer | 6,500.00 | ||||
| Biaya Administrasi Kartu ATM | 1,000.00 | ||||||
| Total uang keluar | 707,500.00 | ||||||
| 6,400,093.00 | 2,020,115.00 | 707,500.00 | 7,712,708.00 | ||||
