NERACA KEUANGAN KIA – JANUARI 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 | Januari 2024 | BNI | 2,413,614.00 | 3,368,523.00 | 2,324,055.00 | 3,458,082.00 |
| MANDIRI | 7,827,376.30 | 4,229,733.00 | 2,421,000.00 | 9,636,109.30 | ||
| BSI | 12,418,485.00 | 3,285,230.00 | 9,201,000.00 | 6,502,715.00 | ||
| 19,596,906.30 |
#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 | 2,413,614.00 | ||
| 2 | 01/01/2024 | Donasi | 200,000.00 | 0.00 | 2,613,614.00 | ||
| 3 | 02/01/2024 | Donasi | 97,250.00 | 0.00 | 2,710,864.00 | ||
| 4 | 04/01/2024 | Donasi | 30,000.00 | 0.00 | 2,740,864.00 | ||
| 5 | Donasi | 200,000.00 | 0.00 | 2,940,864.00 | |||
| 6 | Donasi | 15,000.00 | 0.00 | 2,955,864.00 | |||
| 7 | 05/01/2024 | Donasi | 3,000.00 | 0.00 | 2,958,864.00 | ||
| 8 | Donasi | 100,000.00 | 0.00 | 3,058,864.00 | |||
| 9 | 06/01/2024 | Donasi | 15,000.00 | 0.00 | 3,073,864.00 | ||
| 10 | Donasi | 30,000.00 | 0.00 | 3,103,864.00 | |||
| 11 | Donasi | 26,000.00 | 0.00 | 3,129,864.00 | |||
| 12 | 07/01/2024 | Donasi | 30,000.00 | 0.00 | 3,159,864.00 | ||
| 13 | 08/01/2024 | Donasi | 30,000.00 | 0.00 | 3,189,864.00 | ||
| 14 | Donasi | 1,000,000.00 | 0.00 | 4,189,864.00 | |||
| 15 | 09/01/2024 | Donasi | 30,000.00 | 0.00 | 4,219,864.00 | ||
| 16 | 10/01/2024 | Donasi | 30,000.00 | 0.00 | 4,249,864.00 | ||
| 17 | 11/01/2024 | Donasi | 30,000.00 | 0.00 | 4,279,864.00 | ||
| 18 | 13/01/2024 | Donasi | 1,000,000.00 | 0.00 | 5,279,864.00 | ||
| 19 | 16/01/2024 | Donasi | 30,000.00 | 0.00 | 5,309,864.00 | ||
| 20 | 17/01/2024 | Donasi | 30,000.00 | 0.00 | 5,339,864.00 | ||
| 21 | 18/01/2024 | Donasi | 102,000.00 | 0.00 | 5,441,864.00 | ||
| 22 | Donasi | 50,000.00 | 0.00 | 5,491,864.00 | |||
| 23 | 21/01/2024 | Donasi | 10,000.00 | 0.00 | 5,501,864.00 | ||
| 24 | 22/01/2024 | Donasi | 10,000.00 | 0.00 | 5,511,864.00 | ||
| 25 | Donasi | 30,000.00 | 0.00 | 5,541,864.00 | |||
| 26 | 23/01/2024 | Donasi | 10,000.00 | 0.00 | 5,551,864.00 | ||
| 27 | Donasi | 30,000.00 | 0.00 | 5,581,864.00 | |||
| 28 | 24/01/2024 | Donasi | 30,000.00 | 0.00 | 5,611,864.00 | ||
| 29 | 25/01/2024 | Donasi | 30,000.00 | 0.00 | 5,641,864.00 | ||
| 30 | Donasi | 20,000.00 | 0.00 | 5,661,864.00 | |||
| 31 | Beasiswa 1 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Januari 2024 | 0.00 | 1,500,000.00 | 4,161,864.00 | BSI | Tarwiji | |
| 32 | Biaya Transfer | 0.00 | 2,500.00 | 4,159,364.00 | |||
| 33 | Beasiswa 2 – MWI Kebumen – Beasiswa Januari 2024 | 0.00 | 400,000.00 | 3,759,364.00 | BNI | Rini Yuniastuti | |
| 34 | Beasiswa 3 – MTs Skill Ar Robithoh Jatim – Beasiswa Januari 2024 | 0.00 | 400,000.00 | 3,359,364.00 | Bank Jatim | MA Skill Ar-Robithoh | |
| 35 | Biaya Transfer | 0.00 | 6,500.00 | 3,352,864.00 | |||
| 36 | 26/01/2024 | Donasi | 10,000.00 | 0.00 | 3,362,864.00 | ||
| 37 | 27/01/2024 | Donasi | 10,000.00 | 0.00 | 3,372,864.00 | ||
| 38 | 28/01/2024 | Donasi | 10,000.00 | 0.00 | 3,382,864.00 | ||
| 39 | 29/01/2024 | Donasi | 30,000.00 | 0.00 | 3,412,864.00 | ||
| 40 | 30/01/2024 | Donasi | 30,000.00 | 0.00 | 3,442,864.00 | ||
| 41 | Donasi | 20,000.00 | 0.00 | 3,462,864.00 | |||
| 42 | 31/01/2024 | Donasi | 10,000.00 | 0.00 | 3,472,864.00 | ||
| 43 | Bunga | 273.00 | 0.00 | 3,473,137.00 | |||
| 44 | PPh | 0.00 | 55.00 | 3,473,082.00 | |||
| 45 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 3,462,082.00 | |||
| 46 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 3,458,082.00 | |||
| 3,368,523.00 | 2,324,055.00 | ||||||
| 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 | 3,368,250.00 | Beasiswa | 2,300,000.00 | ||||
| Bunga rekening | 273.00 | Biaya Transfer | 9,000.00 | ||||
| Total uang masuk | 3,368,523.00 | Pajak PPH | 55.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 2,324,055.00 | ||||||
#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 | 7,827,376.30 | ||
| 2 | 01/01/2024 | Donasi | 20,000.00 | 0.00 | 7,847,376.30 | ||
| 3 | Donasi | 5,000.00 | 0.00 | 7,852,376.30 | |||
| 4 | Donasi | 200,000.00 | 0.00 | 8,052,376.30 | |||
| 5 | 02/01/2024 | Donasi | 20,000.00 | 0.00 | 8,072,376.30 | ||
| 6 | Donasi | 50,000.00 | 0.00 | 8,122,376.30 | |||
| 7 | 03/01/2024 | Donasi | 20,000.00 | 0.00 | 8,142,376.30 | ||
| 8 | Donasi | 200,000.00 | 0.00 | 8,342,376.30 | |||
| 9 | 04/01/2024 | Donasi | 20,000.00 | 0.00 | 8,362,376.30 | ||
| 10 | 05/01/2024 | Donasi | 150,000.00 | 0.00 | 8,512,376.30 | ||
| 11 | Donasi | 500,000.00 | 0.00 | 9,012,376.30 | |||
| 12 | Donasi | 500,000.00 | 0.00 | 9,512,376.30 | |||
| 13 | Donasi | 1,000,000.00 | 0.00 | 10,512,376.30 | |||
| 14 | 08/01/2024 | Donasi | 20,000.00 | 0.00 | 10,532,376.30 | ||
| 15 | Donasi | 250,000.00 | 0.00 | 10,782,376.30 | |||
| 16 | 09/01/2024 | Donasi | 20,000.00 | 0.00 | 10,802,376.30 | ||
| 17 | 10/01/2024 | Donasi | 20,000.00 | 0.00 | 10,822,376.30 | ||
| 18 | 11/01/2024 | Donasi | 20,000.00 | 0.00 | 10,842,376.30 | ||
| 19 | 12/01/2024 | Donasi | 100,000.00 | 0.00 | 10,942,376.30 | ||
| 20 | Donasi | 50,000.00 | 0.00 | 10,992,376.30 | |||
| 21 | 13/01/2024 | Donasi | 20,000.00 | 0.00 | 11,012,376.30 | ||
| 22 | 14/01/2024 | Donasi | 20,000.00 | 0.00 | 11,032,376.30 | ||
| 23 | 19/01/2024 | Donasi | 100,000.00 | 0.00 | 11,132,376.30 | ||
| 24 | 24/01/2024 | Donasi | 350,000.00 | 0.00 | 11,482,376.30 | ||
| 25 | Donasi | 100,000.00 | 0.00 | 11,582,376.30 | |||
| 26 | 25/01/2024 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Januari 2024 | 0.00 | 2,000,000.00 | 9,582,376.30 | BSI | Muhammad Ade Suryanto |
| 27 | Biaya Transfer | 0.00 | 2,500.00 | 9,579,876.30 | |||
| 28 | Beasiswa 2 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Januari 2024 | 0.00 | 400,000.00 | 9,179,876.30 | BSI | Yayasan Imam Syafi’i | |
| 29 | Biaya Transfer | 0.00 | 2,500.00 | 9,177,376.30 | |||
| 30 | 27/01/2024 | Donasi | 150,000.00 | 0.00 | 9,327,376.30 | ||
| 31 | 31/01/2024 | Donasi | 324,733.00 | 0.00 | 9,652,109.30 | ||
| 32 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 9,639,609.30 | |||
| 33 | Biaya Administrasi Bulanan ATM | 0.00 | 3,500.00 | 9,636,109.30 | |||
| 4,229,733.00 | 2,421,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,229,733.00 | Beasiswa | 2,400,000.00 | ||||
| Total uang masuk | 4,229,733.00 | Biaya Transfer | 5,000.00 | ||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Biaya Administrasi Bulanan ATM | 3,500.00 | ||||||
| Total uang keluar | 2,421,000.00 | ||||||
#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 | 12,418,485.00 | ||
| 2 | 03/01/2024 | Donasi | 30,000.00 | 0.00 | 12,448,485.00 | ||
| 3 | 05/01/2024 | Donasi | 50,000.00 | 0.00 | 12,498,485.00 | ||
| 4 | Donasi | 50,000.00 | 0.00 | 12,548,485.00 | |||
| 5 | 08/01/2024 | Donasi | 50,115.00 | 0.00 | 12,598,600.00 | ||
| 6 | 11/01/2024 | Donasi | 30,000.00 | 0.00 | 12,628,600.00 | ||
| 7 | 12/01/2024 | Donasi | 150,000.00 | 0.00 | 12,778,600.00 | ||
| 8 | Donasi | 50,115.00 | 0.00 | 12,828,715.00 | |||
| 9 | 19/01/2024 | Donasi | 200,000.00 | 0.00 | 13,028,715.00 | ||
| 10 | Beasiswa 1 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Desember 2023 dan Januari 2024 | 0.00 | 3,400,000.00 | 9,628,715.00 | BSI | Dwi Warsono | |
| 11 | Beasiswa 2 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Desember 2023 dan Januari 2024 | 0.00 | 4,400,000.00 | 5,228,715.00 | BSI | Muhammad Izzudin Akbar | |
| 12 | Beasiswa 3 – MITQ dan MTs Jamilurrahman – Beasiswa Desember 2023 dan Januari 2024 | 0.00 | 1,400,000.00 | 3,828,715.00 | BSI | PP Syaikh Jamilurrahman | |
| 13 | 20/01/2024 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 3,827,715.00 | ||
| 14 | 23/01/2024 | Donasi | 750,000.00 | 0.00 | 4,577,715.00 | ||
| 15 | 26/01/2024 | Donasi | 1,000,000.00 | 0.00 | 5,577,715.00 | ||
| 16 | Donasi | 500,000.00 | 0.00 | 6,077,715.00 | |||
| 17 | 28/01/2024 | Donasi | 250,000.00 | 0.00 | 6,327,715.00 | ||
| 18 | 30/01/2024 | Donasi | 25,000.00 | 0.00 | 6,352,715.00 | ||
| 19 | 31/01/2024 | Donasi | 150,000.00 | 0.00 | 6,502,715.00 | ||
| 3,285,230.00 | 9,201,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,285,230.00 | Beasiswa | 9,200,000.00 | ||||
| Total uang masuk | 3,285,230.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 9,201,000.00 | ||||||
