NERACA KEUANGAN KIA – JANUARI 2025
NERACA KEUANGAN KIA – JANUARI 2025
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2024-2025 | Januari 2025 | BNI | 1,323,357.00 | 2,800,069.00 | 3,906,514.00 | 216,912.00 |
| MANDIRI | 3,763,441.30 | 3,812,000.00 | 5,489,000.00 | 2,086,441.30 | ||
| BSI | 6,215,349.00 | 2,250,000.00 | 4,000,000.00 | 4,465,349.00 | ||
| 6,768,702.30 |
#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 | 1,323,357.00 | ||
| 2 | 01/01/2025 | Donasi | 200,000.00 | 0.00 | 1,523,357.00 | ||
| 3 | 06/01/2025 | Donasi | 500,000.00 | 0.00 | 2,023,357.00 | ||
| 4 | Donasi | 1,000,000.00 | 0.00 | 3,023,357.00 | |||
| 5 | 10/01/2025 | Donasi | 100,000.00 | 0.00 | 3,123,357.00 | ||
| 6 | 11/01/2025 | Donasi | 1,000,000.00 | 0.00 | 4,123,357.00 | ||
| 7 | 15/01/2025 | Beasiswa 1 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Januari 2025 | 0.00 | 1,540,000.00 | 2,583,357.00 | BSI | Yayasan Tazhimus Sunnah Semarang |
| 8 | Biaya Transfer | 0.00 | 2,500.00 | 2,580,857.00 | |||
| 9 | Beasiswa 2 – Ponpes MA Skill Ar-Robithoh Jawa Timur – Kekurangan Beasiswa Januari 2025 | 0.00 | 170,000.00 | 2,410,857.00 | BSI | Yayasan Imam Syafi’i | |
| 10 | Biaya Transfer | 0.00 | 6,500.00 | 2,404,357.00 | |||
| 11 | Beasiswa 3 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Januari 2025 | 0.00 | 2,170,000.00 | 234,357.00 | BSI | Tarwiji | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 231,857.00 | |||
| 13 | 31/01/2025 | Bunga | 69.00 | 0.00 | 231,926.00 | ||
| 14 | PPh | 0.00 | 14.00 | 231,912.00 | |||
| 15 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 220,912.00 | |||
| 16 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 216,912.00 | |||
| 2,800,069.00 | 3,906,514.00 | ||||||
| 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 | 2,800,000.00 | Beasiswa | 3,880,000.00 | ||||
| Bunga rekening | 69.00 | Biaya Transfer | 11,500.00 | ||||
| Total uang masuk | 2,800,069.00 | Pajak PPH | 14.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 3,906,514.00 | ||||||
#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 | 3,763,441.30 | ||
| 2 | 01/01/2025 | Donasi | 65,000.00 | 0.00 | 3,828,441.30 | ||
| 3 | 02/01/2025 | Donasi | 100,000.00 | 0.00 | 3,928,441.30 | ||
| 4 | Donasi | 500,000.00 | 0.00 | 4,428,441.30 | |||
| 5 | Donasi | 200,000.00 | 0.00 | 4,628,441.30 | |||
| 6 | 03/01/2025 | Donasi | 50,000.00 | 0.00 | 4,678,441.30 | ||
| 7 | 05/01/2025 | Donasi | 72,000.00 | 0.00 | 4,750,441.30 | ||
| 8 | 06/01/2025 | Donasi | 150,000.00 | 0.00 | 4,900,441.30 | ||
| 9 | 09/01/2025 | Donasi | 500,000.00 | 0.00 | 5,400,441.30 | ||
| 10 | 11/01/2025 | Donasi | 100,000.00 | 0.00 | 5,500,441.30 | ||
| 11 | 15/01/2025 | Donasi | 200,000.00 | 0.00 | 5,700,441.30 | ||
| 12 | 16/01/2025 | Biaya Transfer | 0.00 | 2,500.00 | 5,697,941.30 | ||
| 13 | Beasiswa 1 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Januari 2025 | 0.00 | 400,000.00 | 5,297,941.30 | BSI | Yayasan Imam Syafi’i | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 5,295,441.30 | |||
| 15 | Beasiswa 2 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Januari 2025 | 0.00 | 800,000.00 | 4,495,441.30 | BSI | Yayasan Masjid Jajar Surakarta | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 4,492,941.30 | |||
| 17 | Beasiswa 3 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa Januari 2025 | 0.00 | 500,000.00 | 3,992,941.30 | BSI | Majelis At Turots Al Islamy | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 3,990,441.30 | |||
| 19 | Beasiswa 4 – HSIN Imam Nawawi – Beasiswa Januari 2025 | 0.00 | 300,000.00 | 3,690,441.30 | BSI | Dakwah Imam Nawawi | |
| 20 | Biaya Transfer | 0.00 | 2,500.00 | 3,687,941.30 | |||
| 21 | Beasiswa 5 – Ma’had Al Ihsan Gowa – Beasiswa Januari 2025 | 0.00 | 2,000,000.00 | 1,687,941.30 | BSI | Yayasan Lentera Ilmu | |
| 22 | Biaya Transfer | 0.00 | 2,500.00 | 1,685,441.30 | |||
| 23 | Beasiswa 6 – Ponpes Al Furqon Al Islami Gresik – Beasiswa Januari 2025 | 0.00 | 650,000.00 | 1,035,441.30 | BSI | Operasional Al Furqon | |
| 24 | Biaya Transfer | 0.00 | 6,500.00 | 1,028,941.30 | |||
| 25 | Beasiswa 7 – Ponpes MA Skill Ar-Robithoh Jawa Timur – Beasiswa Januari 2025 | 0.00 | 800,000.00 | 228,941.30 | BSI | Yayasan Imam Syafi’i | |
| 26 | 17/01/2025 | Donasi | 1,000,000.00 | 0.00 | 1,228,941.30 | ||
| 27 | Donasi | 150,000.00 | 0.00 | 1,378,941.30 | |||
| 28 | 22/01/2025 | Donasi | 50,000.00 | 0.00 | 1,428,941.30 | ||
| 29 | 24/01/2025 | Donasi | 175,000.00 | 0.00 | 1,603,941.30 | ||
| 30 | 25/01/2025 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 1,598,941.30 | ||
| 31 | 28/01/2025 | Donasi | 500,000.00 | 0.00 | 2,098,941.30 | ||
| 32 | 31/01/2025 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 2,086,441.30 | ||
| 3,812,000.00 | 5,489,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,812,000.00 | Beasiswa | 5,450,000.00 | ||||
| Total uang masuk | 3,812,000.00 | Biaya Transfer | 21,500.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 5,489,000.00 | ||||||
#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 | 6,215,349.00 | ||
| 2 | 02/01/2025 | Donasi | 30,000.00 | 0.00 | 6,245,349.00 | ||
| 3 | 03/01/2025 | Donasi | 100,000.00 | 0.00 | 6,345,349.00 | ||
| 4 | Donasi | 100,000.00 | 0.00 | 6,445,349.00 | |||
| 5 | 04/01/2025 | Donasi | 200,000.00 | 0.00 | 6,645,349.00 | ||
| 6 | 07/01/2025 | Donasi | 50,000.00 | 0.00 | 6,695,349.00 | ||
| 7 | 10/01/2025 | Donasi | 50,000.00 | 0.00 | 6,745,349.00 | ||
| 8 | 12/01/2025 | Donasi | 100,000.00 | 0.00 | 6,845,349.00 | ||
| 9 | 13/01/2025 | Donasi | 30,000.00 | 0.00 | 6,875,349.00 | ||
| 10 | 17/01/2025 | Beasiswa 1 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Januari 2025 | 0.00 | 2,500,000.00 | 4,375,349.00 | BSI | Muhammad Izzudin Akbar |
| 11 | Beasiswa 2 – MITQ dan MTs Jamilurrahman – Beasiswa Januari 2025 | 0.00 | 700,000.00 | 3,675,349.00 | BSI | PP Syaikh Jamilurrahman | |
| 12 | 18/01/2025 | Beasiswa 3 – Ponpes Imam Bukhari Solo – Beasiswa Januari 2025 | 0.00 | 800,000.00 | 2,875,349.00 | BSI | Galuh Pramita Sari |
| 13 | 20/01/2025 | Donasi | 20,000.00 | 0.00 | 2,895,349.00 | ||
| 14 | 22/01/2025 | Donasi | 30,000.00 | 0.00 | 2,925,349.00 | ||
| 15 | 24/01/2025 | Donasi | 20,000.00 | 0.00 | 2,945,349.00 | ||
| 16 | Donasi | 1,000,000.00 | 0.00 | 3,945,349.00 | |||
| 17 | 28/01/2025 | Donasi | 20,000.00 | 0.00 | 3,965,349.00 | ||
| 18 | 31/01/2025 | Donasi | 500,000.00 | 0.00 | 4,465,349.00 | ||
| 2,250,000.00 | 4,000,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,250,000.00 | Beasiswa | 4,000,000.00 | ||||
| Total uang masuk | 2,250,000.00 | Total uang keluar | 4,000,000.00 | ||||