NERACA KEUANGAN KIA – JULI 2021

NERACA KEUANGAN KIA – JULI 2021

#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 Juli 2021 BNI 4,572,271.00 11,787,226.00 9,191,745.00 7,167,752.00
MANDIRI 10,427,546.56 8,002,629.83 3,821,425.97 14,608,750.42
BSI 150,000.00 5,521,500.00 1,801,064.00 3,870,436.00
25,646,938.42

#2 [NERACA KEUANGAN] REKENING BNI

No Tanggal Keterangan Transaksi Masuk Keluar Saldo Bank Tujuan Transfer Rekening Atas Nama Catatan
1 SALDO AWAL 0.00 0.00 4,572,271.00  
2 01/07/2021 Donasi 200,000.00 0.00 4,772,271.00  
3 Donasi 250,000.00 0.00 5,022,271.00  
4 Donasi 100,000.00 0.00 5,122,271.00  
5 Donasi 10,000.00 0.00 5,132,271.00  
6 Donasi 1,000,000.00 0.00 6,132,271.00  
7 02/07/2021 Donasi 20,000.00 0.00 6,152,271.00  
8 Donasi 70,000.00 0.00 6,222,271.00  
9 Donasi 36,000.00 0.00 6,258,271.00  
10 Donasi 100,000.00 0.00 6,358,271.00  
11 Donasi 100,000.00 0.00 6,458,271.00  
12 Donasi 50,000.00 0.00 6,508,271.00  
13 Donasi 100,000.00 0.00 6,608,271.00  
14 04/07/2021 Donasi 50,000.00 0.00 6,658,271.00  
15 05/07/2021 Donasi 30,000.00 0.00 6,688,271.00  
16 06/07/2021 Donasi 200,000.00 0.00 6,888,271.00  
17 Donasi 500,000.00 0.00 7,388,271.00  
18 Kulwap 40,000.00 0.00 7,428,271.00  
19 07/07/2021 Kulwap 30,000.00 0.00 7,458,271.00  
20 Kulwap 50,000.00 0.00 7,508,271.00  
21 Kulwap 20,000.00 0.00 7,528,271.00  
22 Donasi 1,000,000.00 0.00 8,528,271.00  
23 Kulwap 20,000.00 0.00 8,548,271.00  
24 Kulwap 20,000.00 0.00 8,568,271.00  
25 Kulwap 20,000.00 0.00 8,588,271.00  
26 Kulwap 20,000.00 0.00 8,608,271.00  
27 Kulwap 20,000.00 0.00 8,628,271.00  
28 Kulwap 20,000.00 0.00 8,648,271.00  
29 Kulwap 30,000.00 0.00 8,678,271.00  
30 Kulwap 25,000.00 0.00 8,703,271.00  
31 Kulwap 50,000.00 0.00 8,753,271.00  
32 Kulwap 30,000.00 0.00 8,783,271.00  
33 Kulwap 20,000.00 0.00 8,803,271.00  
34 Kulwap 50,005.00 0.00 8,853,276.00  
35 Kulwap 50,000.00 0.00 8,903,276.00  
36 Kulwap 25,000.00 0.00 8,928,276.00  
37 Kulwap 20,000.00 0.00 8,948,276.00  
38 Kulwap 25,000.00 0.00 8,973,276.00  
39 Kulwap 20,000.00 0.00 8,993,276.00  
40 Kulwap 20,000.00 0.00 9,013,276.00  
41 Kulwap 25,000.00 0.00 9,038,276.00  
42 Kulwap 25,000.00 0.00 9,063,276.00  
43 Kulwap 30,000.00 0.00 9,093,276.00  
44 Kulwap 25,000.00 0.00 9,118,276.00  
45 Kulwap 50,000.00 0.00 9,168,276.00  
46 Kulwap 20,000.00 0.00 9,188,276.00  
47 Kulwap 30,000.00 0.00 9,218,276.00  
48 Kulwap 100,000.00 0.00 9,318,276.00  
49 Kulwap 50,000.00 0.00 9,368,276.00  
50 Kulwap 30,000.00 0.00 9,398,276.00  
51 Kulwap 25,000.00 0.00 9,423,276.00  
52 Kulwap 25,000.00 0.00 9,448,276.00  
53 08/07/2021 Kulwap 20,000.00 0.00 9,468,276.00  
54 Kulwap 25,000.00 0.00 9,493,276.00  
55 Kulwap 20,000.00 0.00 9,513,276.00  
56 Kulwap 20,000.00 0.00 9,533,276.00  
57 Kulwap 50,000.00 0.00 9,583,276.00  
58 Kulwap 20,000.00 0.00 9,603,276.00  
59 Kulwap 20,000.00 0.00 9,623,276.00  
60 Kulwap 50,000.00 0.00 9,673,276.00  
61 Kulwap 30,000.00 0.00 9,703,276.00  
62 Kulwap 40,000.00 0.00 9,743,276.00  
63 Kulwap 100,000.00 0.00 9,843,276.00  
64 Kulwap 20,000.00 0.00 9,863,276.00  
65 Kulwap 50,000.00 0.00 9,913,276.00  
66 Kulwap 50,000.00 0.00 9,963,276.00  
67 Kulwap 20,000.00 0.00 9,983,276.00  
68 Kulwap 50,000.00 0.00 10,033,276.00  
69 Kulwap 25,000.00 0.00 10,058,276.00  
70 Kulwap 20,000.00 0.00 10,078,276.00  
71 Kulwap 100,000.00 0.00 10,178,276.00  
72 Kulwap 50,000.00 0.00 10,228,276.00  
73 Kulwap 240,000.00 0.00 10,468,276.00  
74 Kulwap 20,000.00 0.00 10,488,276.00  
75 Kulwap 30,000.00 0.00 10,518,276.00  
76 Kulwap 50,000.00 0.00 10,568,276.00  
77 Kulwap 20,000.00 0.00 10,588,276.00  
78 Kulwap 20,000.00 0.00 10,608,276.00  
79 Kulwap 50,000.00 0.00 10,658,276.00  
80 Kulwap 20,000.00 0.00 10,678,276.00  
81 Kulwap 20,000.00 0.00 10,698,276.00  
82 Kulwap 50,000.00 0.00 10,748,276.00  
83 Kulwap 20,000.00 0.00 10,768,276.00  
84 Kulwap 20,000.00 0.00 10,788,276.00  
85 Kulwap 20,000.00 0.00 10,808,276.00  
86 Kulwap 40,000.00 0.00 10,848,276.00  
87 Donasi 1,000,000.00 0.00 11,848,276.00  
88 Kulwap 20,000.00 0.00 11,868,276.00  
89 Kulwap 100,000.00 0.00 11,968,276.00  
90 Donasi 300,000.00 0.00 12,268,276.00  
91 09/07/2021 Donasi 100,000.00 0.00 12,368,276.00  
92 Donasi 35,000.00 0.00 12,403,276.00  
93 10/07/2021 Donasi 1,000,000.00 0.00 13,403,276.00  
94 11/07/2021 Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Juli 2021 0.00 5,000,000.00 8,403,276.00 BRI PKBM Al Ihsan  
95 Biaya Transfer 0.00 6,500.00 8,396,776.00  
96 Beasiswa 2 – MIT SaQu Ibnu Mas’ud – Beasiswa Juli 2021 0.00 2,200,000.00 6,196,776.00 BNI M. Izzudin Akbar  
97 Beasiswa 3 – SDI Abdurrahman bin ‘Auf – Beasiswa Juli 2021 0.00 850,000.00 5,346,776.00 BNI Hendry Irawan (*) Jumlah SPP seharusnya 575.000, namun beasiswa yang ditransfer 850.000. Sehingga kelebihan transfer sebesar 275.000 akan dialokasikan untuk beasiswa bulan Agustus 2021.
98 Beasiswa 4 – MITQ Jamilurrahman – Beasiswa Juli 2021 0.00 600,000.00 4,746,776.00 BSI Majelis At Turots Al Islamy  
99 Beasiswa 4 – SDIT Telaga Ilmu – Beasiswa Juli 2021 0.00 520,000.00 4,226,776.00 BNI Yulianti Tri Astuti (*) Jumlah SPP seharusnya 420.000, namun beasiswa yang ditransfer 520.000. Sehingga kelebihan transfer sebesar 100.000 akan dialokasikan untuk beasiswa bulan Agustus 2021.
100 Donasi 100,000.00 0.00 4,326,776.00  
101 16/07/2021 Donasi 100,000.00 0.00 4,426,776.00  
102 Donasi 205,000.00 0.00 4,631,776.00  
103 19/07/2021 Donasi 250,000.00 0.00 4,881,776.00  
104 Donasi 250,000.00 0.00 5,131,776.00  
105 23/07/2021 Donasi 500,000.00 0.00 5,631,776.00  
106 Donasi 100,000.00 0.00 5,731,776.00  
107 24/07/2021 Donasi 1,000,000.00 0.00 6,731,776.00  
108 27/07/2021 Donasi 350,000.00 0.00 7,081,776.00  
109 30/07/2021 Donasi 100,000.00 0.00 7,181,776.00  
110 31/07/2021 Bunga 1,221.00 0.00 7,182,997.00  
111 PPh 0.00 245.00 7,182,752.00  
112 Biaya Administrasi Rekening 0.00 11,000.00 7,171,752.00  
113 Biaya Administrasi Kartu ATM 0.00 4,000.00 7,167,752.00  
 
11,787,226.00 9,191,745.00    
       
Keterangan :  
(*) KIA masih memiliki hutang kepada Bendahara I (Yuni Srihastuti) atas transaksi tanggal 16 dan 18 Juni 2021.  
                 
 
RINCIAN TOTAL UANG MASUK   RINCIAN TOTAL UANG KELUAR      
Donasi 9,206,000.00 Beasiswa 9,170,000.00  
Kulwap 2,580,005.00 Biaya transfer 6,500.00  
Bunga rekening 1,221.00 Pajak PPH 245.00  
Total uang masuk 11,787,226.00 Biaya administrasi rekening BNI 11,000.00  
  Biaya administrasi kartu ATM BNI 4,000.00  
        Total uang keluar 9,191,745.00    
                 
      4,572,271.00 11,787,226.00 9,191,745.00 7,167,752.00  

#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 10,427,546.56    
2 02/07/2021 Donasi 500,000.00 0.00 10,927,546.56
3 Donasi 150,000.00 0.00 11,077,546.56
4 03/07/2021 Donasi 200,000.00 0.00 11,277,546.56
5 06/07/2021 Kulwap 50,000.00 0.00 11,327,546.56
6 07/07/2021 Kulwap 100,000.00 0.00 11,427,546.56
7 Kulwap 50,000.00 0.00 11,477,546.56
8 Kulwap 20,000.00 0.00 11,497,546.56
9 Kulwap 30,000.00 0.00 11,527,546.56
10 Kulwap 20,000.00 0.00 11,547,546.56
11 Kulwap 30,000.00 0.00 11,577,546.56
12 Kulwap 20,000.00 0.00 11,597,546.56
13 Kulwap 60,000.00 0.00 11,657,546.56
14 Kulwap 100,000.00 0.00 11,757,546.56
15 Kulwap 50,000.00 0.00 11,807,546.56
16 Kulwap 30,000.00 0.00 11,837,546.56
17 Kulwap 50,000.00 0.00 11,887,546.56
18 Kulwap 20,000.00 0.00 11,907,546.56
19 Kulwap 20,000.00 0.00 11,927,546.56
20 Kulwap 20,000.00 0.00 11,947,546.56
21 Kulwap 20,000.00 0.00 11,967,546.56
22 Kulwap 200,000.00 0.00 12,167,546.56
23 Kulwap 20,000.00 0.00 12,187,546.56
24 Kulwap 50,000.00 0.00 12,237,546.56
25 Kulwap 50,000.00 0.00 12,287,546.56
26 Kulwap 20,000.00 0.00 12,307,546.56
27 Kulwap 20,000.00 0.00 12,327,546.56
28 Kulwap 50,000.00 0.00 12,377,546.56
29 Kulwap 20,000.00 0.00 12,397,546.56
30 Kulwap 20,000.00 0.00 12,417,546.56
31 Kulwap 20,000.00 0.00 12,437,546.56
32 Kulwap 20,000.00 0.00 12,457,546.56
33 Kulwap 40,000.00 0.00 12,497,546.56
34 Kulwap 50,000.00 0.00 12,547,546.56
35 Kulwap 30,000.00 0.00 12,577,546.56
36 Kulwap 50,000.00 0.00 12,627,546.56
37 08/07/2021 Kulwap 30,000.00 0.00 12,657,546.56
38 Kulwap 20,000.00 0.00 12,677,546.56
39 Kulwap 20,000.00 0.00 12,697,546.56
40 Kulwap 50,000.00 0.00 12,747,546.56
41 Kulwap 25,000.00 0.00 12,772,546.56
42 Kulwap 20,000.00 0.00 12,792,546.56
43 Kulwap 75,000.00 0.00 12,867,546.56
44 Kulwap 20,000.00 0.00 12,887,546.56
45 Kulwap 20,000.00 0.00 12,907,546.56
46 Kulwap 50,000.00 0.00 12,957,546.56
47 Kulwap 20,000.00 0.00 12,977,546.56
48 Kulwap 40,000.00 0.00 13,017,546.56
49 Kulwap 20,000.00 0.00 13,037,546.56
50 Kulwap 20,000.00 0.00 13,057,546.56
51 Kulwap 20,000.00 0.00 13,077,546.56
52 Kulwap 20,000.00 0.00 13,097,546.56
53 Kulwap 20,000.00 0.00 13,117,546.56
54 Kulwap 20,000.00 0.00 13,137,546.56
55 Kulwap 20,000.00 0.00 13,157,546.56
56 Kulwap 40,000.00 0.00 13,197,546.56
57 Kulwap 50,000.00 0.00 13,247,546.56
58 Kulwap 50,000.00 0.00 13,297,546.56
59 Kulwap 30,000.00 0.00 13,327,546.56
60 Kulwap 20,000.00 0.00 13,347,546.56
61 Kulwap 50,000.00 0.00 13,397,546.56
62 Donasi 50,000.00 0.00 13,447,546.56
63 09/07/2021 Donasi 400,000.00 0.00 13,847,546.56
64 Donasi 10,000.00 0.00 13,857,546.56
65 Donasi 50,000.00 0.00 13,907,546.56
66 10/07/2021 Donasi 20,000.00 0.00 13,927,546.56
67 Donasi 50,000.00 0.00 13,977,546.56
68 Donasi 500,000.00 0.00 14,477,546.56
69 Biaya transfer 0.00 6,500.00 14,471,046.56
70 Beasiswa 1 – Ponpes Imam Bukhari – Beasiswa Juli 2021 0.00 650,000.00 13,821,046.56 BNI ORI YYS Lajnah Istiqomah
71 Beasiswa 2 – Ponpes Misykatul Atsar – Beasiswa Juli 2021 0.00 3,150,000.00 10,671,046.56 Mandiri Soleh Suaidi
72 11/07/2021 Donasi 10,000.00 0.00 10,681,046.56
73 Donasi 250,000.00 0.00 10,931,046.56
74 Donasi 50,000.00 0.00 10,981,046.56
75 13/07/2021 Donasi 10,000.00 0.00 10,991,046.56
76 Donasi 50,000.00 0.00 11,041,046.56
77 15/07/2021 Donasi 10,000.00 0.00 11,051,046.56
78 16/07/2021 Donasi 10,000.00 0.00 11,061,046.56
79 Donasi 250,000.00 0.00 11,311,046.56
80 17/07/2021 Donasi 10,000.00 0.00 11,321,046.56
81 Kulwap 100,000.00 0.00 11,421,046.56
82 18/07/2021 Donasi 10,000.00 0.00 11,431,046.56
83 Zakat Maal 500,500.00 0.00 11,931,546.56
84 19/07/2021 Donasi 50,000.00 0.00 11,981,546.56
85 Donasi 10,000.00 0.00 11,991,546.56
86 Donasi 50,000.00 0.00 12,041,546.56
87 Donasi 500,000.00 0.00 12,541,546.56
88 Donasi 30,000.00 0.00 12,571,546.56
89 20/07/2021 Donasi 250,000.00 0.00 12,821,546.56
90 22/07/2021 Donasi 1,000,000.00 0.00 13,821,546.56
91 23/07/2021 Donasi 200,000.00 0.00 14,021,546.56
92 26/07/2021 Donasi 200,000.00 0.00 14,221,546.56
93 27/07/2021 Donasi 400,000.00 0.00 14,621,546.56
94 31/07/2021 Biaya Administrasi Bulanan Rekening 0.00 12,500.00 14,609,046.56
95 Pajak 0.00 425.97 14,608,620.59
96 Bunga 2,129.83 0.00 14,610,750.42
97 Biaya Administrasi Bulanan ATM 0.00 2,000.00 14,608,750.42
 
8,002,629.83 3,821,425.97
RINCIAN TOTAL UANG MASUK   RINCIAN TOTAL UANG KELUAR    
Kulwap 2,220,000.00 Beasiswa 3,800,000.00
Donasi 5,280,000.00 Biaya transfer 6,500.00
Zakat Maal 500,500.00 Biaya administrasi bulanan Rekening Bank Mandiri 12,500.00
Bunga rekening 2,129.83 Biaya administrasi bulanan Kartu ATM Bank Mandiri 2,000.00
Total uang masuk 8,002,629.83 Pajak 425.97
      Total uang keluar 3,821,425.97
     
     
      10,427,546.56 8,002,629.83 3,821,425.97 14,608,750.42

#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)

No Tanggal Keterangan Transaksi Masuk Keluar Saldo Bank Tujuan Transfer Rekening Atas Nama Catatan
1 SALDO AWAL 0.00 0.00 150,000.00      
2 01/07/2021 Donasi 100,000.00 0.00 250,000.00      
3 07/07/2021 Kulwap 200,000.00 0.00 450,000.00      
4 Kulwap 50,000.00 0.00 500,000.00      
5 Kulwap 20,000.00 0.00 520,000.00      
6 Kulwap 50,000.00 0.00 570,000.00      
7 Kulwap 20,000.00 0.00 590,000.00      
8 Kulwap 300,000.00 0.00 890,000.00      
9 Kulwap 20,000.00 0.00 910,000.00      
10 Kulwap 30,000.00 0.00 940,000.00      
11 Kulwap 20,000.00 0.00 960,000.00      
12 Kulwap 100,000.00 0.00 1,060,000.00      
13 Kulwap 50,000.00 0.00 1,110,000.00      
14 Kulwap 20,000.00 0.00 1,130,000.00      
15 Kulwap 25,000.00 0.00 1,155,000.00      
16 Kulwap 20,000.00 0.00 1,175,000.00      
17 08/07/2021 Kulwap 20,000.00 0.00 1,195,000.00      
18 Kulwap 20,000.00 0.00 1,215,000.00      
19 Kulwap 30,000.00 0.00 1,245,000.00      
20 Kulwap 21,500.00 0.00 1,266,500.00      
21 Kulwap 30,000.00 0.00 1,296,500.00      
22 Kulwap 20,000.00 0.00 1,316,500.00      
23 Kulwap 20,000.00 0.00 1,336,500.00      
24 Kulwap 50,000.00 0.00 1,386,500.00      
25 Kulwap 50,000.00 0.00 1,436,500.00      
26 Kulwap 30,000.00 0.00 1,466,500.00      
27 Kulwap 50,000.00 0.00 1,516,500.00      
28 Kulwap 20,000.00 0.00 1,536,500.00      
29 Kulwap 20,000.00 0.00 1,556,500.00      
30 Kulwap 25,000.00 0.00 1,581,500.00      
31 Kulwap 30,000.00 0.00 1,611,500.00      
32 Kulwap 40,000.00 0.00 1,651,500.00      
33 Kulwap 30,000.00 0.00 1,681,500.00      
34 Kulwap 20,000.00 0.00 1,701,500.00      
35 Kulwap 50,000.00 0.00 1,751,500.00      
36 09/07/2021 Donasi 200,000.00 0.00 1,951,500.00      
37 13/07/2021 Donasi 20,000.00 0.00 1,971,500.00      
38 16/07/2021 Donasi 100,000.00 0.00 2,071,500.00      
39 Donasi 600,000.00 0.00 2,671,500.00      
40 18/07/2021 Zakat Maal 1,800,000.00 0.00 4,471,500.00     *) Penyaluran ke Yayasan Muslim Merapi Jogjakarta
41 Zakat Maal 1,000,000.00 0.00 5,471,500.00     *) Penyaluran sebagai beasiswa KIA
42 Penyaluran Zakat Maal 0.00 1,800,000.00 3,671,500.00      
43 Biaya Transfer via Flip 0.00 64.00 3,671,436.00      
44 19/07/2021 Donasi 200,000.00 0.00 3,871,436.00      
45 26/07/2021 Biaya Administrasi Kartu ATM 0.00 1,000.00 3,870,436.00      
       
  5,521,500.00 1,801,064.00  
 
 
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR  
Kulwap 1,501,500.00 Penyaluran Zakat Maal 1,800,000.00  
Donasi 1,220,000.00 Biaya Transfer via Flip 64.00  
Zakat Maal 2,800,000.00 Biaya Administrasi Kartu ATM 1,000.00  
Total uang masuk 5,521,500.00 Total uang keluar 1,801,064.00  
           
     
  5,521,500.00 1,801,064.00 3,870,436.00
150,000.00      

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