NERACA KEUANGAN KIA – JULI 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) |
| 2022-2023 | Juli 2022 | BNI | 13,477,171.00 | 3,851,310.00 | 15,262.00 | 17,313,219.00 |
| MANDIRI | 9,493,216.00 | 33,963,757.00 | 30,661,000.00 | 12,795,973.00 | ||
| BSI | 10,712,978.00 | 35,548,000.00 | 30,635,000.00 | 15,625,978.00 | ||
| 45,735,170.00 |
#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 | 13,477,171.00 | ||
| 2 | 01/07/2022 | Donasi | 200,000.00 | 0.00 | 13,677,171.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 14,677,171.00 | |||
| 4 | 02/07/2022 | Donasi | 200,000.00 | 0.00 | 14,877,171.00 | ||
| 5 | 07/07/2022 | Donasi | 1,500,000.00 | 0.00 | 16,377,171.00 | ||
| 6 | 08/07/2022 | Donasi | 100,000.00 | 0.00 | 16,477,171.00 | ||
| 7 | 09/07/2022 | Donasi | 50,000.00 | 0.00 | 16,527,171.00 | ||
| 8 | 17/07/2022 | Donasi | 50,000.00 | 0.00 | 16,577,171.00 | ||
| 9 | 20/07/2022 | Donasi | 250,000.00 | 0.00 | 16,827,171.00 | ||
| 10 | 22/07/2022 | Donasi | 300,000.00 | 0.00 | 17,127,171.00 | ||
| 11 | 31/07/2022 | Donasi | 200,000.00 | 0.00 | 17,327,171.00 | ||
| 12 | Bunga | 1,310.00 | 0.00 | 17,328,481.00 | |||
| 13 | PPh | 0.00 | 262.00 | 17,328,219.00 | |||
| 14 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 17,317,219.00 | |||
| 15 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 17,313,219.00 | |||
| 3,851,310.00 | 15,262.00 | ||||||
| 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 | Pajak PPH | 262.00 | ||||
| Bunga rekening | 1,310.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Total uang masuk | 3,851,310.00 | Biaya administrasi kartu ATM BNI | 4,000.00 | ||||
| Total uang keluar | 15,262.00 | ||||||
| 13,477,171.00 | 3,851,310.00 | 15,262.00 | 17,313,219.00 | ||||
#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 | 9,493,216.00 | ||
| 2 | 01/07/2022 | Donasi | 50,000.00 | 0.00 | 9,543,216.00 | ||
| 3 | Donasi | 150,000.00 | 0.00 | 9,693,216.00 | |||
| 4 | Donasi | 50,000.00 | 0.00 | 9,743,216.00 | |||
| 5 | 02/07/2022 | Donasi | 50,000.00 | 0.00 | 9,793,216.00 | ||
| 6 | 04/07/2022 | Donasi | 1,000,000.00 | 0.00 | 10,793,216.00 | ||
| 7 | 05/07/2022 | Donasi | 200,000.00 | 0.00 | 10,993,216.00 | ||
| 8 | 07/07/2022 | Donasi | 50,000.00 | 0.00 | 11,043,216.00 | ||
| 9 | 08/07/2022 | Donasi | 50,000.00 | 0.00 | 11,093,216.00 | ||
| 10 | Zakat Maal | 10,000,000.00 | 0.00 | 21,093,216.00 | |||
| 11 | Zakat Maal | 20,621,000.00 | 0.00 | 41,714,216.00 | |||
| 12 | Donasi | 100,000.00 | 0.00 | 41,814,216.00 | |||
| 13 | Donasi | 50,000.00 | 0.00 | 41,864,216.00 | |||
| 14 | 09/07/2022 | Penyaluran Zakat Maal 1 | 0.00 | 1,600,000.00 | 40,264,216.00 | BCA | Rima Ernawati |
| 15 | Biaya Transfer | 0.00 | 2,500.00 | 40,261,716.00 | |||
| 16 | Penyaluran Zakat Maal 2 | 0.00 | 421,000.00 | 39,840,716.00 | BSI | Nurul Fitriana Z | |
| 17 | Biaya Transfer | 0.00 | 2,500.00 | 39,838,216.00 | |||
| 18 | Penyaluran Zakat Maal 3 | 0.00 | 800,000.00 | 39,038,216.00 | BSI | Galuh Pramita Sari | |
| 19 | Biaya Transfer | 0.00 | 2,500.00 | 39,035,716.00 | |||
| 20 | Penyaluran Zakat Maal 4 | 0.00 | 3,900,000.00 | 35,135,716.00 | BSI | Pipit Aprilianti | |
| 21 | Biaya Transfer | 0.00 | 2,500.00 | 35,133,216.00 | |||
| 22 | Penyaluran Zakat Maal 5 | 0.00 | 800,000.00 | 34,333,216.00 | BSI | Luniet Anggrieta | |
| 23 | Biaya Transfer | 0.00 | 2,500.00 | 34,330,716.00 | |||
| 24 | Penyaluran Zakat Maal 6 | 0.00 | 3,500,000.00 | 30,830,716.00 | BSI | Mia Hardiyana | |
| 25 | Biaya Transfer | 0.00 | 2,500.00 | 30,828,216.00 | |||
| 26 | Penyaluran Zakat Maal 7 | 0.00 | 3,300,000.00 | 27,528,216.00 | BNI | Rini Yuniastuti | |
| 27 | Biaya Transfer | 0.00 | 2,500.00 | 27,525,716.00 | |||
| 28 | Penyaluran Zakat Maal 8 | 0.00 | 12,200,000.00 | 15,325,716.00 | BSI | Titi Komalasari | |
| 29 | Biaya Transfer | 0.00 | 2,500.00 | 15,323,216.00 | |||
| 30 | Penyaluran Zakat Maal 9 | 0.00 | 700,000.00 | 14,623,216.00 | BSI | Khurima Jiddata | |
| 31 | Biaya Transfer | 0.00 | 2,500.00 | 14,620,716.00 | |||
| 32 | Penyaluran Zakat Maal 10 | 0.00 | 800,000.00 | 13,820,716.00 | Mandiri | Karo Mintarta Ali Yudha | |
| 33 | Penyaluran Zakat Maal 11 | 0.00 | 1,000,000.00 | 12,820,716.00 | BSI | Niken Widoresmi | |
| 34 | Biaya Transfer | 0.00 | 2,500.00 | 12,818,216.00 | |||
| 35 | Penyaluran Zakat Maal 12 | 0.00 | 1,600,000.00 | 11,218,216.00 | Mandiri | Suci Istiqomah | |
| 36 | Donasi | 250,000.00 | 0.00 | 11,468,216.00 | |||
| 37 | 11/07/2022 | Donasi | 292,757.00 | 0.00 | 11,760,973.00 | ||
| 38 | 14/07/2022 | Donasi | 500,000.00 | 0.00 | 12,260,973.00 | ||
| 39 | 15/07/2022 | Donasi | 50,000.00 | 0.00 | 12,310,973.00 | ||
| 40 | Donasi | 100,000.00 | 0.00 | 12,410,973.00 | |||
| 41 | Donasi | 200,000.00 | 0.00 | 12,610,973.00 | |||
| 42 | 18/07/2022 | Donasi | 50,000.00 | 0.00 | 12,660,973.00 | ||
| 43 | 22/07/2022 | Donasi | 50,000.00 | 0.00 | 12,710,973.00 | ||
| 44 | 26/07/2022 | Donasi | 50,000.00 | 0.00 | 12,760,973.00 | ||
| 45 | 29/07/2022 | Donasi | 50,000.00 | 0.00 | 12,810,973.00 | ||
| 46 | 31/07/2022 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 12,798,473.00 | ||
| 47 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 12,795,973.00 | |||
| 33,963,757.00 | 30,661,000.00 | ||||||
| Catatan: | |||||||
| Zakat maal disalurkan kepada mustahik melalui Penanggung Jawab (nama pemilik rekening penerima) yang tertera di atas. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,342,757.00 | Penyaluran Zakat Maal | 30,621,000.00 | ||||
| Zakat Maal | 30,621,000.00 | Biaya Transfer | 25,000.00 | ||||
| Total uang masuk | 33,963,757.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
| Total uang keluar | 30,661,000.00 | ||||||
| 9,493,216.00 | 33,963,757.00 | 30,661,000.00 | 12,795,973.00 | ||||
#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 | 10,712,978.00 | ||
| 2 | 01/07/2022 | Donasi | 20,000.00 | 0.00 | 10,732,978.00 | ||
| 3 | Donasi | 50,000.00 | 0.00 | 10,782,978.00 | |||
| 4 | Donasi | 750,000.00 | 0.00 | 11,532,978.00 | |||
| 5 | 02/07/2022 | Zakat Maal | 28,000,000.00 | 0.00 | 39,532,978.00 | ||
| 6 | Zakat Maal | 2,621,000.00 | 0.00 | 42,153,978.00 | |||
| 7 | 06/07/2022 | Donasi | 600,000.00 | 0.00 | 42,753,978.00 | ||
| 8 | 07/07/2022 | Donasi | 20,000.00 | 0.00 | 42,773,978.00 | ||
| 9 | Donasi | 50,000.00 | 0.00 | 42,823,978.00 | |||
| 10 | 08/07/2022 | Donasi | 50,000.00 | 0.00 | 42,873,978.00 | ||
| 11 | Pindah Rek Mandiri KIA – Zakat Maal | 0.00 | 10,000,000.00 | 32,873,978.00 | MANDIRI | Yuni Srihastuti | |
| 12 | Biaya Transfer | 0.00 | 6,500.00 | 32,867,478.00 | |||
| 13 | Pindah Rek Mandiri KIA – Zakat Maal | 0.00 | 20,621,000.00 | 12,246,478.00 | MANDIRI | Yuni Srihastuti | |
| 14 | Biaya Transfer | 0.00 | 6,500.00 | 12,239,978.00 | |||
| 15 | Donasi | 17,000.00 | 0.00 | 12,256,978.00 | |||
| 16 | Donasi | 50,000.00 | 0.00 | 12,306,978.00 | |||
| 17 | Donasi | 20,000.00 | 0.00 | 12,326,978.00 | |||
| 18 | 09/07/2022 | Zakat Maal | 1,350,000.00 | 0.00 | 13,676,978.00 | ||
| 19 | Donasi | 100,000.00 | 0.00 | 13,776,978.00 | |||
| 20 | Donasi | 50,000.00 | 0.00 | 13,826,978.00 | |||
| 21 | 15/07/2022 | Donasi | 50,000.00 | 0.00 | 13,876,978.00 | ||
| 22 | 16/07/2022 | Donasi | 500,000.00 | 0.00 | 14,376,978.00 | ||
| 23 | 22/07/2022 | Donasi | 100,000.00 | 0.00 | 14,476,978.00 | ||
| 24 | 24/07/2022 | Donasi | 1,000,000.00 | 0.00 | 15,476,978.00 | ||
| 25 | 28/07/2022 | Donasi | 100,000.00 | 0.00 | 15,576,978.00 | ||
| 26 | Donasi | 50,000.00 | 0.00 | 15,626,978.00 | |||
| 27 | 30/07/2022 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 15,625,978.00 | ||
| 35,548,000.00 | 30,635,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,577,000.00 | Pindah Rek Mandiri KIA – Zakat Maal | 30,621,000.00 | ||||
| Zakat Maal | 31,971,000.00 | Biaya Transfer | 13,000.00 | ||||
| Total uang masuk | 35,548,000.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 30,635,000.00 | ||||||
| 10,712,978.00 | 35,548,000.00 | 30,635,000.00 | 15,625,978.00 | ||||
