NERACA KEUANGAN KIA – JULI 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) |
| 2023-2024 | Juli 2023 | BNI | 796,371.00 | 4,410,341.00 | 3,117,546.00 | 2,089,166.00 |
| MANDIRI | 8,625,479.30 | 6,930,000.00 | 2,018,500.00 | 13,536,979.30 | ||
| BSI | 6,534,168.00 | 2,770,115.00 | 1,000.00 | 9,303,283.00 | ||
| 24,929,428.30 |
*) Catatan: Pada masa akhir tahun ajaran baru, KIA memperbarui data anak asuh yang berhak menerima beasiswa. Penyaluran beasiswa akan direkapitulasi pada saat semua data telah terkonfirmasi dan disetujui oleh pengurus KIA.
#2 [NERACA KEUANGAN] REKENING BNI
| KIA – NERACA REKENING BNI | |||||||
| Juli 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 | 796,371.00 | ||
| 2 | 01/07/2023 | Donasi | 30,000.00 | 0.00 | 826,371.00 | ||
| 3 | 02/07/2023 | Donasi | 30,000.00 | 0.00 | 856,371.00 | ||
| 4 | Donasi | 1,000,000.00 | 0.00 | 1,856,371.00 | |||
| 5 | 03/07/2023 | Donasi | 30,000.00 | 0.00 | 1,886,371.00 | ||
| 6 | Donasi | 1,000,000.00 | 0.00 | 2,886,371.00 | |||
| 7 | Donasi | 1,000,000.00 | 0.00 | 3,886,371.00 | |||
| 8 | 05/07/2023 | Donasi | 30,000.00 | 0.00 | 3,916,371.00 | ||
| 9 | 06/07/2023 | Donasi | 30,000.00 | 0.00 | 3,946,371.00 | ||
| 10 | 07/07/2023 | Donasi | 30,000.00 | 0.00 | 3,976,371.00 | ||
| 11 | Donasi | 100,000.00 | 0.00 | 4,076,371.00 | |||
| 12 | 08/07/2023 | Donasi | 30,000.00 | 0.00 | 4,106,371.00 | ||
| 13 | 09/07/2023 | Donasi | 20,000.00 | 0.00 | 4,126,371.00 | ||
| 14 | 10/07/2023 | Donasi | 20,000.00 | 0.00 | 4,146,371.00 | ||
| 15 | 11/07/2023 | Donasi | 30,000.00 | 0.00 | 4,176,371.00 | ||
| 16 | 12/07/2023 | Donasi | 30,000.00 | 0.00 | 4,206,371.00 | ||
| 17 | 15/07/2023 | Donasi | 100,000.00 | 0.00 | 4,306,371.00 | ||
| 18 | 17/07/2023 | Donasi | 30,000.00 | 0.00 | 4,336,371.00 | ||
| 19 | 18/07/2023 | Donasi | 200,000.00 | 0.00 | 4,536,371.00 | ||
| 20 | 19/07/2023 | Donasi | 30,000.00 | 0.00 | 4,566,371.00 | ||
| 21 | Donasi | 50,115.00 | 0.00 | 4,616,486.00 | |||
| 22 | 20/07/2023 | Donasi | 30,000.00 | 0.00 | 4,646,486.00 | ||
| 23 | 23/07/2023 | Donasi | 30,000.00 | 0.00 | 4,676,486.00 | ||
| 24 | 24/07/2023 | Donasi | 30,000.00 | 0.00 | 4,706,486.00 | ||
| 25 | 25/07/2023 | Donasi | 30,000.00 | 0.00 | 4,736,486.00 | ||
| 26 | 26/07/2023 | Donasi | 100,000.00 | 0.00 | 4,836,486.00 | ||
| 27 | Beasiswa 1 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Mei dan Juni 2023 | 0.00 | 2,400,000.00 | 2,436,486.00 | BSI | Tarwiji | |
| 28 | Biaya Transfer | 0.00 | 2,500.00 | 2,433,986.00 | |||
| 29 | Beasiswa 2 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Mei dan Juni 2023 | 0.00 | 700,000.00 | 1,733,986.00 | BSI | Ponpes Imam Syafi’iy | |
| 30 | 27/07/2023 | Donasi | 30,000.00 | 0.00 | 1,763,986.00 | ||
| 31 | 28/07/2023 | Donasi | 50,000.00 | 0.00 | 1,813,986.00 | ||
| 32 | Donasi | 200,000.00 | 0.00 | 2,013,986.00 | |||
| 33 | 29/07/2023 | Donasi | 30,000.00 | 0.00 | 2,043,986.00 | ||
| 34 | 30/07/2023 | Donasi | 30,000.00 | 0.00 | 2,073,986.00 | ||
| 35 | 31/07/2023 | Donasi | 30,000.00 | 0.00 | 2,103,986.00 | ||
| 36 | Bunga | 226.00 | 0.00 | 2,104,212.00 | |||
| 37 | PPh | 0.00 | 46.00 | 2,104,166.00 | |||
| 38 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 2,093,166.00 | |||
| 39 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 2,089,166.00 | |||
| 4,410,341.00 | 3,117,546.00 | ||||||
| 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 | 4,410,115.00 | Beasiswa | 3,100,000.00 | ||||
| Bunga rekening | 226.00 | Biaya Transfer | 2,500.00 | ||||
| Total uang masuk | 4,410,341.00 | Pajak PPH | 46.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 3,117,546.00 | ||||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| Juli 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 | 8,625,479.30 | ||
| 2 | 01/07/2023 | Donasi | 5,000.00 | 0.00 | 8,630,479.30 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 8,830,479.30 | |||
| 4 | 02/07/2023 | Donasi | 5,000.00 | 0.00 | 8,835,479.30 | ||
| 5 | 03/07/2023 | Donasi | 5,000.00 | 0.00 | 8,840,479.30 | ||
| 6 | Donasi | 2,000,000.00 | 0.00 | 10,840,479.30 | |||
| 7 | Donasi | 500,000.00 | 0.00 | 11,340,479.30 | |||
| 8 | 04/07/2023 | Donasi | 5,000.00 | 0.00 | 11,345,479.30 | ||
| 9 | 05/07/2023 | Donasi | 5,000.00 | 0.00 | 11,350,479.30 | ||
| 10 | Donasi | 1,000,000.00 | 0.00 | 12,350,479.30 | |||
| 11 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Juli 2023 | 0.00 | 2,000,000.00 | 10,350,479.30 | BSI | Muhammad Ade Suryanto | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 10,347,979.30 | |||
| 13 | 06/07/2023 | Donasi | 5,000.00 | 0.00 | 10,352,979.30 | ||
| 14 | 07/07/2023 | Donasi | 5,000.00 | 0.00 | 10,357,979.30 | ||
| 15 | 08/07/2023 | Donasi | 5,000.00 | 0.00 | 10,362,979.30 | ||
| 16 | 09/07/2023 | Donasi | 5,000.00 | 0.00 | 10,367,979.30 | ||
| 17 | 10/07/2023 | Donasi | 5,000.00 | 0.00 | 10,372,979.30 | ||
| 18 | 11/07/2023 | Donasi | 5,000.00 | 0.00 | 10,377,979.30 | ||
| 19 | 13/07/2023 | Donasi | 5,000.00 | 0.00 | 10,382,979.30 | ||
| 20 | Donasi | 5,000.00 | 0.00 | 10,387,979.30 | |||
| 21 | Donasi | 2,000,000.00 | 0.00 | 12,387,979.30 | |||
| 22 | 14/07/2023 | Donasi | 5,000.00 | 0.00 | 12,392,979.30 | ||
| 23 | Donasi | 100,000.00 | 0.00 | 12,492,979.30 | |||
| 24 | Donasi | 25,000.00 | 0.00 | 12,517,979.30 | |||
| 25 | 15/07/2023 | Donasi | 5,000.00 | 0.00 | 12,522,979.30 | ||
| 26 | 16/07/2023 | Donasi | 5,000.00 | 0.00 | 12,527,979.30 | ||
| 27 | 18/07/2023 | Donasi | 5,000.00 | 0.00 | 12,532,979.30 | ||
| 28 | Donasi | 5,000.00 | 0.00 | 12,537,979.30 | |||
| 29 | 20/07/2023 | Donasi | 5,000.00 | 0.00 | 12,542,979.30 | ||
| 30 | Donasi | 5,000.00 | 0.00 | 12,547,979.30 | |||
| 31 | 21/07/2023 | Donasi | 5,000.00 | 0.00 | 12,552,979.30 | ||
| 32 | 22/07/2023 | Donasi | 5,000.00 | 0.00 | 12,557,979.30 | ||
| 33 | 23/07/2023 | Donasi | 5,000.00 | 0.00 | 12,562,979.30 | ||
| 34 | 25/07/2023 | Donasi | 500,000.00 | 0.00 | 13,062,979.30 | ||
| 35 | Donasi | 5,000.00 | 0.00 | 13,067,979.30 | |||
| 36 | Donasi | 5,000.00 | 0.00 | 13,072,979.30 | |||
| 37 | 26/07/2023 | Donasi | 5,000.00 | 0.00 | 13,077,979.30 | ||
| 38 | 27/07/2023 | Donasi | 5,000.00 | 0.00 | 13,082,979.30 | ||
| 39 | 28/07/2023 | Donasi | 5,000.00 | 0.00 | 13,087,979.30 | ||
| 40 | Donasi | 200,000.00 | 0.00 | 13,287,979.30 | |||
| 41 | Donasi | 100,000.00 | 0.00 | 13,387,979.30 | |||
| 42 | 29/07/2023 | Donasi | 5,000.00 | 0.00 | 13,392,979.30 | ||
| 43 | 30/07/2023 | Zakat Maal | 150,000.00 | 0.00 | 13,542,979.30 | ||
| 44 | Donasi | 5,000.00 | 0.00 | 13,547,979.30 | |||
| 45 | 31/07/2023 | Donasi | 5,000.00 | 0.00 | 13,552,979.30 | ||
| 46 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 13,540,479.30 | |||
| 47 | Biaya Administrasi Bulanan ATM | 0.00 | 3,500.00 | 13,536,979.30 | |||
| 6,930,000.00 | 2,018,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,930,000.00 | Beasiswa | 2,000,000.00 | ||||
| Zakat Maal | 1,000,000.00 | Biaya Transfer | 2,500.00 | ||||
| Total uang masuk | 6,930,000.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Biaya Administrasi Bulanan ATM | 3,500.00 | ||||||
| Total uang keluar | 2,018,500.00 | ||||||
#4 [NERACA KEUANGAN] REKENING BSI
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 6,534,168.00 | |
| 2 | 05/07/2023 | Donasi | 200,000.00 | 0.00 | 6,734,168.00 | |
| 3 | 06/07/2023 | Donasi | 50,115.00 | 0.00 | 6,784,283.00 | |
| 4 | 15/07/2023 | Donasi | 100,000.00 | 0.00 | 6,884,283.00 | |
| 5 | 16/07/2023 | Donasi | 300,000.00 | 0.00 | 7,184,283.00 | |
| 6 | 23/07/2023 | Donasi | 20,000.00 | 0.00 | 7,204,283.00 | |
| 7 | 24/07/2023 | Donasi | 100,000.00 | 0.00 | 7,304,283.00 | |
| 8 | 25/07/2023 | Donasi | 1,000,000.00 | 0.00 | 8,304,283.00 | |
| 9 | 26/07/2023 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 8,303,283.00 | |
| 10 | 29/07/2023 | Donasi | 250,000.00 | 0.00 | 8,553,283.00 | |
| 11 | 31/07/2023 | Donasi | 750,000.00 | 0.00 | 9,303,283.00 | |
| 2,770,115.00 | 1,000.00 | |||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||
| Donasi | 2,770,115.00 | Biaya Administrasi Kartu ATM | 1,000.00 | |||
| Total uang masuk | 2,770,115.00 | Total uang keluar | 1,000.00 | |||
