NERACA KEUANGAN KIA – JULI 2025
NERACA KEUANGAN KIA – JULI 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) |
| 2025-2026 | Juli 2025 | BNI | 114,785.00 | 2,782,037.00 | 2,872,508.00 | 24,314.00 |
| MANDIRI | 1,121,391.30 | 5,400,000.00 | 5,327,500.00 | 1,193,891.30 | ||
| BSI | 1,199,523.00 | 4,088,000.00 | 4,025,500.00 | 1,262,023.00 | ||
| 2,435,699.30 | 12,270,037.00 | 12,225,508.00 | 2,480,228.30 |
#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 | 114,785.00 | ||
| 2 | 01/07/2025 | Donasi | 200,000.00 | 0.00 | 314,785.00 | ||
| 3 | 02/07/2025 | Donasi | 100,000.00 | 0.00 | 414,785.00 | ||
| 4 | 18/07/2025 | Donasi | 1,000,000.00 | 0.00 | 1,414,785.00 | ||
| 5 | 19/07/2025 | Donasi | 200,000.00 | 0.00 | 1,614,785.00 | ||
| 6 | 25/07/2025 | Donasi | 1,282,000.00 | 0.00 | 2,896,785.00 | ||
| 7 | 30/07/2025 | Beasiswa 1 – MWI Kebumen – Beasiswa Juli 2025 | 0.00 | 310,000.00 | 2,586,785.00 | BNI | Imam Syafi Karangduwur Petanahan Keb |
| 8 | Beasiswa 2 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Juli 2025 | 0.00 | 200,000.00 | 2,386,785.00 | BSI | Yayasan Imam Syafi’i | |
| 9 | Biaya Transfer | 0.00 | 2,500.00 | 2,384,285.00 | |||
| 10 | Beasiswa 3 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Juli 2025 | 0.00 | 550,000.00 | 1,834,285.00 | BSI | Yayasan Masjid Jajar Surakarta | |
| 11 | Biaya Transfer | 0.00 | 2,500.00 | 1,831,785.00 | |||
| 12 | Beasiswa 4 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Juli 2025 | 0.00 | 1,790,000.00 | 41,785.00 | BSI | Tarwiji | |
| 13 | Biaya Transfer | 0.00 | 2,500.00 | 39,285.00 | |||
| 14 | Bunga | 37.00 | 0.00 | 39,322.00 | |||
| 15 | Pajak PPh | 0.00 | 8.00 | 39,314.00 | |||
| 16 | Biaya Administrasi Rekening BNI | 0.00 | 11,000.00 | 28,314.00 | |||
| 17 | Biaya Administrasi Kartu ATM BNI | 0.00 | 4,000.00 | 24,314.00 | |||
| 2,782,037.00 | 2,872,508.00 | ||||||
| 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 | 2,782,000.00 | Beasiswa | 2,850,000.00 | ||||
| Bunga rekening | 37.00 | Biaya Transfer | 7,500.00 | ||||
| Total uang masuk | 2,782,037.00 | Pajak PPH | 8.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 2,872,508.00 | ||||||
#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 | 1,121,391.30 | ||
| 2 | 01/07/2025 | Donasi | 500,000.00 | 0.00 | 1,621,391.30 | ||
| 3 | Donasi | 150,000.00 | 0.00 | 1,771,391.30 | |||
| 4 | 04/07/2025 | Donasi | 200,000.00 | 0.00 | 1,971,391.30 | ||
| 5 | Donasi | 200,000.00 | 0.00 | 2,171,391.30 | |||
| 6 | 08/07/2025 | Donasi | 50,000.00 | 0.00 | 2,221,391.30 | ||
| 7 | 09/07/2025 | Donasi | 2,300,000.00 | 0.00 | 4,521,391.30 | ||
| 8 | 10/07/2025 | Donasi | 50,000.00 | 0.00 | 4,571,391.30 | ||
| 9 | 15/07/2025 | Donasi | 200,000.00 | 0.00 | 4,771,391.30 | ||
| 10 | 21/07/2025 | Donasi | 500,000.00 | 0.00 | 5,271,391.30 | ||
| 11 | 22/07/2025 | Donasi | 50,000.00 | 0.00 | 5,321,391.30 | ||
| 12 | 25/07/2025 | Donasi | 200,000.00 | 0.00 | 5,521,391.30 | ||
| 13 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 5,516,391.30 | |||
| 14 | 26/07/2025 | Donasi | 500,000.00 | 0.00 | 6,016,391.30 | ||
| 15 | 27/07/2025 | Donasi | 500,000.00 | 0.00 | 6,516,391.30 | ||
| 16 | 30/07/2025 | Biaya Transfer | 0.00 | 2,500.00 | 6,513,891.30 | ||
| 17 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Juli 2025 | 0.00 | 2,750,000.00 | 3,763,891.30 | BSI | Yayasan Lentera Ilmu | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 3,761,391.30 | |||
| 19 | Beasiswa 2 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Juli 2024 | 0.00 | 1,400,000.00 | 2,361,391.30 | BSI | Yayasan Tazhimus Sunnah Semarang | |
| 20 | Biaya Transfer | 0.00 | 2,500.00 | 2,358,891.30 | |||
| 21 | Beasiswa 3 – Ponpes Al Furqon Al Islami Gresik – Beasiswa Juli 2025 | 0.00 | 650,000.00 | 1,708,891.30 | BSI | Operasional Al Furqon | |
| 22 | Biaya Transfer | 0.00 | 2,500.00 | 1,706,391.30 | |||
| 23 | Beasiswa 4 – Ponpes Sabilil Mukmin – Beasiswa Juli 2025 | 0.00 | 500,000.00 | 1,206,391.30 | BRI | Yayasan Sabilil Mukmin | |
| 24 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 1,193,891.30 | |||
| 5,400,000.00 | 5,327,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,400,000.00 | Beasiswa | 5,300,000.00 | ||||
| Total uang masuk | 5,400,000.00 | Biaya Transfer | 10,000.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 5,327,500.00 | ||||||
#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 | 1,199,523.00 | ||
| 2 | 01/07/2025 | Donasi | 200,000.00 | 0.00 | 1,399,523.00 | ||
| 3 | 05/07/2025 | Donasi | 500,000.00 | 0.00 | 1,899,523.00 | ||
| 4 | 09/07/2025 | Donasi | 115,000.00 | 0.00 | 2,014,523.00 | ||
| 5 | 11/07/2025 | Donasi | 100,000.00 | 0.00 | 2,114,523.00 | ||
| 6 | Donasi | 50,000.00 | 0.00 | 2,164,523.00 | |||
| 7 | Donasi | 750,000.00 | 0.00 | 2,914,523.00 | |||
| 8 | 16/07/2025 | Donasi | 2,000.00 | 0.00 | 2,916,523.00 | ||
| 9 | Donasi | 10,000.00 | 0.00 | 2,926,523.00 | |||
| 10 | 17/07/2025 | Donasi | 2,000.00 | 0.00 | 2,928,523.00 | ||
| 11 | 18/07/2025 | Donasi | 2,000.00 | 0.00 | 2,930,523.00 | ||
| 12 | Donasi | 500,000.00 | 0.00 | 3,430,523.00 | |||
| 13 | 19/07/2025 | Donasi | 2,000.00 | 0.00 | 3,432,523.00 | ||
| 14 | 20/07/2025 | Donasi | 2,000.00 | 0.00 | 3,434,523.00 | ||
| 15 | 21/07/2025 | Donasi | 2,000.00 | 0.00 | 3,436,523.00 | ||
| 16 | 22/07/2025 | Donasi | 2,000.00 | 0.00 | 3,438,523.00 | ||
| 17 | 23/07/2025 | Donasi | 2,000.00 | 0.00 | 3,440,523.00 | ||
| 18 | 24/07/2025 | Donasi | 2,000.00 | 0.00 | 3,442,523.00 | ||
| 19 | Donasi | 300,000.00 | 0.00 | 3,742,523.00 | |||
| 20 | 25/07/2025 | Donasi | 2,000.00 | 0.00 | 3,744,523.00 | ||
| 21 | Donasi | 1,000,000.00 | 0.00 | 4,744,523.00 | |||
| 22 | Donasi | 500,000.00 | 0.00 | 5,244,523.00 | |||
| 23 | Biaya Administrasi Kartu ATM | 0.00 | 2,000.00 | 5,242,523.00 | |||
| 24 | Donasi | 2,000.00 | 0.00 | 5,244,523.00 | |||
| 25 | 27/07/2025 | Donasi | 31,000.00 | 0.00 | 5,275,523.00 | ||
| 26 | Donasi | 2,000.00 | 0.00 | 5,277,523.00 | |||
| 27 | 28/07/2025 | Donasi | 2,000.00 | 0.00 | 5,279,523.00 | ||
| 28 | 29/07/2025 | Donasi | 2,000.00 | 0.00 | 5,281,523.00 | ||
| 29 | 30/07/2025 | Donasi | 2,000.00 | 0.00 | 5,283,523.00 | ||
| 30 | 31/07/2025 | Donasi | 2,000.00 | 0.00 | 5,285,523.00 | ||
| 31 | Beasiswa 1 – MITQ Jamilurrahman – Beasiswa Juli 2025 | 0.00 | 200,000.00 | 5,085,523.00 | BSI | PP Syaikh Jamilurrahman | |
| 32 | Beasiswa 2 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Juli 2025 | 0.00 | 2,400,000.00 | 2,685,523.00 | BSI | Muhammad Izzudin Akbar | |
| 33 | Biaya Transfer | 0.00 | 6,500.00 | 2,679,023.00 | |||
| 34 | Beasiswa 3 – Ponpes Imam Bukhari Solo – Beasiswa Juli 2025 | 0.00 | 1,000,000.00 | 1,679,023.00 | BNI | Qurrotunnada Nabila | |
| 35 | Beasiswa 4 – HSIN Imam Nawawi – Beasiswa Juli 2025 | 0.00 | 417,000.00 | 1,262,023.00 | BSI | Dakwah Imam Nawawi | |
| 4,088,000.00 | 4,025,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,088,000.00 | Beasiswa | 4,017,000.00 | ||||
| Total uang masuk | 4,088,000.00 | Biaya Transfer | 6,500.00 | ||||
| Biaya Administrasi Kartu ATM | 2,000.00 | ||||||
| Total uang keluar | 4,025,500.00 | ||||||