NERACA KEUANGAN KIA – JUNI 2022
NERACA KEUANGAN KIA – JUNI 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) |
| 2021-2022 | Juni 2022 | BNI | 9,591,391.00 | 3,900,975.00 | 15,195.00 | 13,477,171.00 |
| MANDIRI | 13,743,216.00 | 2,330,000.00 | 6,580,000.00 | 9,493,216.00 | ||
| BSI | 6,128,978.00 | 4,585,000.00 | 1,000.00 | 10,712,978.00 | ||
| 33,683,365.00 |
#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 | 9,591,391.00 | ||
| 2 | 01/06/2022 | Donasi | 1,000,000.00 | 0.00 | 10,591,391.00 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 10,791,391.00 | |||
| 4 | 03/06/2022 | Donasi | 1,500,000.00 | 0.00 | 12,291,391.00 | ||
| 5 | 06/06/2022 | Donasi | 200,000.00 | 0.00 | 12,491,391.00 | ||
| 6 | 07/06/2022 | Donasi | 200,000.00 | 0.00 | 12,691,391.00 | ||
| 7 | 17/06/2022 | Donasi | 500,000.00 | 0.00 | 13,191,391.00 | ||
| 8 | Donasi | 100,000.00 | 0.00 | 13,291,391.00 | |||
| 9 | Donasi | 100,000.00 | 0.00 | 13,391,391.00 | |||
| 10 | 24/06/2022 | Donasi | 100,000.00 | 0.00 | 13,491,391.00 | ||
| 11 | 30/06/2022 | Bunga | 975.00 | 0.00 | 13,492,366.00 | ||
| 12 | PPh | 0.00 | 195.00 | 13,492,171.00 | |||
| 13 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 13,481,171.00 | |||
| 14 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 13,477,171.00 | |||
| 3,900,975.00 | 15,195.00 | ||||||
| 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 | 3,900,000.00 | Pajak PPH | 195.00 | ||||
| Bunga rekening | 975.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Total uang masuk | 3,900,975.00 | Biaya administrasi kartu ATM BNI | 4,000.00 | ||||
| Total uang keluar | 15,195.00 | ||||||
| 9,591,391.00 | 3,900,975.00 | 15,195.00 | 13,477,171.00 | ||||
#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 | 13,743,216.00 | ||
| 2 | 03/06/2022 | Donasi | 50,000.00 | 0.00 | 13,793,216.00 | ||
| 3 | 05/06/2022 | Donasi | 500,000.00 | 0.00 | 14,293,216.00 | ||
| 4 | 06/06/2022 | Donasi | 200,000.00 | 0.00 | 14,493,216.00 | ||
| 5 | Donasi | 100,000.00 | 0.00 | 14,593,216.00 | |||
| 6 | 07/06/2022 | Donasi | 300,000.00 | 0.00 | 14,893,216.00 | ||
| 7 | 08/06/2022 | Beasiswa 1 – Mu’adz bin Jabal – Beasiswa Juni 2022 | 0.00 | 800,000.00 | 14,093,216.00 | BSI | Tasiwan QQ |
| 8 | Biaya Transfer | 0.00 | 2,500.00 | 14,090,716.00 | |||
| 9 | Beasiswa 2 – Ma’had Al Ihsan Gowa – Beasiswa Juni 2022 | 0.00 | 2,000,000.00 | 12,090,716.00 | BSI | Muhamad Ade Suryanto | |
| 10 | Biaya Transfer | 0.00 | 2,500.00 | 12,088,216.00 | |||
| 11 | Beasiswa 3 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Juni 2022 | 0.00 | 1,000,000.00 | 11,088,216.00 | BSI | Ruslani | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 11,085,716.00 | |||
| 13 | Beasiswa 4 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Juni 2022 | 0.00 | 400,000.00 | 10,685,716.00 | BSI | Yayasan Imam Syafi’ie Tulungagung | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 10,683,216.00 | |||
| 15 | Beasiswa 5 – SMP IT Al Madinah – Beasiswa Juni 2022 | 0.00 | 400,000.00 | 10,283,216.00 | BSI | Galih Catur Wicaksana | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 10,280,716.00 | |||
| 17 | Beasiswa 6 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Juni 2022 | 0.00 | 1,950,000.00 | 8,330,716.00 | BSI | Tri Arinawati | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 8,328,216.00 | |||
| 19 | 09/06/2022 | Donasi | 50,000.00 | 0.00 | 8,378,216.00 | ||
| 20 | 10/06/2022 | Donasi | 50,000.00 | 0.00 | 8,428,216.00 | ||
| 21 | 17/06/2022 | Donasi | 50,000.00 | 0.00 | 8,478,216.00 | ||
| 22 | 20/06/2022 | Donasi | 500,000.00 | 0.00 | 8,978,216.00 | ||
| 23 | 21/06/2022 | Donasi | 80,000.00 | 0.00 | 9,058,216.00 | ||
| 24 | 22/06/2022 | Donasi | 300,000.00 | 0.00 | 9,358,216.00 | ||
| 25 | Donasi | 100,000.00 | 0.00 | 9,458,216.00 | |||
| 26 | 24/06/2022 | Donasi | 50,000.00 | 0.00 | 9,508,216.00 | ||
| 27 | 30/06/2022 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 9,495,716.00 | ||
| 28 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 9,493,216.00 | |||
| 2,330,000.00 | 6,580,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,330,000.00 | Beasiswa | 6,550,000.00 | ||||
| Total uang masuk | 2,330,000.00 | Biaya Transfer | 15,000.00 | ||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
| Total uang keluar | 6,580,000.00 | ||||||
| 13,743,216.00 | 2,330,000.00 | 6,580,000.00 | 9,493,216.00 | ||||
#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 | 6,128,978.00 | ||
| 2 | 03/06/2022 | Donasi | 50,000.00 | 0.00 | 6,178,978.00 | ||
| 3 | 06/06/2022 | Donasi | 500,000.00 | 0.00 | 6,678,978.00 | ||
| 4 | 10/06/2022 | Donasi | 50,000.00 | 0.00 | 6,728,978.00 | ||
| 5 | Donasi | 750,000.00 | 0.00 | 7,478,978.00 | |||
| 6 | 11/06/2022 | Donasi | 400,000.00 | 0.00 | 7,878,978.00 | ||
| 7 | 17/06/2022 | Donasi | 50,000.00 | 0.00 | 7,928,978.00 | ||
| 8 | Donasi | 10,000.00 | 0.00 | 7,938,978.00 | |||
| 9 | Donasi | 25,000.00 | 0.00 | 7,963,978.00 | |||
| 10 | 21/06/2022 | Donasi | 100,000.00 | 0.00 | 8,063,978.00 | ||
| 11 | 22/06/2022 | Donasi | 25,000.00 | 0.00 | 8,088,978.00 | ||
| 12 | Donasi | 57,000.00 | 0.00 | 8,145,978.00 | |||
| 13 | Donasi | 20,000.00 | 0.00 | 8,165,978.00 | |||
| 14 | Donasi | 50,000.00 | 0.00 | 8,215,978.00 | |||
| 15 | Donasi | 20,000.00 | 0.00 | 8,235,978.00 | |||
| 16 | 24/06/2022 | Donasi | 50,000.00 | 0.00 | 8,285,978.00 | ||
| 17 | Donasi | 100,000.00 | 0.00 | 8,385,978.00 | |||
| 18 | Donasi | 28,000.00 | 0.00 | 8,413,978.00 | |||
| 19 | Donasi | 50,000.00 | 0.00 | 8,463,978.00 | |||
| 20 | 25/06/2022 | Donasi | 1,000,000.00 | 0.00 | 9,463,978.00 | ||
| 21 | 27/06/2022 | Donasi | 50,000.00 | 0.00 | 9,513,978.00 | ||
| 22 | 30/06/2022 | Donasi | 1,200,000.00 | 0.00 | 10,713,978.00 | ||
| 23 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 10,712,978.00 | |||
| 4,585,000.00 | 1,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,585,000.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang masuk | 4,585,000.00 | Total uang keluar | 1,000.00 | ||||
| 6,128,978.00 | 4,585,000.00 | 1,000.00 | 10,712,978.00 | ||||