NERACA KEUANGAN KIA – JUNI 2023
#1 SALDO TOTAL
| 2022-2023 | Juni 2023 | BNI | 426,213.00 | 3,800,169.00 | 3,430,011.00 | 796,371.00 |
| MANDIRI | 9,848,468.30 | 5,202,011.00 | 6,425,000.00 | 8,625,479.30 | ||
| BSI | 8,915,068.00 |
|
5,601,000.00 |
|
||
| 15,956,018.30 |
*) 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 | |||||||
| Juni 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 | 426,213.00 | ||
| 2 | 01/06/2023 | Donasi | 30,000.00 | 0.00 | 456,213.00 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 656,213.00 | |||
| 4 | Donasi | 1,000,000.00 | 0.00 | 1,656,213.00 | |||
| 5 | 02/06/2023 | Donasi | 50,000.00 | 0.00 | 1,706,213.00 | ||
| 6 | Donasi | 50,000.00 | 0.00 | 1,756,213.00 | |||
| 7 | Donasi | 100,115.00 | 0.00 | 1,856,328.00 | |||
| 8 | 05/06/2023 | Donasi | 30,000.00 | 0.00 | 1,886,328.00 | ||
| 9 | Donasi | 1,000,000.00 | 0.00 | 2,886,328.00 | |||
| 10 | Donasi | 200,000.00 | 0.00 | 3,086,328.00 | |||
| 11 | 06/06/2023 | Donasi | 30,000.00 | 0.00 | 3,116,328.00 | ||
| 12 | Donasi | 100,000.00 | 0.00 | 3,216,328.00 | |||
| 13 | 07/06/2023 | Donasi | 30,000.00 | 0.00 | 3,246,328.00 | ||
| 14 | Beasiswa 1 – MWI Kebumen – Beasiswa Juni 2023 | 0.00 | 400,000.00 | 2,846,328.00 | BNI | Rini Yuniastuti | |
| 15 | 08/06/2023 | Donasi | 30,000.00 | 0.00 | 2,876,328.00 | ||
| 16 | 09/06/2023 | Donasi | 50,000.00 | 0.00 | 2,926,328.00 | ||
| 17 | Donasi | 30,000.00 | 0.00 | 2,956,328.00 | |||
| 18 | Donasi | 100,000.00 | 0.00 | 3,056,328.00 | |||
| 19 | 10/06/2023 | Donasi | 30,000.00 | 0.00 | 3,086,328.00 | ||
| 20 | Donasi | 20,000.00 | 0.00 | 3,106,328.00 | |||
| 21 | 11/06/2023 | Donasi | 30,000.00 | 0.00 | 3,136,328.00 | ||
| 22 | 12/06/2023 | Donasi | 30,000.00 | 0.00 | 3,166,328.00 | ||
| 23 | 13/06/2023 | Donasi | 30,000.00 | 0.00 | 3,196,328.00 | ||
| 24 | Beasiswa 2 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Juni 2023 | 0.00 | 1,505,000.00 | 1,691,328.00 | BSI | Dwi Warsono | |
| 25 | Biaya Transfer | 0.00 | 2,500.00 | 1,688,828.00 | |||
| 26 | Beasiswa 3 – SMP IT Al Madinah – Beasiswa Juni 2023 | 0.00 | 300,000.00 | 1,388,828.00 | BSI | Galih Catur Wicaksana | |
| 27 | Biaya Transfer | 0.00 | 2,500.00 | 1,386,328.00 | |||
| 28 | Beasiswa 4 – MTs Skill Ar Robithoh Jatim – Beasiswa Juni 2023 | 0.00 | 400,000.00 | 986,328.00 | BSI | Khurima Jiddata | |
| 29 | Biaya Transfer | 0.00 | 2,500.00 | 983,828.00 | |||
| 30 | Beasiswa 5 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Mei 2023 | 0.00 | 800,000.00 | 183,828.00 | BSI | Yayasan Imam Syafi’i | |
| 31 | Biaya Transfer | 0.00 | 2,500.00 | 181,328.00 | |||
| 32 | 14/06/2023 | Donasi | 30,000.00 | 0.00 | 211,328.00 | ||
| 33 | 15/06/2023 | Donasi | 30,000.00 | 0.00 | 241,328.00 | ||
| 34 | 16/06/2023 | Donasi | 30,000.00 | 0.00 | 271,328.00 | ||
| 35 | 17/06/2023 | Donasi | 30,000.00 | 0.00 | 301,328.00 | ||
| 36 | 20/06/2023 | Donasi | 30,000.00 | 0.00 | 331,328.00 | ||
| 37 | 21/06/2023 | Donasi | 30,000.00 | 0.00 | 361,328.00 | ||
| 38 | 23/06/2023 | Donasi | 50,000.00 | 0.00 | 411,328.00 | ||
| 39 | Donasi | 30,000.00 | 0.00 | 441,328.00 | |||
| 40 | 26/06/2023 | Donasi | 30,000.00 | 0.00 | 471,328.00 | ||
| 41 | 27/06/2023 | Donasi | 30,000.00 | 0.00 | 501,328.00 | ||
| 42 | 28/06/2023 | Donasi | 30,000.00 | 0.00 | 531,328.00 | ||
| 43 | Donasi | 30,000.00 | 0.00 | 561,328.00 | |||
| 44 | 29/06/2023 | Donasi | 200,000.00 | 0.00 | 761,328.00 | ||
| 45 | 30/06/2023 | Donasi | 50,000.00 | 0.00 | 811,328.00 | ||
| 46 | Bunga | 54.00 | 0.00 | 811,382.00 | |||
| 47 | PPh | 0.00 | 11.00 | 811,371.00 | |||
| 48 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 800,371.00 | |||
| 49 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 796,371.00 | |||
| 3,800,169.00 | 3,430,011.00 | ||||||
| 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 | 3,800,115.00 | Beasiswa | 3,405,000.00 | ||||
| Bunga rekening | 54.00 | Biaya Transfer | 10,000.00 | ||||
| Total uang masuk | 3,800,169.00 | Pajak PPH | 11.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 3,430,011.00 | ||||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| Juni 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 | 9,848,468.30 | ||
| 2 | 01/06/2023 | Donasi | 5,000.00 | 0.00 | 9,853,468.30 | ||
| 3 | 02/06/2023 | Donasi | 5,000.00 | 0.00 | 9,858,468.30 | ||
| 4 | Donasi | 500,000.00 | 0.00 | 10,358,468.30 | |||
| 5 | Donasi | 200,000.00 | 0.00 | 10,558,468.30 | |||
| 6 | 03/06/2023 | Donasi | 5,000.00 | 0.00 | 10,563,468.30 | ||
| 7 | 04/06/2023 | Donasi | 5,000.00 | 0.00 | 10,568,468.30 | ||
| 8 | Donasi | 200,000.00 | 0.00 | 10,768,468.30 | |||
| 9 | 05/06/2023 | Donasi | 5,000.00 | 0.00 | 10,773,468.30 | ||
| 10 | 06/06/2023 | Donasi | 5,000.00 | 0.00 | 10,778,468.30 | ||
| 11 | 06/05/2023 | Donasi | 5,000.00 | 0.00 | 10,783,468.30 | ||
| 12 | Donasi | 200,000.00 | 0.00 | 10,983,468.30 | |||
| 13 | 07/06/2023 | Donasi | 5,000.00 | 0.00 | 10,988,468.30 | ||
| 14 | Donasi | 301,011.00 | 0.00 | 11,289,479.30 | |||
| 15 | 08/06/2023 | Donasi | 5,000.00 | 0.00 | 11,294,479.30 | ||
| 16 | Donasi | 81,000.00 | 0.00 | 11,375,479.30 | |||
| 17 | 09/06/2023 | Donasi | 5,000.00 | 0.00 | 11,380,479.30 | ||
| 18 | Donasi | 100,000.00 | 0.00 | 11,480,479.30 | |||
| 19 | 10/06/2023 | Donasi | 5,000.00 | 0.00 | 11,485,479.30 | ||
| 20 | 11/06/2023 | Donasi | 5,000.00 | 0.00 | 11,490,479.30 | ||
| 21 | 12/06/2023 | Donasi | 5,000.00 | 0.00 | 11,495,479.30 | ||
| 22 | 13/06/2023 | Donasi | 5,000.00 | 0.00 | 11,500,479.30 | ||
| 23 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Juni 2023 | 0.00 | 2,000,000.00 | 9,500,479.30 | BSI | Muhammad Ade Suryanto | |
| 24 | Biaya Transfer | 0.00 | 2,500.00 | 9,497,979.30 | |||
| 25 | Beasiswa 2 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Juni 2023 | 0.00 | 1,600,000.00 | 7,897,979.30 | BSI | Ruslani | |
| 26 | Biaya Transfer | 0.00 | 2,500.00 | 7,895,479.30 | |||
| 27 | Beasiswa 3 – Mu’adz bin Jabal Pekalongan – Beasiswa Juni 2023 | 0.00 | 2,000,000.00 | 5,895,479.30 | BSI | Tasiwan QQ | |
| 28 | Biaya Transfer | 0.00 | 2,500.00 | 5,892,979.30 | |||
| 29 | Beasiswa 4 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Juni 2023 | 0.00 | 800,000.00 | 5,092,979.30 | BSI | Yayasan Imam Syafi’i | |
| 30 | Biaya Transfer | 0.00 | 2,500.00 | 5,090,479.30 | |||
| 31 | 14/06/2023 | Donasi | 5,000.00 | 0.00 | 5,095,479.30 | ||
| 32 | 15/06/2023 | Donasi | 5,000.00 | 0.00 | 5,100,479.30 | ||
| 33 | 16/06/2023 | Donasi | 5,000.00 | 0.00 | 5,105,479.30 | ||
| 34 | Donasi | 100,000.00 | 0.00 | 5,205,479.30 | |||
| 35 | Donasi | 100,000.00 | 0.00 | 5,305,479.30 | |||
| 36 | 17/06/2023 | Donasi | 5,000.00 | 0.00 | 5,310,479.30 | ||
| 37 | Donasi | 150,000.00 | 0.00 | 5,460,479.30 | |||
| 38 | 18/06/2023 | Donasi | 5,000.00 | 0.00 | 5,465,479.30 | ||
| 39 | Donasi | 1,000,000.00 | 0.00 | 6,465,479.30 | |||
| 40 | 19/06/2023 | Donasi | 5,000.00 | 0.00 | 6,470,479.30 | ||
| 41 | 20/06/2023 | Donasi | 50,000.00 | 0.00 | 6,520,479.30 | ||
| 42 | Donasi | 5,000.00 | 0.00 | 6,525,479.30 | |||
| 43 | 21/06/2023 | Donasi | 5,000.00 | 0.00 | 6,530,479.30 | ||
| 44 | Donasi | 500,000.00 | 0.00 | 7,030,479.30 | |||
| 45 | 22/06/2023 | Donasi | 5,000.00 | 0.00 | 7,035,479.30 | ||
| 46 | Donasi | 200,000.00 | 0.00 | 7,235,479.30 | |||
| 47 | 23/06/2023 | Donasi | 5,000.00 | 0.00 | 7,240,479.30 | ||
| 48 | Donasi | 100,000.00 | 0.00 | 7,340,479.30 | |||
| 49 | Donasi | 1,000,000.00 | 0.00 | 8,340,479.30 | |||
| 50 | 24/06/2023 | Donasi | 5,000.00 | 0.00 | 8,345,479.30 | ||
| 51 | 25/06/2023 | Donasi | 5,000.00 | 0.00 | 8,350,479.30 | ||
| 52 | 27/06/2023 | Donasi | 5,000.00 | 0.00 | 8,355,479.30 | ||
| 53 | 28/06/2023 | Donasi | 5,000.00 | 0.00 | 8,360,479.30 | ||
| 54 | 29/06/2023 | Donasi | 5,000.00 | 0.00 | 8,365,479.30 | ||
| 55 | 30/06/2023 | Donasi | 275,000.00 | 0.00 | 8,640,479.30 | ||
| 56 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 8,627,979.30 | |||
| 57 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 8,625,479.30 | |||
| 5,202,011.00 | 6,425,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,202,011.00 | Beasiswa | 6,400,000.00 | ||||
| Zakat Maal | 1,000,000.00 | Biaya Transfer | 10,000.00 | ||||
| Total uang masuk | 5,202,011.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
| Total uang keluar | 6,425,000.00 | ||||||
#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 | 8,915,068.00 | ||
| 2 | 01/06/2023 | Donasi | 50,000.00 | 0.00 | 8,965,068.00 | ||
| 3 | 02/06/2023 | Donasi | 20,000.00 | 0.00 | 8,985,068.00 | ||
| 4 | 05/06/2023 | Donasi | 25,000.00 | 0.00 | 9,010,068.00 | ||
| 5 | 06/06/2023 | Beasiswa 1 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Mei dan Juni 2023 | 0.00 | 4,000,000.00 | 5,010,068.00 | BSI | Muhammad Izzudin Akbar |
| 6 | Beasiswa 2 – MITQ dan MTs Jamilurrahman – Beasiswa Mei dan Juni 2023 | 0.00 | 1,400,000.00 | 3,610,068.00 | BSI | PP Syaikh Jamilurrahman | |
| 7 | 07/06/2023 | Donasi | 100,000.00 | 0.00 | 3,710,068.00 | ||
| 8 | 09/06/2023 | Donasi | 200,000.00 | 0.00 | 3,910,068.00 | ||
| 9 | 10/06/2023 | Zakat Maal | 200,000.00 | 0.00 | 4,110,068.00 | ||
| 10 | 12/06/2023 | Donasi | 50,000.00 | 0.00 | 4,160,068.00 | ||
| 11 | Penyaluran Zakat Maal | 0.00 | 200,000.00 | 3,960,068.00 | BSI | Pipit Aprilianti | |
| 12 | 19/06/2023 | Donasi | 750,000.00 | 0.00 | 4,710,068.00 | ||
| 13 | 21/06/2023 | Donasi | 100,000.00 | 0.00 | 4,810,068.00 | ||
| 14 | Donasi | 100,000.00 | 0.00 | 4,910,068.00 | |||
| 15 | 22/06/2023 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 4,909,068.00 | ||
| 16 | 26/06/2023 | Donasi | 1,000,000.00 | 0.00 | 5,909,068.00 | ||
| 17 | 28/06/2023 | Donasi | 25,000.00 | 0.00 | 5,934,068.00 | ||
| 18 | Donasi | 100,000.00 | 0.00 | 6,034,068.00 | |||
| 19 | Donasi | 100,000.00 | 0.00 | 6,134,068.00 | |||
| 20 | Donasi | 100,000.00 | 0.00 | 6,234,068.00 | |||
| 21 | 29/06/2023 | Zakat Maal | 100,100.00 | 0.00 | 6,334,168.00 | ||
| 22 | 30/06/2023 | Donasi | 200,000.00 | 0.00 | 6,534,168.00 | ||
| 3,220,100.00 | 5,601,000.00 | ||||||
| Keterangan : | |||||||
| (*) Zakat Maal disalurkan kepada mustahiq di sekitar tempat tinggal pengurus KIA di Majalengka | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,020,100.00 | Beasiswa | 5,400,000.00 | ||||
| Zakat Maal | 200,000.00 | Penyaluran Zakat Maal | 200,000.00 | ||||
| Total uang masuk | 3,220,100.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 5,601,000.00 | ||||||
