NERACA KEUANGAN KIA – JUNI 2025
NERACA KEUANGAN KIA – JUNI 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) |
| 2024-2025 | Juni 2025 | BNI | 1,062,252.00 | 1,200,042.00 | 2,147,509.00 | 114,785.00 |
| MANDIRI | 1,638,941.30 | 5,467,450.00 | 5,985,000.00 | 1,121,391.30 | ||
| BSI | 2,980,523.00 | 37,711,000.00 | 39,492,000.00 | 1,199,523.00 | ||
| 5,681,716.30 | 44,378,492.00 | 47,624,509.00 | 2,435,699.30 |
#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 | 1,062,252.00 | ||
| 2 | 01/06/2025 | Donasi | 200,000.00 | 0.00 | 1,262,252.00 | ||
| 3 | 07/06/2025 | Donasi | 1,000,000.00 | 0.00 | 2,262,252.00 | ||
| 4 | 18/06/2025 | Beasiswa 1 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Juni 2025 | 0.00 | 800,000.00 | 1,462,252.00 | BSI | Yayasan Masjid Jajar Surakarta |
| 5 | Biaya Transfer | 0.00 | 2,500.00 | 1,459,752.00 | |||
| 6 | Beasiswa 2 – Ponpes MA Skill Ar-Robithoh Jawa Timur – Beasiswa Juni 2025 | 0.00 | 465,000.00 | 994,752.00 | BPD Jatim | MA Skill Ar Robithoh | |
| 7 | 19/06/2025 | Beasiswa 3 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Juni 2025 | 0.00 | 510,000.00 | 484,752.00 | BSI | Muhammad Izzudin Akbar |
| 8 | Biaya Transfer | 0.00 | 2,500.00 | 482,252.00 | |||
| 9 | 25/06/2025 | Beasiswa 4 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Juni 2025 | 0.00 | 350,000.00 | 132,252.00 | BSI | Tarwiji |
| 10 | 30/06/2025 | Biaya Transfer | 0.00 | 2,500.00 | 129,752.00 | ||
| 11 | Bunga | 42.00 | 0.00 | 129,794.00 | |||
| 12 | Pajak PPh | 0.00 | 9.00 | 129,785.00 | |||
| 13 | Biaya Administrasi Rekening BNI | 0.00 | 11,000.00 | 118,785.00 | |||
| 14 | Biaya Administrasi Kartu ATM BNI | 0.00 | 4,000.00 | 114,785.00 | |||
| 1,200,042.00 | 2,147,509.00 | ||||||
| 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 | 1,200,000.00 | Beasiswa | 2,125,000.00 | ||||
| Bunga rekening | 42.00 | Biaya Transfer | 7,500.00 | ||||
| Total uang masuk | 1,200,042.00 | Pajak PPH | 9.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 2,147,509.00 | ||||||
#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 | 1,638,941.30 | ||
| 2 | 02/06/2025 | Donasi | 500,000.00 | 0.00 | 2,138,941.30 | ||
| 3 | Donasi | 100,000.00 | 0.00 | 2,238,941.30 | |||
| 4 | 04/06/2025 | Donasi | 500,000.00 | 0.00 | 2,738,941.30 | ||
| 5 | Donasi | 500,000.00 | 0.00 | 3,238,941.30 | |||
| 6 | 05/06/2025 | Donasi | 150,000.00 | 0.00 | 3,388,941.30 | ||
| 7 | Donasi | 100,000.00 | 0.00 | 3,488,941.30 | |||
| 8 | 06/06/2025 | Donasi | 250,000.00 | 0.00 | 3,738,941.30 | ||
| 9 | Donasi | 417,450.00 | 0.00 | 4,156,391.30 | |||
| 10 | Donasi | 50,000.00 | 0.00 | 4,206,391.30 | |||
| 11 | 10/06/2025 | Donasi | 50,000.00 | 0.00 | 4,256,391.30 | ||
| 12 | 13/06/2025 | Donasi | 100,000.00 | 0.00 | 4,356,391.30 | ||
| 13 | 18/06/2025 | Biaya Transfer | 0.00 | 2,500.00 | 4,353,891.30 | ||
| 14 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Juni 2025 | 0.00 | 2,000,000.00 | 2,353,891.30 | BSI | Yayasan Lentera Ilmu | |
| 15 | Biaya Transfer | 0.00 | 2,500.00 | 2,351,391.30 | |||
| 16 | Beasiswa 2 – HSIN Imam Nawawi – Beasiswa Juni 2025 | 0.00 | 350,000.00 | 2,001,391.30 | BSI | Dakwah Imam Nawawi | |
| 17 | Biaya Transfer | 0.00 | 2,500.00 | 1,998,891.30 | |||
| 18 | Beasiswa 3 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa Juni 2025 | 0.00 | 500,000.00 | 1,498,891.30 | BSI | Majelis At Turots Al Islamy | |
| 19 | Biaya Transfer | 0.00 | 2,500.00 | 1,496,391.30 | |||
| 20 | Beasiswa 4 – Ponpes Al Furqon Al Islami Gresik – Beasiswa Juni 2025 | 0.00 | 650,000.00 | 846,391.30 | BSI | Operasional Al Furqon | |
| 21 | Biaya Transfer | 0.00 | 2,500.00 | 843,891.30 | |||
| 22 | Beasiswa 5 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Juni 2025 | 0.00 | 400,000.00 | 443,891.30 | BSI | Yayasan Imam Syafi’i | |
| 23 | Biaya Transfer | 0.00 | 2,500.00 | 441,391.30 | |||
| 24 | Beasiswa 6 – MWI Kebumen – Beasiswa Juni 2025 | 0.00 | 230,000.00 | 211,391.30 | BNI | Rini Yuniastuti | |
| 25 | 20/06/2025 | Donasi | 100,000.00 | 0.00 | 311,391.30 | ||
| 26 | 23/06/2025 | Donasi | 50,000.00 | 0.00 | 361,391.30 | ||
| 27 | 24/06/2025 | Donasi | 500,000.00 | 0.00 | 861,391.30 | ||
| 28 | 25/06/2025 | Donasi | 1,100,000.00 | 0.00 | 1,961,391.30 | ||
| 29 | Biaya Transfer | 0.00 | 2,500.00 | 1,958,891.30 | |||
| 30 | Beasiswa 7 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Juni 2025 | 0.00 | 1,820,000.00 | 138,891.30 | BSI | Tarwiji | |
| 31 | 25/06/2025 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 133,891.30 | ||
| 32 | 28/06/2025 | Donasi | 1,000,000.00 | 0.00 | 1,133,891.30 | ||
| 33 | 30/06/2025 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 1,121,391.30 | ||
| 5,467,450.00 | 5,985,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 5,467,450.00 | Beasiswa | 5,950,000.00 | ||||
| Total uang masuk | 5,467,450.00 | Biaya Transfer | 17,500.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 5,985,000.00 | ||||||
#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 | 2,980,523.00 | ||
| 2 | 01/06/2025 | Zakat Maal | 35,000,000.00 | 0.00 | 37,980,523.00 | ||
| 3 | 03/06/2025 | Donasi | 50,000.00 | 0.00 | 38,030,523.00 | ||
| 4 | Biaya Transfer | 0.00 | 2,500.00 | 38,028,023.00 | |||
| 5 | Penyaluran Zakat Maal 1 | 0.00 | 3,250,000.00 | 34,778,023.00 | Bank Jago Syariah | Venty Klamasi Gustin GP | |
| 6 | Penyaluran Zakat Maal 2 | 0.00 | 7,250,000.00 | 27,528,023.00 | Bank Jago Syariah | Pipit Aprilianti | |
| 7 | Biaya Transfer | 0.00 | 2,500.00 | 27,525,523.00 | |||
| 8 | Penyaluran Zakat Maal 3 | 0.00 | 2,800,000.00 | 24,725,523.00 | BSI | Luniet Anggrieta | |
| 9 | Penyaluran Zakat Maal 4 | 0.00 | 5,250,000.00 | 19,475,523.00 | BSI | Niken Widoresmi | |
| 10 | Penyaluran Zakat Maal 5 | 0.00 | 12,950,000.00 | 6,525,523.00 | BNI | Yuni Srihastuti | |
| 11 | Biaya Transfer | 0.00 | 2,500.00 | 6,523,023.00 | |||
| 12 | Penyaluran Zakat Maal 6 | 0.00 | 200,000.00 | 6,323,023.00 | BSI | Anik Rahmawati | |
| 13 | Penyaluran Zakat Maal 7 | 0.00 | 200,000.00 | 6,123,023.00 | BSI | Nurul Fitriana Z | |
| 14 | Penyaluran Zakat Maal 8 | 0.00 | 200,000.00 | 5,923,023.00 | BSI | Khurima Jiddata | |
| 15 | Biaya Transfer | 0.00 | 2,500.00 | 5,920,523.00 | |||
| 16 | Penyaluran Zakat Maal 9 | 0.00 | 2,100,000.00 | 3,820,523.00 | Bank Jago Syariah | Venty Klamasi Gustin GP | |
| 17 | Penyaluran Zakat Maal 10 | 0.00 | 150,000.00 | 3,670,523.00 | BSI | Nurul Fitriana Z | |
| 18 | Penyaluran Zakat Maal 11 | 0.00 | 150,000.00 | 3,520,523.00 | BSI | Anik Rahmawati | |
| 19 | Penyaluran Zakat Maal 12 | 0.00 | 500,000.00 | 3,020,523.00 | BSI | Khurima Jiddata | |
| 20 | 04/06/2025 | Donasi | 30,000.00 | 0.00 | 3,050,523.00 | ||
| 21 | Donasi | 15,000.00 | 0.00 | 3,065,523.00 | |||
| 22 | Donasi | 300,000.00 | 0.00 | 3,365,523.00 | |||
| 23 | Donasi | 50,000.00 | 0.00 | 3,415,523.00 | |||
| 24 | Donasi | 750,000.00 | 0.00 | 4,165,523.00 | |||
| 25 | 05/06/2025 | Donasi | 300,000.00 | 0.00 | 4,465,523.00 | ||
| 26 | Donasi | 50,000.00 | 0.00 | 4,515,523.00 | |||
| 27 | 13/06/2025 | Donasi | 20,000.00 | 0.00 | 4,535,523.00 | ||
| 28 | 18/06/2025 | Beasiswa 1 – Ponpes Imam Bukhari Solo – Beasiswa Juni 2025 | 0.00 | 800,000.00 | 3,735,523.00 | BSI | Galuh Pramita Sari |
| 29 | Beasiswa 2 – MITQ dan MTs Jamilurrahman – Beasiswa Juni 2025 | 0.00 | 700,000.00 | 3,035,523.00 | BSI | PP Syaikh Jamilurrahman | |
| 30 | Beasiswa 3 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Juni 2025 | 0.00 | 1,540,000.00 | 1,495,523.00 | BSI | Yayasan Tazhimus Sunnah Semarang | |
| 31 | 19/06/2025 | Beasiswa 4 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Juni 2025 | 0.00 | 1,440,000.00 | 55,523.00 | BSI | Muhammad Izzudin Akbar |
| 32 | 26/06/2025 | Donasi | 1,000,000.00 | 0.00 | 1,055,523.00 | ||
| 33 | Donasi | 115,000.00 | 0.00 | 1,170,523.00 | |||
| 34 | 27/06/2025 | Biaya Administrasi Kartu ATM | 0.00 | 2,000.00 | 1,168,523.00 | ||
| 35 | Donasi | 31,000.00 | 0.00 | 1,199,523.00 | |||
| 37,711,000.00 | 39,492,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,711,000.00 | Beasiswa | 4,480,000.00 | ||||
| Zakat Maal | 35,000,000.00 | Penyaluran Zakat Maal | 35,000,000.00 | ||||
| Total uang masuk | 37,711,000.00 | Biaya Transfer | 10,000.00 | ||||
| Biaya Administrasi Kartu ATM | 2,000.00 | ||||||
| Total uang keluar | 39,492,000.00 | ||||||