NERACA KEUANGAN KIA – MARET 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 | Maret 2022 | BNI | 3,526,171.00 | 19,690,911.00 | 12,034,683.00 | 11,182,399.00 |
| MANDIRI | 5,487,443.00 | 3,329,524.16 | 15,138.00 | 8,801,829.16 | ||
| BSI | 2,625,978.00 | 3,255,000.00 | 1,000.00 | 5,879,978.00 | ||
| 25,864,206.16 |
#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 | 3,526,171.00 | ||
| 2 | 01/03/2022 | Donasi | 1,000,000.00 | 0.00 | 4,526,171.00 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 4,726,171.00 | |||
| 4 | 02/03/2022 | Zakat Maal | 12,000,000.00 | 0.00 | 16,726,171.00 | ||
| 5 | 05/03/2022 | Penyaluran Zakat Maal | 0.00 | 2,000,000.00 | 14,726,171.00 | ||
| 6 | Biaya Transfer | 0.00 | 6,500.00 | 14,719,671.00 | |||
| 7 | Penyaluran Zakat Maal | 0.00 | 4,000,000.00 | 10,719,671.00 | |||
| 8 | Biaya Transfer | 0.00 | 6,500.00 | 10,713,171.00 | |||
| 9 | 06/03/2022 | Donasi | 1,500,000.00 | 0.00 | 12,213,171.00 | ||
| 10 | Donasi | 30,000.00 | 0.00 | 12,243,171.00 | |||
| 11 | 08/03/2022 | Donasi | 10,000.00 | 0.00 | 12,253,171.00 | ||
| 12 | Zakat Maal | 3,000,000.00 | 0.00 | 15,253,171.00 | |||
| 13 | 11/03/2022 | Donasi | 1,000,000.00 | 0.00 | 16,253,171.00 | ||
| 14 | Penyaluran Zakat Maal | 0.00 | 2,000,000.00 | 14,253,171.00 | |||
| 15 | Biaya Transfer | 0.00 | 6,500.00 | 14,246,671.00 | |||
| 16 | Penyaluran Zakat Maal | 0.00 | 4,000,000.00 | 10,246,671.00 | |||
| 17 | Donasi | 100,000.00 | 0.00 | 10,346,671.00 | |||
| 18 | Donasi | 100,000.00 | 0.00 | 10,446,671.00 | |||
| 19 | 18/03/2022 | Donasi | 100,000.00 | 0.00 | 10,546,671.00 | ||
| 20 | Donasi | 250,000.00 | 0.00 | 10,796,671.00 | |||
| 21 | Donasi | 50,000.00 | 0.00 | 10,846,671.00 | |||
| 22 | 24/03/2022 | Donasi | 250,000.00 | 0.00 | 11,096,671.00 | ||
| 23 | 25/03/2022 | Donasi | 100,000.00 | 0.00 | 11,196,671.00 | ||
| 24 | 28/02/2022 | Bunga | 911.00 | 0.00 | 11,197,582.00 | ||
| 25 | PPh | 0.00 | 183.00 | 11,197,399.00 | |||
| 26 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 11,186,399.00 | |||
| 27 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 11,182,399.00 | |||
| 19,690,911.00 | 12,034,683.00 | ||||||
| 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. | |||||||
| (**) Zakat Maal disalurkan untuk guru-guru yang kurang mampu. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,690,000.00 | Penyaluran Zakat Maal | 12,000,000.00 | ||||
| Zakat Maal | 15,000,000.00 | Biaya Transfer | 19,500.00 | ||||
| Bunga Rekening | 911.00 | Pajak PPH | 183.00 | ||||
| Total uang masuk | 19,690,911.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 12,034,683.00 | ||||||
| 3,526,171.00 | 19,690,911.00 | 12,034,683.00 | 11,182,399.00 | ||||
#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 | 5,487,443.00 | ||
| 2 | 01/03/2022 | Donasi | 5,000.00 | 0.00 | 5,492,443.00 | ||
| 3 | 02/03/2022 | Donasi | 5,000.00 | 0.00 | 5,497,443.00 | ||
| 4 | Donasi | 200,000.00 | 0.00 | 5,697,443.00 | |||
| 5 | Donasi | 500,000.00 | 0.00 | 6,197,443.00 | |||
| 6 | 03/03/2022 | Donasi | 300,000.00 | 0.00 | 6,497,443.00 | ||
| 7 | 04/03/2022 | Donasi | 50,000.00 | 0.00 | 6,547,443.00 | ||
| 8 | Donasi | 5,000.00 | 0.00 | 6,552,443.00 | |||
| 9 | Donasi | 5,000.00 | 0.00 | 6,557,443.00 | |||
| 10 | Donasi | 148,719.00 | 0.00 | 6,706,162.00 | |||
| 11 | 05/03/2022 | Donasi | 50,000.00 | 0.00 | 6,756,162.00 | ||
| 12 | 06/03/2022 | Donasi | 5,000.00 | 0.00 | 6,761,162.00 | ||
| 13 | Donasi | 5,000.00 | 0.00 | 6,766,162.00 | |||
| 14 | 07/03/2022 | Donasi | 300,000.00 | 0.00 | 7,066,162.00 | ||
| 15 | Donasi | 5,000.00 | 0.00 | 7,071,162.00 | |||
| 16 | Donasi | 1,000,000.00 | 0.00 | 8,071,162.00 | |||
| 17 | 08/03/2022 | Donasi | 5,000.00 | 0.00 | 8,076,162.00 | ||
| 18 | 09/03/2022 | Donasi | 5,000.00 | 0.00 | 8,081,162.00 | ||
| 19 | Donasi | 175,115.00 | 0.00 | 8,256,277.00 | |||
| 20 | 10/03/2022 | Donasi | 5,000.00 | 0.00 | 8,261,277.00 | ||
| 21 | 11/03/2022 | Donasi | 50,000.00 | 0.00 | 8,311,277.00 | ||
| 22 | Donasi | 5,000.00 | 0.00 | 8,316,277.00 | |||
| 23 | 12/03/2022 | Donasi | 5,000.00 | 0.00 | 8,321,277.00 | ||
| 24 | 13/03/2022 | Donasi | 5,000.00 | 0.00 | 8,326,277.00 | ||
| 25 | 14/03/2022 | Donasi | 5,000.00 | 0.00 | 8,331,277.00 | ||
| 26 | 15/03/2022 | Donasi | 5,000.00 | 0.00 | 8,336,277.00 | ||
| 27 | 16/03/2022 | Donasi | 5,000.00 | 0.00 | 8,341,277.00 | ||
| 28 | Donasi | 50,000.00 | 0.00 | 8,391,277.00 | |||
| 29 | 17/03/2022 | Donasi | 5,000.00 | 0.00 | 8,396,277.00 | ||
| 30 | 18/03/2022 | Donasi | 50,000.00 | 0.00 | 8,446,277.00 | ||
| 31 | Donasi | 5,000.00 | 0.00 | 8,451,277.00 | |||
| 32 | Donasi | 150,000.00 | 0.00 | 8,601,277.00 | |||
| 33 | 19/03/2022 | Donasi | 5,000.00 | 0.00 | 8,606,277.00 | ||
| 34 | 20/03/2022 | Donasi | 5,000.00 | 0.00 | 8,611,277.00 | ||
| 35 | Donasi | 100,000.00 | 0.00 | 8,711,277.00 | |||
| 36 | 21/03/2022 | Donasi | 5,000.00 | 0.00 | 8,716,277.00 | ||
| 37 | 22/03/2022 | Donasi | 5,000.00 | 0.00 | 8,721,277.00 | ||
| 38 | 23/03/2022 | Donasi | 5,000.00 | 0.00 | 8,726,277.00 | ||
| 39 | 24/03/2022 | Donasi | 5,000.00 | 0.00 | 8,731,277.00 | ||
| 40 | 25/03/2022 | Donasi | 50,000.00 | 0.00 | 8,781,277.00 | ||
| 41 | Donasi | 5,000.00 | 0.00 | 8,786,277.00 | |||
| 42 | 26/03/2022 | Donasi | 5,000.00 | 0.00 | 8,791,277.00 | ||
| 43 | 27/03/2022 | Donasi | 5,000.00 | 0.00 | 8,796,277.00 | ||
| 44 | 28/03/2022 | Donasi | 5,000.00 | 0.00 | 8,801,277.00 | ||
| 45 | 29/03/2022 | Donasi | 5,000.00 | 0.00 | 8,806,277.00 | ||
| 46 | 30/03/2022 | Donasi | 5,000.00 | 0.00 | 8,811,277.00 | ||
| 47 | 31/03/2022 | Donasi | 5,000.00 | 0.00 | 8,816,277.00 | ||
| 48 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 8,803,777.00 | |||
| 49 | Bunga | 690.16 | 0.00 | 8,804,467.16 | |||
| 50 | Pajak | 0.00 | 138.03 | 8,804,329.13 | |||
| 51 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 8,801,829.13 | |||
| 3,329,524.16 | 15,138.03 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,328,834.00 | Pajak | 138.03 | ||||
| Bunga Rekening | 690.16 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Total uang masuk | 3,329,524.16 | Biaya Administrasi Bulanan ATM | 2,500.00 | ||||
| Total uang keluar | 15,138.03 | ||||||
| 5,487,443.00 | 3,329,524.16 | 15,138.03 | 8,801,829.13 | ||||
#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 | 2,625,978.00 | ||
| 2 | 02/03/2022 | Donasi | 500,000.00 | 0.00 | 3,125,978.00 | ||
| 3 | 03/03/2022 | Donasi | 100,000.00 | 0.00 | 3,225,978.00 | ||
| 4 | 06/03/2022 | Donasi | 50,000.00 | 0.00 | 3,275,978.00 | ||
| 5 | Donasi | 25,000.00 | 0.00 | 3,300,978.00 | |||
| 6 | 08/03/2022 | Donasi | 20,000.00 | 0.00 | 3,320,978.00 | ||
| 7 | 11/03/2022 | Donasi | 50,000.00 | 0.00 | 3,370,978.00 | ||
| 8 | Donasi | 50,000.00 | 0.00 | 3,420,978.00 | |||
| 9 | 17/03/2022 | Donasi | 50,000.00 | 0.00 | 3,470,978.00 | ||
| 10 | 18/03/2022 | Donasi | 50,000.00 | 0.00 | 3,520,978.00 | ||
| 11 | 25/03/2022 | Donasi | 1,000,000.00 | 0.00 | 4,520,978.00 | ||
| 12 | 26/03/2022 | Donasi | 100,000.00 | 0.00 | 4,620,978.00 | ||
| 13 | 28/03/2022 | Zakat Maal | 1,250,000.00 | 0.00 | 5,870,978.00 | ||
| 22 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 5,869,978.00 | |||
| 23 | 31/03/2022 | Donasi | 10,000.00 | 0.00 | 5,879,978.00 | ||
| 3,255,000.00 | 1,000.00 | ||||||
| Keterangan: | |||||||
| KIA masih mempertimbangkan jumlah anak asuh dan jumlah beasiswa yang mampu dibayarkan, dengan melihat tren pemasukan donasi dari Bulan Januari-Maret. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,005,000.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Zakat Maal | 1,250,000.00 | Total uang keluar | 1,000.00 | ||||
| Total uang masuk | 3,255,000.00 | ||||||
| 2,625,978.00 | 3,255,000.00 | 1,000.00 | 5,879,978.00 | ||||
