NERACA KEUANGAN KIA – MARET 2023
NERACA KEUANGAN KIA – MARET 2023
#1 SALDO TOTAL
Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
2022-2023 | Maret 2023 | BNI | 1,055,964.00 | 3,000,034.00 | 2,725,007.00 | 1,330,991.00 |
MANDIRI | 1,799,469.30 | 3,430,773.00 | 2,420,000.00 | 2,810,242.30 | ||
BSI | 8,481,323.00 | 2,986,115.00 | 7,359,500.00 | 4,207,938.00 | ||
8,349,171.30 |
#2 [NERACA KEUANGAN] REKENING BNI
KIA – NERACA REKENING BNI | |||||||
Maret 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 | 1,055,964.00 | ||
2 | 01/03/2023 | Donasi | 200,000.00 | 0.00 | 1,255,964.00 | ||
3 | Donasi | 1,000,000.00 | 0.00 | 2,255,964.00 | |||
4 | 03/03/2023 | Donasi | 50,000.00 | 0.00 | 2,305,964.00 | ||
5 | 06/03/2023 | Donasi | 400,000.00 | 0.00 | 2,705,964.00 | ||
6 | 07/03/2023 | Donasi | 250,000.00 | 2,955,964.00 | |||
7 | 09/03/2023 | Beasiswa 1 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Maret 2023 | 0.00 | 1,200,000.00 | 1,755,964.00 | BSI | Tarwiji |
8 | Biaya Transfer | 0.00 | 2,500.00 | 1,753,464.00 | |||
9 | Beasiswa 2 – SMP IT Al Madinah – Beasiswa Maret 2023 | 0.00 | 300,000.00 | 1,453,464.00 | BSI | Galih Catur Wicaksana | |
10 | Biaya Transfer | 0.00 | 2,500.00 | 1,450,964.00 | |||
11 | Beasiswa 3 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Maret 2023 | 0.00 | 800,000.00 | 650,964.00 | BSI | Yayasan Imam Syafi’i | |
12 | Biaya Transfer | 0.00 | 2,500.00 | 648,464.00 | |||
13 | Beasiswa 4 – MTs Skill Ar Robithoh Jatim – Beasiswa Maret 2023 | 0.00 | 400,000.00 | 248,464.00 | BSI | Khurima Jiddata | |
14 | Biaya Transfer | 0.00 | 2,500.00 | 245,964.00 | |||
15 | 17/03/2023 | Donasi | 100,000.00 | 0.00 | 345,964.00 | ||
16 | Donasi | 250,000.00 | 0.00 | 595,964.00 | |||
17 | 19/03/2023 | Donasi | 50,000.00 | 0.00 | 645,964.00 | ||
18 | 24/03/2023 | Donasi | 100,000.00 | 0.00 | 745,964.00 | ||
19 | 31/03/2023 | Donasi | 500,000.00 | 0.00 | 1,245,964.00 | ||
20 | Donasi | 100,000.00 | 0.00 | 1,345,964.00 | |||
21 | Bunga | 34.00 | 0.00 | 1,345,998.00 | |||
22 | PPh | 0.00 | 7.00 | 1,345,991.00 | |||
23 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 1,334,991.00 | |||
24 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 1,330,991.00 | |||
3,000,034.00 | 2,725,007.00 | ||||||
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 | 3,000,000.00 | Beasiswa | 2,700,000.00 | ||||
Bunga rekening | 34.00 | Biaya Transfer | 10,000.00 | ||||
Total uang masuk | 3,000,034.00 | Pajak PPH | 7.00 | ||||
Biaya administrasi rekening BNI | 11,000.00 | ||||||
Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
Total uang keluar | 2,725,007.00 | ||||||
1,055,964.00 | 3,000,034.00 | 2,725,007.00 | 1,330,991.00 |
#3 [NERACA KEUANGAN] REKENING MANDIRI
KIA – NERACA REKENING MANDIRI | |||||||
Maret 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 | 1,799,469.30 | ||
2 | 01/03/2023 | Donasi | 5,000.00 | 0.00 | 1,804,469.30 | ||
3 | 02/03/2023 | Donasi | 5,000.00 | 0.00 | 1,809,469.30 | ||
4 | Donasi | 150,273.00 | 0.00 | 1,959,742.30 | |||
5 | Donasi | 200,000.00 | 0.00 | 2,159,742.30 | |||
6 | 03/03/2023 | Donasi | 5,000.00 | 0.00 | 2,164,742.30 | ||
7 | Donasi | 500,000.00 | 0.00 | 2,664,742.30 | |||
8 | 04/03/2023 | Donasi | 5,000.00 | 0.00 | 2,669,742.30 | ||
9 | 05/03/2023 | Donasi | 5,000.00 | 0.00 | 2,674,742.30 | ||
10 | 06/03/2023 | Donasi | 5,000.00 | 0.00 | 2,679,742.30 | ||
11 | 07/03/2023 | Donasi | 5,000.00 | 0.00 | 2,684,742.30 | ||
12 | 08/03/2023 | Donasi | 5,000.00 | 0.00 | 2,689,742.30 | ||
13 | 09/03/2023 | Donasi | 5,000.00 | 0.00 | 2,694,742.30 | ||
14 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Maret 2023 | 0.00 | 2,000,000.00 | 694,742.30 | BSI | Muhammad Ade Suryanto | |
15 | Biaya Transfer | 0.00 | 2,500.00 | 692,242.30 | |||
16 | Beasiswa 2 – MWI Kebumen – Beasiswa Maret 2023 | 0.00 | 400,000.00 | 292,242.30 | BNI | Rini Yuniastuti | |
17 | Biaya Transfer | 0.00 | 2,500.00 | 289,742.30 | |||
18 | 10/03/2023 | Donasi | 5,000.00 | 0.00 | 294,742.30 | ||
19 | 11/03/2023 | Donasi | 5,000.00 | 0.00 | 299,742.30 | ||
20 | 14/03/2023 | Donasi | 5,000.00 | 0.00 | 304,742.30 | ||
21 | Donasi | 5,000.00 | 0.00 | 309,742.30 | |||
22 | Donasi | 5,000.00 | 0.00 | 314,742.30 | |||
23 | 15/03/2023 | Donasi | 5,000.00 | 0.00 | 319,742.30 | ||
24 | 16/03/2023 | Donasi | 5,000.00 | 0.00 | 324,742.30 | ||
25 | 17/03/2023 | Donasi | 5,000.00 | 0.00 | 329,742.30 | ||
26 | 18/03/2023 | Donasi | 5,000.00 | 0.00 | 334,742.30 | ||
27 | 19/03/2023 | Donasi | 5,000.00 | 0.00 | 339,742.30 | ||
28 | 20/03/2023 | Donasi | 5,000.00 | 0.00 | 344,742.30 | ||
29 | 21/03/2023 | Donasi | 5,000.00 | 0.00 | 349,742.30 | ||
30 | 22/03/2023 | Donasi | 5,000.00 | 0.00 | 354,742.30 | ||
31 | 23/03/2023 | Donasi | 5,000.00 | 0.00 | 359,742.30 | ||
32 | 24/03/2023 | Donasi | 5,000.00 | 0.00 | 364,742.30 | ||
33 | Donasi | 50,000.00 | 0.00 | 414,742.30 | |||
34 | 25/03/2023 | Donasi | 500,000.00 | 0.00 | 914,742.30 | ||
35 | Donasi | 5,000.00 | 0.00 | 919,742.30 | |||
36 | Donasi | 500,000.00 | 0.00 | 1,419,742.30 | |||
37 | 26/03/2023 | Donasi | 5,000.00 | 0.00 | 1,424,742.30 | ||
38 | 27/03/2023 | Donasi | 5,000.00 | 0.00 | 1,429,742.30 | ||
39 | 28/03/2023 | Donasi | 5,000.00 | 0.00 | 1,434,742.30 | ||
40 | Donasi | 125,500.00 | 0.00 | 1,560,242.30 | |||
41 | Donasi | 100,000.00 | 0.00 | 1,660,242.30 | |||
42 | 29/03/2023 | Donasi | 5,000.00 | 0.00 | 1,665,242.30 | ||
43 | 30/03/2023 | Donasi | 5,000.00 | 0.00 | 1,670,242.30 | ||
44 | 31/03/2023 | Donasi | 5,000.00 | 0.00 | 1,675,242.30 | ||
45 | Zakat Maal | 1,150,000.00 | 0.00 | 2,825,242.30 | |||
46 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 2,812,742.30 | |||
47 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 2,810,242.30 | |||
3,430,773.00 | 2,420,000.00 | ||||||
RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
Donasi | 2,280,773.00 | Beasiswa | 2,400,000.00 | ||||
Zakat Maal | 1,150,000.00 | Biaya Transfer | 5,000.00 | ||||
Total uang masuk | 3,430,773.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
Total uang keluar | 2,420,000.00 | ||||||
1,799,469.30 | 3,430,773.00 | 2,420,000.00 | 2,810,242.30 |
#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)
KIA – NERACA REKENING BSI | |||||||
Maret 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 | 8,481,323.00 | ||
2 | 01/03/2023 | Donasi | 300,000.00 | 0.00 | 8,781,323.00 | ||
3 | Donasi | 50,000.00 | 0.00 | 8,831,323.00 | |||
4 | 02/03/2023 | Donasi | 100,000.00 | 0.00 | 8,931,323.00 | ||
5 | 03/03/2023 | Donasi | 25,000.00 | 0.00 | 8,956,323.00 | ||
6 | Donasi | 50,000.00 | 0.00 | 9,006,323.00 | |||
7 | Donasi | 20,000.00 | 0.00 | 9,026,323.00 | |||
8 | Donasi | 50,000.00 | 0.00 | 9,076,323.00 | |||
9 | 06/03/2023 | Donasi | 100,115.00 | 0.00 | 9,176,438.00 | ||
10 | 10/03/2023 | Donasi | 30,000.00 | 0.00 | 9,206,438.00 | ||
11 | 11/03/2023 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 9,205,438.00 | ||
12 | 18/03/2023 | Beasiswa 1 – MITQ dan MTs Jamilurrahman – Beasiswa Maret 2023 | 0.00 | 700,000.00 | 8,505,438.00 | BSI | PP Syaikh Jamilurrahman |
13 | Beasiswa 2 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Maret 2023 | 0.00 | 2,000,000.00 | 6,505,438.00 | BSI | Muhammad Izzudin Akbar | |
14 | Biaya Transfer | 0.00 | 6,500.00 | 6,498,938.00 | |||
15 | Beasiswa 3 – Ponpes Imam Bukhari Solo – Beasiswa Maret 2023 | 0.00 | 700,000.00 | 5,798,938.00 | BNI | Qurrotunnada | |
16 | Beasiswa 4 – Ponpes Imam Syafi’i Kota Bima – Beasiswa Maret 2023 | 0.00 | 350,000.00 | 5,448,938.00 | BSI | Ponpes Imam Syafi’iy | |
17 | Beasiswa 5 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Maret 2023 | 0.00 | 1,600,000.00 | 3,848,938.00 | BSI | Ruslani | |
18 | Beasiswa 6 – Mu’adz bin Jabal Pekalongan – Beasiswa Maret 2023 | 0.00 | 2,000,000.00 | 1,848,938.00 | BSI | Tasiwan QQ | |
19 | 23/03/2023 | Donasi | 10,000.00 | 0.00 | 1,858,938.00 | ||
20 | 24/03/2023 | Donasi | 50,000.00 | 0.00 | 1,908,938.00 | ||
21 | 25/03/2023 | Donasi | 1,000,000.00 | 0.00 | 2,908,938.00 | ||
22 | Donasi | 100,000.00 | 0.00 | 3,008,938.00 | |||
23 | Donasi | 750,000.00 | 0.00 | 3,758,938.00 | |||
24 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 3,757,938.00 | |||
Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 3,756,938.00 | ||||
25 | 27/03/2023 | Donasi | 100,000.00 | 0.00 | 3,856,938.00 | ||
26 | Donasi | 50,000.00 | 0.00 | 3,906,938.00 | |||
27 | Kor Biaya Administrasi Kartu ATM | 1,000.00 | 0.00 | 3,907,938.00 | |||
28 | 28/03/2023 | Donasi | 100,000.00 | 0.00 | 4,007,938.00 | ||
29 | 30/03/2023 | Donasi | 100,000.00 | 0.00 | 4,107,938.00 | ||
30 | 31/03/2023 | Donasi | 100,000.00 | 0.00 | 4,207,938.00 | ||
2,986,115.00 | 7,359,500.00 | ||||||
RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
Donasi | 2,985,115.00 | Beasiswa | 7,350,000.00 | ||||
Kor Biaya Administrasi Kartu ATM | 1,000.00 | Biaya Transfer | 6,500.00 | ||||
Total uang masuk | 2,986,115.00 | Biaya Administrasi Kartu ATM | 3,000.00 | ||||
Total uang keluar | 7,359,500.00 | ||||||
8,481,323.00 | 2,986,115.00 | 7,359,500.00 | 4,207,938.00 |