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 | ||||