NERACA KEUANGAN KIA – MARET 2024
NERACA KEUANGAN KIA – MARET 2024
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2023-2024 | Maret 2024 | BNI | 13,837,322.00 | 2,490,186.00 | 13,232,538.00 | 3,094,970.00 |
| MANDIRI | 14,895,109.30 | 7,040,000.00 | 4,018,500.00 | 17,916,609.30 | ||
| BSI | 11,336,830.00 | 4,631,517.00 | 9,201,000.00 | 6,767,347.00 | ||
| 27,778,926.30 |
#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 | 13,837,322.00 | ||
| 2 | 01/03/2024 | Donasi | 200,000.00 | 0.00 | 14,037,322.00 | ||
| 3 | 02/03/2024 | Donasi | 50,000.00 | 0.00 | 14,087,322.00 | ||
| 4 | 03/03/2024 | Penyaluran Zakat Maal 1 – Majalengka | 0.00 | 1,800,000.00 | 12,287,322.00 | BSI | Pipit Aprilianti |
| 5 | Biaya Transfer | 0.00 | 2,500.00 | 12,284,822.00 | |||
| 6 | Penyaluran Zakat Maal 2 – Yogyakarta | 0.00 | 600,000.00 | 11,684,822.00 | BSI | Suci Istiqomah | |
| 7 | Biaya Transfer | 0.00 | 2,500.00 | 11,682,322.00 | |||
| 8 | Penyaluran Zakat Maal 3 – Kebumen | 0.00 | 1,500,000.00 | 10,182,322.00 | BNI | Rini Yuniastuti | |
| 9 | Donasi | 1,000,000.00 | 0.00 | 11,182,322.00 | |||
| 10 | Penyaluran Zakat Maal 4 – Mahad Tadzhimussunnah Semarang | 0.00 | 900,000.00 | 10,282,322.00 | BSI | Titem Triyanto Wulandoso | |
| 11 | Biaya Transfer | 0.00 | 2,500.00 | 10,279,822.00 | |||
| 12 | Beasiswa 1 – MWI Kebumen – Beasiswa Februari & Maret 2024 | 0.00 | 800,000.00 | 9,479,822.00 | BNI | Rini Yuniastuti | |
| 13 | Beasiswa 2 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Februari & Maret 2024 | 0.00 | 800,000.00 | 8,679,822.00 | BSI | Yayasan Imam Syafi’i | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 8,677,322.00 | |||
| 15 | Beasiswa 3 – MTs Skill Ar Robithoh Jatim – Beasiswa Februari & Maret 2024 | 0.00 | 800,000.00 | 7,877,322.00 | Bank Jatim | MA Skill Ar-Robithoh | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 7,874,822.00 | |||
| 17 | Beasiswa 4 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Februari & Maret 2024 | 0.00 | 3,000,000.00 | 4,874,822.00 | BSI | Tarwiji | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 4,872,322.00 | |||
| 19 | Penyaluran Zakat Maal 5 – Gowa | 0.00 | 3,000,000.00 | 1,872,322.00 | BSI | Luniet Anggrieta Anggarini | |
| 20 | Biaya Transfer | 0.00 | 2,500.00 | 1,869,822.00 | |||
| 21 | 06/03/2024 | Donasi | 10,000.00 | 0.00 | 1,879,822.00 | ||
| 22 | 11/03/2024 | Donasi | 10,000.00 | 0.00 | 1,889,822.00 | ||
| 23 | 12/03/2024 | Donasi | 10,000.00 | 0.00 | 1,899,822.00 | ||
| 24 | 13/03/2024 | Donasi | 10,000.00 | 0.00 | 1,909,822.00 | ||
| 25 | 16/03/2024 | Donasi | 10,000.00 | 0.00 | 1,919,822.00 | ||
| 26 | Donasi | 25,000.00 | 0.00 | 1,944,822.00 | |||
| 27 | 17/03/2024 | Donasi | 10,000.00 | 0.00 | 1,954,822.00 | ||
| 28 | 18/03/2024 | Donasi | 10,000.00 | 0.00 | 1,964,822.00 | ||
| 29 | Donasi | 1,000,000.00 | 0.00 | 2,964,822.00 | |||
| 30 | 19/03/2024 | Donasi | 10,000.00 | 0.00 | 2,974,822.00 | ||
| 31 | 20/03/2024 | Donasi | 10,000.00 | 0.00 | 2,984,822.00 | ||
| 32 | 21/03/2024 | Donasi | 10,000.00 | 0.00 | 2,994,822.00 | ||
| 33 | 22/03/2024 | Donasi | 10,000.00 | 0.00 | 3,004,822.00 | ||
| 34 | 23/03/2024 | Donasi | 10,000.00 | 0.00 | 3,014,822.00 | ||
| 35 | 24/03/2024 | Donasi | 10,000.00 | 0.00 | 3,024,822.00 | ||
| 36 | 25/03/2024 | Donasi | 10,000.00 | 0.00 | 3,034,822.00 | ||
| 37 | 26/03/2024 | Donasi | 10,000.00 | 0.00 | 3,044,822.00 | ||
| 38 | 27/03/2024 | Donasi | 10,000.00 | 0.00 | 3,054,822.00 | ||
| 39 | 29/03/2024 | Donasi | 10,000.00 | 0.00 | 3,064,822.00 | ||
| 40 | 30/03/2024 | Donasi | 10,000.00 | 0.00 | 3,074,822.00 | ||
| 41 | 31/03/2024 | Donasi | 10,000.00 | 0.00 | 3,084,822.00 | ||
| 42 | Donasi | 25,000.00 | 0.00 | 3,109,822.00 | |||
| 43 | Bunga | 186.00 | 0.00 | 3,110,008.00 | |||
| 44 | PPh | 0.00 | 38.00 | 3,109,970.00 | |||
| 45 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 3,098,970.00 | |||
| 46 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 3,094,970.00 | |||
| 2,490,186.00 | 13,232,538.00 | ||||||
| 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 kepada mustahiq di sekitar tempat tinggal pengurus dan PJ KIA. | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,490,000.00 | Beasiswa | 5,400,000.00 | ||||
| Bunga rekening | 186.00 | Biaya Transfer | 17,500.00 | ||||
| Total uang masuk | 2,490,186.00 | Penyaluran Zakat Maal | 7,800,000.00 | ||||
| Pajak PPH | 38.00 | ||||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 13,232,538.00 | ||||||
#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 | 14,895,109.30 | ||
| 2 | 02/03/2024 | Donasi | 20,000.00 | 0.00 | 14,915,109.30 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 15,115,109.30 | |||
| 4 | 03/03/2024 | Donasi | 500,000.00 | 0.00 | 15,615,109.30 | ||
| 5 | Donasi | 100,000.00 | 0.00 | 15,715,109.30 | |||
| 6 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Februari & Maret 2024 | 0.00 | 4,000,000.00 | 11,715,109.30 | BSI | Muhammad Ade Suryanto | |
| 7 | Biaya Transfer | 0.00 | 2,500.00 | 11,712,609.30 | |||
| 8 | 05/03/2024 | Donasi | 150,000.00 | 0.00 | 11,862,609.30 | ||
| 9 | Donasi | 20,000.00 | 0.00 | 11,882,609.30 | |||
| 10 | Donasi | 500,000.00 | 0.00 | 12,382,609.30 | |||
| 11 | Donasi | 200,000.00 | 0.00 | 12,582,609.30 | |||
| 12 | 08/03/2024 | Donasi | 100,000.00 | 0.00 | 12,682,609.30 | ||
| 13 | 11/03/2024 | Donasi | 20,000.00 | 0.00 | 12,702,609.30 | ||
| 14 | 12/03/2024 | Donasi | 10,000.00 | 0.00 | 12,712,609.30 | ||
| 15 | 13/03/2024 | Donasi | 1,000,000.00 | 0.00 | 13,712,609.30 | ||
| 16 | Donasi | 10,000.00 | 0.00 | 13,722,609.30 | |||
| 17 | 14/03/2024 | Donasi | 1,000,000.00 | 0.00 | 14,722,609.30 | ||
| 18 | Donasi | 1,000,000.00 | 0.00 | 15,722,609.30 | |||
| 19 | 15/03/2024 | Donasi | 100,000.00 | 0.00 | 15,822,609.30 | ||
| 20 | 17/03/2024 | Donasi | 200,000.00 | 0.00 | 16,022,609.30 | ||
| 21 | 22/03/2024 | Donasi | 175,000.00 | 0.00 | 16,197,609.30 | ||
| 22 | Donasi | 50,000.00 | 0.00 | 16,247,609.30 | |||
| 23 | 24/03/2024 | Donasi | 300,000.00 | 0.00 | 16,547,609.30 | ||
| 24 | 25/03/2024 | Donasi | 500,000.00 | 0.00 | 17,047,609.30 | ||
| 25 | 26/03/2024 | Donasi | 500,000.00 | 0.00 | 17,547,609.30 | ||
| 26 | 27/03/2024 | Donasi | 100,000.00 | 0.00 | 17,647,609.30 | ||
| 27 | 29/03/2024 | Donasi | 250,000.00 | 0.00 | 17,897,609.30 | ||
| 28 | 31/03/2024 | Donasi | 25,000.00 | 0.00 | 17,922,609.30 | ||
| 29 | Donasi | 10,000.00 | 0.00 | 17,932,609.30 | |||
| 30 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 17,920,109.30 | |||
| 31 | Biaya Administrasi Bulanan ATM | 0.00 | 3,500.00 | 17,916,609.30 | |||
| 7,040,000.00 | 4,018,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 7,040,000.00 | Beasiswa | 4,000,000.00 | ||||
| Total uang masuk | 7,040,000.00 | Biaya Transfer | 2,500.00 | ||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Biaya Administrasi Bulanan ATM | 3,500.00 | ||||||
| Total uang keluar | 4,018,500.00 | ||||||
#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 | 11,336,830.00 | ||
| 2 | 01/03/2024 | Donasi | 300,000.00 | 0.00 | 11,636,830.00 | ||
| 3 | 02/03/2024 | Donasi | 20,000.00 | 0.00 | 11,656,830.00 | ||
| 4 | Donasi | 30,000.00 | 0.00 | 11,686,830.00 | |||
| 5 | 03/03/2024 | Donasi | 50,000.00 | 0.00 | 11,736,830.00 | ||
| 6 | 05/03/2024 | Donasi | 15,000.00 | 0.00 | 11,751,830.00 | ||
| 7 | 06/03/2024 | Beasiswa 1 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Maret 2024 | 0.00 | 1,700,000.00 | 10,051,830.00 | BSI | Dwi Warsono |
| 8 | Beasiswa 2 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Maret 2024 | 0.00 | 2,200,000.00 | 7,851,830.00 | BSI | Muhammad Izzudin Akbar | |
| 9 | Beasiswa 3 – MITQ dan MTs Jamilurrahman – Beasiswa Maret 2024 | 0.00 | 700,000.00 | 7,151,830.00 | BSI | PP Syaikh Jamilurrahman | |
| 13 | Beasiswa 4 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Februari 2024 | 0.00 | 2,200,000.00 | 4,951,830.00 | BSI | Muhammad Izzudin Akbar | |
| 14 | Beasiswa 5 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Februari 2024 | 0.00 | 1,700,000.00 | 3,251,830.00 | BSI | Dwi Warsono | |
| 15 | Beasiswa 6 – MITQ dan MTs Jamilurrahman – Beasiswa Februari 2024 | 0.00 | 700,000.00 | 2,551,830.00 | BSI | PP Syaikh Jamilurrahman | |
| 16 | 08/03/2024 | Donasi | 20,000.00 | 0.00 | 2,571,830.00 | ||
| 17 | 09/03/2024 | Donasi | 350,000.00 | 0.00 | 2,921,830.00 | ||
| 18 | 12/03/2024 | Donasi | 126,000.00 | 0.00 | 3,047,830.00 | ||
| 19 | 15/03/2024 | Donasi | 20,000.00 | 0.00 | 3,067,830.00 | ||
| 20 | Donasi | 50,000.00 | 0.00 | 3,117,830.00 | |||
| 21 | Donasi | 30,000.00 | 0.00 | 3,147,830.00 | |||
| 22 | Donasi | 100,115.00 | 0.00 | 3,247,945.00 | |||
| 23 | 16/03/2024 | Donasi | 50,000.00 | 0.00 | 3,297,945.00 | ||
| 24 | Donasi | 15,000.00 | 0.00 | 3,312,945.00 | |||
| 25 | 20/03/2024 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 3,311,945.00 | ||
| 26 | 22/03/2024 | Donasi | 1,000,000.00 | 0.00 | 4,311,945.00 | ||
| 27 | Donasi | 20,000.00 | 0.00 | 4,331,945.00 | |||
| 28 | 25/03/2024 | Donasi | 65,402.00 | 0.00 | 4,397,347.00 | ||
| 29 | 28/03/2024 | Donasi | 20,000.00 | 0.00 | 4,417,347.00 | ||
| 30 | 29/03/2024 | Donasi | 500,000.00 | 0.00 | 4,917,347.00 | ||
| 31 | 30/03/2024 | Donasi | 1,000,000.00 | 0.00 | 5,917,347.00 | ||
| 32 | Donasi | 100,000.00 | 0.00 | 6,017,347.00 | |||
| 33 | 31/03/2024 | Donasi | 750,000.00 | 0.00 | 6,767,347.00 | ||
| 4,631,517.00 | 9,201,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,631,517.00 | Beasiswa | 9,200,000.00 | ||||
| Total uang masuk | 4,631,517.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 9,201,000.00 | ||||||