NERACA KEUANGAN KIA – MEI 2022

NERACA KEUANGAN KIA – MEI 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 Mei 2022 BNI 7,845,833.00 1,760,698.00 15,140.00 9,591,391.00
MANDIRI 9,935,844.00 3,822,372.00 15,000.00 13,743,216.00
BSI 2,592,978.00 10,293,500.00 6,757,500.00 6,128,978.00
29,463,585.00

#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 7,845,833.00
2 01/05/2022 Donasi 100,000.00 0.00 7,945,833.00
3 02/05/2022 Donasi 1,000,000.00 0.00 8,945,833.00
4 12/05/2022 Donasi 200,000.00 0.00 9,145,833.00
5 13/05/2022 Donasi 100,000.00 0.00 9,245,833.00
6 20/05/2022 Donasi 250,000.00 0.00 9,495,833.00
7 24/05/2022 Donasi 10,000.00 0.00 9,505,833.00
8 27/05/2022 Donasi 100,000.00 0.00 9,605,833.00
18 31/05/2022 Bunga 698.00 0.00 9,606,531.00
19 PPh 0.00 140.00 9,606,391.00
20 Biaya Administrasi Rekening 0.00 11,000.00 9,595,391.00
21 Biaya Administrasi Kartu ATM 0.00 4,000.00 9,591,391.00
1,760,698.00 15,140.00  
     
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 1,760,000.00 Pajak PPH 140.00
Bunga rekening 698.00 Biaya administrasi rekening BNI 11,000.00
Total uang masuk 1,760,698.00 Biaya administrasi kartu ATM BNI 4,000.00
Total uang keluar 15,140.00
     
      7,845,833.00 1,760,698.00 15,140.00 9,591,391.00

#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 9,935,844.00    
2 01/05/2022 Donasi 200,000.00 0.00 10,135,844.00    
3 Donasi 5,000.00 0.00 10,140,844.00
4 Donasi 5,000.00 0.00 10,145,844.00
5 Donasi 18,000.00 0.00 10,163,844.00
6 Donasi 5,000.00 0.00 10,168,844.00
7 Donasi 20,000.00 0.00 10,188,844.00
8 03/05/2022 Donasi 5,000.00 0.00 10,193,844.00
9 04/05/2022 Donasi 5,000.00 0.00 10,198,844.00
10 05/05/2022 Donasi 5,000.00 0.00 10,203,844.00
11 06/05/2022 Donasi 50,000.00 0.00 10,253,844.00
12 Donasi 200,000.00 0.00 10,453,844.00
13 Donasi 5,000.00 0.00 10,458,844.00
14 07/05/2022 Donasi 5,000.00 0.00 10,463,844.00
15 12/05/2022 Donasi 500,000.00 0.00 10,963,844.00
16 13/05/2022 Donasi 50,000.00 0.00 11,013,844.00
17 15/05/2022 Donasi 100,115.00 0.00 11,113,959.00
18 19/05/2022 Donasi 144,257.00 0.00 11,258,216.00
19 20/05/2022 Donasi 50,000.00 0.00 11,308,216.00
20 Donasi 1,000,000.00 0.00 12,308,216.00
21 Donasi 150,000.00 0.00 12,458,216.00
22 27/05/2022 Donasi 50,000.00 0.00 12,508,216.00
23 Donasi 50,000.00 0.00 12,558,216.00
24 29/05/2022 Zakat Maal 1,200,000.00 0.00 13,758,216.00
25 Biaya Administrasi Bulanan Rekening 0.00 12,500.00 13,745,716.00
26 Biaya Administrasi Bulanan ATM 0.00 2,500.00 13,743,216.00
 
3,822,372.00 15,000.00
RINCIAN TOTAL UANG MASUK   RINCIAN TOTAL UANG KELUAR  
Donasi 2,622,372.00 Biaya Administrasi Bulanan Rekening 12,500.00
Zakat Maal 1,200,000.00 Biaya Administrasi Bulanan ATM 2,500.00
Total uang masuk 3,822,372.00 Total uang keluar 15,000.00
     
           
9,935,844.00 3,822,372.00 15,000.00 13,743,216.00

#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 2,592,978.00    
2 01/05/2022 Donasi 50,000.00 0.00 2,642,978.00    
3 05/05/2022 Donasi 400,000.00 0.00 3,042,978.00    
4 Donasi 400,000.00 0.00 3,442,978.00    
5 Donasi 400,000.00 0.00 3,842,978.00    
6 Donasi 6,500.00 0.00 3,849,478.00    
7 Donasi 6,500.00 0.00 3,855,978.00    
8 Donasi 6,500.00 0.00 3,862,478.00    
9 06/05/2022 Donasi 50,000.00 0.00 3,912,478.00    
10 08/05/2022 Donasi 200,000.00 0.00 4,112,478.00    
11 13/05/2022 Donasi 50,000.00 0.00 4,162,478.00    
12 Donasi 750,000.00 0.00 4,912,478.00    
13 18/05/2022 Donasi 4,000.00 0.00 4,916,478.00    
14 20/05/2022 Donasi 50,000.00 0.00 4,966,478.00    
15 Donasi 50,000.00 0.00 5,016,478.00    
16 24/05/2022 Donasi 1,000,000.00 0.00 6,016,478.00    
17 27/05/2022 Donasi 20,000.00 0.00 6,036,478.00    
18 Donasi 50,000.00 0.00 6,086,478.00    
19 Titipan bendahara 6,750,000.00 0.00 12,836,478.00    
20 Biaya transfer titipan bendahara 0.00 6,500.00 12,829,978.00    
21 Pengembalian titipan bendahara 0.00 6,750,000.00 6,079,978.00    
22 Pengembalian biaya transfer bendahara 6,500.00 0.00 6,086,478.00    
23 Donasi 43,500.00 0.00 6,129,978.00    
24 31/05/2022 Biaya Administrasi Kartu ATM 0.00 1,000.00 6,128,978.00    
     
  10,293,500.00 6,757,500.00
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR
Donasi 3,537,000.00 Pengembalian titipan bendahara 6,750,000.00
Titipan bendahara 6,750,000.00 Biaya transfer titipan bendahara 6,500.00
Pengembalian biaya transfer bendahara 6,500.00 Biaya Administrasi Kartu ATM 1,000.00
Total uang masuk 10,293,500.00 Total uang keluar 6,757,500.00
           
     
2,592,978.00 10,293,500.00 6,757,500.00 6,128,978.00

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