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 | ||||