NERACA KEUANGAN KIA – MEI 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 | Mei 2023 | BNI | 1,956,062.00 | 2,200,189.00 | 3,730,038.00 | 426,213.00 |
| MANDIRI | 2,985,968.30 | 8,880,000.00 | 2,017,500.00 | 9,848,468.30 | ||
| BSI | 7,252,553.00 | 1,663,515.00 | 1000.00 | 8,915,068.00 | ||
| 19,189,749.30 |
*) Catatan: Pada masa akhir tahun ajaran baru, KIA memperbarui data anak asuh yang berhak menerima beasiswa. Penyaluran beasiswa akan direkapitulasi pada saat semua data telah terkonfirmasi dan disetujui oleh pengurus KIA.
#2 [NERACA KEUANGAN] REKENING BNI
| KIA – NERACA REKENING BNI | |||||||
| Mei 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 | 1,956,062.00 | ||
| 2 | 01/05/2023 | Donasi | 200,000.00 | 0.00 | 2,156,062.00 | ||
| 3 | 02/05/2023 | Donasi | 1,000,000.00 | 0.00 | 3,156,062.00 | ||
| 4 | 05/05/2023 | Donasi | 100,000.00 | 0.00 | 3,256,062.00 | ||
| 5 | 12/05/2023 | Donasi | 100,000.00 | 0.00 | 3,356,062.00 | ||
| 6 | 16/05/2023 | Donasi | 20,000.00 | 0.00 | 3,376,062.00 | ||
| 7 | 17/05/2023 | Donasi | 30,000.00 | 0.00 | 3,406,062.00 | ||
| 8 | 18/05/2023 | Donasi | 30,000.00 | 0.00 | 3,436,062.00 | ||
| 9 | 19/05/2023 | Donasi | 50,000.00 | 0.00 | 3,486,062.00 | ||
| 10 | Donasi | 50,000.00 | 0.00 | 3,536,062.00 | |||
| 11 | Donasi | 300,000.00 | 0.00 | 3,836,062.00 | |||
| 12 | 20/05/2023 | Donasi | 30,000.00 | 0.00 | 3,866,062.00 | ||
| 13 | Beasiswa 1 – MWI Kebumen – Beasiswa Mei 2023 | 0.00 | 400,000.00 | 3,466,062.00 | BNI | Rini Yuniastuti | |
| 14 | 21/05/2023 | Donasi | 30,000.00 | 0.00 | 3,496,062.00 | ||
| 15 | 22/05/2023 | Donasi | 30,000.00 | 0.00 | 3,526,062.00 | ||
| 16 | 23/05/2023 | Donasi | 50,000.00 | 0.00 | 3,576,062.00 | ||
| 17 | 24/05/2023 | Donasi | 30,000.00 | 0.00 | 3,606,062.00 | ||
| 18 | 25/05/2023 | Donasi | 30,000.00 | 0.00 | 3,636,062.00 | ||
| 19 | 26/05/2023 | Donasi | 30,000.00 | 0.00 | 3,666,062.00 | ||
| 20 | 28/05/2023 | Donasi | 30,000.00 | 0.00 | 3,696,062.00 | ||
| 21 | 30/05/2023 | Beasiswa 2 – Ma’had Ta’zhimussunnah Semarang – Pelunasan Beasiswa Mei 2023 | 0.00 | 1,005,000.00 | 2,691,062.00 | BSI | Dwi Warsono |
| 22 | Biaya Transfer | 0.00 | 2,500.00 | 2,688,562.00 | |||
| 23 | Beasiswa 3 – SMP IT Al Madinah – Beasiswa Mei 2023 | 0.00 | 300,000.00 | 2,388,562.00 | BSI | Galih Catur Wicaksana | |
| 24 | Biaya Transfer | 0.00 | 2,500.00 | 2,386,062.00 | |||
| 25 | Beasiswa 4 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Mei 2023 | 0.00 | 1,600,000.00 | 786,062.00 | BSI | Ruslani | |
| 26 | Biaya Transfer | 0.00 | 2,500.00 | 783,562.00 | |||
| 27 | Beasiswa 5 – MTs Skill Ar Robithoh Jatim – Beasiswa April 2023 | 0.00 | 400,000.00 | 383,562.00 | BSI | Khurima Jiddata | |
| 28 | Biaya Transfer | 0.00 | 2,500.00 | 381,062.00 | |||
| 29 | Donasi | 30,000.00 | 0.00 | 411,062.00 | |||
| 30 | 31/05/2023 | Donasi | 30,000.00 | 0.00 | 441,062.00 | ||
| 31 | Bunga | 189.00 | 0.00 | 441,251.00 | |||
| 32 | PPh | 0.00 | 38.00 | 441,213.00 | |||
| 33 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 430,213.00 | |||
| 34 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 426,213.00 | |||
| 2,200,189.00 | 3,730,038.00 | ||||||
| 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 | 2,200,000.00 | Beasiswa | 3,705,000.00 | ||||
| Bunga rekening | 189.00 | Biaya Transfer | 10,000.00 | ||||
| Total uang masuk | 2,200,189.00 | Pajak PPH | 38.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 3,730,038.00 | ||||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| Mei 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 | 2,985,968.30 | ||
| 2 | 01/05/2023 | Donasi | 100,000.00 | 0.00 | 3,085,968.30 | ||
| 3 | Donasi | 5,000.00 | 0.00 | 3,090,968.30 | |||
| 4 | 02/05/2023 | Donasi | 500,000.00 | 0.00 | 3,590,968.30 | ||
| 5 | Donasi | 200,000.00 | 0.00 | 3,790,968.30 | |||
| 6 | Zakat Maal | 1,025,000.00 | 0.00 | 4,815,968.30 | |||
| 7 | 03/05/2023 | Donasi | 5,000.00 | 0.00 | 4,820,968.30 | ||
| 8 | Donasi | 5,000.00 | 0.00 | 4,825,968.30 | |||
| 9 | 04/05/2023 | Donasi | 5,000.00 | 0.00 | 4,830,968.30 | ||
| 10 | 05/05/2023 | Donasi | 5,000.00 | 0.00 | 4,835,968.30 | ||
| 11 | 06/05/2023 | Donasi | 5,000.00 | 0.00 | 4,840,968.30 | ||
| 12 | Donasi | 500,000.00 | 0.00 | 5,340,968.30 | |||
| 13 | 07/05/2023 | Donasi | 5,000.00 | 0.00 | 5,345,968.30 | ||
| 14 | 08/05/2023 | Donasi | 5,000.00 | 0.00 | 5,350,968.30 | ||
| 15 | 09/05/2023 | Donasi | 5,000.00 | 0.00 | 5,355,968.30 | ||
| 16 | Donasi | 500,000.00 | 0.00 | 5,855,968.30 | |||
| 17 | Donasi | 5,000,000.00 | 0.00 | 10,855,968.30 | |||
| 18 | 10/05/2023 | Donasi | 5,000.00 | 0.00 | 10,860,968.30 | ||
| 19 | 11/05/2023 | Donasi | 5,000.00 | 0.00 | 10,865,968.30 | ||
| 20 | 12/05/2023 | Donasi | 50,000.00 | 0.00 | 10,915,968.30 | ||
| 21 | 16/05/2023 | Donasi | 5,000.00 | 0.00 | 10,920,968.30 | ||
| 22 | Donasi | 5,000.00 | 0.00 | 10,925,968.30 | |||
| 23 | Donasi | 5,000.00 | 0.00 | 10,930,968.30 | |||
| 24 | Donasi | 5,000.00 | 0.00 | 10,935,968.30 | |||
| 25 | Donasi | 5,000.00 | 0.00 | 10,940,968.30 | |||
| 26 | 17/05/2023 | Donasi | 5,000.00 | 0.00 | 10,945,968.30 | ||
| 27 | 18/05/2023 | Donasi | 5,000.00 | 0.00 | 10,950,968.30 | ||
| 28 | 19/05/2023 | Donasi | 5,000.00 | 0.00 | 10,955,968.30 | ||
| 29 | 20/05/2023 | Donasi | 5,000.00 | 0.00 | 10,960,968.30 | ||
| 30 | 21/05/2023 | Donasi | 5,000.00 | 0.00 | 10,965,968.30 | ||
| 31 | Donasi | 50,000.00 | 0.00 | 11,015,968.30 | |||
| 32 | 22/05/2023 | Donasi | 5,000.00 | 0.00 | 11,020,968.30 | ||
| 33 | 23/05/2023 | Donasi | 5,000.00 | 0.00 | 11,025,968.30 | ||
| 34 | 24/05/2023 | Donasi | 5,000.00 | 0.00 | 11,030,968.30 | ||
| 35 | 25/05/2023 | Donasi | 5,000.00 | 0.00 | 11,035,968.30 | ||
| 36 | 26/05/2023 | Donasi | 5,000.00 | 0.00 | 11,040,968.30 | ||
| 37 | Donasi | 500,000.00 | 0.00 | 11,540,968.30 | |||
| 38 | Donasi | 100,000.00 | 0.00 | 11,640,968.30 | |||
| 39 | 27/05/2023 | Donasi | 5,000.00 | 0.00 | 11,645,968.30 | ||
| 40 | 28/05/2023 | Donasi | 5,000.00 | 0.00 | 11,650,968.30 | ||
| 41 | 29/05/2023 | Donasi | 5,000.00 | 0.00 | 11,655,968.30 | ||
| 42 | 30/05/2023 | Donasi | 5,000.00 | 0.00 | 11,660,968.30 | ||
| 43 | Beasiswa 1 – Mu’adz bin Jabal Pekalongan – Beasiswa Mei 2023 | 0.00 | 2,000,000.00 | 9,660,968.30 | BSI | Tasiwan QQ | |
| 44 | Biaya Transfer | 0.00 | 2,500.00 | 9,658,468.30 | |||
| 45 | 31/05/2023 | Donasi | 5,000.00 | 0.00 | 9,663,468.30 | ||
| 46 | Zakat Maal | 200,000.00 | 0.00 | 9,863,468.30 | |||
| 47 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 9,850,968.30 | |||
| 48 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 9,848,468.30 | |||
| 8,880,000.00 | 2,017,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 7,880,000.00 | Beasiswa | 2,000,000.00 | ||||
| Zakat Maal | 1,000,000.00 | Biaya Transfer | 2,500.00 | ||||
| Total uang masuk | 8,880,000.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
| Total uang keluar | 2,017,500.00 | ||||||
#4 [NERACA KEUANGAN] REKENING BSI
| KIA – NERACA REKENING BSI | |||||||
| Mei 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 | 7,252,553.00 | ||
| 2 | 03/05/2023 | Donasi | 100,115.00 | 0.00 | 7,352,668.00 | ||
| 3 | 05/05/2023 | Donasi | 25,000.00 | 0.00 | 7,377,668.00 | ||
| 4 | 11/05/2023 | Donasi | 108,400.00 | 0.00 | 7,486,068.00 | ||
| 5 | Donasi | 50,000.00 | 0.00 | 7,536,068.00 | |||
| 6 | 12/05/2023 | Donasi | 30,000.00 | 0.00 | 7,566,068.00 | ||
| Donasi | 25,000.00 | 0.00 | 7,591,068.00 | ||||
| 13/05/2023 | Donasi | 150,000.00 | 0.00 | 7,741,068.00 | |||
| 19/05/2023 | Donasi | 100,000.00 | 0.00 | 7,841,068.00 | |||
| 21/05/2023 | Donasi | 50,000.00 | 0.00 | 7,891,068.00 | |||
| 25/05/2023 | Donasi | 1,000,000.00 | 0.00 | 8,891,068.00 | |||
| 29/05/2023 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 8,890,068.00 | |||
| 31/05/2023 | Donasi | 25,000.00 | 0.00 | 8,915,068.00 | |||
| 1,663,515.00 | 1,000.00 | ||||||
| Keterangan : | |||||||
| (*) Zakat Maal disalurkan kepada mustahiq di beberapa daerah tempat tinggal pengurus KIA | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 1,663,515.00 | Beasiswa | 0.00 | ||||
| Zakat Maal | 0.00 | Penyaluran Zakat Maal | 0.00 | ||||
| Total uang masuk | 1,663,515.00 | Biaya Transfer | 0.00 | ||||
| Biaya Administrasi Kartu ATM | 1,000.00 | ||||||
| Total uang keluar | 1,000.00 | ||||||
