NERACA KEUANGAN KIA – MEI 2024
NERACA KEUANGAN KIA – MEI 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 | Mei 2024 | BNI | 3,526,137.00 | 2,980,371.00 | 415,075.00 | 6,091,433.00 |
| MANDIRI | 20,430,941.30 | 4,200,000.00 | 5,030,000.00 | 19,600,941.30 | ||
| BSI | 6,546,462.00 | 3,510,115.00 | 6,000,000.00 | 4,056,577.00 | ||
| 10,690,486.00 | 11,445,075.00 | 29,748,951.30 |
#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 | 3,526,137.00 | ||
| 2 | 01/05/2024 | Donasi | 200,000.00 | 0.00 | 3,726,137.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 4,726,137.00 | |||
| 4 | 02/05/2024 | Donasi | 200,000.00 | 0.00 | 4,926,137.00 | ||
| 5 | 03/05/2024 | Donasi | 10,000.00 | 0.00 | 4,936,137.00 | ||
| 6 | 04/05/2024 | Donasi | 10,000.00 | 0.00 | 4,946,137.00 | ||
| 7 | 05/05/2024 | Donasi | 10,000.00 | 0.00 | 4,956,137.00 | ||
| 8 | 06/05/2024 | Beasiswa 1 – MWI Kebumen – Beasiswa Mei 2024 | 0.00 | 400,000.00 | 4,556,137.00 | BNI | Rini Yuniastuti |
| 9 | 08/05/2024 | Donasi | 10,000.00 | 0.00 | 4,566,137.00 | ||
| 10 | 09/05/2024 | Donasi | 10,000.00 | 0.00 | 4,576,137.00 | ||
| 11 | 10/05/2024 | Donasi | 10,000.00 | 0.00 | 4,586,137.00 | ||
| 12 | 11/05/2024 | Donasi | 10,000.00 | 0.00 | 4,596,137.00 | ||
| 13 | 12/05/2024 | Donasi | 10,000.00 | 0.00 | 4,606,137.00 | ||
| 14 | 13/05/2024 | Donasi | 100,000.00 | 0.00 | 4,706,137.00 | ||
| 15 | 14/05/2024 | Donasi | 10,000.00 | 0.00 | 4,716,137.00 | ||
| 16 | Donasi | 1,000,000.00 | 0.00 | 5,716,137.00 | |||
| 17 | 16/05/2024 | Donasi | 10,000.00 | 0.00 | 5,726,137.00 | ||
| 18 | 17/05/2024 | Donasi | 10,000.00 | 0.00 | 5,736,137.00 | ||
| 19 | 23/05/2024 | Donasi | 100,000.00 | 0.00 | 5,836,137.00 | ||
| 20 | 25/05/2024 | Donasi | 10,000.00 | 0.00 | 5,846,137.00 | ||
| 21 | 26/05/2024 | Donasi | 10,000.00 | 0.00 | 5,856,137.00 | ||
| 22 | 27/05/2024 | Donasi | 10,000.00 | 0.00 | 5,866,137.00 | ||
| 23 | 28/05/2024 | Donasi | 10,000.00 | 0.00 | 5,876,137.00 | ||
| 24 | Donasi | 200,000.00 | 0.00 | 6,076,137.00 | |||
| 25 | 29/05/2024 | Donasi | 10,000.00 | 0.00 | 6,086,137.00 | ||
| 26 | 30/05/2024 | Donasi | 10,000.00 | 0.00 | 6,096,137.00 | ||
| 27 | 31/05/2024 | Donasi | 10,000.00 | 0.00 | 6,106,137.00 | ||
| 28 | Bunga | 371.00 | 0.00 | 6,106,508.00 | |||
| 29 | PPh | 0.00 | 75.00 | 6,106,433.00 | |||
| 30 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 6,095,433.00 | |||
| 31 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 6,091,433.00 | |||
| 2,980,371.00 | 415,075.00 | ||||||
| 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 | 2,980,000.00 | Beasiswa | 400,000.00 | ||||
| Bunga rekening | 371.00 | Pajak PPH | 75.00 | ||||
| Total uang masuk | 2,980,371.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 415,075.00 | ||||||
#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 | 20,430,941.30 | ||
| 2 | 01/05/2024 | Donasi | 50,000.00 | 0.00 | 20,480,941.30 | ||
| 3 | 02/05/2024 | Donasi | 500,000.00 | 0.00 | 20,980,941.30 | ||
| 4 | 03/05/2024 | Donasi | 50,000.00 | 0.00 | 21,030,941.30 | ||
| 5 | Donasi | 250,000.00 | 0.00 | 21,280,941.30 | |||
| 6 | Donasi | 50,000.00 | 0.00 | 21,330,941.30 | |||
| 7 | 04/05/2024 | Donasi | 500,000.00 | 0.00 | 21,830,941.30 | ||
| 8 | 05/05/2024 | Donasi | 150,000.00 | 0.00 | 21,980,941.30 | ||
| 9 | 06/05/2024 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Mei 2024 | 0.00 | 2,000,000.00 | 19,980,941.30 | BSI | Muhammad Ade Suryanto |
| 10 | Biaya Transfer | 0.00 | 2,500.00 | 19,978,441.30 | |||
| 11 | Beasiswa 2 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Mei 2024 | 0.00 | 400,000.00 | 19,578,441.30 | BSI | Yayasan Imam Syafi’i | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 19,575,941.30 | |||
| 13 | Beasiswa 3 – MTs Skill Ar Robithoh Jatim – Beasiswa Mei 2024 | 0.00 | 400,000.00 | 19,175,941.30 | Bank Jatim | MA Skill Ar-Robithoh | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 19,173,441.30 | |||
| 15 | Beasiswa 4 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Mei 2024 | 0.00 | 1,500,000.00 | 17,673,441.30 | BSI | Tarwiji | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 17,670,941.30 | |||
| 17 | Beasiswa 5 – MITQ dan MTs Jamilurrahman – Beasiswa Mei 2024 | 0.00 | 700,000.00 | 16,970,941.30 | BSI | PP Syaikh Jamilurrahman | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 16,968,441.30 | |||
| 19 | Donasi | 500,000.00 | 0.00 | 17,468,441.30 | |||
| 20 | Donasi | 200,000.00 | 0.00 | 17,668,441.30 | |||
| 21 | 09/05/2024 | Donasi | 200,000.00 | 0.00 | 17,868,441.30 | ||
| 22 | 10/05/2024 | Donasi | 1,000,000.00 | 0.00 | 18,868,441.30 | ||
| 23 | 24/05/2024 | Donasi | 200,000.00 | 0.00 | 19,068,441.30 | ||
| 24 | 25/05/2024 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 19,063,441.30 | ||
| 25 | 29/05/2024 | Donasi | 500,000.00 | 0.00 | 19,563,441.30 | ||
| 26 | 30/05/2024 | Donasi | 50,000.00 | 0.00 | 19,613,441.30 | ||
| 27 | 31/05/2024 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 19,600,941.30 | ||
| 4,200,000.00 | 5,030,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,200,000.00 | Beasiswa | 5,000,000.00 | ||||
| Total uang masuk | 4,200,000.00 | Biaya Transfer | 12,500.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 5,030,000.00 | ||||||
#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 | 6,546,462.00 | ||
| 2 | 03/05/2024 | Donasi | 100,000.00 | 0.00 | 6,646,462.00 | ||
| 3 | 06/05/2024 | Beasiswa 1 – Ponpes Imam Bukhari Solo – Beasiswa Maret, April, Mei 2024 | 0.00 | 1,750,000.00 | 4,896,462.00 | BSI | Galuh Pramita Sari |
| 4 | Beasiswa 2 – HSIN Imam Nawawi – Beasiswa Mei 2024 | 0.00 | 350,000.00 | 4,546,462.00 | BSI | Dakwah Imam Nawawi | |
| 5 | Beasiswa 3 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Mei 2024 | 0.00 | 1,700,000.00 | 2,846,462.00 | BSI | Dwi Warsono | |
| 6 | Beasiswa 4 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Mei 2024 | 0.00 | 2,200,000.00 | 646,462.00 | BSI | Muhammad Izzudin Akbar | |
| 7 | 07/05/2024 | Donasi | 30,000.00 | 0.00 | 676,462.00 | ||
| 8 | 10/05/2024 | Donasi | 750,000.00 | 0.00 | 1,426,462.00 | ||
| 9 | 13/05/2024 | Donasi | 20,000.00 | 0.00 | 1,446,462.00 | ||
| 10 | 14/05/2024 | Donasi | 100,115.00 | 0.00 | 1,546,577.00 | ||
| 11 | 19/05/2024 | Donasi | 100,000.00 | 0.00 | 1,646,577.00 | ||
| 12 | 22/05/2024 | Donasi | 20,000.00 | 0.00 | 1,666,577.00 | ||
| 13 | 24/05/2024 | Donasi | 1,000,000.00 | 0.00 | 2,666,577.00 | ||
| 14 | 25/05/2024 | Donasi | 50,000.00 | 0.00 | 2,716,577.00 | ||
| 15 | Donasi | 770,000.00 | 0.00 | 3,486,577.00 | |||
| 16 | 27/05/2024 | Donasi | 250,000.00 | 0.00 | 3,736,577.00 | ||
| 17 | 30/05/2024 | Donasi | 300,000.00 | 0.00 | 4,036,577.00 | ||
| 18 | 31/05/2024 | Donasi | 20,000.00 | 0.00 | 4,056,577.00 | ||
| 3,510,115.00 | 6,000,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,510,115.00 | Beasiswa | 6,000,000.00 | ||||
| Total uang masuk | 3,510,115.00 | Total uang keluar | 6,000,000.00 | ||||