NERACA KEUANGAN KIA – MEI 2025
NERACA KEUANGAN KIA – MEI 2025
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2024-2025 | Mei 2025 | BNI | 2,457,235.00 | 1,400,022.00 | 2,795,005.00 | 1,062,252.00 |
| MANDIRI | 1,696,941.30 | 3,587,000.00 | 3,645,000.00 | 1,638,941.30 | ||
| BSI | 6,386,523.00 | 2,786,000.00 | 6,192,000.00 | 2,980,523.00 | ||
| 10,540,699.30 | 7,773,022.00 | 12,632,005.00 | 5,681,716.30 |
#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 | 2,457,235.00 | ||
| 2 | 01/05/2025 | Donasi | 200,000.00 | 0.00 | 2,657,235.00 | ||
| 3 | Penyaluran Zakat Maal | 0.00 | 500,000.00 | 2,157,235.00 | BNI | Yuni Srihastuti | |
| 4 | Penyaluran Zakat Maal | 0.00 | 325,000.00 | 1,832,235.00 | BSI | Titi Komalasari | |
| 5 | Biaya Transfer | 0.00 | 2,500.00 | 1,829,735.00 | |||
| 6 | 07/05/2025 | Donasi | 100,000.00 | 0.00 | 1,929,735.00 | ||
| 7 | 09/05/2025 | Donasi | 100,000.00 | 0.00 | 2,029,735.00 | ||
| 8 | Beasiswa 1 – MWI Kebumen – Beasiswa Mei 2025 | 0.00 | 230,000.00 | 1,799,735.00 | BNI | Rini Yuniastuti | |
| 9 | Beasiswa 2 – Ponpes MA Skill Ar-Robithoh Jawa Timur – Beasiswa Mei 2025 | 0.00 | 465,000.00 | 1,334,735.00 | BPD Jatim | MA Skill Ar Robithoh | |
| 10 | Beasiswa 3 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Mei 2025 | 0.00 | 400,000.00 | 934,735.00 | BSI | Yayasan Imam Syafi’i | |
| 11 | Biaya Transfer | 0.00 | 2,500.00 | 932,235.00 | |||
| 12 | Beasiswa 4 – HSIN Imam Nawawi – Beasiswa Mei 2025 | 0.00 | 350,000.00 | 582,235.00 | BSI | Dakwah Imam Nawawi | |
| 13 | Biaya Transfer | 0.00 | 2,500.00 | 579,735.00 | |||
| 14 | Beasiswa 5 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa Mei 2025 | 0.00 | 500,000.00 | 79,735.00 | BSI | Majelis At Turots Al Islamy | |
| 15 | Biaya Transfer | 0.00 | 2,500.00 | 77,235.00 | |||
| 16 | 15/05/2025 | Donasi | 1,000,000.00 | 0.00 | 1,077,235.00 | ||
| 17 | 31/05/2025 | Bunga | 22.00 | 0.00 | 1,077,257.00 | ||
| 18 | Pajak PPh | 0.00 | 5.00 | 1,077,252.00 | |||
| 19 | Biaya Administrasi Rekening BNI | 0.00 | 11,000.00 | 1,066,252.00 | |||
| 20 | Biaya Administrasi Kartu ATM BNI | 0.00 | 4,000.00 | 1,062,252.00 | |||
| 1,400,022.00 | 2,795,005.00 | ||||||
| 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. | |||||||
| (**) Penyaluran zakat maal diberikan kepada mustahik melalui pegurus KIA | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 1,400,000.00 | Penyaluran Zakat Maal | 825,000.00 | ||||
| Bunga rekening | 22.00 | Beasiswa | 1,945,000.00 | ||||
| Total uang masuk | 1,400,022.00 | Biaya Transfer | 10,000.00 | ||||
| Pajak PPH | 5.00 | ||||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 2,795,005.00 | ||||||
#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 | 1,696,941.30 | ||
| 2 | 01/05/2025 | Donasi | 30,000.00 | 0.00 | 1,726,941.30 | ||
| 3 | 02/05/2025 | Donasi | 200,000.00 | 0.00 | 1,926,941.30 | ||
| 4 | Donasi | 50,000.00 | 0.00 | 1,976,941.30 | |||
| 5 | Donasi | 1,000,000.00 | 0.00 | 2,976,941.30 | |||
| 6 | Donasi | 300,000.00 | 0.00 | 3,276,941.30 | |||
| 7 | Donasi | 250,000.00 | 0.00 | 3,526,941.30 | |||
| 8 | 06/05/2025 | Donasi | 500,000.00 | 0.00 | 4,026,941.30 | ||
| 9 | 09/05/2025 | Donasi | 100,000.00 | 0.00 | 4,126,941.30 | ||
| 10 | Biaya Transfer | 0.00 | 2,500.00 | 4,124,441.30 | |||
| 11 | Beasiswa 1 – Ponpes Al Furqon Al Islami Gresik – Beasiswa Mei 2025 | 0.00 | 650,000.00 | 3,474,441.30 | BSI | Operasional Al Furqon | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 3,471,941.30 | |||
| 13 | Beasiswa 2 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Mei 2025 | 0.00 | 800,000.00 | 2,671,941.30 | BSI | Yayasan Masjid Jajar Surakarta | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 2,669,441.30 | |||
| 15 | Beasiswa 3 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Mei 2025 | 0.00 | 2,170,000.00 | 499,441.30 | BSI | Tarwiji | |
| 16 | 10/05/2025 | Donasi | 50,000.00 | 0.00 | 549,441.30 | ||
| 17 | 11/05/2025 | Donasi | 250,000.00 | 0.00 | 799,441.30 | ||
| 18 | 13/05/2025 | Donasi | 107,000.00 | 0.00 | 906,441.30 | ||
| 19 | 15/05/2025 | Donasi | 700,000.00 | 0.00 | 1,606,441.30 | ||
| 20 | 25/05/2025 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 1,601,441.30 | ||
| 21 | 27/05/2025 | Donasi | 50,000.00 | 0.00 | 1,651,441.30 | ||
| 22 | 31/05/2025 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 1,638,941.30 | ||
| 3,587,000.00 | 3,645,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,587,000.00 | Beasiswa | 3,620,000.00 | ||||
| Total uang masuk | 3,587,000.00 | Biaya Transfer | 7,500.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 3,645,000.00 | ||||||
#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 | 6,386,523.00 | ||
| 2 | 01/05/2025 | Donasi | 50,000.00 | 0.00 | 6,436,523.00 | ||
| 3 | Donasi | 10,000.00 | 0.00 | 6,446,523.00 | |||
| 4 | Donasi | 20,000.00 | 0.00 | 6,466,523.00 | |||
| 5 | 02/05/2025 | Donasi | 10,000.00 | 0.00 | 6,476,523.00 | ||
| 6 | Donasi | 500,000.00 | 0.00 | 6,976,523.00 | |||
| 7 | Donasi | 750,000.00 | 0.00 | 7,726,523.00 | |||
| 8 | 03/05/2025 | Donasi | 10,000.00 | 0.00 | 7,736,523.00 | ||
| 9 | 04/05/2025 | Donasi | 10,000.00 | 0.00 | 7,746,523.00 | ||
| 10 | Donasi | 40,000.00 | 0.00 | 7,786,523.00 | |||
| 11 | 05/05/2025 | Donasi | 10,000.00 | 0.00 | 7,796,523.00 | ||
| 12 | 06/05/2025 | Donasi | 10,000.00 | 0.00 | 7,806,523.00 | ||
| 13 | 07/05/2025 | Donasi | 10,000.00 | 0.00 | 7,816,523.00 | ||
| 14 | 08/05/2025 | Donasi | 10,000.00 | 0.00 | 7,826,523.00 | ||
| 15 | Beasiswa 1 – MITQ dan MTs Jamilurrahman – Beasiswa Mei 2025 | 0.00 | 700,000.00 | 7,126,523.00 | BSI | PP Syaikh Jamilurrahman | |
| 16 | Beasiswa 2 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Mei 2024 | 0.00 | 1,540,000.00 | 5,586,523.00 | BSI | Yayasan Tazhimus Sunnah Semarang | |
| 17 | Beasiswa 3 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Mei 2025 | 0.00 | 1,950,000.00 | 3,636,523.00 | BSI | Muhammad Izzudin Akbar | |
| 18 | Beasiswa 4 – Ma’had Al Ihsan Gowa – Beasiswa Mei 2025 | 0.00 | 2,000,000.00 | 1,636,523.00 | BSI | Yayasan Lentera Ilmu | |
| 19 | 09/05/2025 | Donasi | 10,000.00 | 0.00 | 1,646,523.00 | ||
| 20 | 10/05/2025 | Donasi | 30,000.00 | 0.00 | 1,676,523.00 | ||
| 21 | 11/05/2025 | Donasi | 105,000.00 | 0.00 | 1,781,523.00 | ||
| 22 | 18/05/2025 | Donasi | 10,000.00 | 0.00 | 1,791,523.00 | ||
| 23 | 22/05/2025 | Donasi | 10,000.00 | 0.00 | 1,801,523.00 | ||
| 24 | 23/05/2025 | Donasi | 10,000.00 | 0.00 | 1,811,523.00 | ||
| 25 | Donasi | 20,000.00 | 0.00 | 1,831,523.00 | |||
| 26 | 25/05/2025 | Donasi | 1,000,000.00 | 0.00 | 2,831,523.00 | ||
| 27 | 26/05/2025 | Biaya Administrasi Kartu ATM | 0.00 | 2,000.00 | 2,829,523.00 | ||
| 28 | 27/05/2025 | Donasi | 31,000.00 | 0.00 | 2,860,523.00 | ||
| 29 | Donasi | 10,000.00 | 0.00 | 2,870,523.00 | |||
| 30 | 28/05/2025 | Donasi | 50,000.00 | 0.00 | 2,920,523.00 | ||
| 31 | 29/05/2025 | Donasi | 10,000.00 | 0.00 | 2,930,523.00 | ||
| 32 | Donasi | 50,000.00 | 0.00 | 2,980,523.00 | |||
| 2,786,000.00 | 6,192,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,786,000.00 | Beasiswa | 6,190,000.00 | ||||
| Total uang masuk | 2,786,000.00 | Biaya Administrasi Kartu ATM | 2,000.00 | ||||
| Total uang keluar | 6,192,000.00 | ||||||