NERACA KEUANGAN KIA – NOVEMBER 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) |
| 2023-2024 | November 2023 | BNI | 4,295,072.00 | 3,480,344.00 | 5,434,569.00 | 2,340,847.00 |
| MANDIRI | 3,879,492.30 | 4,671,384.00 | 4,022,500.00 | 4,528,376.30 | ||
| BSI | 16,482,567.00 | 3,425,000.00 | 9,851,000.00 | 10,056,567.00 | ||
| 16,925,790.30 |
#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 | 4,295,072.00 | ||
| 2 | 01/11/2023 | Donasi | 200,000.00 | 0.00 | 4,495,072.00 | ||
| 3 | Donasi | 30,000.00 | 0.00 | 4,525,072.00 | |||
| 4 | Donasi | 1,000,000.00 | 0.00 | 5,525,072.00 | |||
| 5 | 02/11/2023 | Donasi | 30,000.00 | 0.00 | 5,555,072.00 | ||
| 6 | 03/11/2023 | Donasi | 100,000.00 | 0.00 | 5,655,072.00 | ||
| 7 | 04/11/2023 | Donasi | 1,000,000.00 | 0.00 | 6,655,072.00 | ||
| 8 | 06/11/2023 | Donasi | 30,000.00 | 0.00 | 6,685,072.00 | ||
| 9 | 08/11/2023 | Donasi | 30,000.00 | 0.00 | 6,715,072.00 | ||
| 10 | 10/11/2023 | Donasi | 100,000.00 | 0.00 | 6,815,072.00 | ||
| 11 | 12/11/2023 | Donasi | 30,000.00 | 0.00 | 6,845,072.00 | ||
| 12 | 14/11/2023 | Donasi | 30,000.00 | 0.00 | 6,875,072.00 | ||
| 13 | Donasi | 265,000.00 | 0.00 | 7,140,072.00 | |||
| 14 | 15/11/2023 | Donasi | 30,000.00 | 0.00 | 7,170,072.00 | ||
| 15 | Donasi | 40,000.00 | 0.00 | 7,210,072.00 | |||
| 16 | Donasi | 35,000.00 | 0.00 | 7,245,072.00 | |||
| 17 | 16/11/2023 | Donasi | 30,000.00 | 0.00 | 7,275,072.00 | ||
| 18 | 17/11/2023 | Donasi | 30,000.00 | 0.00 | 7,305,072.00 | ||
| 19 | 21/11/2023 | Beasiswa 1 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Oktober dan November 2023 | 0.00 | 3,000,000.00 | 4,305,072.00 | BSI | Tarwiji |
| 20 | Biaya Transfer | 0.00 | 6,500.00 | 4,298,572.00 | |||
| 21 | Beasiswa 2 – MTs Skill Ar Robithoh Jatim – Beasiswa Oktober dan November 2023 | 0.00 | 800,000.00 | 3,498,572.00 | BSI | Khurima Jiddata | |
| 22 | Biaya Transfer | 0.00 | 6,500.00 | 3,492,072.00 | |||
| 23 | Beasiswa 3 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Oktober dan November 2023 | 0.00 | 800,000.00 | 2,692,072.00 | BSI | Yayasan Imam Syafi’i | |
| 24 | Biaya Transfer | 0.00 | 6,500.00 | 2,685,572.00 | |||
| 25 | Beasiswa 4 – MWI Kebumen – Beasiswa Oktober dan November 2023 | 0.00 | 800,000.00 | 1,885,572.00 | BNI | Rini Yuniastuti | |
| 26 | 24/11/2023 | Donasi | 120,000.00 | 0.00 | 2,005,572.00 | ||
| 27 | 27/11/2023 | Donasi | 30,000.00 | 0.00 | 2,035,572.00 | ||
| 28 | 28/11/2023 | Donasi | 100,000.00 | 0.00 | 2,135,572.00 | ||
| 29 | 29/11/2023 | Donasi | 30,000.00 | 0.00 | 2,165,572.00 | ||
| 30 | 30/11/2023 | Donasi | 30,000.00 | 0.00 | 2,195,572.00 | ||
| 31 | Donasi | 160,000.00 | 0.00 | 2,355,572.00 | |||
| 32 | Bunga | 344.00 | 0.00 | 2,355,916.00 | |||
| 33 | PPh | 0.00 | 69.00 | 2,355,847.00 | |||
| 34 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 2,344,847.00 | |||
| 35 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 2,340,847.00 | |||
| 3,480,344.00 | 5,434,569.00 | ||||||
| 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 | 3,480,000.00 | Beasiswa | 5,400,000.00 | ||||
| Bunga rekening | 344.00 | Biaya Transfer | 19,500.00 | ||||
| Total uang masuk | 3,480,344.00 | Pajak PPH | 69.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 5,434,569.00 | ||||||
#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 | 3,879,492.30 | ||
| 2 | 01/11/2023 | Donasi | 5,000.00 | 0.00 | 3,884,492.30 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 4,084,492.30 | |||
| 4 | 02/11/2023 | Donasi | 200,000.00 | 0.00 | 4,284,492.30 | ||
| 5 | Donasi | 5,000.00 | 0.00 | 4,289,492.30 | |||
| 6 | 03/11/2023 | Donasi | 5,000.00 | 0.00 | 4,294,492.30 | ||
| 7 | 04/11/2023 | Donasi | 5,000.00 | 0.00 | 4,299,492.30 | ||
| 8 | Donasi | 1,000,000.00 | 0.00 | 5,299,492.30 | |||
| 9 | 05/11/2023 | Donasi | 150,000.00 | 0.00 | 5,449,492.30 | ||
| 10 | Donasi | 5,000.00 | 0.00 | 5,454,492.30 | |||
| 11 | 06/11/2023 | Donasi | 5,000.00 | 0.00 | 5,459,492.30 | ||
| 12 | Donasi | 500,000.00 | 0.00 | 5,959,492.30 | |||
| 13 | 07/11/2023 | Donasi | 5,000.00 | 0.00 | 5,964,492.30 | ||
| 14 | 08/11/2023 | Donasi | 5,000.00 | 0.00 | 5,969,492.30 | ||
| 15 | 09/11/2023 | Donasi | 5,000.00 | 0.00 | 5,974,492.30 | ||
| 16 | 10/11/2023 | Donasi | 5,000.00 | 0.00 | 5,979,492.30 | ||
| 17 | Donasi | 500,000.00 | 0.00 | 6,479,492.30 | |||
| 18 | Donasi | 50,000.00 | 0.00 | 6,529,492.30 | |||
| 19 | 11/11/2023 | Donasi | 50,000.00 | 0.00 | 6,579,492.30 | ||
| 20 | Donasi | 5,000.00 | 0.00 | 6,584,492.30 | |||
| 21 | 12/11/2023 | Donasi | 5,000.00 | 0.00 | 6,589,492.30 | ||
| 22 | 13/11/2023 | Donasi | 5,000.00 | 0.00 | 6,594,492.30 | ||
| 23 | 14/11/2023 | Donasi | 5,000.00 | 0.00 | 6,599,492.30 | ||
| 24 | 15/11/2023 | Donasi | 5,000.00 | 0.00 | 6,604,492.30 | ||
| 25 | 16/11/2023 | Donasi | 5,000.00 | 0.00 | 6,609,492.30 | ||
| 26 | 17/11/2023 | Donasi | 100,000.00 | 0.00 | 6,709,492.30 | ||
| 27 | Donasi | 5,000.00 | 0.00 | 6,714,492.30 | |||
| 28 | Donasi | 175,000.00 | 0.00 | 6,889,492.30 | |||
| 29 | 18/11/2023 | Donasi | 5,000.00 | 0.00 | 6,894,492.30 | ||
| 30 | 19/11/2023 | Donasi | 5,000.00 | 0.00 | 6,899,492.30 | ||
| 31 | 20/11/2023 | Donasi | 5,000.00 | 0.00 | 6,904,492.30 | ||
| 32 | 21/11/2023 | Donasi | 5,000.00 | 0.00 | 6,909,492.30 | ||
| 33 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Oktober dan November 2023 | 0.00 | 4,000,000.00 | 2,909,492.30 | BSI | Muhammad Ade Suryanto | |
| 34 | Biaya Transfer | 0.00 | 6,500.00 | 2,902,992.30 | |||
| 35 | 22/11/2023 | Donasi | 5,000.00 | 0.00 | 2,907,992.30 | ||
| 36 | Donasi | 350,000.00 | 0.00 | 3,257,992.30 | |||
| 37 | 23/11/2023 | Donasi | 5,000.00 | 0.00 | 3,262,992.30 | ||
| 38 | Donasi | 100,000.00 | 0.00 | 3,362,992.30 | |||
| 39 | 24/11/2023 | Donasi | 321,384.00 | 0.00 | 3,684,376.30 | ||
| 40 | Donasi | 5,000.00 | 0.00 | 3,689,376.30 | |||
| 41 | Donasi | 50,000.00 | 0.00 | 3,739,376.30 | |||
| 42 | Donasi | 100,000.00 | 0.00 | 3,839,376.30 | |||
| 43 | 25/11/2023 | Donasi | 5,000.00 | 0.00 | 3,844,376.30 | ||
| 44 | 26/11/2023 | Donasi | 5,000.00 | 0.00 | 3,849,376.30 | ||
| 45 | 27/11/2023 | Donasi | 500,000.00 | 0.00 | 4,349,376.30 | ||
| 46 | Donasi | 5,000.00 | 0.00 | 4,354,376.30 | |||
| 47 | 28/11/2023 | Donasi | 25,000.00 | 0.00 | 4,379,376.30 | ||
| 48 | Donasi | 5,000.00 | 0.00 | 4,384,376.30 | |||
| 49 | 29/11/2023 | Donasi | 5,000.00 | 0.00 | 4,389,376.30 | ||
| 50 | 30/11/2023 | Donasi | 5,000.00 | 0.00 | 4,394,376.30 | ||
| 51 | Donasi | 150,000.00 | 0.00 | 4,544,376.30 | |||
| 52 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 4,531,876.30 | |||
| 53 | Biaya Administrasi Bulanan ATM | 0.00 | 3,500.00 | 4,528,376.30 | |||
| 4,671,384.00 | 4,022,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,671,384.00 | Beasiswa | 4,000,000.00 | ||||
| Total uang masuk | 4,671,384.00 | Biaya Transfer | 6,500.00 | ||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Biaya Administrasi Bulanan ATM | 3,500.00 | ||||||
| Total uang keluar | 4,022,500.00 | ||||||
#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 | 16,482,567.00 | ||
| 2 | 03/11/2023 | Donasi | 100,000.00 | 0.00 | 16,582,567.00 | ||
| 3 | 04/11/2023 | Donasi | 50,000.00 | 0.00 | 16,632,567.00 | ||
| 4 | 05/11/2023 | Donasi | 20,000.00 | 0.00 | 16,652,567.00 | ||
| 5 | 07/11/2023 | Donasi | 800,000.00 | 0.00 | 17,452,567.00 | ||
| 6 | 13/11/2023 | Donasi | 50,000.00 | 0.00 | 17,502,567.00 | ||
| 7 | Donasi | 750,000.00 | 0.00 | 18,252,567.00 | |||
| 8 | 14/11/2023 | Donasi | 20,000.00 | 0.00 | 18,272,567.00 | ||
| 9 | 21/11/2023 | Beasiswa 1 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Oktober dan November 2023 | 0.00 | 3,400,000.00 | 14,872,567.00 | BSI | Dwi Warsono |
| 10 | Beasiswa 2 – Ponpes Imam Bukhari Solo – Beasiswa November 2023 | 0.00 | 650,000.00 | 14,222,567.00 | BSI | Galuh Pramita Sari | |
| 11 | Beasiswa 3 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Oktober dan November 2023 | 0.00 | 4,400,000.00 | 9,822,567.00 | BSI | Muhammad Izzudin Akbar | |
| 12 | Beasiswa 4 – MITQ dan MTs Jamilurrahman – Beasiswa Oktober dan November 2023 | 0.00 | 1,400,000.00 | 8,422,567.00 | BSI | PP Syaikh Jamilurrahman | |
| 13 | Donasi | 15,000.00 | 0.00 | 8,437,567.00 | |||
| 14 | 26/11/2023 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 8,436,567.00 | ||
| 15 | Donasi | 20,000.00 | 0.00 | 8,456,567.00 | |||
| 16 | 27/11/2023 | Donasi | 1,000,000.00 | 0.00 | 9,456,567.00 | ||
| 17 | 28/11/2023 | Donasi | 300,000.00 | 0.00 | 9,756,567.00 | ||
| 18 | 29/11/2023 | Donasi | 250,000.00 | 0.00 | 10,006,567.00 | ||
| 19 | 30/11/2023 | Donasi | 50,000.00 | 0.00 | 10,056,567.00 | ||
| 3,425,000.00 | 9,851,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,425,000.00 | Beasiswa | 9,850,000.00 | ||||
| Total uang masuk | 3,425,000.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 9,851,000.00 | ||||||
