NERACA KEUANGAN KIA – OKTOBER 2021

NERACA KEUANGAN KIA – SEPTEMBER 2021

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2021-2022Oktober 2021BNI284,172.0013,210,637.007,313,126.006,181,683.00
MANDIRI394,206.675,523,056.243,153,000.002,764,262.91
BSI4,478.005,611,500.003,601,000.002,014,978.00
10,960,923.91

#2 [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.00284,172.00
201/10/2021Donasi1,000,000.000.001,284,172.00
3Donasi200,000.000.001,484,172.00
4Donasi150,009.000.001,634,181.00
5Donasi1,000,000.000.002,634,181.00
6Donasi100,000.000.002,734,181.00
7Donasi1,000,000.000.003,734,181.00
802/10/2021Donasi100,000.000.003,834,181.00
9Donasi250,000.000.004,084,181.00
1003/10/2021Donasi1,500,000.000.005,584,181.00
1106/10/2021Donasi1,000,000.000.006,584,181.00
12Donasi100,000.000.006,684,181.00
13Donasi500,000.000.007,184,181.00
14Donasi1,500,000.000.008,684,181.00
1507/10/2021Donasi500,000.000.009,184,181.00
16Donasi100,000.000.009,284,181.00
1712/10/2021Beasiswa 1 – Islamic Center Muslim Merapi – Beasiswa September 20210.001,800,000.007,484,181.00BNIRusman
18Beasiswa 2 – MTs Skill Ar-Robithoh – Beasiswa September 20210.00800,000.006,684,181.00Bank JatimMTs-Skill Ar Robithoh
19Biaya Transfer0.006,500.006,677,681.00
20Beasiswa 3 – Muadz bin Jabal – Beasiswa September 20210.002,400,000.004,277,681.00BSITasiwan QQ
21Beasiswa 4 – TK & SD Bina Insan Taqwa Brebes – Beasiswa September 20210.002,285,000.001,992,681.00BSIRuslani
22Biaya Transfer0.006,500.001,986,181.00
2315/10/2021Donasi150,000.002,136,181.00
2419/10/2021Donasi250,000.000.002,386,181.00
2522/10/2021Donasi300,000.000.002,686,181.00
26Donasi200,000.000.002,886,181.00
2724/10/2021Donasi10,000.000.002,896,181.00
2829/10/2021Donasi100,000.000.002,996,181.00
2931/10/2021Donasi3,000,000.000.005,996,181.00
30Donasi200,000.000.006,196,181.00
31Bunga628.000.006,196,809.00
32PPh0.00126.006,196,683.00
33Biaya Administrasi Rekening0.0011,000.006,185,683.00
34Biaya Administrasi Kartu ATM0.004,000.006,181,683.00
13,210,637.007,313,126.00 
   
Keterangan :
(*) KIA masih memiliki hutang kepada Bendahara I (Yuni Srihastuti) atas transaksi tanggal 16 dan 18 Juni 2021.
        
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR  
Donasi13,210,009.00Beasiswa7,285,000.00
Bunga rekening628.00Biaya transfer13,000.00
Total uang masuk13,210,637.00Pajak PPH126.00
Biaya administrasi rekening BNI11,000.00
    Biaya administrasi kartu ATM BNI4,000.00
    Total uang keluar7,313,126.00 
        
   284,172.0013,210,637.007,313,126.006,181,683.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.00394,206.67  
201/10/2021Zakat Maal1,250,000.000.001,644,206.67
304/10/2021Donasi500,000.000.002,144,206.67
4Donasi250,000.000.002,394,206.67
505/10/2021Donasi50,000.000.002,444,206.67
606/10/2021Donasi150,000.000.002,594,206.67
7Donasi200,000.000.002,794,206.67
8Donasi132,800.000.002,927,006.67
907/10/2021Donasi150,000.000.003,077,006.67
1008/10/2021Donasi50,000.000.003,127,006.67
11Donasi300,000.000.003,427,006.67
12Donasi50,000.000.003,477,006.67
13Donasi225,000.000.003,702,006.67
1411/10/2021Donasi50,000.000.003,752,006.67
1512/10/2021Donasi50,000.000.003,802,006.67
16Beasiswa 1 – Ponpes Misykatul Atsar – Pelunasan Beasiswa September 20210.001,950,000.001,852,006.67MandiriSoleh Suaidi
17Biaya Transfer0.006,500.001,845,506.67
18Beasiswa 2 – SMP IT Al Madinah – Beasiswa September 20210.00375,000.001,470,506.67BSIGalih Catur Kartasura
19Biaya Transfer0.006,500.001,464,006.67
20Beasiswa 3 – Ponpes Imam Syafi’i Tulungagung – Beasiswa September 20210.00800,000.00664,006.67BSIPIS Tulungagung
2115/10/2021Donasi50,000.000.00714,006.67
2216/10/2021Donasi5,000.000.00719,006.67
2317/10/2021Donasi5,000.000.00724,006.67
2418/10/2021Donasi5,000.000.00729,006.67
2519/10/2021Donasi5,000.000.00734,006.67
2620/10/2021Donasi5,000.000.00739,006.67
2721/10/2021Donasi5,000.000.00744,006.67
2822/10/2021Donasi50,000.000.00794,006.67
29Donasi5,000.000.00799,006.67
3023/10/2021Donasi5,000.000.00804,006.67
31Donasi500,000.000.001,304,006.67
3224/10/2021Donasi5,000.000.001,309,006.67
33Donasi5,000.000.001,314,006.67
3425/10/2021Donasi5,000.000.001,319,006.67
3526/10/2021Donasi5,000.000.001,324,006.67
36Donasi5,000.000.001,329,006.67
3727/10/2021Donasi5,000.000.001,334,006.67
3828/10/2021Donasi5,000.000.001,339,006.67
39Donasi5,000.000.001,344,006.67
4029/10/2021Donasi50,000.000.001,394,006.67
41Donasi5,000.000.001,399,006.67
42Zakat Maal1,250,000.000.002,649,006.67
4330/10/2021Donasi5,000.000.002,654,006.67
44Donasi5,000.000.002,659,006.67
45Donasi115,000.000.002,774,006.67
4631/10/2021Donasi5,000.000.002,779,006.67
47Biaya Administrasi Bulanan Rekening0.0012,500.002,766,506.67
48Bunga256.240.002,766,762.91
49Biaya Administrasi Bulanan ATM0.002,500.002,764,262.91
 
5,523,056.243,153,000.00
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR 
Donasi3,022,800.00Beasiswa3,125,000.00
Zakat Maal2,500,000.00Biaya transfer13,000.00
Bunga rekening256.24Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
Total uang masuk5,523,056.24Biaya administrasi bulanan Kartu ATM Bank Mandiri2,500.00
   Total uang keluar3,153,000.00
   
   
   394,206.675,523,056.243,153,000.002,764,262.91

#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama Catatan
1SALDO AWAL0.000.004,478.00   
201/10/2021Donasi500,000.000.00504,478.00   
3Donasi50,000.000.00554,478.00   
4Donasi100,000.000.00654,478.00   
505/10/2021Donasi8,500.000.00662,978.00   
606/10/2021Donasi100,000.000.00762,978.00   
7Donasi200,000.000.00962,978.00   
8Donasi100,000.000.001,062,978.00   
9Donasi500,000.000.001,562,978.00   
10Donasi100,000.000.001,662,978.00   
11Donasi1,000,000.000.002,662,978.00   
1207/10/2021Donasi250,000.000.002,912,978.00   
13Donasi100,000.000.003,012,978.00   
1408/10/2021Donasi100,000.000.003,112,978.00   
15Donasi50,000.000.003,162,978.00   
16Donasi500,000.000.003,662,978.00   
1710/10/2021Donasi10,000.000.003,672,978.00   
1813/10/2021Beasiswa 1 – TKIT & SDIT Ibnu Umar Boyolali – Pelunasan Beasiswa Juli & Agustus 20210.003,600,000.0072,978.00BSITri Arinawati*) masih tersisa 1,430,000 dialokasikan sebagai beasiswa bulan September
19Donasi200,000.000.00272,978.00   
20Donasi50,000.000.00322,978.00   
21Donasi50,000.000.00372,978.00   
22Donasi50,000.000.00422,978.00   
2316/10/2021Donasi350,000.000.00772,978.00   
2424/10/2021Donasi1,000,000.000.001,772,978.00   
2526/10/2021Donasi8,000.000.001,780,978.00   
2628/10/2021Biaya Administrasi Kartu ATM0.001,000.001,779,978.00   
2729/10/2021Donasi100,000.000.001,879,978.00   
2831/10/2021Donasi100,000.000.001,979,978.00   
29Donasi15,000.000.001,994,978.00   
30Donasi20,000.000.002,014,978.00   
    
 5,611,500.003,601,000.00 
 
 
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR 
Donasi5,611,500.00Beasiswa3,600,000.00 
Total uang masuk5,611,500.00Biaya Administrasi Kartu ATM1,000.00 
   Total uang keluar3,601,000.00 
    
    
 
4,478.005,611,500.003,601,000.002,014,978.00

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