NERACA KEUANGAN KIA – SEPTEMBER 2021
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2021-2022 | Oktober 2021 | BNI | 284,172.00 | 13,210,637.00 | 7,313,126.00 | 6,181,683.00 |
| MANDIRI | 394,206.67 | 5,523,056.24 | 3,153,000.00 | 2,764,262.91 | ||
| BSI | 4,478.00 | 5,611,500.00 | 3,601,000.00 | 2,014,978.00 | ||
| 10,960,923.91 |
#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 | 284,172.00 | ||
| 2 | 01/10/2021 | Donasi | 1,000,000.00 | 0.00 | 1,284,172.00 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 1,484,172.00 | |||
| 4 | Donasi | 150,009.00 | 0.00 | 1,634,181.00 | |||
| 5 | Donasi | 1,000,000.00 | 0.00 | 2,634,181.00 | |||
| 6 | Donasi | 100,000.00 | 0.00 | 2,734,181.00 | |||
| 7 | Donasi | 1,000,000.00 | 0.00 | 3,734,181.00 | |||
| 8 | 02/10/2021 | Donasi | 100,000.00 | 0.00 | 3,834,181.00 | ||
| 9 | Donasi | 250,000.00 | 0.00 | 4,084,181.00 | |||
| 10 | 03/10/2021 | Donasi | 1,500,000.00 | 0.00 | 5,584,181.00 | ||
| 11 | 06/10/2021 | Donasi | 1,000,000.00 | 0.00 | 6,584,181.00 | ||
| 12 | Donasi | 100,000.00 | 0.00 | 6,684,181.00 | |||
| 13 | Donasi | 500,000.00 | 0.00 | 7,184,181.00 | |||
| 14 | Donasi | 1,500,000.00 | 0.00 | 8,684,181.00 | |||
| 15 | 07/10/2021 | Donasi | 500,000.00 | 0.00 | 9,184,181.00 | ||
| 16 | Donasi | 100,000.00 | 0.00 | 9,284,181.00 | |||
| 17 | 12/10/2021 | Beasiswa 1 – Islamic Center Muslim Merapi – Beasiswa September 2021 | 0.00 | 1,800,000.00 | 7,484,181.00 | BNI | Rusman |
| 18 | Beasiswa 2 – MTs Skill Ar-Robithoh – Beasiswa September 2021 | 0.00 | 800,000.00 | 6,684,181.00 | Bank Jatim | MTs-Skill Ar Robithoh | |
| 19 | Biaya Transfer | 0.00 | 6,500.00 | 6,677,681.00 | |||
| 20 | Beasiswa 3 – Muadz bin Jabal – Beasiswa September 2021 | 0.00 | 2,400,000.00 | 4,277,681.00 | BSI | Tasiwan QQ | |
| 21 | Beasiswa 4 – TK & SD Bina Insan Taqwa Brebes – Beasiswa September 2021 | 0.00 | 2,285,000.00 | 1,992,681.00 | BSI | Ruslani | |
| 22 | Biaya Transfer | 0.00 | 6,500.00 | 1,986,181.00 | |||
| 23 | 15/10/2021 | Donasi | 150,000.00 | 2,136,181.00 | |||
| 24 | 19/10/2021 | Donasi | 250,000.00 | 0.00 | 2,386,181.00 | ||
| 25 | 22/10/2021 | Donasi | 300,000.00 | 0.00 | 2,686,181.00 | ||
| 26 | Donasi | 200,000.00 | 0.00 | 2,886,181.00 | |||
| 27 | 24/10/2021 | Donasi | 10,000.00 | 0.00 | 2,896,181.00 | ||
| 28 | 29/10/2021 | Donasi | 100,000.00 | 0.00 | 2,996,181.00 | ||
| 29 | 31/10/2021 | Donasi | 3,000,000.00 | 0.00 | 5,996,181.00 | ||
| 30 | Donasi | 200,000.00 | 0.00 | 6,196,181.00 | |||
| 31 | Bunga | 628.00 | 0.00 | 6,196,809.00 | |||
| 32 | PPh | 0.00 | 126.00 | 6,196,683.00 | |||
| 33 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 6,185,683.00 | |||
| 34 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 6,181,683.00 | |||
| 13,210,637.00 | 7,313,126.00 | ||||||
| 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 | ||||||
| Donasi | 13,210,009.00 | Beasiswa | 7,285,000.00 | ||||
| Bunga rekening | 628.00 | Biaya transfer | 13,000.00 | ||||
| Total uang masuk | 13,210,637.00 | Pajak PPH | 126.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 7,313,126.00 | ||||||
| 284,172.00 | 13,210,637.00 | 7,313,126.00 | 6,181,683.00 | ||||
#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 | 394,206.67 | ||
| 2 | 01/10/2021 | Zakat Maal | 1,250,000.00 | 0.00 | 1,644,206.67 | ||
| 3 | 04/10/2021 | Donasi | 500,000.00 | 0.00 | 2,144,206.67 | ||
| 4 | Donasi | 250,000.00 | 0.00 | 2,394,206.67 | |||
| 5 | 05/10/2021 | Donasi | 50,000.00 | 0.00 | 2,444,206.67 | ||
| 6 | 06/10/2021 | Donasi | 150,000.00 | 0.00 | 2,594,206.67 | ||
| 7 | Donasi | 200,000.00 | 0.00 | 2,794,206.67 | |||
| 8 | Donasi | 132,800.00 | 0.00 | 2,927,006.67 | |||
| 9 | 07/10/2021 | Donasi | 150,000.00 | 0.00 | 3,077,006.67 | ||
| 10 | 08/10/2021 | Donasi | 50,000.00 | 0.00 | 3,127,006.67 | ||
| 11 | Donasi | 300,000.00 | 0.00 | 3,427,006.67 | |||
| 12 | Donasi | 50,000.00 | 0.00 | 3,477,006.67 | |||
| 13 | Donasi | 225,000.00 | 0.00 | 3,702,006.67 | |||
| 14 | 11/10/2021 | Donasi | 50,000.00 | 0.00 | 3,752,006.67 | ||
| 15 | 12/10/2021 | Donasi | 50,000.00 | 0.00 | 3,802,006.67 | ||
| 16 | Beasiswa 1 – Ponpes Misykatul Atsar – Pelunasan Beasiswa September 2021 | 0.00 | 1,950,000.00 | 1,852,006.67 | Mandiri | Soleh Suaidi | |
| 17 | Biaya Transfer | 0.00 | 6,500.00 | 1,845,506.67 | |||
| 18 | Beasiswa 2 – SMP IT Al Madinah – Beasiswa September 2021 | 0.00 | 375,000.00 | 1,470,506.67 | BSI | Galih Catur Kartasura | |
| 19 | Biaya Transfer | 0.00 | 6,500.00 | 1,464,006.67 | |||
| 20 | Beasiswa 3 – Ponpes Imam Syafi’i Tulungagung – Beasiswa September 2021 | 0.00 | 800,000.00 | 664,006.67 | BSI | PIS Tulungagung | |
| 21 | 15/10/2021 | Donasi | 50,000.00 | 0.00 | 714,006.67 | ||
| 22 | 16/10/2021 | Donasi | 5,000.00 | 0.00 | 719,006.67 | ||
| 23 | 17/10/2021 | Donasi | 5,000.00 | 0.00 | 724,006.67 | ||
| 24 | 18/10/2021 | Donasi | 5,000.00 | 0.00 | 729,006.67 | ||
| 25 | 19/10/2021 | Donasi | 5,000.00 | 0.00 | 734,006.67 | ||
| 26 | 20/10/2021 | Donasi | 5,000.00 | 0.00 | 739,006.67 | ||
| 27 | 21/10/2021 | Donasi | 5,000.00 | 0.00 | 744,006.67 | ||
| 28 | 22/10/2021 | Donasi | 50,000.00 | 0.00 | 794,006.67 | ||
| 29 | Donasi | 5,000.00 | 0.00 | 799,006.67 | |||
| 30 | 23/10/2021 | Donasi | 5,000.00 | 0.00 | 804,006.67 | ||
| 31 | Donasi | 500,000.00 | 0.00 | 1,304,006.67 | |||
| 32 | 24/10/2021 | Donasi | 5,000.00 | 0.00 | 1,309,006.67 | ||
| 33 | Donasi | 5,000.00 | 0.00 | 1,314,006.67 | |||
| 34 | 25/10/2021 | Donasi | 5,000.00 | 0.00 | 1,319,006.67 | ||
| 35 | 26/10/2021 | Donasi | 5,000.00 | 0.00 | 1,324,006.67 | ||
| 36 | Donasi | 5,000.00 | 0.00 | 1,329,006.67 | |||
| 37 | 27/10/2021 | Donasi | 5,000.00 | 0.00 | 1,334,006.67 | ||
| 38 | 28/10/2021 | Donasi | 5,000.00 | 0.00 | 1,339,006.67 | ||
| 39 | Donasi | 5,000.00 | 0.00 | 1,344,006.67 | |||
| 40 | 29/10/2021 | Donasi | 50,000.00 | 0.00 | 1,394,006.67 | ||
| 41 | Donasi | 5,000.00 | 0.00 | 1,399,006.67 | |||
| 42 | Zakat Maal | 1,250,000.00 | 0.00 | 2,649,006.67 | |||
| 43 | 30/10/2021 | Donasi | 5,000.00 | 0.00 | 2,654,006.67 | ||
| 44 | Donasi | 5,000.00 | 0.00 | 2,659,006.67 | |||
| 45 | Donasi | 115,000.00 | 0.00 | 2,774,006.67 | |||
| 46 | 31/10/2021 | Donasi | 5,000.00 | 0.00 | 2,779,006.67 | ||
| 47 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 2,766,506.67 | |||
| 48 | Bunga | 256.24 | 0.00 | 2,766,762.91 | |||
| 49 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 2,764,262.91 | |||
| 5,523,056.24 | 3,153,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,022,800.00 | Beasiswa | 3,125,000.00 | ||||
| Zakat Maal | 2,500,000.00 | Biaya transfer | 13,000.00 | ||||
| Bunga rekening | 256.24 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Total uang masuk | 5,523,056.24 | Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,500.00 | ||||
| Total uang keluar | 3,153,000.00 | ||||||
| 394,206.67 | 5,523,056.24 | 3,153,000.00 | 2,764,262.91 | ||||
#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 4,478.00 | |||
| 2 | 01/10/2021 | Donasi | 500,000.00 | 0.00 | 504,478.00 | |||
| 3 | Donasi | 50,000.00 | 0.00 | 554,478.00 | ||||
| 4 | Donasi | 100,000.00 | 0.00 | 654,478.00 | ||||
| 5 | 05/10/2021 | Donasi | 8,500.00 | 0.00 | 662,978.00 | |||
| 6 | 06/10/2021 | Donasi | 100,000.00 | 0.00 | 762,978.00 | |||
| 7 | Donasi | 200,000.00 | 0.00 | 962,978.00 | ||||
| 8 | Donasi | 100,000.00 | 0.00 | 1,062,978.00 | ||||
| 9 | Donasi | 500,000.00 | 0.00 | 1,562,978.00 | ||||
| 10 | Donasi | 100,000.00 | 0.00 | 1,662,978.00 | ||||
| 11 | Donasi | 1,000,000.00 | 0.00 | 2,662,978.00 | ||||
| 12 | 07/10/2021 | Donasi | 250,000.00 | 0.00 | 2,912,978.00 | |||
| 13 | Donasi | 100,000.00 | 0.00 | 3,012,978.00 | ||||
| 14 | 08/10/2021 | Donasi | 100,000.00 | 0.00 | 3,112,978.00 | |||
| 15 | Donasi | 50,000.00 | 0.00 | 3,162,978.00 | ||||
| 16 | Donasi | 500,000.00 | 0.00 | 3,662,978.00 | ||||
| 17 | 10/10/2021 | Donasi | 10,000.00 | 0.00 | 3,672,978.00 | |||
| 18 | 13/10/2021 | Beasiswa 1 – TKIT & SDIT Ibnu Umar Boyolali – Pelunasan Beasiswa Juli & Agustus 2021 | 0.00 | 3,600,000.00 | 72,978.00 | BSI | Tri Arinawati | *) masih tersisa 1,430,000 dialokasikan sebagai beasiswa bulan September |
| 19 | Donasi | 200,000.00 | 0.00 | 272,978.00 | ||||
| 20 | Donasi | 50,000.00 | 0.00 | 322,978.00 | ||||
| 21 | Donasi | 50,000.00 | 0.00 | 372,978.00 | ||||
| 22 | Donasi | 50,000.00 | 0.00 | 422,978.00 | ||||
| 23 | 16/10/2021 | Donasi | 350,000.00 | 0.00 | 772,978.00 | |||
| 24 | 24/10/2021 | Donasi | 1,000,000.00 | 0.00 | 1,772,978.00 | |||
| 25 | 26/10/2021 | Donasi | 8,000.00 | 0.00 | 1,780,978.00 | |||
| 26 | 28/10/2021 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 1,779,978.00 | |||
| 27 | 29/10/2021 | Donasi | 100,000.00 | 0.00 | 1,879,978.00 | |||
| 28 | 31/10/2021 | Donasi | 100,000.00 | 0.00 | 1,979,978.00 | |||
| 29 | Donasi | 15,000.00 | 0.00 | 1,994,978.00 | ||||
| 30 | Donasi | 20,000.00 | 0.00 | 2,014,978.00 | ||||
| 5,611,500.00 | 3,601,000.00 | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||||
| Donasi | 5,611,500.00 | Beasiswa | 3,600,000.00 | |||||
| Total uang masuk | 5,611,500.00 | Biaya Administrasi Kartu ATM | 1,000.00 | |||||
| Total uang keluar | 3,601,000.00 | |||||||
| 4,478.00 | 5,611,500.00 | 3,601,000.00 | 2,014,978.00 | |||||
