NERACA KEUANGAN KIA – OKTOBER 2022
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2022-2023 | Oktober 2022 | BNI | 19,933,468.00 | 4,551,465.00 | 9,840,293.00 | 14,644,640.00 |
| MANDIRI | 870,206.00 | 3,360,000.00 | 15,000.00 | 4,215,206.00 | ||
| BSI | 4,219,478.00 | 5,850,000.00 | 3,406,500.00 | 6,662,978.00 | ||
| 25,522,824.00 |
#2 [NERACA KEUANGAN] REKENING BNI
| KIA – NERACA REKENING BNI | |||||||
| Oktober 2022 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 19,933,468.00 | ||
| 2 | 01/10/2022 | Donasi | 200,000.00 | 0.00 | 20,133,468.00 | ||
| 3 | 03/10/2022 | Donasi | 1,000,000.00 | 0.00 | 21,133,468.00 | ||
| 4 | 09/10/2022 | Donasi | 1,500,000.00 | 0.00 | 22,633,468.00 | ||
| 5 | 17/10/2022 | Donasi | 300,000.00 | 0.00 | 22,933,468.00 | ||
| 6 | Donasi | 250,000.00 | 0.00 | 23,183,468.00 | |||
| 7 | 18/10/2022 | Beasiswa 1 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Oktober 2022 | 0.00 | 1,600,000.00 | 21,583,468.00 | BSI | Ruslani |
| 8 | Biaya Transfer | 0.00 | 2,500.00 | 21,580,968.00 | |||
| 9 | Beasiswa 2 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Oktober 2022 | 0.00 | 1,505,000.00 | 20,075,968.00 | BSI | Dwi Warsono | |
| 10 | Biaya Transfer | 0.00 | 2,500.00 | 20,073,468.00 | |||
| 11 | Beasiswa 3 – MTs Skill Ar Robithoh Jatim – Beasiswa Oktober 2022 | 0.00 | 400,000.00 | 19,673,468.00 | BSI | Khurima Jiddata | |
| 12 | Biaya Transfer | 0.00 | 2,500.00 | 19,670,968.00 | |||
| 13 | Beasiswa 4 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Oktober 2022 | 0.00 | 800,000.00 | 18,870,968.00 | BSI | Yayasan Imam Syafi’i | |
| 14 | Biaya Transfer | 0.00 | 2,500.00 | 18,868,468.00 | |||
| 15 | Beasiswa 5 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Oktober 2022 | 0.00 | 1,200,000.00 | 17,668,468.00 | BSI | Tarwiji | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 17,665,968.00 | |||
| 17 | Beasiswa 6 – Ma’had Al Ihsan Gowa – Beasiswa Oktober 2022 | 0.00 | 2,000,000.00 | 15,665,968.00 | BSI | Muhammad Ade Suryanto | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 15,663,468.00 | |||
| 19 | Beasiswa 7 – Mu’adz bin Jabal Pekalongan – Beasiswa Oktober 2022 | 0.00 | 2,000,000.00 | 13,663,468.00 | BSI | Tasiwan QQ | |
| 20 | Biaya Transfer | 0.00 | 2,500.00 | 13,660,968.00 | |||
| 21 | Beasiswa 8 – SMP IT Al Madinah – Beasiswa Oktober 2022 | 0.00 | 300,000.00 | 13,360,968.00 | BSI | Galih Catur Wicaksana | |
| 22 | Biaya Transfer | 0.00 | 2,500.00 | 13,358,468.00 | |||
| 23 | 20/10/2022 | Donasi | 250,000.00 | 0.00 | 13,608,468.00 | ||
| 24 | 21/10/2022 | Donasi | 50,000.00 | 0.00 | 13,658,468.00 | ||
| 25 | 28/10/2022 | Donasi | 1,000,000.00 | 0.00 | 14,658,468.00 | ||
| 26 | 31/10/2022 | Bunga | 1,465.00 | 0.00 | 14,659,933.00 | ||
| 27 | PPh | 0.00 | 293.00 | 14,659,640.00 | |||
| 28 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 14,648,640.00 | |||
| 29 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 14,644,640.00 | |||
| 4,551,465.00 | 9,840,293.00 | ||||||
| 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 | 4,550,000.00 | Beasiswa | 9,805,000.00 | ||||
| Bunga rekening | 1,465.00 | Biaya Transfer | 20,000.00 | ||||
| Total uang masuk | 4,551,465.00 | Pajak PPH | 293.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 9,840,293.00 | ||||||
| 19,933,468.00 | 4,551,465.00 | 9,840,293.00 | 14,644,640.00 | ||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| Oktober 2022 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 870,206.00 | ||
| 2 | 02/10/2022 | Donasi | 5,000.00 | 0.00 | 875,206.00 | ||
| 3 | Donasi | 5,000.00 | 0.00 | 880,206.00 | |||
| 4 | 03/10/2022 | Donasi | 200,000.00 | 0.00 | 1,080,206.00 | ||
| 5 | Donasi | 5,000.00 | 0.00 | 1,085,206.00 | |||
| 6 | 04/10/2022 | Donasi | 5,000.00 | 0.00 | 1,090,206.00 | ||
| 7 | Donasi | 500,000.00 | 0.00 | 1,590,206.00 | |||
| 8 | 05/10/2022 | Donasi | 70,000.00 | 0.00 | 1,660,206.00 | ||
| 9 | Donasi | 5,000.00 | 0.00 | 1,665,206.00 | |||
| 10 | 06/10/2022 | Donasi | 50,000.00 | 0.00 | 1,715,206.00 | ||
| 11 | Donasi | 5,000.00 | 0.00 | 1,720,206.00 | |||
| 12 | 07/10/2022 | Donasi | 50,000.00 | 0.00 | 1,770,206.00 | ||
| 13 | Donasi | 400,000.00 | 0.00 | 2,170,206.00 | |||
| 14 | Donasi | 5,000.00 | 0.00 | 2,175,206.00 | |||
| 15 | Donasi | 220,000.00 | 0.00 | 2,395,206.00 | |||
| 16 | 08/10/2022 | Donasi | 5,000.00 | 0.00 | 2,400,206.00 | ||
| 17 | 09/10/2022 | Donasi | 5,000.00 | 0.00 | 2,405,206.00 | ||
| 18 | 10/10/2022 | Donasi | 5,000.00 | 0.00 | 2,410,206.00 | ||
| 19 | 11/10/2022 | Donasi | 5,000.00 | 0.00 | 2,415,206.00 | ||
| 20 | Donasi | 100,000.00 | 0.00 | 2,515,206.00 | |||
| 21 | 12/10/2022 | Donasi | 5,000.00 | 0.00 | 2,520,206.00 | ||
| 22 | 13/10/2022 | Donasi | 5,000.00 | 0.00 | 2,525,206.00 | ||
| 23 | 14/10/2022 | Donasi | 5,000.00 | 0.00 | 2,530,206.00 | ||
| 24 | 15/10/2022 | Donasi | 5,000.00 | 0.00 | 2,535,206.00 | ||
| 25 | 16/10/2022 | Donasi | 5,000.00 | 0.00 | 2,540,206.00 | ||
| 26 | 17/10/2022 | Donasi | 5,000.00 | 0.00 | 2,545,206.00 | ||
| 27 | 19/10/2022 | Donasi | 5,000.00 | 0.00 | 2,550,206.00 | ||
| 28 | Donasi | 5,000.00 | 0.00 | 2,555,206.00 | |||
| 29 | 20/10/2022 | Donasi | 5,000.00 | 0.00 | 2,560,206.00 | ||
| 30 | 21/10/2022 | Donasi | 5,000.00 | 0.00 | 2,565,206.00 | ||
| 31 | Donasi | 215,000.00 | 0.00 | 2,780,206.00 | |||
| 32 | 22/10/2022 | Donasi | 5,000.00 | 0.00 | 2,785,206.00 | ||
| 33 | 23/10/2022 | Donasi | 5,000.00 | 0.00 | 2,790,206.00 | ||
| 34 | 24/10/2022 | Donasi | 5,000.00 | 0.00 | 2,795,206.00 | ||
| 35 | 25/10/2022 | Donasi | 5,000.00 | 0.00 | 2,800,206.00 | ||
| 36 | Donasi | 250,000.00 | 0.00 | 3,050,206.00 | |||
| 37 | 26/10/2022 | Donasi | 5,000.00 | 0.00 | 3,055,206.00 | ||
| 38 | 27/10/2022 | Donasi | 5,000.00 | 0.00 | 3,060,206.00 | ||
| 39 | 28/10/2022 | Donasi | 5,000.00 | 0.00 | 3,065,206.00 | ||
| 40 | Donasi | 400,000.00 | 0.00 | 3,465,206.00 | |||
| 41 | Donasi | 250,000.00 | 0.00 | 3,715,206.00 | |||
| 42 | 30/10/2022 | Donasi | 5,000.00 | 0.00 | 3,720,206.00 | ||
| 43 | Donasi | 5,000.00 | 0.00 | 3,725,206.00 | |||
| 44 | Donasi | 500,000.00 | 0.00 | 4,225,206.00 | |||
| 45 | 31/10/2022 | Donasi | 5,000.00 | 0.00 | 4,230,206.00 | ||
| 46 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 4,217,706.00 | |||
| 47 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 4,215,206.00 | |||
| 48 | |||||||
| 3,360,000.00 | 15,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,360,000.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Total uang masuk | 3,360,000.00 | Biaya Administrasi Bulanan ATM | 2,500.00 | ||||
| Total uang keluar | 15,000.00 | ||||||
| 870,206.00 | 3,360,000.00 | 15,000.00 | 4,215,206.00 | ||||
#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)
| KIA – NERACA REKENING BSI | ||||||||
| Oktober 2022 | ||||||||
| (satuan uang dalam Rupiah) | ||||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama | Catatan |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 4,219,478.00 | |||
| 2 | 02/10/2022 | Donasi | 2,000,000.00 | 0.00 | 6,219,478.00 | |||
| 3 | 03/10/2022 | Donasi | 50,000.00 | 0.00 | 6,269,478.00 | |||
| 4 | 07/10/2022 | Donasi | 10,000.00 | 0.00 | 6,279,478.00 | |||
| 5 | 08/10/2022 | Donasi | 25,000.00 | 0.00 | 6,304,478.00 | |||
| 6 | 15/10/2022 | Donasi | 250,000.00 | 0.00 | 6,554,478.00 | |||
| 7 | 19/10/2022 | Beasiswa 1 – MITQ dan MTs Jamilurrahman – Beasiswa Oktober 2022 | 0.00 | 700,000.00 | 5,854,478.00 | BSI | PP Syaikh Jamilurrahman | |
| 8 | Beasiswa 2 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Oktober 2022 | 0.00 | 2,000,000.00 | 3,854,478.00 | BSI | Muhammad Izzudin Akbar | ||
| 9 | Beasiswa 3 – Ponpes Imam Bukhari Solo – Beasiswa Oktober 2022 | 0.00 | 700,000.00 | 3,154,478.00 | BNI | Qurrotunnada | Beasiswa seharusnya sebesar Rp650.000/bulan dan ada saldo pembayaran beasiswa yang belum terhitung, sehingga beasiswa SPP telah terbayarkan sampai bulan November dan ada saldo Rp134.000 dialokasikan untuk beasiswa bulan Desember | |
| 10 | Biaya Transfer | 0.00 | 6,500.00 | 3,147,978.00 | ||||
| 11 | 21/10/2022 | Donasi | 750,000.00 | 0.00 | 3,897,978.00 | |||
| 12 | Donasi | 100,000.00 | 0.00 | 3,997,978.00 | ||||
| 13 | 25/10/2022 | Donasi | 1,000,000.00 | 0.00 | 4,997,978.00 | |||
| 14 | 26/10/2022 | Donasi | 20,000.00 | 0.00 | 5,017,978.00 | |||
| 15 | 28/10/2022 | Donasi | 100,000.00 | 0.00 | 5,117,978.00 | |||
| 16 | Donasi | 250,000.00 | 0.00 | 5,367,978.00 | ||||
| 17 | Donasi | 25,000.00 | 0.00 | 5,392,978.00 | ||||
| 18 | Donasi | 20,000.00 | 0.00 | 5,412,978.00 | ||||
| 19 | Donasi | 50,000.00 | 0.00 | 5,462,978.00 | ||||
| 20 | 29/10/2022 | Zakat Maal | 1,200,000.00 | 0.00 | 6,662,978.00 | |||
| 5,850,000.00 | 3,406,500.00 | |||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | |||||||
| Donasi | 4,650,000.00 | Beasiswa | 3,400,000.00 | |||||
| Zakat Maal | 1,200,000.00 | Biaya Transfer | 6,500.00 | |||||
| Total uang masuk | 5,850,000.00 | Total uang keluar | 3,406,500.00 | |||||
| 4,219,478.00 | 5,850,000.00 | 3,406,500.00 | 6,662,978.00 | |||||
