NERACA KEUANGAN KIA – OKTOBER 2023
NERACA KEUANGAN KIA – OKTOBER 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 | Oktober 2023 | BNI | 247,895.00 | 4,062,222.00 | 15,045.00 | 4,295,072.00 |
| MANDIRI | 1,398,492.30 | 2,497,000.00 | 16,000.00 | 3,879,492.30 | ||
| BSI | 15,337,120.00 | 3,746,447.00 | 2,601,000.00 | 16,482,567.00 | ||
| 24,657,131.30 |
*) Catatan: Pada masa akhir tahun ajaran baru, KIA memperbarui data anak asuh yang berhak menerima beasiswa. Penyaluran beasiswa akan direkapitulasi pada saat semua data telah terkonfirmasi dan disetujui oleh pengurus KIA.
#2 [NERACA KEUANGAN] REKENING BNI
| KIA – NERACA REKENING BNI | |||||||
| Oktober 2023 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 247,895.00 | ||
| 2 | 01/10/2023 | Donasi | 200,000.00 | 0.00 | 447,895.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 1,447,895.00 | |||
| 4 | 03/10/2023 | Donasi | 1,000,000.00 | 0.00 | 2,447,895.00 | ||
| 5 | Donasi | 200,000.00 | 0.00 | 2,647,895.00 | |||
| 6 | 06/10/2023 | Donasi | 150,000.00 | 0.00 | 2,797,895.00 | ||
| 7 | 08/10/2023 | Donasi | 50,000.00 | 0.00 | 2,847,895.00 | ||
| 8 | 11/10/2023 | Donasi | 1,142,000.00 | 0.00 | 3,989,895.00 | ||
| 9 | 18/10/2023 | Donasi | 30,000.00 | 0.00 | 4,019,895.00 | ||
| 10 | 19/10/2023 | Donasi | 50,000.00 | 0.00 | 4,069,895.00 | ||
| 11 | 20/10/2023 | Donasi | 100,000.00 | 0.00 | 4,169,895.00 | ||
| 12 | 21/10/2023 | Donasi | 30,000.00 | 0.00 | 4,199,895.00 | ||
| 13 | 22/10/2023 | Donasi | 30,000.00 | 0.00 | 4,229,895.00 | ||
| 14 | 23/10/2023 | Donasi | 30,000.00 | 0.00 | 4,259,895.00 | ||
| 15 | 27/10/2023 | Donasi | 50,000.00 | 0.00 | 4,309,895.00 | ||
| 16 | 31/10/2023 | Bunga | 222.00 | 0.00 | 4,310,117.00 | ||
| 17 | PPh | 0.00 | 45.00 | 4,310,072.00 | |||
| 18 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 4,299,072.00 | |||
| 19 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 4,295,072.00 | |||
| 4,062,222.00 | 15,045.00 | ||||||
| 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 | 4,062,000.00 | Pajak PPH | 45.00 | ||||
| Bunga rekening | 222.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Total uang masuk | 4,062,222.00 | Biaya administrasi kartu ATM BNI | 4,000.00 | ||||
| Total uang keluar | 15,045.00 | ||||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| Oktober 2023 | |||||||
| (satuan uang dalam Rupiah) | |||||||
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 1,398,492.30 | ||
| 2 | 01/10/2023 | Donasi | 5,000.00 | 0.00 | 1,403,492.30 | ||
| 3 | Donasi | 200,000.00 | 0.00 | 1,603,492.30 | |||
| 4 | 02/10/2023 | Donasi | 5,000.00 | 0.00 | 1,608,492.30 | ||
| 5 | 03/10/2023 | Donasi | 5,000.00 | 0.00 | 1,613,492.30 | ||
| 6 | Donasi | 200,000.00 | 0.00 | 1,813,492.30 | |||
| 7 | 04/10/2023 | Donasi | 5,000.00 | 0.00 | 1,818,492.30 | ||
| 8 | 05/10/2023 | Donasi | 150,000.00 | 0.00 | 1,968,492.30 | ||
| 9 | Donasi | 5,000.00 | 0.00 | 1,973,492.30 | |||
| 10 | Donasi | 500,000.00 | 0.00 | 2,473,492.30 | |||
| 11 | 06/10/2023 | Donasi | 5,000.00 | 0.00 | 2,478,492.30 | ||
| 12 | Donasi | 12,000.00 | 0.00 | 2,490,492.30 | |||
| 13 | 07/10/2023 | Donasi | 5,000.00 | 0.00 | 2,495,492.30 | ||
| 14 | 08/10/2023 | Donasi | 5,000.00 | 0.00 | 2,500,492.30 | ||
| 15 | 09/10/2023 | Donasi | 5,000.00 | 0.00 | 2,505,492.30 | ||
| 16 | 10/10/2023 | Donasi | 5,000.00 | 0.00 | 2,510,492.30 | ||
| 17 | 11/10/2023 | Donasi | 5,000.00 | 0.00 | 2,515,492.30 | ||
| 18 | 12/10/2023 | Donasi | 5,000.00 | 0.00 | 2,520,492.30 | ||
| 19 | 13/10/2023 | Donasi | 500,000.00 | 0.00 | 3,020,492.30 | ||
| 20 | Donasi | 5,000.00 | 0.00 | 3,025,492.30 | |||
| 21 | Donasi | 150,000.00 | 0.00 | 3,175,492.30 | |||
| 22 | 14/10/2023 | Donasi | 5,000.00 | 0.00 | 3,180,492.30 | ||
| 23 | 15/10/2023 | Donasi | 5,000.00 | 0.00 | 3,185,492.30 | ||
| 24 | 16/10/2023 | Donasi | 5,000.00 | 0.00 | 3,190,492.30 | ||
| 25 | 17/10/2023 | Donasi | 5,000.00 | 0.00 | 3,195,492.30 | ||
| 26 | 18/10/2023 | Donasi | 5,000.00 | 0.00 | 3,200,492.30 | ||
| 27 | 19/10/2023 | Donasi | 5,000.00 | 0.00 | 3,205,492.30 | ||
| 28 | 20/10/2023 | Donasi | 5,000.00 | 0.00 | 3,210,492.30 | ||
| 29 | Donasi | 100,000.00 | 0.00 | 3,310,492.30 | |||
| 30 | 21/10/2023 | Donasi | 5,000.00 | 0.00 | 3,315,492.30 | ||
| 31 | 22/10/2023 | Donasi | 5,000.00 | 0.00 | 3,320,492.30 | ||
| 32 | 23/10/2023 | Donasi | 5,000.00 | 0.00 | 3,325,492.30 | ||
| 33 | 24/10/2023 | Donasi | 5,000.00 | 0.00 | 3,330,492.30 | ||
| 34 | 25/10/2023 | Donasi | 5,000.00 | 0.00 | 3,335,492.30 | ||
| 35 | Donasi | 500,000.00 | 0.00 | 3,835,492.30 | |||
| 36 | 27/10/2023 | Donasi | 5,000.00 | 0.00 | 3,840,492.30 | ||
| 37 | Donasi | 5,000.00 | 0.00 | 3,845,492.30 | |||
| 38 | Donasi | 30,000.00 | 0.00 | 3,875,492.30 | |||
| 39 | 28/10/2023 | Donasi | 5,000.00 | 0.00 | 3,880,492.30 | ||
| 40 | 29/10/2023 | Donasi | 5,000.00 | 0.00 | 3,885,492.30 | ||
| 41 | 31/10/2023 | Donasi | 5,000.00 | 0.00 | 3,890,492.30 | ||
| 42 | Donasi | 5,000.00 | 0.00 | 3,895,492.30 | |||
| 43 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 3,882,992.30 | |||
| 44 | Biaya Administrasi Bulanan ATM | 0.00 | 3,500.00 | 3,879,492.30 | |||
| 2,497,000.00 | 16,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 2,497,000.00 | Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||
| Total uang masuk | 2,497,000.00 | Biaya Administrasi Bulanan ATM | 3,500.00 | ||||
| Total uang keluar | 16,000.00 | ||||||
#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 | 15,337,120.00 | ||
| 2 | 02/10/2023 | Donasi | 50,000.00 | 0.00 | 15,387,120.00 | ||
| 3 | Donasi | 15,000.00 | 0.00 | 15,402,120.00 | |||
| 4 | 03/10/2023 | Donasi | 250,000.00 | 0.00 | 15,652,120.00 | ||
| 5 | 04/10/2023 | Donasi | 65,000.00 | 0.00 | 15,717,120.00 | ||
| 6 | Donasi | 600,000.00 | 0.00 | 16,317,120.00 | |||
| 7 | Donasi | 200,000.00 | 0.00 | 16,517,120.00 | |||
| 8 | 06/10/2023 | Donasi | 150,000.00 | 0.00 | 16,667,120.00 | ||
| 9 | Donasi | 750,000.00 | 0.00 | 17,417,120.00 | |||
| 10 | Donasi | 100,000.00 | 0.00 | 17,517,120.00 | |||
| 11 | 09/10/2023 | Donasi | 50,000.00 | 0.00 | 17,567,120.00 | ||
| 12 | Donasi | 76,209.00 | 0.00 | 17,643,329.00 | |||
| 13 | 10/10/2023 | Donasi | 50,115.00 | 0.00 | 17,693,444.00 | ||
| 14 | 13/10/2023 | Donasi | 100,000.00 | 0.00 | 17,793,444.00 | ||
| 15 | Donasi | 10,000.00 | 0.00 | 17,803,444.00 | |||
| 16 | 14/10/2023 | Beasiswa 1 – Ponpes Imam Bukhari Solo – Beasiswa Juli, Agustus, dan September 2023 | 0.00 | 1,950,000.00 | 15,853,444.00 | BSI | Galuh Pramita Sari |
| 17 | Beasiswa 2 – Ponpes Imam Bukhari Solo – Beasiswa Oktober 2023 | 0.00 | 650,000.00 | 15,203,444.00 | BSI | Galuh Pramita Sari | |
| 18 | 19/10/2023 | Donasi | 15,000.00 | 0.00 | 15,218,444.00 | ||
| 19 | 22/10/2023 | Donasi | 50,000.00 | 0.00 | 15,268,444.00 | ||
| 20 | 23/10/2023 | Donasi | 15,000.00 | 0.00 | 15,283,444.00 | ||
| 21 | 25/10/2023 | Donasi | 1,000,000.00 | 0.00 | 16,283,444.00 | ||
| 22 | 26/10/2023 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 16,282,444.00 | ||
| 23 | 27/10/2023 | Donasi | 50,123.00 | 0.00 | 16,332,567.00 | ||
| 24 | 30/10/2023 | Donasi | 150,000.00 | 0.00 | 16,482,567.00 | ||
| 3,746,447.00 | 2,601,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,746,447.00 | Beasiswa | 2,600,000.00 | ||||
| Total uang masuk | 3,746,447.00 | Biaya Administrasi Kartu ATM | 2,601,000.00 | ||||
| Total uang keluar | 2,601,000.00 | ||||||