NERACA KEUANGAN KIA – OKTOBER 2024
NERACA KEUANGAN KIA – OKTOBER 2024
#1 SALDO TOTAL
| Tahun Ajaran | Bulan | Rekening di Bank | Saldo Bulan Sebelumnya (Rp) | Total Uang Masuk (Rp) | Total Uang Keluar (Rp) | SALDO AKHIR (Rp) |
| 2024-2025 | Oktober 2024 | BNI | 2,772,985.00 | 2,325,306.00 | 4,815,062.00 | 283,229.00 |
| MANDIRI | 11,888,441.30 | 3,100,000.00 | 14,812,500.00 | 175,941.30 | ||
| BSI | 3,431,806.00 | 3,965,000.00 | 0.00 | 7,396,806.00 | ||
| 18,093,232.30 | 9,390,306.00 | 19,627,562.00 | 7,855,976.30 |
#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 | 2,772,985.00 | ||
| 2 | 01/10/2024 | Donasi | 200,000.00 | 0.00 | 2,972,985.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 3,972,985.00 | |||
| 4 | 09/10/2024 | Donasi | 1,000,000.00 | 0.00 | 4,972,985.00 | ||
| 5 | 25/10/2024 | Donasi | 100,000.00 | 0.00 | 5,072,985.00 | ||
| 6 | 28/10/2024 | Donasi | 25,000.00 | 0.00 | 5,097,985.00 | ||
| 7 | 31/10/2024 | Beasiswa 1 – MWI Kebumen – Beasiswa Oktober & November 2024 | 0.00 | 460,000.00 | 4,637,985.00 | BNI | Rini Yuniastuti |
| 8 | Beasiswa 2 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Oktober & November 2024 | 0.00 | 800,000.00 | 3,837,985.00 | BSI | Yayasan Imam Syafi’i | |
| 9 | Biaya Transfer | 0.00 | 2,500.00 | 3,835,485.00 | |||
| 10 | Beasiswa 3 – MTs Skill Ar Robithoh Jatim – Beasiswa Oktober & November 2024 | 0.00 | 930,000.00 | 2,905,485.00 | Bank Jatim | MA Skill Ar-Robithoh | |
| 11 | Biaya Transfer | 0.00 | 2,500.00 | 2,902,985.00 | |||
| 12 | Beasiswa 4 – Ponpes Islamic Center Bin Baz Yogyakarta – Beasiswa Oktober & November 2024 | 0.00 | 1,000,000.00 | 1,902,985.00 | BSI | Majelis At Turots Al Islamy | |
| 13 | Biaya Transfer | 0.00 | 2,500.00 | 1,900,485.00 | |||
| 14 | Beasiswa 5 – Ponpes Jajar Islamic Center Surakarta – Beasiswa Oktober & November 2024 | 0.00 | 1,600,000.00 | 300,485.00 | BSI | Yayasan Masjid Jajar Surakarta | |
| 15 | Biaya Transfer | 0.00 | 2,500.00 | 297,985.00 | |||
| 16 | Bunga | 306.00 | 0.00 | 298,291.00 | |||
| 17 | PPh | 0.00 | 62.00 | 298,229.00 | |||
| 18 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 287,229.00 | |||
| 19 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 283,229.00 | |||
| 2,325,306.00 | 4,815,062.00 | ||||||
| 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 | 2,325,000.00 | Beasiswa | 4,790,000.00 | ||||
| Bunga rekening | 306.00 | Biaya Transfer | 10,000.00 | ||||
| Total uang masuk | 2,325,306.00 | Pajak PPH | 62.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 4,815,062.00 | ||||||
#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 | 11,888,441.30 | ||
| 2 | 01/10/2024 | Donasi | 200,000.00 | 0.00 | 12,088,441.30 | ||
| 3 | 03/10/2024 | Donasi | 200,000.00 | 0.00 | 12,288,441.30 | ||
| 4 | 04/10/2024 | Donasi | 50,000.00 | 0.00 | 12,338,441.30 | ||
| 5 | Donasi | 500,000.00 | 0.00 | 12,838,441.30 | |||
| 6 | 05/10/2024 | Donasi | 150,000.00 | 0.00 | 12,988,441.30 | ||
| 7 | 06/10/2024 | Donasi | 100,000.00 | 0.00 | 13,088,441.30 | ||
| 8 | 10/10/2024 | Donasi | 700,000.00 | 0.00 | 13,788,441.30 | ||
| 9 | 23/10/2024 | Donasi | 150,000.00 | 0.00 | 13,938,441.30 | ||
| 10 | 25/10/2024 | Biaya Administrasi Kartu ATM | 0.00 | 5,000.00 | 13,933,441.30 | ||
| 11 | 26/10/2024 | Donasi | 500,000.00 | 0.00 | 14,433,441.30 | ||
| 12 | 28/10/2024 | Donasi | 500,000.00 | 0.00 | 14,933,441.30 | ||
| 13 | 30/10/2024 | Donasi | 50,000.00 | 0.00 | 14,983,441.30 | ||
| 14 | 31/10/2024 | Biaya Transfer | 0.00 | 2,500.00 | 14,980,941.30 | ||
| 15 | Beasiswa 1 – Ma’had Al Ihsan Gowa – Beasiswa Oktober & November 2024 | 0.00 | 4,000,000.00 | 10,980,941.30 | BSI | Yayasan Lentera Ilmu | |
| 16 | Biaya Transfer | 0.00 | 2,500.00 | 10,978,441.30 | |||
| 17 | Beasiswa 2 – Ponpes Al Furqon Al Islami Gresik – Beasiswa Oktober & November 2024 | 0.00 | 1,300,000.00 | 9,678,441.30 | BSI | Operasional Al Furqon | |
| 18 | Biaya Transfer | 0.00 | 2,500.00 | 9,675,941.30 | |||
| 19 | Beasiswa 3 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Oktober & November 2024 | 0.00 | 3,040,000.00 | 6,635,941.30 | BSI | Yayasan Tazhimus Sunnah Semarang | |
| 20 | Biaya Transfer | 0.00 | 2,500.00 | 6,633,441.30 | |||
| 21 | Beasiswa 4 – SDIT & Kuttab Ibnu Umar Boyolali – Beasiswa Oktober & November 2024 | 0.00 | 4,340,000.00 | 2,293,441.30 | BSI | Tarwiji | |
| 22 | Biaya Transfer | 0.00 | 2,500.00 | 2,290,941.30 | |||
| 23 | Beasiswa 5 – MITQ dan MTs Jamilurrahman – Beasiswa Oktober & November 2024 | 0.00 | 1,400,000.00 | 890,941.30 | BSI | PP Syaikh Jamilurrahman | |
| 24 | Biaya Transfer | 0.00 | 2,500.00 | 888,441.30 | |||
| 25 | Beasiswa 6 – HSIN Imam Nawawi – Beasiswa Oktober & November 2024 | 0.00 | 700,000.00 | 188,441.30 | BSI | Dakwah Imam Nawawi | |
| 26 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 175,941.30 | |||
| 3,100,000.00 | 14,812,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,100,000.00 | Beasiswa | 14,780,000.00 | ||||
| Total uang masuk | 3,100,000.00 | Biaya Transfer | 15,000.00 | ||||
| Biaya Administrasi Kartu ATM | 5,000.00 | ||||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Total uang keluar | 14,812,500.00 | ||||||
#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 | 3,431,806.00 | ||
| 2 | 01/10/2024 | Donasi | 10,000.00 | 0.00 | 3,441,806.00 | ||
| 3 | Donasi | 20,000.00 | 0.00 | 3,461,806.00 | |||
| 4 | 03/10/2024 | Donasi | 10,000.00 | 0.00 | 3,471,806.00 | ||
| 5 | Donasi | 400,000.00 | 0.00 | 3,871,806.00 | |||
| 6 | Donasi | 25,000.00 | 0.00 | 3,896,806.00 | |||
| 7 | 04/10/2024 | Donasi | 10,000.00 | 0.00 | 3,906,806.00 | ||
| 8 | Donasi | 25,000.00 | 0.00 | 3,931,806.00 | |||
| 9 | 05/10/2024 | Donasi | 10,000.00 | 0.00 | 3,941,806.00 | ||
| 10 | 06/10/2024 | Donasi | 10,000.00 | 0.00 | 3,951,806.00 | ||
| 11 | Donasi | 30,000.00 | 0.00 | 3,981,806.00 | |||
| 12 | 07/10/2024 | Donasi | 10,000.00 | 0.00 | 3,991,806.00 | ||
| 13 | Donasi | 20,000.00 | 0.00 | 4,011,806.00 | |||
| 14 | 08/10/2024 | Donasi | 10,000.00 | 0.00 | 4,021,806.00 | ||
| 15 | 09/10/2024 | Donasi | 10,000.00 | 0.00 | 4,031,806.00 | ||
| 16 | 10/10/2024 | Donasi | 10,000.00 | 0.00 | 4,041,806.00 | ||
| 17 | Donasi | 50,000.00 | 0.00 | 4,091,806.00 | |||
| 18 | 11/10/2024 | Donasi | 750,000.00 | 0.00 | 4,841,806.00 | ||
| 19 | Donasi | 25,000.00 | 0.00 | 4,866,806.00 | |||
| 20 | 12/10/2024 | Donasi | 10,000.00 | 0.00 | 4,876,806.00 | ||
| 21 | Donasi | 1,000,000.00 | 0.00 | 5,876,806.00 | |||
| 22 | 13/10/2024 | Donasi | 10,000.00 | 0.00 | 5,886,806.00 | ||
| 23 | 15/10/2024 | Donasi | 10,000.00 | 0.00 | 5,896,806.00 | ||
| 24 | 17/10/2024 | Donasi | 10,000.00 | 0.00 | 5,906,806.00 | ||
| 25 | 18/10/2024 | Donasi | 150,000.00 | 0.00 | 6,056,806.00 | ||
| 26 | Donasi | 25,000.00 | 0.00 | 6,081,806.00 | |||
| 27 | Donasi | 30,000.00 | 0.00 | 6,111,806.00 | |||
| 28 | Donasi | 25,000.00 | 0.00 | 6,136,806.00 | |||
| 29 | 21/10/2024 | Donasi | 100,000.00 | 0.00 | 6,236,806.00 | ||
| 30 | 22/10/2024 | Donasi | 10,000.00 | 0.00 | 6,246,806.00 | ||
| 31 | 23/10/2024 | Donasi | 10,000.00 | 0.00 | 6,256,806.00 | ||
| 32 | 24/10/2024 | Donasi | 10,000.00 | 0.00 | 6,266,806.00 | ||
| 33 | 25/10/2024 | Donasi | 10,000.00 | 0.00 | 6,276,806.00 | ||
| 34 | Donasi | 100,000.00 | 0.00 | 6,376,806.00 | |||
| 35 | 26/10/2024 | Donasi | 10,000.00 | 0.00 | 6,386,806.00 | ||
| 36 | 27/10/2024 | Donasi | 1,000,000.00 | 0.00 | 7,386,806.00 | ||
| 37 | 31/10/2024 | Donasi | 10,000.00 | 0.00 | 7,396,806.00 | ||
| 3,965,000.00 | – | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,965,000.00 | Total uang keluar | 0.00 | ||||
| Total uang masuk | 3,965,000.00 | ||||||