NERACA KEUANGAN KIA – SEPTEMBER 2021
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 | September 2021 | BNI | 546,844.00 | 3,900,411.00 | 4,163,083.00 | 284,172.00 |
| MANDIRI | 2,299,631.94 | 4,722,074.73 | 6,627,500.00 | 394,206.67 | ||
| BSI | 6,775,478.00 | 3,115,000.00 | 9,886,000.00 | 4,478.00 | ||
| 682,856.67 |
#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 | 546,844.00 | ||
| 2 | 01/09/2021 | Donasi | 200,000.00 | 0.00 | 746,844.00 | ||
| 3 | Donasi | 1,100,000.00 | 0.00 | 1,846,844.00 | |||
| 4 | Donasi | 25,000.00 | 0.00 | 1,871,844.00 | |||
| 5 | Donasi | 1,000,000.00 | 0.00 | 2,871,844.00 | |||
| 6 | 03/09/2021 | Donasi | 100,000.00 | 0.00 | 2,971,844.00 | ||
| 7 | 06/09/2021 | Donasi | 350,000.00 | 0.00 | 3,321,844.00 | ||
| 8 | 10/09/2021 | Donasi | 100,000.00 | 0.00 | 3,421,844.00 | ||
| 9 | 13/09/2021 | Donasi | 200,000.00 | 0.00 | 3,621,844.00 | ||
| 10 | 17/09/2021 | Donasi | 100,000.00 | 0.00 | 3,721,844.00 | ||
| 11 | 20/09/2021 | Donasi | 250,000.00 | 0.00 | 3,971,844.00 | ||
| 12 | 24/09/2021 | Donasi | 100,000.00 | 0.00 | 4,071,844.00 | ||
| 13 | Donasi | 100,000.00 | 0.00 | 4,171,844.00 | |||
| 14 | Donasi | 25,000.00 | 0.00 | 4,196,844.00 | |||
| 15 | 25/09/2021 | Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa September 2021 | 0.00 | 3,185,000.00 | 1,011,844.00 | BNI | Dwi Warsono |
| 16 | Biaya Transfer | 0.00 | 6,500.00 | 1,005,344.00 | |||
| 17 | Beasiswa 2 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Juli 2021 | 0.00 | 950,000.00 | 55,344.00 | BSI | Tri Arinawati | |
| 18 | Biaya Transfer | 0.00 | 6,500.00 | 48,844.00 | |||
| 19 | 26/09/2021 | Donasi | 250,000.00 | 0.00 | 298,844.00 | ||
| 20 | 30/09/2021 | Bunga | 411.00 | 0.00 | 299,255.00 | ||
| 21 | PPh | 0.00 | 83.00 | 299,172.00 | |||
| 22 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 288,172.00 | |||
| 23 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 284,172.00 | |||
| 3,900,411.00 | 4,163,083.00 | ||||||
| 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 | 3,900,000.00 | Beasiswa | 4,135,000.00 | ||||
| Kulwap | 0.00 | Biaya transfer | 13,000.00 | ||||
| Bunga rekening | 411.00 | Pajak PPH | 83.00 | ||||
| Total uang masuk | 3,900,411.00 | Biaya administrasi rekening BNI | 11,000.00 | ||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 4,163,083.00 | ||||||
| 546,844.00 | 3,900,411.00 | 4,163,083.00 | 284,172.00 | ||||
#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 | 2,299,631.94 | ||
| 2 | 02/09/2021 | Donasi | 1,200,000.00 | 0.00 | 3,499,631.94 | ||
| 3 | 03/09/2021 | Donasi | 400,000.00 | 0.00 | 3,899,631.94 | ||
| 4 | Donasi | 250,000.00 | 0.00 | 4,149,631.94 | |||
| 5 | Donasi | 50,000.00 | 0.00 | 4,199,631.94 | |||
| 6 | 04/09/2021 | Donasi | 500,000.00 | 0.00 | 4,699,631.94 | ||
| 7 | 09/09/2021 | Donasi | 100,000.00 | 0.00 | 4,799,631.94 | ||
| 8 | Donasi | 50,000.00 | 0.00 | 4,849,631.94 | |||
| 9 | 10/09/2021 | Donasi | 100,000.00 | 0.00 | 4,949,631.94 | ||
| 10 | Donasi | 215,000.00 | 0.00 | 5,164,631.94 | |||
| 11 | 13/09/2021 | Donasi | 156,402.00 | 0.00 | 5,321,033.94 | ||
| 12 | 14/09/2021 | Donasi | 1,000,000.00 | 0.00 | 6,321,033.94 | ||
| 13 | 20/09/2021 | Donasi | 100,000.00 | 0.00 | 6,421,033.94 | ||
| 14 | 24/09/2021 | Donasi | 300,000.00 | 0.00 | 6,721,033.94 | ||
| 15 | Biaya Transfer | 0.00 | 6,500.00 | 6,714,533.94 | |||
| 16 | Beasiswa 1 – Ponpes Imam Bukhari – Beasiswa September 2021 | 0.00 | 650,000.00 | 6,064,533.94 | BNI | Qurrotunnada | |
| 17 | 25/09/2021 | Beasiswa 2 – Ponpes Misykatul Atsar – Beasiswa September 2021 | 0.00 | 1,200,000.00 | 4,864,533.94 | Mandiri | Soleh Suaidi |
| 18 | Biaya Transfer | 0.00 | 6,500.00 | 4,858,033.94 | |||
| 19 | Beasiswa 3 – Ma’had Al Ihsan Gowa – Beasiswa September 2021 | 0.00 | 4,750,000.00 | 108,033.94 | BSI | Muh. Ade Suryanto | |
| 20 | 27/09/2021 | Donasi | 300,000.00 | 0.00 | 408,033.94 | ||
| 21 | 30/09/2021 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 395,533.94 | ||
| 23 | Bunga | 672.73 | 0.00 | 396,206.67 | |||
| 24 | Biaya Administrasi Bulanan ATM | 0.00 | 2,000.00 | 394,206.67 | |||
| 4,722,074.73 | 6,627,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,721,402.00 | Beasiswa | 6,600,000.00 | ||||
| Bunga rekening | 672.73 | Biaya transfer | 13,000.00 | ||||
| Total uang masuk | 4,722,074.73 | Biaya administrasi bulanan Rekening Bank Mandiri | 12,500.00 | ||||
| Biaya administrasi bulanan Kartu ATM Bank Mandiri | 2,000.00 | ||||||
| Total uang keluar | 6,627,500.00 | ||||||
| 2,299,631.94 | 4,722,074.73 | 6,627,500.00 | 394,206.67 | ||||
#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)
| No | Tanggal | Keterangan Transaksi | Masuk | Keluar | Saldo | Bank Tujuan Transfer | Rekening Atas Nama |
| 1 | — | SALDO AWAL | 0.00 | 0.00 | 6,775,478.00 | ||
| 2 | 03/09/2021 | Donasi | 100,000.00 | 0.00 | 6,875,478.00 | ||
| 3 | 04/09/2021 | Donasi | 500,000.00 | 0.00 | 7,375,478.00 | ||
| 4 | 10/09/2021 | Donasi | 815,000.00 | 0.00 | 8,190,478.00 | ||
| 5 | Donasi | 300,000.00 | 0.00 | 8,490,478.00 | |||
| 6 | 16/09/2021 | Donasi | 200,000.00 | 0.00 | 8,690,478.00 | ||
| 7 | 18/09/2021 | Donasi | 100,000.00 | 0.00 | 8,790,478.00 | ||
| 8 | 24/09/2021 | Donasi | 50,000.00 | 0.00 | 8,840,478.00 | ||
| 9 | 25/09/2021 | Beasiswa 1 – MIT SaQu Ibnu Mas’ud – Beasiswa September 2021 | 0.00 | 2,200,000.00 | 6,640,478.00 | BSI | M. Izzudin Akbar |
| 10 | Beasiswa 2 – MITQ dan MTs Jamilurrahman – Beasiswa September 2021 | 0.00 | 600,000.00 | 6,040,478.00 | BSI | Majelis at Turots Al Islamy | |
| 11 | Beasiswa 3 – SDIT Telaga Ilmu – Beasiswa September 2021 | 0.00 | 420,000.00 | 5,620,478.00 | BSI | Yulianti Tri Astuti | |
| 12 | Beasiswa 4 – SDI Abdurrahman bin Auf – Beasiswa September 2021 | 0.00 | 575,000.00 | 5,045,478.00 | BSI | Hendry Irawan | |
| 13 | 26/09/2021 | Donasi | 50,000.00 | 0.00 | 5,095,478.00 | ||
| 14 | Beasiswa 5 – Ponpes Imam Syafi’i Kota Bima – Beasiswa September 2021 | 0.00 | 1,525,000.00 | 3,570,478.00 | BSI | Ponpes Imam Syafi’iy | |
| 15 | 27/09/2021 | Donasi | 1,000,000.00 | 0.00 | 4,570,478.00 | ||
| 16 | 28/09/2021 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 4,569,478.00 | ||
| 17 | 29/09/2021 | Beasiswa 5 – Ponpes Imam Syafi’i Kota Bima – Kekurangan Beasiswa September 2021 | 0.00 | 1,300,000.00 | 3,269,478.00 | BSI | Ponpes Imam Syafi’iy |
| 18 | Beasiswa 6 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Agustus 2021 | 0.00 | 2,285,000.00 | 984,478.00 | BSI | Ruslani | |
| 19 | Beasiswa 7 – TK & SD Ibnu Umar Boyolali – Beasiswa Juli 2021 | 0.00 | 980,000.00 | 4,478.00 | BSI | Tri Arinawati | |
| 3,115,000.00 | 9,886,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,115,000.00 | Beasiswa | 9,885,000.00 | ||||
| Total uang masuk | 3,115,000.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 9,886,000.00 | ||||||
| 3,115,000.00 | 9,886,000.00 | 4,478.00 | |||||
| 6,775,478.00 | |||||||