NERACA KEUANGAN KIA – SEPTEMBER 2021

NERACA KEUANGAN KIA – SEPTEMBER 2021

#1 SALDO TOTAL

Tahun AjaranBulanRekening di BankSaldo Bulan Sebelumnya (Rp)Total Uang Masuk (Rp)Total Uang Keluar (Rp)SALDO AKHIR  (Rp)
2021-2022September 2021BNI546,844.003,900,411.004,163,083.00284,172.00
MANDIRI2,299,631.944,722,074.736,627,500.00394,206.67
BSI6,775,478.003,115,000.009,886,000.004,478.00
682,856.67

#2 [NERACA KEUANGAN] REKENING BNI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.00546,844.00
201/09/2021Donasi200,000.000.00746,844.00
3Donasi1,100,000.000.001,846,844.00
4Donasi25,000.000.001,871,844.00
5Donasi1,000,000.000.002,871,844.00
603/09/2021Donasi100,000.000.002,971,844.00
706/09/2021Donasi350,000.000.003,321,844.00
810/09/2021Donasi100,000.000.003,421,844.00
913/09/2021Donasi200,000.000.003,621,844.00
1017/09/2021Donasi100,000.000.003,721,844.00
1120/09/2021Donasi250,000.000.003,971,844.00
1224/09/2021Donasi100,000.000.004,071,844.00
13Donasi100,000.000.004,171,844.00
14Donasi25,000.000.004,196,844.00
1525/09/2021Beasiswa 1 – Ma’had Ta’ziimus Sunnah – Beasiswa September 20210.003,185,000.001,011,844.00BNIDwi Warsono
16Biaya Transfer0.006,500.001,005,344.00
17Beasiswa 2 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Juli 20210.00950,000.0055,344.00BSITri Arinawati
18Biaya Transfer0.006,500.0048,844.00
1926/09/2021Donasi250,000.000.00298,844.00
2030/09/2021Bunga411.000.00299,255.00
21PPh0.0083.00299,172.00
22Biaya Administrasi Rekening0.0011,000.00288,172.00
23Biaya Administrasi Kartu ATM0.004,000.00284,172.00
3,900,411.004,163,083.00 
   
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  
Donasi3,900,000.00Beasiswa4,135,000.00
Kulwap0.00Biaya transfer13,000.00
Bunga rekening411.00Pajak PPH83.00
Total uang masuk3,900,411.00Biaya administrasi rekening BNI11,000.00
 Biaya administrasi kartu ATM BNI4,000.00
    Total uang keluar4,163,083.00 
        
   546,844.003,900,411.004,163,083.00284,172.00

#3 [NERACA KEUANGAN] REKENING MANDIRI

NoTanggalKeterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.002,299,631.94  
202/09/2021Donasi1,200,000.000.003,499,631.94
303/09/2021Donasi400,000.000.003,899,631.94
4Donasi250,000.000.004,149,631.94
5Donasi50,000.000.004,199,631.94
604/09/2021Donasi500,000.000.004,699,631.94
709/09/2021Donasi100,000.000.004,799,631.94
8Donasi50,000.000.004,849,631.94
910/09/2021Donasi100,000.000.004,949,631.94
10Donasi215,000.000.005,164,631.94
1113/09/2021Donasi156,402.000.005,321,033.94
1214/09/2021Donasi1,000,000.000.006,321,033.94
1320/09/2021Donasi100,000.000.006,421,033.94
1424/09/2021Donasi300,000.000.006,721,033.94
15Biaya Transfer0.006,500.006,714,533.94
16Beasiswa 1 – Ponpes Imam Bukhari – Beasiswa September 20210.00650,000.006,064,533.94BNIQurrotunnada
1725/09/2021Beasiswa 2 – Ponpes Misykatul Atsar – Beasiswa September 20210.001,200,000.004,864,533.94MandiriSoleh Suaidi
18Biaya Transfer0.006,500.004,858,033.94
19Beasiswa 3 – Ma’had Al Ihsan Gowa – Beasiswa September 20210.004,750,000.00108,033.94BSIMuh. Ade Suryanto
2027/09/2021Donasi300,000.000.00408,033.94
2130/09/2021Biaya Administrasi Bulanan Rekening0.0012,500.00395,533.94
23Bunga672.730.00396,206.67
24Biaya Administrasi Bulanan ATM0.002,000.00394,206.67
 
4,722,074.736,627,500.00
RINCIAN TOTAL UANG MASUK RINCIAN TOTAL UANG KELUAR 
Donasi4,721,402.00Beasiswa6,600,000.00
Bunga rekening672.73Biaya transfer13,000.00
Total uang masuk4,722,074.73Biaya administrasi bulanan Rekening Bank Mandiri12,500.00
   Biaya administrasi bulanan Kartu ATM Bank Mandiri2,000.00
   Total uang keluar6,627,500.00
      
2,299,631.944,722,074.736,627,500.00394,206.67

#4 [NERACA KEUANGAN] REKENING BSI (ex-BNIS)

NoTanggal Keterangan TransaksiMasukKeluarSaldoBank Tujuan TransferRekening Atas Nama
1SALDO AWAL0.000.006,775,478.00  
203/09/2021Donasi100,000.000.006,875,478.00  
304/09/2021Donasi500,000.000.007,375,478.00  
410/09/2021Donasi815,000.000.008,190,478.00  
5Donasi300,000.000.008,490,478.00  
616/09/2021Donasi200,000.000.008,690,478.00  
718/09/2021Donasi100,000.000.008,790,478.00  
824/09/2021Donasi50,000.000.008,840,478.00  
925/09/2021Beasiswa 1 – MIT SaQu Ibnu Mas’ud – Beasiswa September 20210.002,200,000.006,640,478.00BSIM. Izzudin Akbar
10Beasiswa 2 – MITQ dan MTs Jamilurrahman – Beasiswa September 20210.00600,000.006,040,478.00BSIMajelis at Turots Al Islamy
11Beasiswa 3 – SDIT Telaga Ilmu – Beasiswa September 20210.00420,000.005,620,478.00BSIYulianti Tri Astuti
12Beasiswa 4 – SDI Abdurrahman bin Auf – Beasiswa September 20210.00575,000.005,045,478.00BSIHendry Irawan
1326/09/2021Donasi50,000.000.005,095,478.00  
14Beasiswa 5 – Ponpes Imam Syafi’i Kota Bima – Beasiswa September 20210.001,525,000.003,570,478.00BSIPonpes Imam Syafi’iy
1527/09/2021Donasi1,000,000.000.004,570,478.00  
1628/09/2021Biaya Administrasi Kartu ATM0.001,000.004,569,478.00  
1729/09/2021Beasiswa 5 – Ponpes Imam Syafi’i Kota Bima – Kekurangan Beasiswa September 20210.001,300,000.003,269,478.00BSIPonpes Imam Syafi’iy
18Beasiswa 6 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Agustus 20210.002,285,000.00984,478.00BSIRuslani
19Beasiswa 7 – TK & SD Ibnu Umar Boyolali – Beasiswa Juli 20210.00980,000.004,478.00BSITri Arinawati
   
 3,115,000.009,886,000.00
RINCIAN TOTAL UANG MASUKRINCIAN TOTAL UANG KELUAR
Donasi3,115,000.00Beasiswa9,885,000.00
Total uang masuk3,115,000.00Biaya Administrasi Kartu ATM1,000.00
   Total uang keluar9,886,000.00
   
   
 3,115,000.009,886,000.004,478.00
6,775,478.00   

 

Leave a Reply

Your email address will not be published. Required fields are marked *

Back to top button