NERACA KEUANGAN KIA – SEPTEMBER 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 | September 2022 | BNI | 21,549,549.00 | 3,201,774.00 | 4,817,855.00 | 19,933,468.00 |
| MANDIRI | 16,620,442.00 | 4,097,264.00 | 19,847,500.00 | 870,206.00 | ||
| BSI | 17,679,978.00 | 2,760,000.00 | 16,220,500.00 | 4,219,478.00 | ||
| 25,023,152.00 |
#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 | 21,549,549.00 | ||
| 2 | 01/09/2022 | Donasi | 100,000.00 | 0.00 | 21,649,549.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 22,649,549.00 | |||
| 4 | 07/09/2022 | Donasi | 200,000.00 | 0.00 | 22,849,549.00 | ||
| 5 | 09/09/2022 | Donasi | 50,000.00 | 0.00 | 22,899,549.00 | ||
| 6 | 15/09/2022 | Beasiswa 1 – MWI Kebumen – Beasiswa Juli, Agustus, September 2022 | 0.00 | 1,200,000.00 | 21,699,549.00 | BNI | Rini Yuniastuti |
| 7 | 16/09/2022 | Donasi | 50,000.00 | 0.00 | 21,749,549.00 | ||
| 8 | 20/09/2022 | Donasi | 250,000.00 | 0.00 | 21,999,549.00 | ||
| 9 | 21/09/2022 | Donasi | 1,500,000.00 | 0.00 | 23,499,549.00 | ||
| 10 | 29/09/2022 | Beasiswa 2 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Juli, Agustus, September 2022 | 0.00 | 3,600,000.00 | 19,899,549.00 | BSI | Tarwiji |
| 11 | Biaya Transfer | 0.00 | 2,500.00 | 19,897,049.00 | |||
| 12 | 30/09/2022 | Donasi | 50,000.00 | 0.00 | 19,947,049.00 | ||
| 13 | Bunga | 1,774.00 | 0.00 | 19,948,823.00 | |||
| 14 | PPh | 0.00 | 355.00 | 19,948,468.00 | |||
| 15 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 19,937,468.00 | |||
| 16 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 19,933,468.00 | |||
| 3,201,774.00 | 4,817,855.00 | ||||||
| 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 | 3,200,000.00 | Beasiswa | 4,800,000.00 | ||||
| Bunga rekening | 1,774.00 | Biaya Transfer | 2,500.00 | ||||
| Total uang masuk | 3,201,774.00 | Pajak PPH | 355.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 4,817,855.00 | ||||||
| 21,549,549.00 | 3,201,774.00 | 4,817,855.00 | 19,933,468.00 | ||||
#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 | 16,620,442.00 | ||
| 2 | 01/09/2022 | Donasi | 5,000.00 | 0.00 | 16,625,442.00 | ||
| 3 | Beasiswa 1 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Juli, Agustus, September 2022 | 0.00 | 4,515,000.00 | 12,110,442.00 | BSI | Dwi Warsono | |
| 4 | Biaya Transfer | 0.00 | 2,500.00 | 12,107,942.00 | |||
| 5 | Beasiswa 2 – TK & SD Bina Insan Taqwa Brebes – Beasiswa Juli, Agustus, September 2022 | 0.00 | 4,600,000.00 | 7,507,942.00 | BSI | Ruslani | |
| 6 | Biaya Transfer | 0.00 | 2,500.00 | 7,505,442.00 | |||
| 7 | Beasiswa 3 – TK & SD Bina Insan Taqwa Brebes – Kekurangan Beasiswa September 2022 | 0.00 | 200,000.00 | 7,305,442.00 | BSI | Ruslani | |
| 8 | Biaya Transfer | 0.00 | 2,500.00 | 7,302,942.00 | |||
| 9 | 02/09/2022 | Donasi | 50,000.00 | 0.00 | 7,352,942.00 | ||
| 10 | Donasi | 250,000.00 | 0.00 | 7,602,942.00 | |||
| 11 | Donasi | 5,000.00 | 0.00 | 7,607,942.00 | |||
| 12 | Donasi | 500,000.00 | 0.00 | 8,107,942.00 | |||
| 13 | Donasi | 102,264.00 | 0.00 | 8,210,206.00 | |||
| 14 | 04/09/2022 | Donasi | 200,000.00 | 0.00 | 8,410,206.00 | ||
| 15 | Donasi | 5,000.00 | 0.00 | 8,415,206.00 | |||
| 16 | Donasi | 5,000.00 | 0.00 | 8,420,206.00 | |||
| 17 | 05/09/2022 | Donasi | 5,000.00 | 0.00 | 8,425,206.00 | ||
| 18 | 06/09/2022 | Donasi | 50,000.00 | 0.00 | 8,475,206.00 | ||
| 19 | Donasi | 5,000.00 | 0.00 | 8,480,206.00 | |||
| 20 | 07/09/2022 | Donasi | 5,000.00 | 0.00 | 8,485,206.00 | ||
| 21 | 08/09/2022 | Donasi | 1,000,000.00 | 0.00 | 9,485,206.00 | ||
| 22 | Donasi | 35,000.00 | 0.00 | 9,520,206.00 | |||
| 23 | Donasi | 5,000.00 | 0.00 | 9,525,206.00 | |||
| 24 | 09/09/2022 | Donasi | 50,000.00 | 0.00 | 9,575,206.00 | ||
| 25 | Donasi | 5,000.00 | 0.00 | 9,580,206.00 | |||
| 26 | 12/09/2022 | Donasi | 5,000.00 | 0.00 | 9,585,206.00 | ||
| 27 | 13/09/2022 | Donasi | 5,000.00 | 0.00 | 9,590,206.00 | ||
| 28 | Donasi | 1,000,000.00 | 0.00 | 10,590,206.00 | |||
| 29 | 14/09/2022 | Donasi | 5,000.00 | 0.00 | 10,595,206.00 | ||
| 30 | 15/09/2022 | Donasi | 400,000.00 | 0.00 | 10,995,206.00 | ||
| 31 | Donasi | 5,000.00 | 0.00 | 11,000,206.00 | |||
| 32 | Beasiswa 4 – SMP IT Al Madinah – Beasiswa Juli, Agustus, September 2022 | 0.00 | 900,000.00 | 10,100,206.00 | BSI | Galih Catur Wicaksana | |
| 33 | Biaya Transfer | 0.00 | 2,500.00 | 10,097,706.00 | |||
| 34 | Beasiswa 5 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Juli, Agustus, September 2022 | 0.00 | 2,400,000.00 | 7,697,706.00 | BSI | Yayasan Imam Syafi’i | |
| 35 | Biaya Transfer | 0.00 | 2,500.00 | 7,695,206.00 | |||
| 36 | Beasiswa 6 – MTs Skill Ar Robithoh – Beasiswa Juli, Agustus, September 2022 | 0.00 | 1,200,000.00 | 6,495,206.00 | BSI | Khurima Jiddata | |
| 37 | Biaya Transfer | 0.00 | 2,500.00 | 6,492,706.00 | |||
| 38 | Beasiswa 7 – Mu’adz bin Jabal – Beasiswa Juli, Agustus, September 2022 | 0.00 | 6,000,000.00 | 492,706.00 | BSI | Tasiwan QQ | |
| 39 | Biaya Transfer | 0.00 | 2,500.00 | 490,206.00 | |||
| 40 | 16/09/2022 | Donasi | 50,000.00 | 0.00 | 540,206.00 | ||
| 41 | Donasi | 5,000.00 | 0.00 | 545,206.00 | |||
| 42 | Donasi | 125,000.00 | 0.00 | 670,206.00 | |||
| 43 | Donasi | 50,000.00 | 0.00 | 720,206.00 | |||
| 44 | 17/09/2022 | Donasi | 5,000.00 | 0.00 | 725,206.00 | ||
| 45 | 19/09/2022 | Donasi | 5,000.00 | 0.00 | 730,206.00 | ||
| 46 | 20/09/2022 | Donasi | 5,000.00 | 0.00 | 735,206.00 | ||
| 47 | 21/09/2022 | Donasi | 5,000.00 | 0.00 | 740,206.00 | ||
| 48 | 22/09/2022 | Donasi | 5,000.00 | 0.00 | 745,206.00 | ||
| 49 | 23/09/2022 | Donasi | 50,000.00 | 0.00 | 795,206.00 | ||
| 50 | Donasi | 5,000.00 | 0.00 | 800,206.00 | |||
| 51 | 24/09/2022 | Donasi | 5,000.00 | 0.00 | 805,206.00 | ||
| 52 | 25/09/2022 | Donasi | 5,000.00 | 0.00 | 810,206.00 | ||
| 53 | 26/09/2022 | Donasi | 5,000.00 | 0.00 | 815,206.00 | ||
| 54 | 27/09/2022 | Donasi | 5,000.00 | 0.00 | 820,206.00 | ||
| 55 | 28/09/2022 | Donasi | 5,000.00 | 0.00 | 825,206.00 | ||
| 56 | 29/09/2022 | Donasi | 5,000.00 | 0.00 | 830,206.00 | ||
| 57 | 30/09/2022 | Donasi | 50,000.00 | 0.00 | 880,206.00 | ||
| 58 | Donasi | 5,000.00 | 0.00 | 885,206.00 | |||
| 59 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 872,706.00 | |||
| 60 | Biaya Administrasi Bulanan ATM | 0.00 | 2,500.00 | 870,206.00 | |||
| 4,097,264.00 | 19,847,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 4,097,264.00 | Beasiswa | 19,815,000.00 | ||||
| Total uang masuk | 4,097,264.00 | Biaya Transfer | 17,500.00 | ||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Biaya Administrasi Bulanan ATM | 2,500.00 | ||||||
| Total uang keluar | 19,847,500.00 | ||||||
| 16,620,442.00 | 4,097,264.00 | 19,847,500.00 | 870,206.00 | ||||
#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 | 17,679,978.00 | ||
| 2 | 01/09/2022 | Donasi | 20,000.00 | 0.00 | 17,699,978.00 | ||
| 3 | 02/09/2022 | Beasiswa 1 – MITQ dan MTs Jamilurrahman – Beasiswa Juli, Agustus, September 2022 | 0.00 | 2,100,000.00 | 15,599,978.00 | BSI | PP Syaikh Jamilurrahman |
| 4 | Beasiswa 2 – Ma’had Al Ihsan Gowa – Beasiswa Juli, Agustus, September 2022 | 0.00 | 6,000,000.00 | 9,599,978.00 | BSI | Muhammad Ade Suryanto | |
| 5 | Beasiswa 3 – MIT SaQu Ibnu Mas’ud – Beasiswa Juli, Agustus, September 2022 | 0.00 | 6,000,000.00 | 3,599,978.00 | BSI | Muhammad Izzudin Akbar | |
| 6 | Biaya Transfer | 0.00 | 6,500.00 | 3,593,478.00 | |||
| 7 | Beasiswa 4 – Ponpes Imam Bukhari – Beasiswa Juli 2022 | 0.00 | 700,000.00 | 2,893,478.00 | BNI | Qurrotunnada | |
| 8 | Biaya Transfer | 0.00 | 6,500.00 | 2,886,978.00 | |||
| 9 | Beasiswa 5 – Ponpes Imam Bukhari – Beasiswa Agustus 2022 | 0.00 | 700,000.00 | 2,186,978.00 | BNI | Qurrotunnada | |
| 10 | Biaya Transfer | 0.00 | 6,500.00 | 2,180,478.00 | |||
| 11 | Beasiswa 6 – Ponpes Imam Bukhari – Beasiswa September 2022 | 0.00 | 700,000.00 | 1,480,478.00 | BNI | Qurrotunnada | |
| 12 | 09/09/2022 | Donasi | 100,000.00 | 0.00 | 1,580,478.00 | ||
| 14 | Donasi | 50,000.00 | 0.00 | 1,630,478.00 | |||
| 15 | 11/09/2022 | Donasi | 20,000.00 | 0.00 | 1,650,478.00 | ||
| 16 | 16/09/2022 | Donasi | 50,000.00 | 0.00 | 1,700,478.00 | ||
| 17 | 23/09/2022 | Donasi | 20,000.00 | 0.00 | 1,720,478.00 | ||
| 18 | 24/09/2022 | Donasi | 1,000,000.00 | 0.00 | 2,720,478.00 | ||
| 19 | 27/09/2022 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 2,719,478.00 | ||
| 20 | 28/09/2022 | Donasi | 100,000.00 | 0.00 | 2,819,478.00 | ||
| 21 | Donasi | 200,000.00 | 0.00 | 3,019,478.00 | |||
| 22 | 30/09/2022 | Donasi | 50,000.00 | 0.00 | 3,069,478.00 | ||
| 23 | Zakat Maal | 1,150,000.00 | 0.00 | 4,219,478.00 | |||
| 2,760,000.00 | 16,220,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 1,610,000.00 | Beasiswa | 16,200,000.00 | ||||
| Zakat Maal | 1,150,000.00 | Biaya Transfer | 19,500.00 | ||||
| Total uang masuk | 2,760,000.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 16,220,500.00 | ||||||
| 17,679,978.00 | 2,760,000.00 | 16,220,500.00 | 4,219,478.00 | ||||
