NERACA KEUANGAN KIA – SEPTEMBER 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 | September 2023 | BNI | 1,127,770.00 | 2,740,157.00 | 3,620,032.00 | 247,895.00 |
| MANDIRI | 1,368,513.30 | 3,048,479.00 | 3,018,500.00 | 1,398,492.30 | ||
| BSI | 32,999,894.00 | 3,638,226.00 | 21,301,000.00 | 15,337,120.00 | ||
| 16,983,507.30 |
*) 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 | |||||||
| September 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 | 1,127,770.00 | ||
| 2 | 01/09/2023 | Donasi | 200,000.00 | 0.00 | 1,327,770.00 | ||
| 3 | Donasi | 1,000,000.00 | 0.00 | 2,327,770.00 | |||
| 4 | Donasi | 100,000.00 | 0.00 | 2,427,770.00 | |||
| 5 | 02/09/2023 | Donasi | 1,000,000.00 | 0.00 | 3,427,770.00 | ||
| 6 | 05/09/2023 | Donasi | 50,000.00 | 0.00 | 3,477,770.00 | ||
| 7 | 12/09/2023 | Donasi | 30,000.00 | 0.00 | 3,507,770.00 | ||
| 8 | 13/09/2023 | Donasi | 30,000.00 | 0.00 | 3,537,770.00 | ||
| 9 | 14/09/2023 | Donasi | 30,000.00 | 0.00 | 3,567,770.00 | ||
| 10 | 16/09/2023 | Donasi | 30,000.00 | 0.00 | 3,597,770.00 | ||
| 11 | 17/09/2023 | Donasi | 30,000.00 | 0.00 | 3,627,770.00 | ||
| 12 | 24/09/2023 | Donasi | 30,000.00 | 0.00 | 3,657,770.00 | ||
| 13 | Beasiswa 1 – MWI Kebumen – Beasiswa Juli, Agustus, dan September 2023 | 0.00 | 1,200,000.00 | 2,457,770.00 | BNI | Rini Yuniastuti | |
| 14 | Beasiswa 2 – MTs Skill Ar Robithoh Jatim – Beasiswa Juli, Agustus, dan September 2023 | 0.00 | 1,200,000.00 | 1,257,770.00 | BSI | Khurima Jiddata | |
| 15 | Biaya Transfer | 0.00 | 2,500.00 | 1,255,270.00 | |||
| 16 | Beasiswa 3 – Ponpes Imam Syafi’i Tulungagung – Beasiswa Juli, Agustus, dan September 2023 | 0.00 | 1,200,000.00 | 55,270.00 | BSI | Yayasan Imam Syafi’i | |
| 17 | Biaya Transfer | 0.00 | 2,500.00 | 52,770.00 | |||
| 18 | 25/09/2023 | Donasi | 30,000.00 | 0.00 | 82,770.00 | ||
| 19 | 26/09/2023 | Donasi | 30,000.00 | 0.00 | 112,770.00 | ||
| 20 | 29/09/2023 | Donasi | 150,000.00 | 0.00 | 262,770.00 | ||
| 21 | 30/09/2023 | Bunga | 157.00 | 0.00 | 262,927.00 | ||
| 22 | PPh | 0.00 | 32.00 | 262,895.00 | |||
| 23 | Biaya Administrasi Rekening | 0.00 | 11,000.00 | 251,895.00 | |||
| 24 | Biaya Administrasi Kartu ATM | 0.00 | 4,000.00 | 247,895.00 | |||
| 2,740,157.00 | 3,620,032.00 | ||||||
| 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 | 2,740,000.00 | Beasiswa | 3,600,000.00 | ||||
| Bunga rekening | 157.00 | Biaya Transfer | 5,000.00 | ||||
| Total uang masuk | 2,740,157.00 | Pajak PPH | 32.00 | ||||
| Biaya administrasi rekening BNI | 11,000.00 | ||||||
| Biaya administrasi kartu ATM BNI | 4,000.00 | ||||||
| Total uang keluar | 3,620,032.00 | ||||||
#3 [NERACA KEUANGAN] REKENING MANDIRI
| KIA – NERACA REKENING MANDIRI | |||||||
| September 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 | 1,368,513.30 | ||
| 2 | 01/09/2023 | Donasi | 5,000.00 | 0.00 | 1,373,513.30 | ||
| 3 | Donasi | 80,000.00 | 0.00 | 1,453,513.30 | |||
| 4 | Donasi | 200,000.00 | 0.00 | 1,653,513.30 | |||
| 5 | Donasi | 200,000.00 | 0.00 | 1,853,513.30 | |||
| 6 | 02/09/2023 | Donasi | 5,000.00 | 0.00 | 1,858,513.30 | ||
| 7 | 03/09/2023 | Donasi | 5,000.00 | 0.00 | 1,863,513.30 | ||
| 8 | 04/09/2023 | Donasi | 5,000.00 | 0.00 | 1,868,513.30 | ||
| 9 | 05/09/2023 | Donasi | 500,000.00 | 0.00 | 2,368,513.30 | ||
| 10 | 06/09/2023 | Donasi | 5,000.00 | 0.00 | 2,373,513.30 | ||
| 11 | Donasi | 5,000.00 | 0.00 | 2,378,513.30 | |||
| 12 | 07/09/2023 | Donasi | 5,000.00 | 0.00 | 2,383,513.30 | ||
| 13 | Donasi | 300,000.00 | 0.00 | 2,683,513.30 | |||
| 14 | 08/09/2023 | Donasi | 20,000.00 | 0.00 | 2,703,513.30 | ||
| 15 | Donasi | 148,479.00 | 0.00 | 2,851,992.30 | |||
| 16 | Donasi | 5,000.00 | 0.00 | 2,856,992.30 | |||
| 17 | 09/09/2023 | Donasi | 5,000.00 | 0.00 | 2,861,992.30 | ||
| 18 | 10/09/2023 | Donasi | 5,000.00 | 0.00 | 2,866,992.30 | ||
| 19 | 11/09/2023 | Donasi | 5,000.00 | 0.00 | 2,871,992.30 | ||
| 20 | 12/09/2023 | Donasi | 5,000.00 | 0.00 | 2,876,992.30 | ||
| 21 | 13/09/2023 | Donasi | 5,000.00 | 0.00 | 2,881,992.30 | ||
| 22 | Donasi | 50,000.00 | 0.00 | 2,931,992.30 | |||
| 23 | 14/09/2023 | Donasi | 5,000.00 | 0.00 | 2,936,992.30 | ||
| 24 | 15/09/2023 | Donasi | 200,000.00 | 0.00 | 3,136,992.30 | ||
| 25 | 16/09/2023 | Donasi | 5,000.00 | 0.00 | 3,141,992.30 | ||
| 26 | Donasi | 5,000.00 | 0.00 | 3,146,992.30 | |||
| 27 | 17/09/2023 | Donasi | 5,000.00 | 0.00 | 3,151,992.30 | ||
| 28 | 18/09/2023 | Donasi | 5,000.00 | 0.00 | 3,156,992.30 | ||
| 29 | 19/09/2023 | Donasi | 5,000.00 | 0.00 | 3,161,992.30 | ||
| 30 | 20/09/2023 | Donasi | 5,000.00 | 0.00 | 3,166,992.30 | ||
| 31 | 21/09/2023 | Donasi | 5,000.00 | 0.00 | 3,171,992.30 | ||
| 32 | 22/09/2023 | Donasi | 5,000.00 | 0.00 | 3,176,992.30 | ||
| 33 | Donasi | 200,000.00 | 0.00 | 3,376,992.30 | |||
| 34 | 24/09/2023 | Donasi | 5,000.00 | 0.00 | 3,381,992.30 | ||
| 35 | Donasi | 5,000.00 | 0.00 | 3,386,992.30 | |||
| 36 | Beasiswa 1 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa Juli dan Agustus 2023 | 0.00 | 3,000,000.00 | 386,992.30 | BSI | Tarwiji | |
| 37 | Biaya Transfer | 0.00 | 2,500.00 | 384,492.30 | |||
| 38 | 25/09/2023 | Donasi | 500,000.00 | 0.00 | 884,492.30 | ||
| 39 | Donasi | 5,000.00 | 0.00 | 889,492.30 | |||
| 40 | Donasi | 500,000.00 | 0.00 | 1,389,492.30 | |||
| 41 | 27/09/2023 | Donasi | 5,000.00 | 0.00 | 1,394,492.30 | ||
| 42 | Donasi | 5,000.00 | 0.00 | 1,399,492.30 | |||
| 43 | 28/09/2023 | Donasi | 5,000.00 | 0.00 | 1,404,492.30 | ||
| 44 | 29/09/2023 | Donasi | 5,000.00 | 0.00 | 1,409,492.30 | ||
| 45 | 30/09/2023 | Donasi | 5,000.00 | 0.00 | 1,414,492.30 | ||
| 46 | Biaya Administrasi Bulanan Rekening | 0.00 | 12,500.00 | 1,401,992.30 | |||
| 47 | Biaya Administrasi Bulanan ATM | 0.00 | 3,500.00 | 1,398,492.30 | |||
| 3,048,479.00 | 3,018,500.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,048,479.00 | Beasiswa | 3,000,000.00 | ||||
| Total uang masuk | 3,048,479.00 | Biaya Transfer | 2,500.00 | ||||
| Biaya Administrasi Bulanan Rekening | 12,500.00 | ||||||
| Biaya Administrasi Bulanan ATM | 3,500.00 | ||||||
| Total uang keluar | 3,018,500.00 | ||||||
#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 | 32,999,894.00 | ||
| 2 | 03/09/2023 | Donasi | 15,000.00 | 0.00 | 33,014,894.00 | ||
| 3 | Donasi | 150,000.00 | 0.00 | 33,164,894.00 | |||
| 4 | 04/09/2023 | Donasi | 50,000.00 | 0.00 | 33,214,894.00 | ||
| 5 | Donasi | 50,115.00 | 0.00 | 33,265,009.00 | |||
| 6 | 07/09/2023 | Donasi | 575,000.00 | 0.00 | 33,840,009.00 | ||
| 7 | Donasi | 52,996.00 | 0.00 | 33,893,005.00 | |||
| 8 | 08/09/2023 | Donasi | 50,115.00 | 0.00 | 33,943,120.00 | ||
| 9 | 11/09/2023 | Donasi | 300,000.00 | 0.00 | 34,243,120.00 | ||
| 10 | Donasi | 10,000.00 | 0.00 | 34,253,120.00 | |||
| 11 | 12/09/2023 | Donasi | 1,000,000.00 | 0.00 | 35,253,120.00 | ||
| 12 | 15/09/2023 | Donasi | 20,000.00 | 0.00 | 35,273,120.00 | ||
| 13 | 19/09/2023 | Donasi | 20,000.00 | 0.00 | 35,293,120.00 | ||
| 14 | 22/09/2023 | Donasi | 1,000,000.00 | 0.00 | 36,293,120.00 | ||
| 15 | Donasi | 200,000.00 | 0.00 | 36,493,120.00 | |||
| 16 | 24/09/2023 | Donasi | 20,000.00 | 0.00 | 36,513,120.00 | ||
| 17 | Beasiswa 1 – MITQ dan MTs Jamilurrahman – Beasiswa Juli, Agustus, dan September 2023 | 0.00 | 2,100,000.00 | 34,413,120.00 | BSI | PP Syaikh Jamilurrahman | |
| 18 | Beasiswa 2 – MIT SaQu Ibnu Mas’ud Sleman – Beasiswa Juli, Agustus, dan September 2023 | 0.00 | 6,600,000.00 | 27,813,120.00 | BSI | Muhammad Izzudin Akbar | |
| 19 | Beasiswa 3 – TKIT & SDIT Ibnu Umar Boyolali – Beasiswa September 2023 | 0.00 | 1,500,000.00 | 26,313,120.00 | BSI | Tarwiji | |
| 20 | Beasiswa 4 – Ma’had Ta’zhimussunnah Semarang – Beasiswa Juli, Agustus, dan September 2023 | 0.00 | 5,100,000.00 | 21,213,120.00 | BSI | Dwi Warsono | |
| 21 | Beasiswa 5 – Ma’had Al Ihsan Gowa – Beasiswa Juli, Agustus, dan September 2023 | 0.00 | 6,000,000.00 | 15,213,120.00 | BSI | Muhammad Ade Suryanto | |
| 22 | 25/09/2023 | Donasi | 125,000.00 | 0.00 | 15,338,120.00 | ||
| 23 | 26/09/2023 | Biaya Administrasi Kartu ATM | 0.00 | 1,000.00 | 15,337,120.00 | ||
| 3,638,226.00 | 21,301,000.00 | ||||||
| RINCIAN TOTAL UANG MASUK | RINCIAN TOTAL UANG KELUAR | ||||||
| Donasi | 3,638,226.00 | Beasiswa | 21,300,000.00 | ||||
| Total uang masuk | 3,638,226.00 | Biaya Administrasi Kartu ATM | 1,000.00 | ||||
| Total uang keluar | 21,301,000.00 | ||||||
