Report | Financial Statements

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Yayasan Al Qalam Citragran

Closing Financial Statements as on 31-Dec-2026

Level 0 Level 1 Level 2 Level 3 Level 4 All

Profit and Loss Statement

Gross Incomes (Cr)	Amount (Rp)
Direct Incomes	Cr 14,913,621,300.10
Income Umum	Cr 12,580,709,518.10
Income Zakat	Cr 1,593,401,457.10
Income Zakat Fitrah	Cr 219,304,072.00
Income Zakat Maal	Cr 1,237,756,317.00
Income Fidiyah	Cr 39,550,000.00
Income Infaq Shadaqah Umum Rekening Zakat Maal	Cr 13,880,390.00
Income Zakat Maal Hak Amil	Cr 80,910,678.10
Income Wakaf RTSDIT Rekening Zakat Maal	Cr 2,000,000.00
Income Infaq Shadaqah	Cr 4,992,177,867.00
Income Infaq Shadaqah Umum	Cr 1,017,295,784.00
Income Zakat Maal Rekening Infaq Shadaqah	Cr 15,550,000.00
Income Infaq Shadaqah Kotak Pekanan	Cr 3,272,086,500.00
Income Infaq Shadaqah Qonitah	Cr 266,856,000.00
Income Infaq Shadaqah Janaiz	Cr 10,528,000.00
Income Infaq Shadaqah Koperasi	0.00
Income Infaq Shadaqah Pendidikan	Cr 377,720,000.00
Income Infaq Shadaqah Musibah Bencana	Cr 29,141,583.00
Income PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah	Cr 1,000,000.00
Income Fidiyah Rekening Infaq Shadaqah	Cr 2,000,000.00
Income Donatur Tetap	Cr 241,902,967.00
Income Infaq Shadaqah Donatur Tetap	Cr 241,202,967.00
Income Infaq Shadaqah Umum Rekening Donatur Tetap	Cr 700,000.00
Income Pengembangan Masjid	Cr 2,417,695,951.00
Income Wakaf Umum	Cr 286,026,486.00
Income Wakaf RTSDIT	Cr 2,131,669,465.00
Income Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Income Ambulance	0.00
Income Infaq Shadaqah Umum Rekening Ambulance	0.00
Income Riba	Cr 58,847,184.00
Income Kotak Riba	Cr 53,647,184.00
Income Infaq Shadaqah Umum Rekening Riba	0.00
Income Riba Rekening Donatur Tetap	Cr 5,200,000.00
Income Makam	Cr 3,276,684,092.00
Income Kavling Makam	Cr 3,247,500,000.00
Income Iuran Anggota Makam	Cr 25,445,000.00
Income Infaq Shadaqah Umum Rekening Makam	Cr 3,739,092.00
Income RTA	0.00
Income Infaq Shadaqah RTA	0.00
Income Khusus	Cr 2,332,911,782.00
Income PHBI	Cr 2,332,770,976.00
Income PHBI Infaq Shadaqah Kencleng	Cr 540,561,000.00
Income PHBI Infaq Shadaqah Ifthor Sahur	Cr 729,851,180.00
Income PHBI Infaq Shadaqah Umum	Cr 846,087,571.00
Income PHBI Infaq Shadaqah Pendidikan	Cr 95,495,000.00
Income PHBI Infaq Shadaqah I'tikaf	Cr 120,776,225.00
Income Bagi Hasil Bank (Non Operational)	Cr 140,806.00
Income Bagi Hasil Bank Zakat Maal	0.00
Income Bagi Hasil Bank ZISWaf	0.00
Income Bagi Hasil Bank RTSDIT	0.00
Income Bagi Hasil Bank Makam	0.00
Income Bagi Hasil Bank PHBI	0.00
Income Bagi Hasil Bank Infaq RTA	0.00
Income Bagi Hasil Bank RTA	0.00
Income Bagi Hasil Bank Infaq Shadaqah	0.00
Income Bagi Hasil Bank Donatur Tetap	0.00
Income Bagi Hasil Bank Pengembangan Masjid	0.00
Income Bagi Hasil Bank Ambulance	Cr 85,431.00
Income Bagi Hasil Bank Hari Besar Islam	0.00
Income Bagi Hasil Bank Riba	0.00
Income Bagi Hasil Bank DKM	Cr 55,375.00
Income Bagi Hasil Bank Pemeliharaan	0.00

Gross Expenses (Dr)	Amount (Rp)
Direct Expenses	Dr 9,543,956,638.17
Expense Umum	Dr 7,116,955,325.37
Expense DKM	Dr 6,657,884,417.37
Expense DKM Ops	0.00
Expense DKM Operasional	0.00
Expense Bidang DKM	Dr 6,657,884,417.37
Expense DKM Bidang Dakwah Operasional	Dr 771,136,600.00
Expense DKM Bidang BRT Operasional	Dr 939,738,438.96
Expense DKM Bidang Publikasi Dokumentasi Operasional	0.00
Expense DKM Bidang Pendidikan Operasional	Dr 408,879,663.00
Expense DKM Bidang Qonitah Operasional	Dr 729,008,912.00
Expense DKM Bidang Sosial Operasional	Dr 1,221,482,135.00
Expense DKM Bidang Sekretariat Operasional	Dr 2,390,543,082.00
Expense DKM Bidang Janaiz Operasional	Dr 169,131,140.41
Expense DKM Bidang Pemuda Olahraga Operasional	Dr 27,964,446.00
Expense Pemeliharaan	Dr 445,128,908.00
Expense Pemeliharaan Masjid Operasional	Dr 301,135,783.00
Expense Pemeliharaan Makam Operasional	Dr 143,993,125.00
Expense Sekretariat	Dr 5,202,000.00
Expense Sekretariat Operasional	Dr 5,202,000.00
Expense ZISWaf	0.00
Expense ZISWaf Operasional	0.00
Expense Media Publikasi	Dr 1,240,000.00
Expense Media Publikasi Operasional	Dr 1,240,000.00
Expense Hukum	Dr 7,500,000.00
Expense Hukum Operasional	Dr 7,500,000.00
Expense Usaha Investasi	0.00
Expense Usaha Investasi Operasional	0.00
Expense RTSDIT	0.00
Expense RTSDIT Operasional	0.00
Expense RTA	0.00
Expense RTA Operasional	0.00
Expense Khusus	Dr 2,427,001,312.80
Expense PHBI	Dr 2,415,993,152.80
Expense PHBI Ops	0.00
Expense PHBI Operasional	0.00
Expense Kepanitiaan PHBI	Dr 2,415,993,152.80
Expense PHBI Sie Konsumsi	Dr 1,029,529,020.00
Expense PHBI Sie Sekretariat	Dr 363,125,910.00
Expense PHBI Sie Distribusi	0.00
Expense PHBI Sie ZISWafQ	Dr 237,336,872.00
Expense PHBI Sie Pendaftaran	Dr 5,490,000.00
Expense PHBI Sie Amanah	0.00
Expense PHBI Sie Penyembelihan	0.00
Expense PHBI Sie Perencahan	0.00
Expense PHBI Sie Timbang Packing	0.00
Expense PHBI Sie Jeroan	0.00
Expense PHBI Sie Keamanan	Dr 3,860,000.00
Expense PHBI Sie Dakwah	Dr 234,776,600.00
Expense PHBI Sie Pendidikan	Dr 198,874,091.00
Expense PHBI Sie Tarhib	Dr 57,436,263.00
Expense PHBI Sie Perlengkapan	Dr 239,717,512.80
Expense PHBI Sie Publikasi Dokumentasi	Dr 24,240,884.00
Expense PHBI Sie Qonitah	0.00
Expense PHBI Sie I'tikaf	Dr 2,184,000.00
Expense PHBI Sie Sosial	Dr 19,422,000.00
Expense Administrasi Bank (Non Operational)	Dr 11,008,160.00
Expense Administrasi Bank Zakat Maal	Dr 4,440,000.00
Expense Administrasi Bank ZISWaf	0.00
Expense Administrasi Bank RTSDIT	0.00
Expense Administrasi Bank Makam	Dr 167,900.00
Expense Administrasi Bank PHBI	Dr 188,500.00
Expense Administrasi Bank Infaq RTA	0.00
Expense Administrasi Bank RTA	0.00
Expense Administrasi Bank Infaq Shadaqah	Dr 1,484,500.00
Expense Administrasi Bank Donatur Tetap	Dr 210,000.00
Expense Administrasi Bank Pengembangan Masjid	Dr 570,800.00
Expense Administrasi Bank Ambulance	Dr 195,000.00
Expense Administrasi Bank Hari Besar Islam	Dr 6,500.00
Expense Administrasi Bank Riba	0.00
Expense Administrasi Bank DKM	Dr 3,744,960.00
Expense Administrasi Bank Pemeliharaan	0.00

Total Gross Incomes

Cr 14,913,621,300.10

Total Gross Expenses

Dr 9,543,956,638.17

Gross Calculation Summary	Amount (Rp)
Total Gross Incomes	Cr 14,913,621,300.10
Total Gross Expenses	Dr 9,543,956,638.17
Gross Profit C/D	Cr 5,369,664,661.93
Gross Margin	36.01 %

Net Incomes (Cr)	Amount (Rp)
Indirect Incomes	0.00
Income Temporary	Cr 2,521,664,165.00
Income Temporary PHBI	Cr 2,521,664,165.00
Income Qurban Sapi	Cr 1,447,083,230.00
Income Qurban Kambing	Cr 1,073,993,460.00
Income Qurban Infaq Shadaqah Umum	Cr 587,475.00

Net Expenses (Dr)	Amount (Rp)
Indirect Expenses	Dr 378,122,067.00
Expense Bad Debt	0.00
Expense Bad Debt Pinjaman Produktif	0.00
Expense Bad Debt Piutang Karyawan	0.00
Expense Bad Debt Iuran Anggota Makam	0.00
Expense Bad Debt Kavling Makam	0.00
Expense Depreciation	Dr 378,122,067.00
Expense Depreciation Asset Bangunan	Dr 368,468,683.00
Expense Depreciation Asset Non Bangunan	Dr 9,653,384.00
Expense Temporary	Dr 1,164,640,320.00
Expense Temporary PHBI	Dr 1,164,640,320.00
Expense Qurban Vendor	Dr 1,164,640,320.00

Total Net Incomes

Cr 2,521,664,165.00

Total Net Expenses

Dr 1,542,762,387.00

Net Calculation Summary	Amount (Rp)
Total Net Incomes	Cr 2,521,664,165.00
Total Net Expenses	Dr 1,542,762,387.00
Gross Profit B/D	Cr 5,369,664,661.93
Net Profit C/D (Retained Earning C/F)	Cr 6,348,566,439.93

Balance Sheet Statement

Assets (Dr)	Amount (Rp)
Current Assets	Dr 2,252,692,838.80
Cash Cash Equivalents	Dr 2,114,547,838.32
Cash Induk	Dr 1,862,527,662.82
Bank Zakat Maal	Dr 870,534,225.52
Cash Zakat Maal Bank Ops	Cr 1,720,000.00
Cash Tertahan Bank Zakat Maal	0.00
Cash Operasional Bank Zakat Maal	Cr 1,720,000.00
Cash Bagi Hasil Bank Zakat Maal	0.00
Cash Zakat Maal	Dr 18,700,903.00
Cash Zakat Fitrah	Dr 81,100,000.00
Cash Fidiyah	Dr 42,453,000.00
Cash Infaq Shadaqah Umum Rekening Zakat Maal	Dr 13,880,390.00
Cash Zakat Maal Penyaluran	Dr 714,119,932.52
Cash Wakaf RTSDIT Rekening Zakat Maal	Dr 2,000,000.00
Bank Infaq Shadaqah	Dr 68,337,561.10
Cash Infaq Shadaqah Bank Ops	Cr 1,484,500.00
Cash Tertahan Bank Infaq Shadaqah	0.00
Cash Operasional Bank Infaq Shadaqah	Cr 1,484,500.00
Cash Bagi Hasil Bank Infaq Shadaqah	0.00
Cash Infaq Shadaqah Umum	Dr 5,259,866.10
Cash Infaq Shadaqah Musibah Bencana	Dr 197,002.00
Cash Kotak Riba	Dr 1,454,515.00
Cash PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah	0.00
Cash Zakat Maal Hak Amil Rekening Infaq Shadaqah	Dr 60,910,678.00
Cash Fidiyah Rekening Infaq Shadaqah	Dr 2,000,000.00
Cash Zakat Maal Rekening Infaq Shadaqah	0.00
Bank Donatur Tetap	Dr 68,494,124.00
Cash Donatur Tetap Bank Ops	Cr 210,000.00
Cash Tertahan Bank Donatur Tetap	0.00
Cash Operasional Bank Donatur Tetap	Cr 210,000.00
Cash Bagi Hasil Bank Donatur Tetap	0.00
Cash Infaq Shadaqah Donatur Tetap	Dr 68,004,124.00
Cash Infaq Shadaqah Umum Rekening Donatur Tetap	Dr 700,000.00
Cash Riba Rekening Donatur Tetap	0.00
Bank Pengembangan Masjid	Dr 184,779,408.00
Cash Pengembangan Masjid Bank Ops	Cr 570,800.00
Cash Tertahan Bank Pengembangan Masjid	0.00
Cash Operasional Bank Pengembangan Masjid	Cr 570,800.00
Cash Bagi Hasil Bank Pengembangan Masjid	0.00
Cash Wakaf Umum	Dr 7,383,486.00
Cash Wakaf RTSDIT	Dr 177,966,722.00
Cash Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Bank Ambulance	Dr 3,949,221.00
Cash Ambulance Bank Ops	Cr 195,000.00
Cash Tertahan Bank Ambulance	0.00
Cash Operasional Bank Ambulance	Cr 195,000.00
Cash Bagi Hasil Bank Ambulance	0.00
Cash Ambulance	Dr 4,144,221.00
Cash Infaq Shadaqah Umum Rekening Ambulance	0.00
Bank Hari Besar Islam	Dr 119,989,003.20
Cash Hari Besar Islam Bank Ops	Cr 6,500.00
Cash Tertahan Bank Hari Besar Islam	0.00
Cash Operasional Bank Hari Besar Islam	Cr 6,500.00
Cash Bagi Hasil Bank Hari Besar Islam	0.00
Cash PHBI Infaq Shadaqah Umum	Dr 112,644,323.20
Cash PHBI Infaq Shadaqah Ifthor Sahur	Dr 7,351,180.00
Bank Riba	Dr 38,889,699.00
Cash Riba Bank Ops	0.00
Cash Tertahan Bank Riba	0.00
Cash Operasional Bank Riba	0.00
Cash Bagi Hasil Bank Riba	0.00
Cash Riba	Dr 38,889,699.00
Cash Infaq Shadaqah Umum Rekening Riba	0.00
Bank Makam	Dr 507,554,421.00
Cash Makam Bank Ops	Cr 167,900.00
Cash Tertahan Bank Makam	0.00
Cash Operasional Bank Makam	Cr 167,900.00
Cash Bagi Hasil Bank Makam	0.00
Cash Kavling Makam	Dr 459,116,813.00
Cash Anggota Makam	Dr 44,866,416.00
Cash Infaq Shadaqah Umum Rekening Makam	Dr 3,739,092.00
Bank Infaq RTA	0.00
Cash Infaq RTA Bank Ops	0.00
Cash Tertahan Bank Infaq RTA	0.00
Cash Operasional Bank Infaq RTA	0.00
Cash Bagi Hasil Bank Infaq RTA	0.00
Cash Infaq Shadaqah RTA	0.00
Cash Umum	Dr 333,218,675.50
Cash DKM	Dr 177,468,325.54
Bank DKM	Dr 33,964,965.00
Cash DKM Bank Ops	Cr 3,604,154.00
Cash Tertahan Bank DKM	0.00
Cash Operasional Bank DKM	Cr 3,744,960.00
Cash Bagi Hasil Bank DKM	Dr 140,806.00
Cash DKM Operasional	Dr 10,637,481.00
Cash DKM Operasional	Dr 30,000,000.00
Cash Advance DKM Operasional	Cr 19,362,519.00
Cash DKM Zakat Maal	Dr 14,364,404.00
Cash DKM Zakat Maal	Dr 14,141,700.00
Cash Advance DKM Zakat Maal	Dr 222,704.00
Cash DKM Zakat Fitrah	0.00
Cash DKM Zakat Fitrah	0.00
Cash Advance DKM Zakat Fitrah	0.00
Cash DKM Fidiyah	0.00
Cash DKM Fidiyah	0.00
Cash Advance DKM Fidiyah	0.00
Cash DKM Musibah Bencana	Dr 155,695.00
Cash DKM Musibah Bencana	Dr 155,695.00
Cash Advance DKM Musibah Bencana	0.00
Cash DKM PHBI	Dr 12,411,539.00
Cash DKM PHBI	Dr 12,411,539.00
Cash Advance DKM PHBI	0.00
Cash DKM Riba	0.00
Cash DKM Riba	0.00
Cash Advance DKM Riba	0.00
Cash Bidang DKM	Dr 143,503,360.54
Cash DKM Bidang Dakwah	Dr 18,900,000.00
Cash DKM Bidang Dakwah Operasional	Dr 15,000,000.00
Cash Advance DKM Bidang Dakwah Operasional	Dr 3,900,000.00
Cash DKM Bidang BRT	Dr 22,768,274.04
Cash DKM Bidang BRT Operasional	Dr 21,174,606.04
Cash Advance DKM Bidang BRT Operasional	Dr 1,593,668.00
Cash DKM Bidang Publikasi Dokumentasi	0.00
Cash DKM Bidang Publikasi Dokumentasi Operasional	0.00
Cash Advance DKM Bidang Publikasi Dokumentasi Operasional	0.00
Cash DKM Bidang Pendidikan	Dr 26,873,937.00
Cash DKM Bidang Pendidikan Operasional	Dr 12,750,000.00
Cash Advance DKM Bidang Pendidikan Operasional	Dr 14,123,937.00
Cash DKM Bidang Qonitah	Dr 31,760,450.00
Cash DKM Bidang Qonitah Operasional	Dr 27,480,450.00
Cash Advance DKM Bidang Qonitah Operasional	Dr 4,280,000.00
Cash DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial	Dr 36,220,000.00
Cash DKM Bidang Sosial Operasional	Dr 1,000,000.00
Cash Advance DKM Bidang Sosial Operasional	Dr 120,000.00
Cash DKM Bidang Sosial Operasional Zakat Maal	Dr 35,100,000.00
Cash Advance DKM Bidang Sosial Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial Operasional Fidiyah	0.00
Cash DKM Bidang Sekretariat	Dr 5,714,990.00
Cash DKM Bidang Sekretariat Operasional	Dr 2,070,600.00
Cash Advance DKM Bidang Sekretariat Operasional	Dr 5,644,390.00
Cash DKM Bidang Sekretariat Operasional Zakat Maal	Cr 2,000,000.00
Cash Advance DKM Bidang Sekretariat Operasional Zakat Maal	0.00
Cash DKM Bidang Janaiz	Dr 1,905,155.50
Cash DKM Bidang Janaiz Operasional	Dr 1,905,155.50
Cash Advance DKM Bidang Janaiz Operasional	0.00
Cash DKM Bidang Pemuda Olahraga	Cr 639,446.00
Cash DKM Bidang Pemuda Olahraga Operasional	Cr 2,767,000.00
Cash Advance DKM Bidang Pemuda Olahraga Operasional	Dr 2,127,554.00
Cash Pemeliharaan	Dr 31,956,529.00
Bank Pemeliharaan	Dr 31,956,529.00
Cash Pemeliharaan Bank Ops	0.00
Cash Tertahan Bank Pemeliharaan	0.00
Cash Operasional Bank Pemeliharaan	0.00
Cash Bagi Hasil Bank Pemeliharaan	0.00
Cash Pemeliharaan Masjid Operasional	Dr 11,200,000.00
Cash Pemeliharaan Masjid Operasional	Dr 11,200,000.00
Cash Advance Pemeliharaan Masjid Operasional	0.00
Cash Pemeliharaan Makam Operasional	Dr 20,756,529.00
Cash Pemeliharaan Makam Operasional	Dr 4,698,200.00
Cash Advance Pemeliharaan Makam Operasional	Dr 16,058,329.00
Cash Sekretariat	0.00
In Hand Sekretariat	0.00
Cash Sekretariat Operasional	0.00
Cash Advance Sekretariat Operasional	0.00
Cash ZISWaf	0.00
Bank ZISWaf	0.00
Cash ZISWaf Bank Ops	0.00
Cash Tertahan Bank ZISWaf	0.00
Cash Operasional Bank ZISWaf	0.00
Cash Bagi Hasil Bank ZISWaf	0.00
Cash ZISWaf Operasional	0.00
Cash ZISWaf Operasional	0.00
Cash Advance ZISWaf Operasional	0.00
Cash ZISWaf Zakat	0.00
Cash ZISWaf Zakat Maal	0.00
Cash ZISWaf Zakat Fitrah	0.00
Cash Advance ZISWaf Zakat Maal	0.00
Cash Media Publikasi	Dr 22,480,000.00
In Hand Media Publikasi	Dr 22,480,000.00
Cash Media Publikasi Operasional	Dr 22,480,000.00
Cash Advance Media Publikasi Operasional	0.00
Cash Hukum	0.00
In Hand Hukum	0.00
Cash Hukum Operasional	0.00
Cash Advance Hukum Operasional	0.00
Cash Usaha Investasi	0.00
In Hand Usaha Investasi	0.00
Cash Usaha Investasi Operasional	0.00
Cash Advance Usaha Investasi Operasional	0.00
Cash RTSDIT	Dr 101,313,820.96
Bank RTSDIT	Dr 101,313,820.96
Cash RTSDIT Bank Ops	0.00
Cash Tertahan Bank RTSDIT	0.00
Cash Operasional Bank RTSDIT	0.00
Cash Bagi Hasil Bank RTSDIT	0.00
Cash RTSDIT Operasional	Dr 101,313,820.96
Cash RTSDIT Operasional	Dr 87,452,240.00
Cash Advance RTSDIT Operasional	Dr 13,861,580.96
Cash RTA	0.00
Bank RTA	0.00
Cash RTA Bank Ops	0.00
Cash Tertahan Bank RTA	0.00
Cash Operasional Bank RTA	0.00
Cash Bagi Hasil Bank RTA	0.00
Cash RTA Operasional	0.00
Cash RTA Operasional	0.00
Cash Advance RTA Operasional	0.00
Cash RTA Zakat Maal	0.00
Cash RTA Zakat Maal	0.00
Cash Advance RTA Zakat Maal	0.00
Cash Khusus	Cr 81,198,500.00
Cash PHBI	Cr 81,198,500.00
Bank PHBI	Cr 174,796.20
Cash PHBI Bank Ops	Cr 188,500.00
Cash Tertahan Bank PHBI	0.00
Cash Operasional Bank PHBI	Cr 188,500.00
Cash Bagi Hasil Bank PHBI	0.00
Cash PHBI Operasional	Dr 13,703.80
Cash PHBI Zakat Fitrah	0.00
Cash PHBI Fidiyah	0.00
Cash Kepanitiaan PHBI	Cr 81,023,703.80
Cash PHBI Sie Sekretariat	Dr 90,000.00
Cash PHBI Sie Sekretariat	Dr 90,000.00
Cash Advance PHBI Sie Sekretariat	0.00
Cash PHBI Sie ZISWafQ	Cr 81,100,000.00
Cash PHBI Sie ZISWafQ	0.00
Cash PHBI Sie ZISWafQ Zakat Fitrah	Cr 81,100,000.00
Cash PHBI Sie ZISWafQ Fidiyah	0.00
Cash PHBI Sie Konsumsi	0.00
Cash PHBI Sie Distribusi	0.00
Cash PHBI Sie Pendaftaran	0.00
Cash PHBI Sie Amanah	0.00
Cash PHBI Sie Penyembelihan	0.00
Cash PHBI Sie Perencahan	0.00
Cash PHBI Sie Timbang Packing	0.00
Cash PHBI Sie Jeroan	0.00
Cash PHBI Sie Keamanan	0.00
Cash PHBI Sie Dakwah	0.00
Cash PHBI Sie Pendidikan	0.00
Cash PHBI Sie Tarhib	0.00
Cash PHBI Sie Perlengkapan	Cr 13,703.80
Cash PHBI Sie Publikasi Dokumentasi	0.00
Cash PHBI Sie Qonitah	0.00
Cash PHBI Sie I'tikaf	0.00
Cash PHBI Sie Sosial	0.00
Receivable	Dr 134,215,000.48
Receivable Collectible	Dr 134,215,000.48
Receivable LAZ	Dr 0.48
Receivable Zakat Maal Penyaluran Tertahan LAZ	Dr 0.38
Receivable Zakat Maal Hak Amil Tertahan LAZ	Dr 0.10
Receivable Pinjaman Produktif	0.00
Receivable Piutang Karyawan	Dr 23,215,000.00
Receivable Iuran Anggota Makam	0.00
Receivable Kavling Makam	Dr 111,000,000.00
Receivable Aging	0.00
Aging Pinjaman Produktif	0.00
Aging Piutang Karyawan	0.00
Aging Iuran Anggota Makam	0.00
Aging Kavling Makam	0.00
Receivable Doubtful	0.00
Doubtful Pinjaman Produktif	0.00
Doubtful Piutang Karyawan	0.00
Doubtful Iuran Anggota Makam	0.00
Doubtful Kavling Makam	0.00
Non Cash	Dr 3,930,000.00
Non Cash Induk	Dr 35,335,940.00
Makanan Infaq Shadaqah Ifthor Sahur	0.00
Beras Zakat Fitrah	Dr 32,795,940.00
Beras Infaq Shadaqah Umum	Dr 2,540,000.00
Non Cash Umum	0.00
Makanan DKM Infaq Shadaqah Ifthor Sahur	0.00
Beras DKM Zakat Fitrah	0.00
Beras DKM Infaq Shadaqah Umum	0.00
Non Cash Khusus	Cr 31,405,940.00
Non Cash PHBI	0.00
Makanan PHBI Infaq Shadaqah Ifthor Sahur	0.00
Beras PHBI Zakat Fitrah	0.00
Beras PHBI Infaq Shadaqah Umum	0.00
Non Cash Kepanitiaan PHBI	Cr 31,405,940.00
Makanan PHBI Sie Konsumsi Infaq Shadaqah Ifthor Sahur	0.00
Beras PHBI Sie ZISWafQ Zakat Fitrah	Cr 31,405,940.00
Beras PHBI Sie ZISWafQ Infaq Shadaqah Umum	0.00
Fixed Assets	Dr 13,124,174,375.04
Purchase Acquisition AuC	Dr 15,974,183,126.04
Fixed Asset Masjid	Dr 8,075,588,078.00
Fixed Asset Masjid Bangunan	Dr 7,828,837,761.00
Fixed Asset Masjid Non Bangunan	Dr 246,750,317.00
Fixed Asset Masjid Perangkat IT	0.00
Fixed Asset Masjid Perabotan Perlengkapan	0.00
Fixed Asset Masjid Peralatan Kantor	0.00
Fixed Asset RTSDIT AuC	Dr 3,962,361,590.04
Fixed Asset RTSDIT Konstruksi Sedang Berlangsung	Dr 3,962,361,590.04
Fixed Asset Makam AuC	Dr 3,936,233,458.00
Fixed Asset Makam Lahan	Dr 3,936,233,458.00
Accumulated Depreciation	Cr 2,850,008,751.00
Accumulated Depreciation Asset Masjid	Cr 2,850,008,751.00
Accumulated Depreciation Asset Masjid Bangunan	Cr 2,695,257,837.00
Accumulated Depreciation Asset Masjid Non Bangunan	Cr 154,750,914.00
Accumulated Depreciation Asset Masjid Perangkat IT	0.00
Accumulated Depreciation Asset Masjid Perabotan Perlengkapan	0.00
Accumulated Depreciation Asset Masjid Peralatan Kantor	0.00
Investments	0.00
Asset Temporary	Dr 1,357,023,845.00
Cash Temporary PHBI	Dr 1,357,023,845.00
Cash Qurban	Dr 1,357,023,845.00

Liabilities and Owners Equity (Cr)	Amount (Rp)
Capital Account	Cr 9,996,494,214.53
Equity	Cr 9,996,494,214.53
Accumulated Retained Earning B/F	0.00
Capital Jamaah	Cr 8,117,371,906.53
Capital Makam	Cr 1,879,122,308.00
Current Liabilities	Cr 388,830,404.38
Payable	Cr 388,830,404.38
Payable Zakat Maal Penyaluran	Cr 351,835,404.38
Realisasi Payable Zakat Maal Penyaluran	Dr 429,583,932.00
Realisasi Payable Zakat Maal Penyaluran 8 asnaf	Dr 278,583,932.00
Realisasi Payable Zakat Maal Penyaluran Fakir	Dr 150,000,000.00
Realisasi Payable Zakat Maal Penyaluran Miskin	0.00
Realisasi Payable Zakat Maal Penyaluran Amil	0.00
Realisasi Payable Zakat Maal Penyaluran Mualaf	0.00
Realisasi Payable Zakat Maal Penyaluran Riqab	0.00
Realisasi Payable Zakat Maal Penyaluran Gharimin	0.00
Realisasi Payable Zakat Maal Penyaluran Ibnu Sabil	0.00
Realisasi Payable Zakat Maal Penyaluran Fisabilillah	Dr 1,000,000.00
Payable Zakat Maal Penyaluran Pre LAZ	Cr 19,100,903.00
Payable Zakat Maal Penyaluran Post LAZ	Cr 707,968,433.38
Payable Zakat Maal Penyaluran Program LAZ	Cr 54,350,000.00
Payable Zakat Fitrah Penyaluran	Cr 1,390,000.00
Realisasi Payable Zakat Fitrah Penyaluran	Dr 112,505,940.00
Realisasi Payable Zakat Fitrah Uang Penyaluran	Dr 81,100,000.00
Realisasi Payable Zakat Fitrah Beras Penyaluran	Dr 31,405,940.00
Payable Zakat Fitrah Uang Penyaluran	Cr 81,100,000.00
Payable Zakat Fitrah Beras Penyaluran	Cr 32,795,940.00
Payable Fidiyah Penyaluran	Cr 35,605,000.00
Realisasi Payable Fidiyah Penyaluran	0.00
Realisasi Payable Fidiyah Uang Penyaluran	0.00
Payable Fidiyah Uang Penyaluran	Cr 35,605,000.00
Payable Qurban	0.00
Payable Qurban Kambing	0.00
Payable Qurban Sapi	0.00
Deposit	0.00
Deposit Jaminan	0.00

Total Assets	Dr 16,733,891,058.84

Total	Dr 16,733,891,058.84

Total Liability and Owners Equity	Cr 10,385,324,618.91
Profit & Loss (Net Profit B/D)	Cr 6,348,566,439.93
Total	Cr 16,733,891,058.84

Cash Flow Statement

CFO Activities	Amount (Rp)
Net Profit B/D	Dr 6,348,566,439.93
Depreciation	Dr 372,462,067.00
Receivable	Cr 107,065,000.48
Non Cash	Cr 3,930,000.00
Payable	Dr 388,830,404.38
Deposit	0.00

CFI Activities	Amount (Rp)
Fixed Asset Masjid	Cr 552,678,879.00
Fixed Asset RTSDIT AuC	Cr 3,738,251,446.04
Fixed Asset Makam AuC	Cr 2,146,233,458.00

CFF Activities	Amount (Rp)
Capital Jamaah	0.00
Capital Makam	0.00

Cash Flow from Operating Activities
Total	Dr 6,998,863,910.83

Cash Flow from Investing Activities
Total	Cr 6,437,163,783.04

Cash Flow from Financing Activities
Total	0.00

Cash Flow C/D

Dr 561,700,127.79

Cash Flow Summary	Amount (Rp)
Cash Flow B/D	Dr 561,700,127.79
Begining (Cash or Cash Equivalents B/F)	Dr 2,909,871,555.53
Ending (Cash or Cash Equivalents C/F)	Dr 3,471,571,683.32

Options

Profit and Loss Statement

Balance Sheet Statement

Cash Flow Statement

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