AQSO | Financial Statements

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Yayasan Al Qalam Citragran

Financial Statements from 01-Jan-2025 to 31-Dec-2025

Level 0 Level 1 Level 2 Level 3 Level 4 All

Profit and Loss Statement

Gross Incomes (Cr)	Amount (Rp)
Direct Incomes	Cr 5,668,571,640.00
Income Umum	Cr 4,927,969,517.00
Income Zakat	Cr 861,477,056.00
Income Zakat Fitrah	Cr 119,274,980.00
Income Zakat Maal	Cr 715,789,576.00
Income Fidiyah	Cr 19,150,000.00
Income Infaq Shadaqah Umum Rekening Zakat Maal	Cr 5,400,000.00
Income Zakat Maal Hak Amil	Cr 1,862,500.00
Income Infaq Shadaqah	Cr 2,021,479,360.00
Income Infaq Shadaqah Umum	Cr 457,294,789.00
Income Zakat Maal Rekening Infaq Shadaqah	Cr 15,550,000.00
Income Infaq Shadaqah Kotak Pekanan	Cr 1,243,702,000.00
Income Infaq Shadaqah Qonitah	Cr 133,901,000.00
Income Infaq Shadaqah Janaiz	Cr 8,500,000.00
Income Infaq Shadaqah Koperasi	0.00
Income Infaq Shadaqah Pendidikan	Cr 132,390,000.00
Income Infaq Shadaqah Musibah Bencana	Cr 27,141,571.00
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 85,091,494.00
Income Infaq Shadaqah Donatur Tetap	Cr 85,091,494.00
Income Infaq Shadaqah Umum Rekening Donatur Tetap	0.00
Income Pengembangan Masjid	Cr 1,344,371,607.00
Income Wakaf Umum	Cr 274,425,802.00
Income Wakaf RTSDIT	Cr 1,069,945,805.00
Income Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Income Ambulance	0.00
Income Infaq Shadaqah Umum Rekening Ambulance	0.00
Income Riba	0.00
Income Kotak Riba	0.00
Income Infaq Shadaqah Umum Rekening Riba	0.00
Income Makam	Cr 615,550,000.00
Income Kavling Makam	Cr 612,500,000.00
Income Iuran Anggota Makam	0.00
Income Infaq Shadaqah Umum Rekening Makam	Cr 3,050,000.00
Income Khusus	Cr 740,602,123.00
Income PHBI	Cr 740,602,123.00
Income PHBI Infaq Shadaqah Kencleng	Cr 215,344,000.00
Income PHBI Infaq Shadaqah Ifthor Sahur	Cr 291,755,614.00
Income PHBI Infaq Shadaqah Umum	Cr 184,321,507.00
Income PHBI Infaq Shadaqah Pendidikan	Cr 31,760,000.00
Income PHBI Infaq Shadaqah I'tikaf	Cr 17,421,002.00
Income Bagi Hasil Bank (Non Operational)	0.00
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 Shadaqah	0.00
Income Bagi Hasil Bank Donatur Tetap	0.00
Income Bagi Hasil Bank Pengembangan Masjid	0.00
Income Bagi Hasil Bank Ambulance	0.00
Income Bagi Hasil Bank Hari Besar Islam	0.00
Income Bagi Hasil Bank Riba	0.00
Income Bagi Hasil Bank DKM	0.00
Income Bagi Hasil Bank Pemeliharaan	0.00

Gross Expenses (Dr)	Amount (Rp)
Direct Expenses	Dr 3,704,258,389.71
Expense Umum	Dr 2,889,140,454.91
Expense DKM	Dr 2,742,223,854.91
Expense DKM Ops	0.00
Expense DKM Operasional	0.00
Expense Bidang DKM	Dr 2,742,223,854.91
Expense DKM Bidang Dakwah Operasional	Dr 307,823,500.00
Expense DKM Bidang BRT Operasional	Dr 414,786,463.00
Expense DKM Bidang Publikasi Dokumentasi Operasional	0.00
Expense DKM Bidang Pendidikan Operasional	Dr 158,302,093.00
Expense DKM Bidang Qonitah Operasional	Dr 421,669,912.00
Expense DKM Bidang Sosial Operasional	Dr 426,113,804.00
Expense DKM Bidang Sekretariat Operasional	Dr 992,784,065.00
Expense DKM Bidang Janaiz Operasional	Dr 9,243,517.91
Expense DKM Bidang Pemuda Olahraga Operasional	Dr 11,500,500.00
Expense Pemeliharaan	Dr 145,676,600.00
Expense Pemeliharaan Masjid Operasional	Dr 109,176,600.00
Expense Pemeliharaan Makam Operasional	Dr 36,500,000.00
Expense Sekretariat	0.00
Expense Sekretariat Operasional	0.00
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	0.00
Expense Hukum Operasional	0.00
Expense Usaha Investasi	0.00
Expense Usaha Investasi Operasional	0.00
Expense RTSDIT	0.00
Expense RTSDIT Operasional	0.00
Expense Khusus	Dr 815,117,934.80
Expense PHBI	Dr 812,822,434.80
Expense PHBI Ops	0.00
Expense PHBI Operasional	0.00
Expense Kepanitiaan PHBI	Dr 812,822,434.80
Expense PHBI Sie Konsumsi	Dr 371,323,930.00
Expense PHBI Sie Sekretariat	Dr 46,809,784.00
Expense PHBI Sie Distribusi	0.00
Expense PHBI Sie ZISWafQ	Dr 127,292,980.00
Expense PHBI Sie Pendaftaran	0.00
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 1,730,000.00
Expense PHBI Sie Dakwah	Dr 85,836,600.00
Expense PHBI Sie Pendidikan	Dr 64,939,978.00
Expense PHBI Sie Tarhib	Dr 27,360,018.00
Expense PHBI Sie Perlengkapan	Dr 70,855,260.80
Expense PHBI Sie Publikasi Dokumentasi	Dr 13,038,884.00
Expense PHBI Sie Qonitah	0.00
Expense PHBI Sie I'tikaf	Dr 1,260,000.00
Expense PHBI Sie Sosial	Dr 2,375,000.00
Expense Administrasi Bank (Non Operational)	Dr 2,295,500.00
Expense Administrasi Bank Zakat Maal	Dr 135,000.00
Expense Administrasi Bank ZISWaf	0.00
Expense Administrasi Bank RTSDIT	0.00
Expense Administrasi Bank Makam	0.00
Expense Administrasi Bank PHBI	Dr 188,500.00
Expense Administrasi Bank Infaq Shadaqah	Dr 540,000.00
Expense Administrasi Bank Donatur Tetap	Dr 15,000.00
Expense Administrasi Bank Pengembangan Masjid	0.00
Expense Administrasi Bank Ambulance	0.00
Expense Administrasi Bank Hari Besar Islam	Dr 6,500.00
Expense Administrasi Bank Riba	0.00
Expense Administrasi Bank DKM	Dr 1,410,500.00
Expense Administrasi Bank Pemeliharaan	0.00

Total Gross Incomes

Cr 5,668,571,640.00

Total Gross Expenses

Dr 3,704,258,389.71

Gross Calculation Summary	Amount (Rp)
Total Gross Incomes	Cr 5,668,571,640.00
Total Gross Expenses	Dr 3,704,258,389.71
Gross Profit C/D	Cr 1,964,313,250.29
Gross Margin	34.65 %

Net Incomes (Cr)	Amount (Rp)
Indirect Incomes	0.00
Income Temporary	Cr 1,165,029,335.00
Income Temporary PHBI	Cr 1,165,029,335.00
Income Qurban Sapi	Cr 685,647,120.00
Income Qurban Kambing	Cr 478,993,200.00
Income Qurban Infaq Shadaqah Umum	Cr 389,015.00

Net Expenses (Dr)	Amount (Rp)
Indirect Expenses	0.00
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	0.00
Expense Depreciation Asset Bangunan	0.00
Expense Depreciation Asset Non Bangunan	0.00
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 1,165,029,335.00

Total Net Expenses

Dr 1,164,640,320.00

Net Calculation Summary	Amount (Rp)
Total Net Incomes	Cr 1,165,029,335.00
Total Net Expenses	Dr 1,164,640,320.00
Gross Profit B/D	Cr 1,964,313,250.29
Net Profit C/D (Retained Earning C/F)	Cr 1,964,702,265.29

Balance Sheet Statement

Assets (Dr)	Amount (Rp)
Current Assets	Dr 2,686,859,606.36
Cash Cash Equivalents	Dr 2,521,379,606.36
Cash Induk	Dr 1,404,346,703.82
Bank Zakat Maal	Dr 427,181,375.52
Cash Zakat Maal Bank Ops	Cr 690,000.00
Cash Tertahan Bank Zakat Maal	0.00
Cash Operasional Bank Zakat Maal	Cr 690,000.00
Cash Bagi Hasil Bank Zakat Maal	0.00
Cash Zakat Maal	Dr 18,725,001.00
Cash Zakat Fitrah	0.00
Cash Fidiyah	Dr 6,848,000.00
Cash Infaq Shadaqah Umum Rekening Zakat Maal	Dr 5,400,000.00
Cash Zakat Maal Penyaluran	Dr 396,898,374.52
Bank Infaq Shadaqah	Dr 71,151,039.10
Cash Infaq Shadaqah Bank Ops	Cr 1,349,500.00
Cash Tertahan Bank Infaq Shadaqah	0.00
Cash Operasional Bank Infaq Shadaqah	Cr 1,349,500.00
Cash Bagi Hasil Bank Infaq Shadaqah	0.00
Cash Infaq Shadaqah Umum	Dr 59,435,967.10
Cash Infaq Shadaqah Musibah Bencana	Dr 2,197,557.00
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 1,862,500.00
Cash Fidiyah Rekening Infaq Shadaqah	Dr 2,000,000.00
Cash Zakat Maal Rekening Infaq Shadaqah	Dr 5,550,000.00
Bank Donatur Tetap	Dr 47,279,210.00
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 47,489,210.00
Cash Infaq Shadaqah Umum Rekening Donatur Tetap	0.00
Bank Pengembangan Masjid	Dr 166,082,093.00
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 159,269,407.00
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 160,523,409.20
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 160,529,909.20
Cash PHBI Infaq Shadaqah Ifthor Sahur	0.00
Bank Riba	Dr 1,202,515.00
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 1,202,515.00
Cash Infaq Shadaqah Umum Rekening Riba	0.00
Bank Makam	Dr 526,977,841.00
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 478,540,233.00
Cash Anggota Makam	Dr 44,866,416.00
Cash Infaq Shadaqah Umum Rekening Makam	Dr 3,739,092.00
Cash Umum	Dr 1,058,931,402.54
Cash DKM	Dr 100,953,533.54
Bank DKM	Dr 6,716,889.00
Cash DKM Bank Ops	Cr 3,116,654.00
Cash Tertahan Bank DKM	0.00
Cash Operasional Bank DKM	Cr 3,257,460.00
Cash Bagi Hasil Bank DKM	Dr 140,806.00
Cash DKM Operasional	Dr 3,383,528.00
Cash DKM Operasional	Dr 2,536,146.00
Cash Advance DKM Operasional	Dr 847,382.00
Cash DKM Zakat Maal	Dr 10,883,336.00
Cash DKM Zakat Maal	Dr 7,971,700.00
Cash Advance DKM Zakat Maal	Dr 2,911,636.00
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	Cr 6,844,860.00
Cash DKM Musibah Bencana	Cr 6,844,860.00
Cash Advance DKM Musibah Bencana	0.00
Cash DKM PHBI	Dr 2,411,539.00
Cash DKM PHBI	Dr 2,411,539.00
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 94,236,644.54
Cash DKM Bidang Dakwah	Dr 7,200,000.00
Cash DKM Bidang Dakwah Operasional	Dr 4,050,000.00
Cash Advance DKM Bidang Dakwah Operasional	Dr 3,150,000.00
Cash DKM Bidang BRT	Dr 27,840,216.04
Cash DKM Bidang BRT Operasional	Dr 27,677,906.04
Cash Advance DKM Bidang BRT Operasional	Dr 162,310.00
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 19,014,681.00
Cash DKM Bidang Pendidikan Operasional	Dr 14,500,000.00
Cash Advance DKM Bidang Pendidikan Operasional	Dr 4,514,681.00
Cash DKM Bidang Qonitah	Dr 19,950,550.00
Cash DKM Bidang Qonitah Operasional	Dr 11,189,100.00
Cash Advance DKM Bidang Qonitah Operasional	Dr 8,761,450.00
Cash DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial	Dr 11,906,068.00
Cash DKM Bidang Sosial Operasional	Dr 11,786,068.00
Cash Advance DKM Bidang Sosial Operasional	Dr 120,000.00
Cash DKM Bidang Sosial Operasional Zakat Maal	0.00
Cash DKM Bidang Sekretariat	Dr 4,777,420.00
Cash DKM Bidang Sekretariat Operasional	Cr 109,150.00
Cash Advance DKM Bidang Sekretariat Operasional	Dr 4,886,570.00
Cash 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	Dr 1,642,554.00
Cash DKM Bidang Pemuda Olahraga Operasional	Cr 605,000.00
Cash Advance DKM Bidang Pemuda Olahraga Operasional	Dr 2,247,554.00
Cash Pemeliharaan	Dr 63,272,713.00
Bank Pemeliharaan	Dr 63,272,713.00
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 22,440,171.00
Cash Pemeliharaan Masjid Operasional	Dr 18,335,780.00
Cash Advance Pemeliharaan Masjid Operasional	Dr 4,104,391.00
Cash Pemeliharaan Makam Operasional	Dr 40,832,542.00
Cash Pemeliharaan Makam Operasional	Dr 40,632,542.00
Cash Advance Pemeliharaan Makam Operasional	Dr 200,000.00
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 17,240,000.00
In Hand Media Publikasi	Dr 17,240,000.00
Cash Media Publikasi Operasional	Dr 17,240,000.00
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 877,465,156.00
Bank RTSDIT	Dr 877,465,156.00
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 877,465,156.00
Cash RTSDIT Operasional	Dr 877,465,156.00
Cash Advance RTSDIT Operasional	0.00
Cash Khusus	Dr 58,101,500.00
Cash PHBI	Dr 58,101,500.00
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	Dr 58,276,296.20
Cash PHBI Sie Sekretariat	Dr 58,290,000.00
Cash PHBI Sie Sekretariat	Dr 58,290,000.00
Cash Advance PHBI Sie Sekretariat	0.00
Cash PHBI Sie ZISWafQ	0.00
Cash PHBI Sie ZISWafQ	0.00
Cash PHBI Sie ZISWafQ Zakat Fitrah	0.00
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 165,480,000.00
Receivable Collectible	Dr 165,480,000.00
Receivable LAZ	0.00
Receivable Zakat Maal Penyaluran Tertahan LAZ	0.00
Receivable Zakat Maal Hak Amil Tertahan LAZ	0.00
Receivable Pinjaman Produktif	0.00
Receivable Piutang Karyawan	Dr 27,530,000.00
Receivable Iuran Anggota Makam	0.00
Receivable Kavling Makam	Dr 137,950,000.00
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	0.00
Non Cash Induk	0.00
Makanan Infaq Shadaqah Ifthor Sahur	0.00
Beras Zakat Fitrah	0.00
Beras Infaq Shadaqah Umum	0.00
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	0.00
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	0.00
Makanan PHBI Sie Konsumsi Infaq Shadaqah Ifthor Sahur	0.00
Beras PHBI Sie ZISWafQ Zakat Fitrah	0.00
Beras PHBI Sie ZISWafQ Infaq Shadaqah Umum	0.00
Fixed Assets	Dr 11,870,032,532.00
Purchase Acquisition AuC	Dr 14,720,041,283.00
Fixed Asset Masjid	Dr 8,058,283,078.00
Fixed Asset Masjid Bangunan	Dr 7,811,532,761.00
Fixed Asset Masjid Non Bangunan	Dr 246,750,317.00
Fixed Asset Masjid Perangkat IT (Not Used)	0.00
Fixed Asset Masjid Perabotan Perlengkapan (Not Used)	0.00
Fixed Asset Masjid Peralatan Kantor (Not Used)	0.00
Fixed Asset RTSDIT AuC	Dr 2,747,051,547.00
Fixed Asset RTSDIT Konstruksi Sedang Berlangsung	Dr 2,747,051,547.00
Fixed Asset Makam AuC	Dr 3,914,706,658.00
Fixed Asset Makam Lahan	Dr 3,914,706,658.00
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 (Not Used)	0.00
Accumulated Depreciation Asset Masjid Perabotan Perlengkapan (Not Used)	0.00
Accumulated Depreciation Asset Masjid Peralatan Kantor (Not Used)	0.00
Investments	0.00
Asset Temporary	Dr 389,015.00
Cash Temporary PHBI	Dr 389,015.00
Cash Qurban	Dr 389,015.00

Liabilities and Owners Equity (Cr)	Amount (Rp)
Capital Account	Cr 12,580,470,944.07
Equity	Cr 12,580,470,944.07
Accumulated Retained Earning B/F	Cr 2,583,976,729.54
Capital Jamaah	Cr 8,117,371,906.53
Capital Makam	Cr 1,879,122,308.00
Current Liabilities	Cr 12,107,944.00
Payable	Cr 12,107,944.00
Payable Zakat Maal Penyaluran	Cr 12,107,944.00
Realisasi Payable Zakat Maal Penyaluran	Dr 77,263,932.00
Realisasi Payable Zakat Maal Penyaluran 8 asnaf	Dr 77,263,932.00
Realisasi Payable Zakat Maal Penyaluran Fakir	0.00
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	0.00
Payable Zakat Maal Penyaluran Pre LAZ	Cr 18,725,001.00
Payable Zakat Maal Penyaluran Post LAZ	Cr 16,296,875.00
Payable Zakat Maal Penyaluran Program LAZ	Cr 54,350,000.00
Deposit	0.00
Deposit Jaminan	0.00

Total Assets	Dr 14,557,281,153.36

Total	Dr 14,557,281,153.36

Total Liability and Owners Equity	Cr 12,592,578,888.07
Profit & Loss (Net Profit B/D)	Cr 1,964,702,265.29
Total	Cr 14,557,281,153.36

Cash Flow Statement

CFO Activities	Amount (Rp)
Net Profit B/D	Dr 1,964,702,265.29
Depreciation	0.00
Receivable	Dr 14,125,000.00
Non Cash	0.00
Payable	Dr 12,107,944.00
Deposit	0.00

CFI Activities	Amount (Rp)
Fixed Asset Masjid	Cr 442,159,092.00
Fixed Asset RTSDIT AuC	Cr 772,822,323.00
Fixed Asset Makam AuC	Cr 330,956,658.00

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

Cash Flow from Operating Activities
Total	Dr 1,990,935,209.29

Cash Flow from Investing Activities
Total	Cr 1,545,938,073.00

Cash Flow from Financing Activities
Total	0.00

Cash Flow C/D

Dr 444,997,136.29

Cash Flow Summary	Amount (Rp)
Cash Flow B/D	Dr 444,997,136.29
Begining (Cash or Cash Equivalents B/F)	Dr 2,076,771,485.07
Ending (Cash or Cash Equivalents C/F)	Dr 2,521,768,621.36