AQSO | Financial Statements

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Yayasan Al Qalam Citragran

Financial Statements from 01-Jan-2026 to 03-Sep-2026

Level 0 Level 1 Level 2 Level 3 Level 4 All

Profit and Loss Statement

Gross Incomes (Cr)	Amount (Rp)
Direct Incomes	Cr 2,952,004,352.10
Income Umum	Cr 2,225,399,490.10
Income Zakat	Cr 89,528,568.10
Income Zakat Fitrah	0.00
Income Zakat Maal	0.00
Income Fidiyah	0.00
Income Infaq Shadaqah Umum Rekening Zakat Maal	Cr 8,480,390.00
Income Zakat Maal Hak Amil	Cr 79,048,178.10
Income Wakaf RTSDIT Rekening Zakat Maal	Cr 2,000,000.00
Income Infaq Shadaqah	Cr 1,228,718,790.00
Income Infaq Shadaqah Umum	Cr 285,267,290.00
Income Zakat Maal Rekening Infaq Shadaqah	0.00
Income Infaq Shadaqah Kotak Pekanan	Cr 783,318,500.00
Income Infaq Shadaqah Qonitah	Cr 34,003,000.00
Income Infaq Shadaqah Janaiz	0.00
Income Infaq Shadaqah Koperasi	0.00
Income Infaq Shadaqah Pendidikan	Cr 126,130,000.00
Income Infaq Shadaqah Musibah Bencana	0.00
Income PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah	0.00
Income Fidiyah Rekening Infaq Shadaqah	0.00
Income Donatur Tetap	Cr 145,583,885.00
Income Infaq Shadaqah Donatur Tetap	Cr 144,883,885.00
Income Infaq Shadaqah Umum Rekening Donatur Tetap	Cr 700,000.00
Income Pengembangan Masjid	Cr 399,551,063.00
Income Wakaf Umum	0.00
Income Wakaf RTSDIT	Cr 399,551,063.00
Income Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Income Ambulance	0.00
Income Infaq Shadaqah Umum Rekening Ambulance	0.00
Income Riba	Cr 43,417,184.00
Income Kotak Riba	Cr 43,417,184.00
Income Infaq Shadaqah Umum Rekening Riba	0.00
Income Riba Rekening Donatur Tetap	0.00
Income Makam	Cr 318,600,000.00
Income Kavling Makam	Cr 255,000,000.00
Income Iuran Anggota Makam	Cr 63,600,000.00
Income Infaq Shadaqah Umum Rekening Makam	0.00
Income RTA	0.00
Income Infaq Shadaqah RTA	0.00
Income Khusus	Cr 726,604,862.00
Income PHBI	Cr 726,604,862.00
Income PHBI Infaq Shadaqah Kencleng	Cr 136,188,000.00
Income PHBI Infaq Shadaqah Ifthor Sahur	Cr 222,525,000.00
Income PHBI Infaq Shadaqah Umum	Cr 250,851,641.00
Income PHBI Infaq Shadaqah Pendidikan	Cr 36,375,000.00
Income PHBI Infaq Shadaqah I'tikaf	Cr 80,665,221.00
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 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	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 2,130,342,845.00
Expense Umum	Dr 1,424,573,577.00
Expense DKM	Dr 1,323,278,999.00
Expense DKM Ops	0.00
Expense DKM Operasional	0.00
Expense Bidang DKM	Dr 1,323,278,999.00
Expense DKM Bidang Dakwah Operasional	Dr 141,400,000.00
Expense DKM Bidang BRT Operasional	Dr 209,912,682.00
Expense DKM Bidang Publikasi Dokumentasi Operasional	0.00
Expense DKM Bidang Pendidikan Operasional	Dr 71,979,801.00
Expense DKM Bidang Qonitah Operasional	Dr 114,537,000.00
Expense DKM Bidang Sosial Operasional	Dr 35,888,000.00
Expense DKM Bidang Sekretariat Operasional	Dr 590,886,275.00
Expense DKM Bidang Janaiz Operasional	Dr 152,343,241.00
Expense DKM Bidang Pemuda Olahraga Operasional	Dr 6,332,000.00
Expense Pemeliharaan	Dr 101,294,578.00
Expense Pemeliharaan Masjid Operasional	Dr 50,000,000.00
Expense Pemeliharaan Makam Operasional	Dr 51,294,578.00
Expense Sekretariat	0.00
Expense Sekretariat Operasional	0.00
Expense ZISWaf	0.00
Expense ZISWaf Operasional	0.00
Expense Media Publikasi	0.00
Expense Media Publikasi Operasional	0.00
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 RTA	0.00
Expense RTA Operasional	0.00
Expense Khusus	Dr 705,769,268.00
Expense PHBI	Dr 702,049,268.00
Expense PHBI Ops	0.00
Expense PHBI Operasional	0.00
Expense Kepanitiaan PHBI	Dr 702,049,268.00
Expense PHBI Sie Konsumsi	Dr 332,113,610.00
Expense PHBI Sie Sekretariat	Dr 153,260,225.00
Expense PHBI Sie Distribusi	0.00
Expense PHBI Sie ZISWafQ	Dr 2,100,000.00
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	0.00
Expense PHBI Sie Dakwah	Dr 69,150,000.00
Expense PHBI Sie Pendidikan	Dr 56,506,113.00
Expense PHBI Sie Tarhib	Dr 8,445,995.00
Expense PHBI Sie Perlengkapan	Dr 76,054,325.00
Expense PHBI Sie Publikasi Dokumentasi	0.00
Expense PHBI Sie Qonitah	0.00
Expense PHBI Sie I'tikaf	Dr 372,000.00
Expense PHBI Sie Sosial	Dr 4,047,000.00
Expense Administrasi Bank (Non Operational)	Dr 3,720,000.00
Expense Administrasi Bank Zakat Maal	Dr 3,720,000.00
Expense Administrasi Bank ZISWaf	0.00
Expense Administrasi Bank RTSDIT	0.00
Expense Administrasi Bank Makam	0.00
Expense Administrasi Bank PHBI	0.00
Expense Administrasi Bank Infaq RTA	0.00
Expense Administrasi Bank RTA	0.00
Expense Administrasi Bank Infaq Shadaqah	0.00
Expense Administrasi Bank Donatur Tetap	0.00
Expense Administrasi Bank Pengembangan Masjid	0.00
Expense Administrasi Bank Ambulance	0.00
Expense Administrasi Bank Hari Besar Islam	0.00
Expense Administrasi Bank Riba	0.00
Expense Administrasi Bank DKM	0.00
Expense Administrasi Bank Pemeliharaan	0.00

Total Gross Incomes

Cr 2,952,004,352.10

Total Gross Expenses

Dr 2,130,342,845.00

Gross Calculation Summary	Amount (Rp)
Total Gross Incomes	Cr 2,952,004,352.10
Total Gross Expenses	Dr 2,130,342,845.00
Gross Profit C/D	Cr 821,661,507.10
Gross Margin	27.83 %

Net Incomes (Cr)	Amount (Rp)
Indirect Incomes	0.00
Income Temporary	Cr 1,356,634,830.00
Income Temporary PHBI	Cr 1,356,634,830.00
Income Qurban Sapi	Cr 761,436,110.00
Income Qurban Kambing	Cr 595,000,260.00
Income Qurban Infaq Shadaqah Umum	Cr 198,460.00

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	0.00
Expense Temporary PHBI	0.00
Expense Qurban Vendor	0.00

Total Net Incomes

Cr 1,356,634,830.00

Total Net Expenses

0.00

Net Calculation Summary	Amount (Rp)
Total Net Incomes	Cr 1,356,634,830.00
Total Net Expenses	0.00
Gross Profit B/D	Cr 821,661,507.10
Net Profit C/D (Retained Earning C/F)	Cr 2,178,296,337.10

Balance Sheet Statement

Assets (Dr)	Amount (Rp)
Current Assets	Dr 2,411,339,325.99
Cash Cash Equivalents	Dr 2,183,194,325.51
Cash Induk	Dr 1,889,784,576.81
Bank Zakat Maal	Dr 865,796,225.52
Cash Zakat Maal Bank Ops	Cr 1,975,000.00
Cash Tertahan Bank Zakat Maal	0.00
Cash Operasional Bank Zakat Maal	Cr 1,975,000.00
Cash Bagi Hasil Bank Zakat Maal	0.00
Cash Zakat Maal	Dr 47,246,103.00
Cash Zakat Fitrah	Dr 81,100,000.00
Cash Fidiyah	Dr 36,424,800.00
Cash Infaq Shadaqah Umum Rekening Zakat Maal	Dr 13,880,390.00
Cash Zakat Maal Penyaluran	Dr 687,119,932.52
Cash Wakaf RTSDIT Rekening Zakat Maal	Dr 2,000,000.00
Cash Zakat Maal Hak Amil	0.00
Bank Infaq Shadaqah	Dr 150,259,498.10
Cash Infaq Shadaqah Bank Ops	Cr 1,799,500.00
Cash Tertahan Bank Infaq Shadaqah	0.00
Cash Operasional Bank Infaq Shadaqah	Cr 1,799,500.00
Cash Bagi Hasil Bank Infaq Shadaqah	0.00
Cash Infaq Shadaqah Umum	Dr 87,496,803.10
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 80,283,135.00
Cash Donatur Tetap Bank Ops	Cr 495,000.00
Cash Tertahan Bank Donatur Tetap	0.00
Cash Operasional Bank Donatur Tetap	Cr 495,000.00
Cash Bagi Hasil Bank Donatur Tetap	0.00
Cash Infaq Shadaqah Donatur Tetap	Dr 80,078,135.00
Cash Infaq Shadaqah Umum Rekening Donatur Tetap	Dr 700,000.00
Cash Riba Rekening Donatur Tetap	0.00
Bank Pengembangan Masjid	Dr 99,530,418.19
Cash Pengembangan Masjid Bank Ops	Cr 1,590,800.00
Cash Tertahan Bank Pengembangan Masjid	0.00
Cash Operasional Bank Pengembangan Masjid	Cr 1,590,800.00
Cash Bagi Hasil Bank Pengembangan Masjid	0.00
Cash Wakaf Umum	Dr 7,383,486.19
Cash Wakaf RTSDIT	Dr 93,737,732.00
Cash Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Bank Ambulance	Dr 3,769,221.00
Cash Ambulance Bank Ops	Cr 375,000.00
Cash Tertahan Bank Ambulance	0.00
Cash Operasional Bank Ambulance	Cr 375,000.00
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 121,539,004.00
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 114,194,324.00
Cash PHBI Infaq Shadaqah Ifthor Sahur	Dr 7,351,180.00
Bank Riba	Dr 2,196,199.00
Cash Riba Bank Ops	Cr 180,000.00
Cash Tertahan Bank Riba	0.00
Cash Operasional Bank Riba	Cr 180,000.00
Cash Bagi Hasil Bank Riba	0.00
Cash Riba	Dr 2,376,199.00
Cash Infaq Shadaqah Umum Rekening Riba	0.00
Bank Makam	Dr 566,410,876.00
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 517,973,268.00
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 374,608,248.70
Cash DKM	Dr 192,426,346.74
Bank DKM	Dr 87,500,734.20
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 52,940,050.00
Cash DKM Operasional	Dr 42,488,869.00
Cash Advance DKM Operasional	Dr 10,451,181.00
Cash DKM Zakat Maal	Dr 14,569,404.00
Cash DKM Zakat Maal	Dr 12,261,700.00
Cash Advance DKM Zakat Maal	Dr 2,307,704.00
Cash DKM Zakat Fitrah	0.00
Cash DKM Zakat Fitrah	0.00
Cash Advance DKM Zakat Fitrah	0.00
Cash DKM Fidiyah	Dr 6,028,200.00
Cash DKM Fidiyah	Dr 6,028,200.00
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 17,411,539.20
Cash DKM PHBI	Dr 17,411,539.20
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 104,925,612.54
Cash DKM Bidang Dakwah	Dr 27,000,000.00
Cash DKM Bidang Dakwah Operasional	Dr 20,850,000.00
Cash Advance DKM Bidang Dakwah Operasional	Dr 6,150,000.00
Cash DKM Bidang BRT	Dr 11,984,211.04
Cash DKM Bidang BRT Operasional	Dr 10,320,656.04
Cash Advance DKM Bidang BRT Operasional	Dr 1,663,555.00
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 27,407,837.00
Cash DKM Bidang Pendidikan Operasional	Dr 11,000,000.00
Cash Advance DKM Bidang Pendidikan Operasional	Dr 16,407,837.00
Cash DKM Bidang Qonitah	Dr 11,878,950.00
Cash DKM Bidang Qonitah Operasional	Dr 2,680,950.00
Cash Advance DKM Bidang Qonitah Operasional	Dr 3,198,000.00
Cash DKM Bidang Qonitah Operasional Zakat Maal	Dr 6,000,000.00
Cash Advance DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial	Dr 20,120,000.00
Cash DKM Bidang Sosial Operasional	Dr 10,000,000.00
Cash Advance DKM Bidang Sosial Operasional	Dr 120,000.00
Cash DKM Bidang Sosial Operasional Zakat Maal	Dr 10,000,000.00
Cash Advance DKM Bidang Sosial Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial Operasional Fidiyah	0.00
Cash DKM Bidang Sekretariat	Dr 4,427,905.00
Cash DKM Bidang Sekretariat Operasional	Dr 3,216,815.00
Cash Advance DKM Bidang Sekretariat Operasional	Dr 5,211,090.00
Cash DKM Bidang Sekretariat Operasional Zakat Maal	Cr 4,000,000.00
Cash Advance DKM Bidang Sekretariat Operasional Zakat Maal	0.00
Cash DKM Bidang Janaiz	Cr 94,844.50
Cash DKM Bidang Janaiz Operasional	Cr 94,844.50
Cash Advance DKM Bidang Janaiz Operasional	0.00
Cash DKM Bidang Pemuda Olahraga	Dr 2,201,554.00
Cash DKM Bidang Pemuda Olahraga Operasional	Dr 74,000.00
Cash Advance DKM Bidang Pemuda Olahraga Operasional	Dr 2,127,554.00
Cash Pemeliharaan	Dr 27,187,329.00
Bank Pemeliharaan	Dr 27,187,329.00
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 15,987,329.00
Cash Pemeliharaan Makam Operasional	Cr 71,000.00
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 82,514,572.96
Bank RTSDIT	Dr 82,514,572.96
Cash RTSDIT Bank Ops	Cr 2,500.00
Cash Tertahan Bank RTSDIT	0.00
Cash Operasional Bank RTSDIT	Cr 2,500.00
Cash Bagi Hasil Bank RTSDIT	0.00
Cash RTSDIT Operasional	Dr 82,517,072.96
Cash RTSDIT Operasional	Dr 61,879,800.00
Cash Advance RTSDIT Operasional	Dr 20,637,272.96
Cash RTA	Dr 50,000,000.00
Bank RTA	Dr 50,000,000.00
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	Dr 50,000,000.00
Cash RTA Operasional	Dr 50,000,000.00
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 224,215,000.48
Receivable Collectible	Dr 224,215,000.48
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	Dr 126,000,000.00
Receivable Kavling Makam	Dr 75,000,000.00
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 13,221,881,913.04
Purchase Acquisition AuC	Dr 16,071,890,664.04
Fixed Asset Masjid	Dr 8,112,101,578.00
Fixed Asset Masjid Bangunan	Dr 7,865,351,261.00
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 4,018,064,828.04
Fixed Asset RTSDIT Konstruksi Sedang Berlangsung	Dr 4,018,064,828.04
Fixed Asset Makam AuC	Dr 3,941,724,258.00
Fixed Asset Makam Lahan	Dr 3,941,724,258.00
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 14,442,468,142.55
Equity	Cr 14,442,468,142.55
Accumulated Retained Earning B/F	Cr 4,445,973,928.02
Capital Jamaah	Cr 8,117,371,906.53
Capital Makam	Cr 1,879,122,308.00
Current Liabilities	Cr 369,480,604.38
Payable	Cr 369,480,604.38
Payable Zakat Maal Penyaluran	Cr 332,485,604.38
Realisasi Payable Zakat Maal Penyaluran	Dr 477,478,932.00
Realisasi Payable Zakat Maal Penyaluran 8 asnaf	Dr 324,478,932.00
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	Dr 1,000,000.00
Realisasi Payable Zakat Maal Penyaluran Fisabilillah	Dr 2,000,000.00
Payable Zakat Maal Penyaluran Pre LAZ	Cr 47,646,103.00
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 16,990,245,084.03

Total	Dr 16,990,245,084.03

Total Liability and Owners Equity	Cr 14,811,948,746.93
Profit & Loss (Net Profit B/D)	Cr 2,178,296,337.10
Total	Cr 16,990,245,084.03

Cash Flow Statement

CFO Activities	Amount (Rp)
Net Profit B/D	Dr 2,178,296,337.10
Depreciation	0.00
Receivable	Cr 46,785,000.48
Non Cash	Cr 3,930,000.00
Payable	Dr 357,372,660.38
Deposit	0.00

CFI Activities	Amount (Rp)
Fixed Asset Masjid	Cr 36,513,500.00
Fixed Asset RTSDIT AuC	Cr 497,102,460.04
Fixed Asset Makam AuC	Cr 6,698,600.00

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

Cash Flow from Operating Activities
Total	Dr 2,484,953,997.00

Cash Flow from Investing Activities
Total	Cr 540,314,560.04

Cash Flow from Financing Activities
Total	0.00

Cash Flow C/D

Dr 1,944,639,436.96

Cash Flow Summary	Amount (Rp)
Cash Flow B/D	Dr 1,944,639,436.96
Begining (Cash or Cash Equivalents B/F)	Dr 1,595,578,733.55
Ending (Cash or Cash Equivalents C/F)	Dr 3,540,218,170.51