AQSO | Financial Statements

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Yayasan Al Qalam Citragran

Financial Statements from 01-Jan-2026 to 06-May-2026

Level 0 Level 1 Level 2 Level 3 Level 4 All

Profit and Loss Statement

Gross Incomes (Cr)	Amount (Rp)
Direct Incomes	Cr 1,860,439,959.00
Income Umum	Cr 1,326,881,097.00
Income Zakat	Cr 10,480,390.00
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	0.00
Income Wakaf RTSDIT Rekening Zakat Maal	Cr 2,000,000.00
Income Infaq Shadaqah	Cr 681,515,135.00
Income Infaq Shadaqah Umum	Cr 164,533,135.00
Income Zakat Maal Rekening Infaq Shadaqah	0.00
Income Infaq Shadaqah Kotak Pekanan	Cr 447,584,000.00
Income Infaq Shadaqah Qonitah	Cr 26,293,000.00
Income Infaq Shadaqah Janaiz	0.00
Income Infaq Shadaqah Koperasi	0.00
Income Infaq Shadaqah Pendidikan	Cr 43,105,000.00
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 91,409,254.00
Income Infaq Shadaqah Donatur Tetap	Cr 90,709,254.00
Income Infaq Shadaqah Umum Rekening Donatur Tetap	Cr 700,000.00
Income Pengembangan Masjid	Cr 377,559,134.00
Income Wakaf Umum	0.00
Income Wakaf RTSDIT	Cr 377,559,134.00
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 122,500,000.00
Income Kavling Makam	Cr 122,500,000.00
Income Iuran Anggota Makam	0.00
Income Infaq Shadaqah Umum Rekening Makam	0.00
Income Khusus	Cr 533,558,862.00
Income PHBI	Cr 533,558,862.00
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 57,805,641.00
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 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 1,261,372,542.00
Expense Umum	Dr 745,347,651.00
Expense DKM	Dr 669,902,151.00
Expense DKM Ops	0.00
Expense DKM Operasional	0.00
Expense Bidang DKM	Dr 669,902,151.00
Expense DKM Bidang Dakwah Operasional	Dr 80,150,000.00
Expense DKM Bidang BRT Operasional	Dr 109,179,560.00
Expense DKM Bidang Publikasi Dokumentasi Operasional	0.00
Expense DKM Bidang Pendidikan Operasional	Dr 39,791,201.00
Expense DKM Bidang Qonitah Operasional	Dr 55,820,500.00
Expense DKM Bidang Sosial Operasional	Dr 14,984,000.00
Expense DKM Bidang Sekretariat Operasional	Dr 221,016,890.00
Expense DKM Bidang Janaiz Operasional	Dr 146,200,000.00
Expense DKM Bidang Pemuda Olahraga Operasional	Dr 2,760,000.00
Expense Pemeliharaan	Dr 75,445,500.00
Expense Pemeliharaan Masjid Operasional	Dr 50,000,000.00
Expense Pemeliharaan Makam Operasional	Dr 25,445,500.00
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 Khusus	Dr 516,024,891.00
Expense PHBI	Dr 512,304,891.00
Expense PHBI Ops	0.00
Expense PHBI Operasional	0.00
Expense Kepanitiaan PHBI	Dr 512,304,891.00
Expense PHBI Sie Konsumsi	Dr 297,628,250.00
Expense PHBI Sie Sekretariat	Dr 56,494,000.00
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 64,650,000.00
Expense PHBI Sie Pendidikan	Dr 56,506,113.00
Expense PHBI Sie Tarhib	Dr 8,445,995.00
Expense PHBI Sie Perlengkapan	Dr 22,061,533.00
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 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 1,860,439,959.00

Total Gross Expenses

Dr 1,261,372,542.00

Gross Calculation Summary	Amount (Rp)
Total Gross Incomes	Cr 1,860,439,959.00
Total Gross Expenses	Dr 1,261,372,542.00
Gross Profit C/D	Cr 599,067,417.00
Gross Margin	32.20 %

Net Incomes (Cr)	Amount (Rp)
Indirect Incomes	0.00
Income Temporary	0.00
Income Temporary PHBI	0.00
Income Qurban Sapi	0.00
Income Qurban Kambing	0.00
Income Qurban Infaq Shadaqah Umum	0.00

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

0.00

Total Net Expenses

0.00

Net Calculation Summary	Amount (Rp)
Total Net Incomes	0.00
Total Net Expenses	0.00
Gross Profit B/D	Cr 599,067,417.00
Net Profit C/D (Retained Earning C/F)	Cr 599,067,417.00

Balance Sheet Statement

Assets (Dr)	Amount (Rp)
Current Assets	Dr 2,492,086,720.32
Cash Cash Equivalents	Dr 2,359,184,220.32
Cash Induk	Dr 1,936,409,783.82
Bank Zakat Maal	Dr 987,973,545.52
Cash Zakat Maal Bank Ops	Cr 1,690,000.00
Cash Tertahan Bank Zakat Maal	0.00
Cash Operasional Bank Zakat Maal	Cr 1,690,000.00
Cash Bagi Hasil Bank Zakat Maal	0.00
Cash Zakat Maal	Dr 790,781,781.00
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 59,448,374.52
Cash Wakaf RTSDIT Rekening Zakat Maal	Dr 2,000,000.00
Bank Infaq Shadaqah	Dr 71,836,690.10
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 67,806,273.10
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 1,862,500.00
Cash Fidiyah Rekening Infaq Shadaqah	Dr 2,000,000.00
Cash Zakat Maal Rekening Infaq Shadaqah	Dr 900.00
Bank Donatur Tetap	Dr 26,193,504.00
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 25,703,504.00
Cash Infaq Shadaqah Umum Rekening Donatur Tetap	Dr 700,000.00
Cash Riba Rekening Donatur Tetap	0.00
Bank Pengembangan Masjid	Dr 241,536,299.00
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 234,723,613.00
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 49,082,271.20
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 41,737,591.20
Cash PHBI Infaq Shadaqah Ifthor Sahur	Dr 7,351,180.00
Bank Riba	Dr 48,889,699.00
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 48,889,699.00
Cash Infaq Shadaqah Umum Rekening Riba	0.00
Bank Makam	Dr 506,948,554.00
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 458,510,946.00
Cash Anggota Makam	Dr 44,866,416.00
Cash Infaq Shadaqah Umum Rekening Makam	Dr 3,739,092.00
Cash Umum	Dr 436,367,827.50
Cash DKM	Dr 297,519,994.54
Bank DKM	Dr 38,302,884.00
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 32,737,900.00
Cash DKM Operasional	Dr 14,862,000.00
Cash Advance DKM Operasional	Dr 17,875,900.00
Cash DKM Zakat Maal	Dr 6,114,404.00
Cash DKM Zakat Maal	Dr 4,241,700.00
Cash Advance DKM Zakat Maal	Dr 1,872,704.00
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 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 259,217,110.54
Cash DKM Bidang Dakwah	Dr 18,350,000.00
Cash DKM Bidang Dakwah Operasional	Dr 15,000,000.00
Cash Advance DKM Bidang Dakwah Operasional	Dr 3,350,000.00
Cash DKM Bidang BRT	Dr 24,259,484.04
Cash DKM Bidang BRT Operasional	Dr 23,487,656.04
Cash Advance DKM Bidang BRT Operasional	Dr 771,828.00
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 25,346,437.00
Cash DKM Bidang Pendidikan Operasional	Dr 13,050,000.00
Cash Advance DKM Bidang Pendidikan Operasional	Dr 12,296,437.00
Cash DKM Bidang Qonitah	Dr 4,830,450.00
Cash DKM Bidang Qonitah Operasional	Dr 2,455,450.00
Cash Advance DKM Bidang Qonitah Operasional	Dr 2,375,000.00
Cash DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial	Dr 40,420,000.00
Cash DKM Bidang Sosial Operasional	Dr 2,000,000.00
Cash Advance DKM Bidang Sosial Operasional	Dr 120,000.00
Cash DKM Bidang Sosial Operasional Zakat Maal	Dr 38,300,000.00
Cash Advance DKM Bidang Sosial Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial Operasional Fidiyah	0.00
Cash DKM Bidang Sekretariat	Dr 136,198,030.00
Cash DKM Bidang Sekretariat Operasional	Dr 126,130,610.00
Cash Advance DKM Bidang Sekretariat Operasional	Dr 5,347,420.00
Cash DKM Bidang Sekretariat Operasional Zakat Maal	Dr 4,720,000.00
Cash Advance DKM Bidang Sekretariat Operasional Zakat Maal	0.00
Cash DKM Bidang Janaiz	Dr 7,705,155.50
Cash DKM Bidang Janaiz Operasional	Dr 7,705,155.50
Cash Advance DKM Bidang Janaiz Operasional	0.00
Cash DKM Bidang Pemuda Olahraga	Dr 2,107,554.00
Cash DKM Bidang Pemuda Olahraga Operasional	Cr 140,000.00
Cash Advance DKM Bidang Pemuda Olahraga Operasional	Dr 2,247,554.00
Cash Pemeliharaan	Dr 27,319,329.00
Bank Pemeliharaan	Dr 27,319,329.00
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 16,119,329.00
Cash Pemeliharaan Makam Operasional	Cr 3,734,500.00
Cash Advance Pemeliharaan Makam Operasional	Dr 19,853,829.00
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 89,048,503.96
Bank RTSDIT	Dr 89,048,503.96
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 89,048,503.96
Cash RTSDIT Operasional	Dr 77,332,553.00
Cash Advance RTSDIT Operasional	Dr 11,715,950.96
Cash Khusus	Cr 13,593,391.00
Cash PHBI	Cr 13,593,391.00
Bank PHBI	Dr 67,590,312.80
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 67,778,812.80
Cash PHBI Zakat Fitrah	0.00
Cash PHBI Fidiyah	0.00
Cash Kepanitiaan PHBI	Cr 81,183,703.80
Cash PHBI Sie Sekretariat	Cr 70,000.00
Cash PHBI Sie Sekretariat	Cr 70,000.00
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 128,972,500.00
Receivable Collectible	Dr 128,972,500.00
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 25,522,500.00
Receivable Iuran Anggota Makam	0.00
Receivable Kavling Makam	Dr 103,450,000.00
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 13,057,601,072.04
Purchase Acquisition AuC	Dr 15,907,609,823.04
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 3,896,068,087.04
Fixed Asset RTSDIT Konstruksi Sedang Berlangsung	Dr 3,896,068,087.04
Fixed Asset Makam AuC	Dr 3,935,953,658.00
Fixed Asset Makam Lahan	Dr 3,935,953,658.00
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	0.00
Accumulated Depreciation Asset Masjid Perabotan Perlengkapan	0.00
Accumulated Depreciation Asset Masjid Peralatan Kantor	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 14,446,498,766.36
Equity	Cr 14,446,498,766.36
Accumulated Retained Earning B/F	Cr 4,450,004,551.83
Capital Jamaah	Cr 8,117,371,906.53
Capital Makam	Cr 1,879,122,308.00
Current Liabilities	Cr 504,510,624.00
Payable	Cr 504,510,624.00
Payable Zakat Maal Penyaluran	Cr 467,515,624.00
Realisasi Payable Zakat Maal Penyaluran	Dr 393,913,932.00
Realisasi Payable Zakat Maal Penyaluran 8 asnaf	Dr 243,913,932.00
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	0.00
Payable Zakat Maal Penyaluran Pre LAZ	Cr 790,782,681.00
Payable Zakat Maal Penyaluran Post LAZ	Cr 16,296,875.00
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 15,550,076,807.36

Total	Dr 15,550,076,807.36

Total Liability and Owners Equity	Cr 14,951,009,390.36
Profit & Loss (Net Profit B/D)	Cr 599,067,417.00
Total	Cr 15,550,076,807.36

Cash Flow Statement

CFO Activities	Amount (Rp)
Net Profit B/D	Dr 599,067,417.00
Depreciation	0.00
Receivable	Dr 36,507,500.00
Non Cash	Cr 3,930,000.00
Payable	Dr 492,402,680.00
Deposit	0.00

CFI Activities	Amount (Rp)
Fixed Asset Masjid	0.00
Fixed Asset RTSDIT AuC	Cr 375,108,219.04
Fixed Asset Makam AuC	Cr 928,000.00

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

Cash Flow from Operating Activities
Total	Dr 1,124,047,597.00

Cash Flow from Investing Activities
Total	Cr 376,036,219.04

Cash Flow from Financing Activities
Total	0.00

Cash Flow C/D

Dr 748,011,377.96

Cash Flow Summary	Amount (Rp)
Cash Flow B/D	Dr 748,011,377.96
Begining (Cash or Cash Equivalents B/F)	Dr 1,611,561,857.36
Ending (Cash or Cash Equivalents C/F)	Dr 2,359,573,235.32