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Yayasan Al Qalam Citragran
Closing Trial Balance as on 31-Dec-2026
| Account Name | Type | O/P Balance (Rp) | Debit Total (Rp) | Credit Total (Rp) | C/L Balance (Rp) | |
|---|---|---|---|---|---|---|
| Assets | Group | Dr 9,996,494,214.53 | Dr 64,895,332,886.61 | Cr 57,931,788,631.11 | Dr 16,960,038,470.03 | |
| 1.1. Current Assets | Group | Dr 2,937,021,555.53 | Dr 54,492,761,280.57 | Cr 55,048,929,924.11 | Dr 2,380,852,911.99 | |
| 1.1.1. Cash Cash Equivalents | Group | Dr 2,909,871,555.53 | Dr 51,561,574,116.09 | Cr 52,314,237,760.11 | Dr 2,157,207,911.51 | |
| 1.1.1.1. Cash Induk (Income Tracker) | Group | Dr 2,502,782,692.49 | Dr 18,248,896,703.84 | Cr 18,819,538,301.52 | Dr 1,932,141,094.81 | |
| 1.1.1.1.1. Bank Zakat Maal (7069564218 - ZAKAT MAAL) | Group | Dr 774,145,182.52 | Dr 3,672,733,323.52 | Cr 3,581,082,280.52 | Dr 865,796,225.52 | |
| 1.1.1.1.1.1. Cash Zakat Maal | Ledger | Dr 774,145,182.52 | Dr 2,119,509,201.00 | Cr 2,846,408,280.52 | Dr 47,246,103.00 | |
| 1.1.1.1.1.2. Cash Zakat Fitrah | Ledger | 0.00 | Dr 238,079,000.00 | Cr 156,979,000.00 | Dr 81,100,000.00 | |
| 1.1.1.1.1.3. Cash Fidiyah | Ledger | 0.00 | Dr 100,924,800.00 | Cr 64,500,000.00 | Dr 36,424,800.00 | |
| 1.1.1.1.1.4. Cash Infaq Shadaqah Umum Rekening Zakat Maal | Ledger | 0.00 | Dr 13,880,390.00 | 0.00 | Dr 13,880,390.00 | |
| 1.1.1.1.1.5. Cash Zakat Maal Penyaluran | Ledger | 0.00 | Dr 1,194,619,932.52 | Cr 507,500,000.00 | Dr 687,119,932.52 | |
| 1.1.1.1.1.6. Cash Wakaf RTSDIT Rekening Zakat Maal | Ledger | 0.00 | Dr 2,000,000.00 | 0.00 | Dr 2,000,000.00 | |
| 1.1.1.1.1.7. Cash Zakat Maal Hak Amil | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.1.0. Cash Zakat Maal Bank Ops | Group | 0.00 | Dr 3,720,000.00 | Cr 5,695,000.00 | Cr 1,975,000.00 | |
| 1.1.1.1.1.0.0. Cash Tertahan Bank Zakat Maal | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.1.0.1. Cash Operasional Bank Zakat Maal | Ledger | 0.00 | Dr 3,720,000.00 | Cr 5,695,000.00 | Cr 1,975,000.00 | |
| 1.1.1.1.1.0.2. Cash Bagi Hasil Bank Zakat Maal | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.2. Bank Infaq Shadaqah (7069563931 - INFAQ DAN SADAQAH) | Group | Dr 154,926,603.97 | Dr 5,761,784,561.13 | Cr 5,738,145,149.00 | Dr 178,566,016.10 | |
| 1.1.1.1.2.1. Cash Infaq Shadaqah Umum | Ledger | Dr 145,046,452.97 | Dr 5,566,858,400.13 | Cr 5,616,101,532.00 | Dr 95,803,321.10 | |
| 1.1.1.1.2.2. Cash Infaq Shadaqah Musibah Bencana | Ledger | Dr 2,560,136.00 | Dr 44,141,583.00 | Cr 46,504,717.00 | Dr 197,002.00 | |
| 1.1.1.1.2.3. Cash Kotak Riba | Ledger | Dr 7,320,015.00 | Dr 5,460,000.00 | Cr 11,325,500.00 | Dr 1,454,515.00 | |
| 1.1.1.1.2.4. Cash PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah | Ledger | 0.00 | Dr 1,000,000.00 | Cr 1,000,000.00 | 0.00 | |
| 1.1.1.1.2.5. Cash Zakat Maal Hak Amil Rekening Infaq Shadaqah | Ledger | 0.00 | Dr 100,910,678.00 | Cr 20,000,000.00 | Dr 80,910,678.00 | |
| 1.1.1.1.2.6. Cash Fidiyah Rekening Infaq Shadaqah | Ledger | 0.00 | Dr 2,000,000.00 | 0.00 | Dr 2,000,000.00 | |
| 1.1.1.1.2.7. Cash Zakat Maal Rekening Infaq Shadaqah | Ledger | 0.00 | Dr 41,413,900.00 | Cr 41,413,900.00 | 0.00 | |
| 1.1.1.1.2.0. Cash Infaq Shadaqah Bank Ops | Group | 0.00 | 0.00 | Cr 1,799,500.00 | Cr 1,799,500.00 | |
| 1.1.1.1.2.0.0. Cash Tertahan Bank Infaq Shadaqah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.2.0.1. Cash Operasional Bank Infaq Shadaqah | Ledger | 0.00 | 0.00 | Cr 1,799,500.00 | Cr 1,799,500.00 | |
| 1.1.1.1.2.0.2. Cash Bagi Hasil Bank Infaq Shadaqah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.3. Bank Donatur Tetap (7990088998 - DONATUR TETAP) | Group | Dr 16,250,717.00 | Dr 309,176,978.00 | Cr 245,144,560.00 | Dr 80,283,135.00 | |
| 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap | Ledger | Dr 16,250,717.00 | Dr 303,276,978.00 | Cr 239,449,560.00 | Dr 80,078,135.00 | |
| 1.1.1.1.3.2. Cash Infaq Shadaqah Umum Rekening Donatur Tetap | Ledger | 0.00 | Dr 700,000.00 | 0.00 | Dr 700,000.00 | |
| 1.1.1.1.3.3. Cash Riba Rekening Donatur Tetap | Ledger | 0.00 | Dr 5,200,000.00 | Cr 5,200,000.00 | 0.00 | |
| 1.1.1.1.3.0. Cash Donatur Tetap Bank Ops | Group | 0.00 | 0.00 | Cr 495,000.00 | Cr 495,000.00 | |
| 1.1.1.1.3.0.0. Cash Tertahan Bank Donatur Tetap | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.3.0.1. Cash Operasional Bank Donatur Tetap | Ledger | 0.00 | 0.00 | Cr 495,000.00 | Cr 495,000.00 | |
| 1.1.1.1.3.0.2. Cash Bagi Hasil Bank Donatur Tetap | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.4. Bank Pengembangan Masjid (7706956365 - PENGEMBANGAN MASJID) | Group | Dr 1,480,557,812.00 | Dr 2,515,470,951.19 | Cr 3,895,448,345.00 | Dr 100,580,418.19 | |
| 1.1.1.1.4.1. Cash Wakaf Umum | Ledger | 0.00 | Dr 306,026,486.19 | Cr 298,643,000.00 | Dr 7,383,486.19 | |
| 1.1.1.1.4.2. Cash Wakaf RTSDIT | Ledger | Dr 1,480,557,812.00 | Dr 2,209,444,465.00 | Cr 3,595,214,545.00 | Dr 94,787,732.00 | |
| 1.1.1.1.4.3. Cash Infaq Shadaqah Umum Rekening Pengembangan Masjid | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.4.0. Cash Pengembangan Masjid Bank Ops | Group | 0.00 | 0.00 | Cr 1,590,800.00 | Cr 1,590,800.00 | |
| 1.1.1.1.4.0.0. Cash Tertahan Bank Pengembangan Masjid | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.4.0.1. Cash Operasional Bank Pengembangan Masjid | Ledger | 0.00 | 0.00 | Cr 1,590,800.00 | Cr 1,590,800.00 | |
| 1.1.1.1.4.0.2. Cash Bagi Hasil Bank Pengembangan Masjid | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.5. Bank Ambulance (7112744268 - AMBULANCE) | Group | Dr 4,144,221.00 | 0.00 | Cr 375,000.00 | Dr 3,769,221.00 | |
| 1.1.1.1.5.1. Cash Ambulance | Ledger | Dr 4,144,221.00 | 0.00 | 0.00 | Dr 4,144,221.00 | |
| 1.1.1.1.5.2. Cash Infaq Shadaqah Umum Rekening Ambulance | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.5.0. Cash Ambulance Bank Ops | Group | 0.00 | 0.00 | Cr 375,000.00 | Cr 375,000.00 | |
| 1.1.1.1.5.0.0. Cash Tertahan Bank Ambulance | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.5.0.1. Cash Operasional Bank Ambulance | Ledger | 0.00 | 0.00 | Cr 375,000.00 | Cr 375,000.00 | |
| 1.1.1.1.5.0.2. Cash Bagi Hasil Bank Ambulance | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.6. Bank Hari Besar Islam (4444554563 - PHBI AL QALAM) | Group | 0.00 | Dr 2,666,214,614.00 | Cr 2,544,675,610.00 | Dr 121,539,004.00 | |
| 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum | Ledger | 0.00 | Dr 1,846,537,254.00 | Cr 1,732,342,930.00 | Dr 114,194,324.00 | |
| 1.1.1.1.6.2. Cash PHBI Infaq Shadaqah Ifthor Sahur | Ledger | 0.00 | Dr 819,677,360.00 | Cr 812,326,180.00 | Dr 7,351,180.00 | |
| 1.1.1.1.6.0. Cash Hari Besar Islam Bank Ops | Group | 0.00 | 0.00 | Cr 6,500.00 | Cr 6,500.00 | |
| 1.1.1.1.6.0.0. Cash Tertahan Bank Hari Besar Islam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.6.0.1. Cash Operasional Bank Hari Besar Islam | Ledger | 0.00 | 0.00 | Cr 6,500.00 | Cr 6,500.00 | |
| 1.1.1.1.6.0.2. Cash Bagi Hasil Bank Hari Besar Islam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.7. Bank Riba (7269676118 - RIBA) | Group | Dr 6,702,515.00 | Dr 53,387,184.00 | Cr 57,893,500.00 | Dr 2,196,199.00 | |
| 1.1.1.1.7.1. Cash Riba | Ledger | Dr 6,702,515.00 | Dr 53,387,184.00 | Cr 57,713,500.00 | Dr 2,376,199.00 | |
| 1.1.1.1.7.2. Cash Infaq Shadaqah Umum Rekening Riba | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.7.0. Cash Riba Bank Ops | Group | 0.00 | 0.00 | Cr 180,000.00 | Cr 180,000.00 | |
| 1.1.1.1.7.0.0. Cash Tertahan Bank Riba | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.7.0.1. Cash Operasional Bank Riba | Ledger | 0.00 | 0.00 | Cr 180,000.00 | Cr 180,000.00 | |
| 1.1.1.1.7.0.2. Cash Bagi Hasil Bank Riba | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.8. Bank Makam (7182582004 - MAKAM) | Group | Dr 66,055,641.00 | Dr 3,270,129,092.00 | Cr 2,756,773,857.00 | Dr 579,410,876.00 | |
| 1.1.1.1.8.1. Cash Kavling Makam | Ledger | Dr 62,590,233.00 | Dr 3,220,500,000.00 | Cr 2,752,116,965.00 | Dr 530,973,268.00 | |
| 1.1.1.1.8.2. Cash Anggota Makam | Ledger | Dr 3,465,408.00 | Dr 45,890,000.00 | Cr 4,488,992.00 | Dr 44,866,416.00 | |
| 1.1.1.1.8.3. Cash Infaq Shadaqah Umum Rekening Makam | Ledger | 0.00 | Dr 3,739,092.00 | 0.00 | Dr 3,739,092.00 | |
| 1.1.1.1.8.0. Cash Makam Bank Ops | Group | 0.00 | 0.00 | Cr 167,900.00 | Cr 167,900.00 | |
| 1.1.1.1.8.0.0. Cash Tertahan Bank Makam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.8.0.1. Cash Operasional Bank Makam | Ledger | 0.00 | 0.00 | Cr 167,900.00 | Cr 167,900.00 | |
| 1.1.1.1.8.0.2. Cash Bagi Hasil Bank Makam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.9. Bank Infaq RTA (7346774112 - INFAQ RTA AL QALAM) | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.9.1. Cash Infaq Shadaqah RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.9.0. Cash Infaq RTA Bank Ops | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.9.0.0. Cash Tertahan Bank Infaq RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.9.0.1. Cash Operasional Bank Infaq RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.9.0.2. Cash Bagi Hasil Bank Infaq RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2. Cash Umum (General Operational Tracker) | Group | Dr 407,088,863.04 | Dr 28,205,637,112.25 | Cr 28,306,460,658.59 | Dr 306,265,316.70 | |
| 1.1.1.2.1. Cash DKM | Group | Dr 46,884,411.04 | Dr 20,257,861,494.29 | Cr 20,180,382,690.59 | Dr 124,363,214.74 | |
| 1.1.1.2.1.1. Bank DKM (5555677784 - DKM AL QALAM) | Group | Dr 35,867,760.04 | Dr 12,309,917,000.29 | Cr 12,301,553,808.13 | Dr 44,230,952.20 | |
| 1.1.1.2.1.1.0. Cash DKM Bank Ops | Group | 0.00 | Dr 140,806.00 | Cr 3,744,960.00 | Cr 3,604,154.00 | |
| 1.1.1.2.1.1.0.0. Cash Tertahan Bank DKM | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.1.0.1. Cash Operasional Bank DKM | Ledger | 0.00 | 0.00 | Cr 3,744,960.00 | Cr 3,744,960.00 | |
| 1.1.1.2.1.1.0.2. Cash Bagi Hasil Bank DKM | Ledger | 0.00 | Dr 140,806.00 | 0.00 | Dr 140,806.00 | |
| 1.1.1.2.1.1.1. Cash DKM Operasional | Group | Cr 3,431,354.96 | Dr 6,308,801,142.09 | Cr 6,292,699,519.13 | Dr 12,670,268.00 | |
| 1.1.1.2.1.1.1.1. Cash DKM Operasional | Ledger | Cr 3,431,354.96 | Dr 5,864,554,112.59 | Cr 5,858,903,670.63 | Dr 2,219,087.00 | |
| 1.1.1.2.1.1.1.2. Cash Advance DKM Operasional | Ledger | 0.00 | Dr 444,247,029.50 | Cr 433,795,848.50 | Dr 10,451,181.00 | |
| 1.1.1.2.1.1.2. Cash DKM Zakat Maal | Group | Dr 12,036,000.00 | Dr 3,000,453,225.00 | Cr 3,000,919,821.00 | Dr 11,569,404.00 | |
| 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal | Ledger | Dr 12,036,000.00 | Dr 2,397,079,112.00 | Cr 2,399,853,412.00 | Dr 9,261,700.00 | |
| 1.1.1.2.1.1.2.2. Cash Advance DKM Zakat Maal | Ledger | 0.00 | Dr 603,374,113.00 | Cr 601,066,409.00 | Dr 2,307,704.00 | |
| 1.1.1.2.1.1.3. Cash DKM Zakat Fitrah | Group | 0.00 | Dr 82,985,000.00 | Cr 82,985,000.00 | 0.00 | |
| 1.1.1.2.1.1.3.1. Cash DKM Zakat Fitrah | Ledger | 0.00 | Dr 82,985,000.00 | Cr 82,985,000.00 | 0.00 | |
| 1.1.1.2.1.1.3.2. Cash Advance DKM Zakat Fitrah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.1.4. Cash DKM Fidiyah | Group | 0.00 | Dr 46,198,000.00 | Cr 40,169,800.00 | Dr 6,028,200.00 | |
| 1.1.1.2.1.1.4.1. Cash DKM Fidiyah | Ledger | 0.00 | Dr 46,198,000.00 | Cr 40,169,800.00 | Dr 6,028,200.00 | |
| 1.1.1.2.1.1.4.2. Cash Advance DKM Fidiyah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.1.5. Cash DKM Musibah Bencana | Group | Dr 155,695.00 | Dr 45,604,717.00 | Cr 45,604,717.00 | Dr 155,695.00 | |
| 1.1.1.2.1.1.5.1. Cash DKM Musibah Bencana | Ledger | Dr 155,695.00 | Dr 45,604,717.00 | Cr 45,604,717.00 | Dr 155,695.00 | |
| 1.1.1.2.1.1.5.2. Cash Advance DKM Musibah Bencana | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.1.6. Cash DKM PHBI | Group | Dr 27,107,420.00 | Dr 2,815,734,110.20 | Cr 2,825,429,991.00 | Dr 17,411,539.20 | |
| 1.1.1.2.1.1.6.1. Cash DKM PHBI | Ledger | Dr 27,107,420.00 | Dr 2,762,541,028.20 | Cr 2,772,236,909.00 | Dr 17,411,539.20 | |
| 1.1.1.2.1.1.6.2. Cash Advance DKM PHBI | Ledger | 0.00 | Dr 53,193,082.00 | Cr 53,193,082.00 | 0.00 | |
| 1.1.1.2.1.1.7. Cash DKM Riba | Group | 0.00 | Dr 10,000,000.00 | Cr 10,000,000.00 | 0.00 | |
| 1.1.1.2.1.1.7.1. Cash DKM Riba | Ledger | 0.00 | Dr 10,000,000.00 | Cr 10,000,000.00 | 0.00 | |
| 1.1.1.2.1.1.7.2. Cash Advance DKM Riba | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.2. Cash Bidang DKM | Group | Dr 11,016,651.00 | Dr 7,947,944,494.00 | Cr 7,878,828,882.46 | Dr 80,132,262.54 | |
| 1.1.1.2.1.2.1. Cash DKM Bidang Dakwah | Group | Dr 5,250,000.00 | Dr 894,889,000.00 | Cr 897,089,000.00 | Dr 3,050,000.00 | |
| 1.1.1.2.1.2.1.1. Cash DKM Bidang Dakwah Operasional | Ledger | 0.00 | Dr 854,939,000.00 | Cr 854,939,000.00 | 0.00 | |
| 1.1.1.2.1.2.1.2. Cash Advance DKM Bidang Dakwah Operasional | Ledger | Dr 5,250,000.00 | Dr 39,950,000.00 | Cr 42,150,000.00 | Dr 3,050,000.00 | |
| 1.1.1.2.1.2.2. Cash DKM Bidang BRT | Group | Dr 789,049.00 | Dr 1,073,902,407.00 | Cr 1,067,046,294.96 | Dr 7,645,161.04 | |
| 1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional | Ledger | 0.00 | Dr 1,066,989,930.00 | Cr 1,061,008,323.96 | Dr 5,981,606.04 | |
| 1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional | Ledger | Dr 789,049.00 | Dr 6,912,477.00 | Cr 6,037,971.00 | Dr 1,663,555.00 | |
| 1.1.1.2.1.2.3. Cash DKM Bidang Publikasi Dokumentasi | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.2.3.1. Cash DKM Bidang Publikasi Dokumentasi Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.2.3.2. Cash Advance DKM Bidang Publikasi Dokumentasi Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.2.4. Cash DKM Bidang Pendidikan | Group | Dr 970,500.00 | Dr 505,925,483.00 | Cr 479,488,146.00 | Dr 27,407,837.00 | |
| 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional | Ledger | 0.00 | Dr 466,731,298.00 | Cr 455,731,298.00 | Dr 11,000,000.00 | |
| 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional | Ledger | Dr 970,500.00 | Dr 39,194,185.00 | Cr 23,756,848.00 | Dr 16,407,837.00 | |
| 1.1.1.2.1.2.5. Cash DKM Bidang Qonitah | Group | Dr 1,690,000.00 | Dr 897,484,362.00 | Cr 875,610,912.00 | Dr 23,563,450.00 | |
| 1.1.1.2.1.2.5.1. Cash DKM Bidang Qonitah Operasional | Ledger | 0.00 | Dr 848,685,062.00 | Cr 834,319,612.00 | Dr 14,365,450.00 | |
| 1.1.1.2.1.2.5.2. Cash Advance DKM Bidang Qonitah Operasional | Ledger | Dr 1,690,000.00 | Dr 23,799,300.00 | Cr 22,291,300.00 | Dr 3,198,000.00 | |
| 1.1.1.2.1.2.5.3. Cash DKM Bidang Qonitah Operasional Zakat Maal | Ledger | 0.00 | Dr 25,000,000.00 | Cr 19,000,000.00 | Dr 6,000,000.00 | |
| 1.1.1.2.1.2.5.4. Cash Advance DKM Bidang Qonitah Operasional Zakat Maal | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.2.6. Cash DKM Bidang Sosial | Group | Dr 120,000.00 | Dr 1,798,732,070.00 | Cr 1,788,732,070.00 | Dr 10,120,000.00 | |
| 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional | Ledger | 0.00 | Dr 1,419,007,070.00 | Cr 1,409,007,070.00 | Dr 10,000,000.00 | |
| 1.1.1.2.1.2.6.2. Cash Advance DKM Bidang Sosial Operasional | Ledger | Dr 120,000.00 | 0.00 | 0.00 | Dr 120,000.00 | |
| 1.1.1.2.1.2.6.3. Cash DKM Bidang Sosial Operasional Zakat Maal | Ledger | 0.00 | Dr 379,725,000.00 | Cr 379,725,000.00 | 0.00 | |
| 1.1.1.2.1.2.6.4. Cash Advance DKM Bidang Sosial Operasional Zakat Maal | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.2.6.5. Cash DKM Bidang Sosial Operasional Fidiyah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.2.7. Cash DKM Bidang Sekretariat | Group | Dr 117,102.00 | Dr 2,565,521,695.00 | Cr 2,559,399,692.00 | Dr 6,239,105.00 | |
| 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional | Ledger | 0.00 | Dr 2,532,042,118.00 | Cr 2,527,014,103.00 | Dr 5,028,015.00 | |
| 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional | Ledger | Dr 117,102.00 | Dr 13,434,577.00 | Cr 8,340,589.00 | Dr 5,211,090.00 | |
| 1.1.1.2.1.2.7.3. Cash DKM Bidang Sekretariat Operasional Zakat Maal | Ledger | 0.00 | Dr 20,045,000.00 | Cr 24,045,000.00 | Cr 4,000,000.00 | |
| 1.1.1.2.1.2.7.4. Cash Advance DKM Bidang Sekretariat Operasional Zakat Maal | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.2.8. Cash DKM Bidang Janaiz | Group | Dr 2,000,000.00 | Dr 178,290,923.00 | Cr 180,385,767.50 | Cr 94,844.50 | |
| 1.1.1.2.1.2.8.1. Cash DKM Bidang Janaiz Operasional | Ledger | 0.00 | Dr 177,402,080.00 | Cr 177,496,924.50 | Cr 94,844.50 | |
| 1.1.1.2.1.2.8.2. Cash Advance DKM Bidang Janaiz Operasional | Ledger | Dr 2,000,000.00 | Dr 888,843.00 | Cr 2,888,843.00 | 0.00 | |
| 1.1.1.2.1.2.9. Cash DKM Bidang Pemuda Olahraga | Group | Dr 80,000.00 | Dr 33,198,554.00 | Cr 31,077,000.00 | Dr 2,201,554.00 | |
| 1.1.1.2.1.2.9.1. Cash DKM Bidang Pemuda Olahraga Operasional | Ledger | 0.00 | Dr 31,031,000.00 | Cr 30,957,000.00 | Dr 74,000.00 | |
| 1.1.1.2.1.2.9.2. Cash Advance DKM Bidang Pemuda Olahraga Operasional | Ledger | Dr 80,000.00 | Dr 2,167,554.00 | Cr 120,000.00 | Dr 2,127,554.00 | |
| 1.1.1.2.2. Cash Pemeliharaan | Group | Dr 60,415,700.00 | Dr 3,218,994,010.00 | Cr 3,252,502,181.00 | Dr 26,907,529.00 | |
| 1.1.1.2.2.1. Bank Pemeliharaan (7261854017 - PEMELIHARAAN) | Group | Dr 60,415,700.00 | Dr 3,218,994,010.00 | Cr 3,252,502,181.00 | Dr 26,907,529.00 | |
| 1.1.1.2.2.1.0. Cash Pemeliharaan Bank Ops | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.2.1.0.0. Cash Tertahan Bank Pemeliharaan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.2.1.0.1. Cash Operasional Bank Pemeliharaan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.2.1.0.2. Cash Bagi Hasil Bank Pemeliharaan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.2.1.1. Cash Pemeliharaan Masjid Operasional | Group | 0.00 | Dr 771,435,978.00 | Cr 760,235,978.00 | Dr 11,200,000.00 | |
| 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional | Ledger | 0.00 | Dr 760,691,507.00 | Cr 749,491,507.00 | Dr 11,200,000.00 | |
| 1.1.1.2.2.1.1.2. Cash Advance Pemeliharaan Masjid Operasional | Ledger | 0.00 | Dr 10,744,471.00 | Cr 10,744,471.00 | 0.00 | |
| 1.1.1.2.2.1.2. Cash Pemeliharaan Makam Operasional | Group | Dr 60,415,700.00 | Dr 2,447,558,032.00 | Cr 2,492,266,203.00 | Dr 15,707,529.00 | |
| 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional | Ledger | Dr 60,415,700.00 | Dr 2,426,225,330.00 | Cr 2,486,991,830.00 | Cr 350,800.00 | |
| 1.1.1.2.2.1.2.2. Cash Advance Pemeliharaan Makam Operasional | Ledger | 0.00 | Dr 21,332,702.00 | Cr 5,274,373.00 | Dr 16,058,329.00 | |
| 1.1.1.2.3. Cash Sekretariat | Group | Dr 5,202,000.00 | Dr 5,202,000.00 | Cr 10,404,000.00 | 0.00 | |
| 1.1.1.2.3.1. In Hand Sekretariat | Group | Dr 5,202,000.00 | Dr 5,202,000.00 | Cr 10,404,000.00 | 0.00 | |
| 1.1.1.2.3.1.1. Cash Sekretariat Operasional | Ledger | Dr 5,202,000.00 | Dr 5,202,000.00 | Cr 10,404,000.00 | 0.00 | |
| 1.1.1.2.3.1.2. Cash Advance Sekretariat Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4. Cash ZISWaf | Group | 0.00 | Dr 407,000,000.00 | Cr 407,000,000.00 | 0.00 | |
| 1.1.1.2.4.1. Bank ZISWaf (5556788897 - ZISWAF AL QALAM) | Group | 0.00 | Dr 407,000,000.00 | Cr 407,000,000.00 | 0.00 | |
| 1.1.1.2.4.1.0. Cash ZISWaf Bank Ops | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4.1.0.0. Cash Tertahan Bank ZISWaf | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4.1.0.1. Cash Operasional Bank ZISWaf | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4.1.0.2. Cash Bagi Hasil Bank ZISWaf | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4.1.1. Cash ZISWaf Operasional | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4.1.1.1. Cash ZISWaf Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4.1.1.2. Cash Advance ZISWaf Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4.1.2. Cash ZISWaf Zakat | Group | 0.00 | Dr 407,000,000.00 | Cr 407,000,000.00 | 0.00 | |
| 1.1.1.2.4.1.2.1. Cash ZISWaf Zakat Maal | Ledger | 0.00 | Dr 407,000,000.00 | Cr 407,000,000.00 | 0.00 | |
| 1.1.1.2.4.1.2.2. Cash ZISWaf Zakat Fitrah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4.1.2.3. Cash Advance ZISWaf Zakat Maal | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.5. Cash Media Publikasi | Group | 0.00 | Dr 58,824,600.00 | Cr 36,344,600.00 | Dr 22,480,000.00 | |
| 1.1.1.2.5.1. In Hand Media Publikasi | Group | 0.00 | Dr 58,824,600.00 | Cr 36,344,600.00 | Dr 22,480,000.00 | |
| 1.1.1.2.5.1.1. Cash Media Publikasi Operasional | Ledger | 0.00 | Dr 58,824,600.00 | Cr 36,344,600.00 | Dr 22,480,000.00 | |
| 1.1.1.2.5.1.2. Cash Advance Media Publikasi Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.6. Cash Hukum | Group | 0.00 | Dr 7,500,000.00 | Cr 7,500,000.00 | 0.00 | |
| 1.1.1.2.6.1. In Hand Hukum | Group | 0.00 | Dr 7,500,000.00 | Cr 7,500,000.00 | 0.00 | |
| 1.1.1.2.6.1.1. Cash Hukum Operasional | Ledger | 0.00 | Dr 7,500,000.00 | Cr 7,500,000.00 | 0.00 | |
| 1.1.1.2.6.1.2. Cash Advance Hukum Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.7. Cash Usaha Investasi | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.7.1. In Hand Usaha Investasi | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.7.1.1. Cash Usaha Investasi Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.7.1.2. Cash Advance Usaha Investasi Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.8. Cash RTSDIT | Group | Dr 294,586,752.00 | Dr 4,200,255,007.96 | Cr 4,412,327,187.00 | Dr 82,514,572.96 | |
| 1.1.1.2.8.1. Bank RTSDIT (5556677893 - RTA DAN SDIT AL QALAM) | Group | Dr 294,586,752.00 | Dr 4,200,255,007.96 | Cr 4,412,327,187.00 | Dr 82,514,572.96 | |
| 1.1.1.2.8.1.0. Cash RTSDIT Bank Ops | Group | 0.00 | 0.00 | Cr 2,500.00 | Cr 2,500.00 | |
| 1.1.1.2.8.1.0.0. Cash Tertahan Bank RTSDIT | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.8.1.0.1. Cash Operasional Bank RTSDIT | Ledger | 0.00 | 0.00 | Cr 2,500.00 | Cr 2,500.00 | |
| 1.1.1.2.8.1.0.2. Cash Bagi Hasil Bank RTSDIT | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.8.1.1. Cash RTSDIT Operasional | Group | Dr 294,586,752.00 | Dr 4,200,255,007.96 | Cr 4,412,324,687.00 | Dr 82,517,072.96 | |
| 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional | Ledger | Dr 294,586,752.00 | Dr 3,749,370,534.00 | Cr 3,982,077,486.00 | Dr 61,879,800.00 | |
| 1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional | Ledger | 0.00 | Dr 450,884,473.96 | Cr 430,247,201.00 | Dr 20,637,272.96 | |
| 1.1.1.2.9. Cash RTA | Group | 0.00 | Dr 50,000,000.00 | 0.00 | Dr 50,000,000.00 | |
| 1.1.1.2.9.1. Bank RTA (7346774578 - RTA AL QALAM OPERATIONAL) | Group | 0.00 | Dr 50,000,000.00 | 0.00 | Dr 50,000,000.00 | |
| 1.1.1.2.9.1.0. Cash RTA Bank Ops | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.9.1.0.0. Cash Tertahan Bank RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.9.1.0.1. Cash Operasional Bank RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.9.1.0.2. Cash Bagi Hasil Bank RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.9.1.1. Cash RTA Operasional | Group | 0.00 | Dr 50,000,000.00 | 0.00 | Dr 50,000,000.00 | |
| 1.1.1.2.9.1.1.1. Cash RTA Operasional | Ledger | 0.00 | Dr 50,000,000.00 | 0.00 | Dr 50,000,000.00 | |
| 1.1.1.2.9.1.1.2. Cash Advance RTA Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.9.1.2. Cash RTA Zakat Maal | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.9.1.2.1. Cash RTA Zakat Maal | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.9.1.2.2. Cash Advance RTA Zakat Maal | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3. Cash Khusus (Specific Operational Tracker) | Group | 0.00 | Dr 5,107,040,300.00 | Cr 5,188,238,800.00 | Cr 81,198,500.00 | |
| 1.1.1.3.1. Cash PHBI | Group | 0.00 | Dr 5,107,040,300.00 | Cr 5,188,238,800.00 | Cr 81,198,500.00 | |
| 1.1.1.3.1.1. Bank PHBI (4444554512 - PHBI OPS) | Group | 0.00 | Dr 2,617,596,718.00 | Cr 2,617,771,514.20 | Cr 174,796.20 | |
| 1.1.1.3.1.1.1. Cash PHBI Operasional | Ledger | 0.00 | Dr 2,534,611,718.00 | Cr 2,534,598,014.20 | Dr 13,703.80 | |
| 1.1.1.3.1.1.2. Cash PHBI Zakat Fitrah | Ledger | 0.00 | Dr 82,985,000.00 | Cr 82,985,000.00 | 0.00 | |
| 1.1.1.3.1.1.3. Cash PHBI Fidiyah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3.1.1.0. Cash PHBI Bank Ops | Group | 0.00 | 0.00 | Cr 188,500.00 | Cr 188,500.00 | |
| 1.1.1.3.1.1.0.0. Cash Tertahan Bank PHBI | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3.1.1.0.1. Cash Operasional Bank PHBI | Ledger | 0.00 | 0.00 | Cr 188,500.00 | Cr 188,500.00 | |
| 1.1.1.3.1.1.0.2. Cash Bagi Hasil Bank PHBI | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3.1.2. Cash Kepanitiaan PHBI | Group | 0.00 | Dr 2,489,443,582.00 | Cr 2,570,467,285.80 | Cr 81,023,703.80 | |
| 1.1.1.3.1.2.1. Cash PHBI Sie Konsumsi | Ledger | 0.00 | Dr 1,061,671,500.00 | Cr 1,061,671,500.00 | 0.00 | |
| 1.1.1.3.1.2.11. Cash PHBI Sie Distribusi | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3.1.2.13. Cash PHBI Sie Pendaftaran | Ledger | 0.00 | Dr 6,000,000.00 | Cr 6,000,000.00 | 0.00 | |
| 1.1.1.3.1.2.14. Cash PHBI Sie Amanah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3.1.2.15. Cash PHBI Sie Penyembelihan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3.1.2.16. Cash PHBI Sie Perencahan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3.1.2.17. Cash PHBI Sie Timbang Packing | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3.1.2.18. Cash PHBI Sie Jeroan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3.1.2.19. Cash PHBI Sie Keamanan | Ledger | 0.00 | Dr 3,950,000.00 | Cr 3,950,000.00 | 0.00 | |
| 1.1.1.3.1.2.2. Cash PHBI Sie Dakwah | Ledger | 0.00 | Dr 250,790,000.00 | Cr 250,790,000.00 | 0.00 | |
| 1.1.1.3.1.2.3. Cash PHBI Sie Pendidikan | Ledger | 0.00 | Dr 227,156,000.00 | Cr 227,156,000.00 | 0.00 | |
| 1.1.1.3.1.2.4. Cash PHBI Sie Tarhib | Ledger | 0.00 | Dr 60,332,000.00 | Cr 60,332,000.00 | 0.00 | |
| 1.1.1.3.1.2.5. Cash PHBI Sie Perlengkapan | Ledger | 0.00 | Dr 278,934,956.00 | Cr 278,948,659.80 | Cr 13,703.80 | |
| 1.1.1.3.1.2.6. Cash PHBI Sie Publikasi Dokumentasi | Ledger | 0.00 | Dr 28,252,000.00 | Cr 28,252,000.00 | 0.00 | |
| 1.1.1.3.1.2.7. Cash PHBI Sie Qonitah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.3.1.2.8. Cash PHBI Sie I'tikaf | Ledger | 0.00 | Dr 9,500,000.00 | Cr 9,500,000.00 | 0.00 | |
| 1.1.1.3.1.2.9. Cash PHBI Sie Sosial | Ledger | 0.00 | Dr 20,247,000.00 | Cr 20,247,000.00 | 0.00 | |
| 1.1.1.3.1.2.10. Cash PHBI Sie Sekretariat | Group | 0.00 | Dr 367,031,126.00 | Cr 366,941,126.00 | Dr 90,000.00 | |
| 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat | Ledger | 0.00 | Dr 366,591,126.00 | Cr 366,501,126.00 | Dr 90,000.00 | |
| 1.1.1.3.1.2.10.2. Cash Advance PHBI Sie Sekretariat | Ledger | 0.00 | Dr 440,000.00 | Cr 440,000.00 | 0.00 | |
| 1.1.1.3.1.2.12. Cash PHBI Sie ZISWafQ | Group | 0.00 | Dr 175,579,000.00 | Cr 256,679,000.00 | Cr 81,100,000.00 | |
| 1.1.1.3.1.2.12.1. Cash PHBI Sie ZISWafQ | Ledger | 0.00 | Dr 18,600,000.00 | Cr 18,600,000.00 | 0.00 | |
| 1.1.1.3.1.2.12.2. Cash PHBI Sie ZISWafQ Zakat Fitrah | Ledger | 0.00 | Dr 156,979,000.00 | Cr 238,079,000.00 | Cr 81,100,000.00 | |
| 1.1.1.3.1.2.12.3. Cash PHBI Sie ZISWafQ Fidiyah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2. Receivable | Group | Dr 27,150,000.00 | Dr 2,628,419,736.48 | Cr 2,435,854,736.00 | Dr 219,715,000.48 | |
| 1.1.2.1. Receivable Collectible | Group | Dr 27,150,000.00 | Dr 2,628,419,736.48 | Cr 2,435,854,736.00 | Dr 219,715,000.48 | |
| 1.1.2.1.1. Receivable Pinjaman Produktif | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.1.2. Receivable Piutang Karyawan | Ledger | Dr 27,150,000.00 | Dr 129,200,000.00 | Cr 124,635,000.00 | Dr 31,715,000.00 | |
| 1.1.2.1.3. Receivable Iuran Anggota Makam | Ledger | 0.00 | Dr 126,000,000.00 | 0.00 | Dr 126,000,000.00 | |
| 1.1.2.1.4. Receivable Kavling Makam | Ledger | 0.00 | Dr 1,602,500,000.00 | Cr 1,540,500,000.00 | Dr 62,000,000.00 | |
| 1.1.2.1.1. Receivable LAZ | Group | 0.00 | Dr 770,719,736.48 | Cr 770,719,736.00 | Dr 0.48 | |
| 1.1.2.1.1.1. Receivable Zakat Maal Penyaluran Tertahan LAZ | Ledger | 0.00 | Dr 691,671,558.38 | Cr 691,671,558.00 | Dr 0.38 | |
| 1.1.2.1.1.2. Receivable Zakat Maal Hak Amil Tertahan LAZ | Ledger | 0.00 | Dr 79,048,178.10 | Cr 79,048,178.00 | Dr 0.10 | |
| 1.1.2.2. Receivable Aging | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.2.1. Aging Pinjaman Produktif | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.2.2. Aging Piutang Karyawan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.2.3. Aging Iuran Anggota Makam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.2.4. Aging Kavling Makam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.3. Receivable Doubtful | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.3.1. Doubtful Pinjaman Produktif | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.3.2. Doubtful Piutang Karyawan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.3.3. Doubtful Iuran Anggota Makam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.3.4. Doubtful Kavling Makam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.3. Non Cash (By Valuation) | Group | 0.00 | Dr 302,767,428.00 | Cr 298,837,428.00 | Dr 3,930,000.00 | |
| 1.1.3.1. Non Cash Induk | Group | 0.00 | Dr 102,193,812.00 | Cr 66,857,872.00 | Dr 35,335,940.00 | |
| 1.1.3.1.1. Makanan Infaq Shadaqah Ifthor Sahur | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.3.1.2. Beras Zakat Fitrah | Ledger | 0.00 | Dr 95,121,012.00 | Cr 62,325,072.00 | Dr 32,795,940.00 | |
| 1.1.3.1.3. Beras Infaq Shadaqah Umum | Ledger | 0.00 | Dr 7,072,800.00 | Cr 4,532,800.00 | Dr 2,540,000.00 | |
| 1.1.3.2. Non Cash Umum | Group | 0.00 | Dr 66,857,872.00 | Cr 66,857,872.00 | 0.00 | |
| 1.1.3.2.1. Makanan DKM Infaq Shadaqah Ifthor Sahur | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.3.2.2. Beras DKM Zakat Fitrah | Ledger | 0.00 | Dr 62,325,072.00 | Cr 62,325,072.00 | 0.00 | |
| 1.1.3.2.3. Beras DKM Infaq Shadaqah Umum | Ledger | 0.00 | Dr 4,532,800.00 | Cr 4,532,800.00 | 0.00 | |
| 1.1.3.3. Non Cash Khusus | Group | 0.00 | Dr 133,715,744.00 | Cr 165,121,684.00 | Cr 31,405,940.00 | |
| 1.1.3.3.1. Non Cash PHBI | Group | 0.00 | Dr 66,857,872.00 | Cr 66,857,872.00 | 0.00 | |
| 1.1.3.3.1.1. Makanan PHBI Infaq Shadaqah Ifthor Sahur | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.3.3.1.2. Beras PHBI Zakat Fitrah | Ledger | 0.00 | Dr 62,325,072.00 | Cr 62,325,072.00 | 0.00 | |
| 1.1.3.3.1.3. Beras PHBI Infaq Shadaqah Umum | Ledger | 0.00 | Dr 4,532,800.00 | Cr 4,532,800.00 | 0.00 | |
| 1.1.3.3.2. Non Cash Kepanitiaan PHBI | Group | 0.00 | Dr 66,857,872.00 | Cr 98,263,812.00 | Cr 31,405,940.00 | |
| 1.1.3.3.2.1. Makanan PHBI Sie Konsumsi Infaq Shadaqah Ifthor Sahur | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.3.3.2.2. Beras PHBI Sie ZISWafQ Zakat Fitrah | Ledger | 0.00 | Dr 62,325,072.00 | Cr 93,731,012.00 | Cr 31,405,940.00 | |
| 1.1.3.3.2.3. Beras PHBI Sie ZISWafQ Infaq Shadaqah Umum | Ledger | 0.00 | Dr 4,532,800.00 | Cr 4,532,800.00 | 0.00 | |
| 1.2. Fixed Assets | Group | Dr 7,059,472,659.00 | Dr 6,546,375,121.04 | Cr 383,686,067.00 | Dr 13,222,161,713.04 | |
| 1.2.1. Purchase Acquisition AuC | Group | Dr 9,537,019,343.00 | Dr 6,540,811,121.04 | Cr 5,660,000.00 | Dr 16,072,170,464.04 | |
| 1.2.1.1. Fixed Asset Masjid | Group | Dr 7,522,909,199.00 | Dr 594,852,379.00 | Cr 5,660,000.00 | Dr 8,112,101,578.00 | |
| 1.2.1.1.1. Fixed Asset Masjid Bangunan | Ledger | Dr 7,369,373,669.00 | Dr 495,977,592.00 | 0.00 | Dr 7,865,351,261.00 | |
| 1.2.1.1.2. Fixed Asset Masjid Non Bangunan | Ledger | Dr 153,535,530.00 | Dr 98,874,787.00 | Cr 5,660,000.00 | Dr 246,750,317.00 | |
| 1.2.1.1.3. Fixed Asset Masjid Perangkat IT | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.2.1.1.4. Fixed Asset Masjid Perabotan Perlengkapan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.2.1.1.5. Fixed Asset Masjid Peralatan Kantor | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.2.1.2. Fixed Asset RTSDIT AuC | Group | Dr 224,110,144.00 | Dr 3,793,954,684.04 | 0.00 | Dr 4,018,064,828.04 | |
| 1.2.1.2.1. Fixed Asset RTSDIT Konstruksi Sedang Berlangsung | Ledger | Dr 224,110,144.00 | Dr 3,793,954,684.04 | 0.00 | Dr 4,018,064,828.04 | |
| 1.2.1.3. Fixed Asset Makam AuC | Group | Dr 1,790,000,000.00 | Dr 2,152,004,058.00 | 0.00 | Dr 3,942,004,058.00 | |
| 1.2.1.3.1. Fixed Asset Makam Lahan | Ledger | Dr 1,790,000,000.00 | Dr 2,152,004,058.00 | 0.00 | Dr 3,942,004,058.00 | |
| 1.2.2. Accumulated Depreciation | Group | Cr 2,477,546,684.00 | Dr 5,564,000.00 | Cr 378,026,067.00 | Cr 2,850,008,751.00 | |
| 1.2.2.2. Accumulated Depreciation Asset Masjid | Group | Cr 2,477,546,684.00 | Dr 5,564,000.00 | Cr 378,026,067.00 | Cr 2,850,008,751.00 | |
| 1.2.2.2.1. Accumulated Depreciation Asset Masjid Bangunan | Ledger | Cr 2,326,789,154.00 | 0.00 | Cr 368,468,683.00 | Cr 2,695,257,837.00 | |
| 1.2.2.2.2. Accumulated Depreciation Asset Masjid Non Bangunan | Ledger | Cr 150,757,530.00 | Dr 5,564,000.00 | Cr 9,557,384.00 | Cr 154,750,914.00 | |
| 1.2.2.2.3. Accumulated Depreciation Asset Masjid Perangkat IT | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.2.2.2.4. Accumulated Depreciation Asset Masjid Perabotan Perlengkapan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.2.2.2.5. Accumulated Depreciation Asset Masjid Peralatan Kantor | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.3. Investments | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.4. Asset Temporary | Group | 0.00 | Dr 3,856,196,485.00 | Cr 2,499,172,640.00 | Dr 1,357,023,845.00 | |
| 1.4.1. Cash Temporary PHBI | Group | 0.00 | Dr 3,856,196,485.00 | Cr 2,499,172,640.00 | Dr 1,357,023,845.00 | |
| 1.4.1.1. Cash Qurban | Ledger | 0.00 | Dr 3,856,196,485.00 | Cr 2,499,172,640.00 | Dr 1,357,023,845.00 | |
| Liabilities and Owners Equity | Group | Cr 9,996,494,214.53 | Dr 1,412,091,653.00 | Cr 1,768,572,257.38 | Cr 10,352,974,818.91 | |
| 0.1. Capital Account | Group | Cr 9,996,494,214.53 | 0.00 | 0.00 | Cr 9,996,494,214.53 | |
| 0.1.1. Equity | Group | Cr 9,996,494,214.53 | 0.00 | 0.00 | Cr 9,996,494,214.53 | |
| 0.1.1.1. Capital Jamaah | Ledger | Cr 8,117,371,906.53 | 0.00 | 0.00 | Cr 8,117,371,906.53 | |
| 0.1.1.2. Capital Makam | Ledger | Cr 1,879,122,308.00 | 0.00 | 0.00 | Cr 1,879,122,308.00 | |
| 0.2. Current Liabilities | Group | 0.00 | Dr 1,412,091,653.00 | Cr 1,768,572,257.38 | Cr 356,480,604.38 | |
| 0.2.1. Payable | Group | 0.00 | Dr 1,412,091,653.00 | Cr 1,768,572,257.38 | Cr 356,480,604.38 | |
| 0.2.1.1. Payable Zakat Maal Penyaluran | Group | 0.00 | Dr 1,299,585,713.00 | Cr 1,619,071,317.38 | Cr 319,485,604.38 | |
| 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ | Ledger | 0.00 | Dr 809,106,781.00 | Cr 856,752,884.00 | Cr 47,646,103.00 | |
| 0.2.1.1.2. Payable Zakat Maal Penyaluran Post LAZ | Ledger | 0.00 | 0.00 | Cr 707,968,433.38 | Cr 707,968,433.38 | |
| 0.2.1.1.3. Payable Zakat Maal Penyaluran Program LAZ | Ledger | 0.00 | 0.00 | Cr 54,350,000.00 | Cr 54,350,000.00 | |
| 0.2.1.1.4. Realisasi Payable Zakat Maal Penyaluran | Group | 0.00 | Dr 490,478,932.00 | 0.00 | Dr 490,478,932.00 | |
| 0.2.1.1.4.0. Realisasi Payable Zakat Maal Penyaluran 8 asnaf | Ledger | 0.00 | Dr 337,478,932.00 | 0.00 | Dr 337,478,932.00 | |
| 0.2.1.1.4.1. Realisasi Payable Zakat Maal Penyaluran Fakir | Ledger | 0.00 | Dr 150,000,000.00 | 0.00 | Dr 150,000,000.00 | |
| 0.2.1.1.4.2. Realisasi Payable Zakat Maal Penyaluran Miskin | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.4.3. Realisasi Payable Zakat Maal Penyaluran Amil | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.4.4. Realisasi Payable Zakat Maal Penyaluran Mualaf | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.4.5. Realisasi Payable Zakat Maal Penyaluran Riqab | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.4.6. Realisasi Payable Zakat Maal Penyaluran Gharimin | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.4.7. Realisasi Payable Zakat Maal Penyaluran Ibnu Sabil | Ledger | 0.00 | Dr 1,000,000.00 | 0.00 | Dr 1,000,000.00 | |
| 0.2.1.1.4.8. Realisasi Payable Zakat Maal Penyaluran Fisabilillah | Ledger | 0.00 | Dr 2,000,000.00 | 0.00 | Dr 2,000,000.00 | |
| 0.2.1.2. Payable Zakat Fitrah Penyaluran | Group | 0.00 | Dr 112,505,940.00 | Cr 113,895,940.00 | Cr 1,390,000.00 | |
| 0.2.1.2.1. Payable Zakat Fitrah Uang Penyaluran | Ledger | 0.00 | 0.00 | Cr 81,100,000.00 | Cr 81,100,000.00 | |
| 0.2.1.2.2. Payable Zakat Fitrah Beras Penyaluran | Ledger | 0.00 | 0.00 | Cr 32,795,940.00 | Cr 32,795,940.00 | |
| 0.2.1.2.3. Realisasi Payable Zakat Fitrah Penyaluran | Group | 0.00 | Dr 112,505,940.00 | 0.00 | Dr 112,505,940.00 | |
| 0.2.1.2.3.1. Realisasi Payable Zakat Fitrah Uang Penyaluran | Ledger | 0.00 | Dr 81,100,000.00 | 0.00 | Dr 81,100,000.00 | |
| 0.2.1.2.3.2. Realisasi Payable Zakat Fitrah Beras Penyaluran | Ledger | 0.00 | Dr 31,405,940.00 | 0.00 | Dr 31,405,940.00 | |
| 0.2.1.3. Payable Fidiyah Penyaluran | Group | 0.00 | 0.00 | Cr 35,605,000.00 | Cr 35,605,000.00 | |
| 0.2.1.3.1. Payable Fidiyah Uang Penyaluran | Ledger | 0.00 | 0.00 | Cr 35,605,000.00 | Cr 35,605,000.00 | |
| 0.2.1.3.2. Realisasi Payable Fidiyah Penyaluran | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.3.2.1. Realisasi Payable Fidiyah Uang Penyaluran | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.4. Payable Qurban | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.4.1. Payable Qurban Kambing | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.4.2. Payable Qurban Sapi | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.2. Deposit | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.2.1. Deposit Jaminan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| Incomes | Group | 0.00 | Dr 1,334,532,320.00 | Cr 19,323,710,252.29 | Cr 17,989,177,932.29 | |
| 2.1. Direct Incomes | Group | 0.00 | 0.00 | Cr 15,467,513,767.29 | Cr 15,467,513,767.29 | |
| 2.1.1. Income Umum | Group | 0.00 | 0.00 | Cr 13,128,051,984.29 | Cr 13,128,051,984.29 | |
| 2.1.1.1. Income Zakat | Group | 0.00 | 0.00 | Cr 1,593,401,457.10 | Cr 1,593,401,457.10 | |
| 2.1.1.1.1. Income Zakat Fitrah | Ledger | 0.00 | 0.00 | Cr 219,304,072.00 | Cr 219,304,072.00 | |
| 2.1.1.1.2. Income Zakat Maal | Ledger | 0.00 | 0.00 | Cr 1,237,756,317.00 | Cr 1,237,756,317.00 | |
| 2.1.1.1.3. Income Fidiyah | Ledger | 0.00 | 0.00 | Cr 39,550,000.00 | Cr 39,550,000.00 | |
| 2.1.1.1.4. Income Infaq Shadaqah Umum Rekening Zakat Maal | Ledger | 0.00 | 0.00 | Cr 13,880,390.00 | Cr 13,880,390.00 | |
| 2.1.1.1.5. Income Zakat Maal Hak Amil | Ledger | 0.00 | 0.00 | Cr 80,910,678.10 | Cr 80,910,678.10 | |
| 2.1.1.1.6. Income Wakaf RTSDIT Rekening Zakat Maal | Ledger | 0.00 | 0.00 | Cr 2,000,000.00 | Cr 2,000,000.00 | |
| 2.1.1.2. Income Infaq Shadaqah | Group | 0.00 | 0.00 | Cr 5,362,721,322.00 | Cr 5,362,721,322.00 | |
| 2.1.1.2.1. Income Infaq Shadaqah Umum | Ledger | 0.00 | 0.00 | Cr 1,139,799,239.00 | Cr 1,139,799,239.00 | |
| 2.1.1.2.10. Income Zakat Maal Rekening Infaq Shadaqah | Ledger | 0.00 | 0.00 | Cr 15,550,000.00 | Cr 15,550,000.00 | |
| 2.1.1.2.2. Income Infaq Shadaqah Kotak Pekanan | Ledger | 0.00 | 0.00 | Cr 3,453,681,500.00 | Cr 3,453,681,500.00 | |
| 2.1.1.2.3. Income Infaq Shadaqah Qonitah | Ledger | 0.00 | 0.00 | Cr 274,566,000.00 | Cr 274,566,000.00 | |
| 2.1.1.2.4. Income Infaq Shadaqah Janaiz | Ledger | 0.00 | 0.00 | Cr 10,528,000.00 | Cr 10,528,000.00 | |
| 2.1.1.2.5. Income Infaq Shadaqah Koperasi | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.1.2.6. Income Infaq Shadaqah Pendidikan | Ledger | 0.00 | 0.00 | Cr 436,455,000.00 | Cr 436,455,000.00 | |
| 2.1.1.2.7. Income Infaq Shadaqah Musibah Bencana | Ledger | 0.00 | 0.00 | Cr 29,141,583.00 | Cr 29,141,583.00 | |
| 2.1.1.2.8. Income PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah | Ledger | 0.00 | 0.00 | Cr 1,000,000.00 | Cr 1,000,000.00 | |
| 2.1.1.2.9. Income Fidiyah Rekening Infaq Shadaqah | Ledger | 0.00 | 0.00 | Cr 2,000,000.00 | Cr 2,000,000.00 | |
| 2.1.1.3. Income Donatur Tetap | Group | 0.00 | 0.00 | Cr 253,976,978.00 | Cr 253,976,978.00 | |
| 2.1.1.3.1. Income Infaq Shadaqah Donatur Tetap | Ledger | 0.00 | 0.00 | Cr 253,276,978.00 | Cr 253,276,978.00 | |
| 2.1.1.3.2. Income Infaq Shadaqah Umum Rekening Donatur Tetap | Ledger | 0.00 | 0.00 | Cr 700,000.00 | Cr 700,000.00 | |
| 2.1.1.4. Income Pengembangan Masjid | Group | 0.00 | 0.00 | Cr 2,421,420,951.19 | Cr 2,421,420,951.19 | |
| 2.1.1.4.1. Income Wakaf Umum | Ledger | 0.00 | 0.00 | Cr 286,026,486.19 | Cr 286,026,486.19 | |
| 2.1.1.4.2. Income Wakaf RTSDIT | Ledger | 0.00 | 0.00 | Cr 2,135,394,465.00 | Cr 2,135,394,465.00 | |
| 2.1.1.4.3. Income Infaq Shadaqah Umum Rekening Pengembangan Masjid | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.1.5. Income Ambulance | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.1.5.1. Income Infaq Shadaqah Umum Rekening Ambulance | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.1.6. Income Riba | Group | 0.00 | 0.00 | Cr 58,847,184.00 | Cr 58,847,184.00 | |
| 2.1.1.6.1. Income Kotak Riba | Ledger | 0.00 | 0.00 | Cr 53,647,184.00 | Cr 53,647,184.00 | |
| 2.1.1.6.2. Income Infaq Shadaqah Umum Rekening Riba | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.1.6.3. Income Riba Rekening Donatur Tetap | Ledger | 0.00 | 0.00 | Cr 5,200,000.00 | Cr 5,200,000.00 | |
| 2.1.1.7. Income Makam | Group | 0.00 | 0.00 | Cr 3,437,684,092.00 | Cr 3,437,684,092.00 | |
| 2.1.1.7.1. Income Kavling Makam | Ledger | 0.00 | 0.00 | Cr 3,282,500,000.00 | Cr 3,282,500,000.00 | |
| 2.1.1.7.2. Income Iuran Anggota Makam | Ledger | 0.00 | 0.00 | Cr 151,445,000.00 | Cr 151,445,000.00 | |
| 2.1.1.7.3. Income Infaq Shadaqah Umum Rekening Makam | Ledger | 0.00 | 0.00 | Cr 3,739,092.00 | Cr 3,739,092.00 | |
| 2.1.1.8. Income RTA | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.1.8.1. Income Infaq Shadaqah RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2. Income Khusus | Group | 0.00 | 0.00 | Cr 2,339,461,783.00 | Cr 2,339,461,783.00 | |
| 2.1.2.1. Income PHBI | Group | 0.00 | 0.00 | Cr 2,339,320,977.00 | Cr 2,339,320,977.00 | |
| 2.1.2.1.1. Income PHBI Infaq Shadaqah Kencleng | Ledger | 0.00 | 0.00 | Cr 540,561,000.00 | Cr 540,561,000.00 | |
| 2.1.2.1.2. Income PHBI Infaq Shadaqah Ifthor Sahur | Ledger | 0.00 | 0.00 | Cr 729,851,180.00 | Cr 729,851,180.00 | |
| 2.1.2.1.3. Income PHBI Infaq Shadaqah Umum | Ledger | 0.00 | 0.00 | Cr 852,637,572.00 | Cr 852,637,572.00 | |
| 2.1.2.1.4. Income PHBI Infaq Shadaqah Pendidikan | Ledger | 0.00 | 0.00 | Cr 95,495,000.00 | Cr 95,495,000.00 | |
| 2.1.2.1.5. Income PHBI Infaq Shadaqah I'tikaf | Ledger | 0.00 | 0.00 | Cr 120,776,225.00 | Cr 120,776,225.00 | |
| 2.1.2.2. Income Bagi Hasil Bank | Group | 0.00 | 0.00 | Cr 140,806.00 | Cr 140,806.00 | |
| 2.1.2.2.1. Income Bagi Hasil Bank Zakat Maal | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.10. Income Bagi Hasil Bank ZISWaf | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.11. Income Bagi Hasil Bank RTSDIT | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.12. Income Bagi Hasil Bank Makam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.13. Income Bagi Hasil Bank PHBI | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.14. Income Bagi Hasil Bank Infaq RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.15. Income Bagi Hasil Bank RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.2. Income Bagi Hasil Bank Infaq Shadaqah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.3. Income Bagi Hasil Bank Donatur Tetap | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.4. Income Bagi Hasil Bank Pengembangan Masjid | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.5. Income Bagi Hasil Bank Ambulance | Ledger | 0.00 | 0.00 | Cr 85,431.00 | Cr 85,431.00 | |
| 2.1.2.2.6. Income Bagi Hasil Bank Hari Besar Islam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.7. Income Bagi Hasil Bank Riba | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.2.2.8. Income Bagi Hasil Bank DKM | Ledger | 0.00 | 0.00 | Cr 55,375.00 | Cr 55,375.00 | |
| 2.1.2.2.9. Income Bagi Hasil Bank Pemeliharaan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.2. Indirect Incomes | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.3. Income Temporary | Group | 0.00 | Dr 1,334,532,320.00 | Cr 3,856,196,485.00 | Cr 2,521,664,165.00 | |
| 2.3.1. Income Temporary PHBI | Group | 0.00 | Dr 1,334,532,320.00 | Cr 3,856,196,485.00 | Cr 2,521,664,165.00 | |
| 2.3.1.1. Income Qurban Sapi | Ledger | 0.00 | Dr 729,342,000.00 | Cr 2,176,425,230.00 | Cr 1,447,083,230.00 | |
| 2.3.1.2. Income Qurban Kambing | Ledger | 0.00 | Dr 605,190,320.00 | Cr 1,679,183,780.00 | Cr 1,073,993,460.00 | |
| 2.3.1.3. Income Qurban Infaq Shadaqah Umum | Ledger | 0.00 | 0.00 | Cr 587,475.00 | Cr 587,475.00 | |
| Expenses | Group | 0.00 | Dr 14,459,349,052.17 | Cr 3,077,234,771.00 | Dr 11,382,114,281.17 | |
| 3.1. Direct Expenses | Group | 0.00 | Dr 11,582,054,345.17 | Cr 1,742,702,451.00 | Dr 9,839,351,894.17 | |
| 3.1.1. Expense Umum | Group | 0.00 | Dr 9,138,240,745.37 | Cr 1,728,125,164.00 | Dr 7,410,115,581.37 | |
| 3.1.1.1. Expense DKM | Group | 0.00 | Dr 6,978,435,628.37 | Cr 38,812,900.00 | Dr 6,939,622,728.37 | |
| 3.1.1.1.1. Expense DKM Ops | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.1.1.1.1. Expense DKM Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.1.1.2. Expense Bidang DKM | Group | 0.00 | Dr 6,978,435,628.37 | Cr 38,812,900.00 | Dr 6,939,622,728.37 | |
| 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional | Ledger | 0.00 | Dr 813,936,600.00 | 0.00 | Dr 813,936,600.00 | |
| 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional | Ledger | 0.00 | Dr 1,049,442,923.96 | Cr 38,812,900.00 | Dr 1,010,630,023.96 | |
| 3.1.1.1.2.3. Expense DKM Bidang Publikasi Dokumentasi Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional | Ledger | 0.00 | Dr 429,845,763.00 | 0.00 | Dr 429,845,763.00 | |
| 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional | Ledger | 0.00 | Dr 780,600,412.00 | 0.00 | Dr 780,600,412.00 | |
| 3.1.1.1.2.6. Expense DKM Bidang Sosial Operasional | Ledger | 0.00 | Dr 1,222,482,135.00 | 0.00 | Dr 1,222,482,135.00 | |
| 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional | Ledger | 0.00 | Dr 2,480,003,967.00 | 0.00 | Dr 2,480,003,967.00 | |
| 3.1.1.1.2.8. Expense DKM Bidang Janaiz Operasional | Ledger | 0.00 | Dr 173,334,381.41 | 0.00 | Dr 173,334,381.41 | |
| 3.1.1.1.2.9. Expense DKM Bidang Pemuda Olahraga Operasional | Ledger | 0.00 | Dr 28,789,446.00 | 0.00 | Dr 28,789,446.00 | |
| 3.1.1.2. Expense Pemeliharaan | Group | 0.00 | Dr 1,786,969,845.00 | Cr 1,330,418,992.00 | Dr 456,550,853.00 | |
| 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional | Ledger | 0.00 | Dr 1,631,554,775.00 | Cr 1,330,418,992.00 | Dr 301,135,783.00 | |
| 3.1.1.2.2. Expense Pemeliharaan Makam Operasional | Ledger | 0.00 | Dr 155,415,070.00 | 0.00 | Dr 155,415,070.00 | |
| 3.1.1.3. Expense Sekretariat | Group | 0.00 | Dr 5,202,000.00 | 0.00 | Dr 5,202,000.00 | |
| 3.1.1.3.1. Expense Sekretariat Operasional | Ledger | 0.00 | Dr 5,202,000.00 | 0.00 | Dr 5,202,000.00 | |
| 3.1.1.4. Expense ZISWaf | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.1.4.1. Expense ZISWaf Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.1.5. Expense Media Publikasi | Group | 0.00 | Dr 36,344,600.00 | Cr 35,104,600.00 | Dr 1,240,000.00 | |
| 3.1.1.5.1. Expense Media Publikasi Operasional | Ledger | 0.00 | Dr 36,344,600.00 | Cr 35,104,600.00 | Dr 1,240,000.00 | |
| 3.1.1.6. Expense Hukum | Group | 0.00 | Dr 7,500,000.00 | 0.00 | Dr 7,500,000.00 | |
| 3.1.1.6.1. Expense Hukum Operasional | Ledger | 0.00 | Dr 7,500,000.00 | 0.00 | Dr 7,500,000.00 | |
| 3.1.1.7. Expense Usaha Investasi | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.1.7.1. Expense Usaha Investasi Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.1.8. Expense RTSDIT | Group | 0.00 | Dr 323,788,672.00 | Cr 323,788,672.00 | 0.00 | |
| 3.1.1.8.1. Expense RTSDIT Operasional | Ledger | 0.00 | Dr 323,788,672.00 | Cr 323,788,672.00 | 0.00 | |
| 3.1.1.9. Expense RTA | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.1.9.1. Expense RTA Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2. Expense Khusus | Group | 0.00 | Dr 2,443,813,599.80 | Cr 14,577,287.00 | Dr 2,429,236,312.80 | |
| 3.1.2.1. Expense PHBI | Group | 0.00 | Dr 2,430,570,439.80 | Cr 14,577,287.00 | Dr 2,415,993,152.80 | |
| 3.1.2.1.1. Expense PHBI Ops | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.1.1.1. Expense PHBI Operasional | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.1.2. Expense Kepanitiaan PHBI | Group | 0.00 | Dr 2,430,570,439.80 | Cr 14,577,287.00 | Dr 2,415,993,152.80 | |
| 3.1.2.1.2.1. Expense PHBI Sie Konsumsi | Ledger | 0.00 | Dr 1,029,529,020.00 | 0.00 | Dr 1,029,529,020.00 | |
| 3.1.2.1.2.10. Expense PHBI Sie Sekretariat | Ledger | 0.00 | Dr 363,125,910.00 | 0.00 | Dr 363,125,910.00 | |
| 3.1.2.1.2.11. Expense PHBI Sie Distribusi | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.1.2.12. Expense PHBI Sie ZISWafQ | Ledger | 0.00 | Dr 237,336,872.00 | 0.00 | Dr 237,336,872.00 | |
| 3.1.2.1.2.13. Expense PHBI Sie Pendaftaran | Ledger | 0.00 | Dr 5,490,000.00 | 0.00 | Dr 5,490,000.00 | |
| 3.1.2.1.2.14. Expense PHBI Sie Amanah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.1.2.15. Expense PHBI Sie Penyembelihan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.1.2.16. Expense PHBI Sie Perencahan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.1.2.17. Expense PHBI Sie Timbang Packing | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.1.2.18. Expense PHBI Sie Jeroan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.1.2.19. Expense PHBI Sie Keamanan | Ledger | 0.00 | Dr 3,860,000.00 | 0.00 | Dr 3,860,000.00 | |
| 3.1.2.1.2.2. Expense PHBI Sie Dakwah | Ledger | 0.00 | Dr 234,776,600.00 | 0.00 | Dr 234,776,600.00 | |
| 3.1.2.1.2.3. Expense PHBI Sie Pendidikan | Ledger | 0.00 | Dr 198,874,091.00 | 0.00 | Dr 198,874,091.00 | |
| 3.1.2.1.2.4. Expense PHBI Sie Tarhib | Ledger | 0.00 | Dr 57,436,263.00 | 0.00 | Dr 57,436,263.00 | |
| 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan | Ledger | 0.00 | Dr 254,294,799.80 | Cr 14,577,287.00 | Dr 239,717,512.80 | |
| 3.1.2.1.2.6. Expense PHBI Sie Publikasi Dokumentasi | Ledger | 0.00 | Dr 24,240,884.00 | 0.00 | Dr 24,240,884.00 | |
| 3.1.2.1.2.7. Expense PHBI Sie Qonitah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.1.2.8. Expense PHBI Sie I'tikaf | Ledger | 0.00 | Dr 2,184,000.00 | 0.00 | Dr 2,184,000.00 | |
| 3.1.2.1.2.9. Expense PHBI Sie Sosial | Ledger | 0.00 | Dr 19,422,000.00 | 0.00 | Dr 19,422,000.00 | |
| 3.1.2.2. Expense Administrasi Bank | Group | 0.00 | Dr 13,243,160.00 | 0.00 | Dr 13,243,160.00 | |
| 3.1.2.2.1. Expense Administrasi Bank Zakat Maal | Ledger | 0.00 | Dr 4,695,000.00 | 0.00 | Dr 4,695,000.00 | |
| 3.1.2.2.10. Expense Administrasi Bank ZISWaf | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.2.11. Expense Administrasi Bank RTSDIT | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.2.12. Expense Administrasi Bank Makam | Ledger | 0.00 | Dr 167,900.00 | 0.00 | Dr 167,900.00 | |
| 3.1.2.2.13. Expense Administrasi Bank PHBI | Ledger | 0.00 | Dr 188,500.00 | 0.00 | Dr 188,500.00 | |
| 3.1.2.2.14. Expense Administrasi Bank Infaq RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.2.15. Expense Administrasi Bank RTA | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.2.2. Expense Administrasi Bank Infaq Shadaqah | Ledger | 0.00 | Dr 1,799,500.00 | 0.00 | Dr 1,799,500.00 | |
| 3.1.2.2.3. Expense Administrasi Bank Donatur Tetap | Ledger | 0.00 | Dr 495,000.00 | 0.00 | Dr 495,000.00 | |
| 3.1.2.2.4. Expense Administrasi Bank Pengembangan Masjid | Ledger | 0.00 | Dr 1,590,800.00 | 0.00 | Dr 1,590,800.00 | |
| 3.1.2.2.5. Expense Administrasi Bank Ambulance | Ledger | 0.00 | Dr 375,000.00 | 0.00 | Dr 375,000.00 | |
| 3.1.2.2.6. Expense Administrasi Bank Hari Besar Islam | Ledger | 0.00 | Dr 6,500.00 | 0.00 | Dr 6,500.00 | |
| 3.1.2.2.7. Expense Administrasi Bank Riba | Ledger | 0.00 | Dr 180,000.00 | 0.00 | Dr 180,000.00 | |
| 3.1.2.2.8. Expense Administrasi Bank DKM | Ledger | 0.00 | Dr 3,744,960.00 | 0.00 | Dr 3,744,960.00 | |
| 3.1.2.2.9. Expense Administrasi Bank Pemeliharaan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.2. Indirect Expenses | Group | 0.00 | Dr 378,122,067.00 | 0.00 | Dr 378,122,067.00 | |
| 3.2.1. Expense Bad Debt | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.2.1.1. Expense Bad Debt Pinjaman Produktif | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.2.1.2. Expense Bad Debt Piutang Karyawan | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.2.1.3. Expense Bad Debt Iuran Anggota Makam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.2.1.4. Expense Bad Debt Kavling Makam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.2.2. Expense Depreciation | Group | 0.00 | Dr 378,122,067.00 | 0.00 | Dr 378,122,067.00 | |
| 3.2.2.1. Expense Depreciation Asset Bangunan | Ledger | 0.00 | Dr 368,468,683.00 | 0.00 | Dr 368,468,683.00 | |
| 3.2.2.2. Expense Depreciation Asset Non Bangunan | Ledger | 0.00 | Dr 9,653,384.00 | 0.00 | Dr 9,653,384.00 | |
| 3.3. Expense Temporary | Group | 0.00 | Dr 2,499,172,640.00 | Cr 1,334,532,320.00 | Dr 1,164,640,320.00 | |
| 3.3.1. Expense Temporary PHBI | Group | 0.00 | Dr 2,499,172,640.00 | Cr 1,334,532,320.00 | Dr 1,164,640,320.00 | |
| 3.3.1.1. Expense Qurban Vendor | Ledger | 0.00 | Dr 2,499,172,640.00 | Cr 1,334,532,320.00 | Dr 1,164,640,320.00 | |
| TOTAL | Dr 82,101,305,911.78 | Cr 82,101,305,911.78 |