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Yayasan Al Qalam Citragran
Closing Trial Balance as on 31-Dec-2025
| 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 47,287,781,626.62 | Cr 42,406,788,942.79 | Dr 14,877,486,898.36 | |
| 1.1. Current Assets | Group | Dr 2,937,021,555.53 | Dr 40,703,607,232.62 | Cr 39,523,930,235.79 | Dr 4,116,698,552.36 | |
| 1.1.1. Cash Cash Equivalents | Group | Dr 2,909,871,555.53 | Dr 38,804,675,744.62 | Cr 37,772,828,747.79 | Dr 3,941,718,552.36 | |
| 1.1.1.1. Cash Induk (Income Tracker) | Group | Dr 2,502,782,692.49 | Dr 13,104,951,294.33 | Cr 14,196,253,717.00 | Dr 1,411,480,269.82 | |
| 1.1.1.1.1. Bank Zakat Maal (7069564218 - ZAKAT MAAL) | Group | Dr 774,145,182.52 | Dr 1,655,180,194.00 | Cr 1,933,219,000.00 | Dr 496,106,376.52 | |
| 1.1.1.1.1.1. Cash Zakat Maal | Ledger | Dr 774,145,182.52 | Dr 1,421,453,194.00 | Cr 1,711,050,000.00 | Dr 484,548,376.52 | |
| 1.1.1.1.1.2. Cash Zakat Fitrah | Ledger | 0.00 | Dr 156,979,000.00 | Cr 156,979,000.00 | 0.00 | |
| 1.1.1.1.1.3. Cash Fidiyah | Ledger | 0.00 | Dr 71,348,000.00 | Cr 64,500,000.00 | Dr 6,848,000.00 | |
| 1.1.1.1.1.4. Cash Infaq Shadaqah Umum Rekening Zakat Maal | Ledger | 0.00 | Dr 5,400,000.00 | 0.00 | Dr 5,400,000.00 | |
| 1.1.1.1.1.5. Cash Zakat Maal Penyaluran | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.1.0. Cash Zakat Maal Bank Ops | Group | 0.00 | 0.00 | Cr 690,000.00 | Cr 690,000.00 | |
| 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 | 0.00 | Cr 690,000.00 | Cr 690,000.00 | |
| 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 4,359,017,142.13 | Cr 4,440,676,420.00 | Dr 73,267,326.10 | |
| 1.1.1.1.2.1. Cash Infaq Shadaqah Umum | Ledger | Dr 145,046,452.97 | Dr 4,290,865,559.13 | Cr 4,370,496,703.00 | Dr 65,415,309.10 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| 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 15,550,000.00 | Cr 10,000,000.00 | Dr 5,550,000.00 | |
| 1.1.1.1.2.0. Cash Infaq Shadaqah Bank Ops | Group | 0.00 | 0.00 | Cr 1,349,500.00 | Cr 1,349,500.00 | |
| 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 1,349,500.00 | Cr 1,349,500.00 | |
| 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 162,643,240.00 | Cr 77,164,600.00 | Dr 101,729,357.00 | |
| 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap | Ledger | Dr 16,250,717.00 | Dr 162,643,240.00 | Cr 76,954,600.00 | Dr 101,939,357.00 | |
| 1.1.1.1.3.2. Cash Infaq Shadaqah Umum Rekening Donatur Tetap | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.1.3.0. Cash Donatur Tetap Bank Ops | Group | 0.00 | 0.00 | Cr 210,000.00 | Cr 210,000.00 | |
| 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 210,000.00 | Cr 210,000.00 | |
| 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 2,137,816,888.00 | Cr 3,566,342,375.00 | Dr 52,032,325.00 | |
| 1.1.1.1.4.1. Cash Wakaf Umum | Ledger | 0.00 | Dr 306,026,486.00 | Cr 298,643,000.00 | Dr 7,383,486.00 | |
| 1.1.1.1.4.2. Cash Wakaf RTSDIT | Ledger | Dr 1,480,557,812.00 | Dr 1,831,790,402.00 | Cr 3,267,128,575.00 | Dr 45,219,639.00 | |
| 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 570,800.00 | Cr 570,800.00 | |
| 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 570,800.00 | Cr 570,800.00 | |
| 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 195,000.00 | Dr 3,949,221.00 | |
| 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 195,000.00 | Cr 195,000.00 | |
| 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 195,000.00 | Cr 195,000.00 | |
| 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 1,720,614,738.20 | Cr 1,619,849,430.00 | Dr 100,765,308.20 | |
| 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum | Ledger | 0.00 | Dr 1,163,288,558.20 | Cr 1,062,516,750.00 | Dr 100,771,808.20 | |
| 1.1.1.1.6.2. Cash PHBI Infaq Shadaqah Ifthor Sahur | Ledger | 0.00 | Dr 557,326,180.00 | Cr 557,326,180.00 | 0.00 | |
| 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 | 0.00 | Cr 5,500,000.00 | Dr 1,202,515.00 | |
| 1.1.1.1.7.1. Cash Riba | Ledger | Dr 6,702,515.00 | 0.00 | Cr 5,500,000.00 | Dr 1,202,515.00 | |
| 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 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| 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 3,069,679,092.00 | Cr 2,553,306,892.00 | Dr 582,427,841.00 | |
| 1.1.1.1.8.1. Cash Kavling Makam | Ledger | Dr 62,590,233.00 | Dr 3,020,050,000.00 | Cr 2,548,650,000.00 | Dr 533,990,233.00 | |
| 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 | |
| 1.1.1.2. Cash Umum (General Operational Tracker) | Group | Dr 407,088,863.04 | Dr 22,152,775,332.29 | Cr 20,085,702,912.79 | Dr 2,474,161,282.54 | |
| 1.1.1.2.1. Cash DKM | Group | Dr 46,884,411.04 | Dr 15,435,994,625.29 | Cr 15,239,460,591.79 | Dr 243,418,444.54 | |
| 1.1.1.2.1.1. Bank DKM (5555677784 - DKM AL QALAM) | Group | Dr 35,867,760.04 | Dr 9,343,999,570.29 | Cr 9,362,296,898.33 | Dr 17,570,432.00 | |
| 1.1.1.2.1.1.0. Cash DKM Bank Ops | Group | 0.00 | Dr 140,806.00 | Cr 3,257,460.00 | Cr 3,116,654.00 | |
| 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 3,257,460.00 | Cr 3,257,460.00 | |
| 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 4,719,106,580.09 | Cr 4,710,438,709.13 | Dr 5,236,516.00 | |
| 1.1.1.2.1.1.1.1. Cash DKM Operasional | Ledger | Cr 3,431,354.96 | Dr 4,437,842,294.59 | Cr 4,431,263,347.63 | Dr 3,147,592.00 | |
| 1.1.1.2.1.1.1.2. Cash Advance DKM Operasional | Ledger | 0.00 | Dr 281,264,285.50 | Cr 279,175,361.50 | Dr 2,088,924.00 | |
| 1.1.1.2.1.1.2. Cash DKM Zakat Maal | Group | Dr 12,036,000.00 | Dr 2,547,091,089.00 | Cr 2,551,243,753.00 | Dr 7,883,336.00 | |
| 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal | Ledger | Dr 12,036,000.00 | Dr 1,951,978,044.00 | Cr 1,958,102,344.00 | Dr 5,911,700.00 | |
| 1.1.1.2.1.1.2.2. Cash Advance DKM Zakat Maal | Ledger | 0.00 | Dr 595,113,045.00 | Cr 593,141,409.00 | Dr 1,971,636.00 | |
| 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 46,198,000.00 | 0.00 | |
| 1.1.1.2.1.1.4.1. Cash DKM Fidiyah | Ledger | 0.00 | Dr 46,198,000.00 | Cr 46,198,000.00 | 0.00 | |
| 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 40,604,717.00 | Dr 5,155,695.00 | |
| 1.1.1.2.1.1.5.1. Cash DKM Musibah Bencana | Ledger | Dr 155,695.00 | Dr 45,604,717.00 | Cr 40,604,717.00 | Dr 5,155,695.00 | |
| 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 1,902,873,378.20 | Cr 1,927,569,259.20 | Dr 2,411,539.00 | |
| 1.1.1.2.1.1.6.1. Cash DKM PHBI | Ledger | Dr 27,107,420.00 | Dr 1,849,680,296.20 | Cr 1,874,376,177.20 | Dr 2,411,539.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.1.7.1. Cash DKM Riba | Ledger | 0.00 | 0.00 | 0.00 | 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 6,091,995,055.00 | Cr 5,877,163,693.46 | Dr 225,848,012.54 | |
| 1.1.1.2.1.2.1. Cash DKM Bidang Dakwah | Group | Dr 5,250,000.00 | Dr 717,639,000.00 | Cr 705,689,000.00 | Dr 17,200,000.00 | |
| 1.1.1.2.1.2.1.1. Cash DKM Bidang Dakwah Operasional | Ledger | 0.00 | Dr 688,639,000.00 | Cr 678,639,000.00 | Dr 10,000,000.00 | |
| 1.1.1.2.1.2.1.2. Cash Advance DKM Bidang Dakwah Operasional | Ledger | Dr 5,250,000.00 | Dr 29,000,000.00 | Cr 27,050,000.00 | Dr 7,200,000.00 | |
| 1.1.1.2.1.2.2. Cash DKM Bidang BRT | Group | Dr 789,049.00 | Dr 854,138,715.00 | Cr 777,560,511.96 | Dr 77,367,252.04 | |
| 1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional | Ledger | 0.00 | Dr 848,764,033.00 | Cr 771,559,090.96 | Dr 77,204,942.04 | |
| 1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional | Ledger | Dr 789,049.00 | Dr 5,374,682.00 | Cr 6,001,421.00 | Dr 162,310.00 | |
| 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 398,807,957.00 | Cr 380,763,776.00 | Dr 19,014,681.00 | |
| 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional | Ledger | 0.00 | Dr 372,656,613.00 | Cr 358,156,613.00 | Dr 14,500,000.00 | |
| 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional | Ledger | Dr 970,500.00 | Dr 26,151,344.00 | Cr 22,607,163.00 | Dr 4,514,681.00 | |
| 1.1.1.2.1.2.5. Cash DKM Bidang Qonitah | Group | Dr 1,690,000.00 | Dr 734,147,912.00 | Cr 700,846,462.00 | Dr 34,991,450.00 | |
| 1.1.1.2.1.2.5.1. Cash DKM Bidang Qonitah Operasional | Ledger | 0.00 | Dr 717,535,112.00 | Cr 691,305,112.00 | Dr 26,230,000.00 | |
| 1.1.1.2.1.2.5.2. Cash Advance DKM Bidang Qonitah Operasional | Ledger | Dr 1,690,000.00 | Dr 16,612,800.00 | Cr 9,541,350.00 | Dr 8,761,450.00 | |
| 1.1.1.2.1.2.6. Cash DKM Bidang Sosial | Group | Dr 120,000.00 | Dr 1,390,007,070.00 | Cr 1,323,007,070.00 | Dr 67,120,000.00 | |
| 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional | Ledger | 0.00 | Dr 1,390,007,070.00 | Cr 1,323,007,070.00 | Dr 67,000,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.1.2.7. Cash DKM Bidang Sekretariat | Group | Dr 117,102.00 | Dr 1,945,979,165.00 | Cr 1,940,254,347.00 | Dr 5,841,920.00 | |
| 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional | Ledger | 0.00 | Dr 1,934,600,188.00 | Cr 1,933,520,688.00 | Dr 1,079,500.00 | |
| 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional | Ledger | Dr 117,102.00 | Dr 11,378,977.00 | Cr 6,733,659.00 | Dr 4,762,420.00 | |
| 1.1.1.2.1.2.8. Cash DKM Bidang Janaiz | Group | Dr 2,000,000.00 | Dr 24,087,682.00 | Cr 24,182,526.50 | Dr 1,905,155.50 | |
| 1.1.1.2.1.2.8.1. Cash DKM Bidang Janaiz Operasional | Ledger | 0.00 | Dr 23,198,839.00 | Cr 21,293,683.50 | Dr 1,905,155.50 | |
| 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 27,187,554.00 | Cr 24,860,000.00 | Dr 2,407,554.00 | |
| 1.1.1.2.1.2.9.1. Cash DKM Bidang Pemuda Olahraga Operasional | Ledger | 0.00 | Dr 25,020,000.00 | Cr 24,860,000.00 | Dr 160,000.00 | |
| 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 | 0.00 | Dr 2,247,554.00 | |
| 1.1.1.2.2. Cash Pemeliharaan | Group | Dr 60,415,700.00 | Dr 3,037,686,690.00 | Cr 2,498,308,799.00 | Dr 599,793,591.00 | |
| 1.1.1.2.2.1. Bank Pemeliharaan (7261854017 - PEMELIHARAAN) | Group | Dr 60,415,700.00 | Dr 3,037,686,690.00 | Cr 2,498,308,799.00 | Dr 599,793,591.00 | |
| 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 670,002,698.00 | Cr 460,198,307.00 | Dr 209,804,391.00 | |
| 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional | Ledger | 0.00 | Dr 661,633,507.00 | Cr 455,933,507.00 | Dr 205,700,000.00 | |
| 1.1.1.2.2.1.1.2. Cash Advance Pemeliharaan Masjid Operasional | Ledger | 0.00 | Dr 8,369,191.00 | Cr 4,264,800.00 | Dr 4,104,391.00 | |
| 1.1.1.2.2.1.2. Cash Pemeliharaan Makam Operasional | Group | Dr 60,415,700.00 | Dr 2,367,683,992.00 | Cr 2,038,110,492.00 | Dr 389,989,200.00 | |
| 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional | Ledger | Dr 60,415,700.00 | Dr 2,367,483,992.00 | Cr 2,038,110,492.00 | Dr 389,789,200.00 | |
| 1.1.1.2.2.1.2.2. Cash Advance Pemeliharaan Makam Operasional | Ledger | 0.00 | Dr 200,000.00 | 0.00 | Dr 200,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4.1. Bank ZISWaf (5556788897 - ZISWAF AL QALAM) | Group | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| 1.1.1.2.4.1.2.1. Cash ZISWaf Zakat Maal | Ledger | 0.00 | 0.00 | 0.00 | 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 53,584,600.00 | Cr 36,344,600.00 | Dr 17,240,000.00 | |
| 1.1.1.2.5.1. In Hand Media Publikasi | Group | 0.00 | Dr 53,584,600.00 | Cr 36,344,600.00 | Dr 17,240,000.00 | |
| 1.1.1.2.5.1.1. Cash Media Publikasi Operasional | Ledger | 0.00 | Dr 53,584,600.00 | Cr 36,344,600.00 | Dr 17,240,000.00 | |
| 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 3,612,807,417.00 | Cr 2,293,684,922.00 | Dr 1,613,709,247.00 | |
| 1.1.1.2.8.1. Bank RTSDIT (5556677893 - RTA DAN SDIT AL QALAM) | Group | Dr 294,586,752.00 | Dr 3,612,807,417.00 | Cr 2,293,684,922.00 | Dr 1,613,709,247.00 | |
| 1.1.1.2.8.1.0. Cash RTSDIT Bank Ops | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| 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 3,612,807,417.00 | Cr 2,293,684,922.00 | Dr 1,613,709,247.00 | |
| 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional | Ledger | Dr 294,586,752.00 | Dr 3,297,674,910.00 | Cr 1,978,552,415.00 | Dr 1,613,709,247.00 | |
| 1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional | Ledger | 0.00 | Dr 315,132,507.00 | Cr 315,132,507.00 | 0.00 | |
| 1.1.1.3. Cash Khusus (Specific Operational Tracker) | Group | 0.00 | Dr 3,546,949,118.00 | Cr 3,490,872,118.00 | Dr 56,077,000.00 | |
| 1.1.1.3.1. Cash PHBI | Group | 0.00 | Dr 3,546,949,118.00 | Cr 3,490,872,118.00 | Dr 56,077,000.00 | |
| 1.1.1.3.1.1. Bank PHBI (4444554512 - PHBI OPS) | Group | 0.00 | Dr 1,793,620,761.00 | Cr 1,793,795,557.20 | Cr 174,796.20 | |
| 1.1.1.3.1.1.1. Cash PHBI Operasional | Ledger | 0.00 | Dr 1,710,635,761.00 | Cr 1,710,622,057.20 | 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 1,753,328,357.00 | Cr 1,697,076,560.80 | Dr 56,251,796.20 | |
| 1.1.1.3.1.2.1. Cash PHBI Sie Konsumsi | Ledger | 0.00 | Dr 722,339,000.00 | Cr 722,339,000.00 | 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 180,790,000.00 | Cr 180,790,000.00 | 0.00 | |
| 1.1.1.3.1.2.3. Cash PHBI Sie Pendidikan | Ledger | 0.00 | Dr 162,200,000.00 | Cr 162,200,000.00 | 0.00 | |
| 1.1.1.3.1.2.4. Cash PHBI Sie Tarhib | Ledger | 0.00 | Dr 51,832,000.00 | Cr 51,832,000.00 | 0.00 | |
| 1.1.1.3.1.2.5. Cash PHBI Sie Perlengkapan | Ledger | 0.00 | Dr 192,866,456.00 | Cr 192,880,159.80 | 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 6,500,000.00 | Cr 6,500,000.00 | 0.00 | |
| 1.1.1.3.1.2.9. Cash PHBI Sie Sosial | Ledger | 0.00 | Dr 16,200,000.00 | Cr 16,200,000.00 | 0.00 | |
| 1.1.1.3.1.2.10. Cash PHBI Sie Sekretariat | Group | 0.00 | Dr 212,419,901.00 | Cr 156,154,401.00 | Dr 56,265,500.00 | |
| 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat | Ledger | 0.00 | Dr 211,979,901.00 | Cr 155,714,401.00 | Dr 56,265,500.00 | |
| 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 169,979,000.00 | Cr 169,979,000.00 | 0.00 | |
| 1.1.1.3.1.2.12.1. Cash PHBI Sie ZISWafQ | Ledger | 0.00 | Dr 13,000,000.00 | Cr 13,000,000.00 | 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 156,979,000.00 | 0.00 | |
| 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 1,631,500,000.00 | Cr 1,483,670,000.00 | Dr 174,980,000.00 | |
| 1.1.2.1. Receivable Collectible | Group | Dr 27,150,000.00 | Dr 1,631,500,000.00 | Cr 1,483,670,000.00 | Dr 174,980,000.00 | |
| 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 91,500,000.00 | Cr 91,120,000.00 | Dr 27,530,000.00 | |
| 1.1.2.1.3. Receivable Iuran Anggota Makam | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.1.4. Receivable Kavling Makam | Ledger | 0.00 | Dr 1,540,000,000.00 | Cr 1,392,550,000.00 | Dr 147,450,000.00 | |
| 1.1.2.1.1. Receivable LAZ | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.1.1.1. Receivable Zakat Maal Penyaluran Tertahan LAZ | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.1.2.1.1.2. Receivable Zakat Maal Hak Amil Tertahan LAZ | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 267,431,488.00 | Cr 267,431,488.00 | 0.00 | |
| 1.1.3.1. Non Cash Induk | Group | 0.00 | Dr 66,857,872.00 | Cr 66,857,872.00 | 0.00 | |
| 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 62,325,072.00 | Cr 62,325,072.00 | 0.00 | |
| 1.1.3.1.3. Beras Infaq Shadaqah Umum | Ledger | 0.00 | Dr 4,532,800.00 | Cr 4,532,800.00 | 0.00 | |
| 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 133,715,744.00 | 0.00 | |
| 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 66,857,872.00 | 0.00 | |
| 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 62,325,072.00 | 0.00 | |
| 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 4,084,612,739.00 | Cr 383,686,067.00 | Dr 10,760,399,331.00 | |
| 1.2.1. Purchase Acquisition AuC | Group | Dr 9,537,019,343.00 | Dr 4,079,048,739.00 | Cr 5,660,000.00 | Dr 13,610,408,082.00 | |
| 1.2.1.1. Fixed Asset Masjid | Group | Dr 7,522,909,199.00 | Dr 359,119,659.00 | Cr 5,660,000.00 | Dr 7,876,368,858.00 | |
| 1.2.1.1.1. Fixed Asset Masjid Bangunan | Ledger | Dr 7,369,373,669.00 | Dr 260,244,872.00 | 0.00 | Dr 7,629,618,541.00 | |
| 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 (Not Used) | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.2.1.1.4. Fixed Asset Masjid Perabotan Perlengkapan (Not Used) | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.2.1.1.5. Fixed Asset Masjid Peralatan Kantor (Not Used) | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.2.1.2. Fixed Asset RTSDIT AuC | Group | Dr 224,110,144.00 | Dr 1,926,179,080.00 | 0.00 | Dr 2,150,289,224.00 | |
| 1.2.1.2.1. Fixed Asset RTSDIT Konstruksi Sedang Berlangsung | Ledger | Dr 224,110,144.00 | Dr 1,926,179,080.00 | 0.00 | Dr 2,150,289,224.00 | |
| 1.2.1.3. Fixed Asset Makam AuC | Group | Dr 1,790,000,000.00 | Dr 1,793,750,000.00 | 0.00 | Dr 3,583,750,000.00 | |
| 1.2.1.3.1. Fixed Asset Makam Lahan | Ledger | Dr 1,790,000,000.00 | Dr 1,793,750,000.00 | 0.00 | Dr 3,583,750,000.00 | |
| 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 (Not Used) | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.2.2.2.4. Accumulated Depreciation Asset Masjid Perabotan Perlengkapan (Not Used) | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.2.2.2.5. Accumulated Depreciation Asset Masjid Peralatan Kantor (Not Used) | 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 2,499,561,655.00 | Cr 2,499,172,640.00 | Dr 389,015.00 | |
| 1.4.1. Cash Temporary PHBI | Group | 0.00 | Dr 2,499,561,655.00 | Cr 2,499,172,640.00 | Dr 389,015.00 | |
| 1.4.1.1. Cash Qurban | Ledger | 0.00 | Dr 2,499,561,655.00 | Cr 2,499,172,640.00 | Dr 389,015.00 | |
| Liabilities and Owners Equity | Group | Cr 9,996,494,214.53 | 0.00 | 0.00 | Cr 9,996,494,214.53 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| 0.2.1. Payable | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1. Payable Zakat Maal Penyaluran | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.2. Payable Zakat Maal Penyaluran Post LAZ | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.3. Realisasi DKM Bidang Sosial Payable Zakat Maal Penyaluran | Group | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.3.0. Realisasi DKM Bidang Sosial Payable Zakat Maal Penyaluran 8 asnaf | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.3.1. Realisasi DKM Bidang Sosial Payable Zakat Maal Penyaluran Fakir | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.3.2. Realisasi DKM Bidang Sosial Payable Zakat Maal Penyaluran Miskin | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.3.3. Realisasi DKM Bidang Sosial Payable Zakat Maal Penyaluran Amil | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.3.4. Realisasi DKM Bidang Sosial Payable Zakat Maal Penyaluran Mualaf | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.3.5. Realisasi DKM Bidang Sosial Payable Zakat Maal Penyaluran Riqab | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.3.6. Realisasi DKM Bidang Sosial Payable Zakat Maal Penyaluran Gharimin | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.3.7. Realisasi DKM Bidang Sosial Payable Zakat Maal Penyaluran Ibnu Sabil | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.3.8. Realisasi DKM Bidang Sosial Payable Zakat Maal Penyaluran Fisabilillah | 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 15,284,560,441.00 | Cr 13,950,028,121.00 | |
| 2.1. Direct Incomes | Group | 0.00 | 0.00 | Cr 12,784,998,786.00 | Cr 12,784,998,786.00 | |
| 2.1.1. Income Umum | Group | 0.00 | 0.00 | Cr 11,238,449,967.00 | Cr 11,238,449,967.00 | |
| 2.1.1.1. Income Zakat | Group | 0.00 | 0.00 | Cr 1,660,707,266.00 | Cr 1,660,707,266.00 | |
| 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 1,396,453,194.00 | Cr 1,396,453,194.00 | |
| 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 5,400,000.00 | Cr 5,400,000.00 | |
| 2.1.1.1.5. Income Zakat Maal Hak Amil | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.1.2. Income Infaq Shadaqah | Group | 0.00 | 0.00 | Cr 4,169,188,481.00 | Cr 4,169,188,481.00 | |
| 2.1.1.2.1. Income Infaq Shadaqah Umum | Ledger | 0.00 | 0.00 | Cr 859,205,898.00 | Cr 859,205,898.00 | |
| 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 2,697,810,000.00 | Cr 2,697,810,000.00 | |
| 2.1.1.2.3. Income Infaq Shadaqah Qonitah | Ledger | 0.00 | 0.00 | Cr 243,628,000.00 | Cr 243,628,000.00 | |
| 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 310,325,000.00 | Cr 310,325,000.00 | |
| 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 162,643,240.00 | Cr 162,643,240.00 | |
| 2.1.1.3.1. Income Infaq Shadaqah Donatur Tetap | Ledger | 0.00 | 0.00 | Cr 162,643,240.00 | Cr 162,643,240.00 | |
| 2.1.1.3.2. Income Infaq Shadaqah Umum Rekening Donatur Tetap | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.1.4. Income Pengembangan Masjid | Group | 0.00 | 0.00 | Cr 2,043,766,888.00 | Cr 2,043,766,888.00 | |
| 2.1.1.4.1. Income Wakaf Umum | Ledger | 0.00 | 0.00 | Cr 286,026,486.00 | Cr 286,026,486.00 | |
| 2.1.1.4.2. Income Wakaf RTSDIT | Ledger | 0.00 | 0.00 | Cr 1,757,740,402.00 | Cr 1,757,740,402.00 | |
| 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 5,460,000.00 | Cr 5,460,000.00 | |
| 2.1.1.6.1. Income Kotak Riba | Ledger | 0.00 | 0.00 | Cr 5,460,000.00 | Cr 5,460,000.00 | |
| 2.1.1.6.2. Income Infaq Shadaqah Umum Rekening Riba | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.1.1.7. Income Makam | Group | 0.00 | 0.00 | Cr 3,196,684,092.00 | Cr 3,196,684,092.00 | |
| 2.1.1.7.1. Income Kavling Makam | Ledger | 0.00 | 0.00 | Cr 3,167,500,000.00 | Cr 3,167,500,000.00 | |
| 2.1.1.7.2. Income Iuran Anggota Makam | Ledger | 0.00 | 0.00 | Cr 25,445,000.00 | Cr 25,445,000.00 | |
| 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 | |
| 2.1.2. Income Khusus | Group | 0.00 | 0.00 | Cr 1,546,548,819.00 | Cr 1,546,548,819.00 | |
| 2.1.2.1. Income PHBI | Group | 0.00 | 0.00 | Cr 1,546,408,013.00 | Cr 1,546,408,013.00 | |
| 2.1.2.1.1. Income PHBI Infaq Shadaqah Kencleng | Ledger | 0.00 | 0.00 | Cr 353,015,000.00 | Cr 353,015,000.00 | |
| 2.1.2.1.2. Income PHBI Infaq Shadaqah Ifthor Sahur | Ledger | 0.00 | 0.00 | Cr 507,326,180.00 | Cr 507,326,180.00 | |
| 2.1.2.1.3. Income PHBI Infaq Shadaqah Umum | Ledger | 0.00 | 0.00 | Cr 586,835,829.00 | Cr 586,835,829.00 | |
| 2.1.2.1.4. Income PHBI Infaq Shadaqah Pendidikan | Ledger | 0.00 | 0.00 | Cr 59,120,000.00 | Cr 59,120,000.00 | |
| 2.1.2.1.5. Income PHBI Infaq Shadaqah I'tikaf | Ledger | 0.00 | 0.00 | Cr 40,111,004.00 | Cr 40,111,004.00 | |
| 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 | |
| 2.1.2.2.2. 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 2,499,561,655.00 | Cr 1,165,029,335.00 | |
| 2.3.1. Income Temporary PHBI | Group | 0.00 | Dr 1,334,532,320.00 | Cr 2,499,561,655.00 | Cr 1,165,029,335.00 | |
| 2.3.1.1. Income Qurban Sapi | Ledger | 0.00 | Dr 729,342,000.00 | Cr 1,414,989,120.00 | Cr 685,647,120.00 | |
| 2.3.1.2. Income Qurban Kambing | Ledger | 0.00 | Dr 605,190,320.00 | Cr 1,084,183,520.00 | Cr 478,993,200.00 | |
| 2.3.1.3. Income Qurban Infaq Shadaqah Umum | Ledger | 0.00 | 0.00 | Cr 389,015.00 | Cr 389,015.00 | |
| Expenses | Group | 0.00 | Dr 12,146,270,208.17 | Cr 3,077,234,771.00 | Dr 9,069,035,437.17 | |
| 3.1. Direct Expenses | Group | 0.00 | Dr 9,268,975,501.17 | Cr 1,742,702,451.00 | Dr 7,526,273,050.17 | |
| 3.1.1. Expense Umum | Group | 0.00 | Dr 7,590,084,169.37 | Cr 1,728,125,164.00 | Dr 5,861,959,005.37 | |
| 3.1.1.1. Expense DKM | Group | 0.00 | Dr 5,555,223,630.37 | Cr 38,812,900.00 | Dr 5,516,410,730.37 | |
| 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 5,555,223,630.37 | Cr 38,812,900.00 | Dr 5,516,410,730.37 | |
| 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional | Ledger | 0.00 | Dr 648,586,600.00 | 0.00 | Dr 648,586,600.00 | |
| 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional | Ledger | 0.00 | Dr 762,653,085.96 | Cr 38,812,900.00 | Dr 723,840,185.96 | |
| 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 345,313,919.00 | 0.00 | Dr 345,313,919.00 | |
| 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional | Ledger | 0.00 | Dr 660,087,912.00 | 0.00 | Dr 660,087,912.00 | |
| 3.1.1.1.2.6. Expense DKM Bidang Sosial Operasional | Ledger | 0.00 | Dr 1,194,594,135.00 | 0.00 | Dr 1,194,594,135.00 | |
| 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional | Ledger | 0.00 | Dr 1,900,304,392.00 | 0.00 | Dr 1,900,304,392.00 | |
| 3.1.1.1.2.8. Expense DKM Bidang Janaiz Operasional | Ledger | 0.00 | Dr 20,991,140.41 | 0.00 | Dr 20,991,140.41 | |
| 3.1.1.1.2.9. Expense DKM Bidang Pemuda Olahraga Operasional | Ledger | 0.00 | Dr 22,692,446.00 | 0.00 | Dr 22,692,446.00 | |
| 3.1.1.2. Expense Pemeliharaan | Group | 0.00 | Dr 1,662,025,267.00 | Cr 1,330,418,992.00 | Dr 331,606,275.00 | |
| 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional | Ledger | 0.00 | Dr 1,576,104,775.00 | Cr 1,330,418,992.00 | Dr 245,685,783.00 | |
| 3.1.1.2.2. Expense Pemeliharaan Makam Operasional | Ledger | 0.00 | Dr 85,920,492.00 | 0.00 | Dr 85,920,492.00 | |
| 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 | |
| 3.1.2. Expense Khusus | Group | 0.00 | Dr 1,678,891,331.80 | Cr 14,577,287.00 | Dr 1,664,314,044.80 | |
| 3.1.2.1. Expense PHBI | Group | 0.00 | Dr 1,672,255,671.80 | Cr 14,577,287.00 | Dr 1,657,678,384.80 | |
| 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 1,672,255,671.80 | Cr 14,577,287.00 | Dr 1,657,678,384.80 | |
| 3.1.2.1.2.1. Expense PHBI Sie Konsumsi | Ledger | 0.00 | Dr 697,415,410.00 | 0.00 | Dr 697,415,410.00 | |
| 3.1.2.1.2.10. Expense PHBI Sie Sekretariat | Ledger | 0.00 | Dr 153,600,185.00 | 0.00 | Dr 153,600,185.00 | |
| 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 235,236,872.00 | 0.00 | Dr 235,236,872.00 | |
| 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 165,626,600.00 | 0.00 | Dr 165,626,600.00 | |
| 3.1.2.1.2.3. Expense PHBI Sie Pendidikan | Ledger | 0.00 | Dr 142,367,978.00 | 0.00 | Dr 142,367,978.00 | |
| 3.1.2.1.2.4. Expense PHBI Sie Tarhib | Ledger | 0.00 | Dr 48,990,268.00 | 0.00 | Dr 48,990,268.00 | |
| 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan | Ledger | 0.00 | Dr 178,240,474.80 | Cr 14,577,287.00 | Dr 163,663,187.80 | |
| 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 1,812,000.00 | 0.00 | Dr 1,812,000.00 | |
| 3.1.2.1.2.9. Expense PHBI Sie Sosial | Ledger | 0.00 | Dr 15,375,000.00 | 0.00 | Dr 15,375,000.00 | |
| 3.1.2.2. Expense Administrasi Bank | Group | 0.00 | Dr 6,635,660.00 | 0.00 | Dr 6,635,660.00 | |
| 3.1.2.2.1. Expense Administrasi Bank Zakat Maal | Ledger | 0.00 | Dr 690,000.00 | 0.00 | Dr 690,000.00 | |
| 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 | |
| 3.1.2.2.2. Expense Administrasi Bank Infaq Shadaqah | Ledger | 0.00 | Dr 1,349,500.00 | 0.00 | Dr 1,349,500.00 | |
| 3.1.2.2.3. Expense Administrasi Bank Donatur Tetap | Ledger | 0.00 | Dr 210,000.00 | 0.00 | Dr 210,000.00 | |
| 3.1.2.2.4. Expense Administrasi Bank Pengembangan Masjid | Ledger | 0.00 | Dr 570,800.00 | 0.00 | Dr 570,800.00 | |
| 3.1.2.2.5. Expense Administrasi Bank Ambulance | Ledger | 0.00 | Dr 195,000.00 | 0.00 | Dr 195,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| 3.1.2.2.8. Expense Administrasi Bank DKM | Ledger | 0.00 | Dr 3,257,460.00 | 0.00 | Dr 3,257,460.00 | |
| 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 60,768,584,154.79 | Cr 60,768,584,154.79 |