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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 63,205,354,648.10 | Cr 56,237,680,579.31 | Dr 16,964,168,283.32 | |
| 1.1. Current Assets | Group | Dr 2,937,021,555.53 | Dr 52,904,270,380.06 | Cr 53,354,821,872.31 | Dr 2,486,470,063.28 | |
| 1.1.1. Cash Cash Equivalents | Group | Dr 2,909,871,555.53 | Dr 49,413,863,479.10 | Cr 50,743,587,208.31 | Dr 1,580,147,826.32 | |
| 1.1.1.1. Cash Induk (Income Tracker) | Group | Dr 2,502,782,692.49 | Dr 17,489,477,243.85 | Cr 18,871,517,987.52 | Dr 1,120,741,948.82 | |
| 1.1.1.1.1. Bank Zakat Maal (7069564218 - ZAKAT MAAL) | Group | Dr 774,145,182.52 | Dr 3,645,065,421.52 | Cr 4,307,279,061.52 | Dr 111,931,542.52 | |
| 1.1.1.1.1.1. Cash Zakat Maal | Ledger | Dr 774,145,182.52 | Dr 2,085,813,099.00 | Cr 3,636,890,061.52 | Cr 776,931,780.00 | |
| 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 106,953,000.00 | Cr 64,500,000.00 | Dr 42,453,000.00 | |
| 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 443,500,000.00 | Dr 751,119,932.52 | |
| 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 | |
| 1.1.1.1.1.0. Cash Zakat Maal Bank Ops | Group | 0.00 | Dr 3,720,000.00 | Cr 5,410,000.00 | Cr 1,690,000.00 | |
| 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 | Dr 3,720,000.00 | Cr 5,410,000.00 | Cr 1,690,000.00 | |
| 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 5,236,297,513.13 | Cr 5,287,829,249.00 | Dr 103,394,868.10 | |
| 1.1.1.1.2.1. Cash Infaq Shadaqah Umum | Ledger | Dr 145,046,452.97 | Dr 5,061,371,352.13 | Cr 5,186,101,532.00 | Dr 20,316,273.10 | |
| 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 80,910,678.00 | 0.00 | 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 41,413,000.00 | Dr 900.00 | |
| 1.1.1.1.2.0. Cash Infaq Shadaqah Bank Ops | Group | 0.00 | 0.00 | Cr 1,484,500.00 | Cr 1,484,500.00 | |
| 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 1,484,500.00 | Cr 1,484,500.00 | |
| 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 240,769,021.00 | Cr 194,859,560.00 | Dr 62,160,178.00 | |
| 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap | Ledger | Dr 16,250,717.00 | Dr 234,869,021.00 | Cr 189,449,560.00 | Dr 61,670,178.00 | |
| 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 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 2,490,944,022.00 | Cr 3,780,898,195.00 | Dr 190,603,639.00 | |
| 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 2,184,917,536.00 | Cr 3,481,684,395.00 | Dr 183,790,953.00 | |
| 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 2,639,334,990.20 | Cr 2,539,675,610.00 | Dr 99,659,380.20 | |
| 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum | Ledger | 0.00 | Dr 1,819,657,630.20 | Cr 1,727,342,930.00 | Dr 92,314,700.20 | |
| 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 21,200,000.00 | Dr 38,889,699.00 | |
| 1.1.1.1.7.1. Cash Riba | Ledger | Dr 6,702,515.00 | Dr 53,387,184.00 | Cr 21,200,000.00 | Dr 38,889,699.00 | |
| 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 3,183,679,092.00 | Cr 2,739,581,312.00 | Dr 510,153,421.00 | |
| 1.1.1.1.8.1. Cash Kavling Makam | Ledger | Dr 62,590,233.00 | Dr 3,134,050,000.00 | Cr 2,734,924,420.00 | Dr 461,715,813.00 | |
| 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 26,826,293,483.25 | Cr 26,804,446,743.79 | Dr 428,935,602.50 | |
| 1.1.1.2.1. Cash DKM | Group | Dr 46,884,411.04 | Dr 19,117,027,328.29 | Cr 18,862,551,326.79 | Dr 301,360,412.54 | |
| 1.1.1.2.1.1. Bank DKM (5555677784 - DKM AL QALAM) | Group | Dr 35,867,760.04 | Dr 11,741,245,121.29 | Cr 11,662,983,079.33 | Dr 114,129,802.00 | |
| 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 5,848,193,886.09 | Cr 5,732,197,713.13 | Dr 112,564,818.00 | |
| 1.1.1.2.1.1.1.1. Cash DKM Operasional | Ledger | Cr 3,431,354.96 | Dr 5,434,125,370.59 | Cr 5,373,247,265.63 | Dr 57,446,750.00 | |
| 1.1.1.2.1.1.1.2. Cash Advance DKM Operasional | Ledger | 0.00 | Dr 414,068,515.50 | Cr 358,950,447.50 | Dr 55,118,068.00 | |
| 1.1.1.2.1.1.2. Cash DKM Zakat Maal | Group | Dr 12,036,000.00 | Dr 2,927,718,225.00 | Cr 2,937,639,821.00 | Dr 2,114,404.00 | |
| 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal | Ledger | Dr 12,036,000.00 | Dr 2,326,429,112.00 | Cr 2,338,223,412.00 | Dr 241,700.00 | |
| 1.1.1.2.1.1.2.2. Cash Advance DKM Zakat Maal | Ledger | 0.00 | Dr 601,289,113.00 | Cr 599,416,409.00 | Dr 1,872,704.00 | |
| 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 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 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 2,780,404,487.20 | Cr 2,805,100,368.20 | Dr 2,411,539.00 | |
| 1.1.1.2.1.1.6.1. Cash DKM PHBI | Ledger | Dr 27,107,420.00 | Dr 2,727,211,405.20 | Cr 2,751,907,286.20 | 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 | 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 7,375,782,207.00 | Cr 7,199,568,247.46 | Dr 187,230,610.54 | |
| 1.1.1.2.1.2.1. Cash DKM Bidang Dakwah | Group | Dr 5,250,000.00 | Dr 827,489,000.00 | Cr 828,089,000.00 | Dr 4,650,000.00 | |
| 1.1.1.2.1.2.1.1. Cash DKM Bidang Dakwah Operasional | Ledger | 0.00 | Dr 789,789,000.00 | Cr 789,789,000.00 | 0.00 | |
| 1.1.1.2.1.2.1.2. Cash Advance DKM Bidang Dakwah Operasional | Ledger | Dr 5,250,000.00 | Dr 37,700,000.00 | Cr 38,300,000.00 | Dr 4,650,000.00 | |
| 1.1.1.2.1.2.2. Cash DKM Bidang BRT | Group | Dr 789,049.00 | Dr 985,912,161.00 | Cr 976,141,485.96 | Dr 10,559,724.04 | |
| 1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional | Ledger | 0.00 | Dr 979,223,121.00 | Cr 970,103,514.96 | Dr 9,119,606.04 | |
| 1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional | Ledger | Dr 789,049.00 | Dr 6,689,040.00 | Cr 6,037,971.00 | Dr 1,440,118.00 | |
| 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 480,314,083.00 | Cr 443,188,146.00 | Dr 38,096,437.00 | |
| 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional | Ledger | 0.00 | Dr 445,231,298.00 | Cr 419,431,298.00 | Dr 25,800,000.00 | |
| 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional | Ledger | Dr 970,500.00 | Dr 35,082,785.00 | Cr 23,756,848.00 | Dr 12,296,437.00 | |
| 1.1.1.2.1.2.5. Cash DKM Bidang Qonitah | Group | Dr 1,690,000.00 | Dr 817,964,362.00 | Cr 810,008,912.00 | Dr 9,645,450.00 | |
| 1.1.1.2.1.2.5.1. Cash DKM Bidang Qonitah Operasional | Ledger | 0.00 | Dr 781,471,562.00 | Cr 779,106,112.00 | Dr 2,365,450.00 | |
| 1.1.1.2.1.2.5.2. Cash Advance DKM Bidang Qonitah Operasional | Ledger | Dr 1,690,000.00 | Dr 23,492,800.00 | Cr 20,902,800.00 | Dr 4,280,000.00 | |
| 1.1.1.2.1.2.5.3. Cash DKM Bidang Qonitah Operasional Zakat Maal | Ledger | 0.00 | Dr 13,000,000.00 | Cr 10,000,000.00 | Dr 3,000,000.00 | |
| 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 1,745,862,070.00 | Cr 1,700,562,070.00 | Dr 45,420,000.00 | |
| 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional | Ledger | 0.00 | Dr 1,402,007,070.00 | Cr 1,395,007,070.00 | Dr 7,000,000.00 | |
| 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 343,855,000.00 | Cr 305,555,000.00 | Dr 38,300,000.00 | |
| 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 2,312,620,295.00 | Cr 2,238,646,107.00 | Dr 74,091,290.00 | |
| 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional | Ledger | 0.00 | Dr 2,291,503,818.00 | Cr 2,228,088,818.00 | Dr 63,415,000.00 | |
| 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional | Ledger | Dr 117,102.00 | Dr 12,746,477.00 | Cr 7,907,289.00 | Dr 4,956,290.00 | |
| 1.1.1.2.1.2.7.3. Cash DKM Bidang Sekretariat Operasional Zakat Maal | Ledger | 0.00 | Dr 8,370,000.00 | Cr 2,650,000.00 | Dr 5,720,000.00 | |
| 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 176,087,682.00 | Cr 174,182,526.50 | Dr 3,905,155.50 | |
| 1.1.1.2.1.2.8.1. Cash DKM Bidang Janaiz Operasional | Ledger | 0.00 | Dr 175,198,839.00 | Cr 171,293,683.50 | Dr 3,905,155.50 | |
| 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 29,532,554.00 | Cr 28,750,000.00 | Dr 862,554.00 | |
| 1.1.1.2.1.2.9.1. Cash DKM Bidang Pemuda Olahraga Operasional | Ledger | 0.00 | Dr 27,365,000.00 | Cr 28,630,000.00 | Cr 1,265,000.00 | |
| 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 3,165,287,965.00 | Cr 3,198,796,136.00 | Dr 26,907,529.00 | |
| 1.1.1.2.2.1. Bank Pemeliharaan (7261854017 - PEMELIHARAAN) | Group | Dr 60,415,700.00 | Dr 3,165,287,965.00 | Cr 3,198,796,136.00 | 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 734,922,478.00 | Cr 723,722,478.00 | Dr 11,200,000.00 | |
| 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional | Ledger | 0.00 | Dr 724,178,007.00 | Cr 712,978,007.00 | 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 2,430,365,487.00 | Cr 2,475,073,658.00 | Dr 15,707,529.00 | |
| 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional | Ledger | Dr 60,415,700.00 | Dr 2,409,032,785.00 | Cr 2,469,799,285.00 | 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 343,000,000.00 | Cr 343,000,000.00 | 0.00 | |
| 1.1.1.2.4.1. Bank ZISWaf (5556788897 - ZISWAF AL QALAM) | Group | 0.00 | Dr 343,000,000.00 | Cr 343,000,000.00 | 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 343,000,000.00 | Cr 343,000,000.00 | 0.00 | |
| 1.1.1.2.4.1.2.1. Cash ZISWaf Zakat Maal | Ledger | 0.00 | Dr 343,000,000.00 | Cr 343,000,000.00 | 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 4,129,451,589.96 | Cr 4,345,850,681.00 | Dr 78,187,660.96 | |
| 1.1.1.2.8.1. Bank RTSDIT (5556677893 - RTA DAN SDIT AL QALAM) | Group | Dr 294,586,752.00 | Dr 4,129,451,589.96 | Cr 4,345,850,681.00 | Dr 78,187,660.96 | |
| 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 4,129,451,589.96 | Cr 4,345,850,681.00 | Dr 78,187,660.96 | |
| 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional | Ledger | Dr 294,586,752.00 | Dr 3,685,591,596.00 | Cr 3,915,852,268.00 | Dr 64,326,080.00 | |
| 1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional | Ledger | 0.00 | Dr 443,859,993.96 | Cr 429,998,413.00 | Dr 13,861,580.96 | |
| 1.1.1.3. Cash Khusus (Specific Operational Tracker) | Group | 0.00 | Dr 5,098,092,752.00 | Cr 5,067,622,477.00 | Dr 30,470,275.00 | |
| 1.1.1.3.1. Cash PHBI | Group | 0.00 | Dr 5,098,092,752.00 | Cr 5,067,622,477.00 | Dr 30,470,275.00 | |
| 1.1.1.3.1.1. Bank PHBI (4444554512 - PHBI OPS) | Group | 0.00 | Dr 2,613,036,870.00 | Cr 2,593,054,191.20 | Dr 19,982,678.80 | |
| 1.1.1.3.1.1.1. Cash PHBI Operasional | Ledger | 0.00 | Dr 2,530,051,870.00 | Cr 2,509,880,691.20 | Dr 20,171,178.80 | |
| 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 2,485,055,882.00 | Cr 2,474,568,285.80 | Dr 10,487,596.20 | |
| 1.1.1.3.1.2.1. Cash PHBI Sie Konsumsi | Ledger | 0.00 | Dr 1,061,671,500.00 | Cr 1,026,659,000.00 | Dr 35,012,500.00 | |
| 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 220,948,659.80 | Dr 57,986,296.20 | |
| 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 362,643,426.00 | Cr 364,054,626.00 | Cr 1,411,200.00 | |
| 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat | Ledger | 0.00 | Dr 362,203,426.00 | Cr 363,614,626.00 | Cr 1,411,200.00 | |
| 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 3,187,639,472.96 | Cr 2,312,397,236.00 | Dr 902,392,236.96 | |
| 1.1.2.1. Receivable Collectible | Group | Dr 27,150,000.00 | Dr 3,187,639,472.96 | Cr 2,312,397,236.00 | Dr 902,392,236.96 | |
| 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 106,200,000.00 | Cr 105,127,500.00 | Dr 28,222,500.00 | |
| 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 1,436,550,000.00 | Dr 103,450,000.00 | |
| 1.1.2.1.1. Receivable LAZ | Group | 0.00 | Dr 1,541,439,472.96 | Cr 770,719,736.00 | Dr 770,719,736.96 | |
| 1.1.2.1.1.1. Receivable Zakat Maal Penyaluran Tertahan LAZ | Ledger | 0.00 | Dr 1,383,343,116.76 | Cr 691,671,558.00 | Dr 691,671,558.76 | |
| 1.1.2.1.1.2. Receivable Zakat Maal Hak Amil Tertahan LAZ | Ledger | 0.00 | Dr 158,096,356.20 | Cr 79,048,178.00 | Dr 79,048,178.20 | |
| 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 6,444,887,783.04 | Cr 383,686,067.00 | Dr 13,120,674,375.04 | |
| 1.2.1. Purchase Acquisition AuC | Group | Dr 9,537,019,343.00 | Dr 6,439,323,783.04 | Cr 5,660,000.00 | Dr 15,970,683,126.04 | |
| 1.2.1.1. Fixed Asset Masjid | Group | Dr 7,522,909,199.00 | Dr 558,338,879.00 | Cr 5,660,000.00 | Dr 8,075,588,078.00 | |
| 1.2.1.1.1. Fixed Asset Masjid Bangunan | Ledger | Dr 7,369,373,669.00 | Dr 459,464,092.00 | 0.00 | Dr 7,828,837,761.00 | |
| 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 3,734,751,446.04 | 0.00 | Dr 3,958,861,590.04 | |
| 1.2.1.2.1. Fixed Asset RTSDIT Konstruksi Sedang Berlangsung | Ledger | Dr 224,110,144.00 | Dr 3,734,751,446.04 | 0.00 | Dr 3,958,861,590.04 | |
| 1.2.1.3. Fixed Asset Makam AuC | Group | Dr 1,790,000,000.00 | Dr 2,146,233,458.00 | 0.00 | Dr 3,936,233,458.00 | |
| 1.2.1.3.1. Fixed Asset Makam Lahan | Ledger | Dr 1,790,000,000.00 | Dr 2,146,233,458.00 | 0.00 | Dr 3,936,233,458.00 | |
| 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 2,106,008,434.00 | Cr 2,426,148,613.76 | Cr 10,316,634,394.29 | |
| 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 2,106,008,434.00 | Cr 2,426,148,613.76 | Cr 320,140,179.76 | |
| 0.2.1. Payable | Group | 0.00 | Dr 2,106,008,434.00 | Cr 2,426,148,613.76 | Cr 320,140,179.76 | |
| 0.2.1.1. Payable Zakat Maal Penyaluran | Group | 0.00 | Dr 1,993,502,494.00 | Cr 2,276,647,673.76 | Cr 283,145,179.76 | |
| 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ | Ledger | 0.00 | Dr 1,599,588,562.00 | Cr 822,657,682.00 | Dr 776,930,880.00 | |
| 0.2.1.1.2. Payable Zakat Maal Penyaluran Post LAZ | Ledger | 0.00 | 0.00 | Cr 1,399,639,991.76 | Cr 1,399,639,991.76 | |
| 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 393,913,932.00 | 0.00 | Dr 393,913,932.00 | |
| 0.2.1.1.4.0. Realisasi Payable Zakat Maal Penyaluran 8 asnaf | Ledger | 0.00 | Dr 243,913,932.00 | 0.00 | Dr 243,913,932.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| 0.2.1.1.4.8. Realisasi Payable Zakat Maal Penyaluran Fisabilillah | Ledger | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 18,697,186,495.20 | Cr 17,362,654,175.20 | |
| 2.1. Direct Incomes | Group | 0.00 | 0.00 | Cr 14,840,990,010.20 | Cr 14,840,990,010.20 | |
| 2.1.1. Income Umum | Group | 0.00 | 0.00 | Cr 12,508,078,228.20 | Cr 12,508,078,228.20 | |
| 2.1.1.1. Income Zakat | Group | 0.00 | 0.00 | Cr 1,672,849,635.20 | Cr 1,672,849,635.20 | |
| 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 1,238,156,317.00 | Cr 1,238,156,317.00 | |
| 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 159,958,856.20 | Cr 159,958,856.20 | |
| 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 4,877,234,274.00 | Cr 4,877,234,274.00 | |
| 2.1.1.2.1. Income Infaq Shadaqah Umum | Ledger | 0.00 | 0.00 | Cr 1,015,240,691.00 | Cr 1,015,240,691.00 | |
| 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 3,183,488,000.00 | Cr 3,183,488,000.00 | |
| 2.1.1.2.3. Income Infaq Shadaqah Qonitah | Ledger | 0.00 | 0.00 | Cr 266,856,000.00 | Cr 266,856,000.00 | |
| 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 353,430,000.00 | Cr 353,430,000.00 | |
| 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 235,569,021.00 | Cr 235,569,021.00 | |
| 2.1.1.3.1. Income Infaq Shadaqah Donatur Tetap | Ledger | 0.00 | 0.00 | Cr 234,869,021.00 | Cr 234,869,021.00 | |
| 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 2,396,894,022.00 | Cr 2,396,894,022.00 | |
| 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 2,110,867,536.00 | Cr 2,110,867,536.00 | |
| 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 3,266,684,092.00 | Cr 3,266,684,092.00 | |
| 2.1.1.7.1. Income Kavling Makam | Ledger | 0.00 | 0.00 | Cr 3,237,500,000.00 | Cr 3,237,500,000.00 | |
| 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 2,332,911,782.00 | Cr 2,332,911,782.00 | |
| 2.1.2.1. Income PHBI | Group | 0.00 | 0.00 | Cr 2,332,770,976.00 | Cr 2,332,770,976.00 | |
| 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 846,087,571.00 | Cr 846,087,571.00 | |
| 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 | |
| 2.1.2.2.2. 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 13,792,355,057.17 | Cr 3,077,234,771.00 | Dr 10,715,120,286.17 | |
| 3.1. Direct Expenses | Group | 0.00 | Dr 10,915,060,350.17 | Cr 1,742,702,451.00 | Dr 9,172,357,899.17 | |
| 3.1.1. Expense Umum | Group | 0.00 | Dr 8,565,338,402.37 | Cr 1,728,125,164.00 | Dr 6,837,213,238.37 | |
| 3.1.1.1. Expense DKM | Group | 0.00 | Dr 6,416,955,230.37 | Cr 38,812,900.00 | Dr 6,378,142,330.37 | |
| 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 6,416,955,230.37 | Cr 38,812,900.00 | Dr 6,378,142,330.37 | |
| 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional | Ledger | 0.00 | Dr 751,036,600.00 | 0.00 | Dr 751,036,600.00 | |
| 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional | Ledger | 0.00 | Dr 958,761,551.96 | Cr 38,812,900.00 | Dr 919,948,651.96 | |
| 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 397,657,163.00 | 0.00 | Dr 397,657,163.00 | |
| 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional | Ledger | 0.00 | Dr 729,008,912.00 | 0.00 | Dr 729,008,912.00 | |
| 3.1.1.1.2.6. Expense DKM Bidang Sosial Operasional | Ledger | 0.00 | Dr 1,201,578,135.00 | 0.00 | Dr 1,201,578,135.00 | |
| 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional | Ledger | 0.00 | Dr 2,185,259,282.00 | 0.00 | Dr 2,185,259,282.00 | |
| 3.1.1.1.2.8. Expense DKM Bidang Janaiz Operasional | Ledger | 0.00 | Dr 167,191,140.41 | 0.00 | Dr 167,191,140.41 | |
| 3.1.1.1.2.9. Expense DKM Bidang Pemuda Olahraga Operasional | Ledger | 0.00 | Dr 26,462,446.00 | 0.00 | Dr 26,462,446.00 | |
| 3.1.1.2. Expense Pemeliharaan | Group | 0.00 | Dr 1,775,547,900.00 | Cr 1,330,418,992.00 | Dr 445,128,908.00 | |
| 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 143,993,125.00 | 0.00 | Dr 143,993,125.00 | |
| 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 2,349,721,947.80 | Cr 14,577,287.00 | Dr 2,335,144,660.80 | |
| 3.1.2.1. Expense PHBI | Group | 0.00 | Dr 2,339,231,287.80 | Cr 14,577,287.00 | Dr 2,324,654,000.80 | |
| 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 2,339,231,287.80 | Cr 14,577,287.00 | Dr 2,324,654,000.80 | |
| 3.1.2.1.2.1. Expense PHBI Sie Konsumsi | Ledger | 0.00 | Dr 995,043,660.00 | 0.00 | Dr 995,043,660.00 | |
| 3.1.2.1.2.10. Expense PHBI Sie Sekretariat | Ledger | 0.00 | Dr 360,264,910.00 | 0.00 | Dr 360,264,910.00 | |
| 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 200,302,007.80 | Cr 14,577,287.00 | Dr 185,724,720.80 | |
| 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 10,490,660.00 | 0.00 | Dr 10,490,660.00 | |
| 3.1.2.2.1. Expense Administrasi Bank Zakat Maal | Ledger | 0.00 | Dr 4,410,000.00 | 0.00 | Dr 4,410,000.00 | |
| 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 1,484,500.00 | 0.00 | Dr 1,484,500.00 | |
| 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 80,438,250,459.27 | Cr 80,438,250,459.27 |