AQSO | Financial Statements

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Yayasan Al Qalam Citragran

Closing Financial Statements as on 31-Dec-2026

Level 0 Level 1 Level 2 Level 3 Level 4 All

FY2023

Profit and Loss Statement

Gross Incomes (Cr)	Amount (Rp)
Direct Incomes	Cr 171,514,116.00
Income Umum	Cr 171,494,796.00
Income Zakat	Cr 14,551,875.00
Income Zakat Fitrah	0.00
Income Zakat Maal	Cr 14,551,875.00
Income Fidiyah	0.00
Income Infaq Shadaqah Umum Rekening Zakat Maal	0.00
Income Zakat Maal Hak Amil	0.00
Income Wakaf RTSDIT Rekening Zakat Maal	0.00
Income Infaq Shadaqah	Cr 137,942,790.00
Income Infaq Shadaqah Umum	Cr 11,936,785.00
Income Zakat Maal Rekening Infaq Shadaqah	0.00
Income Infaq Shadaqah Kotak Pekanan	Cr 98,516,000.00
Income Infaq Shadaqah Qonitah	Cr 5,830,000.00
Income Infaq Shadaqah Janaiz	0.00
Income Infaq Shadaqah Koperasi	0.00
Income Infaq Shadaqah Pendidikan	Cr 20,660,000.00
Income Infaq Shadaqah Musibah Bencana	Cr 1,000,005.00
Income PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah	0.00
Income Fidiyah Rekening Infaq Shadaqah	0.00
Income Donatur Tetap	Cr 3,700,123.00
Income Infaq Shadaqah Donatur Tetap	Cr 3,700,123.00
Income Infaq Shadaqah Umum Rekening Donatur Tetap	0.00
Income Pengembangan Masjid	Cr 11,805,008.00
Income Wakaf Umum	0.00
Income Wakaf RTSDIT	Cr 11,805,008.00
Income Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Income Ambulance	0.00
Income Infaq Shadaqah Umum Rekening Ambulance	0.00
Income Riba	Cr 3,495,000.00
Income Kotak Riba	Cr 3,495,000.00
Income Infaq Shadaqah Umum Rekening Riba	0.00
Income Riba Rekening Donatur Tetap	0.00
Income Makam	0.00
Income Kavling Makam	0.00
Income Iuran Anggota Makam	0.00
Income Infaq Shadaqah Umum Rekening Makam	0.00
Income Khusus	Cr 19,320.00
Income PHBI	0.00
Income PHBI Infaq Shadaqah Kencleng	0.00
Income PHBI Infaq Shadaqah Ifthor Sahur	0.00
Income PHBI Infaq Shadaqah Umum	0.00
Income PHBI Infaq Shadaqah Pendidikan	0.00
Income PHBI Infaq Shadaqah I'tikaf	0.00
Income Bagi Hasil Bank	Cr 19,320.00
Income Bagi Hasil Bank Zakat Maal	0.00
Income Bagi Hasil Bank ZISWaf	0.00
Income Bagi Hasil Bank RTSDIT	0.00
Income Bagi Hasil Bank Makam	0.00
Income Bagi Hasil Bank PHBI	0.00
Income Bagi Hasil Bank Infaq Shadaqah	0.00
Income Bagi Hasil Bank Donatur Tetap	0.00
Income Bagi Hasil Bank Pengembangan Masjid	0.00
Income Bagi Hasil Bank Ambulance	Cr 19,320.00
Income Bagi Hasil Bank Hari Besar Islam	0.00
Income Bagi Hasil Bank Riba	0.00
Income Bagi Hasil Bank DKM	0.00
Income Bagi Hasil Bank Pemeliharaan	0.00
Total Gross Incomes C/D	Cr 171,514,116.00

Gross Expenses (Dr)	Amount (Rp)
Direct Expenses	Dr 7,735,864.00
Expense Umum	Dr 7,290,500.00
Expense DKM	Dr 3,275,000.00
Expense DKM Ops	0.00
Expense DKM Operasional	0.00
Expense Bidang DKM	Dr 3,275,000.00
Expense DKM Bidang Dakwah Operasional	0.00
Expense DKM Bidang BRT Operasional	0.00
Expense DKM Bidang Publikasi Dokumentasi Operasional	0.00
Expense DKM Bidang Pendidikan Operasional	0.00
Expense DKM Bidang Qonitah Operasional	Dr 3,275,000.00
Expense DKM Bidang Sosial Operasional	0.00
Expense DKM Bidang Sekretariat Operasional	0.00
Expense DKM Bidang Janaiz Operasional	0.00
Expense DKM Bidang Pemuda Olahraga Operasional	0.00
Expense Pemeliharaan	Dr 4,015,500.00
Expense Pemeliharaan Masjid Operasional	0.00
Expense Pemeliharaan Makam Operasional	Dr 4,015,500.00
Expense Sekretariat	0.00
Expense Sekretariat Operasional	0.00
Expense ZISWaf	0.00
Expense ZISWaf Operasional	0.00
Expense Media Publikasi	0.00
Expense Media Publikasi Operasional	0.00
Expense Hukum	0.00
Expense Hukum Operasional	0.00
Expense Usaha Investasi	0.00
Expense Usaha Investasi Operasional	0.00
Expense RTSDIT	0.00
Expense RTSDIT Operasional	0.00
Expense Khusus	Dr 445,364.00
Expense PHBI	0.00
Expense PHBI Ops	0.00
Expense PHBI Operasional	0.00
Expense Kepanitiaan PHBI	0.00
Expense PHBI Sie Konsumsi	0.00
Expense PHBI Sie Sekretariat	0.00
Expense PHBI Sie Distribusi	0.00
Expense PHBI Sie ZISWafQ	0.00
Expense PHBI Sie Pendaftaran	0.00
Expense PHBI Sie Amanah	0.00
Expense PHBI Sie Penyembelihan	0.00
Expense PHBI Sie Perencahan	0.00
Expense PHBI Sie Timbang Packing	0.00
Expense PHBI Sie Jeroan	0.00
Expense PHBI Sie Keamanan	0.00
Expense PHBI Sie Dakwah	0.00
Expense PHBI Sie Pendidikan	0.00
Expense PHBI Sie Tarhib	0.00
Expense PHBI Sie Perlengkapan	0.00
Expense PHBI Sie Publikasi Dokumentasi	0.00
Expense PHBI Sie Qonitah	0.00
Expense PHBI Sie I'tikaf	0.00
Expense PHBI Sie Sosial	0.00
Expense Administrasi Bank	Dr 445,364.00
Expense Administrasi Bank Zakat Maal	Dr 135,000.00
Expense Administrasi Bank ZISWaf	0.00
Expense Administrasi Bank RTSDIT	0.00
Expense Administrasi Bank Makam	0.00
Expense Administrasi Bank PHBI	0.00
Expense Administrasi Bank Infaq Shadaqah	Dr 135,000.00
Expense Administrasi Bank Donatur Tetap	Dr 15,000.00
Expense Administrasi Bank Pengembangan Masjid	Dr 25,000.00
Expense Administrasi Bank Ambulance	Dr 15,000.00
Expense Administrasi Bank Hari Besar Islam	0.00
Expense Administrasi Bank Riba	0.00
Expense Administrasi Bank DKM	Dr 120,364.00
Expense Administrasi Bank Pemeliharaan	0.00
Total Gross Expenses C/D	Dr 7,735,864.00

Gross Calculation Summary	Amount (Rp)
Total Gross Incomes B/D	Cr 171,514,116.00
Total Gross Expenses B/D	Dr 7,735,864.00
Gross Profit C/D	Cr 163,778,252.00
Gross Margin	95.49 %

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

Net Expenses (Dr)	Amount (Rp)
Indirect Expenses	0.00
Expense Bad Debt	0.00
Expense Bad Debt Pinjaman Produktif	0.00
Expense Bad Debt Piutang Karyawan	0.00
Expense Bad Debt Iuran Anggota Makam	0.00
Expense Bad Debt Kavling Makam	0.00
Expense Depreciation	0.00
Expense Depreciation Asset Bangunan	0.00
Expense Depreciation Asset Non Bangunan	0.00
Expense Temporary	0.00
Expense Temporary PHBI	0.00
Expense Qurban Vendor	0.00
Total Net Expenses C/D	0.00

Net Calculation Summary	Amount (Rp)
Total Net Incomes B/D	0.00
Total Net Expenses B/D	0.00
Gross Profit B/D	Cr 163,778,252.00
Net Profit C/D (Retained Earning C/F)	Cr 163,778,252.00

Balance Sheet Statement

Assets (Dr)	Amount (Rp)
Current Assets	Dr 3,100,799,807.53
Cash Cash Equivalents	Dr 3,073,649,807.53
Cash Induk	Dr 2,429,452,488.49
Bank Zakat Maal	Dr 691,562,057.52
Cash Zakat Maal Bank Ops	Cr 135,000.00
Cash Tertahan Bank Zakat Maal	0.00
Cash Operasional Bank Zakat Maal	Cr 135,000.00
Cash Bagi Hasil Bank Zakat Maal	0.00
Cash Zakat Maal	Dr 691,697,057.52
Cash Zakat Fitrah	0.00
Cash Fidiyah	0.00
Cash Infaq Shadaqah Umum Rekening Zakat Maal	0.00
Cash Zakat Maal Penyaluran	0.00
Cash Wakaf RTSDIT Rekening Zakat Maal	0.00
Bank Infaq Shadaqah	Dr 144,679,393.97
Cash Infaq Shadaqah Bank Ops	Cr 135,000.00
Cash Tertahan Bank Infaq Shadaqah	0.00
Cash Operasional Bank Infaq Shadaqah	Cr 135,000.00
Cash Bagi Hasil Bank Infaq Shadaqah	0.00
Cash Infaq Shadaqah Umum	Dr 130,439,237.97
Cash Infaq Shadaqah Musibah Bencana	Dr 3,560,141.00
Cash Kotak Riba	Dr 10,815,015.00
Cash PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah	0.00
Cash Zakat Maal Hak Amil Rekening Infaq Shadaqah	0.00
Cash Fidiyah Rekening Infaq Shadaqah	0.00
Cash Zakat Maal Rekening Infaq Shadaqah	0.00
Bank Donatur Tetap	Dr 19,935,840.00
Cash Donatur Tetap Bank Ops	Cr 15,000.00
Cash Tertahan Bank Donatur Tetap	0.00
Cash Operasional Bank Donatur Tetap	Cr 15,000.00
Cash Bagi Hasil Bank Donatur Tetap	0.00
Cash Infaq Shadaqah Donatur Tetap	Dr 19,950,840.00
Cash Infaq Shadaqah Umum Rekening Donatur Tetap	0.00
Cash Riba Rekening Donatur Tetap	0.00
Bank Pengembangan Masjid	Dr 1,496,387,820.00
Cash Pengembangan Masjid Bank Ops	Cr 25,000.00
Cash Tertahan Bank Pengembangan Masjid	0.00
Cash Operasional Bank Pengembangan Masjid	Cr 25,000.00
Cash Bagi Hasil Bank Pengembangan Masjid	0.00
Cash Wakaf Umum	0.00
Cash Wakaf RTSDIT	Dr 1,496,412,820.00
Cash Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Bank Ambulance	Dr 4,129,221.00
Cash Ambulance Bank Ops	Cr 15,000.00
Cash Tertahan Bank Ambulance	0.00
Cash Operasional Bank Ambulance	Cr 15,000.00
Cash Bagi Hasil Bank Ambulance	0.00
Cash Ambulance	Dr 4,144,221.00
Cash Infaq Shadaqah Umum Rekening Ambulance	0.00
Bank Hari Besar Islam	0.00
Cash Hari Besar Islam Bank Ops	0.00
Cash Tertahan Bank Hari Besar Islam	0.00
Cash Operasional Bank Hari Besar Islam	0.00
Cash Bagi Hasil Bank Hari Besar Islam	0.00
Cash PHBI Infaq Shadaqah Umum	0.00
Cash PHBI Infaq Shadaqah Ifthor Sahur	0.00
Bank Riba	Dr 6,702,515.00
Cash Riba Bank Ops	0.00
Cash Tertahan Bank Riba	0.00
Cash Operasional Bank Riba	0.00
Cash Bagi Hasil Bank Riba	0.00
Cash Riba	Dr 6,702,515.00
Cash Infaq Shadaqah Umum Rekening Riba	0.00
Bank Makam	Dr 66,055,641.00
Cash Makam Bank Ops	0.00
Cash Tertahan Bank Makam	0.00
Cash Operasional Bank Makam	0.00
Cash Bagi Hasil Bank Makam	0.00
Cash Kavling Makam	Dr 62,590,233.00
Cash Anggota Makam	Dr 3,465,408.00
Cash Infaq Shadaqah Umum Rekening Makam	0.00
Cash Umum	Dr 644,197,319.04
Cash DKM	Dr 282,335,367.04
Bank DKM	Dr 118,354,168.04
Cash DKM Bank Ops	Cr 101,044.00
Cash Tertahan Bank DKM	0.00
Cash Operasional Bank DKM	Cr 120,364.00
Cash Bagi Hasil Bank DKM	Dr 19,320.00
Cash DKM Operasional	Cr 3,969,832.96
Cash DKM Operasional	Cr 3,969,832.96
Cash Advance DKM Operasional	0.00
Cash DKM Zakat Maal	Dr 97,686,000.00
Cash DKM Zakat Maal	Dr 97,686,000.00
Cash Advance DKM Zakat Maal	0.00
Cash DKM Zakat Fitrah	0.00
Cash DKM Zakat Fitrah	0.00
Cash Advance DKM Zakat Fitrah	0.00
Cash DKM Fidiyah	0.00
Cash DKM Fidiyah	0.00
Cash Advance DKM Fidiyah	0.00
Cash DKM Musibah Bencana	Dr 155,695.00
Cash DKM Musibah Bencana	Dr 155,695.00
Cash Advance DKM Musibah Bencana	0.00
Cash DKM PHBI	Dr 24,583,350.00
Cash DKM PHBI	Dr 24,583,350.00
Cash Advance DKM PHBI	0.00
Cash DKM Riba	0.00
Cash DKM Riba	0.00
Cash Advance DKM Riba	0.00
Cash Bidang DKM	Dr 163,981,199.00
Cash DKM Bidang Dakwah	Dr 26,250,000.00
Cash DKM Bidang Dakwah Operasional	Dr 21,000,000.00
Cash Advance DKM Bidang Dakwah Operasional	Dr 5,250,000.00
Cash DKM Bidang BRT	Dr 43,112,699.00
Cash DKM Bidang BRT Operasional	Dr 42,323,650.00
Cash Advance DKM Bidang BRT Operasional	Dr 789,049.00
Cash DKM Bidang Publikasi Dokumentasi	0.00
Cash DKM Bidang Publikasi Dokumentasi Operasional	0.00
Cash Advance DKM Bidang Publikasi Dokumentasi Operasional	0.00
Cash DKM Bidang Pendidikan	Dr 19,661,000.00
Cash DKM Bidang Pendidikan Operasional	Dr 18,690,500.00
Cash Advance DKM Bidang Pendidikan Operasional	Dr 970,500.00
Cash DKM Bidang Qonitah	Dr 10,140,000.00
Cash DKM Bidang Qonitah Operasional	Dr 8,450,000.00
Cash Advance DKM Bidang Qonitah Operasional	Dr 1,690,000.00
Cash DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial	Dr 1,827,500.00
Cash DKM Bidang Sosial Operasional	Dr 1,707,500.00
Cash Advance DKM Bidang Sosial Operasional	Dr 120,000.00
Cash DKM Bidang Sosial Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Sosial Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial Operasional Fidiyah	0.00
Cash DKM Bidang Sekretariat	Dr 59,950,000.00
Cash DKM Bidang Sekretariat Operasional	Dr 59,832,898.00
Cash Advance DKM Bidang Sekretariat Operasional	Dr 117,102.00
Cash DKM Bidang Sekretariat Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Sekretariat Operasional Zakat Maal	0.00
Cash DKM Bidang Janaiz	Dr 2,000,000.00
Cash DKM Bidang Janaiz Operasional	0.00
Cash Advance DKM Bidang Janaiz Operasional	Dr 2,000,000.00
Cash DKM Bidang Pemuda Olahraga	Dr 1,040,000.00
Cash DKM Bidang Pemuda Olahraga Operasional	Dr 960,000.00
Cash Advance DKM Bidang Pemuda Olahraga Operasional	Dr 80,000.00
Cash Pemeliharaan	Dr 56,400,200.00
Bank Pemeliharaan	Dr 56,400,200.00
Cash Pemeliharaan Bank Ops	0.00
Cash Tertahan Bank Pemeliharaan	0.00
Cash Operasional Bank Pemeliharaan	0.00
Cash Bagi Hasil Bank Pemeliharaan	0.00
Cash Pemeliharaan Masjid Operasional	0.00
Cash Pemeliharaan Masjid Operasional	0.00
Cash Advance Pemeliharaan Masjid Operasional	0.00
Cash Pemeliharaan Makam Operasional	Dr 56,400,200.00
Cash Pemeliharaan Makam Operasional	Dr 56,400,200.00
Cash Advance Pemeliharaan Makam Operasional	0.00
Cash Sekretariat	Dr 5,202,000.00
In Hand Sekretariat	Dr 5,202,000.00
Cash Sekretariat Operasional	Dr 5,202,000.00
Cash Advance Sekretariat Operasional	0.00
Cash ZISWaf	0.00
Bank ZISWaf	0.00
Cash ZISWaf Bank Ops	0.00
Cash Tertahan Bank ZISWaf	0.00
Cash Operasional Bank ZISWaf	0.00
Cash Bagi Hasil Bank ZISWaf	0.00
Cash ZISWaf Operasional	0.00
Cash ZISWaf Operasional	0.00
Cash Advance ZISWaf Operasional	0.00
Cash ZISWaf Zakat	0.00
Cash ZISWaf Zakat Maal	0.00
Cash ZISWaf Zakat Fitrah	0.00
Cash Advance ZISWaf Zakat Maal	0.00
Cash Media Publikasi	0.00
In Hand Media Publikasi	0.00
Cash Media Publikasi Operasional	0.00
Cash Advance Media Publikasi Operasional	0.00
Cash Hukum	Dr 7,500,000.00
In Hand Hukum	Dr 7,500,000.00
Cash Hukum Operasional	Dr 7,500,000.00
Cash Advance Hukum Operasional	0.00
Cash Usaha Investasi	0.00
In Hand Usaha Investasi	0.00
Cash Usaha Investasi Operasional	0.00
Cash Advance Usaha Investasi Operasional	0.00
Cash RTSDIT	Dr 292,759,752.00
Bank RTSDIT	Dr 292,759,752.00
Cash RTSDIT Bank Ops	0.00
Cash Tertahan Bank RTSDIT	0.00
Cash Operasional Bank RTSDIT	0.00
Cash Bagi Hasil Bank RTSDIT	0.00
Cash RTSDIT Operasional	Dr 292,759,752.00
Cash RTSDIT Operasional	Dr 292,759,752.00
Cash Advance RTSDIT Operasional	0.00
Cash Khusus	0.00
Cash PHBI	0.00
Bank PHBI	0.00
Cash PHBI Bank Ops	0.00
Cash Tertahan Bank PHBI	0.00
Cash Operasional Bank PHBI	0.00
Cash Bagi Hasil Bank PHBI	0.00
Cash PHBI Operasional	0.00
Cash PHBI Zakat Fitrah	0.00
Cash PHBI Fidiyah	0.00
Cash Kepanitiaan PHBI	0.00
Cash PHBI Sie Sekretariat	0.00
Cash PHBI Sie Sekretariat	0.00
Cash Advance PHBI Sie Sekretariat	0.00
Cash PHBI Sie ZISWafQ	0.00
Cash PHBI Sie ZISWafQ	0.00
Cash PHBI Sie ZISWafQ Zakat Fitrah	0.00
Cash PHBI Sie ZISWafQ Fidiyah	0.00
Cash PHBI Sie Konsumsi	0.00
Cash PHBI Sie Distribusi	0.00
Cash PHBI Sie Pendaftaran	0.00
Cash PHBI Sie Amanah	0.00
Cash PHBI Sie Penyembelihan	0.00
Cash PHBI Sie Perencahan	0.00
Cash PHBI Sie Timbang Packing	0.00
Cash PHBI Sie Jeroan	0.00
Cash PHBI Sie Keamanan	0.00
Cash PHBI Sie Dakwah	0.00
Cash PHBI Sie Pendidikan	0.00
Cash PHBI Sie Tarhib	0.00
Cash PHBI Sie Perlengkapan	0.00
Cash PHBI Sie Publikasi Dokumentasi	0.00
Cash PHBI Sie Qonitah	0.00
Cash PHBI Sie I'tikaf	0.00
Cash PHBI Sie Sosial	0.00
Receivable	Dr 27,150,000.00
Receivable Collectible	Dr 27,150,000.00
Receivable LAZ	0.00
Receivable Zakat Maal Penyaluran Tertahan LAZ	0.00
Receivable Zakat Maal Hak Amil Tertahan LAZ	0.00
Receivable Pinjaman Produktif	0.00
Receivable Piutang Karyawan	Dr 27,150,000.00
Receivable Iuran Anggota Makam	0.00
Receivable Kavling Makam	0.00
Receivable Aging	0.00
Aging Pinjaman Produktif	0.00
Aging Piutang Karyawan	0.00
Aging Iuran Anggota Makam	0.00
Aging Kavling Makam	0.00
Receivable Doubtful	0.00
Doubtful Pinjaman Produktif	0.00
Doubtful Piutang Karyawan	0.00
Doubtful Iuran Anggota Makam	0.00
Doubtful Kavling Makam	0.00
Non Cash	0.00
Non Cash Induk	0.00
Makanan Infaq Shadaqah Ifthor Sahur	0.00
Beras Zakat Fitrah	0.00
Beras Infaq Shadaqah Umum	0.00
Non Cash Umum	0.00
Makanan DKM Infaq Shadaqah Ifthor Sahur	0.00
Beras DKM Zakat Fitrah	0.00
Beras DKM Infaq Shadaqah Umum	0.00
Non Cash Khusus	0.00
Non Cash PHBI	0.00
Makanan PHBI Infaq Shadaqah Ifthor Sahur	0.00
Beras PHBI Zakat Fitrah	0.00
Beras PHBI Infaq Shadaqah Umum	0.00
Non Cash Kepanitiaan PHBI	0.00
Makanan PHBI Sie Konsumsi Infaq Shadaqah Ifthor Sahur	0.00
Beras PHBI Sie ZISWafQ Zakat Fitrah	0.00
Beras PHBI Sie ZISWafQ Infaq Shadaqah Umum	0.00
Fixed Assets	Dr 7,059,472,659.00
Purchase Acquisition AuC	Dr 9,537,019,343.00
Fixed Asset Masjid	Dr 7,522,909,199.00
Fixed Asset Masjid Bangunan	Dr 7,369,373,669.00
Fixed Asset Masjid Non Bangunan	Dr 153,535,530.00
Fixed Asset Masjid Perangkat IT	0.00
Fixed Asset Masjid Perabotan Perlengkapan	0.00
Fixed Asset Masjid Peralatan Kantor	0.00
Fixed Asset RTSDIT AuC	Dr 224,110,144.00
Fixed Asset RTSDIT Konstruksi Sedang Berlangsung	Dr 224,110,144.00
Fixed Asset Makam AuC	Dr 1,790,000,000.00
Fixed Asset Makam Lahan	Dr 1,790,000,000.00
Accumulated Depreciation	Cr 2,477,546,684.00
Accumulated Depreciation Asset Masjid	Cr 2,477,546,684.00
Accumulated Depreciation Asset Masjid Bangunan	Cr 2,326,789,154.00
Accumulated Depreciation Asset Masjid Non Bangunan	Cr 150,757,530.00
Accumulated Depreciation Asset Masjid Perangkat IT	0.00
Accumulated Depreciation Asset Masjid Perabotan Perlengkapan	0.00
Accumulated Depreciation Asset Masjid Peralatan Kantor	0.00
Investments	0.00
Asset Temporary	0.00
Cash Temporary PHBI	0.00
Cash Qurban	0.00

Total Assets	Dr 10,160,272,466.53
Total	Dr 10,160,272,466.53

Liabilities and Owners Equity (Cr)	Amount (Rp)
Capital Account	Cr 9,996,494,214.53
Equity	Cr 9,996,494,214.53
Accumulated Retained Earning B/F	0.00
Capital Jamaah	Cr 8,117,371,906.53
Capital Makam	Cr 1,879,122,308.00
Current Liabilities	0.00
Payable	0.00
Payable Zakat Maal Penyaluran	0.00
Realisasi Payable Zakat Maal Penyaluran	0.00
Realisasi Payable Zakat Maal Penyaluran 8 asnaf	0.00
Realisasi Payable Zakat Maal Penyaluran Fakir	0.00
Realisasi Payable Zakat Maal Penyaluran Miskin	0.00
Realisasi Payable Zakat Maal Penyaluran Amil	0.00
Realisasi Payable Zakat Maal Penyaluran Mualaf	0.00
Realisasi Payable Zakat Maal Penyaluran Riqab	0.00
Realisasi Payable Zakat Maal Penyaluran Gharimin	0.00
Realisasi Payable Zakat Maal Penyaluran Ibnu Sabil	0.00
Realisasi Payable Zakat Maal Penyaluran Fisabilillah	0.00
Payable Zakat Maal Penyaluran Pre LAZ	0.00
Payable Zakat Maal Penyaluran Post LAZ	0.00
Payable Zakat Maal Penyaluran Program LAZ	0.00
Payable Zakat Fitrah Penyaluran	0.00
Realisasi Payable Zakat Fitrah Penyaluran	0.00
Realisasi Payable Zakat Fitrah Uang Penyaluran	0.00
Realisasi Payable Zakat Fitrah Beras Penyaluran	0.00
Payable Zakat Fitrah Uang Penyaluran	0.00
Payable Zakat Fitrah Beras Penyaluran	0.00
Payable Fidiyah Penyaluran	0.00
Realisasi Payable Fidiyah Penyaluran	0.00
Realisasi Payable Fidiyah Uang Penyaluran	0.00
Payable Fidiyah Uang Penyaluran	0.00
Payable Qurban	0.00
Payable Qurban Kambing	0.00
Payable Qurban Sapi	0.00
Deposit	0.00
Deposit Jaminan	0.00

Total Liability and Owners Equity	Cr 9,996,494,214.53
Profit & Loss (Net Profit B/D)	Cr 163,778,252.00
Total	Cr 10,160,272,466.53

Cash Flow Statement

CFO Activities	Amount (Rp)
Net Profit B/D	Dr 163,778,252.00
Depreciation	0.00
Receivable	0.00
Non Cash	0.00
Payable	0.00
Deposit	0.00
Cash Flow from Operating Activities C/D	Dr 163,778,252.00

CFI Activities	Amount (Rp)
Fixed Asset Masjid	0.00
Fixed Asset RTSDIT AuC	0.00
Fixed Asset Makam AuC	0.00
Cash Flow from Investing Activities C/D	0.00

CFF Activities	Amount (Rp)
Capital Jamaah	0.00
Capital Makam	0.00
Cash Flow from Financing Activities C/D	0.00

Current Cash Flow	Amount (Rp)
Cash Flow from Operating Activities B/D	Dr 163,778,252.00
Cash Flow from Investing Activities B/D	0.00
Cash Flow from Financing Activities B/D	0.00
Cash Flow C/D	Dr 163,778,252.00

Cash Flow Summary	Amount (Rp)
Cash Flow B/D	Dr 163,778,252.00
Begining (Cash or Cash Equivalents B/F)	Dr 2,909,871,555.53
Ending (Cash or Cash Equivalents C/F)	Dr 3,073,649,807.53

FY2024 ^{(*Audited by KAP)}

Profit and Loss Statement

Gross Incomes (Cr)	Amount (Rp)
Direct Incomes	Cr 6,637,375,265.00
Income Umum	Cr 5,771,689,788.00
Income Zakat	Cr 628,243,958.00
Income Zakat Fitrah	Cr 100,029,092.00
Income Zakat Maal	Cr 507,814,866.00
Income Fidiyah	Cr 20,400,000.00
Income Infaq Shadaqah Umum Rekening Zakat Maal	0.00
Income Zakat Maal Hak Amil	0.00
Income Wakaf RTSDIT Rekening Zakat Maal	0.00
Income Infaq Shadaqah	Cr 1,948,786,989.00
Income Infaq Shadaqah Umum	Cr 381,670,982.00
Income Zakat Maal Rekening Infaq Shadaqah	0.00
Income Infaq Shadaqah Kotak Pekanan	Cr 1,305,981,000.00
Income Infaq Shadaqah Qonitah	Cr 100,832,000.00
Income Infaq Shadaqah Janaiz	Cr 2,028,000.00
Income Infaq Shadaqah Koperasi	0.00
Income Infaq Shadaqah Pendidikan	Cr 157,275,000.00
Income Infaq Shadaqah Musibah Bencana	Cr 1,000,007.00
Income PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah	0.00
Income Fidiyah Rekening Infaq Shadaqah	0.00
Income Donatur Tetap	Cr 19,401,476.00
Income Infaq Shadaqah Donatur Tetap	Cr 19,401,476.00
Income Infaq Shadaqah Umum Rekening Donatur Tetap	0.00
Income Pengembangan Masjid	Cr 662,158,273.00
Income Wakaf Umum	Cr 11,600,684.00
Income Wakaf RTSDIT	Cr 650,557,589.00
Income Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Income Ambulance	0.00
Income Infaq Shadaqah Umum Rekening Ambulance	0.00
Income Riba	Cr 1,965,000.00
Income Kotak Riba	Cr 1,965,000.00
Income Infaq Shadaqah Umum Rekening Riba	0.00
Income Riba Rekening Donatur Tetap	0.00
Income Makam	Cr 2,511,134,092.00
Income Kavling Makam	Cr 2,485,000,000.00
Income Iuran Anggota Makam	Cr 25,445,000.00
Income Infaq Shadaqah Umum Rekening Makam	Cr 689,092.00
Income Khusus	Cr 865,685,477.00
Income PHBI	Cr 865,563,991.00
Income PHBI Infaq Shadaqah Kencleng	Cr 189,029,000.00
Income PHBI Infaq Shadaqah Ifthor Sahur	Cr 215,570,566.00
Income PHBI Infaq Shadaqah Umum	Cr 410,914,423.00
Income PHBI Infaq Shadaqah Pendidikan	Cr 27,360,000.00
Income PHBI Infaq Shadaqah I'tikaf	Cr 22,690,002.00
Income Bagi Hasil Bank	Cr 121,486.00
Income Bagi Hasil Bank Zakat Maal	0.00
Income Bagi Hasil Bank ZISWaf	0.00
Income Bagi Hasil Bank RTSDIT	0.00
Income Bagi Hasil Bank Makam	0.00
Income Bagi Hasil Bank PHBI	0.00
Income Bagi Hasil Bank Infaq Shadaqah	0.00
Income Bagi Hasil Bank Donatur Tetap	0.00
Income Bagi Hasil Bank Pengembangan Masjid	0.00
Income Bagi Hasil Bank Ambulance	Cr 66,111.00
Income Bagi Hasil Bank Hari Besar Islam	0.00
Income Bagi Hasil Bank Riba	0.00
Income Bagi Hasil Bank DKM	Cr 55,375.00
Income Bagi Hasil Bank Pemeliharaan	0.00
Total Gross Incomes C/D	Cr 6,637,375,265.00

Gross Expenses (Dr)	Amount (Rp)
Direct Expenses	Dr 3,839,054,720.46
Expense Umum	Dr 2,992,328,474.46
Expense DKM	Dr 2,779,112,299.46
Expense DKM Ops	0.00
Expense DKM Operasional	0.00
Expense Bidang DKM	Dr 2,779,112,299.46
Expense DKM Bidang Dakwah Operasional	Dr 340,763,100.00
Expense DKM Bidang BRT Operasional	Dr 336,889,146.96
Expense DKM Bidang Publikasi Dokumentasi Operasional	0.00
Expense DKM Bidang Pendidikan Operasional	Dr 187,011,826.00
Expense DKM Bidang Qonitah Operasional	Dr 241,118,500.00
Expense DKM Bidang Sosial Operasional	Dr 755,480,331.00
Expense DKM Bidang Sekretariat Operasional	Dr 895,144,827.00
Expense DKM Bidang Janaiz Operasional	Dr 11,747,622.50
Expense DKM Bidang Pemuda Olahraga Operasional	Dr 10,956,946.00
Expense Pemeliharaan	Dr 200,514,175.00
Expense Pemeliharaan Masjid Operasional	Dr 141,959,183.00
Expense Pemeliharaan Makam Operasional	Dr 58,554,992.00
Expense Sekretariat	Dr 5,202,000.00
Expense Sekretariat Operasional	Dr 5,202,000.00
Expense ZISWaf	0.00
Expense ZISWaf Operasional	0.00
Expense Media Publikasi	0.00
Expense Media Publikasi Operasional	0.00
Expense Hukum	Dr 7,500,000.00
Expense Hukum Operasional	Dr 7,500,000.00
Expense Usaha Investasi	0.00
Expense Usaha Investasi Operasional	0.00
Expense RTSDIT	0.00
Expense RTSDIT Operasional	0.00
Expense Khusus	Dr 846,726,246.00
Expense PHBI	Dr 842,831,450.00
Expense PHBI Ops	0.00
Expense PHBI Operasional	0.00
Expense Kepanitiaan PHBI	Dr 842,831,450.00
Expense PHBI Sie Konsumsi	Dr 326,091,480.00
Expense PHBI Sie Sekretariat	Dr 104,765,901.00
Expense PHBI Sie Distribusi	0.00
Expense PHBI Sie ZISWafQ	Dr 107,943,892.00
Expense PHBI Sie Pendaftaran	Dr 5,490,000.00
Expense PHBI Sie Amanah	0.00
Expense PHBI Sie Penyembelihan	0.00
Expense PHBI Sie Perencahan	0.00
Expense PHBI Sie Timbang Packing	0.00
Expense PHBI Sie Jeroan	0.00
Expense PHBI Sie Keamanan	Dr 2,130,000.00
Expense PHBI Sie Dakwah	Dr 79,790,000.00
Expense PHBI Sie Pendidikan	Dr 77,428,000.00
Expense PHBI Sie Tarhib	Dr 21,630,250.00
Expense PHBI Sie Perlengkapan	Dr 92,807,927.00
Expense PHBI Sie Publikasi Dokumentasi	Dr 11,202,000.00
Expense PHBI Sie Qonitah	0.00
Expense PHBI Sie I'tikaf	Dr 552,000.00
Expense PHBI Sie Sosial	Dr 13,000,000.00
Expense Administrasi Bank	Dr 3,894,796.00
Expense Administrasi Bank Zakat Maal	Dr 420,000.00
Expense Administrasi Bank ZISWaf	0.00
Expense Administrasi Bank RTSDIT	0.00
Expense Administrasi Bank Makam	Dr 167,900.00
Expense Administrasi Bank PHBI	0.00
Expense Administrasi Bank Infaq Shadaqah	Dr 674,500.00
Expense Administrasi Bank Donatur Tetap	Dr 180,000.00
Expense Administrasi Bank Pengembangan Masjid	Dr 545,800.00
Expense Administrasi Bank Ambulance	Dr 180,000.00
Expense Administrasi Bank Hari Besar Islam	0.00
Expense Administrasi Bank Riba	0.00
Expense Administrasi Bank DKM	Dr 1,726,596.00
Expense Administrasi Bank Pemeliharaan	0.00
Total Gross Expenses C/D	Dr 3,839,054,720.46

Gross Calculation Summary	Amount (Rp)
Total Gross Incomes B/D	Cr 6,637,375,265.00
Total Gross Expenses B/D	Dr 3,839,054,720.46
Gross Profit C/D	Cr 2,798,320,544.54
Gross Margin	42.16 %

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

Net Expenses (Dr)	Amount (Rp)
Indirect Expenses	Dr 378,122,067.00
Expense Bad Debt	0.00
Expense Bad Debt Pinjaman Produktif	0.00
Expense Bad Debt Piutang Karyawan	0.00
Expense Bad Debt Iuran Anggota Makam	0.00
Expense Bad Debt Kavling Makam	0.00
Expense Depreciation	Dr 378,122,067.00
Expense Depreciation Asset Bangunan	Dr 368,468,683.00
Expense Depreciation Asset Non Bangunan	Dr 9,653,384.00
Expense Temporary	0.00
Expense Temporary PHBI	0.00
Expense Qurban Vendor	0.00
Total Net Expenses C/D	Dr 378,122,067.00

Net Calculation Summary	Amount (Rp)
Total Net Incomes B/D	0.00
Total Net Expenses B/D	Dr 378,122,067.00
Gross Profit B/D	Cr 2,798,320,544.54
Net Profit C/D (Retained Earning C/F)	Cr 2,420,198,477.54

Balance Sheet Statement

Assets (Dr)	Amount (Rp)
Current Assets	Dr 2,256,376,485.07
Cash Cash Equivalents	Dr 2,076,771,485.07
Cash Induk	Dr 1,797,236,721.53
Bank Zakat Maal	Dr 216,206,923.52
Cash Zakat Maal Bank Ops	Cr 555,000.00
Cash Tertahan Bank Zakat Maal	0.00
Cash Operasional Bank Zakat Maal	Cr 555,000.00
Cash Bagi Hasil Bank Zakat Maal	0.00
Cash Zakat Maal	Dr 196,361,923.52
Cash Zakat Fitrah	0.00
Cash Fidiyah	Dr 20,400,000.00
Cash Infaq Shadaqah Umum Rekening Zakat Maal	0.00
Cash Zakat Maal Penyaluran	0.00
Cash Wakaf RTSDIT Rekening Zakat Maal	0.00
Bank Infaq Shadaqah	Dr 164,486,273.01
Cash Infaq Shadaqah Bank Ops	Cr 809,500.00
Cash Tertahan Bank Infaq Shadaqah	0.00
Cash Operasional Bank Infaq Shadaqah	Cr 809,500.00
Cash Bagi Hasil Bank Infaq Shadaqah	0.00
Cash Infaq Shadaqah Umum	Dr 159,281,110.01
Cash Infaq Shadaqah Musibah Bencana	Dr 4,560,148.00
Cash Kotak Riba	Dr 1,454,515.00
Cash PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah	0.00
Cash Zakat Maal Hak Amil Rekening Infaq Shadaqah	0.00
Cash Fidiyah Rekening Infaq Shadaqah	0.00
Cash Zakat Maal Rekening Infaq Shadaqah	0.00
Bank Donatur Tetap	Dr 6,052,716.00
Cash Donatur Tetap Bank Ops	Cr 195,000.00
Cash Tertahan Bank Donatur Tetap	0.00
Cash Operasional Bank Donatur Tetap	Cr 195,000.00
Cash Bagi Hasil Bank Donatur Tetap	0.00
Cash Infaq Shadaqah Donatur Tetap	Dr 6,247,716.00
Cash Infaq Shadaqah Umum Rekening Donatur Tetap	0.00
Cash Riba Rekening Donatur Tetap	0.00
Bank Pengembangan Masjid	Dr 711,813,991.00
Cash Pengembangan Masjid Bank Ops	Cr 570,800.00
Cash Tertahan Bank Pengembangan Masjid	0.00
Cash Operasional Bank Pengembangan Masjid	Cr 570,800.00
Cash Bagi Hasil Bank Pengembangan Masjid	0.00
Cash Wakaf Umum	Dr 9,300,684.00
Cash Wakaf RTSDIT	Dr 703,084,107.00
Cash Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Bank Ambulance	Dr 3,949,221.00
Cash Ambulance Bank Ops	Cr 195,000.00
Cash Tertahan Bank Ambulance	0.00
Cash Operasional Bank Ambulance	Cr 195,000.00
Cash Bagi Hasil Bank Ambulance	0.00
Cash Ambulance	Dr 4,144,221.00
Cash Infaq Shadaqah Umum Rekening Ambulance	0.00
Bank Hari Besar Islam	Dr 168,547,241.00
Cash Hari Besar Islam Bank Ops	0.00
Cash Tertahan Bank Hari Besar Islam	0.00
Cash Operasional Bank Hari Besar Islam	0.00
Cash Bagi Hasil Bank Hari Besar Islam	0.00
Cash PHBI Infaq Shadaqah Umum	Dr 157,476,675.00
Cash PHBI Infaq Shadaqah Ifthor Sahur	Dr 11,070,566.00
Bank Riba	Dr 6,702,515.00
Cash Riba Bank Ops	0.00
Cash Tertahan Bank Riba	0.00
Cash Operasional Bank Riba	0.00
Cash Bagi Hasil Bank Riba	0.00
Cash Riba	Dr 6,702,515.00
Cash Infaq Shadaqah Umum Rekening Riba	0.00
Bank Makam	Dr 519,477,841.00
Cash Makam Bank Ops	Cr 167,900.00
Cash Tertahan Bank Makam	0.00
Cash Operasional Bank Makam	Cr 167,900.00
Cash Bagi Hasil Bank Makam	0.00
Cash Kavling Makam	Dr 474,090,233.00
Cash Anggota Makam	Dr 44,866,416.00
Cash Infaq Shadaqah Umum Rekening Makam	Dr 689,092.00
Cash Umum	Dr 279,534,763.54
Cash DKM	Dr 228,712,589.54
Bank DKM	Dr 19,223,173.00
Cash DKM Bank Ops	Cr 1,706,154.00
Cash Tertahan Bank DKM	0.00
Cash Operasional Bank DKM	Cr 1,846,960.00
Cash Bagi Hasil Bank DKM	Dr 140,806.00
Cash DKM Operasional	Cr 11,002,217.00
Cash DKM Operasional	Dr 23,382,938.50
Cash Advance DKM Operasional	Cr 34,385,155.50
Cash DKM Zakat Maal	Dr 19,364,310.00
Cash DKM Zakat Maal	Dr 19,364,310.00
Cash Advance DKM Zakat Maal	0.00
Cash DKM Zakat Fitrah	0.00
Cash DKM Zakat Fitrah	0.00
Cash Advance DKM Zakat Fitrah	0.00
Cash DKM Fidiyah	0.00
Cash DKM Fidiyah	0.00
Cash Advance DKM Fidiyah	0.00
Cash DKM Musibah Bencana	Dr 155,695.00
Cash DKM Musibah Bencana	Dr 155,695.00
Cash Advance DKM Musibah Bencana	0.00
Cash DKM PHBI	Dr 12,411,539.00
Cash DKM PHBI	Dr 12,411,539.00
Cash Advance DKM PHBI	0.00
Cash DKM Riba	0.00
Cash DKM Riba	0.00
Cash Advance DKM Riba	0.00
Cash Bidang DKM	Dr 209,489,416.54
Cash DKM Bidang Dakwah	Dr 28,000,000.00
Cash DKM Bidang Dakwah Operasional	Dr 24,850,000.00
Cash Advance DKM Bidang Dakwah Operasional	Dr 3,150,000.00
Cash DKM Bidang BRT	Dr 55,147,603.04
Cash DKM Bidang BRT Operasional	Dr 55,051,261.04
Cash Advance DKM Bidang BRT Operasional	Dr 96,342.00
Cash DKM Bidang Publikasi Dokumentasi	0.00
Cash DKM Bidang Publikasi Dokumentasi Operasional	0.00
Cash Advance DKM Bidang Publikasi Dokumentasi Operasional	0.00
Cash DKM Bidang Pendidikan	Dr 13,766,774.00
Cash DKM Bidang Pendidikan Operasional	Dr 12,000,000.00
Cash Advance DKM Bidang Pendidikan Operasional	Dr 1,766,774.00
Cash DKM Bidang Qonitah	Dr 28,467,500.00
Cash DKM Bidang Qonitah Operasional	Dr 26,950,000.00
Cash Advance DKM Bidang Qonitah Operasional	Dr 1,517,500.00
Cash DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial	Dr 77,344,000.00
Cash DKM Bidang Sosial Operasional	Dr 77,224,000.00
Cash Advance DKM Bidang Sosial Operasional	Dr 120,000.00
Cash DKM Bidang Sosial Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Sosial Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial Operasional Fidiyah	0.00
Cash DKM Bidang Sekretariat	Dr 4,335,330.00
Cash DKM Bidang Sekretariat Operasional	Dr 4,131,982.00
Cash Advance DKM Bidang Sekretariat Operasional	Dr 203,348.00
Cash DKM Bidang Sekretariat Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Sekretariat Operasional Zakat Maal	0.00
Cash DKM Bidang Janaiz	Dr 1,905,155.50
Cash DKM Bidang Janaiz Operasional	Dr 1,905,155.50
Cash Advance DKM Bidang Janaiz Operasional	0.00
Cash DKM Bidang Pemuda Olahraga	Dr 523,054.00
Cash DKM Bidang Pemuda Olahraga Operasional	Cr 605,000.00
Cash Advance DKM Bidang Pemuda Olahraga Operasional	Dr 1,128,054.00
Cash Pemeliharaan	Dr 1,055,200.00
Bank Pemeliharaan	Dr 1,055,200.00
Cash Pemeliharaan Bank Ops	0.00
Cash Tertahan Bank Pemeliharaan	0.00
Cash Operasional Bank Pemeliharaan	0.00
Cash Bagi Hasil Bank Pemeliharaan	0.00
Cash Pemeliharaan Masjid Operasional	Dr 2,266,000.00
Cash Pemeliharaan Masjid Operasional	0.00
Cash Advance Pemeliharaan Masjid Operasional	Dr 2,266,000.00
Cash Pemeliharaan Makam Operasional	Cr 1,210,800.00
Cash Pemeliharaan Makam Operasional	Cr 1,410,800.00
Cash Advance Pemeliharaan Makam Operasional	Dr 200,000.00
Cash Sekretariat	0.00
In Hand Sekretariat	0.00
Cash Sekretariat Operasional	0.00
Cash Advance Sekretariat Operasional	0.00
Cash ZISWaf	0.00
Bank ZISWaf	0.00
Cash ZISWaf Bank Ops	0.00
Cash Tertahan Bank ZISWaf	0.00
Cash Operasional Bank ZISWaf	0.00
Cash Bagi Hasil Bank ZISWaf	0.00
Cash ZISWaf Operasional	0.00
Cash ZISWaf Operasional	0.00
Cash Advance ZISWaf Operasional	0.00
Cash ZISWaf Zakat	0.00
Cash ZISWaf Zakat Maal	0.00
Cash ZISWaf Zakat Fitrah	0.00
Cash Advance ZISWaf Zakat Maal	0.00
Cash Media Publikasi	Dr 13,240,000.00
In Hand Media Publikasi	Dr 13,240,000.00
Cash Media Publikasi Operasional	Dr 13,240,000.00
Cash Advance Media Publikasi Operasional	0.00
Cash Hukum	0.00
In Hand Hukum	0.00
Cash Hukum Operasional	0.00
Cash Advance Hukum Operasional	0.00
Cash Usaha Investasi	0.00
In Hand Usaha Investasi	0.00
Cash Usaha Investasi Operasional	0.00
Cash Advance Usaha Investasi Operasional	0.00
Cash RTSDIT	Dr 36,526,974.00
Bank RTSDIT	Dr 36,526,974.00
Cash RTSDIT Bank Ops	0.00
Cash Tertahan Bank RTSDIT	0.00
Cash Operasional Bank RTSDIT	0.00
Cash Bagi Hasil Bank RTSDIT	0.00
Cash RTSDIT Operasional	Dr 36,526,974.00
Cash RTSDIT Operasional	Dr 36,526,974.00
Cash Advance RTSDIT Operasional	0.00
Cash Khusus	0.00
Cash PHBI	0.00
Bank PHBI	0.00
Cash PHBI Bank Ops	0.00
Cash Tertahan Bank PHBI	0.00
Cash Operasional Bank PHBI	0.00
Cash Bagi Hasil Bank PHBI	0.00
Cash PHBI Operasional	0.00
Cash PHBI Zakat Fitrah	0.00
Cash PHBI Fidiyah	0.00
Cash Kepanitiaan PHBI	0.00
Cash PHBI Sie Sekretariat	0.00
Cash PHBI Sie Sekretariat	0.00
Cash Advance PHBI Sie Sekretariat	0.00
Cash PHBI Sie ZISWafQ	0.00
Cash PHBI Sie ZISWafQ	0.00
Cash PHBI Sie ZISWafQ Zakat Fitrah	0.00
Cash PHBI Sie ZISWafQ Fidiyah	0.00
Cash PHBI Sie Konsumsi	0.00
Cash PHBI Sie Distribusi	0.00
Cash PHBI Sie Pendaftaran	0.00
Cash PHBI Sie Amanah	0.00
Cash PHBI Sie Penyembelihan	0.00
Cash PHBI Sie Perencahan	0.00
Cash PHBI Sie Timbang Packing	0.00
Cash PHBI Sie Jeroan	0.00
Cash PHBI Sie Keamanan	0.00
Cash PHBI Sie Dakwah	0.00
Cash PHBI Sie Pendidikan	0.00
Cash PHBI Sie Tarhib	0.00
Cash PHBI Sie Perlengkapan	0.00
Cash PHBI Sie Publikasi Dokumentasi	0.00
Cash PHBI Sie Qonitah	0.00
Cash PHBI Sie I'tikaf	0.00
Cash PHBI Sie Sosial	0.00
Receivable	Dr 179,605,000.00
Receivable Collectible	Dr 179,605,000.00
Receivable LAZ	0.00
Receivable Zakat Maal Penyaluran Tertahan LAZ	0.00
Receivable Zakat Maal Hak Amil Tertahan LAZ	0.00
Receivable Pinjaman Produktif	0.00
Receivable Piutang Karyawan	Dr 34,105,000.00
Receivable Iuran Anggota Makam	0.00
Receivable Kavling Makam	Dr 145,500,000.00
Receivable Aging	0.00
Aging Pinjaman Produktif	0.00
Aging Piutang Karyawan	0.00
Aging Iuran Anggota Makam	0.00
Aging Kavling Makam	0.00
Receivable Doubtful	0.00
Doubtful Pinjaman Produktif	0.00
Doubtful Piutang Karyawan	0.00
Doubtful Iuran Anggota Makam	0.00
Doubtful Kavling Makam	0.00
Non Cash	0.00
Non Cash Induk	0.00
Makanan Infaq Shadaqah Ifthor Sahur	0.00
Beras Zakat Fitrah	0.00
Beras Infaq Shadaqah Umum	0.00
Non Cash Umum	0.00
Makanan DKM Infaq Shadaqah Ifthor Sahur	0.00
Beras DKM Zakat Fitrah	0.00
Beras DKM Infaq Shadaqah Umum	0.00
Non Cash Khusus	0.00
Non Cash PHBI	0.00
Makanan PHBI Infaq Shadaqah Ifthor Sahur	0.00
Beras PHBI Zakat Fitrah	0.00
Beras PHBI Infaq Shadaqah Umum	0.00
Non Cash Kepanitiaan PHBI	0.00
Makanan PHBI Sie Konsumsi Infaq Shadaqah Ifthor Sahur	0.00
Beras PHBI Sie ZISWafQ Zakat Fitrah	0.00
Beras PHBI Sie ZISWafQ Infaq Shadaqah Umum	0.00
Fixed Assets	Dr 10,324,094,459.00
Purchase Acquisition AuC	Dr 13,174,103,210.00
Fixed Asset Masjid	Dr 7,616,123,986.00
Fixed Asset Masjid Bangunan	Dr 7,369,373,669.00
Fixed Asset Masjid Non Bangunan	Dr 246,750,317.00
Fixed Asset Masjid Perangkat IT	0.00
Fixed Asset Masjid Perabotan Perlengkapan	0.00
Fixed Asset Masjid Peralatan Kantor	0.00
Fixed Asset RTSDIT AuC	Dr 1,974,229,224.00
Fixed Asset RTSDIT Konstruksi Sedang Berlangsung	Dr 1,974,229,224.00
Fixed Asset Makam AuC	Dr 3,583,750,000.00
Fixed Asset Makam Lahan	Dr 3,583,750,000.00
Accumulated Depreciation	Cr 2,850,008,751.00
Accumulated Depreciation Asset Masjid	Cr 2,850,008,751.00
Accumulated Depreciation Asset Masjid Bangunan	Cr 2,695,257,837.00
Accumulated Depreciation Asset Masjid Non Bangunan	Cr 154,750,914.00
Accumulated Depreciation Asset Masjid Perangkat IT	0.00
Accumulated Depreciation Asset Masjid Perabotan Perlengkapan	0.00
Accumulated Depreciation Asset Masjid Peralatan Kantor	0.00
Investments	0.00
Asset Temporary	0.00
Cash Temporary PHBI	0.00
Cash Qurban	0.00

Total Assets	Dr 12,580,470,944.07
Total	Dr 12,580,470,944.07

Liabilities and Owners Equity (Cr)	Amount (Rp)
Capital Account	Cr 10,160,272,466.53
Equity	Cr 10,160,272,466.53
Accumulated Retained Earning B/F	Cr 163,778,252.00
Capital Jamaah	Cr 8,117,371,906.53
Capital Makam	Cr 1,879,122,308.00
Current Liabilities	0.00
Payable	0.00
Payable Zakat Maal Penyaluran	0.00
Realisasi Payable Zakat Maal Penyaluran	0.00
Realisasi Payable Zakat Maal Penyaluran 8 asnaf	0.00
Realisasi Payable Zakat Maal Penyaluran Fakir	0.00
Realisasi Payable Zakat Maal Penyaluran Miskin	0.00
Realisasi Payable Zakat Maal Penyaluran Amil	0.00
Realisasi Payable Zakat Maal Penyaluran Mualaf	0.00
Realisasi Payable Zakat Maal Penyaluran Riqab	0.00
Realisasi Payable Zakat Maal Penyaluran Gharimin	0.00
Realisasi Payable Zakat Maal Penyaluran Ibnu Sabil	0.00
Realisasi Payable Zakat Maal Penyaluran Fisabilillah	0.00
Payable Zakat Maal Penyaluran Pre LAZ	0.00
Payable Zakat Maal Penyaluran Post LAZ	0.00
Payable Zakat Maal Penyaluran Program LAZ	0.00
Payable Zakat Fitrah Penyaluran	0.00
Realisasi Payable Zakat Fitrah Penyaluran	0.00
Realisasi Payable Zakat Fitrah Uang Penyaluran	0.00
Realisasi Payable Zakat Fitrah Beras Penyaluran	0.00
Payable Zakat Fitrah Uang Penyaluran	0.00
Payable Zakat Fitrah Beras Penyaluran	0.00
Payable Fidiyah Penyaluran	0.00
Realisasi Payable Fidiyah Penyaluran	0.00
Realisasi Payable Fidiyah Uang Penyaluran	0.00
Payable Fidiyah Uang Penyaluran	0.00
Payable Qurban	0.00
Payable Qurban Kambing	0.00
Payable Qurban Sapi	0.00
Deposit	0.00
Deposit Jaminan	0.00

Total Liability and Owners Equity	Cr 10,160,272,466.53
Profit & Loss (Net Profit B/D)	Cr 2,420,198,477.54
Total	Cr 12,580,470,944.07

Cash Flow Statement

CFO Activities	Amount (Rp)
Net Profit B/D	Dr 2,420,198,477.54
Depreciation	Dr 372,462,067.00
Receivable	Cr 152,455,000.00
Non Cash	0.00
Payable	0.00
Deposit	0.00
Cash Flow from Operating Activities C/D	Dr 2,640,205,544.54

CFI Activities	Amount (Rp)
Fixed Asset Masjid	Cr 93,214,787.00
Fixed Asset RTSDIT AuC	Cr 1,750,119,080.00
Fixed Asset Makam AuC	Cr 1,793,750,000.00
Cash Flow from Investing Activities C/D	Cr 3,637,083,867.00

CFF Activities	Amount (Rp)
Capital Jamaah	0.00
Capital Makam	0.00
Cash Flow from Financing Activities C/D	0.00

Current Cash Flow	Amount (Rp)
Cash Flow from Operating Activities B/D	Dr 2,640,205,544.54
Cash Flow from Investing Activities B/D	Cr 3,637,083,867.00
Cash Flow from Financing Activities B/D	0.00
Cash Flow C/D	Cr 996,878,322.46

Cash Flow Summary	Amount (Rp)
Cash Flow B/D	Cr 996,878,322.46
Begining (Cash or Cash Equivalents B/F)	Dr 3,073,649,807.53
Ending (Cash or Cash Equivalents C/F)	Dr 2,076,771,485.07

FY2025

Profit and Loss Statement

Gross Incomes (Cr)	Amount (Rp)
Direct Incomes	Cr 5,678,346,640.00
Income Umum	Cr 4,937,744,517.00
Income Zakat	Cr 861,477,056.00
Income Zakat Fitrah	Cr 119,274,980.00
Income Zakat Maal	Cr 715,789,576.00
Income Fidiyah	Cr 19,150,000.00
Income Infaq Shadaqah Umum Rekening Zakat Maal	Cr 5,400,000.00
Income Zakat Maal Hak Amil	Cr 1,862,500.00
Income Wakaf RTSDIT Rekening Zakat Maal	0.00
Income Infaq Shadaqah	Cr 2,021,284,360.00
Income Infaq Shadaqah Umum	Cr 457,099,789.00
Income Zakat Maal Rekening Infaq Shadaqah	Cr 15,550,000.00
Income Infaq Shadaqah Kotak Pekanan	Cr 1,243,702,000.00
Income Infaq Shadaqah Qonitah	Cr 133,901,000.00
Income Infaq Shadaqah Janaiz	Cr 8,500,000.00
Income Infaq Shadaqah Koperasi	0.00
Income Infaq Shadaqah Pendidikan	Cr 132,390,000.00
Income Infaq Shadaqah Musibah Bencana	Cr 27,141,571.00
Income PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah	Cr 1,000,000.00
Income Fidiyah Rekening Infaq Shadaqah	Cr 2,000,000.00
Income Donatur Tetap	Cr 85,091,494.00
Income Infaq Shadaqah Donatur Tetap	Cr 85,091,494.00
Income Infaq Shadaqah Umum Rekening Donatur Tetap	0.00
Income Pengembangan Masjid	Cr 1,344,371,607.00
Income Wakaf Umum	Cr 274,425,802.00
Income Wakaf RTSDIT	Cr 1,069,945,805.00
Income Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Income Ambulance	0.00
Income Infaq Shadaqah Umum Rekening Ambulance	0.00
Income Riba	Cr 9,970,000.00
Income Kotak Riba	Cr 4,770,000.00
Income Infaq Shadaqah Umum Rekening Riba	0.00
Income Riba Rekening Donatur Tetap	Cr 5,200,000.00
Income Makam	Cr 615,550,000.00
Income Kavling Makam	Cr 612,500,000.00
Income Iuran Anggota Makam	0.00
Income Infaq Shadaqah Umum Rekening Makam	Cr 3,050,000.00
Income Khusus	Cr 740,602,123.00
Income PHBI	Cr 740,602,123.00
Income PHBI Infaq Shadaqah Kencleng	Cr 215,344,000.00
Income PHBI Infaq Shadaqah Ifthor Sahur	Cr 291,755,614.00
Income PHBI Infaq Shadaqah Umum	Cr 184,321,507.00
Income PHBI Infaq Shadaqah Pendidikan	Cr 31,760,000.00
Income PHBI Infaq Shadaqah I'tikaf	Cr 17,421,002.00
Income Bagi Hasil Bank	0.00
Income Bagi Hasil Bank Zakat Maal	0.00
Income Bagi Hasil Bank ZISWaf	0.00
Income Bagi Hasil Bank RTSDIT	0.00
Income Bagi Hasil Bank Makam	0.00
Income Bagi Hasil Bank PHBI	0.00
Income Bagi Hasil Bank Infaq Shadaqah	0.00
Income Bagi Hasil Bank Donatur Tetap	0.00
Income Bagi Hasil Bank Pengembangan Masjid	0.00
Income Bagi Hasil Bank Ambulance	0.00
Income Bagi Hasil Bank Hari Besar Islam	0.00
Income Bagi Hasil Bank Riba	0.00
Income Bagi Hasil Bank DKM	0.00
Income Bagi Hasil Bank Pemeliharaan	0.00
Total Gross Incomes C/D	Cr 5,678,346,640.00

Gross Expenses (Dr)	Amount (Rp)
Direct Expenses	Dr 3,812,902,832.71
Expense Umum	Dr 2,939,359,897.91
Expense DKM	Dr 2,787,393,297.91
Expense DKM Ops	0.00
Expense DKM Operasional	0.00
Expense Bidang DKM	Dr 2,787,393,297.91
Expense DKM Bidang Dakwah Operasional	Dr 307,823,500.00
Expense DKM Bidang BRT Operasional	Dr 442,403,863.00
Expense DKM Bidang Publikasi Dokumentasi Operasional	0.00
Expense DKM Bidang Pendidikan Operasional	Dr 170,854,136.00
Expense DKM Bidang Qonitah Operasional	Dr 421,669,912.00
Expense DKM Bidang Sosial Operasional	Dr 431,113,804.00
Expense DKM Bidang Sekretariat Operasional	Dr 992,784,065.00
Expense DKM Bidang Janaiz Operasional	Dr 9,243,517.91
Expense DKM Bidang Pemuda Olahraga Operasional	Dr 11,500,500.00
Expense Pemeliharaan	Dr 150,726,600.00
Expense Pemeliharaan Masjid Operasional	Dr 109,176,600.00
Expense Pemeliharaan Makam Operasional	Dr 41,550,000.00
Expense Sekretariat	0.00
Expense Sekretariat Operasional	0.00
Expense ZISWaf	0.00
Expense ZISWaf Operasional	0.00
Expense Media Publikasi	Dr 1,240,000.00
Expense Media Publikasi Operasional	Dr 1,240,000.00
Expense Hukum	0.00
Expense Hukum Operasional	0.00
Expense Usaha Investasi	0.00
Expense Usaha Investasi Operasional	0.00
Expense RTSDIT	0.00
Expense RTSDIT Operasional	0.00
Expense Khusus	Dr 873,542,934.80
Expense PHBI	Dr 871,112,434.80
Expense PHBI Ops	0.00
Expense PHBI Operasional	0.00
Expense Kepanitiaan PHBI	Dr 871,112,434.80
Expense PHBI Sie Konsumsi	Dr 371,323,930.00
Expense PHBI Sie Sekretariat	Dr 105,099,784.00
Expense PHBI Sie Distribusi	0.00
Expense PHBI Sie ZISWafQ	Dr 127,292,980.00
Expense PHBI Sie Pendaftaran	0.00
Expense PHBI Sie Amanah	0.00
Expense PHBI Sie Penyembelihan	0.00
Expense PHBI Sie Perencahan	0.00
Expense PHBI Sie Timbang Packing	0.00
Expense PHBI Sie Jeroan	0.00
Expense PHBI Sie Keamanan	Dr 1,730,000.00
Expense PHBI Sie Dakwah	Dr 85,836,600.00
Expense PHBI Sie Pendidikan	Dr 64,939,978.00
Expense PHBI Sie Tarhib	Dr 27,360,018.00
Expense PHBI Sie Perlengkapan	Dr 70,855,260.80
Expense PHBI Sie Publikasi Dokumentasi	Dr 13,038,884.00
Expense PHBI Sie Qonitah	0.00
Expense PHBI Sie I'tikaf	Dr 1,260,000.00
Expense PHBI Sie Sosial	Dr 2,375,000.00
Expense Administrasi Bank	Dr 2,430,500.00
Expense Administrasi Bank Zakat Maal	Dr 135,000.00
Expense Administrasi Bank ZISWaf	0.00
Expense Administrasi Bank RTSDIT	0.00
Expense Administrasi Bank Makam	0.00
Expense Administrasi Bank PHBI	Dr 188,500.00
Expense Administrasi Bank Infaq Shadaqah	Dr 675,000.00
Expense Administrasi Bank Donatur Tetap	Dr 15,000.00
Expense Administrasi Bank Pengembangan Masjid	0.00
Expense Administrasi Bank Ambulance	0.00
Expense Administrasi Bank Hari Besar Islam	Dr 6,500.00
Expense Administrasi Bank Riba	0.00
Expense Administrasi Bank DKM	Dr 1,410,500.00
Expense Administrasi Bank Pemeliharaan	0.00
Total Gross Expenses C/D	Dr 3,812,902,832.71

Gross Calculation Summary	Amount (Rp)
Total Gross Incomes B/D	Cr 5,678,346,640.00
Total Gross Expenses B/D	Dr 3,812,902,832.71
Gross Profit C/D	Cr 1,865,443,807.29
Gross Margin	32.85 %

Net Incomes (Cr)	Amount (Rp)
Indirect Incomes	0.00
Income Temporary	Cr 1,165,029,335.00
Income Temporary PHBI	Cr 1,165,029,335.00
Income Qurban Sapi	Cr 685,647,120.00
Income Qurban Kambing	Cr 478,993,200.00
Income Qurban Infaq Shadaqah Umum	Cr 389,015.00
Total Net Incomes C/D	Cr 1,165,029,335.00

Net Expenses (Dr)	Amount (Rp)
Indirect Expenses	0.00
Expense Bad Debt	0.00
Expense Bad Debt Pinjaman Produktif	0.00
Expense Bad Debt Piutang Karyawan	0.00
Expense Bad Debt Iuran Anggota Makam	0.00
Expense Bad Debt Kavling Makam	0.00
Expense Depreciation	0.00
Expense Depreciation Asset Bangunan	0.00
Expense Depreciation Asset Non Bangunan	0.00
Expense Temporary	Dr 1,164,640,320.00
Expense Temporary PHBI	Dr 1,164,640,320.00
Expense Qurban Vendor	Dr 1,164,640,320.00
Total Net Expenses C/D	Dr 1,164,640,320.00

Net Calculation Summary	Amount (Rp)
Total Net Incomes B/D	Cr 1,165,029,335.00
Total Net Expenses B/D	Dr 1,164,640,320.00
Gross Profit B/D	Cr 1,865,443,807.29
Net Profit C/D (Retained Earning C/F)	Cr 1,865,832,822.29

Balance Sheet Statement

Assets (Dr)	Amount (Rp)
Current Assets	Dr 1,776,457,842.36
Cash Cash Equivalents	Dr 1,610,977,842.36
Cash Induk	Dr 1,408,786,703.82
Bank Zakat Maal	Dr 427,181,375.52
Cash Zakat Maal Bank Ops	Cr 690,000.00
Cash Tertahan Bank Zakat Maal	0.00
Cash Operasional Bank Zakat Maal	Cr 690,000.00
Cash Bagi Hasil Bank Zakat Maal	0.00
Cash Zakat Maal	Dr 18,725,001.00
Cash Zakat Fitrah	0.00
Cash Fidiyah	Dr 6,848,000.00
Cash Infaq Shadaqah Umum Rekening Zakat Maal	Dr 5,400,000.00
Cash Zakat Maal Penyaluran	Dr 396,898,374.52
Cash Wakaf RTSDIT Rekening Zakat Maal	0.00
Bank Infaq Shadaqah	Dr 70,821,039.10
Cash Infaq Shadaqah Bank Ops	Cr 1,484,500.00
Cash Tertahan Bank Infaq Shadaqah	0.00
Cash Operasional Bank Infaq Shadaqah	Cr 1,484,500.00
Cash Bagi Hasil Bank Infaq Shadaqah	0.00
Cash Infaq Shadaqah Umum	Dr 59,240,967.10
Cash Infaq Shadaqah Musibah Bencana	Dr 2,197,557.00
Cash Kotak Riba	Dr 1,454,515.00
Cash PHBI Infaq Shadaqah Ifthor Sahur Rekening Infaq Shadaqah	0.00
Cash Zakat Maal Hak Amil Rekening Infaq Shadaqah	Dr 1,862,500.00
Cash Fidiyah Rekening Infaq Shadaqah	Dr 2,000,000.00
Cash Zakat Maal Rekening Infaq Shadaqah	Dr 5,550,000.00
Bank Donatur Tetap	Dr 47,279,210.00
Cash Donatur Tetap Bank Ops	Cr 210,000.00
Cash Tertahan Bank Donatur Tetap	0.00
Cash Operasional Bank Donatur Tetap	Cr 210,000.00
Cash Bagi Hasil Bank Donatur Tetap	0.00
Cash Infaq Shadaqah Donatur Tetap	Dr 47,489,210.00
Cash Infaq Shadaqah Umum Rekening Donatur Tetap	0.00
Cash Riba Rekening Donatur Tetap	0.00
Bank Pengembangan Masjid	Dr 166,082,093.00
Cash Pengembangan Masjid Bank Ops	Cr 570,800.00
Cash Tertahan Bank Pengembangan Masjid	0.00
Cash Operasional Bank Pengembangan Masjid	Cr 570,800.00
Cash Bagi Hasil Bank Pengembangan Masjid	0.00
Cash Wakaf Umum	Dr 7,383,486.00
Cash Wakaf RTSDIT	Dr 159,269,407.00
Cash Infaq Shadaqah Umum Rekening Pengembangan Masjid	0.00
Bank Ambulance	Dr 3,949,221.00
Cash Ambulance Bank Ops	Cr 195,000.00
Cash Tertahan Bank Ambulance	0.00
Cash Operasional Bank Ambulance	Cr 195,000.00
Cash Bagi Hasil Bank Ambulance	0.00
Cash Ambulance	Dr 4,144,221.00
Cash Infaq Shadaqah Umum Rekening Ambulance	0.00
Bank Hari Besar Islam	Dr 160,523,409.20
Cash Hari Besar Islam Bank Ops	Cr 6,500.00
Cash Tertahan Bank Hari Besar Islam	0.00
Cash Operasional Bank Hari Besar Islam	Cr 6,500.00
Cash Bagi Hasil Bank Hari Besar Islam	0.00
Cash PHBI Infaq Shadaqah Umum	Dr 160,529,909.20
Cash PHBI Infaq Shadaqah Ifthor Sahur	0.00
Bank Riba	Dr 5,972,515.00
Cash Riba Bank Ops	0.00
Cash Tertahan Bank Riba	0.00
Cash Operasional Bank Riba	0.00
Cash Bagi Hasil Bank Riba	0.00
Cash Riba	Dr 5,972,515.00
Cash Infaq Shadaqah Umum Rekening Riba	0.00
Bank Makam	Dr 526,977,841.00
Cash Makam Bank Ops	Cr 167,900.00
Cash Tertahan Bank Makam	0.00
Cash Operasional Bank Makam	Cr 167,900.00
Cash Bagi Hasil Bank Makam	0.00
Cash Kavling Makam	Dr 478,540,233.00
Cash Anggota Makam	Dr 44,866,416.00
Cash Infaq Shadaqah Umum Rekening Makam	Dr 3,739,092.00
Cash Umum	Dr 202,379,638.54
Cash DKM	Dr 55,784,090.54
Bank DKM	Dr 6,716,889.00
Cash DKM Bank Ops	Cr 3,116,654.00
Cash Tertahan Bank DKM	0.00
Cash Operasional Bank DKM	Cr 3,257,460.00
Cash Bagi Hasil Bank DKM	Dr 140,806.00
Cash DKM Operasional	Dr 8,383,528.00
Cash DKM Operasional	Dr 7,536,146.00
Cash Advance DKM Operasional	Dr 847,382.00
Cash DKM Zakat Maal	Dr 10,883,336.00
Cash DKM Zakat Maal	Dr 7,971,700.00
Cash Advance DKM Zakat Maal	Dr 2,911,636.00
Cash DKM Zakat Fitrah	0.00
Cash DKM Zakat Fitrah	0.00
Cash Advance DKM Zakat Fitrah	0.00
Cash DKM Fidiyah	0.00
Cash DKM Fidiyah	0.00
Cash Advance DKM Fidiyah	0.00
Cash DKM Musibah Bencana	Cr 11,844,860.00
Cash DKM Musibah Bencana	Cr 11,844,860.00
Cash Advance DKM Musibah Bencana	0.00
Cash DKM PHBI	Dr 2,411,539.00
Cash DKM PHBI	Dr 2,411,539.00
Cash Advance DKM PHBI	0.00
Cash DKM Riba	0.00
Cash DKM Riba	0.00
Cash Advance DKM Riba	0.00
Cash Bidang DKM	Dr 49,067,201.54
Cash DKM Bidang Dakwah	Dr 7,200,000.00
Cash DKM Bidang Dakwah Operasional	Dr 4,050,000.00
Cash Advance DKM Bidang Dakwah Operasional	Dr 3,150,000.00
Cash DKM Bidang BRT	Dr 222,816.04
Cash DKM Bidang BRT Operasional	Dr 60,506.04
Cash Advance DKM Bidang BRT Operasional	Dr 162,310.00
Cash DKM Bidang Publikasi Dokumentasi	0.00
Cash DKM Bidang Publikasi Dokumentasi Operasional	0.00
Cash Advance DKM Bidang Publikasi Dokumentasi Operasional	0.00
Cash DKM Bidang Pendidikan	Dr 6,462,638.00
Cash DKM Bidang Pendidikan Operasional	Dr 1,947,957.00
Cash Advance DKM Bidang Pendidikan Operasional	Dr 4,514,681.00
Cash DKM Bidang Qonitah	Dr 19,950,550.00
Cash DKM Bidang Qonitah Operasional	Dr 11,189,100.00
Cash Advance DKM Bidang Qonitah Operasional	Dr 8,761,450.00
Cash DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Qonitah Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial	Dr 6,906,068.00
Cash DKM Bidang Sosial Operasional	Dr 6,786,068.00
Cash Advance DKM Bidang Sosial Operasional	Dr 120,000.00
Cash DKM Bidang Sosial Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Sosial Operasional Zakat Maal	0.00
Cash DKM Bidang Sosial Operasional Fidiyah	0.00
Cash DKM Bidang Sekretariat	Dr 4,777,420.00
Cash DKM Bidang Sekretariat Operasional	Cr 109,150.00
Cash Advance DKM Bidang Sekretariat Operasional	Dr 4,886,570.00
Cash DKM Bidang Sekretariat Operasional Zakat Maal	0.00
Cash Advance DKM Bidang Sekretariat Operasional Zakat Maal	0.00
Cash DKM Bidang Janaiz	Dr 1,905,155.50
Cash DKM Bidang Janaiz Operasional	Dr 1,905,155.50
Cash Advance DKM Bidang Janaiz Operasional	0.00
Cash DKM Bidang Pemuda Olahraga	Dr 1,642,554.00
Cash DKM Bidang Pemuda Olahraga Operasional	Cr 605,000.00
Cash Advance DKM Bidang Pemuda Olahraga Operasional	Dr 2,247,554.00
Cash Pemeliharaan	Dr 25,798,713.00
Bank Pemeliharaan	Dr 25,798,713.00
Cash Pemeliharaan Bank Ops	0.00
Cash Tertahan Bank Pemeliharaan	0.00
Cash Operasional Bank Pemeliharaan	0.00
Cash Bagi Hasil Bank Pemeliharaan	0.00
Cash Pemeliharaan Masjid Operasional	Dr 10,335,171.00
Cash Pemeliharaan Masjid Operasional	Dr 6,230,780.00
Cash Advance Pemeliharaan Masjid Operasional	Dr 4,104,391.00
Cash Pemeliharaan Makam Operasional	Dr 15,463,542.00
Cash Pemeliharaan Makam Operasional	Dr 15,263,542.00
Cash Advance Pemeliharaan Makam Operasional	Dr 200,000.00
Cash Sekretariat	0.00
In Hand Sekretariat	0.00
Cash Sekretariat Operasional	0.00
Cash Advance Sekretariat Operasional	0.00
Cash ZISWaf	0.00
Bank ZISWaf	0.00
Cash ZISWaf Bank Ops	0.00
Cash Tertahan Bank ZISWaf	0.00
Cash Operasional Bank ZISWaf	0.00
Cash Bagi Hasil Bank ZISWaf	0.00
Cash ZISWaf Operasional	0.00
Cash ZISWaf Operasional	0.00
Cash Advance ZISWaf Operasional	0.00
Cash ZISWaf Zakat	0.00
Cash ZISWaf Zakat Maal	0.00
Cash ZISWaf Zakat Fitrah	0.00
Cash Advance ZISWaf Zakat Maal	0.00
Cash Media Publikasi	Dr 17,240,000.00
In Hand Media Publikasi	Dr 17,240,000.00
Cash Media Publikasi Operasional	Dr 17,240,000.00
Cash Advance Media Publikasi Operasional	0.00
Cash Hukum	0.00
In Hand Hukum	0.00
Cash Hukum Operasional	0.00
Cash Advance Hukum Operasional	0.00
Cash Usaha Investasi	0.00
In Hand Usaha Investasi	0.00
Cash Usaha Investasi Operasional	0.00
Cash Advance Usaha Investasi Operasional	0.00
Cash RTSDIT	Dr 103,556,835.00
Bank RTSDIT	Dr 103,556,835.00
Cash RTSDIT Bank Ops	0.00
Cash Tertahan Bank RTSDIT	0.00
Cash Operasional Bank RTSDIT	0.00
Cash Bagi Hasil Bank RTSDIT	0.00
Cash RTSDIT Operasional	Dr 103,556,835.00
Cash RTSDIT Operasional	Dr 56,896,539.00
Cash Advance RTSDIT Operasional	Dr 46,660,296.00
Cash Khusus	Cr 188,500.00
Cash PHBI	Cr 188,500.00
Bank PHBI	Cr 174,796.20
Cash PHBI Bank Ops	Cr 188,500.00
Cash Tertahan Bank PHBI	0.00
Cash Operasional Bank PHBI	Cr 188,500.00
Cash Bagi Hasil Bank PHBI	0.00
Cash PHBI Operasional	Dr 13,703.80
Cash PHBI Zakat Fitrah	0.00
Cash PHBI Fidiyah	0.00
Cash Kepanitiaan PHBI	Cr 13,703.80
Cash PHBI Sie Sekretariat	0.00
Cash PHBI Sie Sekretariat	0.00
Cash Advance PHBI Sie Sekretariat	0.00
Cash PHBI Sie ZISWafQ	0.00
Cash PHBI Sie ZISWafQ	0.00
Cash PHBI Sie ZISWafQ Zakat Fitrah	0.00
Cash PHBI Sie ZISWafQ Fidiyah	0.00
Cash PHBI Sie Konsumsi	0.00
Cash PHBI Sie Distribusi	0.00
Cash PHBI Sie Pendaftaran	0.00
Cash PHBI Sie Amanah	0.00
Cash PHBI Sie Penyembelihan	0.00
Cash PHBI Sie Perencahan	0.00
Cash PHBI Sie Timbang Packing	0.00
Cash PHBI Sie Jeroan	0.00
Cash PHBI Sie Keamanan	0.00
Cash PHBI Sie Dakwah	0.00
Cash PHBI Sie Pendidikan	0.00
Cash PHBI Sie Tarhib	0.00
Cash PHBI Sie Perlengkapan	Cr 13,703.80
Cash PHBI Sie Publikasi Dokumentasi	0.00
Cash PHBI Sie Qonitah	0.00
Cash PHBI Sie I'tikaf	0.00
Cash PHBI Sie Sosial	0.00
Receivable	Dr 165,480,000.00
Receivable Collectible	Dr 165,480,000.00
Receivable LAZ	0.00
Receivable Zakat Maal Penyaluran Tertahan LAZ	0.00
Receivable Zakat Maal Hak Amil Tertahan LAZ	0.00
Receivable Pinjaman Produktif	0.00
Receivable Piutang Karyawan	Dr 27,530,000.00
Receivable Iuran Anggota Makam	0.00
Receivable Kavling Makam	Dr 137,950,000.00
Receivable Aging	0.00
Aging Pinjaman Produktif	0.00
Aging Piutang Karyawan	0.00
Aging Iuran Anggota Makam	0.00
Aging Kavling Makam	0.00
Receivable Doubtful	0.00
Doubtful Pinjaman Produktif	0.00
Doubtful Piutang Karyawan	0.00
Doubtful Iuran Anggota Makam	0.00
Doubtful Kavling Makam	0.00
Non Cash	0.00
Non Cash Induk	0.00
Makanan Infaq Shadaqah Ifthor Sahur	0.00
Beras Zakat Fitrah	0.00
Beras Infaq Shadaqah Umum	0.00
Non Cash Umum	0.00
Makanan DKM Infaq Shadaqah Ifthor Sahur	0.00
Beras DKM Zakat Fitrah	0.00
Beras DKM Infaq Shadaqah Umum	0.00
Non Cash Khusus	0.00
Non Cash PHBI	0.00
Makanan PHBI Infaq Shadaqah Ifthor Sahur	0.00
Beras PHBI Zakat Fitrah	0.00
Beras PHBI Infaq Shadaqah Umum	0.00
Non Cash Kepanitiaan PHBI	0.00
Makanan PHBI Sie Konsumsi Infaq Shadaqah Ifthor Sahur	0.00
Beras PHBI Sie ZISWafQ Zakat Fitrah	0.00
Beras PHBI Sie ZISWafQ Infaq Shadaqah Umum	0.00
Fixed Assets	Dr 12,681,564,853.00
Purchase Acquisition AuC	Dr 15,531,573,604.00
Fixed Asset Masjid	Dr 8,075,588,078.00
Fixed Asset Masjid Bangunan	Dr 7,828,837,761.00
Fixed Asset Masjid Non Bangunan	Dr 246,750,317.00
Fixed Asset Masjid Perangkat IT	0.00
Fixed Asset Masjid Perabotan Perlengkapan	0.00
Fixed Asset Masjid Peralatan Kantor	0.00
Fixed Asset RTSDIT AuC	Dr 3,520,959,868.00
Fixed Asset RTSDIT Konstruksi Sedang Berlangsung	Dr 3,520,959,868.00
Fixed Asset Makam AuC	Dr 3,935,025,658.00
Fixed Asset Makam Lahan	Dr 3,935,025,658.00
Accumulated Depreciation	Cr 2,850,008,751.00
Accumulated Depreciation Asset Masjid	Cr 2,850,008,751.00
Accumulated Depreciation Asset Masjid Bangunan	Cr 2,695,257,837.00
Accumulated Depreciation Asset Masjid Non Bangunan	Cr 154,750,914.00
Accumulated Depreciation Asset Masjid Perangkat IT	0.00
Accumulated Depreciation Asset Masjid Perabotan Perlengkapan	0.00
Accumulated Depreciation Asset Masjid Peralatan Kantor	0.00
Investments	0.00
Asset Temporary	Dr 389,015.00
Cash Temporary PHBI	Dr 389,015.00
Cash Qurban	Dr 389,015.00

Total Assets	Dr 14,458,411,710.36
Total	Dr 14,458,411,710.36

Liabilities and Owners Equity (Cr)	Amount (Rp)
Capital Account	Cr 12,580,470,944.07
Equity	Cr 12,580,470,944.07
Accumulated Retained Earning B/F	Cr 2,583,976,729.54
Capital Jamaah	Cr 8,117,371,906.53
Capital Makam	Cr 1,879,122,308.00
Current Liabilities	Cr 12,107,944.00
Payable	Cr 12,107,944.00
Payable Zakat Maal Penyaluran	Cr 12,107,944.00
Realisasi Payable Zakat Maal Penyaluran	Dr 77,263,932.00
Realisasi Payable Zakat Maal Penyaluran 8 asnaf	Dr 77,263,932.00
Realisasi Payable Zakat Maal Penyaluran Fakir	0.00
Realisasi Payable Zakat Maal Penyaluran Miskin	0.00
Realisasi Payable Zakat Maal Penyaluran Amil	0.00
Realisasi Payable Zakat Maal Penyaluran Mualaf	0.00
Realisasi Payable Zakat Maal Penyaluran Riqab	0.00
Realisasi Payable Zakat Maal Penyaluran Gharimin	0.00
Realisasi Payable Zakat Maal Penyaluran Ibnu Sabil	0.00
Realisasi Payable Zakat Maal Penyaluran Fisabilillah	0.00
Payable Zakat Maal Penyaluran Pre LAZ	Cr 18,725,001.00
Payable Zakat Maal Penyaluran Post LAZ	Cr 16,296,875.00
Payable Zakat Maal Penyaluran Program LAZ	Cr 54,350,000.00
Payable Zakat Fitrah Penyaluran	0.00
Realisasi Payable Zakat Fitrah Penyaluran	0.00
Realisasi Payable Zakat Fitrah Uang Penyaluran	0.00
Realisasi Payable Zakat Fitrah Beras Penyaluran	0.00
Payable Zakat Fitrah Uang Penyaluran	0.00
Payable Zakat Fitrah Beras Penyaluran	0.00
Payable Fidiyah Penyaluran	0.00
Realisasi Payable Fidiyah Penyaluran	0.00
Realisasi Payable Fidiyah Uang Penyaluran	0.00
Payable Fidiyah Uang Penyaluran	0.00
Payable Qurban	0.00
Payable Qurban Kambing	0.00
Payable Qurban Sapi	0.00
Deposit	0.00
Deposit Jaminan	0.00

Total Liability and Owners Equity	Cr 12,592,578,888.07
Profit & Loss (Net Profit B/D)	Cr 1,865,832,822.29
Total	Cr 14,458,411,710.36

Cash Flow Statement

CFO Activities	Amount (Rp)
Net Profit B/D	Dr 1,865,832,822.29
Depreciation	0.00
Receivable	Dr 14,125,000.00
Non Cash	0.00
Payable	Dr 12,107,944.00
Deposit	0.00
Cash Flow from Operating Activities C/D	Dr 1,892,065,766.29

CFI Activities	Amount (Rp)
Fixed Asset Masjid	Cr 459,464,092.00
Fixed Asset RTSDIT AuC	Cr 1,546,730,644.00
Fixed Asset Makam AuC	Cr 351,275,658.00
Cash Flow from Investing Activities C/D	Cr 2,357,470,394.00

CFF Activities	Amount (Rp)
Capital Jamaah	0.00
Capital Makam	0.00
Cash Flow from Financing Activities C/D	0.00

Current Cash Flow	Amount (Rp)
Cash Flow from Operating Activities B/D	Dr 1,892,065,766.29
Cash Flow from Investing Activities B/D	Cr 2,357,470,394.00
Cash Flow from Financing Activities B/D	0.00
Cash Flow C/D	Cr 465,404,627.71

Cash Flow Summary	Amount (Rp)
Cash Flow B/D	Cr 465,404,627.71
Begining (Cash or Cash Equivalents B/F)	Dr 2,076,771,485.07
Ending (Cash or Cash Equivalents C/F)	Dr 1,611,366,857.36

Options

FY2023

Profit and Loss Statement

Balance Sheet Statement

Cash Flow Statement

FY2024 (*Audited by KAP)

Profit and Loss Statement

Balance Sheet Statement

Cash Flow Statement

FY2025

Profit and Loss Statement

Balance Sheet Statement

Cash Flow Statement

FY2024 ^{(*Audited by KAP)}