BMT

RUKUN ABADI
TANGERANG TIMUR
Larangan Indah, Larangan, Kota Tangerang, Banten 15154

TRIALBALANCE
Periode :01 Agt 2019 s.d. 31 Agt 2019
Kode Perk Nama Perkiraan SALDO AWAL DEB

1 AKTIVA 194,509,972,471.39 879,429,623,46

101 Kas 12,335,678,705.86 428,441,666,88
10101 Kas Besar 12,335,678,705.86 193,587,546,97
1010101 Kas Khasanah Pusat 6,961,774,118.86 192,804,948,36
1010102 va 5,373,904,587.00 782,598,60
102 Penempatan Pada Bank Lain 23,950,504,682.98 34,474,616,77
10201 Giro Pada Bank Lain 7,509,727,784.62 33,418,113,40
1020101 Bank Muamalat Indonesia 1,211,585,330.00 22,836,376,92
1020102 Bank Syariah Mandiri 5,468,108,074.00 10,415,289,84
1020104 Bank Mega Syariah 830,034,380.62 166,446,63
10302 Simpanan Pada Bank Lain 11,890,776,898.36 1,056,503,36
1030201 Simpanan Bank Muamalat Jombang 538,645.58
1030202 Simpanan Bank Mega Syariah 11,890,238,252.78 1,056,503,36
10303 Simjaka Pada Bank 4,550,000,000.00
1030301 Deposito Bank Muamalat 4,050,000,000.00
1030302 Deposito Bank Mega Syariah 500,000,000.00
104 Piutang 60,628,075,002.95 15,196,864,99
10401 a. Piutang Murabahah 84,953,734,877.58 14,129,057,67
1040101 Piutang Murabahah 84,953,734,877.58 14,129,057,67
10402 b. Pend. Margin Murabahah Yg Ditangguhkan -/- -24,325,659,874.63 1,067,807,32
1040201 Pend. Margin Murabahah -24,325,659,874.63 1,067,807,32
105 Pembiayaan 60,711,094,992.00 6,075,506,25
10501 a. Pembiayaan Mudharabah 7,401,935,836.00 1,510,006,25
1050101 Pembiayaan Mudharabah 7,401,935,836.00 1,510,006,25
10502 b. Pembiayaan Musyarakah 50,834,599,994.00 4,390,000,00
1050201 Pembiayaan Musyarakah 50,834,599,994.00 4,390,000,00
106 c. Pembiayaan Ijarah 2,474,559,162.00 175,500,00
10601 a. aktiva Ijarah multijasa 2,988,259,162.00 162,700,00
1060101 Piutang Ijarah 2,988,259,162.00 162,700,00
10602 b. Akm Penys/Amortisasi Aktiva Ijarah -/- -513,700,000.00 12,800,00
1060201 Margin Piutang Ijarah -513,700,000.00 12,800,00
107 d.Pembiayaan Qardhul Hasan 103,925,551.00 6,000,00
10701 Pembiayaan Qardhul Hasan 103,925,551.00 6,000,00
108 e. Pembiayaan Istishna 5,228,612,802.00
10801 Pembiayaan Istishna' 5,228,612,802.00
109 Penyisihan Penghapusan Aktiva -501,633,981.00
10902 PPA Mudharabah -501,633,981.00
111 Aktiva Tetap dan Inventaris 5,507,562,972.14 11,021,03
11101 a. Tanah dan Gedung 5,256,138,750.00
11102 b. Akm. Penys. Gedung -/- -511,459,906.87
112 c. Inventaris 2,074,094,339.00 11,021,03
11201 Peralatan Kantor 1,293,979,597.00 9,521,03
11202 Komputer 66,760,900.00
11203 Kendaraan 313,978,900.00
11204 Furniture 399,374,942.00 1,500,00
113 d. Akumulasi Penyusutan Inventaris -/- -1,311,210,209.99

11301 Akm.Penyusutan Peralatan Kantor -/- -868,022,284.54

11302 Akm . Komputer -/- -64,260,896.67
11304 Akm. Penyusutan Kendaraan -/- -133,860,484.01
11305 Akm. Penyusutan Furniture -/- -245,066,544.77
114 Antar Kantor Aktiva 3,198,294,927.50 6,940,063,18
11401 Kantor Pusat -37,360,008,714.74 1,973,310,09
11402 Kas Tangsel -2,717,864,126.87 59,216,84
11403 Kas Tangerang Barat 5,162,516,582.73 997,449,59
11404 Kas Lubuklinggau 2,506,291,804.03 73,730,90
11405 Kas Gadingmangu -4,795,403,564.33 32,636,67
11406 Kas Cilandak -8,453,366,381.63 133,104,66
11407 Kas Lahat 313,361,994.72 50,746,10
11408 Kas Surabaya Utara 1,623,497,193.85 318,688,10
11409 Kas Kertosono 824,919,152.11 7,635,27
11410 Kas Prabumulih 3,269,269,885.57 181,894,30
11411 Kas Lampung Utara 123,125,521.46 10,307,82
11412 Kas Probolinggo 1,942,582,154.34 133,310,62
11413 Kas Kediri -218,416,367.10 140,696,66
11414 Kas Depok 1,010,188,561.30 15,094,97
11415 Kas Surabaya Selatan 3,155,708,858.90 14,188,41
11416 Kas Tarakan 981,726,056.77 28,205,50
11417 Kas Plaihari 280,638,125.69 135,959,12
11418 Kas Bekasi Timur 451,599,281.83 20,251,70
11419 Kas Kebon Jeruk 370,601,645.60 927,492,88
11420 Kas Palu 1,439,292,203.27 47,646,21
11421 Kas Lamtim 549,943,798.16 8,081,63
11422 Kas Bengkulu -90,533,797.63 6,050,00
11423 Kas Brebes 520,730,621.22 13,987,23
11424 Kas Baturaja -30,013,067.73 5,703,14
11425 Kas banjarmasin 764,742,155.57 24,342,27
11426 Kas Tangamus -170,114,654.76 1,825,80
11427 Kas Serbajadi 223,777,716.58 15,923,69
11428 Kas Bandung Selatan 2 955,420,515.79 54,288,33
11429 Kas Bandar Jaya 191,805,923.49 10,871,99
11430 Kas Kotabaru 130,758,511.00 18,810,42
11431 Kas Ketahun -22,430,741.06 27,140,47
11432 Kas Jambi Bangko -55,544,355.37 4,146,80
11433 Kas Jakarta Pusat 92,295,560.68 7,378,46
11434 Kas Banjar baru 1,046,439,130.00 4,831,70
11435 Kas Bontang 1,017,341,912.58 23,857,22
11436 Kas Bandung Timur 1,935,305,596.85 46,041,33
11437 Kas Bandung Selatan 1 1,687,082,267.32 15,204,63
11438 Kas Balikpapan 408,996,871.81 21,485,27
11439 Kas Bogor selatan 2,564,598,628.44 137,407,47
11440 Kas Sukabumi 13,510,729.44 8,526,38
11441 Kas Kendari 1,185,366,117.81 12,312,55
11442 Kas Bekasi Selatan 8,117,295,464.58 62,937,16
11443 Kas Bogor Utara 232,915,834.05 12,553,24
11444 Kas Bandung Utara 2,854,942,250.87 6,414,43
11445 Kas Kuningan 569,974,908.00 19,846,30
11446 Kas Jambi Kota 225,039,430.00 34,076,29
11447 Kas Bangkalan -3,548,970.00 1,110,10
11448 Kas Surabaya Tengah -22,587,678.00 3,756,50
11449 Kas Tigaraksa 6,551,440,533.71 564,475,70

11450 Kas Serang 19,167,701.00 13,821,77

11451 Kas Garut Kota 20,236,873.00 15,169,49
11452 Kas Batam 11,840,000.00 9,237,00
11453 Kas Belitang 54,331,647.44 26,096,11
11454 Kas Sumedang 21,329,441.00 4,293,08
11455 Kas Semarang 732,462,581.00 229,031,58
11456 Kas Purabalingga 662,025,068.00 104,254,16
11457 Kas Pekanbaru Kota 17,005,645.00 4,387,86
11458 Kas Bengkulu Kota 75,434,302.16 2,309,83
11459 Kas Cirebon 43,243,953.00 17,981,54
11461 Kas Demak 132,350,000.00 26,063,90
11462 Kas Wonosobo 29,165,135.00 7,853,59
11463 Kas Sawahlunto 1,470,000.00 750,85
11464 Kas Gresik 23,021,500.00 3,459,33
11465 Kas Majalengka 0 399,95
115 Rupa - Rupa Aktiva 18,486,457,059.96 388,281,299,35
11506 Lain-lain 781,917,066.96
11508 Investasi Anak Perusahaan 17,723,065,020.00
116 Agunan Yang di Ambil Alih 4,861,399,756.00 2,585,00
11600 echannel -18,525,027.00 1,114,507,67
11601 Tanah 4,861,399,756.00 2,585,00
5 BIAYA 8,317,583,233.94 1,275,149,67
501 Bagi Hasil Kepada Pemilik Dana 2,390,887,230.45 395,323,70
50101 Pihak Ketiga Bukan Bank 2,390,887,230.45 395,323,70
5010101 Simpanan 238,638,598.99 36,480,20
501010101 Simpanan Rencana Haji 42,059,334.99 6,245,26
501010102 Simpanan Rencana Menikah 6,095,893.00 723,63
501010103 Simpanan Rencana Umroh 19,947,315.00 3,024,72
501010104 Simpanan Rencana Tamasya 3,476,113.00 517,48
501010105 Simpanan Rencana Pendidikan 73,683,678.00 11,052,50
501010106 Simpanan Rencana Bahagia 22,411,739.00 3,661,64
501010107 Simpanan Qurban 13,519,498.00 1,037,87
501010108 Simpanan Maslahah Asa Abad 18,400,032.00 3,996,80
501010109 Simpanan Rencana Haji Anak 1,037,710.00 468,74
501010110 Simpanan Haji Dan Umrah 74,874.00 377,76
501010199 Lainnya 37,932,412.00 5,373,76
5010102 Simjaka Mudharabah 2,152,248,631.46 358,843,49
501010201 Basil Simjaka 1 Bulan 264,333,864.15 43,153,93
501010202 Basil Simjaka 3 Bulan 288,862,411.44 38,580,45
501010203 Basil Simjaka 6 Bulan 402,087,200.47 60,241,95
501010204 Basil Simjaka 12 Bulan 1,196,965,155.40 216,867,15
502 Beban Operasional 5,381,485,003.49 813,325,97
50202 Tenaga Kerja 3,417,829,726.00 437,362,25
5020301 Gaji dan Upah 3,293,070,001.00 420,399,80
502030101 Gaji 2,912,895,000.00 420,399,80
502030111 Tunjangan Hari Raya 377,975,001.00
502030121 Tunjangan Transport dan Makan 2,200,000.00
5020303 Lainnya 124,759,725.00 16,962,45
502030311 Tunjangan Kesehatan 98,040,593.00 13,767,85
502030314 Tunjangan PPh 21 26,719,132.00 3,194,60
50204 Pendidikan dan Pelatihan 43,505,097.00
5020401 Biaya Training/Pelatihan 43,505,097.00
50206 Sewa 10,006,500.00 7,500,00
5020604 Sewa Kantor Kas BUKIT 0 7,500,00

5020605 Biaya Sewa Mobil 9,906,500.00

5020606 Lainnya 100,000.00
50220 Promosi 18,150,000.00 550,00
5022001 Biaya Iklan Promosi 350,000.00
5022002 Biaya Sponsor 250,000.00 550,00
5022003 Biaya Promosi Spanduk 50,000.00
5022004 Biaya Promosi Souvenir 17,500,000.00
50221 Pajak-Pajak (Tidak Termasuk Pajak Penghasilan) 5,925,000.00
5022101 Pajak Perpanjangan STNK 5,925,000.00
50222 Pemeliharaan & Perbaikan Aktiva Tetap dan Inv. 63,832,080.00 7,341,28
5022201 Biaya Inventaris Kantor 2,747,500.00
5022202 Biaya Pemeliharaan Gedung 14,728,500.00 70,00
5022203 Biaya Pemeliharaan Kendaran 15,311,180.00 5,148,58
5022204 Biaya bahan bakar 561,000.00 25,00
5022205 Biaya Perbaikan PLN 120,000.00 200,00
5022206 Biaya Keperluan Kantor 25,863,900.00 1,897,70
5022207 Biaya IT Equipment 4,500,000.00
50223 Penyusutan/Penyisihan/Amortisasi 344,498,489.49 101,593,02
5022301 Penyusutan Aktiva Tetap dan Inventaris 344,498,489.49 51,593,02
502230101 Biaya Penyusutan Gedung Kantor 153,304,053.00 21,900,57
502230103 Biaya Penyusutan Peralatan Kantor 127,857,888.17 17,459,40
502230104 Biaya Penyusutan Komputer 583,331.00 3,533,33
502230105 Biaya Penyusutan Kendaraan 22,165,122.00 3,166,44
502230106 Biaya Penyusutan Furniture 40,588,095.32 5,533,25
5022305 Penyisihan Pembiayaan 0 50,000,00
502230501 Penyisihan Pembiayaan Mudharabah 0 50,000,00
50224 Biaya Barang dan Jasa 1,147,735,442.00 151,438,39
5022401 Biaya ATK 32,642,475.00 4,383,80
5022402 Biaya Barang Cetakan & Stensilan 123,847,200.00 1,550,50
5022403 Biaya Photo Copy & Jilid 1,428,000.00 179,70
5022404 Biaya Materai 13,834,500.00 2,122,00
5022405 Biaya Listrik, Gas & Air 94,715,150.00 10,923,83
5022406 Biaya Telepon 17,607,453.00 1,812,90
5022407 Biaya Perlengkapan Kantor 43,257,250.00 2,229,00
5022408 Biaya Software 1,245,500.00
5022410 Biaya Peralatan Kantor 33,334,563.00 5,738,00
5022411 Biaya Renovasi Kantor 142,334,000.00 30,00
5022412 Biaya BBM Kendaraan 49,840,930.00 6,871,30
5022413 Biaya Speedy/ Jasa Internet 279,743,788.00 43,855,65
5022414 Biaya Seragam Kantor 10,599,000.00
5022415 Biaya Transportasi 294,706,533.00 71,231,31
5022416 Biaya ekspedisi / Pengiriman 8,599,100.00 510,40
50225 Lainnya 330,002,669.00 107,541,02
5022501 Biaya Jasa Bank 2,079,500.00 586,20
5022502 Biaya Keperluan Kantor 12,193,200.00 924,50
5022503 Biaya Meeting Operasional 74,951,400.00 24,536,75
5022504 BIaya Transportasi Dan akomodasi Programer 4,187,500.00
5022505 Biaya Perjalanan dinas 38,558,100.00 5,841,50
5022506 Biaya konsultan 65,000,000.00
5022507 Uang Saku 15,300,000.00 2,300,00
5022599 Biaya Lainnya 117,732,969.00 73,352,06
503 Beban Non Operasional 90,211,000.00 1,500,00
50305 Sumbangan 5,000.00
50306 Dana Sosial 90,000,000.00 1,500,00

50399 Lainnya 206,000.00

504 Zakat Perusahaan 350,000,000.00 50,000,00
506 Taksiran Pajak penghasilan 105,000,000.00 15,000,00
50601 Taksiran Pajak Penghasilan 105,000,000.00 15,000,00

TOTAL AKTIVA 202,827,555,705.33 258,683,861,55

Kode Perk Nama Perkiraan SALDO AWAL DEB

2 KEWAJIBAN 163,596,683,792.13 70,601,268,04

200 Kewajiban Segera 662,315,406.99 21,102,80
20001 Titipan PPH Pasal 4 (2 ) Deposito 101,348,746.72 21,102,80
20006 Titipan PPh 29 98,280,845.62
20007 Zakat Penghasilan 379,750,397.00
20008 Lainnya 69,212,738.65
20009 Basil Simjaka Mudharabah 13,722,679.00
2000902 Simjaka Barokah Abadi 3 3,439,772.31
2000903 Simjaka Barokah Abadi 6 8,835,964.05
2000904 Simjaka Barokah Abadi 12 1,446,942.64
201 Simpanan Wadi'ah 61,968,243,195.83 49,854,307,80
20101 Simpanan Hasanah 58,645,391,965.44 48,832,333,10
20103 Simpanan Sejahtera 3,322,851,230.39 1,021,974,69
202 Simpanan Mudharabah 31,162,985,524.41 7,793,545,81
20202 Simpanan Rencana Haji 3,797,941,247.91 347,253,08
20203 Simpanan Rencana Menikah 443,288,069.36 71,665,87
20204 Simpanan Rencana Umroh 1,791,380,441.04 226,714,20
20205 Simpanan Rencana Tamasya 306,685,841.56 29,315,97
20206 Simpanan Rencana Pendidikan 6,751,278,382.91 574,237,94
20207 Simpanan Rencana Bahagia 2,233,579,028.34 630,784,35
20208 Simpanan Qurban 1,160,063,888.02 1,192,486,55
20209 Simpanan Maslahah Abadi 14,287,788,832.94 4,658,885,00
20210 Simpanan Rencana Haji Anak 254,770,017.57 13,532,83
20211 Simpanan Haji Dan Umrah 136,209,774.76 48,670,00
204 Simjaka Mudharabah 69,891,920,579.18 6,191,481,42
20401 Simjaka Barokah Abadi 1 12,148,734,603.51 2,396,958,01
20402 Simjaka Barokah Abadi 3 9,279,070,841.90 973,637,42
20403 Simjaka Barokah Abadi 6 12,268,572,978.94 1,194,284,61
20404 Simjaka Barokah Abadi 12 36,195,542,154.83 1,626,601,36
206 Antar Kantor Passiva -192,896,350.00 6,740,830,20
20601 Kantor Pusat -38,651,881,639.37 6,730,202,19
20602 Kas Tangsel 4,188,339,293.19 997,50
20603 Kas Tangerang Barat 6,636,848,325.61
20604 Kas Lubuklinggau 330,815,874.57
20605 Kas Gadingmangu 2,328,736,674.91
20606 Kas Cilandak 748,789,868.09 4,135,50
20607 Kas Lahat 564,544,217.00
20608 Kas Surabaya Utara 579,641,466.00
20609 Kas Kertosono 390,750,000.00
20610 Kas Prabumulih 30,106,000.00
20611 Kas Lampung Utara 98,210,206.00
20612 Kas Probolinggo 21,462,500.00
20613 Kas Kediri 2,507,172,406.57
20614 Kas Depok 251,172,577.00
20615 Kas Surabaya Selatan 113,095,470.03

20616 Kas Tarakan 709,833,075.00

20617 Kas Plaihari 288,116,283.00
20618 Kas Bekasi Timur 282,015,260.00
20619 Kas Kebon Jeruk 3,304,375,203.63
20620 Kas Palu 126,731,000.00
20621 Kas Lampung timur 603,425,334.00
20622 Kas Bengkulu 78,514,106.16
20623 Kas Brebes 168,355,268.47
20624 Kas Baturaja 227,736,600.00
20625 Kas Banjarmasin 193,201,400.00
20626 Kas Tanggamus 40,594,333.00
20627 Kas Serbajadi 84,275,500.00
20628 Kas Bandung selatan 2 847,682,240.00
20629 Kas Bandar Jaya 302,668,250.00
20630 Kas Kotabaru 124,347,000.00
20631 Kas Ketahun 51,469,072.32
20632 Kas Jambi Bangko 91,268,603.00
20633 Kas Jakarta Pusat 195,809,179.08
20634 Kas Banjarbaru 502,849,862.00 1,247,50
20635 Kas Bontang 1,000,106,354.32
20636 Kas Bandung Timur 1,116,701,298.67
20637 Kas Bandung Selatan 323,849,084.25
20638 Kas Balik Papan 464,954,411.00
20639 Kas Bogor Selatan 214,948,302.38
20640 Kas Sukabumi 108,495,907.99 4,000,00
20641 Kas Kendari 72,203,432.00
20642 Kas Bekasi Selatan 769,789,500.00
20643 Kas Bogor Utara 157,479,767.05
20644 Kas Bandung Utara 107,124,107.81
20645 Kas Kuningan 62,741,000.00
20646 Kas Jambi kota 177,339,160.00 200,00
20647 Kas Bangkalan 11,679,500.00
20648 Kas Surabaya Tengah 79,684,260.00
20649 Kas Tigaraksa 5,500,831,331.40
20650 Kas Serang 52,654,267.00
20651 Kas Garut Kota 41,245,264.99
20652 Kas Batam 33,522,750.00
20653 Kas Belitang 80,740,311.88
20654 Kas Purbalingga 365,743,000.00
20656 Kas Semarang Timur 168,580,748.00
20657 Kas Pekanbaru Kota 9,060,000.00
20658 Kas Bengkulu Kota 134,254,500.00
20659 Kas Cirebon 69,018,166.00
20660 Kas Subang 189,990,750.00 47,50
20661 Kas Demak 70,480,666.00
20662 Kas Wonosoobo 36,237,500.00
20663 Kas Sawahlunto 1,092,500.00
20664 Kas Gresik 25,485,000.00
20665 Kas Majalengka 0
207 Rupa- Rupa Passiva 19,690.99
20706 Titipan Lain-Lain 19,690.99
209 Lainnya 104,095,744.73
3 MODAL 30,913,288,679.26 495,164,10
301 Simpanan 28,735,090,346.63 495,164,10

30101 Simpanan Pokok 9,610,444,455.84 67,384,93

30102 Simpanan Wajib 19,124,645,890.79 427,779,17
306 Laba / Rugi 2,178,198,332.63
30601 a. Tahun Lalu 2,093,392,638.26
3060101 i. Laba / Rugi Tahun Lalu 2,093,392,638.26
30602 b. Tahun Berjalan 84,805,694.37
3060201 i. Laba / Rugi 84,805,694.37
4 PENDAPATAN 8,402,388,928.31 3,610,00
401 A. Pendapatan Operasional 8,402,388,928.31 3,610,00
40101 Pendapatan Operasional (Penyaluran Dana) 8,246,746,949.31 1,431,00
4010101 Dari Pihak Ketiga Bukan Bank 7,842,605,038.79 1,431,00
401010101 Pendapatan Margin Murabahah 7,035,691,247.11 1,431,00
40101010101 Pend Margin Murabahah 7,035,691,247.11 1,431,00
401010103 Pend Mudharabah 720,000.00
401010104 Pend iB Musyarakah 19,195,427.24
401010105 Pend Ijarah Multijasa 239,666,326.00
401010106 Pend Istisna 547,332,038.44
4010103 Dari Bank-Bank Lain 404,141,910.52
401010301 Bonus Giro Bank Syariah Lain 403,063,769.19
401010302 Pendapatan Bagi Hasil Mudharabah 78,141.33
40101030205 Simjaka Mudharabah 78,141.33
4010103020504 Simjaka Mudharabah 12 Bulan 78,141.33
401010303 Pendapatan Bank Lainnya 1,000,000.00
40102 Pendapatan Operasional Lainnya 155,641,979.00 2,179,00
4010204 Pendapatan Provisi dan Administrasi 133,438,859.00 2,179,00
401020401 Pend. Adm Pembiayaan 95,132,000.00 2,156,50
401020402 Pend. Adm Simpanan 35,928,859.00 22,50
401020403 Pend. Tutup Tabungan 45,000.00
401020404 Pend. Adm Tabungan Mudharabah 50,000.00
401020405 Pend. Adm Ganti Buku Tabungan Hilang 70,000.00
401020406 Titipan Adm Bulanan Echannel untuk ussi 931,000.00
401020408 pend. Adm echannel untuk lembaga 931,000.00
401020499 Pend. Adm Lainnya 351,000.00
4010205 Pendapatan Lainnya 22,203,120.00
401020599 Pendapatan Lain-lain 22,203,120.00

TOTAL PASIVA 202,912,361,399.70 71,100,042,14

TOTAL (AKTIVA + PASIVA) 405,739,917,105.03 329,783,903,70

Laba Sebelum Pajak : 84,805,694.37

Taksiran Pajak : 0
Laba Bersih : 84,805,694.37
ALANCE
Neraca Percobaan: Konsolidasi

DEBET KREDIT SALDO AKHIR

879,429,623,468.37 873,391,947,034.56 200,547,648,905.20

428,441,666,881.44 426,389,865,415.44 14,387,480,171.86
193,587,546,970.00 191,535,745,504.00 14,387,480,171.86
192,804,948,365.00 191,520,000,000.00 8,246,722,483.86 8246707484
782,598,605.00 15,745,504.00 6,140,757,688.00 6,146,075,188.00
34,474,616,772.51 38,058,909,200.21 20,366,212,255.28
33,418,113,403.35 32,669,439,728.21 8,258,401,459.76
22,836,376,920.01 20,462,189,223.00 3,585,773,027.01 1,648,624,298.01
10,415,289,846.80 12,204,300,147.00 3,679,097,773.80 2,230,089,024.80
166,446,636.54 2,950,358.21 993,530,658.95
1,056,503,369.16 5,389,469,472.00 7,557,810,795.52
0 0 538,645.58
1,056,503,369.16 5,389,469,472.00 7,557,272,149.94 7,589,343,117.94
0 0 4,550,000,000.00
0 0 4,050,000,000.00
0 0 500,000,000.00
15,196,864,993.20 9,904,115,003.54 65,920,824,992.61
14,129,057,673.20 3,669,636,850.34 95,413,155,700.44
14,129,057,673.20 3,669,636,850.34 95,413,155,700.44 95,412,135,700.44
1,067,807,320.00 6,234,478,153.20 -29,492,330,707.83
1,067,807,320.00 6,234,478,153.20 -29,492,330,707.83 -29,490,414,040.83
6,075,506,250.00 1,121,467,890.00 65,665,133,352.00
1,510,006,250.00 52,483,333.00 8,859,458,753.00
1,510,006,250.00 52,483,333.00 8,859,458,753.00
4,390,000,000.00 909,100,000.00 54,315,499,994.00
4,390,000,000.00 909,100,000.00 54,315,499,994.00
175,500,000.00 159,884,557.00 2,490,174,605.00
162,700,000.00 159,884,557.00 2,991,074,605.00
162,700,000.00 159,884,557.00 2,991,074,605.00
12,800,000.00 0 -500,900,000.00
12,800,000.00 0 -500,900,000.00
6,000,000.00 52,205,278.00 57,720,273.00
6,000,000.00 52,205,278.00 57,720,273.00
0 177,714,149.00 5,050,898,653.00
0 177,714,149.00 5,050,898,653.00
0 50,000,000.00 -551,633,981.00
0 50,000,000.00 -551,633,981.00
11,021,030.00 48,143,023.01 5,470,440,979.13
0 0 5,256,138,750.00
0 21,900,579.00 -533,360,485.87
11,021,030.00 0 2,085,115,369.00
9,521,030.00 0 1,303,500,627.00
0 0 66,760,900.00
0 0 313,978,900.00
 1,500,000.00 0 400,874,942.00
0 26,242,444.01 -1,337,452,654.00

Halaman : 1

0 17,459,407.34 -885,481,691.88
0 83,333.00 -64,344,229.67
0 3,166,446.00 -137,026,930.01
0 5,533,257.67 -250,599,802.44
6,940,063,185.22 9,332,422,404.36 805,935,708.36
1,973,310,090.52 9,323,139,714.36 -44,709,838,338.58
59,216,848.81 32,400.00 -2,658,679,678.06
997,449,591.27 0 6,159,966,174.00
73,730,900.00 0 2,580,022,704.03
32,636,678.94 1,054,200.00 -4,763,821,085.39
133,104,662.00 593,000.00 -8,320,854,719.63
50,746,106.18 0 364,108,100.90
318,688,102.00 106,500.00 1,942,078,795.85
7,635,271.00 0 832,554,423.11
181,894,300.00 0 3,451,164,185.57
10,307,829.00 271,485.00 133,161,865.46
133,310,625.00 0 2,075,892,779.34
140,696,665.00 0 -77,719,702.10
15,094,976.09 0 1,025,283,537.39
14,188,414.61 78,200.00 3,169,819,073.51
28,205,504.00 557,800.00 1,009,373,760.77
135,959,127.00 0 416,597,252.69
20,251,700.00 0 471,850,981.83
927,492,885.00 145,525.00 1,297,949,005.60
47,646,218.00 218,150.00 1,486,720,271.27
8,081,633.00 11,300.00 558,014,131.16
6,050,000.00 0 -84,483,797.63
13,987,233.00 13,300.00 534,704,554.22
5,703,145.00 0 -24,309,922.73
24,342,271.00 25,650.00 789,058,776.57
1,825,806.00 0 -168,288,848.76
15,923,699.00 51,900.00 239,649,515.58
54,288,338.00 410,950.00 1,009,297,903.79
10,871,990.00 42,825.00 202,635,088.49
18,810,429.00 1,906,500.00 147,662,440.00
27,140,475.00 56,250.00 4,653,483.94
4,146,800.00 76,650.00 -51,474,205.37
7,378,466.00 99,750.00 99,574,276.68
4,831,703.00 0 1,051,270,833.00
23,857,223.00 0 1,041,199,135.58
46,041,339.00 21,900.00 1,981,325,035.85
15,204,633.00 0 1,702,286,900.32
21,485,275.00 6,300.00 430,475,846.81
137,407,479.63 110,070.00 2,701,896,038.07
8,526,382.00 0 22,037,111.44
 12,312,558.00 97,600.00 1,197,581,075.81
62,937,161.00 94,400.00 8,180,138,225.58
12,553,247.00 488,815.00 244,980,266.05
6,414,437.00 0 2,861,356,687.87
19,846,300.00 0 589,821,208.00
34,076,290.00 1,923,550.00 257,192,170.00
1,110,100.00 0 -2,438,870.00
3,756,500.00 0 -18,831,178.00
564,475,708.17 0 7,115,916,241.88

Halaman : 2

13,821,778.00 153,625.00 32,835,854.00

15,169,490.00 77,175.00 35,329,188.00
9,237,000.00 0 21,077,000.00
26,096,111.00 97,600.00 80,330,158.44
4,293,080.00 32,400.00 25,590,121.00
229,031,589.00 0 961,494,170.00
104,254,163.00 0 766,279,231.00
4,387,864.00 98,400.00 21,295,109.00
2,309,833.00 0 77,744,135.16
17,981,540.00 307,920.00 60,917,573.00
26,063,900.00 0 158,413,900.00
7,853,591.00 20,600.00 36,998,126.00
750,850.00 0 2,220,850.00
3,459,331.00 0 26,480,831.00
399,950.00 0 399,950.00
388,281,299,356.00 388,245,018,671.00 18,522,737,744.96
0 0 781,917,066.96
0 0 17,723,065,020.00
2,585,000.00 12,086,000.00 4,851,898,756.00
1,114,507,675.00 1,078,226,990.00 17,755,658.00
2,585,000.00 12,086,000.00 4,851,898,756.00
1,275,149,678.00 9,023,012.11 9,583,709,899.83
395,323,700.99 8,956,012.11 2,777,254,919.33
395,323,700.99 8,956,012.11 2,777,254,919.33
36,480,202.00 0 275,118,800.99
6,245,262.00 0 48,304,596.99
723,638.00 0 6,819,531.00
3,024,720.00 0 22,972,035.00
517,489.00 0 3,993,602.00
11,052,502.00 0 84,736,180.00
3,661,648.00 0 26,073,387.00
1,037,876.00 0 14,557,374.00
3,996,801.00 0 22,396,833.00
468,745.00 0 1,506,455.00
377,761.00 0 452,635.00
5,373,760.00 0 43,306,172.00
358,843,498.99 8,956,012.11 2,502,136,118.34
43,153,937.07 1,158,474.45 306,329,326.77
38,580,456.78 336,756.83 327,106,111.39
 60,241,952.22 2,739,876.98 459,589,275.71
216,867,152.92 4,720,903.85 1,409,111,404.47
813,325,977.01 67,000.00 6,194,743,980.50
437,362,255.00 0 3,855,191,981.00
420,399,800.00 0 3,713,469,801.00
420,399,800.00 0 3,333,294,800.00
0 0 377,975,001.00
0 0 2,200,000.00
16,962,455.00 0 141,722,180.00
13,767,855.00 0 111,808,448.00
3,194,600.00 0 29,913,732.00
0 0 43,505,097.00
0 0 43,505,097.00
7,500,000.00 0 17,506,500.00
7,500,000.00 0 7,500,000.00

Halaman : 3

0 0 9,906,500.00
0 0 100,000.00
550,000.00 0 18,700,000.00
0 0 350,000.00
550,000.00 0 800,000.00
0 0 50,000.00
0 0 17,500,000.00
0 0 5,925,000.00
0 0 5,925,000.00
7,341,280.00 0 71,173,360.00
0 0 2,747,500.00
70,000.00 0 14,798,500.00
5,148,580.00 0 20,459,760.00
25,000.00 0 586,000.00
200,000.00 0 320,000.00
1,897,700.00 0 27,761,600.00
0 0 4,500,000.00
101,593,023.01 0 446,091,512.50
51,593,023.01 0 396,091,512.50
21,900,579.00 0 175,204,632.00
17,459,407.34 0 145,317,295.51
3,533,333.00 0 4,116,664.00
3,166,446.00 0 25,331,568.00
5,533,257.67 0 46,121,352.99
50,000,000.00 0 50,000,000.00
50,000,000.00 0 50,000,000.00
151,438,398.00 7,000.00 1,299,166,840.00
4,383,800.00 0 37,026,275.00
1,550,500.00 0 125,397,700.00
179,700.00 0 1,607,700.00
2,122,000.00 7,000.00 15,949,500.00
10,923,831.00 0 105,638,981.00
1,812,900.00 0 19,420,353.00
 2,229,000.00 0 45,486,250.00
0 0 1,245,500.00
5,738,000.00 0 39,072,563.00
30,000.00 0 142,364,000.00
6,871,300.00 0 56,712,230.00
43,855,656.00 0 323,599,444.00
0 0 10,599,000.00
71,231,311.00 0 365,937,844.00
510,400.00 0 9,109,500.00
107,541,021.00 60,000.00 437,483,690.00
586,200.00 60,000.00 2,605,700.00
924,500.00 0 13,117,700.00
24,536,755.00 0 99,488,155.00
0 0 4,187,500.00
5,841,500.00 0 44,399,600.00
0 0 65,000,000.00
2,300,000.00 0 17,600,000.00
73,352,066.00 0 191,085,035.00
1,500,000.00 0 91,711,000.00
0 0 5,000.00
1,500,000.00 0 91,500,000.00

Halaman : 4

0 0 206,000.00
50,000,000.00 0 400,000,000.00
15,000,000.00 0 120,000,000.00
15,000,000.00 0 120,000,000.00

258,683,861,553.93 251,380,058,454.23 210,131,358,805.03

DEBET KREDIT SALDO AKHIR

70,601,268,042.81 76,174,227,179.20 169,169,642,928.52

21,102,800.00 88,152,457.02 729,365,064.01
21,102,800.00 22,971,917.00 103,217,863.72
0 15,000,000.00 113,280,845.62
0 50,000,000.00 429,750,397.00
0 0 69,212,738.65
0 180,540.02 13,903,219.02
0 20,717.71 3,460,490.02
0 71,032.14 8,906,996.19
0 88,790.17 1,535,732.81
49,854,307,801.02 46,618,834,929.82 58,732,770,324.63
48,832,333,105.39 45,644,288,996.74 55,457,347,856.79
1,021,974,695.63 974,545,933.08 3,275,422,467.84
7,793,545,815.58 13,199,977,635.65 36,569,417,344.48
347,253,084.30 379,990,626.33 3,830,678,789.94
71,665,871.73 76,309,681.04 447,931,878.67
226,714,202.86 278,155,455.14 1,842,821,693.32
29,315,970.00 48,678,875.90 326,048,747.46
 574,237,943.06 670,120,432.92 6,847,160,872.77
630,784,356.00 565,068,494.76 2,167,863,167.10
1,192,486,551.74 467,613,344.73 435,190,681.01
4,658,885,005.89 10,433,551,213.87 20,062,455,040.92 20,062,527,794.05
13,532,830.00 71,322,450.62 312,559,638.19
48,670,000.00 209,167,060.34 296,706,835.10
6,191,481,423.99 9,307,290,059.49 73,007,729,214.68
2,396,958,017.28 3,130,140,968.55 12,881,917,554.78
973,637,426.99 1,603,379,311.13 9,908,812,726.04
1,194,284,612.14 1,352,497,954.13 12,426,786,320.93
1,626,601,367.58 3,221,271,825.68 37,790,212,612.93
6,740,830,202.22 6,959,972,097.22 26,245,545.00
6,730,202,198.22 1,667,354,830.60 -43,714,729,006.99
997,500.00 199,478,262.00 4,386,820,055.19
0 538,273,160.38 7,175,121,485.99
0 56,147,036.00 386,962,910.57
0 292,591,900.00 2,621,328,574.91
4,135,504.00 150,886,381.63 895,540,745.72
0 71,617,000.00 636,161,217.00
0 42,445,831.00 622,087,297.00
0 6,412,500.00 397,162,500.00
0 3,830,000.00 33,936,000.00
0 3,959,500.00 102,169,706.00
0 850,000.00 22,312,500.00
0 806,210,280.45 3,313,382,687.02
0 38,101,500.00 289,274,077.00
0 8,200,000.00 121,295,470.03

Halaman : 5

0 6,297,500.00 716,130,575.00
0 28,375,500.00 316,491,783.00
0 18,411,500.00 300,426,760.00
0 1,090,246,935.52 4,394,622,139.15
0 22,717,111.00 149,448,111.00
0 3,773,167.00 607,198,501.00
0 1,631,333.00 80,145,439.16
0 3,002,000.00 171,357,268.47
0 406,500.00 228,143,100.00
0 20,124,500.00 213,325,900.00
0 2,839,500.00 43,433,833.00
0 4,822,500.00 89,098,000.00
0 116,681,104.00 964,363,344.00
0 8,605,500.00 311,273,750.00
0 5,977,000.00 130,324,000.00
0 2,480,000.00 53,949,072.32
0 12,430,000.00 103,698,603.00
0 7,877,500.00 203,686,679.08
1,247,500.00 43,167,500.00 544,769,862.00
0 32,309,000.00 1,032,415,354.32
0 68,349,025.94 1,185,050,324.61
 0 7,311,033.00 331,160,117.25
0 79,340,850.00 544,295,261.00
0 32,309,400.00 247,257,702.38
4,000,000.00 11,836,052.00 116,331,959.99
0 6,792,000.00 78,995,432.00
0 7,936,000.00 777,725,500.00
0 25,943,359.09 183,423,126.14
0 8,526,300.00 115,650,407.81
0 9,564,500.00 72,305,500.00
200,000.00 102,967,500.00 280,106,660.00
0 2,125,000.00 13,804,500.00
0 2,611,504.61 82,295,764.61
0 989,162,067.00 6,489,993,398.40
0 37,487,000.00 90,141,267.00
0 217,000.00 41,462,264.99
0 2,162,500.00 35,685,250.00
0 650,000.00 81,390,311.88
0 21,057,422.00 386,800,422.00
0 31,030,500.00 199,611,248.00
0 3,104,750.00 12,164,750.00
0 44,300,000.00 178,554,500.00
0 20,035,000.00 89,053,166.00
47,500.00 72,027,500.00 261,970,750.00
0 40,040,000.00 110,520,666.00
0 9,044,500.00 45,282,000.00
0 0 1,092,500.00
0 5,250,000.00 30,735,000.00
0 257,501.00 257,501.00
0 0 19,690.99
0 0 19,690.99
0 0 104,095,744.73
495,164,104.23 959,881,401.65 31,378,005,976.68
495,164,104.23 1,006,846,846.38 29,246,773,088.78

Halaman : 6

67,384,933.82 176,608,675.87 9,719,668,197.89

427,779,170.41 830,238,170.51 19,527,104,890.89
0 -46,965,444.73 2,131,232,887.90
0 0 2,093,392,638.26
0 0 2,093,392,638.26
0 -46,965,444.73 37,840,249.64
0 -46,965,444.73 37,840,249.64
3,610,000.00 1,222,771,221.16 9,621,550,149.47
3,610,000.00 1,222,771,221.16 9,621,550,149.47
1,431,000.00 1,190,626,205.16 9,435,942,154.47
1,431,000.00 1,170,321,110.00 9,011,495,148.79
1,431,000.00 1,067,977,155.00 8,102,237,402.11
1,431,000.00 1,067,977,155.00 8,102,237,402.11
0 80,000.00 800,000.00
0 0 19,195,427.24
 0 40,722,492.00 280,388,818.00
0 61,541,463.00 608,873,501.44
0 20,305,095.16 424,447,005.68
0 20,305,095.16 423,368,864.35
0 0 78,141.33
0 0 78,141.33
0 0 78,141.33
0 0 1,000,000.00
2,179,000.00 32,145,016.00 185,607,995.00
2,179,000.00 27,105,016.00 158,364,875.00
2,156,500.00 19,333,000.00 112,308,500.00
22,500.00 5,533,016.00 41,439,375.00
0 0 45,000.00
0 10,000.00 60,000.00
0 5,000.00 75,000.00
0 1,112,000.00 2,043,000.00
0 1,112,000.00 2,043,000.00
0 0 351,000.00
0 5,040,000.00 27,243,120.00
0 5,040,000.00 27,243,120.00

71,100,042,147.04 78,356,879,802.01 210,169,199,054.67

329,783,903,700.97 329,736,938,256.24 420,300,557,859.70

-46,965,444.73 37,840,249.64
0 0
-46,965,444.73 37,840,249.64
Laba Tanggal 1 sd 31/08/2019 -46,965,444.73

LEMBANG, 05 September 2019

Halaman : 7
 15,000.00
-5,317,500.00

1,937,148,729.00
1,449,008,749.00

-32,070,968.00

-1,916,667.00
-72,753.13
Kode Perkiraan Nama Perkiraan TB GL
1010101 Kas Khasanah Pusat 8,246,722,483.86 8,246,707,483.86
1010102 va 61,407,576.88 61,460,751.88
1020101 Bank Muamalat Indonesia 3,585,773,027.01 1,648,624,298.01
1020102 Bank Syariah Mandiri 367,909,777.38 223,008,902.48
1030202 Simpanan Bank Mega Syariah 7,557,272,149.94 7,589,343,117.94
1040101 Piutang Murabahah 95,413,155,700.44 95,412,135,700.44
1040201 Pendapatan Margin Murabahah (29,492,330,707.83) (29,490,414,040.83)
20209 Simpanan Maslahah Abadi 20,062,455,040.92 20,062,527,794.05
Selisih
15,000.00
(53,175.00)
1,937,148,729.00
144,900,874.90
(32,070,968.00)
1,020,000.00
(1,916,667.00)
(72,753.13)