No Akun Nama Akun 31-Dec-21 31-Dec-20

11010 Kas Kecil 5,000,000 3,875,000

12010 Bank Syariah Indonesia-KCP Sudirman 8,275,111,000 6,325,000,000
13001 Piutang Usaha 1,322,550,000 1,120,750,000
15001 Biaya Dibayar Dimuka-Sewa Kantor 82,253,000 59,250,000
15504 Uang Muka-Pembelian 44,250,250 24,420,000
15501 Uang muka PPN 10,000,000 8,700,000
16100 Persediaan 8,000,000 7,400,000
17001 Properti Investasi 1,925,000,000 1,925,000,000
17200 Tanah 600,000,000 465,000,000
18200 Bangunan 410,461,250 244,650,500
18210 Akumulasi penyusutan Bangunan 73,000,000 65,000,000
18400 Mesin 95,000,000 93,000,000
18410 Akumulasi Mesin 12,450,250 9,750,250
19400 Aset Tak Berwujud 133,000,000 132,000,000
21001 Utang Usaha 318,750,250 317,250,250
23002 Utang Pajak-PPh Pasal 21 Masa 13,375,000 12,125,000
23011 Utang Pajak-PPN Masa 500,000,000 499,000,000
24001 Utang Bank Jangka Pendek 186,500,000 86,500,000
25001 Beban Yang Masih Harus Dibayar-Beban Kantor 20,750,000 19,250,000
29020 Utang Pihak Berelasi 255,250,000 155,000,000
31101 Modal-Tuan Haruto Shibuya 1,025,000,000 1,025,000,000
31102 Modal-Tuan Yonezu 347,000,000 347,000,000
33000 Laba periode berjalan 2,408,550,000 2,028,170,000
34000 Saldo laba 7,750,000,000 5,845,000,000
41101 Penjualan Usaha 5,285,330,000 4,244,750,000
51101 Harga Pokok Penjualan 1,980,555,000 1,425,000,000
61001 Beban-Gaji dan Tunjangan 505,350,000 413,330,000
61003 Beban-Listrik dan Air 112,000,000 109,000,000
61004 Beban-Transportasi 1,250,000 500,000
61005 Beban-Pos dan Telekomunikasi 105,000,000 102,000,000
61007 Beban-Penyusutan dan Amortisasi 44,250,000 42,250,000
61008 Beban-Pajak dan Perijinan serta Iuran Rutin 12,000,000 10,750,000
61011 Beban-Perlengkapan Kantor dan Administrasi 1,800,000 950,000
71001 Pendapatan Lainnya - Jasa Giro Bank 15,000,000 14,000,000
81001 Beban Lainnya-Bunga Bank 120,000,000 118,225,000
81002 Beban Lainnya- Biaya Administrasi/Pajak Bank 9,575,000 8,575,000
12,825,175,250 10,334,295,250
12,825,175,250 10,334,295,250
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