CV SYIHABUDDIN

Company No.
Jl. Kebon Sirih X No 44 Jakarta

Accounts List [Detail]

As of 30/11/2022
27/05/2023 Page 1
19:05:43
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

1-0000 Assets Asset Debit Header 1 .910.945.000,00

1-0100 Cheque Account Bank Debit Detail 2 0,00 N-T
1-0150 Undeposited Funds Bank Debit Detail 2 0,00 N-T
1-0200 Trade Debtors Accounts Receiva Debit Detail 2 0,00 N-T
1-1000 Aset Lancar Asset Debit Header 2 .174.695.000,00
1-1100 Kas dan Bank Asset Debit Header 3 744.700.000,00
1-1101 Kas Bank Debit Detail 4 46.700.000,00 N-T
1-1102 Bank BNI Bank Debit Detail 4 335.000.000,00 N-T
1-1103 Bank MEGA Bank Debit Detail 4 363.000.000,00 N-T
1-1200 Piutang Usaha Other Asset Debit Detail 3 115.995.000,00 N-T
1-1300 Persediaan Tekstil Other Asset Debit Detail 3 289.500.000,00 N-T
1-1400 Beban Dibayar Dimuka Asset Debit Header 3 24.500.000,00
1-1401 Asuransi dibayar dimuka Other Asset Debit Detail 4 14.500.000,00 N-T
1-1402 Iklan dibayar dimuka Other Asset Debit Detail 4 10.000.000,00 N-T
1-2000 Aset Tidak Lancar Asset Debit Header 2 736.250.000,00
1-2100 Aset Tetap Asset Debit Header 3 720.000.000,00
1-2101 Gedung Other Asset Debit Detail 4 400.000.000,00 N-T
1-2102 Akm. Peny. Gedung Other Asset Debit Detail 4 0,00 N-T
1-2103 Kendaraan Other Asset Debit Detail 4 100.000.000,00 N-T
1-2104 Akm. Peny. Kendaraan Other Asset Debit Detail 4 0,00 N-T
1-2105 Peralatan Other Asset Debit Detail 4 220.000.000,00 N-T
1-2106 Akm. Peny. Peralatan Other Asset Debit Detail 4 0,00 N-T
1-2200 Aset Lain-lain Asset Debit Header 3 16.250.000,00
1-2201 Uang Muka Pembelian Other Asset Debit Detail 4 0,00 N-T
1-2202 PPN Masukan Other Asset Debit Detail 4 1.250.000,00 N-T
1-2203 Lisensi Website Other Asset Debit Detail 4 15.000.000,00 N-T

2-0000 Liabilities Liability Credit Header 1 873.445.000,00

2-0200 Trade Creditors Accounts Payable Credit Detail 2 0,00 N-T
2-1000 Utang Lancar Liability Credit Header 2 373.445.000,00
2-1100 Utang Usaha Other Liability Credit Detail 3 362.050.000,00 N-T
2-1200 Utang Pajak (PPN) Other Liability Credit Detail 3 0,00 N-T
2-1201 PPN Keluaran Other Liability Credit Detail 3 11.395.000,00 N-T
2-1300 Utang Lainnya Liability Credit Header 3 0,00
2-1301 Uang Muka Penjualan Other Liability Credit Detail 4 0,00 N-T
2-1302 Utang Lainnya Other Liability Credit Detail 4 0,00 N-T
2-2000 Utang Tidak Lancar Liability Credit Header 2 500.000.000,00
2-2100 Utang Jangka Panjang Other Liability Credit Detail 3 0,00 N-T
2-2101 Utang Bank Other Liability Credit Detail 3 500.000.000,00 N-T
2-2350 Sales Tax Payable Other Liability Credit Detail 3 0,00 N-T

3-0000 Equity Equity Credit Header 1 .037.500.000,00

3-0800 Retained Earnings Equity Credit Detail 2 0,00 N-T
3-0900 Current Year Earnings Equity Credit Detail 2 17.000.000,00 N-T
3-0999 Historical Balancing Equity Credit Detail 2 0,00 N-T
3-1000 Modal Equity Credit Detail 2 .000.000.000,00 N-T
3-8000 Laba Ditahan Equity Credit Detail 2 20.500.000,00 N-T
3-9000 Laba Tahun Berjalan Equity Credit Detail 2 0,00 N-T
3-9999 Historical Balancing Equity Credit Detail 2 0,00 N-T

4-0000 Income Income Credit Header 1 53.950.000,00

4-1100 Penjualan Income Credit Detail 2 53.950.000,00 N-T
4-1200 Retur Penjualan Income Credit Detail 2 0,00 N-T
4-1300 Beban Angkut Penjualan Income Credit Detail 2 0,00 N-T
4-1400 Potongan Penjualan Income Credit Detail 2 0,00 N-T

5-0000 Cost Of Sales Cost of Sales Debit Header 1 33.800.000,00

5-1100 Harga Pokok Penjualan Cost of Sales Debit Detail 2 33.500.000,00 N-T
5-1200 Retur Pembelian Cost of Sales Debit Detail 2 0,00 N-T
5-1300 Beban Angkut Pembelian Cost of Sales Debit Detail 2 300.000,00 N-T
 CV SYIHABUDDIN

Accounts List [Detail]

As of 30/11/2022
27/05/2023 Page 2
19:05:43
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

5-1400 Potongan Pembelian Cost of Sales Debit Detail 2 0,00 N-T

6-0000 Expenses Expense Debit Header 1 13.800.000,00

6-1100 Beban Gaji Expense Debit Detail 2 12.000.000,00 N-T
6-1200 Beban Iklan Expense Debit Detail 2 500.000,00 N-T
6-1300 Beban Asuransi Expense Debit Detail 2 0,00 N-T
6-1400 Beban Peny Gedung Expense Debit Detail 2 0,00 N-T
6-1500 Beban Peny Kendaraan Expense Debit Detail 2 0,00 N-T
6-1600 Beban Peny Peralatan Expense Debit Detail 2 0,00 N-T
6-1700 Beban Entertain (Majalah) Expense Debit Detail 2 800.000,00 N-T
6-1800 Beban PLN, PDAM, Telkom Expense Debit Detail 2 500.000,00 N-T

8-0000 Other Income Other Income Credit Header 1 25.650.000,00

8-1100 Pendapatan Jasa Bank Other Income Credit Detail 2 0,00 N-T
8-1200 Pendapatan Angkut Penjualan Other Income Credit Detail 2 650.000,00 N-T
8-1300 Pendapatan Denda Other Income Credit Detail 2 25.000.000,00 N-T

9-0000 Other Expenses Other Expense Debit Header 1 15.000.000,00

9-1100 Beban Administrasi Bank Other Expense Debit Detail 2 0,00 N-T
9-1200 Denda Keterlambatan Other Expense Debit Detail 2 15.000.000,00 N-T
9-1300 Beban Lain-Lain Other Expense Debit Detail 2 0,00 N-T