No.

Akun Nama Tipe Mata Uang

1101 Cash Cash / Bank IDR
1101.201 Petty Cash Rupiah Cash / Bank IDR
1101.202 Petty Cash USD Cash / Bank USD
1102 Bank Cash / Bank IDR
1102.001 Bank of China IDR - 100000900425735 Cash / Bank IDR
1102.002 Bank of China USD - 100000900425746 Cash / Bank USD
1102.003 BNI IDR Cash / Bank IDR
1103 Net Receivable (Customer) Account Receivable IDR
1103.100 Acc. Receivable [Customer] Account Receivable IDR
1103.101 Account Receivable IDR Account Receivable IDR
1103.102 Account Receivable USD Account Receivable USD
1103.200 Allowance for Bad Debt Account Receivable IDR
1103.201 All. for Bad Debt IDR Account Receivable IDR
1103.202 All. for Bad Debt USD Account Receivable USD
1104 Advance Purchase [Vendor] Account Receivable IDR
1104.001 Advance Purchase IDR Account Receivable IDR
1104.002 Advance Purchase USD Account Receivable USD
1105 Merchandise of Inventory Inventory IDR
1105.001 Inventory Inventory IDR
1105.998 Good In Transit Inventory IDR
1107 Prepayment Other Current Asset IDR
1107.001 Prepaid Rent Other Current Asset IDR
1107.002 Prepaid Insurance Other Current Asset IDR
1107.003 Refundable Deposit Other Current Asset IDR
1108 Prepaid Tax Other Current Asset IDR
1108.001 Purchase Tax (VAT IN) Other Current Asset IDR
1108.025 Prepaid Tax 25 Other Current Asset IDR
1108.026 Prepaid Fiscal Tax Other Current Asset IDR
1109 Others Current Asset Other Current Asset IDR
1109.001 Loss On Uncollectible A/R Other Current Asset IDR
1201 Historical FA Value Fixed Asset IDR
1201.001 Land Fixed Asset IDR
1201.002 Building Fixed Asset IDR
1201.003 Equipment Fixed Asset IDR
1201.004 Vehicle Fixed Asset IDR
1202 Accumulated Depreciation Accumulated Depreciation IDR
1202.002 Accum Deprec Building Accumulated Depreciation IDR
1202.003 Accum Deprec Equipment Accumulated Depreciation IDR
1202.004 Accum Deprec Vehicle Accumulated Depreciation IDR
1299.999 Fixed Assets Transaction Accumulated Depreciation IDR
2101 Account Payable [Vendor] Account Payable IDR
2101.001 Account Payable IDR Account Payable IDR
2101.002 Account Payable USD Account Payable USD
2102 Advance Sales [Customer] Account Payable IDR
2102.001 Advance Sales IDR Account Payable IDR
2102.002 Advance Sales USD Account Payable USD
2103 Tax Payable Other Current Liability IDR
2103.001 Sales Tax [VAT OUT] Other Current Liability IDR
2103.002 Exclusive Tax (PPnBM) Other Current Liability IDR
2103.021 Tax Payable 21 Other Current Liability IDR
2103.022 Tax Payable 22 Other Current Liability IDR
2103.029 Tax Payable 29 Other Current Liability IDR
2103.999 Other Tax Payable Other Current Liability IDR
2104 Accrued Payable Other Current Liability IDR
2104.001 Interest Payable Other Current Liability IDR
2104.002 Salaries Payable Other Current Liability IDR
2104.003 Devidend Payable Other Current Liability IDR
2104.004 Others Current Liability Other Current Liability IDR
2104.998 Unbilled Receive Inventory from Vendor Other Current Liability IDR
2104.999 Advance Revenue Other Current Liability IDR
2200 Long Term Long Term Liability IDR
2200.001 Bank Long Term Liability IDR
2200.002 Leasing Payable Long Term Liability IDR
3100 Equity Equity IDR
3100.001 Opening Balance Equity Equity IDR
3100.002 Common Stock Equity IDR
3100.003 Premium - Common Stock Equity IDR
3100.004 Retained Earning Equity IDR
3100.005 Deviden Equity IDR
4101 Sales Revenue IDR
4101.001 Sales Revenue IDR
4102 Item Sales Discount Revenue IDR
4102.001 Item Discount Revenue IDR
4103 Invoice Sales Discount Revenue IDR
4103.001 Invoice Sales Discount IDR Revenue IDR
4103.002 Invoice Sales Discount USD Revenue USD
4104 Sales Return Revenue IDR
4104.001 Sales Return Revenue IDR
4200 SERVICE REVENUE Revenue IDR
4200.001 Service Revenue Revenue IDR
4200.999 Service Others Revenue IDR
5100 Cost of Sales [Inventory] Cost Of Goods Sales IDR
5100.001 Cost of Sales Cost Of Goods Sales IDR
5200 Import Expense to Be Allocated Cost Of Goods Sales IDR
5200.001 Import Expense to Be Allocated Cost Of Goods Sales IDR
6100 Sales Expense Expenses IDR
6100.001 Salary Sales Expense Expenses IDR
6100.002 Insurance Sales Expense Expenses IDR
6100.003 Suplies Sales Expense Expenses IDR
6100.004 Rent Sales Expense Expenses IDR
6100.005 Advertising Sales Expense Expenses IDR
6100.006 Entertaintment Expense Expenses IDR
6100.007 Sales Commission Expense Expenses IDR
6100.008 Transportation Sales Expense Expenses IDR
6100.009 Meal & Healty Sales Expense Expenses IDR
6100.010 Repair & Maintenance Sales Expense Expenses IDR
6100.011 Tol, Parking & Oil Sales Expense Expenses IDR
6100.012 Negotiation Sales Expense Expenses IDR
6100.999 Miscellaneous Sales Expense Expenses IDR
6200 General & Adm Expense Expenses IDR
6200.001 Salary G/A Expense Expenses IDR
6200.002 Insurance G/A Expense Expenses IDR
6200.003 Rent G/A Expense Expenses IDR
6200.004 Suplies G/A Expense Expenses IDR
6200.005 Utility Expense Expenses IDR
6200.005.001 Electric & Lighting Expense Expenses IDR
6200.005.002 Phone, Fax Expense Expenses IDR
6200.005.003 Internet Expense Expenses IDR
6200.005.004 Water PAM Expense Expenses IDR
6200.006 Transportation General Expense Expenses IDR
6200.007 Transportation Adm Expense Expenses IDR
6200.008 Meal & Healty G/A Expense Expenses IDR
6200.009 Stationary G/A Expense Expenses IDR
6200.010 Tol, Parking & Oil G/A Expense Expenses IDR
6200.011 Repair & Maintenance G/A Expense Expenses IDR
6200.012 News Paper, Tabloid & Magazine Exp Expenses IDR
6200.013 Professional Fee Expense Expenses IDR
6200.014 Bad Debt Expense - AR Expenses IDR
6200.015 PBB (Fiscal Land & Building) Expenses IDR
6200.016 Charge & Late Fiscal (Sanksi & Denda Expenses IDR
6200.017 Interest Income Tax Art 23 Expenses IDR
6200.018 Loss On Physical Inventory Expenses IDR
6200.019 Loss On Uncollectible A/R Expenses IDR
6200.998 Donation & Zakat Expenses IDR
6200.999 Miscellaneous General/Adm Expense Expenses IDR
6300 Depreciation Expense Expenses IDR
6300.101 Depreciation Expense of Building Expenses IDR
6300.102 Depreciation Expense of Equipment Expenses IDR
6300.103 Depreciation Expense of Vehicle Expenses IDR
6300.104 Amortization of Trade Mark Expenses IDR
6300.105 Amortization of Copy Right Expenses IDR
6300.106 Amortization of Goodwill Expenses IDR
6400 Annual Expense Expenses IDR
6400.001 Benefit of .... (THR) Expenses IDR
6400.002 Bonuses Expenses IDR
7100 Realize Gain (Loss) Foreign Exc. Other Expenses IDR
7100.001 Realize Gain (Loss) IDR Other Expenses IDR
7100.002 Realize Gain (Loss) USD Other Expenses USD
7200 Unrealize Gain (Loss) Foreign Exc. Other Expenses IDR
7200.001 Unrealize Gain (Loss) IDR Other Expenses IDR
7200.002 Unrealize Gain (Loss) USD Other Expenses USD
7300 Other Expense Other Expenses IDR
7300.001 Bank Adm Expense Other Expenses IDR
7300.002 Interest Expense Other Expenses IDR
7300.003 Donation Expense Other Expenses IDR
7300.004 Gain/Loss Dispossal F.A Other Expenses IDR
7300.005 Interest Income Tax Other Expenses IDR
7300.006 Miscellaneous Other Exp Other Expenses IDR
8100 Other Income Other Income IDR
8100.001 Deviden Income (Child Company) Other Income IDR
8100.002 Deviden Income (Share Go Public) Other Income IDR
8100.003 Credit Card Charge to Customer Other Income IDR
8100.004 Interest Income (Deposito) Other Income IDR
8100.005 Interest Income (Giro/Rek Koran) Other Income IDR
8100.006 Gain/Loss Revaluation FA Other Income IDR
8100.007 Miscellaneous Other Income Other Income IDR
9999.999 Income Tax Company Other Expenses IDR
Saldo Induk

1101
1101

1102
1102
1102

1103
1103.100
1103.100
1103
1103.200
1103.200

1104
1104

1105
1105

1107
1107
1107

1108
1108
1108

1109

1201
1201
1201
1201

1202
1202
1202

2101
2101
2102
2102

2103
2103
2103
2103
2103
2103

2104
2104
2104
2104
2104
2104

2200
2200

3100
3100
3100
3100
3100

4101

4102

4103
4103

4104

4200
4200

5100

5200

6100
6100
6100
6100
6100
6100
6100
6100
6100
6100
6100
6100
6100

6200
6200
6200
6200
6200
6200.005
6200.005
6200.005
6200.005
6200
6200
6200
6200
6200
6200
6200
6200
6200
6200
6200
6200
6200
6200
6200
6200

6300
6300
6300
6300
6300
6300

6400
6400

7100
7100

7200
7200

7300
7300
7300
7300
7300
7300

8100
8100
8100
8100
8100
8100
8100