PT ABC

Account List
As of 18 May 2019

Filtered By :Status
Account No Account Name Account Type Balance

1000 Kas & Bank Cash/Bank 15,000,000.00

1000.01 Kas kecil Cash/Bank 1,000,000.00
1000.02 Kas Besar Cash/Bank 2,000,000.00
1000.03 Bank Cash/Bank 3,000,000.00
1000.04 Kas Transfer(Post Silang) Cash/Bank 4,000,000.00
1001 Deposito Cash/Bank 5,000,000.00
1100 Piutang Account Receivable 0.00
1100.02 Uang muka pembelian Account Receivable 0.00
110302 Account Receivable IDR Account Receivable 0.00
110402 Advance Purchase IDR Account Receivable 0.00
1200 Persediaan Barang Dagang Inventory 5,000,000.00
1201 Barang Terkirim Inventory 0.00
1300 Perlengkapan Other Current Asset 0.00
1400 Sewa Gedung Dibayar Dimuka Other Current Asset 0.00
1500 Asuransi Dibayar Dimuka Other Current Asset 0.00
1600 PPn Masukan Other Current Asset 0.00
1700 Aktiva Tetap Fixed Asset 0.00
1700.01 Tanah Fixed Asset 0.00
1700.02 Gedung Fixed Asset 0.00
1700.03 Kendaraan Fixed Asset 0.00
1700.04 Peralatan Fixed Asset 0.00
1700.05 Inventaris Kantor Fixed Asset 0.00
1710 Akumulasi Depresiasi Fixed Accumulated 0.00
1710.01 Asset
Akumulasi Penyusutan Depreciation
Accumulated 0.00
1710.02 Gedung
Akumulasi Penyusutan Depreciation
Accumulated 0.00
1710.03 KendaraanPenyusutan
Akumulasi Depreciation
Accumulated 0.00
1710.04 Peralatan Penyusutan
Akumulasi Depreciation
Accumulated 0.00
2000 Inventaris
Hutang Kantor Depreciation
Account Payable 0.00
2000.02 Uang Muka Penjualan Account Payable 0.00
2100 PPn Keluaran Other Current Liability 0.00
210102 Account Payable IDR Account Payable 0.00
210202 Advance Sales IDR Account Payable 0.00
212000 Biaya Maintenance Fixed Asset 0.00
2200 Hutang Pembelian Belum Other Current Liability 0.00
2300 Ditagih
Hutang Jangka Panjang Other Current Liability 0.00
3000 Modal Equity 0.00
310001 OPENING BALANCE EQUITY Equity 20,000,000.00
3200.02 Deviden Equity 0.00
320001 RETAINED EARNING Equity 0.00
4000 Pendapatan Revenue 0.00
4000.01 Penjualan Revenue 0.00
4000.02 Pendapatan Jasa Revenue 0.00
4000.03 Retur Penjualan Revenue 0.00
4000.04 Potongan Penjualan Revenue 0.00
410104 Sales Term Discount IDR Revenue 0.00
5000 COGS Cost of Goods Sold 0.00
6000 BIAYA PEMASARAN UMUM Expense 0.00
6100 & ADMPemasaran
Biaya Expense 0.00
6101 Biaya Iklan Expense 0.00
6102 Biaya Komisi Expense 0.00
6104 Biaya Entertainment Expense 0.00
6199 Biaya Pemasaran Lainnya Expense 0.00
6200 Biaya Umum & Administrasi Expense 0.00
6201 Gaji & Tunjangan Karyawan Expense 0.00
6201.01 Biaya Gaji, Lembur & THR Expense 0.00
 6201.02 Biaya Bonus Pesangon & Expense 0.00
6201.03 Kompensasi
Biaya Transport Karyawan Expense 0.00
6201.04 Biaya Upah & Honorer Expense 0.00
6201.05 Biaya Catering & Makan Expense 0.00
Karyawan

ACCURATE Accounting System Report

Printed on 18 May 2019 - 02:20
(1)
 PT ABC

Account List
As of 18 May 2019

Filtered By :Status
Account No Account Name Account Type Balance

6201.06 Biaya Tunjangan Kesehatan Expense 0.00

6201.07 Biaya Asuransi Karyawan Expense 0.00
6201.08 Biaya THR Expense 0.00
6203 Beban Utiliti, Adm, Sewa & Expense 0.00
6203.01 Lainnya
Biaya Listrik Expense 0.00
6203.02 Biaya PAM Expense 0.00
6203.03 Biaya Telekomunikasi Expense 0.00
6203.04 Biaya Koran & Majalah Expense 0.00
6203.05 Biaya Ekspedisi, Pos & Expense 0.00
6203.06 Materai
Biaya Perjalanan Dinas Expense 0.00
6203.07 Biaya Perlengkapan Kantor Expense 0.00
6203.08 STNK, KIR & Pajak Kendaraan Expense 0.00
6203.09 Biaya Pajak Expense 0.00
6203.10 Biaya Retribusi & Sumbangan Expense 0.00
6203.11 Biaya Sewa Gedung Expense 0.00
6203.12 Biaya Umum & Adm Lainnya Expense 0.00
6204 Repair & Maintenance Expense 0.00
6204.01 Expense
Biaya Pemeliharaan Gedung Expense 0.00
6204.02 Biaya Pemeliharaan Peralatan Expense 0.00
6204.03 Kantor
Biaya Pemeliharaan Expense 0.00
6300 Kendaraan
Biaya Penyusutan & Expense 0.00
6300.01 Amortisasi
Biaya Penyusutan Gedung Expense 0.00
6300.02 Biaya Penyusutan Kendaraan Expense 0.00
6300.03 Biaya Penyusutan Peralatan Expense 0.00
6300.04 Biaya Penyusutan Inventaris Expense 0.00
7100 kantor
PENDAPATAN DILUAR Other Income 0.00
7100.01 USAHA
Pendapatan Jasa Giro Other Income 0.00
7100.02 Pendapatan Bunga Deposito Other Income 0.00
7100.03 Penjualan Inventory / Other Income 0.00
7100.99 Perlengkapan
Pendapatan Lain-Lain Other Income 0.00
7200 BIAYA DILUAR USAHA Other Expense 0.00
7200.01 Biaya Bunga Pinjaman Other Expense 0.00
7200.02 Lainnya
Biaya Adm Bank & Buku Other Expense 0.00
7200.03 Cek/Giro
Pajak Jasa Giro Other Expense 0.00
7200.99 Beban Lain-Lain Other Expense 0.00
8100 Gain/Loss Dispossal F.A Other Expense 0.00
8200 Gain/Loss Revaluation FA Other Income 0.00
910002 Realize Gain or Loss IDR Expense 0.00
910003 Unrealize Gain or Loss IDR Expense 0.00
 ACCURATE Accounting System Report
Printed on 18 May 2019 - 02:20
(2)