Nomor akun Nama akun Type akun Currency Opening Balance As of Balance Parent Account

Nomor akun Nama akun Type akun Currency Opening Balance As of Balance Parent Account
1.1100 Bank BNI Cash/Bank 31-Dec-20
1.1100 Petty Cash Cash/Bank 31-Dec-20 1101
1.1100 Account Receivable Cash/Bank 31-Dec-20 1101
1.1100 Employee Receivable Cash/Bank 31-Dec-20
1.1100 Bank Mandiri Giro Cash/Bank 31-Dec-20 1102
1.1100 Bank Mandiri Tabungan Bisnis Cash/Bank 31-Dec-20 1102
1.1100 Bank Mandiri Bontang Cash/Bank 31-Dec-20 1102
1103 Piutang Usaha Account Receivable 31-Dec-20
1104 Piutang Karyawan Account Receivable 31-Dec-20
1106 Piutang Lain-lain Account Receivable 31-Dec-20
1201 Aset Tetap Fixed Asset 31-Dec-20
1201-01 Tanah Fixed Asset 31-Dec-20 1201
1201-02 Bangunan Work Shop Fixed Asset 31-Dec-20 1201
1201-03 Alat-Alat Kantor Fixed Asset 31-Dec-20 1201
1201-04 Mesin-Mesin Fixed Asset 31-Dec-20 1201
1201-05 Alat Berat & Kendaraan Fixed Asset 31-Dec-20 1201
1202 Akumulasi Penyustan Accumulated Depreciation 31-Dec-20
1202-01 Tidak Diakumulasi Accumulated Depreciation 31-Dec-20 1202
1202-02 Akum Peny Bangunan Work Shop Accumulated Depreciation 31-Dec-20 1202
1202-03 Akum Peny Alat-Alat Kantor Accumulated Depreciation 31-Dec-20 1202
1202-04 Akum Peny Mesin-Mesin Accumulated Depreciation 31-Dec-20 1202
1202-05 Akum Peny Alat Berat & Kendaraan Accumulated Depreciation 31-Dec-20 1202
2101 Hutang Usaha Account Payable IDR 31-Dec-20
2102 PPN Keluaran Other Current Liabilities 31-Dec-20
2103 Hutang Denda Pajak Other Current Liabilities 31-Dec-20
2104 Hutang BPJS TK Other Current Liabilities 31-Dec-20
2105 Hutang Leasing Other Current Liabilities 31-Dec-20
2106 Barang Belum Terkirim Other Current Liabilities 31-Dec-20
2107 Hutang Biaya Other Current Liabilities 31-Dec-20
2201 Hutang Bank Long Term Liabilities 31-Dec-20
3000 Ekuitas Equity 31-Dec-20
3001 Modal Equity 31-Dec-20 3000
3002 Laba ditahan Equity 31-Dec-20 3000
3003 Saldo Laba (Rugi) Tahun Lalu Equity 31-Dec-20 3001
3004 Saldo Laba (Rugi) Tahun Berjalan Equity 31-Dec-20 3002
4101 Pendapatan Revenue 31-Dec-20
4101-01 Pendapatan Usaha Revenue 31-Dec-20 4101
5100 Biaya Porduksi Cost Of Good Sold 31-Dec-20
5100-01 Biaya Material Cost Of Good Sold 31-Dec-20 5100
5100-02 Biaya Upah Langsung Cost Of Good Sold 31-Dec-20 5100
6100 Beban Operasional Expense 31-Dec-20
6100-00 Tidak Disusutkan Expense 31-Dec-20 6100
6100-01 Beban Peny. Bangunan Workshop Expense 31-Dec-20 6100
6100-02 Beban Peny. Alat-Alat Kantor Expense 31-Dec-20 6100
6100-03 Beban Peny. Mesin-Mesin Expense 31-Dec-20 6100
6100-04 Beban Peny. Alat Berat & Kendaraan Expense 31-Dec-20 6100
6100-10 Biaya Transportasi Expense 31-Dec-20 6100
6100-11 Biaya Gaji Karyawan Expense 31-Dec-20 6100
6100-12 Biaya Gaji Tenaga Ahli Expense 31-Dec-20 6100
6100-13 Biaya Tunjangan Karyawan Expense 31-Dec-20 6100
6100-14 Biaya Perjalanan Dinas Expense 31-Dec-20 6100
6100-15 Biaya Pemeliharaan Kendaraan Expense 31-Dec-20 6100
6100-16 Biaya Service Kendaraan Expense 31-Dec-20 6100
6100-17 Biaya BBM/Olie/Solar Expense 31-Dec-20 6100
6100-18 Biaya Listrik, Air, Telpon & Internet Expense 31-Dec-20 6100
6100-19 Biaya Pajak Daerah Expense 31-Dec-20 6100
6100-20 Biaya Sewa (Gedung/Alat Kantor/Kendaraan) Expense 31-Dec-20 6100
6100-21 Biaya BPJS Kesehatan Expense 31-Dec-20 6100
6100-22 Biaya BPJS Tenaga Kerja Expense 31-Dec-20 6100
6100-23 Biaya Perlengkapan/Alat Expense 31-Dec-20 6100
6100-24 Biaya Seragam Karyawan Expense 31-Dec-20 6100
6100-25 Biaya APD Expense 31-Dec-20 6100
6100-26 Biaya Administrasi & Umum Expense 31-Dec-20 6100
6100-27 Biaya Medical Chek Up Expense 31-Dec-20 6100
6100-28 Biaya THR Karyawan Expense 31-Dec-20 6100
6100-29 Biaya Pesangon Karyawan Expense 31-Dec-20 6100
6100-30 Biaya Cuti Karyawan Expense 31-Dec-20 6100
6100-31 Biaya Rupa-Rupa Expense 31-Dec-20 6100
6100-32 Biaya Sosial Expense 31-Dec-20 6100
6100-33 Biaya Intertaint Expense 31-Dec-20 6100
6100-34 Biaya Pemeliharaan Gedung & Inventaris Kantor Expense 31-Dec-20 6100
6100-35 Biaya Konpensasi Cuti Karyawan Expense 31-Dec-20 6100
6100-36 Biaya Kantor Lain-lain Expense 31-Dec-20 6100
6100-37 Biaya Fee Marketing Expense 31-Dec-20 6100
6100-38 Biaya Percetakan/ATK/Perlengkatan Kantor Expense 31-Dec-20 6100
6100-39 Biaya Pengobatan Karyawan Expense 31-Dec-20 6100
6100-40 Biaya Proyek Expense 31-Dec-20 6100
6100-41 Biaya Proyek APBD BOBY Expense 31-Dec-20 6100
6100-42 Biaya Uang Muka Expense 31-Dec-20 6100
6100-43 Biaya Pelunasan KMK Expense 31-Dec-20 6100
6100-44 Biaya Leasing Kendaraan Expense 31-Dec-20 6100
6100-45 Biaya Kas Kecil Bontang Expense 31-Dec-20 6100
7100 Pendapatan Lain-lain Other Income 31-Dec-20
7100-01 Pendapatan Bunga Deposito Other Income 31-Dec-20 7100
7100-02 Pendapatan Bunga Other Income 31-Dec-20 7100
7100-03 Pendapatan Lain-lain Other Income 31-Dec-20 7100
7200 Biaya Lain-lain Other Expense 31-Dec-20
7200-001 Biaya Pajak Jasa Giro Other Expense 31-Dec-20 7200
7200-002 Pajak Administrasi Bank Other Expense 31-Dec-20 7200
7200-003 Biaya Bunga Pinjaman Lainnya Other Expense 31-Dec-20 7200
7200-004 Biaya Lain-lain Other Expense 31-Dec-20 7200
7500 Beban Pajak Penghasilan Other Expense 31-Dec-20
8100 Laba/Rugi Penghentian Aktiva Tetap Other Expense 31-Dec-20
8200 Laba/Rugi Revaluasi Aktiva Tetap Other Income 31-Dec-20