No.

AKUN NAMA AKUN TIPE AKUN

11110 CASH IN BANK BANK
11120 PETTY CASH BANK
11210 ACCOUNTS RECEIVABLE ACCOUNTS RECEIVABLE
11220 ALLOWANCE FOR DOUBTFUL DEBT OTHER CURRENT ASSET
11230 UANG MUKA PEMBELIAN ACCOUNTS RECEIVABLE
11310 MERCHANDISE INVENTORY INVENTORY
11320 SUPPLIES OTHER CURRENT ASSET
11410 PREPAID RENT OTHER CURRENT ASSET
11420 PREPAID INSURANCE OTHER CURRENT ASSET
12100 STOCK INVESTMENTS OTHER CURRENT ASSET
13100 LAND FIXED ASSET
13210 BUILDING AT COST FIXED ASSET
13220 BUILDING ACCUMULATED DEPR. FIXED ASSET
13301 VEHICLE AT COST FIXED ASSET
13302 VEHICLE ACCUMULATED DEPR. ACC. DEPRECIATION
13401 EQUIPMENT AT COST FIXED ASSET
13402 EQUIPMENT ACCUMULATED DEPR. ACC. DEPRECIATION
21110 CREDIT CARD OTHER CURRENT LIABILITY
21210 ACCOUNTS PAYABLE ACCOUNTS PAYABLE
21211 ACCRUAD EXPENSES OTHER CURRENT LIABILITY
21212 UANG MUKA PENJUALAN ACCOUNTS PAYABLE
21310 PPN OUTCOME OTHER CURRENT LIABILITY
21320 PPN INCOME OTHER CURRENT LIABILITY
22100 BANK MANDIRI LOAN (KUK) OTHER CURRENT LIABILITY
31100 COMMON STOCK EQUITY
31200 RETAINED EARNING EQUITY
41100 SALE OF MERCHANDISE REVENUE
42100 FREIGHT COLLECTED REVENUE
42200 LATE FEE COLLECTED REVENUE
42300 SALES DISCOUNT REVENUE
42400 SALES RETURN REVENUE
51100 COST OF GOOD SOLD COST OF SALES
52000 FREIGHT PAID COST OF SALES
53000 PURCHASE DISCOUNT COST OF SALES
61100 ADVERTISING EXPENSE EXPENSE
61200 IN STORE PROMOTION EXPENSE EXPENSE
62100 UTILITY EXPENSE EXPENSE
62200 TELEPHONE EXPENSE EXPENSE
62300 RENT EXPENSE EXPENSE
62400 SUPPLIES EXPENSE EXPENSE
62500 MAINTENANCE & REPAIR EXPENSE EXPENSE
62600 BAD DEBT EXPENSE EXPENSE
62700 DEPRECIATION EXPENSE EXPENSE
62800 INSURANCE EXPENSE OTHER REVENUE
62900 LATE FEE EXPENSE OTHER REVENUE
63100 WAGES & SALARIES OTHER REVENUE
81000 INTEREST INCOME OTHER EXPENSE
82000 DEVIDEND INCOME OTHER EXPENSE
91000 INTEREST EXPENSE OTHER EXPENSE
92000 BANK SERVICE CHARGE OTHER EXPENSE
9-3000 Income Tax Expense OTHER EXPENSE
9-4000 Gain/loss sales vehicle OTHER EXPENSE
MATA UANG SALDO AWAL
IDR 276120000
IDR 6000000
IDR 110000000
IDR -7200000

IDR 164000000
IDR 13600000
IDR 3000000
IDR 8000000
IDR 670000000
IDR 550000000
IDR 320000000
IDR -30000000
IDR 160000000
IDR -10000000
IDR 130000000
IDR -43000000
IDR 8400000
IDR 154000000
IDR 2600000
IDR
IDR 147400000
IDR -112200000
IDR 200000000
IDR 1580000000
IDR 106000000
IDR 1109000000
IDR 15000000
IDR
IDR -17000000
IDR
IDR 646880000
IDR 2440000
IDR -2180000
IDR 28000000
IDR 16000000
IDR 14400000
IDR 10800000
IDR 25000000
IDR 15200000
IDR 20000000
IDR 4000000
IDR 27000000
IDR 13000000
IDR
IDR 53000000
IDR 7000000
IDR 17000000
IDR 8140000
IDR 15000000
IDR
IDR