No.

Akun Nama Akun Tipe Akun Mata Uang

1-1100 Petty Cash Bank IDR
1-1120 Cash In Bank Bank IDR
1-1130 Marketable Equity Securities Other Current Asset IDR
1-1210 Account Receivable Accounts Receivable IDR
1-1220 Allowances for Bad Debts Other Current Asset IDR
1-1230 Employee Receivable Other Current Asset IDR
1-1310 Merchandise Inventory Inventory IDR
1-1320 Store Supplies Other Current Asset IDR
1-1410 Prepaid Rent Other Current Asset IDR
1-1420 Prepaid Insurance Other Current Asset IDR
1-1430 Value Added Taxes In Other Current Asset IDR
1-2100 Investment Other Current Asset IDR
1-3100 Land Fixed Asset IDR
1-3210 Building Fixed Asset IDR
1-3220 Accumulated Depreciation - Building Accumlated Depreciation IDR
1-3301 Vehicles Fixed Asset IDR
1-3302 Accumulated Depreciation - Vehicles Accumlated Depreciation IDR
1-3401 Equipment Fixed Asset IDR
1-3402 Accumulated Depreciation - Equipment Accumlated Depreciation IDR
2-1110 Credit Card Other Current Liability IDR
2-1210 Account Payable Accounts Payable IDR
2-1211 Accrued Expense Other Current Liability IDR
2-1212 Income Tax Payable Other Current Liability IDR
2-1213 Value Added Taxes Out Other Current Liability IDR
2-1214 VAT Payable Other Current Liability IDR
2-2100 Bank BNI 46 Medan Loan Long Term Liability IDR
3-1000 Command Stock Equity IDR
3-1001 Retained Earning Equity IDR
3-1002 Additional Paid In Capital Equity IDR
3-1003 Devidend Equity IDR
3-1004 Income Summary Equity IDR
4-1100 Sales Revenue IDR
4-2100 Freight Collected Revenue IDR
4-2200 Late Fee Collected Revenue IDR
4-2300 Sales Discount Revenue IDR
4-2400 Sales Return Revenue IDR
5-1100 Cost of Goods Sold Cost of Sales IDR
5-2000 Freight Paid Cost of Sales IDR
5-3000 Purchases Discount Cost of Sales IDR
6-1100 Wages & Salaries Expense IDR
6-1200 Advertising Expense Expense IDR
6-1400 Utility Expense Expense IDR
6-1500 Water, Telepon & Electricity Expense Expense IDR
6-2100 Rent Expense Expense IDR
6-2200 Supplies Expense Expense IDR
6-2300 Maintenance and Repair Expense Expense IDR
6-2400 Bad Debts Expense Expense IDR
6-2500 Depreciation Expense - Building Expense IDR
6-2600 Depreciation Expense - Vehicles Expense IDR
6-2700 Depreciation Expense - Equipment Expense IDR
6-2800 Insurance Expense Expense IDR
6-2900 Late Fee Expense Expense IDR
7-0000 Profit / Loss realized on Forex Expense IDR
7-1000 Profit / Loss not realized on Forex Expense IDR
8-1100 Interest Income Other Revenune IDR
8-1200 Devidend Income Other Revenune IDR
8-1300 Gain/Loss Sales Vehicles Other Revenune IDR
8-1400 Gain/Loss Sales Plant Aset (Marketable Securities Other Revenune IDR
8-2100 Interest Expense Other Expense IDR
8-2200 Bank Service Charge Other Expense IDR
9-2100 Realize Gain or Loss Other Revenune IDR
9-2200 Unrealize Gain or Loss Other Revenune IDR
9-3100 Income Tax Expense Other Expense IDR
Saldo Awal
3,000,000
182,811,550

57,200,000
(4,000,000)
1,000,000
82,000,000
6,800,000
10,000,000
4,250,000
4,000,000
207,500,000
275,000,000
144,000,000
(52,800,000)
96,000,000
(38,000,000)
60,000,000
(13,750,000)
4,200,000
56,100,000
1,675,000
125,000
8,500,000

135,331,547
400,000,000
250,000,000
80,000,000
(40,000,000)

629,845,000
7,500,000
2,500,000
(8,500,000)
(9,000,000)
323,440,000
1,220,000

51,550,000
19,500,000
7,200,000
5,400,000
20,000,000
 7,600,000
10,000,000

13,200,000
11,000,000
6,250,000
8,950,000

3,750,000
20,000,000

17,981,547
7,500,000

6,223,450