Account Code English Name

100000 ASSETS ASSETS

110000 CURRENT ASSETS CURRENT ASSETS
111000 CASH & BANK CASH & BANK
111100 CASH CASH

111101 CASH (IDR) ADV MORE OR LESS INCLUDE CASH (IDR) ADV MORE OR LESS INCLUDE

111102 CASH (USD) CASH (USD)

111103 PETTY CASH OUT PETTY CASH OUT
111104 PETTY CASH IN PETTY CASH IN
111200 BANK BANK
DEPOSIT (IDR) BUYING SELLING
111201 DEPOSIT (IDR) BUYING SELLING SETTLED
SETTLED
111202 BCA OUT (IDR) 660-0500749 BCA OUT (IDR) 660-0500749
111203 BCA IN (IDR) 660-0500749 BCA IN (IDR) 660-0500749

111204 SHINHAN 1 OUT (IDR) 701-000-072820 SHINHAN 1 OUT (IDR) 701-000-072820

111205 SHINHAN 1 IN (IDR) 701-000-072820 SHINHAN 1 IN (IDR) 701-000-072820

111206 SHINHAN 2 OUT (IDR) 700-001-598721 SHINHAN 2 OUT (IDR) 700-001-598721

111207 SHINHAN 2 IN (IDR) 700-001-598721 SHINHAN 2 IN (IDR) 700-001-598721

111208 SHINHAN 3 OUT (USD) 701-000-072919 SHINHAN 3 OUT (USD) 701-000-072919

111209 SHINHAN 3 IN (USD) 701-000-072919 SHINHAN 3 IN (USD) 701-000-072919

112000 CASH ADVANCE
112001 OPERATION ADVANCE (IDR)
112002 OPERATION ADVANCE (USD)
112003 DRIVER ADVANCE (IDR)
112004 NON OPERATION ADVANCE (IDR)
112005 NON OPERATION ADVANCE (USD)
113000 ACCOUNT RECEIVABLE
113100 CURRENT RECEIVABLE
113101 CURRENT RECEIVABLE LOCAL
113102 CURRENT RECEIVABLE OVERSEAS
CASH ADVANCE
OPERATION ADVANCE (IDR)
OPERATION ADVANCE (USD)
DRIVER ADVANCE (IDR)
NON OPERATION ADVANCE (IDR)
NON OPERATION ADVANCE (USD)
ACCOUNT RECEIVABLE
CURRENT RECEIVABLE
CURRENT RECEIVABLE LOCAL
CURRENT RECEIVABLE OVERSEAS

113103 CURRENT RECEIVABLE REIMBURSEMENT CURRENT RECEIVABLE REIMBURSEMENT

113200 OTHER RECEIVABLE OTHER RECEIVABLE

113201 OTHER RECEIVABLE (IDR) OTHER RECEIVABLE (IDR)
113202 OTHER RECEIVABLE (USD) OTHER RECEIVABLE (USD)
114000 ADVANCED PAYMENT ADVANCED PAYMENT
114001 BUILDING RENTAL BUILDING RENTAL
114002 BUILDING MAINTENANCE BUILDING MAINTENANCE
114003 INSURANCE INSURANCE
114004 PARKING AREA PARKING AREA
114005 GAFEKSI - INFA GAFEKSI - INFA
114006 PROFESIONAL AND LEGAL PROFESIONAL AND LEGAL
115000 DEPOSIT DEPOSIT
115001 CONTAINER GUARANTEE CONTAINER GUARANTEE
115002 WAREHOUSE GUARANTEE WAREHOUSE GUARANTEE
115003 CUSTOMER DEPOSIT CUSTOMER DEPOSIT
115004 TELEPHONE LINE DEPOSIT TELEPHONE LINE DEPOSIT
115005 BUILDING DEPOSIT BUILDING DEPOSIT
 116000 PREPAID TAX PREPAID TAX
116001 TAX ART 21 TAX ART 21
116002 TAX ART 23/26 TAX ART 23/26
116003 TAX ART 25/29 TAX ART 25/29
116004 VAT IN VAT IN
117000 REFUNDABLES REFUNDABLES
117001 REIMBURSEMENT REIMBURSEMENT

117002 REIMBURSEMENT DEBIT NOTE REIMBURSEMENT DEBIT NOTE

117003 REIMBURSEMENT SALES OTHERS REIMBURSEMENT SALES OTHERS

117004 REIMBURSEMENT DN OTHERS REIMBURSEMENT DN OTHERS

120000 FIXED ASSETS FIXED ASSETS

121000 LAND & BUILDING LAND & BUILDING
121001 LAND LAND
121002 BUILDING BUILDING
122000 VEHICLE VEHICLE
122001 CAR CAR
122002 TRUCKS TRUCKS
122003 MOTORCYCLE MOTORCYCLE
122004 OTHER VEHICLE OTHER VEHICLE
123000 OFFICE EQUIPMENTS OFFICE EQUIPMENTS
123001 OFFICE EQUIP - COMPUTERS OFFICE EQUIP - COMPUTERS
123002 OFFICE EQUIP - WOODS OFFICE EQUIP - WOODS
123003 OFFICE EQUIP - STEELS OFFICE EQUIP - STEELS
123004 OFFICE EQUIP - OTHERS OFFICE EQUIP - OTHERS
124000 LEASE HOLD IMPROVEMENT LEASE HOLD IMPROVEMENT
124001 LEASE HOLD IMPROVEMENT LEASE HOLD IMPROVEMENT
125000 DEFFERED CHARGES DEFFERED CHARGES
125001 DEFFERED CHARGES DEFFERED CHARGES
126000 ACCUMULATED DEPRECIATION ACCUMULATED DEPRECIATION
126001 ACCM. DEPR. LAND & BUILDING ACCM. DEPR. LAND & BUILDING
126002 ACCM. DEPR. VEHICLE ACCM. DEPR. VEHICLE
126003 ACCM. DEPR. COMP HW/SW ACCM. DEPR. COMP HW/SW

126004 ACCM. DEPR. EQUIP GROUP 1 (WOOD) ACCM. DEPR. EQUIP GROUP 1 (WOOD)

126005 ACCM. DEPR. EQUIP GROUP 2 (STEEL) ACCM. DEPR. EQUIP GROUP 2 (STEEL)

ACCM. DEPR. LEASE HOLD

126006 ACCM. DEPR. LEASE HOLD IMPROVEMENT
IMPROVEMENT

126007 ACCM. DEPR. OFFICE EQUIP OTHERS ACCM. DEPR. OFFICE EQUIP OTHERS

200000 LIABILITIES LIABILITIES

210000 ACCOUNT PAYABLE ACCOUNT PAYABLE
211001 ACCOUNT PAYABLE LOCAL ACCOUNT PAYABLE LOCAL
211002 ACCOUNT PAYABLE OVERSEAS ACCOUNT PAYABLE OVERSEAS
220000 OTHER PAYABLE OTHER PAYABLE
221001 OTHER PAYABLE (IDR) OTHER PAYABLE (IDR)
221002 OTHER PAYABLE (USD) OTHER PAYABLE (USD)
221003 CARRIED PAYABLE (TR) CARRIED PAYABLE (TR)
230000 ADVANCES FROM CUSTOMER ADVANCES FROM CUSTOMER
231001 CUSTOMER DEPOSIT (IDR) CUSTOMER DEPOSIT (IDR)
 231002 CUSTOMER DEPOSIT (USD) CUSTOMER DEPOSIT (USD)
231003 GIRO MUNDUR GIRO MUNDUR
240000 SHARE HOLDER PAYABLE SHARE HOLDER PAYABLE
241001 SHARE HOLDER PAYABLE (IDR) SHARE HOLDER PAYABLE (IDR)
241002 SHARE HOLDER PAYABLE (USD) SHARE HOLDER PAYABLE (USD)
250000 VAT VAT
251001 TAX ART 23/26 TAX ART 23/26
251002 TAX ART 25 TAX ART 25
251003 TAX ART 21 TAX ART 21
251004 VAT OUT VAT OUT
251005 TAX ART 4 (2) TAX ART 4 (2)
251006 TAX ART 29 TAX ART 29
260000 ACCRUED EXPENSES ACCRUED EXPENSES
261001 LEASING PAYABLE < 1 YEAR LEASING PAYABLE < 1 YEAR
261002 LEASING PAYALBE > 1 YEAR LEASING PAYALBE > 1 YEAR
270000 ADVANCED COLLECTION ADVANCED COLLECTION
271001 REIMBURSEMENT COSTS REIMBURSEMENT COSTS

271002 REIMBURSEMENT CREDIT NOTE REIMBURSEMENT CREDIT NOTE

271003 REIMBURSEMENT COSTS OTHERS REIMBURSEMENT COSTS OTHERS

271004 REIMBURSEMENT CN OTHERS REIMBURSEMENT CN OTHERS

300000 CAPITAL CAPITAL

310000 CAPITAL CAPITAL
320000 STOCK CAPITAL STOCK CAPITAL
330000 PROFIT/LOSS YEAR TO DATE PROFIT/LOSS YEAR TO DATE
380000 NET INCOME NET INCOME
500000 REVENUE REVENUE
510000 SALES SALES
511001 SALES AIR EXPORT SALES AIR EXPORT
511002 SALES AIR IMPORT SALES AIR IMPORT
511003 SALES SEA EXPORT SALES SEA EXPORT
511004 SALES SEA IMPORT SALES SEA IMPORT
511005 OTHER SALES OTHER SALES
520000 SALES REIMBURSEMENT SALES REIMBURSEMENT
521001 SALES AIR EXPORT SALES AIR EXPORT
521002 SALES AIR IMPORT SALES AIR IMPORT
521003 SALES SEA EXPORT SALES SEA EXPORT
521004 SALES SEA IMPORT SALES SEA IMPORT

521005 OTHER SALES WITHOUT VAT OTHER SALES WITHOUT VAT

600000 COST COST

611001 COST AIR EXPORT COST AIR EXPORT
611002 COST AIR IMPORT COST AIR IMPORT
611003 COST SEA EXPORT COST SEA EXPORT
611004 COST SEA IMPORT COST SEA IMPORT
611005 COST OTHERS COST OTHERS
699999 SALES PROFIT SALES PROFIT
700000 EXPENSES EXPENSES
710000 EMPLOYEE EXPENSES EMPLOYEE EXPENSES
711001 SALARIES AND WAGES SALARIES AND WAGES
 711002 MEAL ALLOWANCES MEAL ALLOWANCES
711003 TRANSPORTATION ALLOWANCES TRANSPORTATION ALLOWANCES
711004 LEBARAN BONUS LEBARAN BONUS
SOCIAL SECURITY INSURANCE
711005 SOCIAL SECURITY INSURANCE (JAMSOSTEK)
(JAMSOSTEK)
711006 APARTEMENT ALLOWANCES APARTEMENT ALLOWANCES
711007 INCOME TAX ART. 21 INCOME TAX ART. 21
711008 INCENTIVE INCENTIVE
711009 OVERTIME OVERTIME
711010 TITLE ALLOWANCE TITLE ALLOWANCE
711011 HP/ TELEPHONE ALLOWANCE HP/ TELEPHONE ALLOWANCE
711012 LEAVING COMPENSATION LEAVING COMPENSATION
711013 CASH OUT (USD) CASH OUT (USD)
711014 HEALTH INSURANCE (BPJS) HEALTH INSURANCE (BPJS)
720000 OFFICE EXPENSES OFFICE EXPENSES
721000 VEHICLE EXPENSES VEHICLE EXPENSES
721001 FUEL FUEL
721002 TOLL TOLL
721003 PARKING PARKING
721004 PASS PASS
721005 VEHICLE MAINTENANCE VEHICLE MAINTENANCE
721006 TRANSPORT TRANSPORT
721007 RENT RENT
730000 GENERAL EXPENSE GENERAL EXPENSE
731001 BANK CHARGE BANK CHARGE
731002 STATIONARY AND PRINTING STATIONARY AND PRINTING
731003 PHONE PHONE
731004 INTERNET INTERNET
731005 ELECTRICITY ELECTRICITY
731006 WATER WATER
731007 OFFICE RENT OFFICE RENT
731008 CAR RENT CAR RENT
731009 OFFICE MAINTENANCE OFFICE MAINTENANCE
731010 INSURANCE INSURANCE
731011 LEGAL FEE LEGAL FEE
731012 OFFICE HOUSEHOLD EXPENSES OFFICE HOUSEHOLD EXPENSES
731013 POST & DUTY STAMP POST & DUTY STAMP
731014 MAINTENANCE OFFICE EQUIPMENT MAINTENANCE OFFICE EQUIPMENT
731015 RENT FOTOCOPY MACHINE RENT FOTOCOPY MACHINE
731016 ADD OFFICE EQUIPMENT ADD OFFICE EQUIPMENT
731017 ADVERTISING ADVERTISING
731018 MEDICINE AND EXAMINATION FEE MEDICINE AND EXAMINATION FEE
731019 VEHICLE EQUIPMENT VEHICLE EQUIPMENT
740000 DEPRECIATION EXPENSES DEPRECIATION EXPENSES
741001 DEPR. BUILDING DEPR. BUILDING
741002 DEPR. VEHICLE DEPR. VEHICLE
741003 DEPR. COMPUTER HW/SW DEPR. COMPUTER HW/SW
DEPR. OFFICE EQUIPMENT GROUP I
741004 DEPR. OFFICE EQUIPMENT GROUP I (WOOD)
(WOOD)
DEPR. OFFICE EQUIPMENT GROUP II
741005 DEPR. OFFICE EQUIPMENT GROUP II (STEEL)
(STEEL)
 741006 DEPR. LEASE HOLD IMPROVEMENT DEPR. LEASE HOLD IMPROVEMENT

750000 SOEWARNA EXPENSES SOEWARNA EXPENSES

751001 SALARIES AND WAGES SOEWARNA SALARIES AND WAGES SOEWARNA

751002 MEAL ALLOWANCES SOEWARNA MEAL ALLOWANCES SOEWARNA

TRANSPORTATION ALLOWANCES
751003 TRANSPORTATION ALLOWANCES SOEWARNA
SOEWARNA
751004 FUEL SOEWARNA FUEL SOEWARNA
751005 TOLL SOEWARNA TOLL SOEWARNA
751006 PARKING SOEWARNA PARKING SOEWARNA

751007 SERVICE VEHICLE SOEWARNA SERVICE VEHICLE SOEWARNA

751008 COURIER & POSTAGE SOEWARNA COURIER & POSTAGE SOEWARNA

751009 ENTERTAINMENT SOEWARNA ENTERTAINMENT SOEWARNA

751010 COMMUNICATION EXPENSE SOEWARNA COMMUNICATION EXPENSE SOEWARNA

751011 ELECTRICITY SOEWARNA ELECTRICITY SOEWARNA

751012 INTERNET SOEWARNA INTERNET SOEWARNA
751013 OFFICE RENT SOEWARNA OFFICE RENT SOEWARNA

751014 OFFICE MAINTENANCE SOEWARNA OFFICE MAINTENANCE SOEWARNA

751015 OFFICE REQUIREMENT SOEWARNA OFFICE REQUIREMENT SOEWARNA

MAINTENANCE OFFICE EQUIP

751016 MAINTENANCE OFFICE EQUIP SOEWARNA
SOEWARNA

751017 OFFICE EQUIPMENT SOEWARNA OFFICE EQUIPMENT SOEWARNA

751018 STATIONARY & PRINTING SOEWARNA STATIONARY & PRINTING SOEWARNA

751019 THR SOEWARNA THR SOEWARNA

722001 BUSINESS TRIP BUSINESS TRIP
722002 COMMISSION COMMISSION
722003 COURIER AND POSTAGE COURIER AND POSTAGE
722004 ENTERTAINMENT INTERNAL ENTERTAINMENT INTERNAL
722005 B. PAJAK (PINALTY) B. PAJAK (PINALTY)
722006 INCOME TAX ARTICLE 4(2) INCOME TAX ARTICLE 4(2)
722007 INCOME TAX ARTICLE 23 INCOME TAX ARTICLE 23
810000 OTHER INCOME (CHARGES) OTHER INCOME (CHARGES)
811000 NON OPERATION REVENUE NON OPERATION REVENUE
811001 BANK INTEREST BANK INTEREST
811002 EXCHANGE GAIN EXCHANGE GAIN
811003 OTHER INCOME OTHER INCOME
820000 NON OPERATION EXPENSE NON OPERATION EXPENSE
821001 ROUND OFF ROUND OFF
821002 EXCHANGE LOSS EXCHANGE LOSS
821003 OTHER LOSS OTHER LOSS
910000 EARNING BEFORE TAX EARNING BEFORE TAX
920000 COORPORATION TAX COORPORATION TAX
930000 PROFIT AFTER TAX PROFIT AFTER TAX
Korean Name
자산
유동자산
현금과예금
현금

현금(IDR)

현금(USD)

은행
DEPOSIT (IDR) BUYING
SELLING SETTLED

가지급금(IDR)
가지급금(USD)
기사 가지급금(IDR)
기타가지급금(IDR)
기타가지급금(USD)
외상매출금
일반미수
국내미수
해외미수
CURRENT RECEIVABLE
REIMBURSEMENT
기타 미수
기타 미수(IDR)
기타 미수(USD)
선지급
건물 임대료
건물 유지보수료
보험
주차장
GAFEKSI - INFA
PROFESIONAL AND LEGAL
보증금
컨테이너 예치금
창고 예치금
고객 예치금
전화선 예치금
건물 예치금
선급세금

매입부가세
REFUNDABLES
REIMBURSEMENT

REIMBURSEMENT DEBIT NOTE

REIMBURSEMENT SALES
OTHERS

REIMBURSEMENT DN OTHERS

고정자산
토지 & 건물
토지
건물
차량 운반구
일반차량
트럭
오토바이
기타차량
사무실용 설비
사무실용 설비 - 컴퓨터
사무실용 설비 - 목재
사무실용 설비 - 철재
사무실용 설비 - 기타
임차시설개량권
임차시설개량권
이연자산
이연자산
감가상각누계액
감가상각 - 토지&건물
감가상각 - 차량
감가상각 - HW/SW

감가상각 - 목재

감가상각 - 철재

감가상각 - LEASE HOLD

IMPROVEMENT
감가상각 - 기타 사무실 설비

부채
외상매입금
외상매입금(국내)
외상매입금(해외)
기타미지급금
기타미지급금 (IDR)
기타미지급금 (USD)
이월 미지급금 (TR)
선수금
선수금(IDR)
선수금(USD)
선수금-GIRO MUNDUR
투자자 미지급금
투자자 미지급금(IDR)
투자자 미지급금(USD)

매출부가세

미지급비용
단기임차
장기
ADVANCED COLLECTION
REIMBURSEMENT COSTS
REIMBURSEMENT CREDIT
NOTE
REIMBURSEMENT COSTS
OTHERS

REIMBURSEMENT CN OTHERS

자본
자본
주식자본
이월이익
NET INCOME
매출

부가세없는매출

OTHER SALES WITHOUT VAT

원가

매출이익
일반 비용
직원비용
직원 급여
식대
교통비
LEBARAN 상여

사회보장보험 (JAMSOSTEK)

소득세 ART. 21
상여금
시간외 수당
직책 수당
핸드폰 사용료
LEAVING COMPENSATION
CASH OUT (USD)
건강보험 (BPJS)
사무실 비용
차량비용
유류비
TOLL
주차비
PASS
차량유지비
운송료
차량임대

은행수수료
문구인쇄비

인터넷비용
전기세
수도세
사무실임대료
차량임대료
사무실수선비

광고

감가상각비
DEPR. BUILDING
DEPR. VEHICLE
DEPR. COMPUTER HW/SW
DEPR. OFFICE EQUIPMENT
GROUP I (WOOD)
DEPR. OFFICE EQUIPMENT
GROUP II (STEEL)
DEPR. LEASE HOLD
IMPROVEMENT
SOEWARNA EXPENSES
SALARIES AND WAGES
SOEWARNA
MEAL ALLOWANCES
SOEWARNA
TRANSPORTATION
ALLOWANCES SOEWARNA
FUEL SOEWARNA
TOLL SOEWARNA
PARKING SOEWARNA

SERVICE VEHICLE SOEWARNA

COURIER & POSTAGE

SOEWARNA

ENTERTAINMENT SOEWARNA

COMMUNICATION EXPENSE
SOEWARNA
ELECTRICITY SOEWARNA
INTERNET SOEWARNA
OFFICE RENT SOEWARNA
OFFICE MAINTENANCE
SOEWARNA
OFFICE REQUIREMENT
SOEWARNA
MAINTENANCE OFFICE EQUIP
SOEWARNA
OFFICE EQUIPMENT
SOEWARNA
STATIONARY & PRINTING
SOEWARNA
THR SOEWARNA
출장비
COMMISSION
COURIER AND POSTAGE
ENTERTAINMENT INTERNAL
B. PAJAK (PINALTY)
INCOME TAX ARTICLE 4(2)
INCOME TAX ARTICLE 23
OTHER INCOME (CHARGES)
영업외 수익
이자수익
환차익
기타 수입
영업외 비용
ROUND OFF
환차손
OTHER LOSS
법인세 차감전 수익
법인세
당기순이익