Account Type Account No Account Name Currency

Cash/Bank 1101 Kas IDR

Cash/Bank 1101-001 Kas IDR IDR
Cash/Bank 1101-002 Kas USD USD
Cash/Bank 1101-003 Kas SGD SGD
Cash/Bank 1102 Bank IDR
Cash/Bank 1102-001 Mandiri IDR IDR
Cash/Bank 1102-002 BCA IDR IDR
Cash/Bank 1102-003 Danamon USD USD
Cash/Bank 1102-005 Panin SGD SGD
Account Receivable 1103 Piutang Usaha IDR
Account Receivable 1103-001 Piutang Usaha IDR IDR
Account Receivable 1103-002 Piutang Usaha USD USD
Account Receivable 1103-003 Piutang Usaha SGD SGD
Account Receivable 1104 Uang Muka Pembelian IDR
Account Receivable 1104-001 Uang Muka Pembelian IDR IDR
Account Receivable 1104-002 Uang Muka Pembelian USD USD
Account Receivable 1104-003 Uang Muka Pembelian SGD SGD
Inventory 1105 Persediaan Barang Dagang
Inventory 1105-001 Persediaan Bahan Bangunan
Inventory 1105-002 Persediaan Perkakas
Inventory 1105-003 Persediaan Elektronik
Inventory 1105-004 Persediaan Furniture
Inventory 1105-005 Persediaan Pesanan
Inventory 1105-998 Persediaan Dalam Proses
Inventory 1105-999 Barang Terkirim
Other Current Asset 1106 Biaya dibayar dimuka
Other Current Asset 1106-001 Sewa dibayar dimuka
Other Current Asset 1106-002 Asuransi dibayar dimuka
Other Current Asset 1107 PPN Masukan
Other Current Asset 1108 PPh 23 Final (Sales Tax)
Other Current Asset 1109 Bea Masuk
Other Current Asset 1110 Perlengkapan (Supplies)
Other Current Asset 1111 Akun Silang
Other Current Asset 1112 Transaksi Aktiva Tetap
Other Current Asset 1113 PPN Lebih Bayar
Fixed Asset 1201 Aset Tetap
Fixed Asset 1201-001 Tanah
Fixed Asset 1201-002 Bangunan
Fixed Asset 1201-003 Peralatan Kantor
Fixed Asset 1201-004 Peralatan Toko
Fixed Asset 1201-005 Kendaraan
Accumulated Depreciation 1202 Akumulasi Penyustan
Accumulated Depreciation 1202-001 Akum. Penys. Bangunan
Accumulated Depreciation 1202-002 Akum. Penys. Peralatan Kantor
Accumulated Depreciation 1202-003 Akum. Penys. Peralatan Toko
Accumulated Depreciation 1202-004 Akum. Penys. Kendaraan
Account Payable 2101 Hutang Usaha IDR
Account Payable 2101-001 Hutang Usaha IDR IDR
Account Payable 2101-002 Hutang Usaha USD USD
Account Payable 2101-003 Hutang Usaha SGD SGD
Account Payable 2102 Uang Muka Penjualan IDR
Account Payable 2102-001 Uang Muka Penjualan IDR IDR
Account Payable 2102-002 Uang Muka Penjualan USD USD
Account Payable 2102-003 Uang Muka Penjualan SGD SGD
Other Current Liabilities 2103 PPN Keluaran
Other Current Liabilities 2104 PPh 23 Final (Purchase Tax)
Other Current Liabilities 2105 Hutang Biaya
Other Current Liabilities 2105-001 Hutang Bunga
Other Current Liabilities 2105-002 Hutang Gaji
Other Current Liabilities 2106 Penerimaan Barang belum tertagih
Other Current Liabilities 2107 PPN Kurang Bayar
Long Term Liabilities 2201 Hutang Jangka Panjang
Equity 3000 Modal
Equity 3100 Laba ditahan
Revenue 4101 Pendapatan
Revenue 4101-001 Penjualan Bahan Bangunan
Revenue 4101-002 Penjualan Perkakas
Revenue 4101-003 Penjualan Elektronik
Revenue 4101-004 Penjualan Furnitur
Revenue 4101-005 Penjualan Grup
Revenue 4101-006 Pendapatan Jasa
Revenue 4101-007 Penjualan Pesanan
Revenue 4201 Retur Penjualan
Revenue 4201-001 Retur Penjualan Bahan Bangunan
Revenue 4201-002 Retur Penjualan Perkakas
Revenue 4201-003 Retur Penjualan Elektronik
Revenue 4201-004 Retur Penjualan Furnitur
Revenue 4201-005 Retur Penjualan Grup
Revenue 4201-006 Retur Penjualan Pesanan
Revenue 4202 Potongan Penjualan
Cost Of Good Sold 5100 Harga Pokok Penjualan
Cost Of Good Sold 5100-001 HPP Bahan Bangunan
Cost Of Good Sold 5100-002 HPP Perkakas
Cost Of Good Sold 5100-003 HPP Electronik
Cost Of Good Sold 5100-004 HPP Furnitur
Cost Of Good Sold 5100-005 HPP Pesanan
Cost Of Good Sold 5200 Biaya Angkut Pembelian
Cost Of Good Sold 5300 Potongan Pembelian
Expense 6100 Beban Penyusutan
Expense 6100-001 Beban Penyusutan Bangunan
Expense 6100-002 Beban Penyusutan Peralatan Kantor
Expense 6100-003 Beban Penyusutan Peralatan Toko
Expense 6100-004 Beban Penyusutan Kendaraan
Expense 6200 Biaya Umum & Administrasi
Expense 6200-001 Biaya Listrik, PAM & Telp
Expense 6200-002 Biaya Gaji & Upah
Expense 6200-003 Biaya Pemasaran
Expense 6200-004 Biaya Umum & Adm Lainnya
Expense 6200-005 Biaya Sewa
Expense 6200-006 Biaya Asuransi
Expense 6200-007 Beban Perlengkapan
Expense 6200-008 Beban Komisi Penjualan
Other Income 7100 Pendapatan Lain-lain
Other Income 7100-001 Pendapatan Bunga Bank
Other Income 7100-002 Penjualan Aktiva Tetap
Other Income 7100-003 Pendapatan Lain-lain
Other Expense 7200 Biaya Lain-lain
Other Expense 7200-001 Biaya Administrasi Bank
Other Expense 7200-002 Pajak Bunga Bank
Other Expense 7200-003 Biaya Bunga Pinjaman Lainnya
Other Expense 7200-004 Biaya Lain-lain
Other Expense 7200-005 Selisih Barang Terkirim
Other Expense 7500 Beban Pajak Penghasilan
Other Expense 7300 Laba/Rugi Terealisasi
Other Expense 7300-001 Laba/Rugi Terealisasi IDR
Other Expense 7300-002 Laba/Rugi Terealisasi USD
Other Expense 7300-003 Laba/Rugi Terealisasi SGD
Other Expense 7400 Laba/Rugi Belum Terealisasi
Other Expense 7400-001 Laba/Rugi Belum Terealisasi IDR
Other Expense 7400-002 Laba/Rugi Belum Terealisasi USD
Other Expense 7400-003 Laba/Rugi Belum Terealisasi SGD
Other Expense 8100 Laba/Rugi Penghentian Aktiva Tetap
Other Income 8200 Laba/Rugi Revaluasi Aktiva Tetap
Opening Balance As of Balance Parent Account
31-Dec-13
10,030,000 31-Dec-13 1101
1,000 31-Dec-13 1101
500 31-Dec-13 1101
31-Dec-13
478,000,000 31-Dec-13 1102
315,000,000 31-Dec-13 1102
25,000 31-Dec-13 1102
15,000 31-Dec-13 1102
31-Dec-13
72,500,000 31-Dec-13 1103
5,500 31-Dec-13 1103
5,350 31-Dec-13 1103
31-Dec-13
31-Dec-13 1104
31-Dec-13 1104
31-Dec-13 1104
31-Dec-13
53,125,000 31-Dec-13 1105
6,273,500 31-Dec-13 1105
26,825,000 31-Dec-13 1105
16,850,000 31-Dec-13 1105
31-Dec-13 1105
31-Dec-13
31-Dec-13
31-Dec-13
36,000,000 31-Dec-13 1106
50,000,000 31-Dec-13 1106
31-Dec-13
31-Dec-13
31-Dec-13
31-Dec-13
31-Dec-13
31-Dec-13
31-Dec-13
31-Dec-13
500,000,000 31-Dec-13 1201
900,000,000 31-Dec-13 1201
30,500,000 31-Dec-13 1201
35,500,000 31-Dec-13 1201
335,000,000 31-Dec-13 1201
31-Dec-13
60,000,000 31-Dec-13 1202
6,900,000 31-Dec-13 1202
 7,000,000 31-Dec-13 1202
81,437,500 31-Dec-13 1202
31-Dec-13
62,800,000 31-Dec-13 2101
8,000 31-Dec-13 2101
11,500 31-Dec-13 2101
31-Dec-13
31-Dec-13 2102
31-Dec-13 2102
31-Dec-13 2102
31-Dec-13
31-Dec-13
31-Dec-13
50,000,000 31-Dec-13 2105
12,500,000 31-Dec-13 2105
31-Dec-13
31-Dec-13
200,000,000 31-Dec-13
1,000,000,000 31-Dec-13
31-Dec-13
31-Dec-13
2,124,000,000 31-Dec-13 4101
59,595,500 31-Dec-13 4101
289,462,000 31-Dec-13 4101
803,120,000 31-Dec-13 4101
31-Dec-13 4101
12,500,000 31-Dec-13 4101
31-Dec-13 4101
31-Dec-13
31-Dec-13 4201
31-Dec-13 4201
31-Dec-13 4201
31-Dec-13 4201
31-Dec-13 4201
31-Dec-13 4201
31-Dec-13
31-Dec-13
1,901,000,000 31-Dec-13 5100
56,163,500 31-Dec-13 5100
283,262,000 31-Dec-13 5100
772,220,000 31-Dec-13 5100
31-Dec-13 5100
170,000 31-Dec-13
31-Dec-13
31-Dec-13
60,000,000 31-Dec-13 6100
6,900,000 31-Dec-13 6100
7,000,000 31-Dec-13 6100
81,437,500 31-Dec-13 6100
31-Dec-13
4,125,000 31-Dec-13 6200
42,500,000 31-Dec-13 6200
31-Dec-13 6200
31-Dec-13 6200
31-Dec-13 6200
31-Dec-13 6200
31-Dec-13 6200
31-Dec-13 6200
31-Dec-13
6,633,256 31-Dec-13 7100
31-Dec-13 7100
235,000 31-Dec-13 7100
31-Dec-13
335,000 31-Dec-13 7200
31-Dec-13 7200
1,700,000 31-Dec-13 7200
256,000 31-Dec-13 7200
31-Dec-13 7200
31-Dec-13
31-Dec-13
31-Dec-13 7300
31-Dec-13 7300
31-Dec-13 7300
31-Dec-13
31-Dec-13 7400
31-Dec-13 7400
31-Dec-13 7400
31-Dec-13
31-Dec-13