No.

Akun Nama Akun Tipe Akun Mata Uang

11100 Petty Cash Kas/Bank Rupiah
11120 Cash In Bank Kas/Bank Rupiah
11130 Marketable Equity Securities Aktiva Lancar lainnya Rupiah
11210 Account Receivable Akun Piutang Rupiah
11220 Allowances for Bad Debts Aktiva Lancar lainnya Rupiah
11230 Employee Receivable Aktiva Lancar lainnya Rupiah
11310 Merchandise Inventory Persediaan Rupiah
11320 Store Supplies Aktiva Lancar lainnya Rupiah
11410 Prepaid Rent Aktiva Lancar lainnya Rupiah
11420 Prepaid Insurance Aktiva Lancar lainnya Rupiah
11430 Value Added Taxes In Aktiva Lancar lainnya Rupiah
12100 Investment Aktiva Lancar lainnya Rupiah
13100 Land Aktiva Tetap Rupiah
13210 Building Aktiva Tetap Rupiah
13220 Accumulated Depreciation – Building Akumulasi Penyusutan Rupiah
13301 Vehicles Aktiva Tetap Rupiah
13302 Accumulated Depreciation – Vehicles Akumulasi Penyusutan Rupiah
13401 Equipment Aktiva Tetap Rupiah
13402 Acccumulated Depreciation – Equipment Akumulasi Penyusutan Rupiah
21110 Credit Card Hutang Lancar Lainnya Rupiah
21210 Account Payable Akun Hutang Rupiah
21211 Accrued Expense Hutang Lancar Lainnya Rupiah
21212 Income Tax Payable Hutang Lancar Lainnya Rupiah
21213 Value Added Taxes Out Hutang Lancar Lainnya Rupiah
21214 Other Payable Hutang Lancar Lainnya Rupiah
22100 Bank BNI 46 Medan Loan Hutang Jangka Panjang Rupiah
31000 Command Stock Ekuitas Rupiah
31001 Retained Earning Ekuitas Rupiah
31002 Devidend Ekuitas Rupiah
31003 Income Summary Ekuitas Rupiah
41100 Sales Pendapatan Rupiah
42100 Freight Collected Pendapatan Rupiah
42200 Late Fee Collected Pendapatan Rupiah
42300 Sales Discount Pendapatan Rupiah
42400 Sales Return Pendapatan Rupiah
51100 Cost Of Goods Sold Harga Pokok Penjualan Rupiah
52000 Freight Paid Harga Pokok Penjualan Rupiah
53000 Purchases Discount Harga Pokok Penjualan Rupiah
61100 Wages & Salaries Beban Rupiah
61200 Advertising Expense Beban Rupiah
61400 Utility Expense Beban Rupiah
61500 Water, Telepon & Electricity Expense Beban Rupiah
62100 Rent Expense Beban Rupiah
62200 Supplies Expense Beban Rupiah
62300 Maintenance and Repair Expense Beban Rupiah
62400 Bad Debts Expense Beban Rupiah
62500 Depreciation Expense – Building Beban Rupiah
62600 Depreciation Expense – Vehicles Beban Rupiah
62700 Depreciation Expense – Equipment Beban Rupiah
62800 Insurance expense Beban Rupiah
62900 Late Fee Expense Beban Rupiah
81100 Interest Income Pendapatan lain Rupiah
81200 Devidend Income Pendapatan lain Rupiah
81300 Gain/Loss Sales Vehicles Pendapatan lain Rupiah
91100 Interest Expense Beban Lain-lain Rupiah
91200 Bank Service Charge Beban Lain-lain Rupiah
93100 Income Tax Expense Beban Lain-lain Rupiah
93200 Other Expense Beban Lain-lain Rupiah
Saldo Awal
3,000,000
182,811,550

Saldo Tidak perlu di Input

- 4,000,000
1,000,000
Saldo Tidak perlu di Input
6,800,000
10,000,000
4,250,000
4,000,000
207,500,000
Saldo Tidak perlu di Input
Saldo Tidak perlu di Input
Saldo Tidak perlu di Input
Saldo Tidak perlu di Input
Saldo Tidak perlu di Input
Saldo Tidak perlu di Input
Saldo Tidak perlu di Input
4,200,000
56,100,000
1,675,000
125,000
8,500,000

135,331,547
400,000,000
Saldo Tidak perlu di Input
- 40,000,000

629,845,000
7,500,000
2,500,000
- 8,500,000
- 9,000,000
324,660,000

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
13,750,000
8,950,000

3,750,000
20,000,000

17,981,547
7,500,000
6,223,450