Akun Mata

No Akun Nama Akun Tipe Saldo Awal

Induk Uang
1000 Cash & Bank IDR Cash/Bank IDR
1000.01 Cash IDR Cash/Bank 1000 IDR 60,000,000
1000.02 Bank Jakarta IDR Cash/Bank 1000 IDR 220,000,000
1000.03 Bank Depok IDR Cash/Bank 1000 IDR 199,000,000
1001 Foreign Currency Cash/Bank SGD
1001.01 Cash SGD Cash/Bank 1001 SGD 2,000
Bank Hongkong
1001.02 Cash/Bank 1001 SGD 13,600
SGD
1001.03 Bank Italiano SGD Cash/Bank 1001 SGD 6,300
1002 Accounts Receivable A/R IDR
1003 Advanced Purchase A/R IDR
Advanced Purchase
1003.01 A/R 1003 IDR
IDR
Advanced Purchase
1003.02 A/R 1003 SGD
SGD
1004 Inventory Inventory
1005 Supplies Inventory
1006 Goods in Transit Inventory
1007 Prepayment Other CA
1007.01 Prepaid Rent Other CA 1007
1007.02 Prepaid Insurance Other CA 1007
1008 PPN Masukan Other CA
1110 Fixed Asset-at cost Fixed Asset
1110.01 Equipment Fixed Asset 1110
1110.02 Vehicle Fixed Asset 1110
1120 Acc. Depreciation Acc. Depr.
Acc. Depr.-
1120.01 Acc. Depr. 1120
Equipment
1120.02 Acc. Depr.-Vehicle Acc. Depr. 1120
2000 Account Payables A/P
2001 Advanced Sales A/P
2001.01 Advanced Sales IDR A/P 2001 IDR
Advanced Sales
2001.02 A/P 2001 SGD
SGD
2002 Tax Payable Other CL
2002.01 PPN Keluaran Other CL 2002
2002.02 PPh 21 Other CL 2002
2002.03 PPh 22 Other CL 2002
Other Current
2150 Other CL
Liability
3001 Common Stock Equity 200,000,000
3002 PIC-Common Stock Equity 521,250,000
4000 Sales Revenue
4000.01 Sales Component Revenue 4000
4000.02 Sales Packet Revenue 4000
4000.03 Services Income Revenue 4000
4001 Sales Return & Disc. Revenue
Sales Return
4001.01 Revenue 4001
Component
4001.02 Sales Return Packet Revenue 4001
4001.03 Services Return Revenue 4001
5000 COGS COGS
5001 Freight in COGS
5001 Purchase Discount COGS
Differences
5003 COGS
Delivered Items
6000 Sales Expense Expense
6000.01 Insurance Sales Exp. Expense 6000
Advertising Sales
6000.02 Expense 6000
Exp.
6001 G/A Expense Expense
Salaries G/A
6001.01 Expense 6001
Expense
6001.02 Utilities Expense Expense 6001
Supplies G/A
6001.03 Expense 6001
Expense
Depreciation
6002 Expense
Expense
Depr. Exp.-
6002.01 Expense 6002
Equipment
6002.02 Depr. Exp.-Vehicle Expense 6002
Gain/Loss Foreign
6200 Expense
Exchange
Realize Gain/Loss
6200.01 Expense 6200
SGD
Unrealize Gain/Loss
6200.02 Expense 6200
SGD
7000 Other Income Other Income
7000.01 Interest Income Other Income 7000
7000.02 Dividend Income Other Income 7000
8000 Other Expense Other Expense
8000.01 Bank Adm. Expense Other Expense 8000
8000.02 Interest Expense Other Expense 8000
Isikan dengan tipe akunnya ! Isikan dengan mata uangnya !
Cash/Bank IDR
Account Receivable USD
Other Current Asset SGD
Other Asset
Inventory
Fixed Asset
Accumulated Depreciation
Account Payable
Other Current Liabilities
Long Term Liabilities
Equity
Revenue
COGS
Expense
Other Income
Other Expense