Long text G/L acct

Account Payable 41200999

Account Payable Fiscal Year End Adjustment 41200888
Account Payable Machine [MS] Group 41200000
Account Payable Parts [MS] Group 41200001
Account Payable Revaluation 41200777
Account Receivable Fiscal Year End Adjustmen 11399888
Account Receivable Install Commission [MS] Group 11329000
Account Receivable Machine [MS] Group 11320000
Account Receivable Machine Domestic 11300100
Account Receivable Revaluation 11399777
Account Receivable Sales Commission [MS] Group 11328000
Account Receivable Service & Parts [MS] Group 11325000
Account Receivable Service & Parts Domestic 11305100
Accr expenses Adjustment 41541888
Accr expenses Revaluation 41541777
Accrued Employee Benefit 41541680
Accrued expenses 41541999
Accrued Parts Income 14500630
Accrued Payable (without AP system) 41406999
Accrued Payable [MS] Group Other 41406000
Accrued Payable Interest [MS] Group 41408000
Accrued Payable to Employee 41406013
Accrued Service Income 14500631
Accumulated Depreciation - Furniture & Fixture 21606555
Accumulated Depreciation - Other Assets 21606680
Accumulated Depreciation Building Equipment 21151555
Accumulated Depreciation Buildings 21109555
Accumulated Depreciation Equipment 21606302
Accumulated Depreciation Leasehold Improvement 21161555
Accumulated Depreciation Machinery and Equipment 21315555
Accumulated Depreciation Software 24401555
Accumulated Depreciation Vehicles 21501555
Advance Received Adjustment 41602888
Advance Received Revaluation 41602777
Advances paid with Contract 14108999
Advances received(Domestic) 41602001
Advances received(Foreign) 41602002
Advertising cost 83115999
Allowance for bad debt 28301999
Allowance for bad debt 83350999
Allowance for Bad Debt 19904999
Audit fee 83397999
Bank & Other Charges 88302999
Bonus 83173999
Bonus-Expatriate 83173004
Bonus-Expatriate 83173680
Bonus-Regular Employee 83173001
Buildiing Equipment 21150555
Buildings 21108555
Capital 71106999
Capital Reserve 72100999
Cash in Bank-SMBC EUR 11133808
Checking AC SMBC JPY 11127680
Commission Lawyer Fee 83411010
Commission Licenses and Permit 83411011
Communications Network Lines 83279001
Communications, Fax 83279003
Communications, Mobile card 83279004
Communications, Mobile Phone 83279007
Communications, Other 83279999
Communications, Telephone 83279006
Communications, Telephone TV Conference 83279002
Commuting Expenses to Office 83262001
Constructions in progress 22705555
Corporate Income Tax 98200999
Corporation Tax Payable 41435001
Cost of Sales Domestic MS Group(DMG) 81214162
Cost of Sales Domestic MS Group(INTER) 81214163
Cost of Sales Domestic MS Group(MORI) 81214161
Cost of Sales Domestic MS Group(TAIYO) 81214164
Cost of Sales Domestic(DMG) 81214152
Cost of Sales Domestic(INTER) 81214153
Cost of Sales Domestic(MORI) 81214151
Cost of Sales Domestic(TAIYO) 81214154
Cost of Sales Foreign MS Group(DMG) 81214182
Cost of Sales Foreign MS Group(INTER) 81214183
Cost of Sales Foreign MS Group(MORI) 81214181
Cost of Sales Foreign MS Group(TAIYO) 81214184
Cost of Sales Foreign(DMG) 81214172
Cost of Sales Foreign(INTER) 81214173
Cost of Sales Foreign(MORI) 81214171
Cost of Sales Foreign(TAIYO) 81214174
Cost of Sales_Machine MM 81213250
Cost of Sales_Machine SD 81214150
Cost of Sales_Other 81214302
Cost of Sales_Parts 81214300
Cost of Sales_Parts MM 81214250
Cost of Sales_Service 81214301
Data Transfer Suspense Account 29900999
Deferred Tax Assets Except deferred hedge 14680999
Deposits Received [MS] Group 41401000
Deposits Received From Customer 41401102
Deposits Received FYE Adjustment 41401888
Deposits Received Other 41401999
Deposits Received Revaluation 41401777
Depreciation Fixed Assets Building 83322004
Depreciation Fixed Assets Building Equipment 83322014
Depreciation Fixed Assets Furniture & Fixture 83322064
Depreciation Fixed Assets Machinery and Equipment 83322034
Depreciation Fixed Assets Other Assets 83322680
Depreciation Fixed Assets Software 83322074
Depreciation Fixed Assets Vehicle 83322054
Depreciation Leasehold Improvement 83322016
Depreciation Office Equipment 83322330
Devaluation Machine 12350777
Devaluation Parts 12351777
Donation-Other 83374999
Education Books, Subscriptions 83408003
Education Consumable supplies 83408002
Education Depreciation 83408005
Education Other 83408999
Education Training Cost&Charges Tuition 83408001
Education Travel Expense 83408004
Entertainment 83121999
Exchange Fluctuation Reserve 41438640
Exchange Gain 86504999
Exchange Gain (Unrealize) 86504100
Exchange Loss 88503999
Exchange Loss (Unrealize) 88503100
Fixed Deposit AC SMBC USD 11156680
Freight-Other 83111999
Furniture & Fixture 21605555
Gneral Office Expense Other 83287999
Goods in Transit 12354999
GR/IR CLEARING - OWN PROD 44600999
Import Purchase Duty Machine 81217302
Import Purchase Duty Parts 81217303
Insurance Other 83241999
Interest Expense -MoriGroup 88101000
Interest income 86102999
Inventory Machine 12350999
Inventory Machine(Manual Entry) 12350555
Inventory Parts 12351999
Inventory Parts Local Purchase 12352400
Inventory Parts(Manual Entry) 12351555
Land 22102555
Leasehold Improvement 21160555
Legal Fee for Parts Import 83111640
Legal Reserve 72608999
Long-term Advance Expense 28151555
Long-term Borrow [MS] Group 51360000
Long-Term Loan [MS] Group 26501000
Long-Term Loans 26501999
Machinery and Equipment 21309555
Maint&Repair Others 83227304
Misc Expenese 89900999
Misc Income 87900999
Miscellaneous Expense Other 83405999
Office Cleaning & Disposal Fee 83411001
Office Equipment 21605302
Office Security Fee 83411009
Office Supply Daily Goods 83287003
Other Assets 21605680
Other Investment 28201999
Other Payable 41406009
Other Payable Fiscal Year End Adjustment 41406888
Other Payable Interest 41408999
Other Payable Revaluation 41406777
Other Receivable Other 14500999
Other Recharge Receivable [MS] 14300000
Parts_Import Duty and Freight 12350303
Payroll Tax Payable 41406401
Payroll Taxes 83154400
Payroll Taxes-Expatriate 83154680
Petty Cash Rupiah 11110680
Petty Cash USD 11110681
Postage 83279005
Prepaid Corporation Tax 14900300
Prepaid Corporation Tax Revaluation 14900777
Prepaid Exit Tax 14900682
Prepaid Expense 14605999
Prepaid Expense Revaluation 14605777
Prepaid Import Tax 14900681
Prepaid Insurance 14605670
Prepaid Withholding Tax 14900680
Professional Fees 83412300
Profit Carried Forward 73305999
Provision for Annual Leave 41406670
Provision for Warranty Reserve 83355999
Provision Stock Machine 81217304
Provision Stock Parts 81217305
Rent Office & Apartment 83316007
Rent Other 83316999
Rent Vehicle 83316001
Retirement Benefit (Defined Contribution) 83188999
Retirement Benefit (Defined Contribution)-Expatria 83188998
Salary-Expatriate 83151680
Salary-Expatriate Employee-Annual Leave Expense 83155003
Salary-Expatriate Employee-Fixed Wage 83155001
Salary-Expatriate Employee-Other 83155999
Salary-Expatriate Employee-Overtime Work 83155002
Salary-Other 83151999
Salary-Regular Employee-Annual Leave Expense 83151003
Salary-Regular Employee-Fixed Wage 83151001
Salary-Regular Employee-Overtime Work 83151002
Sales Commission Dealer 83293001
Sales Installation Commission DMG 80111210
Sales Installation Commission MS Group 80111909
Sales Machine Domestic MS Group(DMG) 80105802
Sales Machine Domestic MS Group(INTER) 80105803
Sales Machine Domestic MS Group(MORI) 80105801
Sales Machine Domestic MS Group(TAIYO) 80105804
Sales Machine Domestic(DMG) 80105102
Sales Machine Domestic(INTER) 80105103
Sales Machine Domestic(MORI) 80105101
Sales Machine Domestic(TAIYO) 80105104
Sales Machine Foreign MS Group(DMG) 80111902
Sales Machine Foreign MS Group(INTER) 80111903
Sales Machine Foreign MS Group(MORI) 80111901
Sales Machine Foreign MS Group(TAIYO) 80111904
Sales Machine Foreign(DMG) 80111202
Sales Machine Foreign(INTER) 80111203
Sales Machine Foreign(MORI) 80111201
Sales Machine Foreign(TAIYO) 80111204
Sales Machines MS Group 80111900
Sales Mashines Domestic 80105100
Sales Other Domestic 80105199
Sales Other MS Group 80111999
Sales Parts Domestic 80105105
Sales Parts MS Group 80111905
Sales Promotion Catalogue 83300001
Sales Promotion Exhibition 83300008
Sales Promotion Incentive 83300004
Sales Promotion Other 83300999
Sales Promotion Trip Fee for Customer 83300010
Sales Sales Commission MS Group 80111908
Sales Service Domestic 80105106
Sales Service MS Group 80111906
Saving AC BCA Rupiah 11133683
Saving AC BCA USD 11133684
Saving AC SMBC EUR (HQ) 11133688
Saving AC SMBC IDR 11133680
Saving AC SMBC IDR (HQ) 11133685
Saving AC SMBC JPY 11133682
Saving AC SMBC JPY (HQ) 11133687
Saving AC SMBC USD 11133681
Saving AC SMBC USD (HQ) 11133686
Security Deposit 28202999
Security Deposit Revaluation 28202777
Service Charge Other 83411999
Short-Term Borrow. 41300999
Short-Term Borrowing [MS] Group 41300000
Short-Term Loans 14404999
Short-Term Loans [MS] Group 14404000
Social Security 83154430
Social Security-Expatriate 83154681
Software 24400555
Stationary & Printings 83287001
Subscriptions Other 83368999
Suspense Payment Other 14309999
Taxes and dues Other 83256999
Taxes&Dues Fixed Assets 83256024
Temporary Recharge Account 83901401
Trading Goods Machine Inport Duty 12350301
Travel Expense Airfare 83138001
Travel Expense Hotel 83138002
Travel Expense Meal 83138003
Travel Expense Other 83138999
Travel Expense Train Taxi Others 83138004
Travel Gas 83138301
Travel Mileage 83138300
Utilities Electricity 83233001
Utilities Other 83233999
Utilities Water 83233003
VAT/GST Purchase （Automatic Calculation） 14700001
VAT/GST Sales (Automatic Booking) 43800999
Vehicles 21500555
Warranty Reserve 44200999
Welfare-Expatriate Car & Other 83204681
Welfare-Expatriate Housing 83204680
Welfare-Other 83204999
Withholding Tax Payable for Local Vendor 41401101
<Indonesia Technical Center>
President Director Accounting & General Affairs Group Accounting & General Affairs Support
　Julian Seume <Accounting & GA Manager> Moryvictor Hanry (S4) Fitri (S6)
2016INJ96 2003ID634 2008INJ47
Total 26 3 Novita Saputra (S8)
2013INU40

Japanese Account Group

<V.P..> Yanagitani, Taro (S5)
2008109 Vice President Manager Japanese Account
1

Area Sales Group Area Sales Manager

<Sales Manager> Mulyadi (S4 ) Area 20: Mulyadi (S4 )
2006INB54 2006INB54
4 Area 30 : Novan Putra Irnanda (S8)
2015INF18
Area 40 Anton Sugondo (S7)
2016INJ76
Area 60 (Surabaya) : Indra Permana Putra (S8)
2015INA88

Sales Support Group Sales Support

Nugraha Vegasari (S5) Diah Rini Setianingsih (S6)
2006INC26 2008INJ48
3 Fennycia Natali Widjaja (S8)
2015IND34

Application Group Application Engineer

<Application Manager> Takigami, Tatsuya (S6) Solihin (S7)
1995942 2011INP09
6 Indarto (S8)
2012INU12
Dian Nurdian (S8)
2015INA68
L. Yudhi Hardiyanto (S8)
2015INB39
Sri Wahyudi (S8)
2015INA98

Hotline Group Service Engineer

<Hotline Manager> Faozan (S6) Tatebe, Tetsuya (S8 )
2007INF96 2008072
7 Bernardinus Eko S. (S8)
2012INS16
Achmad Nasruli (S8)
2012INS17
Fatwadi Naswar (S8)
2013INU25
Dicky Desiyandi (S8)
2015INA65
Basworo Pramudito Yudhistiro (S8)
2015INF19

Parts
<Parts Manager> Tri Urip Irmaya Sumaila (S6)
2005IN933
1