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  • Daftar Akun

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    mochammad raihan
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    accurate

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    27 views4 pages

    Daftar Akun

    Uploaded by

    mochammad raihan
    accurate

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    No.

    Account Account Name Parent Account Balance


    1.1100 Cash & Bank
    1.1101 Petty Cash 1.1100 2,000,000
    1.1102 Cash on Hand 1.1100 5,000,000
    1.1103 Mandiri IDR 1.1100 350,777,005
    1.1104 BCA IDR 1.1100 415,000,222
    1.1200 Account Receivable
    1.1201 Account Receivable IDR 1.1200 21,200,000
    1.1300 Advance Purchase
    1.1301 Advance Purchase IDR 1.1300
    1.1400 Inventory
    1.1401 Medicine Inventory 1.1400 123,166,000
    1.1402 Suplemen Inventory 1.1400 80,555,000
    1.1499 Good In Transit 1.1400 0
    1.1500 Supplies
    1.1501 Office Supplies 1.1500 0
    1.1600 Prepaid
    1.1601 Prepaid Insurance 1.1600 0
    1.1602 Prepaid Advertisement 1.1600 0
    1.1700 Other Current Asset
    1.1701 VAT In 1.1700
    1.2000 Fixed Asset
    1.2001 Land 1.2000 800,000,000
    1.2002 Building 1.2000 750,000,000
    1.2003 Vehicle 1.2000 132,000,000
    1.2004 Equipment 1.2000 54,200,000
    1.3000 Accumulated Depreciation
    1.3002 Building Accumulated Depreciation 1.3000
    1.3003 Vehicle Accumulated Depreciation 1.3000
    1.3004 Equipment Accumulated Depreciation 1.3000
    2.1100 Account Payable
    2.1101 Account Payable IDR 2.1100 16,500,000
    2.1200 Advance Sales
    2.1201 Advance Sales IDR 2.1200
    2.1300 Other Current Liability
    2.1301 VAT Out 2.1300 0
    2.1302 Other Payable 2.1300 0
    2.1399 Unbilled Inventory From Vendor 2.1300 0
    2.2000 Long Term Liability
    2.2001 Bank Mandiri Loan 2.2000 700,000,000
    3.1000 Capital 1,200,000,000
    3.2000 Retained Earnings
    3.3000 Opening Balance
    4.0000 Sales
    4.0001 Sales Medicine 4.0000
    4.0002 Sales Suplemen 4.0000
    4.1000 Sales Return
    4.1001 Sales Return Medicine 4.1000
    4.1002 Sales Return Suplemen 4.1000
    4.2000 Sales Discount
    4.2001 Sales Discount 4.2000
    5.0000 Cost of Sales
    5.0001 Cost of Sales Medicine 5.0000
    5.0002 Cost of Sales Suplemen 5.0000
    5.0003 Freight In 5.0000
    5.9999 Difference Cost of Received Goods 5.0000
    6.0000 Operating Expense
    6.0001 Wages and Salaries Expense 6.0000
    6.0002 Advertising Expense 6.0000
    6.0003 Insurance Expense 6.0000
    6.0004 Operational Expenses 6.0000
    6.1000 Depreciation Expense
    6.1002 Building Depreciation Expense 6.1000
    6.1003 Vehicle Depreciation Expense 6.1000
    6.1004 Equipment Depreciation Expense 6.1000
    8.0000 Other Income
    8.0001 Interest Income 8.0000
    8.0002 Other Income 8.0000
    9.0000 Other Expense
    9.0001 Bank Service Charge 9.0000
    9.0002 Interest Expense 9.0000
    9.0003 Other Expense 9.0000
    9.0004 Income tax 9.0000
    9.1000 Gain/Loss from Foreign Exchange
    9.1001 Realized Gain/Loss IDR 9.1000
    9.1003 Unrealized Gain/Loss IDR 9.1000
    Account Type Currency As Of
    Cash/Bank BANK 31-Dec-20
    Cash/Bank BANK IDR 31-Dec-20
    Cash/Bank BANK IDR 31-Dec-20
    Cash/Bank BANK IDR 31-Dec-20
    Cash/Bank BANK IDR 31-Dec-20
    Account Receivable AREC 31-Dec-20
    Account Receivable AREC IDR 31-Dec-20
    Account Receivable AREC 31-Dec-20
    Account Receivable AREC IDR 31-Dec-20
    Inventory INTR 31-Dec-20
    Inventory INTR 31-Dec-20
    Inventory INTR 31-Dec-20
    Inventory INTR 31-Dec-20
    Other Current Asset OCAS 31-Dec-20
    Other Current Asset OCAS 31-Dec-20
    Other Current Asset OCAS 31-Dec-20
    Other Current Asset OCAS 31-Dec-20
    Other Current Asset OCAS 31-Dec-20
    Other Current Asset OCAS 31-Dec-20
    Other Current Asset OCAS 31-Dec-20
    Fixed Asset FAS 31-Dec-20
    Fixed Asset FAS 31-Dec-20
    Fixed Asset FAS 31-Dec-20
    Fixed Asset FAS 31-Dec-20
    Fixed Asset FAS 31-Dec-20
    Acc. Depreciation DEPR 31-Dec-20
    Acc. Depreciation DEPR 31-Dec-20
    Acc. Depreciation DEPR 31-Dec-20
    Acc. Depreciation DEPR 31-Dec-20
    Account Payable APAY 31-Dec-20
    Account Payable APAY IDR
    Account Payable APAY 31-Dec-20
    Account Payable APAY IDR
    Other Current Liability OCLY 31-Dec-20
    Other Current Liability OCLY 31-Dec-20
    Other Current Liability OCLY 31-Dec-20
    Other Current Liability OCLY 31-Dec-20
    Long Term Liability LTLY 31-Dec-20
    Long Term Liability LTLY 31-Dec-20
    Equity EQTY 31-Dec-20
    Equity EQTY 31-Dec-20
    Equity EQTY
    Revenue REVE 31-Dec-20
    Revenue REVE 31-Dec-20
    Revenue REVE 31-Dec-20
    Revenue REVE 31-Dec-20
    Revenue REVE 31-Dec-20
    Revenue REVE 31-Dec-20
    Revenue REVE 31-Dec-20
    Revenue REVE 31-Dec-20
    COGS COGS 31-Dec-20
    COGS COGS 31-Dec-20
    COGS COGS 31-Dec-20
    COGS COGS 31-Dec-20
    COGS COGS 31-Dec-20
    Expense EXPS 31-Dec-20
    Expense EXPS 31-Dec-20
    Expense EXPS 31-Dec-20
    Expense EXPS 31-Dec-20
    Expense EXPS 31-Dec-20
    Expense EXPS 31-Dec-20
    Expense EXPS 31-Dec-20
    Expense EXPS 31-Dec-20
    Expense EXPS 31-Dec-20
    Other Income OINC 31-Dec-20
    Other Income OINC 31-Dec-20
    Other Income OINC 31-Dec-20
    Other Expense OEXP 31-Dec-20
    Other Expense OEXP 31-Dec-20
    Other Expense OEXP 31-Dec-20
    Other Expense OEXP 31-Dec-20
    Other Expense OEXP 31-Dec-20
    Other Expense OEXP 31-Dec-20
    Other Expense OEXP IDR 31-Dec-20
    Other Expense OEXP IDR 31-Dec-20

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